COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2021
PRINCIPAL | ISSUER | RATE | MATURITY DATE |
VALUE (000) |
|||||||||||
GOVERNMENT BONDS - 0.0% | |||||||||||||||
U.S. TREASURY SECURITIES - 0.0% | |||||||||||||||
$ | 300,000 | United States Treasury Note | 1.750 | % | 05/15/22 | $ | 306 | ||||||||
TOTAL U.S. TREASURY SECURITIES | 306 | ||||||||||||||
TOTAL GOVERNMENT BONDS | 306 | ||||||||||||||
(Cost $300) |
SHARES | COMPANY | |||||||||
COMMON STOCKS - 98.2% | ||||||||||
AUTOMOBILES & COMPONENTS - 2.0% | ||||||||||
16,427 | e | AB Dynamics plc | 460 | |||||||
2,333,791 | * | Adient plc | 103,154 | |||||||
238,353 | Aisin Seiki Co Ltd | 9,078 | ||||||||
176,051 | * | American Axle & Manufacturing Holdings, Inc | 1,701 | |||||||
254,942 | * | Apollo Tyres Ltd | 784 | |||||||
535,860 | * | Aptiv plc | 73,895 | |||||||
77,571 | ARB Corp Ltd | 2,039 | ||||||||
302,713 | *,g | Aston Martin Lagonda Global Holdings plc | 8,342 | |||||||
34,655,507 | Astra International Tbk PT | 12,630 | ||||||||
322 | Autoliv, Inc | 30 | ||||||||
2,688 | *,e | Autoneum Holding AG. | 505 | |||||||
26,277 | * | Bajaj Holdings and Investment Ltd | 1,322 | |||||||
30,679 | Balkrishna Industries Ltd | 710 | ||||||||
581,432 | Bayerische Motoren Werke AG. | 60,339 | ||||||||
2,941 | Bayerische Motoren Werke AG. (Preference) | 234 | ||||||||
391,134 | * | Bharat Forge Ltd | 3,201 | |||||||
56,672 | BorgWarner, Inc | 2,627 | ||||||||
237,257 | Bridgestone Corp | 9,646 | ||||||||
1,248,497 | † | Brilliance China Automotive Holdings Ltd | 1,181 | |||||||
42,443 | BYD Co Ltd | 1,078 | ||||||||
625,462 | BYD Co Ltd (H shares) | 13,533 | ||||||||
14,843 | * | Ceat Ltd | 317 | |||||||
5,639 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 163 | ||||||||
927,554 | Chaowei Power Holdings Ltd | 350 | ||||||||
664,885 | Cheng Shin Rubber Industry Co Ltd | 1,127 | ||||||||
159,791 | * | China Motor Corp | 372 | |||||||
71,983 | * | Chongqing Changan Automobile Co Ltd | 157 | |||||||
74,203 | Cie Automotive S.A. | 1,947 | ||||||||
61,147 | Cie Plastic Omnium SA | 2,238 |
1 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
1,012,420 | Cofide S.p.A. | $ | 563 | |||||||
199,761 | Continental AG. | 26,443 | ||||||||
2,444,424 | *,e | Controladora Nemak SAB de C.V. | 307 | |||||||
78,150 | e | Cooper Tire & Rubber Co | 4,375 | |||||||
28,309 | * | Cooper-Standard Holding, Inc | 1,028 | |||||||
43,847 | Cub Elecparts, Inc | 377 | ||||||||
41,700 | Daikyonishikawa Corp | 293 | ||||||||
469,864 | Daimler AG. (Registered) | 41,935 | ||||||||
227,777 | Dana Inc | 5,542 | ||||||||
379,206 | Denso Corp | 25,279 | ||||||||
72,000 | Depo Auto Parts Ind Co Ltd | 158 | ||||||||
299,613 | e,g | Dometic Group AB | 4,355 | |||||||
1,076,517 | Dongfeng Motor Group Co Ltd | 1,004 | ||||||||
33,766 | * | Dorman Products, Inc | 3,466 | |||||||
1,195,268 | Drb-Hicom BHD | 554 | ||||||||
27,700 | Eagle Industry Co Ltd | 299 | ||||||||
285,213 | * | Eicher Motors Ltd | 10,193 | |||||||
27,052 | * | ElringKlinger AG. | 397 | |||||||
26,791 | *,g | Endurance Technologies Ltd | 535 | |||||||
18,982 | Exedy Corp | 288 | ||||||||
320,616 | Exide Industries Ltd | 808 | ||||||||
12,328 | h | Faurecia | 656 | |||||||
655 | *,h | Faurecia SE | 35 | |||||||
79,686 | * | FAW Jiefang Group Co Ltd | 133 | |||||||
36,000 | FCC Co Ltd | 606 | ||||||||
62,511 | Ferrari NV | 13,076 | ||||||||
3,058,611 | * | Ford Motor Co | 37,468 | |||||||
26,058 | Ford Otomotiv Sanayi AS | 610 | ||||||||
46,122 | * | Fox Factory Holding Corp | 5,860 | |||||||
155,290 | Freni Brembo SpA | 1,933 | ||||||||
288,301 | Fuji Heavy Industries Ltd | 5,762 | ||||||||
60,480 | Futaba Industrial Co Ltd | 325 | ||||||||
45,863 | Fuyao Glass Industry Group Co Ltd | 324 | ||||||||
210,962 | g | Fuyao Glass Industry Group Co Ltd (Hong Kong) | 1,258 | |||||||
10,449,302 | Geely Automobile Holdings Ltd | 26,876 | ||||||||
3,502,980 | *,e | General Motors Co | 201,281 | |||||||
4,230,271 | *,†,e,q | General Motors Co | 0 | |||||||
130,517 | Gentex Corp | 4,656 | ||||||||
78,183 | * | Gentherm, Inc | 5,794 | |||||||
162,006 | *,g | Gestamp Automocion S.A. | 823 | |||||||
10,783 | Global & Yuasa Battery Co Ltd | 746 | ||||||||
32,000 | Global PMX Co Ltd | 210 | ||||||||
366,776 | * | Goodyear Tire & Rubber Co | 6,444 | |||||||
2,031,246 | Great Wall Motor Co Ltd | 5,680 | ||||||||
55,159 | Great Wall Motor Co Ltd | 256 | ||||||||
24,700 | G-Tekt Corp | 337 | ||||||||
1,243,042 | Guangzhou Automobile Group Co Ltd (Hong Kong) | 1,049 | ||||||||
83,250 | GUD Holdings Ltd | 742 | ||||||||
5,080 | Halla Holdings Corp | 184 | ||||||||
29,043 | Hankook Tire Co Ltd | 1,264 | ||||||||
17,491 | Hankook Tire Worldwide Co Ltd | 287 | ||||||||
72,259 | Hanon Systems | 1,131 | ||||||||
215,034 | Harley-Davidson, Inc | 8,623 | ||||||||
139,943 | Hero Honda Motors Ltd | 5,595 | ||||||||
976,086 | Honda Motor Co Ltd | 29,425 | ||||||||
1,392,186 | Hota Industrial Manufacturing Co Ltd | 5,702 | ||||||||
62,115 | Huayu Automotive Systems Co Ltd | 262 |
2 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
58,068 | Hyundai Mobis | $ | 15,062 | |||||||
105,702 | Hyundai Motor Co | 20,486 | ||||||||
14,142 | Hyundai Motor Co Ltd (2nd Preference) | 1,231 | ||||||||
9,711 | Hyundai Motor Co Ltd (Preference) | 863 | ||||||||
12,357 | Hyundai Wia Corp | 847 | ||||||||
32,500 | Ichikoh Industries Ltd | 224 | ||||||||
9,616 | Indus Motor Co Ltd | 73 | ||||||||
245,651 | Isuzu Motors Ltd | 2,638 | ||||||||
677,342 | Johnson Electric Holdings Ltd | 1,827 | ||||||||
210,200 | JTEKT Corp | 2,157 | ||||||||
20,096 | * | Kayaba Industry Co Ltd | 550 | |||||||
411,874 | Kenda Rubber Industrial Co Ltd | 638 | ||||||||
168,284 | Kia Motors Corp | 12,370 | ||||||||
777,587 | * | Koito Manufacturing Co Ltd | 52,318 | |||||||
54,876 | * | Kuang-Chi Technologies Co Ltd | 170 | |||||||
60,757 | * | Kumho Tire Co, Inc | 205 | |||||||
30,581 | LCI Industries, Inc | 4,045 | ||||||||
10,892 | Lear Corp | 1,974 | ||||||||
160,200 | *,e | Li Auto, Inc (ADR) | 4,005 | |||||||
106,791 | Linamar Corp | 6,296 | ||||||||
259,503 | Magna International, Inc | 22,855 | ||||||||
714,765 | Mahindra & Mahindra Ltd | 7,812 | ||||||||
89,438 | * | Mahindra CIE Automotive Ltd | 198 | |||||||
30,512 | Mahle-Metal Leve S.A. Industria e Comercio | 125 | ||||||||
25,694 | * | Mando Corp | 1,503 | |||||||
162,066 | Martinrea International, Inc | 1,582 | ||||||||
149,607 | Maruti Suzuki India Ltd | 14,084 | ||||||||
377,097 | * | Mazda Motor Corp | 3,090 | |||||||
10,658 | MGI Coutier | 374 | ||||||||
317,143 | Michelin (C.G.D.E.) (Class B) | 47,499 | ||||||||
51,168 | Minda Industries Ltd | 381 | ||||||||
679,426 | Minth Group Ltd | 2,846 | ||||||||
1,280,600 | * | Mitsubishi Motors Corp | 3,662 | |||||||
165,775 | * | Modine Manufacturing Co | 2,448 | |||||||
505,272 | * | Motherson Sumi Systems Ltd | 1,400 | |||||||
28,173 | * | Motorcar Parts of America, Inc | 634 | |||||||
660 | MRF Ltd | 745 | ||||||||
42,038 | Musashi Seimitsu Industry Co Ltd | 721 | ||||||||
310,949 | Nan Kang Rubber Tire Co Ltd | 455 | ||||||||
466,000 | e,g | Nemak SAB de C.V. | 126 | |||||||
22,919 | Nexen Tire Corp | 155 | ||||||||
3,854,000 | Nexteer Automotive Group Ltd | 4,764 | ||||||||
69,768 | NGK Spark Plug Co Ltd | 1,209 | ||||||||
211,915 | * | NHK Spring Co Ltd | 1,595 | |||||||
90,512 | Nifco, Inc | 3,310 | ||||||||
20,111 | Ningbo Joyson Electronic Corp | 55 | ||||||||
16,578 | Ningbo Tuopu Group Co Ltd | 85 | ||||||||
1,233,229 | * | NIO, Inc (ADR) | 48,071 | |||||||
40,453 | Nippon Seiki Co Ltd | 470 | ||||||||
1,032,743 | * | Nissan Motor Co Ltd | 5,770 | |||||||
55,310 | Nissan Shatai Co Ltd | 399 | ||||||||
33,827 | *,e | Niu Technologies (ADR) | 1,240 | |||||||
121,288 | NOK Corp | 1,652 | ||||||||
135,010 | e | Nokian Renkaat Oyj | 4,890 | |||||||
44,700 | Pacific Industrial Co Ltd | 515 | ||||||||
45,337 | Patrick Industries, Inc | 3,854 |
3 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
617,672 | Piaggio & C S.p.A. | $ | 2,344 | |||||||
30,994 | Piolax Inc | 456 | ||||||||
359,414 | g | Pirelli & C S.p.A | 2,107 | |||||||
276,421 | Porsche AG. | 29,329 | ||||||||
101,954 | Press Kogyo Co Ltd | 308 | ||||||||
85,500 | Prinx Chengshan Cayman Holding Ltd | 89 | ||||||||
2,245,600 | PT Selamat Sempurna Tbk | 207 | ||||||||
616,830 | Qingling Motors Co Ltd | 120 | ||||||||
133,970 | *,e | QuantumScape Corp | 5,995 | |||||||
158,896 | Renault S.A. | 6,871 | ||||||||
39,591 | S&T Daewoo Co Ltd | 2,182 | ||||||||
195,023 | SAIC Motor Corp Ltd | 587 | ||||||||
366,920 | Sanyang Industry Co Ltd | 399 | ||||||||
38,905 | Shandong Linglong Tyre Co Ltd | 279 | ||||||||
24,600 | Shoei Co Ltd | 1,016 | ||||||||
10,287 | SL Corp | 204 | ||||||||
733,654 | Sri Trang Agro-Industry PCL (Foreign) | 1,097 | ||||||||
29,801 | Standard Motor Products, Inc | 1,239 | ||||||||
57,349 | Stanley Electric Co Ltd | 1,713 | ||||||||
387,126 | * | Stellantis NV | 6,846 | |||||||
43,458 | Stellantis NV | 769 | ||||||||
179,325 | * | Stoneridge, Inc | 5,704 | |||||||
335,640 | Sumitomo Electric Industries Ltd | 5,047 | ||||||||
41,417 | Sumitomo Riko Co Ltd | 268 | ||||||||
172,900 | e | Sumitomo Rubber Industries, Inc | 2,047 | |||||||
74,968 | Sundram Fasteners Ltd | 823 | ||||||||
169,658 | * | Suzuki Motor Corp | 7,728 | |||||||
29,600 | Tachi-S Co Ltd | 322 | ||||||||
1,484,083 | * | Tata Motors Ltd | 6,168 | |||||||
26,400 | Teikoku Piston Ring Co Ltd | 384 | ||||||||
79,942 | * | Tenneco, Inc | 857 | |||||||
1,414,539 | * | Tesla, Inc | 944,813 | |||||||
99,412 | Thor Industries, Inc | 13,395 | ||||||||
217,121 | g | TI Fluid Systems plc | 808 | |||||||
513,118 | e | Tianneng Power International Ltd | 972 | |||||||
509,149 | Tofas Turk Otomobil Fabrik | 2,046 | ||||||||
54,847 | Tokai Rika Co Ltd | 933 | ||||||||
255,699 | Tong Yang Industry Co Ltd | 325 | ||||||||
36,568 | Topre Corp | 517 | ||||||||
106,925 | e | Toyo Tire & Rubber Co Ltd | 1,899 | |||||||
364,247 | e | Toyoda Gosei Co Ltd | 9,603 | |||||||
65,995 | Toyota Boshoku Corp | 1,094 | ||||||||
64,971 | Toyota Industries Corp | 5,806 | ||||||||
3,450,951 | * | Toyota Motor Corp | 268,553 | |||||||
8,663 | Trigano S.A. | 1,619 | ||||||||
83,400 | TS Tech Co Ltd | 1,246 | ||||||||
74,596 | Tube Investments of India Ltd | 1,220 | ||||||||
53,683 | * | Tupy S.A. | 199 | |||||||
332,857 | TVS Motor Co Ltd | 2,675 | ||||||||
224,200 | * | UMW Holdings BHD | 176 | |||||||
40,500 | Unipres Corp | 390 | ||||||||
770,609 | Valeo S.A. | 26,145 | ||||||||
38,502 | * | Visteon Corp | 4,695 | |||||||
27,221 | Volkswagen AG. | 9,875 | ||||||||
382,121 | Volkswagen AG. (ADR) | 13,871 | ||||||||
283,930 | Volkswagen AG. (Preference) | 79,478 |
4 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
15,601 | Weifu High-Technology Group Co Ltd | $ | 57 | |||||||
91,219 | Winnebago Industries, Inc | 6,997 | ||||||||
146,275 | *,e | Workhorse Group, Inc | 2,014 | |||||||
661,907 | Xingda International Holdings Ltd | 176 | ||||||||
25,269 | *,e | XPEL, Inc | 1,312 | |||||||
148,442 | * | XPeng, Inc (ADR) | 5,420 | |||||||
425,031 | g | Yadea Group Holdings Ltd | 947 | |||||||
238,865 | Yamaha Motor Co Ltd | 5,879 | ||||||||
121,500 | Yokohama Rubber Co Ltd | 2,183 | ||||||||
417,860 | * | Yulon Motor Co Ltd | 647 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 2,646,815 | |||||||||
BANKS - 6.7% | ||||||||||
5,922 | e | 1st Constitution Bancorp | 104 | |||||||
25,530 | e | 1st Source Corp | 1,215 | |||||||
50,003 | 77 Bank Ltd | 705 | ||||||||
61,737 | Aareal Bank AG. | 1,753 | ||||||||
21,761 | * | Aavas Financiers Ltd | 722 | |||||||
28,759 | *,g | ABN AMRO Group NV (ADR) | 349 | |||||||
626,133 | Absa Group Ltd | 5,349 | ||||||||
1,116,515 | * | Abu Dhabi Commercial Bank PJSC | 1,884 | |||||||
511,108 | Abu Dhabi Islamic Bank PJSC | 680 | ||||||||
11,000 | ACNB Corp | 322 | ||||||||
24,130,383 | Agricultural Bank of China Ltd | 9,673 | ||||||||
3,940,062 | Agricultural Bank of China Ltd (Class A) | 2,045 | ||||||||
21,215,715 | * | AIB Group plc | 55,659 | |||||||
8,547 | Aichi Bank Ltd | 233 | ||||||||
1,239,841 | Akbank TAS | 708 | ||||||||
55,991 | Aktia Bank Oyj | 647 | ||||||||
579,242 | Al Ahli Bank of Kuwait KSCP | 387 | ||||||||
1,051,484 | Al Rajhi Bank | 27,713 | ||||||||
375,159 | * | Alinma Bank | 1,843 | |||||||
70,197 | * | Alior Bank S.A. | 408 | |||||||
29,679 | e | Allegiance Bancshares, Inc | 1,203 | |||||||
732,100 | * | Alliance Financial Group BHD | 468 | |||||||
1,072,341 | * | Alpha Bank AE | 1,154 | |||||||
25,850 | Altabancorp | 1,087 | ||||||||
315,270 | *,† | Amagerbanken AS | 0 | |||||||
50,290 | Amalgamated Financial Corp | 834 | ||||||||
39,038 | *,e | Amerant Bancorp Inc | 725 | |||||||
16,238 | American National Bankshares, Inc | 537 | ||||||||
113,586 | Ameris Bancorp | 5,964 | ||||||||
11,088 | e | Ames National Corp | 284 | |||||||
22,883 | Amlak International for Real Estate Finance Co | 135 | ||||||||
627,834 | AMMB Holdings BHD | 444 | ||||||||
19,000 | e | Aomori Bank Ltd | 434 | |||||||
131,500 | e | Aozora Bank Ltd | 3,015 | |||||||
239,574 | Arab National Bank | 1,336 | ||||||||
16,897 | Arrow Financial Corp | 563 | ||||||||
31,280 | Aruhi Corp | 511 | ||||||||
24,447 | Associated Banc-Corp | 522 | ||||||||
68,220 | * | Atlantic Capital Bancshares, Inc | 1,644 | |||||||
122,425 | Atlantic Union Bankshares Corp | 4,696 | ||||||||
57,767 | *,g | AU Small Finance Bank Ltd | 974 | |||||||
1,885 | e | Auburn National Bancorporation, Inc | 72 | |||||||
3,350,152 | Australia & New Zealand Banking Group Ltd | 71,929 |
5 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
34,444 | Awa Bank Ltd | $ | 776 | |||||||
1,953,302 | * | Axis Bank Ltd | 18,752 | |||||||
146,076 | * | Axos Financial, Inc | 6,867 | |||||||
65,301 | e | Banc of California, Inc | 1,181 | |||||||
212,165 | *,e | Banca Monte dei Paschi di Siena S.p.A | 284 | |||||||
458,919 | * | Banca Popolare di Sondrio SCARL | 1,535 | |||||||
28,654 | e | Bancfirst Corp | 2,026 | |||||||
64,765 | Banco ABC Brasil S.A. | 167 | ||||||||
51,011 | *,e | Banco BBVA Argentina S.A. (ADR) | 139 | |||||||
19,866,456 | * | Banco Bilbao Vizcaya Argentaria S.A. | 103,527 | |||||||
1,453,897 | e | Banco BPM S.p.A. | 4,147 | |||||||
4,559,902 | Banco Bradesco S.A. | 19,046 | ||||||||
8,986,216 | Banco Bradesco S.A. (Preference) | 42,739 | ||||||||
42,379,654 | *,e | Banco Comercial Portugues S.A. | 5,764 | |||||||
17,062,940 | Banco de Chile | 2,011 | ||||||||
20,801 | Banco de Credito e Inversiones | 1,100 | ||||||||
5,884,262 | * | Banco de Sabadell S.A. | 3,155 | |||||||
546,674 | *,e,g | Banco del Bajio S.A. | 737 | |||||||
1,745,453 | Banco do Brasil S.A. | 9,443 | ||||||||
155,420 | Banco do Estado do Rio Grande do Sul | 332 | ||||||||
16,063,377 | *,† | Banco Espirito Santo S.A. | 188 | |||||||
533,200 | Banco Inter S.A. | 14,845 | ||||||||
34,412 | *,e | Banco Macro S.A. (ADR) (Class B) | 459 | |||||||
2,710,801 | Banco Pan S.A. | 5,293 | ||||||||
153,910 | Banco Santander Brasil S.A. | 1,083 | ||||||||
24,933,355 | Banco Santander Chile S.A. | 1,556 | ||||||||
3,759,536 | Banco Santander S.A. (AQXE) | 12,823 | ||||||||
99,373 | BanColombia S.A. | 780 | ||||||||
400,588 | BanColombia S.A. (Preference) | 3,192 | ||||||||
157,924 | BancorpSouth Bank | 5,129 | ||||||||
638,092 | *,g | Bandhan Bank Ltd | 2,985 | |||||||
498,481 | Bangkok Bank PCL (Foreign) | 2,013 | ||||||||
139,641 | Bank AlBilad | 1,312 | ||||||||
616,004 | Bank Alfalah Ltd | 123 | ||||||||
167,796 | Bank Al-Jazira | 702 | ||||||||
2,263,200 | * | Bank Brisyariah Tbk PT | 358 | |||||||
1,470,900 | Bank BTPN Syariah Tbk PT | 353 | ||||||||
8,364,774 | Bank Central Asia Tbk PT | 17,914 | ||||||||
5,684 | e | Bank First Corp | 426 | |||||||
25,672 | * | Bank Handlowy w Warszawie S.A. | 255 | |||||||
197,797 | * | Bank Hapoalim Ltd | 1,538 | |||||||
253,062 | * | Bank Leumi Le-Israel | 1,667 | |||||||
473,996 | * | Bank Millennium S.A. | 453 | |||||||
22,263,221 | Bank of America Corp | 861,364 | ||||||||
592,362 | Bank of Beijing Co Ltd | 434 | ||||||||
48,020 | Bank of Chengdu Co Ltd | 83 | ||||||||
1,819,444 | Bank of China Ltd | 931 | ||||||||
68,150,912 | Bank of China Ltd (Hong Kong) | 25,995 | ||||||||
24,698 | e | Bank of Commerce Holdings | 315 | |||||||
2,274,212 | Bank of Communications Co Ltd | 1,719 | ||||||||
8,030,625 | Bank of Communications Co Ltd (Hong Kong) | 5,121 | ||||||||
1,245,268 | Bank of East Asia Ltd | 2,653 | ||||||||
42,640 | Bank of Georgia Group plc | 647 | ||||||||
307,395 | Bank of Hangzhou Co Ltd | 793 | ||||||||
6,771 | Bank of Hawaii Corp | 606 | ||||||||
18,028,875 | Bank of Ireland Group plc | 89,031 |
6 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
9,259 | Bank of Iwate Ltd | $ | 200 | |||||||
423,318 | Bank of Jiangsu Co Ltd | 418 | ||||||||
409,926 | Bank of Kaohsiung | 150 | ||||||||
50,445 | Bank of Kyoto Ltd | 3,108 | ||||||||
40,034 | Bank of Marin Bancorp | 1,568 | ||||||||
790,071 | Bank of Montreal | 70,426 | ||||||||
13,310 | e | Bank of Nagoya Ltd | 379 | |||||||
194,514 | Bank of Nanjing Co Ltd | 301 | ||||||||
318,470 | Bank of Ningbo Co Ltd | 1,894 | ||||||||
1,241,467 | Bank of Nova Scotia | 77,667 | ||||||||
147,189 | Bank of NT Butterfield & Son Ltd | 5,626 | ||||||||
23,200 | Bank of Okinawa Ltd | 640 | ||||||||
3,655 | e | Bank of Princeton | 105 | |||||||
656,902 | e | Bank of Queensland Ltd (ASE) | 4,328 | |||||||
778,049 | Bank of Shanghai Co Ltd | 1,044 | ||||||||
740,900 | Bank of the Philippine Islands | 1,246 | ||||||||
34,105 | Bank of the Ryukyus Ltd | 241 | ||||||||
21,062 | Bank OZK | 860 | ||||||||
70,713 | * | Bank Pekao S.A. | 1,262 | |||||||
1,921,200 | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 193 | ||||||||
3,126,200 | Bank Pembangunan Daerah Jawa Timur Tbk PT | 169 | ||||||||
87,634,359 | * | Bank Rakyat Indonesia | 26,587 | |||||||
10,688,500 | * | Bank Tabungan Negara Persero Tbk PT | 1,268 | |||||||
14,056 | * | Bank Zachodni WBK S.A. | 777 | |||||||
3,309 | e | Bank7 Corp | 58 | |||||||
36,027 | BankFinancial Corp | 372 | ||||||||
696,475 | Bankinter S.A. | 4,847 | ||||||||
219,219 | BankUnited | 9,635 | ||||||||
4,337 | e | Bankwell Financial Group, Inc | 117 | |||||||
54,114 | Banner Corp | 2,886 | ||||||||
25,061 | Banque Cantonale Vaudoise | 2,445 | ||||||||
234,587 | Banque Saudi Fransi | 2,090 | ||||||||
25,904 | Bar Harbor Bankshares | 762 | ||||||||
47,031,710 | Barclays plc | 120,444 | ||||||||
945,840 | *,g | BAWAG Group AG. | 48,787 | |||||||
17,507 | * | Baycom Corp | 315 | |||||||
21,332 | BCB Bancorp, Inc | 294 | ||||||||
4,348,316 | h | BDO Unibank, Inc | 9,149 | |||||||
566,879 | e | Bendigo Bank Ltd | 4,342 | |||||||
176,912 | Berkshire Hills Bancorp, Inc | 3,949 | ||||||||
397,900 | BIMB Holdings BHD | 406 | ||||||||
1,323,807 | BNP Paribas S.A. | 80,659 | ||||||||
3,538,169 | BOC Hong Kong Holdings Ltd | 12,378 | ||||||||
5,055 | *,e | Bogota Financial Corp | 52 | |||||||
35,307 | BOK Financial Corp | 3,154 | ||||||||
120,512 | Boston Private Financial Holdings, Inc | 1,605 | ||||||||
368,983 | Boubyan Bank KSCP | 738 | ||||||||
6,407,550 | e | BPER Banca | 14,084 | |||||||
11,660 | BRE Bank S.A. | 632 | ||||||||
53,239 | * | Bridgewater Bancshares, Inc | 860 | |||||||
125,753 | Brookline Bancorp, Inc | 1,886 | ||||||||
30,998 | Bryn Mawr Bank Corp | 1,411 | ||||||||
211,952 | BS Financial Group, Inc | 1,272 | ||||||||
5,652,367 | Bumiputra-Commerce Holdings BHD | 5,923 | ||||||||
32,027 | e | Business First Bancshares, Inc | 766 |
7 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
119,407 | Byline Bancorp, Inc | $ | 2,525 | |||||||
1,219 | e | C&F Financial Corp | 54 | |||||||
558,004 | Cadence BanCorp | 11,567 | ||||||||
2,999,286 | CaixaBank S.A. | 9,312 | ||||||||
5,974 | *,e | California Bancorp, Inc | 106 | |||||||
10,299 | Cambridge Bancorp | 868 | ||||||||
23,559 | Camden National Corp | 1,128 | ||||||||
40,835 | Can Fin Homes Ltd | 344 | ||||||||
513,187 | e | Canadian Imperial Bank of Commerce | 50,249 | |||||||
171,938 | e | Canadian Western Bank | 4,377 | |||||||
6,602 | *,e | Capital Bancorp, Inc | 127 | |||||||
16,641 | Capital City Bank Group, Inc | 433 | ||||||||
688,016 | * | Capitec Bank Holdings Ltd | 66,140 | |||||||
259,067 | Capitol Federal Financial | 3,431 | ||||||||
23,795 | Capstar Financial Holdings, Inc | 410 | ||||||||
32,502 | * | Carter Bankshares, Inc | 454 | |||||||
211,861 | Cathay General Bancorp | 8,640 | ||||||||
7,580 | e | CB Financial Services, Inc | 168 | |||||||
25,110 | CBTX, Inc | 771 | ||||||||
306,803 | Central Pacific Financial Corp | 8,186 | ||||||||
17,307 | Central Valley Community Bancorp | 319 | ||||||||
5,103 | e | Century Bancorp, Inc | 476 | |||||||
1,834,342 | Chang Hwa Commercial Bank | 1,131 | ||||||||
5,043 | Chemung Financial Corp | 211 | ||||||||
416,016 | Chiba Bank Ltd | 2,723 | ||||||||
1,007,793 | *,g | China Bohai Bank Co Ltd | 452 | |||||||
8,211,490 | China Citic Bank | 4,176 | ||||||||
309,407 | China Construction Bank Corp | 347 | ||||||||
83,002,546 | China Construction Bank Corp (Hong Kong) | 69,964 | ||||||||
2,221,304 | China Everbright Bank Co Ltd | 1,384 | ||||||||
3,282,845 | China Everbright Bank Co Ltd (Hong Kong) | 1,434 | ||||||||
3,458,481 | China Merchants Bank Co Ltd | 26,496 | ||||||||
2,824,029 | China Merchants Bank Co Ltd (Class A) | 22,095 | ||||||||
2,033,448 | China Minsheng Banking Corp Ltd | 1,568 | ||||||||
5,399,135 | China Minsheng Banking Corp Ltd (Hong Kong) | 3,135 | ||||||||
383,729 | China Zheshang Bank Co Ltd | 239 | ||||||||
15,466,388 | Chinatrust Financial Holding Co | 12,003 | ||||||||
11,752 | e | ChoiceOne Financial Services, Inc | 283 | |||||||
1,152,946 | Chongqing Rural Commercial Bank | 497 | ||||||||
744,500 | Chongqing Rural Commercial Bank Co Ltd | 482 | ||||||||
146,200 | Chugoku Bank Ltd | 1,236 | ||||||||
11,100 | Chukyo Bank Ltd | 176 | ||||||||
187,340 | CIT Group, Inc | 9,650 | ||||||||
5,919,808 | Citigroup, Inc | 430,666 | ||||||||
17,673 | Citizens & Northern Corp | 420 | ||||||||
2,279,454 | Citizens Financial Group, Inc | 100,638 | ||||||||
3,562 | e | Citizens Holding Co | 71 | |||||||
24,030 | City Holding Co | 1,965 | ||||||||
276,107 | * | City Union Bank Ltd | 590 | |||||||
47,989 | Civista Bancshares, Inc | 1,101 | ||||||||
155,810 | Close Brothers Group plc | 3,330 | ||||||||
28,188 | CNB Financial Corp | 694 | ||||||||
6,718 | * | Coastal Financial Corp | 176 | |||||||
7,692 | Codorus Valley Bancorp, Inc | 142 | ||||||||
309,317 | *,e | Collector AB | 949 | |||||||
4,964 | e | Colony Bankcorp Inc | 77 |
8 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
113,455 | Columbia Banking System, Inc | $ | 4,889 | |||||||
65,458 | * | Columbia Financial, Inc | 1,144 | |||||||
28,823 | Comerica, Inc | 2,068 | ||||||||
19,590 | e | Commerce Bancshares, Inc | 1,501 | |||||||
759,186 | Commercial Bank of Qatar QSC | 1,011 | ||||||||
2,986,990 | Commercial International Bank | 10,983 | ||||||||
1,019,720 | Commerzbank AG. | 6,258 | ||||||||
2,011,215 | Commonwealth Bank of Australia | 131,965 | ||||||||
83,259 | Community Bank System, Inc | 6,388 | ||||||||
27,265 | e | Community Bankers Trust Corp | 240 | |||||||
3,525 | e | Community Financial Corp | 121 | |||||||
24,505 | Community Trust Bancorp, Inc | 1,079 | ||||||||
718,560 | Concordia Financial Group Ltd | 2,915 | ||||||||
100,032 | ConnectOne Bancorp, Inc | 2,536 | ||||||||
3,937 | e | County Bancorp, Inc | 94 | |||||||
161,836 | Credicorp Ltd (NY) | 22,102 | ||||||||
2,375,406 | Credit Agricole S.A. | 34,401 | ||||||||
69,719 | * | Credito Emiliano S.p.A. | 407 | |||||||
60,723 | * | Credito Valtellinese S.p.A | 868 | |||||||
71,708 | * | CrossFirst Bankshares, Inc | 989 | |||||||
9,609 | Cullen/Frost Bankers, Inc | 1,045 | ||||||||
47,368 | * | Customers Bancorp, Inc | 1,507 | |||||||
389,705 | CVB Financial Corp | 8,609 | ||||||||
5,646,074 | *,† | Cyprus Popular Bank Public Co Ltd | 66 | |||||||
348,827 | Dah Sing Banking Group Ltd | 395 | ||||||||
115,108 | Dah Sing Financial Holdings Ltd | 380 | ||||||||
32,586 | Daishi Hokuetsu Financial Group, Inc | 769 | ||||||||
47,100 | Danske Bank AS | 881 | ||||||||
1,981,668 | DBS Group Holdings Ltd | 42,490 | ||||||||
116,975 | * | DCB Bank Ltd | 165 | |||||||
135,753 | g | Deutsche Pfandbriefbank AG. | 1,581 | |||||||
131,463 | DGB Financial Group Co Ltd | 981 | ||||||||
57,124 | Dime Community Bancshares, Inc | 1,722 | ||||||||
287,205 | DNB NOR Holding ASA | 6,124 | ||||||||
1,239,429 | Doha Bank QSC | 773 | ||||||||
730,827 | Dubai Islamic Bank PJSC | 907 | ||||||||
9,864,864 | E.Sun Financial Holding Co Ltd | 9,033 | ||||||||
10,696 | Eagle Bancorp Montana, Inc | 260 | ||||||||
48,665 | Eagle Bancorp, Inc | 2,589 | ||||||||
132,532 | e | East West Bancorp, Inc | 9,781 | |||||||
235,001 | Eastern Bankshares, Inc | 4,533 | ||||||||
31,575 | Ehime Bank Ltd | 293 | ||||||||
2,262,637 | Emirates NBD Bank PJSC | 7,097 | ||||||||
13,835 | Enterprise Bancorp, Inc | 450 | ||||||||
40,363 | Enterprise Financial Services Corp | 1,996 | ||||||||
12,311 | Equitable Group, Inc | 1,236 | ||||||||
25,655 | * | Equity Bancshares, Inc | 703 | |||||||
19,009 | Erste Bank der Oesterreichischen Sparkassen AG. | 644 | ||||||||
8,790 | * | Esquire Financial Holdings, Inc | 200 | |||||||
6,301 | e | ESSA Bancorp, Inc | 101 | |||||||
232,853 | Essent Group Ltd | 11,058 | ||||||||
1,987,222 | * | Eurobank Ergasias S.A. | 1,690 | |||||||
9,762 | e | Evans Bancorp, Inc | 331 | |||||||
1,692,885 | Far Eastern International Bank | 636 | ||||||||
10,610 | Farmers & Merchants Bancorp, Inc | 267 | ||||||||
55,727 | Farmers National Banc Corp | 931 |
9 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
48,174 | FB Financial Corp | $ | 2,142 | |||||||
12,562 | Federal Agricultural Mortgage Corp (FAMC) | 1,265 | ||||||||
1,477,893 | * | Federal Bank Ltd | 1,538 | |||||||
17,129 | * | FIBI Holdings Ltd | 537 | |||||||
5,902 | e | Fidelity D&D Bancorp, Inc | 363 | |||||||
6,145,355 | Fifth Third Bancorp | 230,144 | ||||||||
25,528 | Financial Institutions, Inc | 773 | ||||||||
1,016,306 | FinecoBank Banca Fineco S.p.A | 16,627 | ||||||||
109,246 | First Bancorp (NC) | 4,752 | ||||||||
766,736 | e | First Bancorp (Puerto Rico) | 8,633 | |||||||
12,680 | First Bancorp, Inc | 370 | ||||||||
33,308 | First Bancshares, Inc | 1,219 | ||||||||
9,686 | First Bank | 118 | ||||||||
83,518 | First Busey Corp | 2,142 | ||||||||
12,401 | First Business Financial Services, Inc | 307 | ||||||||
2,613 | e | First Capital Inc | 127 | |||||||
11,965 | First Choice Bancorp | 291 | ||||||||
2,171 | e | First Citizens Bancshares, Inc (Class A) | 1,814 | |||||||
152,340 | First Commonwealth Financial Corp | 2,189 | ||||||||
28,620 | First Community Bancshares, Inc | 858 | ||||||||
5,857 | e | First Community Corp | 117 | |||||||
240,589 | First Financial Bancorp | 5,774 | ||||||||
97,507 | First Financial Bankshares, Inc | 4,557 | ||||||||
22,509 | First Financial Corp | 1,013 | ||||||||
8,981,788 | First Financial Holding Co Ltd | 6,998 | ||||||||
173,788 | First Foundation, Inc | 4,077 | ||||||||
313 | e | First Guaranty Bancshares, Inc | 6 | |||||||
20,062 | First Hawaiian, Inc | 549 | ||||||||
94,533 | First Horizon National Corp | 1,599 | ||||||||
61,545 | * | First International Bank Of Israel Ltd | 1,716 | |||||||
22,133 | e | First Internet Bancorp | 780 | |||||||
66,389 | First Interstate Bancsystem, Inc | 3,057 | ||||||||
87,842 | First Merchants Corp | 4,085 | ||||||||
24,058 | First Mid-Illinois Bancshares, Inc | 1,057 | ||||||||
177,796 | First Midwest Bancorp, Inc | 3,896 | ||||||||
18,696 | First National Financial Corp | 736 | ||||||||
13,112 | First Northwest Bancorp | 218 | ||||||||
38,976 | First of Long Island Corp | 828 | ||||||||
449,631 | First Republic Bank | 74,976 | ||||||||
2,762 | First Savings Financial Group, Inc | 185 | ||||||||
10,624 | e | First United Corp | 187 | |||||||
4,865 | * | First Western Financial, Inc | 122 | |||||||
197,863 | Flagstar Bancorp, Inc | 8,924 | ||||||||
47,322 | Flushing Financial Corp | 1,005 | ||||||||
52,384 | FNB Corp | 665 | ||||||||
12,246 | FNCB Bancorp Inc | 92 | ||||||||
2,820 | e | Franklin Financial Services Corp | 88 | |||||||
6,313 | FS Bancorp, Inc | 424 | ||||||||
5,200 | *,† | FS Finans A.S. | 0 | |||||||
110,177 | Fukuoka Financial Group, Inc | 2,091 | ||||||||
248,531 | Fulton Financial Corp | 4,232 | ||||||||
7,682 | * | FVCBankcorp, Inc | 133 | |||||||
421,459 | * | Genworth Mortgage Insurance Australia Ltd | 821 | |||||||
39,353 | German American Bancorp, Inc | 1,819 | ||||||||
228,664 | Glacier Bancorp, Inc | 13,052 | ||||||||
16,386 | e | Great Southern Bancorp, Inc | 929 |
10 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
157,854 | Great Western Bancorp, Inc | $ | 4,781 | |||||||
2,793 | e | Greene County Bancorp, Inc | 70 | |||||||
2,072,261 | * | Grupo Financiero Banorte S.A. de C.V. | 11,672 | |||||||
83,967 | e | Grupo Financiero Galicia S.A. (ADR) (Class B) | 639 | |||||||
900,577 | * | Grupo Financiero Inbursa S.A. | 818 | |||||||
994,823 | Grupo Security S.A. | 242 | ||||||||
13,968 | Guaranty Bancshares, Inc | 513 | ||||||||
651,010 | Gulf Bank KSCP | 474 | ||||||||
347,400 | Gunma Bank Ltd | 1,246 | ||||||||
54,102 | Habib Bank Ltd | 41 | ||||||||
367,800 | Hachijuni Bank Ltd | 1,339 | ||||||||
263,993 | Hana Financial Group, Inc | 9,985 | ||||||||
137,608 | Hancock Whitney Corp | 5,781 | ||||||||
729,957 | Hang Seng Bank Ltd | 14,174 | ||||||||
110,851 | Hanmi Financial Corp | 2,187 | ||||||||
88,732 | HarborOne Northeast Bancorp, Inc | 1,195 | ||||||||
3,908 | e | Hawthorn Bancshares Inc | 83 | |||||||
15,181 | HBT Financial, Inc | 260 | ||||||||
578,764 | * | HDFC Bank Ltd | 11,847 | |||||||
181,159 | * | HDFC Bank Ltd (ADR) | 14,074 | |||||||
85,992 | Heartland Financial USA, Inc | 4,322 | ||||||||
235,887 | Heritage Commerce Corp | 2,883 | ||||||||
57,912 | Heritage Financial Corp | 1,635 | ||||||||
349,829 | Hilltop Holdings, Inc | 11,940 | ||||||||
2,036 | Hingham Institution for Savings | 578 | ||||||||
267,102 | e | Hirogin Holdings, Inc | 1,634 | |||||||
16,000 | Hokkoku Bank Ltd | 408 | ||||||||
120,560 | Hokuhoku Financial Group, Inc | 1,120 | ||||||||
10,487 | Home Bancorp, Inc | 378 | ||||||||
240,247 | e | Home Bancshares, Inc | 6,499 | |||||||
51,173 | * | Home Capital Group, Inc | 1,255 | |||||||
6,917 | * | Home Point Capital, Inc | 64 | |||||||
35,081 | HomeStreet, Inc | 1,546 | ||||||||
55,005 | HomeTrust Bancshares, Inc | 1,339 | ||||||||
550,088 | Hong Leong Bank BHD | 2,484 | ||||||||
121,870 | Hong Leong Credit BHD | 512 | ||||||||
385,967 | Hope Bancorp, Inc | 5,813 | ||||||||
76,322 | e | Horizon Bancorp | 1,418 | |||||||
1,495,711 | Housing Development Finance Corp | 51,392 | ||||||||
18,979 | * | Howard Bancorp, Inc | 312 | |||||||
11,374,107 | HSBC Holdings plc | 66,296 | ||||||||
2,995,157 | Hua Nan Financial Holdings Co Ltd | 1,960 | ||||||||
262,786 | Huaxia Bank Co Ltd | 258 | ||||||||
3,198,903 | Huntington Bancshares, Inc | 50,287 | ||||||||
181,274 | Hyakugo Bank Ltd | 547 | ||||||||
14,921 | Hyakujushi Bank Ltd | 228 | ||||||||
5,825,709 | * | ICICI Bank Ltd | 46,602 | |||||||
1,494,861 | * | ICICI Bank Ltd (ADR) | 23,963 | |||||||
2,344,930 | * | IDFC Bank Ltd | 1,793 | |||||||
84,945 | IIFL Finance Ltd | 328 | ||||||||
52,889 | * | Illimity Bank S.p.A | 593 | |||||||
49,823 | Independent Bank Corp (MA) | 4,195 | ||||||||
84,219 | Independent Bank Corp (MI) | 1,991 | ||||||||
101,771 | Independent Bank Group, Inc | 7,352 | ||||||||
318,843 | * | Indiabulls Housing Finance Ltd | 863 | |||||||
2,993,639 | Industrial & Commercial Bank of China Ltd | 2,532 |
11 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
52,116,914 | Industrial & Commercial Bank of China Ltd (Hong Kong) | $ | 37,488 | |||||||
1,106,284 | Industrial Bank Co Ltd | 4,077 | ||||||||
454,317 | Industrial Bank of Korea | 3,680 | ||||||||
23,969,116 | ING Groep NV | 292,761 | ||||||||
25,739 | e | Intercorp Financial Services, Inc | 770 | |||||||
99,529 | International Bancshares Corp | 4,620 | ||||||||
13,907,737 | Intesa Sanpaolo S.p.A. | 37,684 | ||||||||
12,087 | Investar Holding Corp | 248 | ||||||||
1,681,901 | Investimentos Itau S.A. - PR | 3,084 | ||||||||
313,417 | Investors Bancorp, Inc | 4,604 | ||||||||
3,370,825 | iShares Core MSCI EAFE ETF | 242,868 | ||||||||
202,523 | * | Israel Discount Bank Ltd | 842 | |||||||
1,170,912,582 | * | Itau CorpBanca Chile SA | 4,486 | |||||||
13,510,350 | Itau Unibanco Holding S.A. | 67,136 | ||||||||
243,654 | Iyo Bank Ltd | 1,462 | ||||||||
685,077 | e | Japan Post Bank Co Ltd | 6,588 | |||||||
206,860 | JB Financial Group Co Ltd | 1,198 | ||||||||
80,400 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 93 | ||||||||
8,069,194 | JPMorgan Chase & Co | 1,228,373 | ||||||||
31,940 | Juroku Bank Ltd | 638 | ||||||||
55,708 | * | Jyske Bank | 2,658 | |||||||
298,409 | * | Karur Vysya Bank Ltd | 228 | |||||||
400,000 | Kasikornbank PCL - NVDR | 1,860 | ||||||||
1,223,692 | Kasikornbank PCL (Foreign) | 5,724 | ||||||||
729,599 | KB Financial Group, Inc | 35,960 | ||||||||
787,434 | KBC Groep NV | 57,295 | ||||||||
137,317 | Kearny Financial Corp | 1,659 | ||||||||
87,948 | Keiyo Bank Ltd | 364 | ||||||||
134,111 | Keycorp | 2,680 | ||||||||
161,732 | Kiatnakin Bank PCL (Foreign) | 316 | ||||||||
1,333,000 | King’s Town Bank | 1,842 | ||||||||
64,619 | Kiyo Bank Ltd | 968 | ||||||||
26,965 | Komercni Banka AS | 832 | ||||||||
492,901 | * | Kotak Mahindra Bank Ltd | 11,872 | |||||||
5,545,720 | Krung Thai Bank PCL (Foreign) | 2,169 | ||||||||
1,668,495 | Kuwait Finance House | 4,242 | ||||||||
476,751 | Kuwait International Bank KSCP | 315 | ||||||||
568,370 | Kuwait Projects Co Holding KSCP | 306 | ||||||||
350,800 | Kyushu Financial Group, Inc | 1,506 | ||||||||
148,067 | Lakeland Bancorp, Inc | 2,581 | ||||||||
36,861 | Lakeland Financial Corp | 2,550 | ||||||||
2,979 | Landmark Bancorp, Inc | 79 | ||||||||
44,961 | e | Laurentian Bank of Canada | 1,432 | |||||||
10,794 | LCNB Corp | 189 | ||||||||
3,544 | e | Level One Bancorp, Inc | 91 | |||||||
2,234,476 | * | Liberbank S.A. | 801 | |||||||
242,667 | LIC Housing Finance Ltd | 1,428 | ||||||||
12,459 | Liechtensteinische Landesbank AG. | 710 | ||||||||
4,009 | *,e | Limestone Bancorp, Inc | 64 | |||||||
45,408 | e | Live Oak Bancshares, Inc | 3,110 | |||||||
71,152,180 | Lloyds TSB Group plc | 41,740 | ||||||||
24,202 | Luther Burbank Corp | 286 | ||||||||
55,936 | M&T Bank Corp | 8,480 | ||||||||
35,102 | Macatawa Bank Corp | 349 | ||||||||
6,465 | e | Mackinac Financial Corp | 91 |
12 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
4,897 | * | MainStreet Bancshares Inc | $ | 102 | ||||||
3,494,689 | Malayan Banking BHD | 6,958 | ||||||||
1,352,538 | Malaysia Building Society | 216 | ||||||||
1,470,034 | Masraf Al Rayan | 1,733 | ||||||||
15,625 | MCB Bank Ltd | 18 | ||||||||
1,129,100 | Mebuki Financial Group Inc | 2,664 | ||||||||
1,175,523 | * | Mediobanca S.p.A. | 13,026 | |||||||
9,570,076 | Mega Financial Holding Co Ltd | 10,706 | ||||||||
23,042 | Mercantile Bank Corp | 748 | ||||||||
12,938 | Merchants Bancorp | 543 | ||||||||
149,189 | Meridian Bancorp, Inc | 2,748 | ||||||||
4,301 | Meridian Corp | 112 | ||||||||
50,477 | Meta Financial Group, Inc | 2,287 | ||||||||
28,493 | e | Metrocity Bankshares, Inc | 438 | |||||||
3,192,374 | Metropolitan Bank & Trust | 2,923 | ||||||||
14,342 | * | Metropolitan Bank Holding Corp | 722 | |||||||
647,254 | MGIC Investment Corp | 8,964 | ||||||||
4,879 | e | Mid Penn Bancorp, Inc | 131 | |||||||
4,430 | e | Middlefield Banc Corp | 93 | |||||||
37,451 | e | Midland States Bancorp, Inc | 1,039 | |||||||
30,884 | MidWestOne Financial Group, Inc | 956 | ||||||||
11,455,186 | Mitsubishi UFJ Financial Group, Inc | 61,254 | ||||||||
11,500 | Miyazaki Bank Ltd | 243 | ||||||||
24,402 | * | Mizrahi Tefahot Bank Ltd | 636 | |||||||
2,315,458 | Mizuho Financial Group, Inc | 33,482 | ||||||||
6,320 | * | MMA Capital Holdings Inc | 144 | |||||||
954,324 | e,g | Moneta Money Bank AS | 3,557 | |||||||
210,970 | * | Mr Cooper Group, Inc | 7,333 | |||||||
47,568 | Musashino Bank Ltd | 786 | ||||||||
13,375 | MVB Financial Corp | 452 | ||||||||
27,849 | Nanto Bank Ltd | 496 | ||||||||
3,122,663 | National Australia Bank Ltd | 61,868 | ||||||||
196,880 | National Bank Holdings Corp | 7,812 | ||||||||
2,416,382 | National Bank of Abu Dhabi PJSC | 9,617 | ||||||||
414,425 | e | National Bank of Canada | 28,153 | |||||||
421,120 | * | National Bank of Greece S.A. | 1,226 | |||||||
2,716,354 | National Bank of Kuwait SAKP | 7,255 | ||||||||
356,000 | * | National Bank Of Pakistan | 75 | |||||||
8,207 | National Bankshares, Inc | 291 | ||||||||
1,259,201 | National Commercial Bank | 17,844 | ||||||||
6,888,672 | Natwest Group plc | 18,640 | ||||||||
66,281 | NBT Bancorp, Inc | 2,645 | ||||||||
151,155 | Nedbank Group Ltd | 1,433 | ||||||||
75,660 | e | New York Community Bancorp, Inc | 955 | |||||||
15,107 | * | Nicolet Bankshares, Inc | 1,261 | |||||||
129,764 | Nishi-Nippon Financial Holdings, Inc | 932 | ||||||||
268,162 | * | NMI Holdings, Inc | 6,339 | |||||||
3,071,976 | * | Nordea Bank Abp | 30,304 | |||||||
4,740,520 | * | Nordea Bank Abp | 46,743 | |||||||
291,797 | e | North Pacific Bank Ltd | 844 | |||||||
10,899 | Northeast Bank | 288 | ||||||||
75,109 | Northfield Bancorp, Inc | 1,196 | ||||||||
10,927 | Northrim BanCorp, Inc | 465 | ||||||||
183,363 | Northwest Bancshares, Inc | 2,650 | ||||||||
199,124 | Norwegian Finans Holding ASA | 2,242 | ||||||||
6,145 | e | Norwood Financial Corp | 164 |
13 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
242,916 | * | Nova Ljubljanska Banka dd (ADR) | $ | 2,991 | ||||||
5,549 | e | Oak Valley Bancorp | 95 | |||||||
999,812 | O-Bank Co Ltd | 245 | ||||||||
107,393 | e | OceanFirst Financial Corp | 2,571 | |||||||
793 | e | Oconee Federal Financial Corp | 21 | |||||||
180,075 | OFG Bancorp | 4,073 | ||||||||
30,907 | e | Ogaki Kyoritsu Bank Ltd | 622 | |||||||
3,095 | e | Ohio Valley Banc Corp | 75 | |||||||
15,674 | Oita Bank Ltd | 305 | ||||||||
314,079 | Old National Bancorp | 6,074 | ||||||||
79,095 | Old Second Bancorp, Inc | 1,045 | ||||||||
4,101 | e | OP Bancorp | 43 | |||||||
38,182 | Origin Bancorp, Inc | 1,619 | ||||||||
13,254 | Orrstown Financial Services, Inc | 296 | ||||||||
798,894 | * | OSB Group plc | 4,693 | |||||||
779,636 | * | OTP Bank | 33,327 | |||||||
3,228,971 | Oversea-Chinese Banking Corp | 28,250 | ||||||||
153,448 | Pacific Premier Bancorp, Inc | 6,666 | ||||||||
114,127 | PacWest Bancorp | 4,354 | ||||||||
288,949 | Paragon Group of Cos plc | 1,823 | ||||||||
22,195 | e | Park National Corp | 2,870 | |||||||
14,696 | Parke Bancorp, Inc | 294 | ||||||||
7,729 | e | Partners Bancorp | 56 | |||||||
4,545 | PCB Bancorp | 68 | ||||||||
41,052 | PCSB Financial Corp | 682 | ||||||||
5,437 | * | PDL Community Bancorp | 60 | |||||||
29,886 | Peapack Gladstone Financial Corp | 923 | ||||||||
5,115 | Penns Woods Bancorp, Inc | 123 | ||||||||
113,191 | PennyMac Financial Services, Inc | 7,569 | ||||||||
3,193 | e | Peoples Bancorp of North Carolina, Inc | 75 | |||||||
29,470 | Peoples Bancorp, Inc | 978 | ||||||||
9,235 | Peoples Financial Services Corp | 390 | ||||||||
83,693 | People’s United Financial, Inc | 1,498 | ||||||||
3,301,700 | * | Permanent TSB Group Holdings plc | 4,182 | |||||||
1,005,127 | Ping An Bank Co Ltd | 3,384 | ||||||||
12,441 | Pinnacle Financial Partners, Inc | 1,103 | ||||||||
9,868 | * | Pioneer Bancorp, Inc | 115 | |||||||
112,060 | * | Piraeus Bank S.A. | 57 | |||||||
3,514 | e | Plumas Bancorp | 103 | |||||||
49,576 | *,g | PNB Housing Finance Ltd | 255 | |||||||
628,701 | PNC Financial Services Group, Inc | 110,280 | ||||||||
115,124 | Popular, Inc | 8,096 | ||||||||
8,786,972 | g | Postal Savings Bank of China Co Ltd | 6,585 | |||||||
617,937 | Postal Savings Bank of China Co Ltd | 554 | ||||||||
346,231 | Powszechna Kasa Oszczednosci Bank Polski S.A. | 2,865 | ||||||||
40,636 | Preferred Bank | 2,588 | ||||||||
19,190 | Premier Financial Bancorp, Inc | 357 | ||||||||
115,751 | Premier Financial Corp | 3,850 | ||||||||
59,639 | Primis Financial Corp | 867 | ||||||||
12,349 | * | Professional Holding Corp | 227 | |||||||
57,680 | e | Prosperity Bancshares, Inc | 4,320 | |||||||
11,047 | Provident Bancorp Inc | 159 | ||||||||
3,864 | Provident Financial Holdings, Inc | 65 | ||||||||
109,281 | Provident Financial Services, Inc | 2,435 | ||||||||
4,214 | e | Prudential Bancorp, Inc | 62 | |||||||
15,695,616 | PT Bank Mandiri Persero Tbk | 6,650 |
14 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
6,380,253 | * | PT Bank Negara Indonesia | $ | 2,520 | ||||||
12,641,205 | Public Bank BHD | 12,811 | ||||||||
247,031 | Qatar International Islamic Bank QSC | 593 | ||||||||
457,913 | Qatar Islamic Bank SAQ | 2,071 | ||||||||
3,530,468 | Qatar National Bank | 17,450 | ||||||||
27,726 | QCR Holdings, Inc | 1,309 | ||||||||
164,441 | Qingdao Rural Commercial Bank Corp | 111 | ||||||||
577,048 | Radian Group, Inc | 13,416 | ||||||||
24,732 | Raiffeisen International Bank Holding AG. | 543 | ||||||||
23,940 | RBB Bancorp | 485 | ||||||||
367,519 | *,g | RBL Bank Ltd | 1,050 | |||||||
7,164 | Red River Bancshares Inc | 401 | ||||||||
162,977 | *,e | Regional SAB de C.V. | 765 | |||||||
134,561 | Regions Financial Corp | 2,780 | ||||||||
25,678 | Reliant Bancorp Inc | 737 | ||||||||
84,635 | Renasant Corp | 3,502 | ||||||||
13,996 | Republic Bancorp, Inc (Class A) | 620 | ||||||||
67,110 | * | Republic First Bancorp, Inc | 253 | |||||||
1,734,100 | Resona Holdings, Inc | 7,284 | ||||||||
620,872 | RHB Capital BHD | 805 | ||||||||
20,271 | e | Richmond Mutual Bancorporation, Inc | 275 | |||||||
49,206 | Ringkjoebing Landbobank A.S. | 4,809 | ||||||||
33,482 | e | Riverview Bancorp, Inc | 232 | |||||||
528,675 | Riyad Bank | 3,165 | ||||||||
158,804 | e | Rocket Cos, Inc | 3,667 | |||||||
1,538,620 | Royal Bank of Canada | 141,864 | ||||||||
60,817 | e | S&T Bancorp, Inc | 2,037 | |||||||
40,372 | Sagen MI Canada, Inc | 1,396 | ||||||||
2,064 | e | Salisbury Bancorp, Inc | 92 | |||||||
853,574 | * | Samba Financial Group | 8,774 | |||||||
22,200 | San ju San Financial Group, Inc | 279 | ||||||||
73,811 | Sandy Spring Bancorp, Inc | 3,206 | ||||||||
130,864 | San-In Godo Bank Ltd | 664 | ||||||||
326,180 | Saudi British Bank | 2,292 | ||||||||
9,707 | e | SB Financial Group, Inc | 177 | |||||||
160,466 | g | Sbanken ASA | 1,546 | |||||||
6,260,134 | Sberbank of Russia (ADR) | 96,469 | ||||||||
79,145 | * | Seacoast Banking Corp of Florida | 2,868 | |||||||
162,490 | Security Bank Corp | 406 | ||||||||
7,760 | * | Security National Financial Corp | 73 | |||||||
12,077 | *,e | Select Bancorp, Inc | 134 | |||||||
176,080 | Senshu Ikeda Holdings, Inc | 283 | ||||||||
47,014 | e | ServisFirst Bancshares, Inc | 2,883 | |||||||
649,900 | e | Seven Bank Ltd | 1,486 | |||||||
2,827,352 | Shanghai Commercial & Savings Bank Ltd | 4,167 | ||||||||
1,566,734 | Shanghai Pudong Development Bank Co Ltd | 2,632 | ||||||||
50,800 | Shiga Bank Ltd | 1,101 | ||||||||
21,578 | Shikoku Bank Ltd | 152 | ||||||||
384,495 | Shinhan Financial Group Co Ltd | 12,770 | ||||||||
88,235 | * | Shinsei Bank Ltd | 1,426 | |||||||
398,947 | e | Shizuoka Bank Ltd | 3,136 | |||||||
20,500 | Shore Bancshares, Inc | 349 | ||||||||
1,239,161 | Siam Commercial Bank PCL (Foreign) | 4,427 | ||||||||
23,974 | Sierra Bancorp | 643 | ||||||||
75,827 | Signature Bank | 17,144 | ||||||||
81,721 | * | Silvergate Capital Corp | 11,618 |
15 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
264,441 | Simmons First National Corp (Class A) | $ | 7,846 | |||||||
3,833,617 | SinoPac Financial Holdings Co Ltd | 1,732 | ||||||||
716,202 | e | Skandinaviska Enskilda Banken AB (Class A) | 8,737 | |||||||
20,084 | SmartFinancial, Inc | 435 | ||||||||
69,878 | Societe Generale | 1,827 | ||||||||
18,306 | South Plains Financial Inc | 416 | ||||||||
111,569 | South State Corp | 8,759 | ||||||||
9,954 | * | Southern First Bancshares, Inc | 467 | |||||||
10,062 | Southern Missouri Bancorp, Inc | 397 | ||||||||
48,849 | Southside Bancshares, Inc | 1,881 | ||||||||
92,203 | Spar Nord Bank AS | 984 | ||||||||
46,662 | Sparebank Oestlandet | 609 | ||||||||
184,909 | SpareBank SR-Bank ASA | 2,273 | ||||||||
138,446 | Sparebanken Midt-Norge | 1,741 | ||||||||
158,797 | Sparebanken Nord-Norge | 1,515 | ||||||||
19,987 | Spirit of Texas Bancshares, Inc | 446 | ||||||||
3,029 | St Galler Kantonalbank | 1,366 | ||||||||
2,977 | e | Standard AVB Financial Corp | 97 | |||||||
1,122,602 | Standard Bank Group Ltd | 9,531 | ||||||||
6,614,395 | Standard Chartered plc | 45,544 | ||||||||
1,588,745 | * | State Bank of India | 7,958 | |||||||
29,656 | e | Sterling Bancorp | 683 | |||||||
11,193 | * | Sterling Bancorp, Inc | 63 | |||||||
28,979 | Stock Yards Bancorp, Inc | 1,480 | ||||||||
1,609,828 | Sumitomo Mitsui Financial Group, Inc | 58,352 | ||||||||
289,063 | Sumitomo Mitsui Trust Holdings, Inc | 10,085 | ||||||||
11,827 | Summit Financial Group, Inc | 314 | ||||||||
1,011,064 | e | Suruga Bank Ltd | 3,904 | |||||||
7,378 | * | SVB Financial Group | 3,642 | |||||||
526,842 | Svenska Handelsbanken AB | 5,727 | ||||||||
301,414 | Swedbank AB (A Shares) | 5,314 | ||||||||
60,993 | Sydbank AS | 1,643 | ||||||||
24,328 | e | Synovus Financial Corp | 1,113 | |||||||
2,192,978 | Taichung Commercial Bank | 884 | ||||||||
3,624,148 | Taishin Financial Holdings Co Ltd | 1,703 | ||||||||
1,929,425 | Taiwan Business Bank | 674 | ||||||||
7,853,383 | Taiwan Cooperative Financial Holding | 5,830 | ||||||||
44,397 | * | TBC Bank Group plc | 602 | |||||||
813,845 | TCF Financial Corp | 37,811 | ||||||||
1,172,830 | TCS Group Holding plc (ADR) | 68,024 | ||||||||
9,081 | e | Territorial Bancorp, Inc | 240 | |||||||
80,432 | * | Texas Capital Bancshares, Inc | 5,704 | |||||||
21,273 | * | Texcell-NetCom Co Ltd | 125 | |||||||
68,677 | TFS Financial Corp | 1,399 | ||||||||
218,331 | Thanachart Capital PCL | 266 | ||||||||
284,035 | * | The Bancorp, Inc | 5,885 | |||||||
117,181 | Timbercreek Financial Corp | 823 | ||||||||
9,137 | e | Timberland Bancorp, Inc | 254 | |||||||
167,700 | Tisco Bank PCL | 523 | ||||||||
155,643 | Toho Bank Ltd | 346 | ||||||||
25,478 | Tokyo TY Financial Group, Inc | 323 | ||||||||
115,264 | Tomony Holdings, Inc | 338 | ||||||||
21,776 | Tompkins Financial Corp | 1,801 | ||||||||
1,889,019 | Toronto-Dominion Bank | 123,199 | ||||||||
107,429 | Towne Bank | 3,266 | ||||||||
41,331 | Trico Bancshares | 1,958 |
16 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
111,176 | * | Tristate Capital Holdings, Inc | $ | 2,564 | ||||||
68,143 | *,e | Triumph Bancorp, Inc | 5,274 | |||||||
3,120,333 | Truist Financial Corp | 181,978 | ||||||||
330,816 | Trustco Bank Corp NY | 2,438 | ||||||||
98,239 | Trustmark Corp | 3,307 | ||||||||
21,485,867 | * | Turkiye Garanti Bankasi AS | 17,408 | |||||||
508,954 | * | Turkiye Halk Bankasi AS | 267 | |||||||
607,536 | * | Turkiye Is Bankasi (Series C) | 356 | |||||||
69,574 | UMB Financial Corp | 6,424 | ||||||||
194,337 | Umpqua Holdings Corp | 3,411 | ||||||||
913,730 | g | Unicaja Banco S.A. | 920 | |||||||
199,339 | UniCredit S.p.A. | 2,106 | ||||||||
1,224,456 | Union Bank Of Taiwan | 470 | ||||||||
377,031 | United Bank Ltd | 294 | ||||||||
195,362 | United Bankshares, Inc | 7,537 | ||||||||
289,262 | United Community Banks, Inc | 9,870 | ||||||||
1,123,427 | United Overseas Bank Ltd | 21,662 | ||||||||
9,705 | e | United Security Bancshares | 79 | |||||||
12,760 | Unity Bancorp, Inc | 281 | ||||||||
92,827 | Univest Financial Corp | 2,654 | ||||||||
5,139,424 | US Bancorp | 284,262 | ||||||||
15,381 | Valiant Holding | 1,601 | ||||||||
629,280 | Valley National Bancorp | 8,646 | ||||||||
291,040 | Van Lanschot Kempen NV (ADR) | 8,139 | ||||||||
71,964 | Veritex Holdings, Inc | 2,355 | ||||||||
1,339,295 | * | Virgin Money UK plc | 3,491 | |||||||
651,593 | VTB Bank PJSC (GDR) Equiduct | 710 | ||||||||
118,143 | * | VTB Bank PJSC (GDR) Tradegate | 129 | |||||||
42,820 | Walker & Dunlop, Inc | 4,399 | ||||||||
640,799 | * | Warba Bank KSCP | 503 | |||||||
256,395 | Washington Federal, Inc | 7,897 | ||||||||
41,763 | Washington Trust Bancorp, Inc | 2,156 | ||||||||
69,544 | Waterstone Financial, Inc | 1,420 | ||||||||
14,434 | Webster Financial Corp | 795 | ||||||||
7,454,672 | Wells Fargo & Co | 291,254 | ||||||||
103,449 | WesBanco, Inc | 3,730 | ||||||||
19,650 | West Bancorporation, Inc | 473 | ||||||||
71,388 | Westamerica Bancorporation | 4,482 | ||||||||
16,137 | Western Alliance Bancorp | 1,524 | ||||||||
29,983 | Western New England Bancorp, Inc | 253 | ||||||||
3,605,698 | Westpac Banking Corp | 66,882 | ||||||||
9,549 | Wintrust Financial Corp | 724 | ||||||||
217,784 | Woori Financial Group, Inc | 1,944 | ||||||||
144,147 | WSFS Financial Corp | 7,177 | ||||||||
17,900 | Yamagata Bank Ltd | 184 | ||||||||
397,799 | Yamaguchi Financial Group, Inc | 2,644 | ||||||||
1,040,235 | * | Yapi ve Kredi Bankasi | 278 | |||||||
4,417,736 | * | Yes Bank Ltd | 945 | |||||||
32,617 | Zions Bancorporation | 1,793 | ||||||||
TOTAL BANKS | 8,754,358 | |||||||||
CAPITAL GOODS - 7.2% | ||||||||||
546,458 | 3M Co | 105,292 | ||||||||
2,232 | * | 3M India Ltd | 932 | |||||||
192,427 | e | A.O. Smith Corp | 13,010 | |||||||
101,294 | Aalberts Industries NV | 5,123 |
17 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
1,456,644 | Aamal Co | $ | 382 | |||||||
30,227 | e | Aaon, Inc | 2,116 | |||||||
52,297 | * | AAR Corp | 2,178 | |||||||
784,255 | e | ABB Ltd | 23,858 | |||||||
1,849,639 | Aboitiz Equity Ventures, Inc | 1,316 | ||||||||
294,270 | AcBel Polytech, Inc | 300 | ||||||||
122,004 | ACS Actividades de Construccion y Servicios S.A. | 4,055 | ||||||||
6,703 | e | Acuity Brands, Inc | 1,106 | |||||||
38,793 | Adapteo Oyj | 497 | ||||||||
263,858 | AddTech AB | 3,927 | ||||||||
24,200 | Advan Co Ltd | 223 | ||||||||
272,105 | Advanced Drainage Systems, Inc | 28,133 | ||||||||
60,827 | AECC Aero-Engine Control Co Ltd | 163 | ||||||||
118,752 | AECC Aviation Power Co Ltd | 828 | ||||||||
268,732 | * | Aecom Technology Corp | 17,228 | |||||||
62,253 | Aecon Group, Inc | 962 | ||||||||
44,790 | * | Aegion Corp | 1,288 | |||||||
133,735 | * | AerCap Holdings NV | 7,856 | |||||||
83,566 | Aerojet Rocketdyne Holdings, Inc | 3,924 | ||||||||
51,255 | * | Aerovironment, Inc | 5,949 | |||||||
54,669 | AFG Arbonia-Forster Hldg | 971 | ||||||||
19,455 | e | AG Growth International Inc | 687 | |||||||
344,199 | AGCO Corp | 49,444 | ||||||||
1,991 | * | Agrify Corp | 25 | |||||||
1,455,100 | * | Agung Semesta Sejahtera Tbk PT | 5 | |||||||
33,644 | * | AIA Engineering Ltd | 946 | |||||||
51,352 | Aica Kogyo Co Ltd | 1,855 | ||||||||
35,900 | Aichi Corp | 289 | ||||||||
45,441 | Aida Engineering Ltd | 408 | ||||||||
147,472 | Air Lease Corp | 7,226 | ||||||||
998,503 | Airbus SE | 113,247 | ||||||||
9,000 | Airbus SE (ADR) | 256 | ||||||||
102,268 | Airtac International Group | 3,648 | ||||||||
8,916 | Alamo Group, Inc | 1,392 | ||||||||
26,200 | Albany International Corp (Class A) | 2,187 | ||||||||
263,746 | Alfa Laval AB | 7,971 | ||||||||
13,197 | *,g | Alfen Beheer BV | 1,084 | |||||||
37,378 | g | Alimak Group AB | 600 | |||||||
220,269 | Allegion plc | 27,670 | ||||||||
2,929,400 | Alliance Global Group, Inc | 644 | ||||||||
11,937 | e | Allied Motion Technologies, Inc | 613 | |||||||
175,604 | Allison Transmission Holdings, Inc | 7,170 | ||||||||
23,368 | *,e | Alpha Pro Tech Ltd | 228 | |||||||
18,124 | * | Alstom RGPT | 903 | |||||||
36,089 | *,e | Alta Equipment Group, Inc | 469 | |||||||
615,909 | Altra Industrial Motion Corp | 34,072 | ||||||||
227,676 | Amada Co Ltd | 2,543 | ||||||||
65,615 | Amara Raja Batteries Ltd | 768 | ||||||||
17,844 | * | Ameresco, Inc | 868 | |||||||
40,710 | * | American Superconductor Corp | 772 | |||||||
26,317 | * | American Woodmark Corp | 2,594 | |||||||
31,151 | Ametek, Inc | 3,979 | ||||||||
69,283 | e | Andritz AG. | 3,114 | |||||||
32,887 | Anest Iwata Corp | 308 | ||||||||
435,836 | *,g | API Group Corp | 9,013 | |||||||
37,437 | Apogee Enterprises, Inc | 1,530 |
18 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
216,228 | Applied Industrial Technologies, Inc | $ | 19,714 | |||||||
89,012 | * | Aprogen KIC, Inc | 165 | |||||||
3,510 | Arad Investment & Industrial Development Ltd | 339 | ||||||||
75,136 | e | Arcadis NV | 3,059 | |||||||
76,134 | Arcosa, Inc | 4,956 | ||||||||
23,180 | Argan, Inc | 1,237 | ||||||||
70,877 | Armstrong World Industries, Inc | 6,385 | ||||||||
209,066 | *,e | Array Technologies, Inc | 6,234 | |||||||
128,539 | Asahi Glass Co Ltd | 5,395 | ||||||||
239,117 | Aselsan Elektronik Sanayi Ve Ticaret AS | 433 | ||||||||
1,079,325 | * | Ashok Leyland Ltd | 1,683 | |||||||
1,478,855 | Ashtead Group plc | 88,281 | ||||||||
62,437 | Ashtrom Group Ltd | 1,173 | ||||||||
835,164 | Assa Abloy AB | 24,036 | ||||||||
35,516 | Astec Industries, Inc | 2,679 | ||||||||
51,347 | Astral Polytechnik Ltd | 1,141 | ||||||||
39,311 | * | Astronics Corp | 709 | |||||||
291,439 | * | Atkore International Group, Inc | 20,954 | |||||||
318,664 | Atlas Copco AB (A Shares) | 19,428 | ||||||||
115,855 | Atlas Copco AB (B Shares) | 6,038 | ||||||||
76,872 | * | ATS Automation Tooling Systems, Inc | 1,619 | |||||||
1,118,926 | Austal Ltd | 1,911 | ||||||||
135,655 | AVIC Aircraft Co Ltd | 503 | ||||||||
30,600 | Avic Aviation High-Technology Co Ltd | 120 | ||||||||
169,831 | AVIC Electromechanical Systems Co Ltd | 253 | ||||||||
51,016 | AVIC Shenyang Aircraft Co Ltd | 507 | ||||||||
1,043,037 | AviChina Industry & Technology Co | 701 | ||||||||
30,759 | AVICOPTER plc | 238 | ||||||||
40,804 | Avon Rubber plc | 1,776 | ||||||||
117,225 | * | Axon Enterprise, Inc | 16,695 | |||||||
113,727 | Ayala Corp | 1,736 | ||||||||
131,153 | * | AZEK Co, Inc | 5,515 | |||||||
73,714 | AZZ, Inc | 3,711 | ||||||||
36,238 | e | Badger Daylighting Ltd | 1,236 | |||||||
4,066,521 | BAE Systems plc | 28,320 | ||||||||
701,076 | Balfour Beatty plc | 2,853 | ||||||||
205,636 | *,e | Ballard Power Systems, Inc | 5,015 | |||||||
154,686 | * | Barloworld Ltd | 946 | |||||||
73,021 | Barnes Group, Inc | 3,617 | ||||||||
14,055 | BayWa AG. | 620 | ||||||||
153,313 | * | Beacon Roofing Supply, Inc | 8,021 | |||||||
72,401 | e | Beijer Ref AB | 3,179 | |||||||
78,812 | Beijing New Building Materials plc | 520 | ||||||||
603 | Belimo Holding AG. | 4,875 | ||||||||
260,408 | * | Bera Holding A.S. | 771 | |||||||
955,000 | BES Engineering Corp | 300 | ||||||||
24,092 | BGF Co Ltd | 150 | ||||||||
690,082 | * | Bharat Heavy Electricals | 462 | |||||||
110,045 | e | Bidvest Group Ltd | 1,269 | |||||||
15,379 | * | Biesse S.p.A. | 441 | |||||||
94,213 | Bizlink Holdings Inc | 886 | ||||||||
383,382 | *,e | Bloom Energy Corp | 10,370 | |||||||
40,479 | * | Blue Bird Corp | 1,013 | |||||||
45,946 | * | Blue Star Ltd | 589 | |||||||
6,812 | e | Bobst Group AG. | 451 | |||||||
85,906 | g | BOC Aviation Ltd | 836 |
19 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
195,138 | Bodycote plc | $ | 2,223 | |||||||
1,060,520 | * | Boeing Co | 270,136 | |||||||
125,240 | Boise Cascade Co | 7,493 | ||||||||
2,212,956 | *,e | Bombardier, Inc | 1,708 | |||||||
20,168 | Bonheur ASA | 533 | ||||||||
84,245 | Boskalis Westminster | 2,707 | ||||||||
5,727 | Bossard Holding AG. | 1,257 | ||||||||
192,902 | Bouygues S.A. | 7,727 | ||||||||
133,581 | Brenntag AG. | 11,412 | ||||||||
314,000 | Brighton-Best International Taiwan, Inc | 299 | ||||||||
6,912 | Bucher Industries AG. | 3,522 | ||||||||
8,750 | Budimex S.A. | 678 | ||||||||
26,764 | Bufab AB | 659 | ||||||||
985,892 | * | Builders FirstSource, Inc | 45,716 | |||||||
156,100 | Bunka Shutter Co Ltd | 1,488 | ||||||||
366,423 | Bunzl plc | 11,728 | ||||||||
2,841 | Burckhardt Compression Holding AG. | 946 | ||||||||
4,809 | Burkhalter Holding AG. | 371 | ||||||||
69,048 | BWX Technologies, Inc | 4,553 | ||||||||
711,108 | * | CAE, Inc | 20,263 | |||||||
109,951 | e | Caesarstone Sdot-Yam Ltd | 1,510 | |||||||
24,648 | CAI International, Inc | 1,122 | ||||||||
18,801 | Carbone Lorraine | 654 | ||||||||
82,416 | Carborundum Universal Ltd | 575 | ||||||||
42,610 | e | Cargotec Corp (B Shares) | 2,306 | |||||||
87,904 | Carlisle Cos, Inc | 14,467 | ||||||||
4,620,261 | Carrier Global Corp | 195,067 | ||||||||
1,037,802 | Caterpillar, Inc | 240,635 | ||||||||
36,800 | Central Glass Co Ltd | 784 | ||||||||
3,781 | * | Cera Sanitaryware Ltd | 203 | |||||||
83,305 | * | Ceres Power Holdings plc | 1,442 | |||||||
893,544 | CH Karnchang PCL | 513 | ||||||||
57,900 | e,g | Changsha Broad Homes Industrial Group Co Ltd | 175 | |||||||
81,190 | * | Chart Industries, Inc | 11,557 | |||||||
358,636 | Chicony Power Technology Co Ltd | 1,030 | ||||||||
61,700 | China Aerospace Times Electronics Co Ltd | 67 | ||||||||
240,846 | e | China Aircraft Leasing Group Holdings Ltd | 195 | |||||||
33,892 | China Avionics Systems Co Ltd | 78 | ||||||||
1,146,000 | China Communications Services Corp Ltd | 516 | ||||||||
635,074 | China Conch Venture Holdings Ltd | 2,992 | ||||||||
270,675 | China Fangda Group Co Ltd | 107 | ||||||||
145,375 | China Gezhouba Group Co Ltd | 168 | ||||||||
2,494,000 | China High Speed Transmission Equipment Group Co Ltd | 2,518 | ||||||||
431,036 | China Lesso Group Holdings Ltd | 932 | ||||||||
658,000 | China Machinery Engineering Corp | 294 | ||||||||
112,500 | China National Chemical Engineering Co Ltd | 120 | ||||||||
471,812 | China Railway Group Ltd | 426 | ||||||||
1,637,000 | China Railway Group Ltd (Hong Kong) | 868 | ||||||||
521,200 | * | China Shipbuilding Industry Co Ltd | 326 | |||||||
958,200 | China State Construction Engineering Corp Ltd | 760 | ||||||||
772,000 | China State Construction International Holdings Ltd | 531 | ||||||||
51,266 | China Yuchai International Ltd | 794 | ||||||||
143,845 | *,e | Chiyoda Corp | 623 | |||||||
12,960 | Chori Co Ltd | 198 | ||||||||
26,900 | Chudenko Corp | 574 |
20 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
260,000 | Chung Hsin Electric & Machinery Manufacturing Corp | $ | 484 | |||||||
590,988 | * | Churchill Capital Corp IV | 15,177 | |||||||
8,117 | Cie d’Entreprises CFE | 816 | ||||||||
574,000 | CIMC Enric Holdings Ltd | 412 | ||||||||
134,500 | g | CIMC Vehicles Group Co Ltd | 107 | |||||||
79,965 | *,e | CIMIC Group Ltd | 1,071 | |||||||
30,779 | * | CIRCOR International, Inc | 1,072 | |||||||
2,374,517 | Citic Pacific Ltd | 2,256 | ||||||||
2,453,000 | * | Citic Resources Holdings Ltd | 101 | |||||||
7,377 | CJ Corp | 615 | ||||||||
2,284,590 | CK Hutchison Holdings Ltd | 18,252 | ||||||||
49,593 | CKD Corp | 1,039 | ||||||||
69,859 | CNH Industrial NV | 1,081 | ||||||||
2,983,296 | CNH Industrial NV (NYSE) | 46,659 | ||||||||
28,541 | g | Cochin Shipyard Ltd | 147 | |||||||
210,996 | * | Colfax Corp | 9,244 | |||||||
47,163 | e | Columbus McKinnon Corp | 2,488 | |||||||
180,296 | Comfort Systems USA, Inc | 13,481 | ||||||||
3,866,626 | Compagnie de Saint-Gobain | 228,330 | ||||||||
117,217 | COMSYS Holdings Corp | 3,615 | ||||||||
53,230 | *,e | Concrete Pumping Holdings Inc | 394 | |||||||
19,960 | Construcciones y Auxiliar de Ferrocarriles S.A. | 915 | ||||||||
76,955 | * | Construction Partners Inc | 2,299 | |||||||
121,252 | Contemporary Amperex Technology Co Ltd | 6,027 | ||||||||
288,450 | Continental Engineering Corp | 247 | ||||||||
1,388 | Conzzeta AG. | 1,718 | ||||||||
812,018 | * | Cornerstone Building Brands, Inc | 11,393 | |||||||
25,995 | Cosel Co Ltd | 257 | ||||||||
132,516 | Crane Co | 12,445 | ||||||||
11,231 | CS Wind Corp | 761 | ||||||||
295,402 | * | CSBC Corp Taiwan | 223 | |||||||
43,864 | CSW Industrials, Inc | 5,922 | ||||||||
438,000 | CTCI Corp | 583 | ||||||||
46,000 | Cubic Corp | 3,430 | ||||||||
94,103 | Cummins India Ltd | 1,185 | ||||||||
39,331 | Cummins, Inc | 10,191 | ||||||||
59,382 | Curtiss-Wright Corp | 7,043 | ||||||||
10,486 | * | Custom Truck One Source, Inc | 98 | |||||||
9,189 | Daelim Industrial Co | 714 | ||||||||
7,854 | Daetwyler Holding AG. | 2,339 | ||||||||
142,891 | * | Daewoo Engineering & Construction Co Ltd | 838 | |||||||
38,156 | Daewoo International Corp | 682 | ||||||||
14,272 | * | Daewoo Shipbuilding & Marine Engineering Co Ltd | 359 | |||||||
11,138 | Dai-Dan Co Ltd | 299 | ||||||||
226,813 | Daifuku Co Ltd | 22,289 | ||||||||
20,248 | Daihen Corp | 893 | ||||||||
16,489 | Daiho Corp | 577 | ||||||||
16,837 | Daiichi Jitsugyo Co Ltd | 637 | ||||||||
364,786 | Daikin Industries Ltd | 73,745 | ||||||||
35,100 | Daiwa Industries Ltd | 351 | ||||||||
13,896 | Danieli & Co S.p.A. | 350 | ||||||||
35,634 | Danieli & Co S.p.A. (RSP) | 546 | ||||||||
2,096 | Dassault Aviation S.A. | 2,331 | ||||||||
17,159 | Dawonsys Co Ltd | 278 | ||||||||
206,815 | DCC plc | 17,939 | ||||||||
891,046 | Deere & Co | 333,376 |
21 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
15,484 | Denyo Co Ltd | $ | 292 | |||||||
110,611 | Deutz AG. | 827 | ||||||||
24,847 | g | Dilip Buildcon Ltd | 198 | |||||||
183,629 | Diploma plc | 6,456 | ||||||||
12,066 | * | DL E&C Co Ltd | 1,285 | |||||||
3,134,000 | * | DMCI Holdings, Inc | 359 | |||||||
822,320 | Dogan Sirketler Grubu Holdings | 322 | ||||||||
26,690 | Donaldson Co, Inc | 1,552 | ||||||||
111,929 | Dongfang Electric Corp Ltd | 218 | ||||||||
46,907 | * | Doosan Bobcat, Inc | 1,751 | |||||||
4,770 | Doosan Corp | 211 | ||||||||
19,116 | * | Doosan Fuel Cell Co Ltd | 875 | |||||||
75,380 | * | Doosan Heavy Industries and Construction Co Ltd | 872 | |||||||
107,180 | * | Doosan Infracore Co Ltd | 1,081 | |||||||
16,190 | Douglas Dynamics, Inc | 747 | ||||||||
938,560 | Dover Corp | 128,705 | ||||||||
392,953 | *,† | Drake & Scull International PJSC | 1 | |||||||
1,617,159 | Dubai Investments PJSC | 715 | ||||||||
16,961 | * | Ducommun, Inc | 1,018 | |||||||
53,085 | Duerr AG. | 2,210 | ||||||||
225,100 | Dufu Technology Corp Bhd | 207 | ||||||||
26,550 | * | DXP Enterprises, Inc | 801 | |||||||
30,234 | * | Dycom Industries, Inc | 2,807 | |||||||
2,912,300 | Dynasty Ceramic PCL | 246 | ||||||||
118,416 | East Group Co Ltd | 117 | ||||||||
5,712 | e | Eastern Co | 153 | |||||||
2,184,823 | Eaton Corp | 302,117 | ||||||||
93,600 | Ebara Corp | 3,819 | ||||||||
7,190 | Ecopro BM Co Ltd | 1,042 | ||||||||
46,946 | Eiffage S.A. | 4,694 | ||||||||
1,156,800 | Ekovest BHD | 135 | ||||||||
22,259 | Elbit Systems Ltd | 3,154 | ||||||||
20,429 | Elco Holdings Ltd | 1,003 | ||||||||
2,813 | Electra Israel Ltd | 1,467 | ||||||||
136,319 | *,e | Electro Optic Systems Holdings Ltd | 542 | |||||||
1,450,636 | Electrocomponents plc | 19,865 | ||||||||
206,766 | * | Electrolux Professional AB | 1,073 | |||||||
325,353 | ElSewedy Electric Co | 187 | ||||||||
2,064,488 | * | Embraer S.A. | 5,139 | |||||||
197,095 | EMCOR Group, Inc | 22,106 | ||||||||
470,946 | *,e | Emeco Holdings Ltd | 341 | |||||||
81,460 | Emerson Electric Co | 7,349 | ||||||||
31,836 | Encore Wire Corp | 2,137 | ||||||||
114,506 | * | Energy Recovery, Inc | 2,100 | |||||||
71,789 | Enerpac Tool Group Corp | 1,875 | ||||||||
64,485 | EnerSys | 5,855 | ||||||||
176,971 | Engineers India Ltd | 188 | ||||||||
60,574 | EnPro Industries, Inc | 5,165 | ||||||||
201,862 | Epiroc AB | 4,205 | ||||||||
44,960 | Epiroc AB (Class A) | 1,019 | ||||||||
21,277 | ESCO Technologies, Inc | 2,317 | ||||||||
118,858 | Escorts Ltd | 2,099 | ||||||||
47,907 | Eve Energy Co Ltd | 554 | ||||||||
5,163 | * | EVI Industries, Inc | 149 | |||||||
445,319 | * | Evoqua Water Technologies Corp | 11,712 | |||||||
367,600 | * | Fangda Carbon New Material Co Ltd | 459 |
22 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
175,784 | * | Fanuc Ltd | $ | 42,260 | ||||||
2,806,631 | Far Eastern Textile Co Ltd | 2,980 | ||||||||
884,334 | Fastenal Co | 44,464 | ||||||||
267,045 | Federal Signal Corp | 10,228 | ||||||||
15,365 | Ferguson plc | 1,835 | ||||||||
410,311 | Ferrovial S.A. | 10,722 | ||||||||
574,478 | *,e | Fincantieri S.p.A | 471 | |||||||
168,909 | Finning International, Inc | 4,296 | ||||||||
54,990 | Finolex Cables Ltd | 288 | ||||||||
306,000 | *,e | First Tractor Co | 132 | |||||||
22,673 | Flowserve Corp | 880 | ||||||||
1,193,005 | FLSmidth & Co AS | 45,705 | ||||||||
90,932 | Fluidra S.A. | 2,597 | ||||||||
223,939 | * | Fluor Corp | 5,171 | |||||||
92,381 | Fomento de Construcciones y Contratas S.A. | 1,090 | ||||||||
858,674 | Fortive Corp | 60,657 | ||||||||
195,810 | Fortune Brands Home & Security, Inc | 18,763 | ||||||||
93,000 | Fortune Electric Co Ltd | 148 | ||||||||
2,366,008 | e | Fosun International | 3,322 | |||||||
69,377 | Franklin Electric Co, Inc | 5,477 | ||||||||
591,909 | * | FuelCell Energy, Inc | 8,529 | |||||||
5,833 | * | Fuji Electric Holdings Co Ltd | 244 | |||||||
64,045 | Fuji Machine Manufacturing Co Ltd | 1,644 | ||||||||
1,000,378 | * | Fujikura Ltd | 4,925 | |||||||
63,039 | Fujitec Co Ltd | 1,346 | ||||||||
6,571 | Fukuda Corp | 314 | ||||||||
13,639 | * | Fukushima Industries Corp | 539 | |||||||
31,756 | Furukawa Co Ltd | 384 | ||||||||
68,744 | e | Furukawa Electric Co Ltd | 1,849 | |||||||
100,177 | Futaba Corp/Chiba | 882 | ||||||||
1,359,811 | * | Gamuda BHD | 1,174 | |||||||
5,903 | GARO AB | 396 | ||||||||
91,652 | * | Gates Industrial Corp plc | 1,466 | |||||||
54,557 | e | GATX Corp | 5,060 | |||||||
515,624 | GEA Group AG. | 21,149 | ||||||||
10,180 | Geberit AG. | 6,479 | ||||||||
14,500 | Gecoss Corp | 126 | ||||||||
44,476 | * | GEK Group of Cos S.A. | 542 | |||||||
12,069 | * | Gencor Industries, Inc | 162 | |||||||
99,414 | * | Generac Holdings, Inc | 32,553 | |||||||
186,850 | General Dynamics Corp | 33,924 | ||||||||
1,192,595 | General Electric Co | 15,659 | ||||||||
5,314 | * | General Finance Corp | 65 | |||||||
4,176 | Georg Fischer AG. | 5,581 | ||||||||
68,467 | * | Gibraltar Industries, Inc | 6,265 | |||||||
15,301 | Giken Seisakusho Co, Inc | 690 | ||||||||
47,656 | Glory Ltd | 1,027 | ||||||||
5,900 | GMM Pfaudler Ltd | 349 | ||||||||
104,564 | * | GMS, Inc | 4,366 | |||||||
67,983 | * | Godrej Industries Ltd | 508 | |||||||
25,920 | Gorman-Rupp Co | 858 | ||||||||
27,230 | * | Gotion High-tech Co Ltd | 151 | |||||||
100,886 | Graco, Inc | 7,225 | ||||||||
232,322 | GrafTech International Ltd | 2,841 | ||||||||
230,890 | Grafton Group plc | 3,259 | ||||||||
18,729 | Graham Corp | 267 |
23 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
69,131 | e | Granite Construction, Inc | $ | 2,783 | ||||||
43,322 | * | Graphite India Ltd | 304 | |||||||
114,264 | * | Great Lakes Dredge & Dock Corp | 1,666 | |||||||
51,062 | Greenbrier Cos, Inc | 2,411 | ||||||||
386,000 | *,e,g | Greentown Management Holdings Co Ltd | 195 | |||||||
66,882 | Griffon Corp | 1,817 | ||||||||
374,093 | e | Grupo Carso S.A. de C.V. (Series A1) | 1,023 | |||||||
25,690 | e | Grupo Empresarial San Jose | 189 | |||||||
121,919 | e | Grupo Rotoplas SAB de C.V. | 176 | |||||||
23,428 | GS Engineering & Construction Corp | 895 | ||||||||
68,054 | e | GS Yuasa Corp | 1,853 | |||||||
255,514 | GT Capital Holdings, Inc | 2,754 | ||||||||
13,015 | Guangdong Kinlong Hardware Products Co Ltd | 331 | ||||||||
73,122 | Gulf Cable & Electrical Industries Co KSCP | 207 | ||||||||
217,431 | GWA International Ltd | 473 | ||||||||
49,099 | H&E Equipment Services, Inc | 1,866 | ||||||||
597,497 | Haitian International Holdings Ltd | 2,387 | ||||||||
205,096 | Hangzhou Steam Turbine Co | 312 | ||||||||
24,806 | * | Hanjin Heavy Industries & Construction Co Ltd | 164 | |||||||
35,979 | Hanwa Co Ltd | 1,107 | ||||||||
17,551 | Hanwha Corp | 497 | ||||||||
21,645 | Hanwha Systems Co Ltd | 425 | ||||||||
516,781 | HAP Seng Consolidated BHD | 1,041 | ||||||||
568,000 | * | Harbin Power Equipment | 154 | |||||||
19,300 | Harmonic Drive Systems, Inc | 1,309 | ||||||||
85,888 | Havells India Ltd | 1,237 | ||||||||
193,136 | Hazama Ando Corp | 1,483 | ||||||||
44,607 | *,e | HC2 Holdings, Inc | 176 | |||||||
29,485 | HDC Hyundai Development Co-Engineering & Construction | 768 | ||||||||
370,500 | Hebei Construction Group Corp Ltd | 124 | ||||||||
33,160 | Hefei Meiya Optoelectronic Technology, Inc | 214 | ||||||||
8,728 | * | HEG Ltd | 175 | |||||||
65,312 | HEICO Corp | 8,216 | ||||||||
116,644 | HEICO Corp (Class A) | 13,251 | ||||||||
57,186 | Helios Technologies, Inc | 4,167 | ||||||||
37,440 | * | Herc Holdings, Inc | 3,794 | |||||||
114,618 | Hexagon Composites ASA | 637 | ||||||||
117,063 | * | Hexcel Corp | 6,556 | |||||||
10,528 | Hibiya Engineering Ltd | 185 | ||||||||
117,302 | Hillenbrand, Inc | 5,596 | ||||||||
127,994 | Hino Motors Ltd | 1,101 | ||||||||
9,000 | e | Hirata Corp | 560 | |||||||
467,159 | * | Hitachi Construction Machinery Co Ltd | 14,970 | |||||||
171,420 | e | Hitachi Zosen Corp | 1,389 | |||||||
105,042 | Hiwin Technologies Corp | 1,497 | ||||||||
18,616 | Hochtief AG. | 1,667 | ||||||||
2,811,693 | Honeywell International, Inc | 610,334 | ||||||||
22,275 | Hongfa Technology Co Ltd | 168 | ||||||||
38,062 | Hoshizaki Electric Co Ltd | 3,403 | ||||||||
7,701 | Hosokawa Micron Corp | 468 | ||||||||
980,149 | Howden Joinery Group plc | 9,904 | ||||||||
654,983 | * | Howmet Aerospace, Inc | 21,045 | |||||||
561,524 | e | Hubbell, Inc | 104,943 | |||||||
15,346 | Huber & Suhner AG. | 1,189 | ||||||||
21,115 | Huntington Ingalls | 4,347 |
24 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
7,361 | Hurco Cos, Inc | $ | 260 | |||||||
10,918 | * | Hydrofarm Holdings Group, Inc | 659 | |||||||
23,095 | Hyosung Corp | 1,819 | ||||||||
3,516 | * | Hyosung Heavy Industries Corp | 246 | |||||||
15,814 | Hyster-Yale Materials Handling, Inc | 1,378 | ||||||||
8,747 | * | Hyundai Construction Equipment Co Ltd | 417 | |||||||
26,819 | * | Hyundai Electric & Energy System Co Ltd | 501 | |||||||
20,159 | Hyundai Elevator Co Ltd | 818 | ||||||||
31,225 | Hyundai Engineering & Construction Co Ltd | 1,221 | ||||||||
15,974 | * | Hyundai Heavy Industries | 1,895 | |||||||
18,183 | * | Hyundai Mipo Dockyard | 1,081 | |||||||
3,723 | Hyundai Robotics Co Ltd | 961 | ||||||||
220,335 | * | Hyundai Rotem Co Ltd | 3,974 | |||||||
33,477 | Idec Corp | 539 | ||||||||
10,333 | IDEX Corp | 2,163 | ||||||||
20,560 | * | IES Holdings, Inc | 1,036 | |||||||
2,111,800 | IJM Corp BHD | 862 | ||||||||
4,841 | Iljin Diamond Co Ltd | 174 | ||||||||
207,218 | Illinois Tool Works, Inc | 45,903 | ||||||||
278,043 | IMI plc | 5,111 | ||||||||
12,120 | *,e | Implenia AG. | 334 | |||||||
78,336 | Inaba Denki Sangyo Co Ltd | 1,893 | ||||||||
56,198 | Inabata & Co Ltd | 843 | ||||||||
15,380 | *,g | IndiaMart InterMesh Ltd | 1,631 | |||||||
18,290 | Indus Holding AG. | 759 | ||||||||
722,403 | Industries Qatar QSC | 2,373 | ||||||||
276,918 | Indutrade AB | 6,394 | ||||||||
426,242 | * | Ingersoll Rand, Inc | 20,975 | |||||||
31,000 | Inner Mongolia First Machinery Group Co Ltd | 47 | ||||||||
2,803,600 | *,† | Inovisi Infracom Tbk PT | 0 | ^ | ||||||
1,628,420 | * | InPost S.A. | 26,670 | |||||||
44,820 | Instalco AB | 1,641 | ||||||||
32,415 | Insteel Industries, Inc | 1,000 | ||||||||
100,636 | Integrated Holding Co KCSC | 138 | ||||||||
78,443 | Interpump Group S.p.A. | 3,953 | ||||||||
656 | Interroll Holding AG. | 2,321 | ||||||||
124,628 | Investment AB Latour | 3,229 | ||||||||
42,595 | e | INVISIO AB | 1,017 | |||||||
130,618 | Inwido AB | 2,155 | ||||||||
86,024 | * | Iochpe-Maxion S.A. | 184 | |||||||
115,591 | IRB Infrastructure Developers Ltd | 172 | ||||||||
10,411 | IS Dongseo Co Ltd | 523 | ||||||||
31,324 | Iseki & Co Ltd | 468 | ||||||||
136,200 | *,e | Ishikawajima-Harima Heavy Industries Co Ltd | 2,771 | |||||||
12,821 | Italmobiliare S.p.A | 432 | ||||||||
391,160 | *,e | Itm Power plc | 2,552 | |||||||
1,398,962 | e | Itochu Corp | 45,419 | |||||||
530,059 | ITT, Inc | 48,188 | ||||||||
7,932 | Japan Pulp & Paper Co Ltd | 262 | ||||||||
59,961 | Japan Steel Works Ltd | 1,428 | ||||||||
185,068 | Jardine Matheson Holdings Ltd | 12,125 | ||||||||
188,188 | e | Jardine Strategic Holdings Ltd | 6,218 | |||||||
44,120 | JDC Corp | 245 | ||||||||
112,157 | * | JELD-WEN Holding, Inc | 3,106 | |||||||
2,594,446 | JG Summit Holdings (Series B) | 3,196 | ||||||||
453,400 | JGC Corp | 5,574 |
25 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
61,204 | Jiangsu Hengli Hydraulic Co Ltd | $ | 839 | |||||||
147,018 | Jiangsu Zhongtian Technology Co Ltd | 257 | ||||||||
122,254 | John Bean Technologies Corp | 16,301 | ||||||||
517,731 | g | John Laing Group plc | 2,236 | |||||||
897,290 | Johnson Controls International plc | 53,541 | ||||||||
15,150 | g | JOST Werke AG. | 958 | |||||||
201,100 | *,e | JTOWER, Inc | 15,657 | |||||||
5,082 | Judges Scientific plc | 443 | ||||||||
48,883 | Jungheinrich AG. | 2,353 | ||||||||
3,282 | e | Kaba Holding AG. | 2,242 | |||||||
8,363 | Kadant, Inc | 1,547 | ||||||||
59,602 | Kajaria Ceramics Ltd | 758 | ||||||||
201,599 | Kajima Corp | 2,867 | ||||||||
50,418 | Kalpataru Power Transmission Ltd | 261 | ||||||||
188,900 | * | Kama Co Ltd | 74 | |||||||
40,476 | Kaman Corp | 2,076 | ||||||||
23,375 | Kamei Corp | 263 | ||||||||
32,900 | Kanamoto Co Ltd | 858 | ||||||||
86,001 | Kandenko Co Ltd | 754 | ||||||||
73,900 | Kanematsu Corp | 994 | ||||||||
1,975,919 | * | KAP Industrial Holdings Ltd | 553 | |||||||
6,227 | Kardex AG. | 1,273 | ||||||||
23,800 | Katakura Industries Co Ltd | 313 | ||||||||
144,800 | * | Kawasaki Heavy Industries Ltd | 3,589 | |||||||
91,984 | * | KEC International Ltd | 520 | |||||||
41,321 | KEI Industries Ltd | 296 | ||||||||
55,259 | Keihan Electric Railway Co Ltd | 2,300 | ||||||||
90,233 | Keller Group plc | 1,000 | ||||||||
757,335 | Kennametal, Inc | 30,271 | ||||||||
10,583 | KEPCO Engineering & Construction Co, Inc | 210 | ||||||||
1,242,547 | Keppel Corp Ltd | 4,923 | ||||||||
212,571 | Kinden Corp | 3,625 | ||||||||
10,536 | Kingspan Group plc | 891 | ||||||||
60,655 | KION Group AG. | 5,993 | ||||||||
73,400 | Kitz Corp | 426 | ||||||||
118,917 | * | Kloeckner & Co AG. | 1,498 | |||||||
60,778 | Knorr-Bremse AG. | 7,585 | ||||||||
298,380 | KOC Holding AS | 704 | ||||||||
12,682 | * | Koenig & Bauer AG. | 378 | |||||||
689,920 | Komatsu Ltd | 21,380 | ||||||||
3,886 | Komax Holding AG. | 940 | ||||||||
58,490 | Komori Corp | 397 | ||||||||
23,226 | Kone Oyj (Class B) | 1,898 | ||||||||
64,331 | e | Konecranes Oyj | 2,867 | |||||||
95,662 | Kongsberg Gruppen ASA | 2,195 | ||||||||
289,756 | Koninklijke BAM Groep NV | 733 | ||||||||
58,636 | Korea Aerospace Industries Ltd | 1,910 | ||||||||
4,030 | Korea Electric Terminal Co Ltd | 258 | ||||||||
435,123 | * | Kornit Digital Ltd | 43,129 | |||||||
128,767 | * | Kratos Defense & Security Solutions, Inc | 3,513 | |||||||
14,175 | Krones AG. | 1,152 | ||||||||
817,012 | Kubota Corp | 18,638 | ||||||||
86,653 | Kumagai Gumi Co Ltd | 2,351 | ||||||||
42,997 | Kung Long Batteries Industrial Co Ltd | 223 | ||||||||
69,987 | Kurita Water Industries Ltd | 3,007 | ||||||||
33,654 | Kyokuto Kaihatsu Kogyo Co Ltd | 504 |
26 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
102,855 | Kyowa Exeo Corp | $ | 2,717 | |||||||
41,922 | Kyudenko Corp | 1,603 | ||||||||
5,517 | Kyung Dong Navien Co Ltd | 249 | ||||||||
319,706 | L3Harris Technologies, Inc | 64,798 | ||||||||
2,980 | Lakshmi Machine Works Ltd | 277 | ||||||||
1,071,621 | Larsen & Toubro Ltd | 20,887 | ||||||||
4,875 | * | Lawson Products, Inc | 253 | |||||||
21,789 | * | LB Foster Co (Class A) | 390 | |||||||
70,263 | Legrand S.A. | 6,528 | ||||||||
48,139 | Lennox International, Inc | 15,000 | ||||||||
413,909 | Leonardo S.p.A. | 3,348 | ||||||||
83,041 | LG Corp | 6,663 | ||||||||
25,099 | LG Hausys Ltd | 1,892 | ||||||||
151,981 | LG International Corp | 4,298 | ||||||||
242,438 | * | Liberty Media Acquisition Corp | 2,597 | |||||||
45,355 | Lifco AB | 4,214 | ||||||||
8,473 | LIG Nex1 Co Ltd | 302 | ||||||||
15,123 | Lincoln Electric Holdings, Inc | 1,859 | ||||||||
138,138 | Lindab International AB | 2,795 | ||||||||
8,303 | Lindsay Corp | 1,383 | ||||||||
15,770 | LISI | 460 | ||||||||
841,350 | LIXIL Group Corp | 23,414 | ||||||||
353,052 | Lockheed Martin Corp | 130,453 | ||||||||
4,759,355 | Lonking Holdings Ltd | 2,027 | ||||||||
123,175 | Lotte Corp | 3,710 | ||||||||
13,504 | LS Cable Ltd | 821 | ||||||||
35,547 | LS Industrial Systems Co Ltd | 1,921 | ||||||||
35,450 | LSI Industries, Inc | 302 | ||||||||
46,776 | Luxfer Holdings plc | 995 | ||||||||
28,017 | * | Lydall, Inc | 945 | |||||||
48,332 | Mabuchi Motor Co Ltd | 2,131 | ||||||||
410,115 | e | Maeda Corp | 3,542 | |||||||
18,733 | e | Maeda Kosen Co Ltd | 565 | |||||||
36,562 | Maeda Road Construction Co Ltd | 709 | ||||||||
166,463 | e | Maire Tecnimont S.p.A | 489 | |||||||
22,439 | Makino Milling Machine Co Ltd | 881 | ||||||||
318,391 | e | Makita Corp | 13,675 | |||||||
1,254,500 | Malaysian Resources Corp BHD | 140 | ||||||||
11,268 | Manitou BF S.A. | 378 | ||||||||
52,550 | * | Manitowoc Co, Inc | 1,084 | |||||||
407,410 | Marcopolo S.A. | 203 | ||||||||
1,039,540 | Marubeni Corp | 8,682 | ||||||||
1,332,347 | Masco Corp | 79,808 | ||||||||
27,343 | * | Masonite International Corp | 3,151 | |||||||
85,992 | * | Mastec, Inc | 8,057 | |||||||
81,659 | * | Matrix Service Co | 1,071 | |||||||
27,600 | Max Co Ltd | 409 | ||||||||
130,487 | Maxar Technologies, Inc | 4,935 | ||||||||
5,628 | * | Mayville Engineering Co Inc | 81 | |||||||
2,387 | MBB SE | 361 | ||||||||
78,198 | McGrath RentCorp | 6,307 | ||||||||
20,299 | *,e | McPhy Energy S.A. | 774 | |||||||
810,035 | * | Meggitt plc | 5,327 | |||||||
35,871 | Meidensha Corp | 783 | ||||||||
23,800 | Meisei Industrial Co Ltd | 167 | ||||||||
872,219 | Melrose Industries plc | 2,006 |
27 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
86,135 | * | Mercury Systems, Inc | $ | 6,085 | ||||||
63,455 | * | Meritor, Inc | 1,867 | |||||||
389,503 | Metallurgical Corp of China Ltd | 204 | ||||||||
26,200 | METAWATER Co Ltd | 524 | ||||||||
642,487 | * | Metso Outotec Oyj | 7,163 | |||||||
9,578 | * | Middleby Corp | 1,588 | |||||||
54,694 | e | Mie Kotsu Group Holdings, Inc | 252 | |||||||
24,267 | Millat Tractors Ltd | 175 | ||||||||
18,379 | e | Miller Industries, Inc | 849 | |||||||
284,290 | Minebea Co Ltd | 7,297 | ||||||||
82,762 | Miraito Holdings Corp | 1,366 | ||||||||
376,454 | MISUMI Group, Inc | 10,966 | ||||||||
1,049,535 | Mitsubishi Corp | 29,753 | ||||||||
808,577 | Mitsubishi Electric Corp | 12,358 | ||||||||
249,638 | Mitsubishi Heavy Industries Ltd | 7,773 | ||||||||
30,000 | Mitsubishi Nichiyu Forklift Co Ltd | 352 | ||||||||
25,750 | Mitsuboshi Belting Co Ltd | 415 | ||||||||
2,181,469 | Mitsui & Co Ltd | 45,528 | ||||||||
74,231 | Miura Co Ltd | 4,016 | ||||||||
90,420 | Monadelphous Group Ltd | 719 | ||||||||
1,087,590 | MonotaRO Co Ltd | 29,504 | ||||||||
45,511 | Moog, Inc (Class A) | 3,784 | ||||||||
298,370 | Morgan Crucible Co plc | 1,280 | ||||||||
40,164 | Morgan Sindall plc | 978 | ||||||||
115,244 | Mori Seiki Co Ltd | 1,894 | ||||||||
29,100 | Morita Holdings Corp | 470 | ||||||||
93,692 | *,e | Mota Engil SGPS S.A. | 155 | |||||||
366,632 | * | MRC Global, Inc | 3,311 | |||||||
62,717 | MSC Industrial Direct Co (Class A) | 5,656 | ||||||||
44,901 | MTU Aero Engines Holding AG. | 10,577 | ||||||||
104,836 | Mueller Industries, Inc | 4,335 | ||||||||
269,668 | Mueller Water Products, Inc (Class A) | 3,746 | ||||||||
121,469 | *,g | Munters Group AB | 1,008 | |||||||
60,331 | * | MYR Group, Inc | 4,324 | |||||||
33,662 | Nabtesco Corp | 1,540 | ||||||||
13,933 | Nachi-Fujikoshi Corp | 608 | ||||||||
104,100 | Nagase & Co Ltd | 1,630 | ||||||||
252,554 | NARI Technology Co Ltd | 1,205 | ||||||||
120,508 | National Central Cooling Co PJSC | 92 | ||||||||
845,631 | National Industries Group Holding SAK | 524 | ||||||||
7,882 | National Presto Industries, Inc | 805 | ||||||||
78,574 | * | Navistar International Corp | 3,460 | |||||||
469,836 | NBCC India Ltd | 302 | ||||||||
201,991 | e | NCC AB (B Shares) | 3,410 | |||||||
1,438,198 | * | NEL ASA | 4,256 | |||||||
104,719 | e | Neles Oyj | 1,329 | |||||||
26,580 | Nexans S.A. | 2,352 | ||||||||
66,555 | e | NFI Group, Inc | 1,482 | |||||||
11,904 | NGK Insulators Ltd | 218 | ||||||||
356,397 | Nibe Industrier AB | 11,053 | ||||||||
57,340 | Nichias Corp | 1,454 | ||||||||
16,100 | Nichiden Corp | 319 | ||||||||
50,445 | Nichiha Corp | 1,471 | ||||||||
24,900 | Nichireki Co Ltd | 356 | ||||||||
97,652 | Nidec Corp | 11,906 | ||||||||
4,785 | Nihon Trim Co Ltd | 178 |
28 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
54,067 | Nikkiso Co Ltd | $ | 551 | |||||||
21,951 | * | Nilfisk Holding A.S. | 669 | |||||||
101,776 | e | Nippo Corp | 2,780 | |||||||
10,600 | Nippon Carbon Co Ltd | 445 | ||||||||
36,459 | Nippon Densetsu Kogyo Co Ltd | 639 | ||||||||
13,325 | Nippon Koei Co Ltd | 379 | ||||||||
5,700 | Nippon Road Co Ltd | 424 | ||||||||
7,472 | Nippon Sharyo Ltd | 168 | ||||||||
101,000 | *,e | Nippon Sheet Glass Co Ltd | 519 | |||||||
16,517 | Nippon Steel Trading Co Ltd | 607 | ||||||||
55,365 | e | Nishimatsu Construction Co Ltd | 1,405 | |||||||
20,700 | Nishio Rent All Co Ltd | 561 | ||||||||
7,095 | Nissei ASB Machine Co Ltd | 338 | ||||||||
131,831 | Nisshinbo Industries, Inc | 983 | ||||||||
47,300 | Nissin Electric Co Ltd | 533 | ||||||||
20,400 | Nitta Corp | 486 | ||||||||
362,800 | e | Nitto Boseki Co Ltd | 13,224 | |||||||
42,135 | Nitto Kogyo Corp | 774 | ||||||||
11,073 | Nitto Kohki Co Ltd | 192 | ||||||||
13,935 | Nittoku Engineering Co Ltd | 415 | ||||||||
42,749 | * | NKT Holding AS | 1,857 | |||||||
81,879 | * | NN, Inc | 579 | |||||||
2,400 | *,†,e | Noble Group Ltd | 0 | ^ | ||||||
40,571 | Nolato AB (B Shares) | 3,613 | ||||||||
65,264 | * | Nordex AG. | 2,094 | |||||||
96,149 | e | Nordson Corp | 19,103 | |||||||
9,983 | Noritake Co Ltd | 321 | ||||||||
20,251 | Noritsu Koki Co Ltd | 487 | ||||||||
31,631 | Noritz Corp | 505 | ||||||||
32,608 | NORMA Group | 1,548 | ||||||||
480,431 | Northrop Grumman Corp | 155,487 | ||||||||
15,895 | * | Northwest Pipe Co | 531 | |||||||
449,622 | * | NOW, Inc | 4,537 | |||||||
389,550 | NRW Holdings Ltd | 586 | ||||||||
621,490 | NSK Ltd | 6,390 | ||||||||
921,861 | * | NTN Corp | 2,852 | |||||||
8,590 | * | NV5 Global Inc | 830 | |||||||
26,974 | e | nVent Electric plc | 753 | |||||||
1,610,000 | NWS Holdings Ltd | 1,707 | ||||||||
12,846 | e | Obara Corp | 439 | |||||||
290,909 | Obayashi Corp | 2,670 | ||||||||
214,793 | e | OC Oerlikon Corp AG. | 2,486 | |||||||
5,961 | OHB AG. | 247 | ||||||||
23,121 | Oiles Corp | 355 | ||||||||
38,800 | Okabe Co Ltd | 274 | ||||||||
24,067 | Okuma Holdings, Inc | 1,382 | ||||||||
25,700 | Okumura Corp | 683 | ||||||||
2,168 | e | Omega Flex, Inc | 342 | |||||||
165,492 | *,e | Opus Global Rt | 139 | |||||||
25,137 | Organo Corp | 1,509 | ||||||||
20,974 | * | Orion Energy Systems, Inc | 146 | |||||||
89,706 | * | OSG Corp | 1,601 | |||||||
27,916 | Oshkosh Corp | 3,313 | ||||||||
39,753 | * | OSRAM Licht AG. | 2,478 | |||||||
594,047 | Otis Worldwide Corp | 40,663 | ||||||||
6,497 | Otokar Otobus Karoseri Sanayi AS | 286 |
29 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
1,659,759 | Owens Corning, Inc | $ | 152,847 | |||||||
223,400 | PACCAR, Inc | 20,758 | ||||||||
293,379 | *,e | PAE, Inc | 2,646 | |||||||
12,377 | e | Palfinger AG. | 483 | |||||||
36,186 | Park Aerospace Corp | 478 | ||||||||
772,323 | Parker-Hannifin Corp | 243,614 | ||||||||
13,693 | Park-Ohio Holdings Corp | 431 | ||||||||
26,047 | *,e | Parsons Corp | 1,053 | |||||||
189,863 | Peab AB (Series B) | 2,296 | ||||||||
32,752 | Pentair plc | 2,041 | ||||||||
1,431,600 | Pentamaster Corp BHD | 1,941 | ||||||||
275,346 | Penta-Ocean Construction Co Ltd | 2,164 | ||||||||
31,200 | PER Aarsleff A.S. | 1,355 | ||||||||
4,920 | Pfeiffer Vacuum Technology AG. | 894 | ||||||||
72,109 | * | PGT Innovations, Inc | 1,821 | |||||||
793,445 | * | Plug Power, Inc | 28,437 | |||||||
65,161 | * | PNC Infratech Ltd | 230 | |||||||
32,777 | PNE AG. | 284 | ||||||||
21,971 | * | Polycab India Ltd | 416 | |||||||
229,410 | Polypipe Group plc | 1,756 | ||||||||
207,805 | Polyplex PCL (Foreign) | 153 | ||||||||
13,353 | e | Porr AG. | 244 | |||||||
18,134 | Powell Industries, Inc | 614 | ||||||||
316,669 | Power Construction Corp of China Ltd | 199 | ||||||||
37,830 | * | PowerCell Sweden AB | 1,115 | |||||||
2,364,388 | PP Persero Tbk PT | 224 | ||||||||
4,666 | Preformed Line Products Co | 321 | ||||||||
222,936 | Primoris Services Corp | 7,386 | ||||||||
19,951 | * | Proto Labs, Inc | 2,429 | |||||||
16,457 | Prysmian S.p.A. | 534 | ||||||||
127,567 | PSG Group Ltd | 611 | ||||||||
1,222,191 | QinetiQ plc | 5,325 | ||||||||
51,712 | Quanex Building Products Corp | 1,356 | ||||||||
243,889 | Quanta Services, Inc | 21,457 | ||||||||
45,900 | Raito Kogyo Co Ltd | 781 | ||||||||
142,532 | Randon Participacoes S.A. | 347 | ||||||||
4,326 | Rational AG. | 3,360 | ||||||||
53,280 | Raven Industries, Inc | 2,042 | ||||||||
4,205,644 | Raytheon Technologies Corp | 324,970 | ||||||||
62,160 | * | RBC Bearings, Inc | 12,231 | |||||||
464,000 | * | Realord Group Holdings Ltd | 584 | |||||||
232,797 | Rechi Precision Co Ltd | 177 | ||||||||
78,696 | Regal-Beloit Corp | 11,228 | ||||||||
821,981 | Reliance Worldwide Corp Ltd | 2,815 | ||||||||
320,860 | * | Resideo Technologies, Inc | 9,064 | |||||||
125,682 | Reunert Ltd | 430 | ||||||||
302,187 | * | REV Group, Inc | 5,790 | |||||||
331,629 | Rexel S.A. | 6,564 | ||||||||
509,641 | Rexnord Corp | 23,999 | ||||||||
97,000 | Rexon Industrial Corp Ltd | 321 | ||||||||
45,255 | Rheinmetall AG. | 4,590 | ||||||||
55,916 | e | Richelieu Hardware Ltd | 1,838 | |||||||
3,012 | Rieter Holding AG. | 406 | ||||||||
261,180 | Rockwell Automation, Inc | 69,328 | ||||||||
548 | Rockwool International AS (B Shares) | 231 | ||||||||
7,076,666 | Rolls-Royce Group plc | 10,277 |
30 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
323,448 | Roper Technologies Inc | $ | 130,460 | |||||||
1,718,128 | Rotork plc | 8,445 | ||||||||
132,600 | Run Long Construction Co Ltd | 268 | ||||||||
64,456 | Rush Enterprises, Inc (Class A) | 3,212 | ||||||||
8,786 | Rush Enterprises, Inc (Class B) | 396 | ||||||||
64,643 | Russel Metals, Inc | 1,285 | ||||||||
21,957 | Ryobi Ltd | 331 | ||||||||
80,864 | Saab AB (Class B) | 2,215 | ||||||||
390,870 | Sacyr Vallehermoso S.A. | 1,003 | ||||||||
269,937 | Safran S.A. | 36,719 | ||||||||
13,794 | e | Salcef S.p.A | 209 | |||||||
73,720 | Samsung C&T Corp | 8,154 | ||||||||
63,294 | * | Samsung Engineering Co Ltd | 787 | |||||||
196,258 | * | Samsung Heavy Industries Co Ltd | 1,355 | |||||||
142,331 | Samsung Techwin Co Ltd | 5,176 | ||||||||
78,623 | San Shing Fastech Corp | 170 | ||||||||
2,364,218 | Sandvik AB | 64,690 | ||||||||
45,200 | Sanki Engineering Co Ltd | 592 | ||||||||
372,941 | Sanwa Shutter Corp | 4,885 | ||||||||
825,000 | Sany Heavy Equipment International | 982 | ||||||||
453,257 | Sany Heavy Industry Co Ltd | 2,375 | ||||||||
9,400 | Sanyo Denki Co Ltd | 502 | ||||||||
157,458 | * | Saudi Ceramic Co | 1,752 | |||||||
31,640 | e | Savaria Corp | 441 | |||||||
5,890 | Schaeffler India Ltd | 439 | ||||||||
56,182 | e | Schindler Holding AG. | 16,507 | |||||||
1,379 | Schindler Holding AG. (Registered) | 396 | ||||||||
619,220 | Schneider Electric S.A. | 94,329 | ||||||||
1,040 | Schweiter Technologies AG. | 1,717 | ||||||||
29,295 | Sekisui Jushi Corp | 556 | ||||||||
8,078,436 | *,e | SembCorp Marine Ltd | 1,024 | |||||||
11,803 | * | Semperit AG. Holding | 525 | |||||||
395,190 | Senior plc | 603 | ||||||||
130,934 | * | Sensata Technologies Holding plc | 7,588 | |||||||
366,686 | Service Stream Ltd | 298 | ||||||||
140,558 | e | Seven Group Holdings Ltd | 2,414 | |||||||
13,480 | SFA Engineering Corp | 486 | ||||||||
17,437 | SFS Group AG. | 2,170 | ||||||||
56,881 | * | SGL Carbon AG. | 403 | |||||||
196,708 | * | SGSB Group Co Ltd | 73 | |||||||
153,827 | Shanghai Construction Group Co Ltd | 71 | ||||||||
335,280 | Shanghai Diesel Engine Co Ltd | 172 | ||||||||
511,703 | * | Shanghai Electric Group Co Ltd | 434 | |||||||
225,248 | Shanghai Highly Group Co Ltd | 113 | ||||||||
334,000 | Shanghai Industrial Holdings Ltd | 499 | ||||||||
130,793 | Shapir Engineering and Industry Ltd | 946 | ||||||||
85,560 | Shenzhen Inovance Technology Co Ltd | 1,122 | ||||||||
18,136 | Shibaura Machine Co Ltd | 459 | ||||||||
14,500 | Shibuya Kogyo Co Ltd | 465 | ||||||||
236,684 | * | Shikun & Binui Ltd | 1,372 | |||||||
36,900 | Shima Seiki Manufacturing Ltd | 857 | ||||||||
243,344 | Shimizu Corp | 1,970 | ||||||||
10,904 | Shin Nippon Air Technologies Co Ltd | 237 | ||||||||
125,361 | Shin Zu Shing Co Ltd | 580 | ||||||||
21,700 | Shinko Electric Co Ltd | 259 | ||||||||
36,084 | e | Shinko Plantech Co Ltd | 390 |
31 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
54,700 | Shinmaywa Industries Ltd | $ | 506 | |||||||
39,048 | Shinnihon Corp | 312 | ||||||||
122,581 | * | Shoals Technologies Group, Inc | 4,263 | |||||||
41,608 | SHO-BOND Holdings Co Ltd | 1,796 | ||||||||
1,537,469 | Shun TAK Holdings Ltd | 472 | ||||||||
25,579 | Shyft Group, Inc | 952 | ||||||||
92,800 | * | Siasun Robot & Automation Co Ltd | 161 | |||||||
1,402,429 | Siemens AG. | 230,435 | ||||||||
1,445,579 | * | Siemens Energy AG. | 51,891 | |||||||
16,255 | Siemens Gamesa Renewable Energy | 630 | ||||||||
24,780 | Siemens India Ltd | 627 | ||||||||
12,782 | * | SIF Holding NV | 242 | |||||||
463,090 | g | Signify NV | 23,818 | |||||||
1,243,459 | Sime Darby BHD | 720 | ||||||||
80,972 | Simpson Manufacturing Co, Inc | 8,399 | ||||||||
703,307 | Singapore Technologies Engineering Ltd | 2,037 | ||||||||
47,851 | e | Sinko Industries Ltd | 942 | |||||||
798,096 | Sino Thai Engineering & Construction PCL | 404 | ||||||||
1,097,500 | Sinopec Engineering Group Co Ltd | 607 | ||||||||
662,467 | Sinotruk Hong Kong Ltd | 1,994 | ||||||||
42,961 | Sintokogio Ltd | 300 | ||||||||
51,243 | * | SiteOne Landscape Supply, Inc | 8,749 | |||||||
31,158 | SK Holdings Co Ltd | 7,811 | ||||||||
112,497 | SK Networks Co Ltd | 562 | ||||||||
165,326 | e | Skanska AB (B Shares) | 4,146 | |||||||
26,044 | e | SKF AB (B Shares) | 741 | |||||||
216,466 | SM Investments Corp | 4,287 | ||||||||
38,763 | * | SMC Corp | 22,575 | |||||||
1,901,571 | Smiths Group plc | 40,284 | ||||||||
76,736 | Snap-On, Inc | 17,706 | ||||||||
186,878 | e | SNC-Lavalin Group, Inc | 4,000 | |||||||
44,800 | e | Sodick Co Ltd | 418 | |||||||
1,276,813 | Sojitz Holdings Corp | 3,608 | ||||||||
62,353 | Spirax-Sarco Engineering plc | 9,797 | ||||||||
578,130 | Spirit Aerosystems Holdings, Inc (Class A) | 28,126 | ||||||||
131,411 | * | SPX Corp | 7,657 | |||||||
67,174 | e | SPX FLOW, Inc | 4,254 | |||||||
45,003 | Stabilus S.A. | 3,173 | ||||||||
45,204 | e | Stadler Rail AG. | 2,155 | |||||||
19,171 | Standex International Corp | 1,832 | ||||||||
590,211 | Stanley Black & Decker, Inc | 117,847 | ||||||||
32,466 | Star Micronics Co Ltd | 485 | ||||||||
71,258 | * | Sterling Construction Co, Inc | 1,653 | |||||||
24,807 | e | Sulzer AG. | 2,794 | |||||||
943,870 | Sumitomo Corp | 13,508 | ||||||||
18,097 | Sumitomo Densetsu Co Ltd | 394 | ||||||||
338,000 | Sumitomo Heavy Industries Ltd | 9,398 | ||||||||
143,857 | Sumitomo Mitsui Construction Co Ltd | 648 | ||||||||
73,670 | Sungrow Power Supply Co Ltd | 815 | ||||||||
145,000 | Sunonwealth Electric Machine Industry Co Ltd | 270 | ||||||||
273,168 | * | Sunrun, Inc | 16,521 | |||||||
301,848 | Sunway Construction Group BHD | 131 | ||||||||
22,463 | Sunwoda Electronic Co Ltd | 67 | ||||||||
86,763 | Suzhou Gold Mantis Construction Decoration Co Ltd | 125 | ||||||||
206,750 | e | Sweco AB | 3,374 | |||||||
12,669 | Systemax, Inc | 521 |
32 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
103,522 | Tadano Ltd | $ | 1,111 | |||||||
16,160 | Taeyoung Engineering & Construction Co Ltd | 172 | ||||||||
191,635 | * | Taihan Electric Wire Co Ltd | 197 | |||||||
13,743 | Taihei Dengyo Kaisha Ltd | 329 | ||||||||
48,053 | Taikisha Ltd | 1,319 | ||||||||
85,586 | Taisei Corp | 3,302 | ||||||||
800,670 | * | Taiwan Glass Industrial Corp | 561 | |||||||
10,239 | Takamatsu Corp | 199 | ||||||||
30,864 | Takara Standard Co Ltd | 466 | ||||||||
98,941 | Takasago Thermal Engineering Co Ltd | 1,543 | ||||||||
36,800 | Takeuchi Manufacturing Co Ltd | 1,029 | ||||||||
66,500 | Takuma Co Ltd | 1,444 | ||||||||
76,355 | *,e,g | Talgo S.A. | 384 | |||||||
28,698 | Tarkett S.A. | 458 | ||||||||
43,200 | Tatsuta Electric Wire and Cable Co Ltd | 246 | ||||||||
257,666 | TBEA Co Ltd | 443 | ||||||||
1,411,475 | Techtronic Industries Co | 24,198 | ||||||||
1,357,000 | Teco Electric and Machinery Co Ltd | 1,542 | ||||||||
18,399 | Teikoku Sen-I Co Ltd | 373 | ||||||||
134,422 | Tekfen Holding AS | 242 | ||||||||
130,723 | * | Teledyne Technologies, Inc | 54,074 | |||||||
13,544 | Tennant Co | 1,082 | ||||||||
2,785,650 | Terex Corp | 128,335 | ||||||||
82,468 | * | Textainer Group Holdings Ltd | 2,363 | |||||||
941,687 | Textron, Inc | 52,810 | ||||||||
217,954 | Thales S.A. | 21,632 | ||||||||
28,450 | *,e | The ExOne Company | 892 | |||||||
32,976 | * | Thermax Ltd | 607 | |||||||
50,694 | * | Thermon Group Holdings | 988 | |||||||
36,765 | THK Co Ltd | 1,276 | ||||||||
313,353 | Timken Co | 25,435 | ||||||||
15,242 | Timken India Ltd | 271 | ||||||||
82,679 | * | Titan Machinery, Inc | 2,108 | |||||||
41,569 | TKH Group NV | 1,990 | ||||||||
45,300 | e | Toa Corp/Tokyo | 1,001 | |||||||
51,711 | Tocalo Co Ltd | 679 | ||||||||
378,456 | e | Toda Corp | 2,777 | |||||||
8,815 | Toenec Corp | 312 | ||||||||
87,900 | Tokai Corp | 761 | ||||||||
70,102 | Tokyu Construction Co Ltd | 382 | ||||||||
62,836 | * | Topsec Technologies Group Inc | 191 | |||||||
80,562 | Toro Co | 8,309 | ||||||||
75,161 | Toromont Industries Ltd | 5,753 | ||||||||
305,292 | Toshiba Corp | 10,333 | ||||||||
27,477 | Totetsu Kogyo Co Ltd | 658 | ||||||||
136,428 | Toto Ltd | 8,397 | ||||||||
85,803 | Toyo Construction Co Ltd | 445 | ||||||||
12,700 | Toyo Tanso Co Ltd | 247 | ||||||||
95,258 | Toyota Tsusho Corp | 4,011 | ||||||||
54,321 | * | TPI Composites, Inc | 3,065 | |||||||
1,130,735 | Trane Technologies plc | 187,204 | ||||||||
5,193 | * | Transcat Inc | 255 | |||||||
110,221 | * | TransDigm Group, Inc | 64,801 | |||||||
258,269 | Travis Perkins plc | 5,491 | ||||||||
417,767 | Trelleborg AB (B Shares) | 10,625 | ||||||||
188,658 | * | Trex Co, Inc | 17,270 |
33 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
66,143 | * | Trimas Corp | $ | 2,005 | ||||||
16,100 | Trinity Industries, Inc | 459 | ||||||||
94,843 | Triton International Ltd | 5,215 | ||||||||
84,528 | * | Triumph Group, Inc | 1,554 | |||||||
37,902 | Troax Group AB | 1,054 | ||||||||
42,610 | Trusco Nakayama Corp | 1,130 | ||||||||
45,930 | Tsubaki Nakashima Co Ltd | 706 | ||||||||
26,290 | Tsubakimoto Chain Co | 725 | ||||||||
44,300 | Tsugami Corp | 668 | ||||||||
25,700 | Tsukishima Kikai Co Ltd | 298 | ||||||||
18,514 | Tsurumi Manufacturing Co Ltd | 304 | ||||||||
55,383 | Turk Traktor ve Ziraat Makineleri AS | 1,385 | ||||||||
1,275,439 | Turkiye Sise ve Cam Fabrikalari AS | 1,124 | ||||||||
69,925 | * | Tutor Perini Corp | 1,325 | |||||||
74,665 | * | TY Holdings Co Ltd | 1,744 | |||||||
218,299 | UFP Industries, Inc | 16,556 | ||||||||
74,143 | Ultra Electronics Holdings | 2,074 | ||||||||
7,488 | * | Ultralife Corp | 62 | |||||||
10,000 | Union Tool Co | 319 | ||||||||
79,685 | * | Unison Co Ltd | 305 | |||||||
283,537 | United Integrated Services Co Ltd | 2,469 | ||||||||
190,724 | * | United Rentals, Inc | 62,807 | |||||||
232,738 | * | Univar Solutions Inc | 5,013 | |||||||
58,130 | Uponor Oyj | 1,290 | ||||||||
97,300 | Ushio, Inc | 1,286 | ||||||||
1,157,500 | UWC BHD | 1,640 | ||||||||
287,077 | e | Valmet Corp | 10,453 | |||||||
29,147 | Valmont Industries, Inc | 6,927 | ||||||||
18,581 | *,e | Varta AG. | 2,735 | |||||||
47,069 | g | VAT Group AG. | 13,176 | |||||||
64,822 | * | Vectrus, Inc | 3,464 | |||||||
106,859 | Veidekke ASA | 1,483 | ||||||||
19,991 | * | Veritiv Corp | 850 | |||||||
393,133 | Vertiv Holdings Co | 7,863 | ||||||||
40,124 | Vestas Wind Systems AS | 8,277 | ||||||||
222,224 | Vesuvius plc | 1,652 | ||||||||
136,492 | * | V-Guard Industries Ltd | 472 | |||||||
14,132 | * | Vicor Corp | 1,202 | |||||||
567,815 | Vinci S.A. | 58,157 | ||||||||
108,593 | *,e | Virgin Galactic Holdings, Inc | 3,326 | |||||||
170,162 | Voltas Ltd | 2,339 | ||||||||
85,172 | Voltronic Power Technology Corp | 3,322 | ||||||||
268,242 | e | Volvo AB (B Shares) | 6,793 | |||||||
9,170 | Vossloh AG. | 457 | ||||||||
583,977 | e,g | VPower Group International Holdings Ltd | 135 | |||||||
394,295 | W.W. Grainger, Inc | 158,085 | ||||||||
83,689 | Wabash National Corp | 1,573 | ||||||||
1,427,462 | Wabtec Corp | 112,998 | ||||||||
31,399 | Wacker Construction Equipment AG. | 752 | ||||||||
24,600 | Wakita & Co Ltd | 222 | ||||||||
1,998,472 | Walsin Lihwa Corp | 1,335 | ||||||||
3,499,958 | e | Wartsila Oyj (B Shares) | 36,689 | |||||||
11,895 | Washtec AG. | 684 | ||||||||
3,718,800 | Waskita Karya Persero Tbk PT | 297 | ||||||||
51,614 | Watsco, Inc | 13,458 | ||||||||
38,293 | Watts Water Technologies, Inc (Class A) | 4,550 |
34 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
251,059 | e | Webuild SpA | $ | 525 | ||||||
718,625 | Weg S.A. | 9,519 | ||||||||
775,709 | Weichai Power Co Ltd | 1,947 | ||||||||
123,058 | Weichai Power Co Ltd (Class A) | 363 | ||||||||
844,074 | Weir Group plc | 20,688 | ||||||||
501,530 | * | Welbilt, Inc | 8,150 | |||||||
99,384 | * | WESCO International, Inc | 8,600 | |||||||
2,302,872 | Wijaya Karya Persero Tbk PT | 245 | ||||||||
1,921 | *,e | Willis Lease Finance Corp | 83 | |||||||
659,674 | * | WillScot Mobile Mini Holdings Corp | 18,306 | |||||||
40,892 | Wilson Bayly Holmes-Ovcon Ltd | 271 | ||||||||
78,560 | e | Woodward Inc | 9,477 | |||||||
103,595 | WSP Global, Inc | 9,856 | ||||||||
584,338 | XCMG Construction Machinery Co Ltd | 679 | ||||||||
282,111 | Xiamen C & D, Inc | 363 | ||||||||
269,267 | Xinjiang Goldwind Science & Technology Co Ltd | 586 | ||||||||
718,013 | e | Xinjiang Goldwind Science & Technology Co Ltd (Hong Kong) | 1,362 | |||||||
1,544,000 | Xinyi Glass Holdings Co Ltd | 5,072 | ||||||||
98,112 | Xxentria Technology Materials Corp | 229 | ||||||||
24,507 | Xylem, Inc | 2,578 | ||||||||
27,772 | Yahagi Construction Co Ltd | 211 | ||||||||
37,080 | YAMABIKO Corp | 412 | ||||||||
38,800 | e | Yamashin-Filter Corp | 310 | |||||||
50,270 | Yamazen Corp | 474 | ||||||||
2,559,100 | Yangzijiang Shipbuilding | 2,442 | ||||||||
20,520 | Yantai Eddie Precision Machinery Co Ltd | 189 | ||||||||
11,122 | Yaskawa Electric Corp | 556 | ||||||||
130,286 | e | YIT Oyj | 693 | |||||||
49,779 | Yokogawa Bridge Holdings Corp | 923 | ||||||||
13,852 | Yuasa Trading Co Ltd | 391 | ||||||||
93,000 | Yungtay Engineering Co Ltd | 196 | ||||||||
40,600 | Yurtec Corp | 299 | ||||||||
10,438 | *,†,e | Yuyang DNU Co Ltd | 0 | |||||||
315,946 | Zardoya Otis S.A. | 2,022 | ||||||||
15,470 | Zehnder Group AG. | 1,233 | ||||||||
118,663 | Zhejiang Chint Electrics Co Ltd | 659 | ||||||||
21,292 | Zhejiang Dingli Machinery Co Ltd | 314 | ||||||||
90,412 | Zhejiang Sanhua Intelligent Controls Co Ltd | 286 | ||||||||
72,251 | Zhejiang Weixing New Building Materials Co Ltd | 279 | ||||||||
162,800 | e | Zhengzhou Coal Mining Machinery Group Co Ltd | 230 | |||||||
36,485 | Zhengzhou Yutong Bus Co Ltd | 80 | ||||||||
231,500 | Zhuzhou CSR Times Electric Co Ltd | 868 | ||||||||
447,839 | Zoomlion Heavy Industry Science and Technology Co Ltd | 873 | ||||||||
528,938 | Zoomlion Heavy Industry Science and Technology Co Ltd | 759 | ||||||||
32,506 | Zumtobel AG. | 299 | ||||||||
TOTAL CAPITAL GOODS | 9,453,488 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.4% | ||||||||||
10,691 | * | 51job, Inc (ADR) | 669 | |||||||
213,950 | ABM Industries, Inc | 10,914 | ||||||||
130,931 | * | Acacia Research (Acacia Technologies) | 871 | |||||||
140,204 | ACCO Brands Corp | 1,183 | ||||||||
130,078 | Adecco S.A. | 8,774 |
35 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
208,974 | e | ADT, Inc | $ | 1,764 | ||||||
36,220 | Aeon Delight Co Ltd | 1,057 | ||||||||
100,730 | AF AB | 2,982 | ||||||||
264,662 | Aggreko plc | 3,198 | ||||||||
19,102 | *,e | Akerna Corp | 94 | |||||||
13,928 | *,e | Akka Technologies S.A. | 363 | |||||||
178,776 | g | A-Living Services Co Ltd | 796 | |||||||
497,447 | ALS Ltd | 3,678 | ||||||||
42,230 | Altech Corp | 839 | ||||||||
5,887 | * | Amadeus Fire AG | 862 | |||||||
36,900 | * | Ambipar Participacoes e Empreendimentos S | 164 | |||||||
141,108 | Applus Services S.A. | 1,465 | ||||||||
67,620 | * | ASGN Inc | 6,454 | |||||||
256,370 | * | Babcock International Group | 808 | |||||||
10,592 | Barrett Business Services, Inc | 729 | ||||||||
21,979 | BayCurrent Consulting, Inc | 5,042 | ||||||||
35,023 | g | Befesa S.A. | 2,347 | |||||||
1,364,000 | * | Beijing Enterprises Urban Resources Group Ltd | 215 | |||||||
190,277 | Beijing Originwater Technology Co Ltd | 233 | ||||||||
31,800 | Bell System24 Holdings, Inc | 545 | ||||||||
362,682 | Benefit One, Inc | 9,655 | ||||||||
55,547 | e | BeNEXT Group Inc | 888 | |||||||
4,879 | Bertrandt AG. | 266 | ||||||||
18,231 | e | BGSF, Inc | 255 | |||||||
311,711 | *,g | Biffa plc | 1,143 | |||||||
30,628 | Bilfinger Berger AG. | 1,121 | ||||||||
329,814 | e | Bingo Industries Ltd | 760 | |||||||
276,449 | Booz Allen Hamilton Holding Co | 22,262 | ||||||||
110,377 | e | Boyd Group Services, Inc | 18,703 | |||||||
58,152 | Brady Corp (Class A) | 3,108 | ||||||||
1,265,466 | Brambles Ltd | 10,208 | ||||||||
212,892 | e,g | Bravida Holding AB | 2,933 | |||||||
67,319 | * | BrightView Holdings, Inc | 1,136 | |||||||
72,908 | Brink’s Co | 5,777 | ||||||||
49,276 | Brunel International NV | 635 | ||||||||
248,442 | Bureau Veritas S.A. | 7,070 | ||||||||
35,358 | * | CACI International, Inc (Class A) | 8,721 | |||||||
80,318 | * | Casella Waste Systems, Inc (Class A) | 5,106 | |||||||
98,113 | e | Caverion Corp | 595 | |||||||
71,473 | * | CBIZ, Inc | 2,334 | |||||||
61,666 | * | Ceco Environmental Corp | 489 | |||||||
5,088 | Central Security Patrols Co Ltd | 157 | ||||||||
5,500 | Cewe Color Holding AG. | 777 | ||||||||
1,632,085 | China Everbright International Ltd | 1,108 | ||||||||
132,847 | *,e | Cimpress plc | 13,302 | |||||||
137,673 | Cintas Corp | 46,989 | ||||||||
781,793 | * | Clarivate Analytics plc | 20,632 | |||||||
71,580 | * | Clean Harbors, Inc | 6,017 | |||||||
63,000 | Cleanaway Co Ltd | 382 | ||||||||
4,016,954 | Cleanaway Waste Management Ltd | 6,744 | ||||||||
84,267 | Clipper Logistics plc | 688 | ||||||||
1,603 | Compx International, Inc | 29 | ||||||||
96,889 | g | Coor Service Management Holding AB | 787 | |||||||
324,949 | * | Copart, Inc | 35,293 | |||||||
186,927 | * | CoreCivic, Inc | 1,692 | |||||||
152,635 | CoreLogic Inc | 12,096 |
36 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
60,929 | * | CoStar Group, Inc | $ | 50,077 | ||||||
1,229,400 | Country Garden Services Holdings Co Ltd | 12,531 | ||||||||
147,935 | Covanta Holding Corp | 2,050 | ||||||||
23,011 | CRA International, Inc | 1,718 | ||||||||
1,320,000 | *,†,e | CT Environmental Group Ltd | 2 | |||||||
1,210,033 | Dai Nippon Printing Co Ltd | 25,381 | ||||||||
38,721 | Daiseki Co Ltd | 1,406 | ||||||||
5,429 | Danel Adir Yeoshua Ltd | 891 | ||||||||
65,500 | Deluxe Corp | 2,748 | ||||||||
95,968 | * | Derichebourg | 785 | |||||||
36,695 | DKSH Holding AG. | 2,818 | ||||||||
7,723 | *,e | DO & CO AG. | 624 | |||||||
716,825 | Downer EDI Ltd | 2,805 | ||||||||
200,964 | * | Driven Brands Holdings, Inc | 5,109 | |||||||
195,621 | *,e | Dun & Bradstreet Holdings, Inc | 4,658 | |||||||
41,498 | Duskin Co Ltd | 1,046 | ||||||||
333,000 | Dynagreen Environmental Protection Group Co Ltd | 165 | ||||||||
23,000 | ECOVE Environment Corp | 180 | ||||||||
197,756 | Elis S.A. | 3,228 | ||||||||
29,320 | en-japan, Inc | 909 | ||||||||
40,939 | Ennis, Inc | 874 | ||||||||
184,369 | Equifax, Inc | 33,395 | ||||||||
594,000 | Ever Sunshine Lifestyle Services Group Ltd | 1,502 | ||||||||
968,937 | Experian Group Ltd | 33,381 | ||||||||
51,174 | Exponent, Inc | 4,987 | ||||||||
22,411 | * | Fila S.p.A | 265 | |||||||
18,174 | * | Forrester Research, Inc | 772 | |||||||
42,068 | * | Franklin Covey Co | 1,190 | |||||||
443,400 | Frontken Corp BHD | 546 | ||||||||
48,761 | * | FTI Consulting, Inc | 6,832 | |||||||
70,265 | Fullcast Co Ltd | 1,274 | ||||||||
39,954 | Funai Soken Holdings, Inc | 777 | ||||||||
1,597,024 | G4S plc | 5,395 | ||||||||
13,441 | * | GDI Integrated Facility Services, Inc | 565 | |||||||
171,372 | GFL Environmental, Inc | 5,987 | ||||||||
25,895 | * | GP Strategies Corp | 452 | |||||||
167,000 | * | Grace Technology, Inc | 4,375 | |||||||
612,379 | Greentown Service Group Co Ltd | 933 | ||||||||
2,662 | Groupe CRIT | 219 | ||||||||
122,758 | * | Harsco Corp | 2,105 | |||||||
1,738,598 | * | Hays plc | 3,582 | |||||||
101,689 | Healthcare Services Group | 2,850 | ||||||||
29,762 | Heidrick & Struggles International, Inc | 1,063 | ||||||||
24,325 | * | Heritage-Crystal Clean, Inc | 660 | |||||||
129,019 | Herman Miller, Inc | 5,309 | ||||||||
65,635 | HNI Corp | 2,597 | ||||||||
385,064 | HomeServe plc | 6,376 | ||||||||
67,345 | * | Huron Consulting Group, Inc | 3,393 | |||||||
195,649 | * | IAA, Inc | 10,788 | |||||||
58,763 | ICF International, Inc | 5,136 | ||||||||
604,396 | IHS Markit Ltd | 58,493 | ||||||||
18,206 | Insource Co Ltd | 381 | ||||||||
49,848 | Insperity, Inc | 4,174 | ||||||||
262,203 | Interface, Inc | 3,272 | ||||||||
190,516 | Intertek Group plc | 14,711 | ||||||||
94,120 | g | Intertrust NV | 1,558 |
37 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
574,640 | e | Intrum Justitia AB | $ | 18,453 | ||||||
213,325 | IPH Ltd | 1,077 | ||||||||
105,544 | IR Japan Holdings Ltd | 12,780 | ||||||||
163,221 | ISS AS | 3,042 | ||||||||
16,600 | JAC Recruitment Co Ltd | 263 | ||||||||
287,775 | Jacobs Engineering Group, Inc | 37,201 | ||||||||
1,752,800 | Japan Elevator Service Holdings Co Ltd | 37,772 | ||||||||
306,900 | JMT Network Services PCL | 458 | ||||||||
236,857 | * | KAR Auction Services, Inc | 3,553 | |||||||
290,520 | KBR, Inc | 11,153 | ||||||||
61,312 | * | Kelly Services, Inc (Class A) | 1,365 | |||||||
16,671 | KEPCO Plant Service & Engineering Co Ltd | 465 | ||||||||
168,125 | Kforce, Inc | 9,012 | ||||||||
114,715 | Kimball International, Inc (Class B) | 1,606 | ||||||||
117,590 | Knoll, Inc | 1,941 | ||||||||
16,338 | Koentec Co Ltd | 129 | ||||||||
84,008 | Kokuyo Co Ltd | 1,303 | ||||||||
86,774 | Korn/Ferry International | 5,412 | ||||||||
19,683 | g | L&T Technology Services Ltd | 717 | |||||||
185,584 | Leidos Holdings, Inc | 17,868 | ||||||||
18,289 | Link And Motivation, Inc | 100 | ||||||||
75,894 | Loomis AB | 2,306 | ||||||||
13,186 | Maharah Human Resources Co | 254 | ||||||||
5,000 | *,e | Makuake, Inc | 318 | |||||||
112,129 | Manpower, Inc | 11,090 | ||||||||
48,350 | Mantech International Corp (Class A) | 4,204 | ||||||||
20,923 | *,e | Mastech Holdings, Inc | 368 | |||||||
14,962 | Matsuda Sangyo Co Ltd | 276 | ||||||||
45,674 | Matthews International Corp (Class A) | 1,806 | ||||||||
65,176 | McMillan Shakespeare Ltd | 542 | ||||||||
25,028 | Meitec Corp | 1,384 | ||||||||
336,921 | Michael Page International plc | 2,186 | ||||||||
34,328 | * | Mistras Group, Inc | 392 | |||||||
1,438,441 | * | Mitie Group | 1,247 | |||||||
40,244 | Mitsubishi Pencil Co Ltd | 583 | ||||||||
28,359 | * | Montrose Environmental Group, Inc | 1,423 | |||||||
71,525 | Morneau Shepell, Inc | 1,884 | ||||||||
32,037 | Moshi Moshi Hotline, Inc | 415 | ||||||||
52,975 | e | MSA Safety, Inc | 7,947 | |||||||
90,582 | NICE Information Service Co Ltd | 2,034 | ||||||||
10,404 | Nichiban Co Ltd | 180 | ||||||||
507,642 | Nielsen NV | 12,767 | ||||||||
765,670 | Nihon M&A Center, Inc | 20,768 | ||||||||
16,400 | Nippon Kanzai Co Ltd | 323 | ||||||||
218,111 | Nippon Parking Development Co Ltd | 302 | ||||||||
5,771 | e | NL Industries, Inc | 43 | |||||||
237,848 | Nomura Co Ltd | 1,972 | ||||||||
63,428 | Okamura Corp | 746 | ||||||||
116,109 | Outsourcing, Inc | 1,884 | ||||||||
20,402 | Oyo Corp | 238 | ||||||||
193,100 | Park24 Co Ltd | 3,624 | ||||||||
23,800 | Pasona Group, Inc | 403 | ||||||||
99,326 | Persol Holdings Co Ltd | 1,952 | ||||||||
29,442 | Pilot Corp | 941 | ||||||||
221,820 | Pitney Bowes, Inc | 1,828 | ||||||||
103,427 | Prestige International, Inc | 770 |
38 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
4,800 | * | Prored Partners Co Ltd | $ | 135 | ||||||
513,742 | g | Prosegur Cash S.A. | 469 | |||||||
239,238 | Prosegur Cia de Seguridad S.A. | 760 | ||||||||
58,286 | Quad Graphics, Inc | 206 | ||||||||
49,629 | *,g | Quess Corp Ltd | 476 | |||||||
393,103 | * | Raksul, Inc | 18,339 | |||||||
99,759 | e | Randstad Holdings NV | 7,003 | |||||||
3,974,674 | Recruit Holdings Co Ltd | 195,181 | ||||||||
9,159 | *,e | Red Violet, Inc | 169 | |||||||
389,875 | RELX plc | 9,782 | ||||||||
1,747,465 | RELX plc (London) | 43,828 | ||||||||
27,400 | * | Renrui Human Resources Technology Holdings Ltd | 95 | |||||||
1,568,143 | * | Rentokil Initial plc | 10,470 | |||||||
282,372 | Republic Services, Inc | 28,054 | ||||||||
51,790 | Resources Connection, Inc | 701 | ||||||||
119,656 | Restore plc | 587 | ||||||||
161,384 | Ritchie Bros Auctioneers, Inc | 9,449 | ||||||||
158,360 | e | Robert Half International, Inc | 12,363 | |||||||
345,813 | Rollins, Inc | 11,903 | ||||||||
302,100 | RWS Holdings plc | 2,536 | ||||||||
14,540 | S1 Corp (Korea) | 1,050 | ||||||||
45,652 | Sato Corp | 1,192 | ||||||||
82,441 | Science Applications International Corp | 6,891 | ||||||||
22,073 | * | Sdiptech AB | 842 | |||||||
161,306 | Secom Co Ltd | 13,598 | ||||||||
264,789 | Securitas AB (B Shares) | 4,503 | ||||||||
1,638,784 | Serco Group plc | 3,105 | ||||||||
122,207 | SG Fleet Group Ltd | 240 | ||||||||
5,120 | SGS S.A. | 14,548 | ||||||||
19,735 | Shanghai M&G Stationery, Inc | 258 | ||||||||
100,500 | *,† | Shanghai Youngsun Investment Co Ltd | 1 | |||||||
154,600 | Shenzhen Dongjiang Environmental Co Ltd | 106 | ||||||||
110,802 | Smart Metering Systems plc | 1,268 | ||||||||
116,661 | SmartGroup Corp Ltd | 563 | ||||||||
312,487 | SMS Co Ltd | 9,568 | ||||||||
25,156 | Societe BIC S.A. | 1,473 | ||||||||
37,490 | Sohgo Security Services Co Ltd | 1,774 | ||||||||
58,017 | * | SP Plus Corp | 1,902 | |||||||
120,572 | SPIE S.A. | 2,884 | ||||||||
56,732 | S-Pool, Inc | 585 | ||||||||
49,743 | Sporton International, Inc | 429 | ||||||||
116,811 | Stantec, Inc | 5,001 | ||||||||
140,383 | Steelcase, Inc (Class A) | 2,020 | ||||||||
306,420 | *,e | Stericycle, Inc | 20,686 | |||||||
51,000 | Sunny Friend Environmental Technology Co Ltd | 407 | ||||||||
6,723 | * | Synergie S.A | 255 | |||||||
315,660 | Taiwan Secom Co Ltd | 1,035 | ||||||||
191,340 | Taiwan-Sogo Shinkong Security Corp | 256 | ||||||||
41,000 | Tanseisha Co Ltd | 328 | ||||||||
49,659 | * | Team, Inc | 573 | |||||||
8,212 | * | TeamLease Services Ltd | 424 | |||||||
181,618 | TechnoPro Holdings, Inc | 15,197 | ||||||||
111,887 | Teleperformance | 40,794 | ||||||||
55,715 | Tetra Tech, Inc | 7,562 | ||||||||
177,291 | e | Thomson Reuters Corp | 15,531 | |||||||
371,000 | Times Neighborhood Holdings Ltd | 281 |
39 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
34,513 | * | Tinexta S.p.A | $ | 915 | ||||||
113,631 | e | Tomra Systems ASA | 4,932 | |||||||
52,206 | Toppan Forms Co Ltd | 528 | ||||||||
151,017 | Toppan Printing Co Ltd | 2,560 | ||||||||
75,945 | e | Transcontinental, Inc | 1,337 | |||||||
292,321 | TransUnion | 26,309 | ||||||||
108,938 | * | TriNet Group, Inc | 8,493 | |||||||
51,141 | * | TrueBlue, Inc | 1,126 | |||||||
58,200 | Uchida Yoko Co Ltd | 2,598 | ||||||||
23,129 | Unifirst Corp | 5,174 | ||||||||
469,012 | * | Upwork, Inc | 20,998 | |||||||
48,601 | * | US Ecology, Inc | 2,024 | |||||||
27,099 | UT Group Co Ltd | 894 | ||||||||
548,488 | * | Vamos Locacao de Caminhoes Maquinas e Equipamentos S.A. | 3,411 | |||||||
271,355 | Verisk Analytics, Inc | 47,946 | ||||||||
33,325 | * | Viad Corp | 1,391 | |||||||
29,576 | * | Vidler Water Resouces, Inc | 263 | |||||||
16,630 | VSE Corp | 657 | ||||||||
363,241 | Waste Connections, Inc | 39,223 | ||||||||
1,256,876 | Waste Management, Inc | 162,162 | ||||||||
12,100 | e | WDB Holdings Co Ltd | 284 | |||||||
5,500 | Weathernews, Inc | 262 | ||||||||
10,168 | *,e | Willdan Group, Inc | 417 | |||||||
279,094 | Wolters Kluwer NV | 24,241 | ||||||||
8,700 | World Holdings Co Ltd | 226 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 1,798,281 | |||||||||
CONSUMER DURABLES & APPAREL - 2.2% | ||||||||||
651,000 | 361 Degrees International Ltd | 186 | ||||||||
18,348 | Accell Group | 846 | ||||||||
47,850 | Acushnet Holdings Corp | 1,978 | ||||||||
258,352 | Adidas-Salomon AG. | 80,707 | ||||||||
233,087 | * | Aditya Birla Fashion and Retail Ltd | 644 | |||||||
115,051 | Aksa Akrilik Kimya Sanayii | 226 | ||||||||
107,270 | * | Alpargatas S.A. | 702 | |||||||
12,381 | * | Amber Enterprises India Ltd | 563 | |||||||
118,203 | * | American Outdoor Brands, Inc | 2,979 | |||||||
617,157 | * | AmTRAN Technology Co Ltd | 397 | |||||||
947,755 | Anta Sports Products Ltd | 15,545 | ||||||||
34,569 | Arezzo Industria e Comercio S.A. | 432 | ||||||||
156,373 | Asics Corp | 2,501 | ||||||||
34,495 | * | Bajaj Electricals Ltd | 462 | |||||||
51,836 | Bandai Namco Holdings Inc | 3,706 | ||||||||
253,262 | Barratt Developments plc | 2,605 | ||||||||
43,820 | Bata India Ltd | 845 | ||||||||
46,886 | * | Beazer Homes USA, Inc | 981 | |||||||
126,410 | Bellway plc | 5,929 | ||||||||
42,179 | * | Beneteau S.A. | 591 | |||||||
8,537 | Berkeley Group Holdings plc | 523 | ||||||||
77,161 | Bonava AB | 895 | ||||||||
537,000 | *,†,e | Boshiwa International Holding Ltd | 1 | |||||||
1,434,472 | Bosideng International Holdings Ltd | 648 | ||||||||
227,688 | Bovis Homes Group plc | 3,419 | ||||||||
96,454 | Breville Group Ltd | 1,986 | ||||||||
45,877 | BRP, Inc (Toronto) | 3,978 |
40 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
34,635 | e | Brunello Cucinelli S.p.A | $ | 1,490 | ||||||
766,978 | Brunswick Corp | 73,147 | ||||||||
106,065 | * | Burberry Group plc | 2,775 | |||||||
9,972,579 | h | Cairn Homes plc | 12,487 | |||||||
5,201,490 | h | Cairn Homes plc (London) | 6,346 | |||||||
560,354 | Callaway Golf Co | 14,989 | ||||||||
61,674 | *,e | Canada Goose Holdings, Inc | 2,421 | |||||||
706,663 | *,e | Capri Holdings Ltd | 36,040 | |||||||
7,841 | * | Carter’s, Inc | 697 | |||||||
86,649 | *,e | Casio Computer Co Ltd | 1,637 | |||||||
34,974 | * | Casper Sleep, Inc | 253 | |||||||
20,207 | * | Cavco Industries, Inc | 4,559 | |||||||
29,351 | * | CCC S.A. | 678 | |||||||
45,161 | * | Century Communities, Inc | 2,724 | |||||||
14,639 | Chargeurs S.A. | 397 | ||||||||
2,336,400 | China Dongxiang Group Co | 272 | ||||||||
349,698 | China Lilang Ltd | 228 | ||||||||
15,900 | Chofu Seisakusho Co Ltd | 313 | ||||||||
271,357 | Chow Sang Sang Holding | 420 | ||||||||
108,251 | Cia Hering | 309 | ||||||||
584,479 | Cie Financiere Richemont S.A. | 56,124 | ||||||||
1,506,000 | * | Citychamp Watch & Jewellery Group Ltd | 325 | |||||||
104,135 | Clarus Corp | 1,775 | ||||||||
1,559,078 | Coats Group plc | 1,223 | ||||||||
5,318 | e | Columbia Sportswear Co | 562 | |||||||
55,797 | Construtora Tenda S.A. | 258 | ||||||||
654,000 | *,e,g | Cosmo Lady China Holdings Co Ltd | 103 | |||||||
541,487 | *,g | Countryside Properties plc | 3,786 | |||||||
18,967 | Coway Co Ltd | 1,102 | ||||||||
22,366 | COWELL FASHION Co Ltd | 123 | ||||||||
253,274 | * | Crest Nicholson Holdings plc | 1,422 | |||||||
242,245 | * | CROCS, Inc | 19,489 | |||||||
411,263 | Crompton Greaves Consumer Electricals Ltd | 2,211 | ||||||||
656,375 | g | Crystal International Group Ltd | 337 | |||||||
4,200 | Cuckoo Electronics Co Ltd | 474 | ||||||||
232,117 | Cyrela Brazil Realty S.A. | 1,017 | ||||||||
37,819 | * | Deckers Outdoor Corp | 12,496 | |||||||
164,575 | De’Longhi S.p.A. | 6,647 | ||||||||
10,188 | * | Delta-Galil Industries Ltd | 252 | |||||||
34,602 | * | Descente Ltd | 590 | |||||||
22,270 | * | Dixon Technologies India Ltd | 1,121 | |||||||
450,992 | DR Horton, Inc | 40,192 | ||||||||
348,216 | * | Dr. Martens PLC | 2,176 | |||||||
37,463 | Duni AB | 450 | ||||||||
48,000 | Dyaco International, Inc | 201 | ||||||||
71,869 | Eclat Textile Co Ltd | 1,211 | ||||||||
13,100 | * | Ecovacs Robotics Co Ltd | 274 | |||||||
10,588 | Electra Consumer Products 1970 Ltd | 458 | ||||||||
315,564 | e | Electrolux AB (Series B) | 8,773 | |||||||
15,422 | e | Escalade, Inc | 322 | |||||||
43,157 | ES-Con Japan Ltd | 307 | ||||||||
926,513 | Essilor International S.A. | 150,935 | ||||||||
34,596 | Ethan Allen Interiors, Inc | 955 | ||||||||
88,967 | Even Construtora e Incorporadora S.A. | 163 | ||||||||
81,598 | Ez Tec Empreendimentos e Participacoes S.A. | 465 | ||||||||
5,269 | F&F Co Ltd | 595 |
41 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
1,389,889 | Feng TAY Enterprise Co Ltd | $ | 9,524 | |||||||
24,654 | *,† | FF Group | 0 | ^ | ||||||
19,162 | Fila Korea Ltd | 735 | ||||||||
1,093 | Forbo Holding AG. | 1,984 | ||||||||
566,000 | Formosa Taffeta Co Ltd | 612 | ||||||||
75,570 | * | Forus S.A. | 150 | |||||||
68,819 | * | Fossil Group, Inc | 853 | |||||||
88,286 | Foster Electric Co Ltd | 1,045 | ||||||||
25,908 | France Bed Holdings Co Ltd | 227 | ||||||||
339,999 | *,†,e | Fuguiniao Co Ltd | 0 | ^ | ||||||
10,500 | Fujibo Holdings Inc | 380 | ||||||||
60,621 | Fujitsu General Ltd | 1,693 | ||||||||
84,032 | Fulgent Sun International Holding Co Ltd | 338 | ||||||||
64,568 | Fusheng Precision Co Ltd | 514 | ||||||||
57,329 | Games Workshop Group plc | 7,876 | ||||||||
119,011 | e | Garmin Ltd | 15,692 | |||||||
7,408 | * | Garware Technical Fibres Ltd | 261 | |||||||
261,856 | Giant Manufacturing Co Ltd | 3,165 | ||||||||
67,026 | * | G-III Apparel Group Ltd | 2,020 | |||||||
181,163 | * | Gildan Activewear, Inc | 5,544 | |||||||
1,940,195 | *,g | Glenveagh Properties plc | 2,061 | |||||||
3,460,973 | *,g | Glenveagh Properties plc (London) | 3,664 | |||||||
19,147 | Goldwin, Inc | 1,229 | ||||||||
102,206 | *,e | GoPro, Inc | 1,190 | |||||||
680,829 | Gree Electric Appliances, Inc of Zhuhai | 6,532 | ||||||||
42,753 | * | Green Brick Partners, Inc | 970 | |||||||
231,131 | Grendene S.A. | 324 | ||||||||
143,700 | * | GRUPO DE MODA SOMA S.A. | 375 | |||||||
15,601 | Guangdong Xinbao Electrical Appliances Holdings Co Ltd | 84 | ||||||||
72,810 | Guararapes Confeccoes S.A. | 177 | ||||||||
13,218 | Gunze Ltd | 497 | ||||||||
1,797,601 | * | Haier Smart Home Co Ltd | 7,243 | |||||||
144,907 | Haier Smart Home Co Ltd | 691 | ||||||||
10,814 | Hamilton Beach Brands Holding Co | 196 | ||||||||
10,008 | Handsome Co Ltd | 360 | ||||||||
139,948 | Hanesbrands, Inc | 2,753 | ||||||||
402,486 | Hangzhou Robam Appliances Co Ltd | 2,247 | ||||||||
13,440 | Hansae Co Ltd | 239 | ||||||||
10,329 | Hanssem Co Ltd | 1,069 | ||||||||
172,746 | Hasbro, Inc | 16,604 | ||||||||
280,372 | Haseko Corp | 3,922 | ||||||||
51,489 | Heiwa Corp | 841 | ||||||||
24,516 | * | Helen of Troy Ltd | 5,165 | |||||||
20,054 | Hermes International | 22,180 | ||||||||
5,461 | * | Hitachi Home & Life Solutions India Ltd | 198 | |||||||
76,901 | * | HLB, Inc | 2,682 | |||||||
19,419 | e | Hooker Furniture Corp | 708 | |||||||
466,000 | *,† | HOSA International Ltd | 1 | |||||||
28,091 | HS Industries Co Ltd | 194 | ||||||||
61,319 | Hugo Boss AG. | 2,409 | ||||||||
632,825 | Husqvarna AB (B Shares) | 9,123 | ||||||||
13,280 | Hwaseung Enterprise Co Ltd | 216 | ||||||||
2,140 | Hyosung TNC Co Ltd | 1,091 | ||||||||
71,155 | IG Design Group plc | 579 | ||||||||
224,450 | Iida Group Holdings Co Ltd | 5,439 |
42 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
38,787 | Installed Building Products, Inc | $ | 4,301 | |||||||
34,950 | *,e | iRobot Corp | 4,270 | |||||||
49,310 | Japan Wool Textile Co Ltd | 460 | ||||||||
15,319 | Jason Furniture Hangzhou Co Ltd | 189 | ||||||||
56,897 | e | JM AB | 1,925 | |||||||
134,994 | JNBY Design Ltd | 241 | ||||||||
66,000 | Johnson Health Tech Co Ltd | 200 | ||||||||
29,369 | Johnson Outdoors, Inc | 4,192 | ||||||||
18,757 | Joyoung Co Ltd | 88 | ||||||||
19,107 | Kaufman & Broad S.A. | 825 | ||||||||
128,881 | KB Home | 5,997 | ||||||||
874,244 | Kinpo Electronics | 403 | ||||||||
466,956 | KMC Kuei Meng International In | 3,451 | ||||||||
403,200 | Konka Group Co Ltd | 131 | ||||||||
80,612 | Kontoor Brands, Inc | 3,912 | ||||||||
13,258 | KPR Mill Ltd | 194 | ||||||||
14,500 | Kurabo Industries Ltd | 251 | ||||||||
13,233 | *,e | Lakeland Industries, Inc | 369 | |||||||
68,183 | La-Z-Boy, Inc | 2,896 | ||||||||
483,776 | * | Lealea Enterprise Co Ltd | 201 | |||||||
72,700 | e | LEC, Inc | 831 | |||||||
9,194 | * | Legacy Housing Corp | 163 | |||||||
188,090 | e | Leggett & Platt, Inc | 8,586 | |||||||
367,155 | Lennar Corp (Class A) | 37,167 | ||||||||
19,715 | Lennar Corp (Class B) | 1,623 | ||||||||
650,027 | Levi Strauss & Co | 15,542 | ||||||||
13,643 | LF Corp | 198 | ||||||||
41,722 | LG Electronics, Inc | 5,570 | ||||||||
16,691 | * | LGI Homes, Inc | 2,492 | |||||||
1,729,621 | Li Ning Co Ltd | 11,315 | ||||||||
18,550 | e | Lifetime Brands, Inc | 272 | |||||||
93,008 | * | Lock & Lock Co Ltd | 1,216 | |||||||
8,346 | *,e | Lovesac Co | 472 | |||||||
484 | * | LPP S.A. | 994 | |||||||
239,024 | * | Lululemon Athletica, Inc | 73,311 | |||||||
152,978 | Luthai Textile Co Ltd | 80 | ||||||||
282,483 | LVMH Moet Hennessy Louis Vuitton S.A. | 188,685 | ||||||||
43,569 | * | M/I Homes, Inc | 2,574 | |||||||
173,224 | Makalot Industrial Co Ltd | 1,496 | ||||||||
52,577 | * | Malibu Boats, Inc | 4,189 | |||||||
2,233,384 | Man Wah Holdings Ltd | 4,645 | ||||||||
6,442 | *,† | Mariella Burani S.p.A. | 0 | |||||||
7,534 | Marine Products Corp | 123 | ||||||||
14,226 | Mars Engineering Corp | 212 | ||||||||
39,011 | * | MasterCraft Boat Holdings, Inc | 1,037 | |||||||
1,716,391 | *,e | Mattel, Inc | 34,191 | |||||||
28,535 | *,g | Mavi Giyim Sanayi Ve Ticaret AS. | 160 | |||||||
135,520 | Maytronics Ltd | 2,465 | ||||||||
88,310 | MDC Holdings, Inc | 5,246 | ||||||||
362,000 | Merida Industry Co Ltd | 4,442 | ||||||||
55,976 | * | Meritage Homes Corp | 5,145 | |||||||
81,100 | Midea Group Co Ltd | 1,022 | ||||||||
171,615 | MIPS AB | 12,292 | ||||||||
19,400 | Mizuno Corp | 382 | ||||||||
82,843 | * | Mohawk Industries, Inc | 15,932 | |||||||
812,044 | e | Moncler S.p.A | 46,505 |
43 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
23,634 | Movado Group, Inc | $ | 672 | |||||||
239,514 | MRV Engenharia e Participacoes S.A. | 774 | ||||||||
22,781 | * | Nacon S.A. | 195 | |||||||
31,000 | Nan Liu Enterprise Co Ltd | 196 | ||||||||
211,615 | *,e | Nautilus, Inc | 3,310 | |||||||
30,167 | NavInfo Co Ltd | 67 | ||||||||
50,833 | g | Neinor Homes S.A. | 627 | |||||||
5,693,622 | Newell Brands Inc | 152,475 | ||||||||
62,448 | Nien Made Enterprise Co Ltd | 873 | ||||||||
2,806,694 | Nike, Inc (Class B) | 372,982 | ||||||||
597,900 | Nikon Corp | 5,617 | ||||||||
113,286 | Nobia AB | 864 | ||||||||
19,819 | * | NVR, Inc | 93,366 | |||||||
967,079 | Onward Kashiyama Co Ltd | 2,730 | ||||||||
63,502 | Open House Co Ltd | 2,716 | ||||||||
10,432 | Oppein Home Group, Inc | 251 | ||||||||
86,384 | Orient Electric Ltd | 369 | ||||||||
24,721 | Oxford Industries, Inc | 2,161 | ||||||||
1,060,778 | Pacific Textile Holdings Ltd | 680 | ||||||||
2,132 | Page Industries Ltd | 886 | ||||||||
97,456 | Paiho Shih Holdings Corp | 99 | ||||||||
1,203,668 | Panasonic Corp | 15,587 | ||||||||
6,822 | Pandora AS | 730 | ||||||||
402,000 | *,† | Peace Mark Holdings Ltd | 0 | |||||||
552,936 | * | Peloton Interactive, Inc | 62,172 | |||||||
130,240 | Persimmon plc | 5,275 | ||||||||
20,656 | * | PIK Group (GDR) | 251 | |||||||
82,770 | e | Polaris Inc | 11,050 | |||||||
965,006 | Pou Chen Corp | 1,120 | ||||||||
8,422,509 | Prada S.p.A | 52,683 | ||||||||
29,123 | Pressance Corp | 446 | ||||||||
468,538 | Pulte Homes, Inc | 24,570 | ||||||||
168,750 | Puma AG. Rudolf Dassler Sport | 16,545 | ||||||||
64,897 | * | Purple Innovation, Inc | 2,054 | |||||||
43,180 | * | PVH Corp | 4,564 | |||||||
314,000 | Q Technology Group Co Ltd | 644 | ||||||||
275,000 | Quang Viet Enterprise Co Ltd | 1,159 | ||||||||
86,803 | Rajesh Exports Ltd | 569 | ||||||||
9,744 | * | Ralph Lauren Corp | 1,200 | |||||||
290,407 | Redrow plc | 2,514 | ||||||||
38,123 | * | Relaxo Footwears Ltd | 458 | |||||||
51,182 | Rinnai Corp | 5,741 | ||||||||
10,828 | Rocky Brands, Inc | 585 | ||||||||
595,098 | * | Roo Hsing Co Ltd | 218 | |||||||
256,000 | Ruentex Industries Ltd | 717 | ||||||||
52,385 | e | Salvatore Ferragamo Italia S.p.A | 1,004 | |||||||
1,604,100 | *,g | Samsonite International | 3,120 | |||||||
52,124 | Sangetsu Co Ltd | 792 | ||||||||
153,100 | Sankyo Co Ltd | 4,060 | ||||||||
15,612 | * | Sanlorenzo S.p.A | 396 | |||||||
22,799 | SEB S.A. | 4,016 | ||||||||
76,734 | Sega Sammy Holdings, Inc | 1,199 | ||||||||
27,900 | Seiko Holdings Corp | 474 | ||||||||
38,193 | Seiren Co Ltd | 673 | ||||||||
158,362 | Sekisui Chemical Co Ltd | 3,049 | ||||||||
337,745 | Sekisui House Ltd | 7,265 |
44 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
95,993 | e | Sharp Corp | $ | 1,662 | ||||||
99,045 | * | Shenzhen MTC Co Ltd | 81 | |||||||
757,538 | Shenzhou International Group Holdings Ltd | 15,845 | ||||||||
83,845 | Shimano, Inc | 20,026 | ||||||||
23,505 | *,e | Skechers U.S.A., Inc (Class A) | 980 | |||||||
164,353 | * | Skyline Champion Corp | 7,439 | |||||||
1,167,900 | * | Skyworth Digital Holdings Ltd | 400 | |||||||
159,827 | Smith & Wesson Brands, Inc | 2,789 | ||||||||
541,214 | * | Sonos, Inc | 20,279 | |||||||
2,458,717 | Sony Corp | 260,214 | ||||||||
614,276 | *,g | Spin Master Corp | 17,152 | |||||||
2,954,572 | *,e | Steinhoff International Holdings NV | 467 | |||||||
418,000 | Stella International Holdings Ltd | 529 | ||||||||
238,159 | Steven Madden Ltd | 8,874 | ||||||||
51,605 | Sturm Ruger & Co, Inc | 3,410 | ||||||||
270,007 | Sumitomo Forestry Co Ltd | 5,849 | ||||||||
5,833 | Suofeiya Home Collection Co Ltd | 29 | ||||||||
16,961 | e | Superior Uniform Group, Inc | 431 | |||||||
9,102 | Swatch Group AG. | 2,621 | ||||||||
2,182 | Swatch Group AG. (Registered) | 122 | ||||||||
12,195 | Symphony Ltd | 211 | ||||||||
804,602 | Tainan Spinning Co Ltd | 543 | ||||||||
597,600 | Taiwan Paiho Ltd | 1,707 | ||||||||
14,700 | Tama Home Co Ltd | 292 | ||||||||
56,500 | * | Tamron Co Ltd | 1,103 | |||||||
143,798 | * | Tapestry, Inc | 5,926 | |||||||
390,561 | * | Taylor Morrison Home Corp | 12,033 | |||||||
3,051,421 | Taylor Wimpey plc | 7,587 | ||||||||
1,856,973 | TCL Multimedia Technology Holdings Ltd | 1,441 | ||||||||
316,345 | TCL Technology Group Corp | 454 | ||||||||
129,881 | *,g | Technogym S.p.A | 1,508 | |||||||
812,240 | Tempur Sealy International, Inc | 29,695 | ||||||||
208,000 | Texhong Textile Group Ltd | 302 | ||||||||
130,832 | g | Thule Group AB | 5,688 | |||||||
284,005 | Titan Industries Ltd | 6,072 | ||||||||
11,155 | e | Tod’s S.p.A. | 364 | |||||||
6,490 | Token Corp | 634 | ||||||||
161,539 | e | Toll Brothers, Inc | 9,164 | |||||||
70,046 | * | TomTom NV | 646 | |||||||
87,301 | Tomy Co Ltd | 795 | ||||||||
47,564 | * | TopBuild Corp | 9,961 | |||||||
49,000 | Topkey Corp | 307 | ||||||||
202,217 | * | TRI Pointe Homes, Inc | 4,117 | |||||||
70,253 | Trisul S.A. | 123 | ||||||||
3,266 | TTK Prestige Ltd | 324 | ||||||||
78,957 | * | Tupperware Brands Corp | 2,085 | |||||||
100,752 | *,e | Turtle Beach Corp | 2,687 | |||||||
36,735 | * | Under Armour, Inc (Class A) | 814 | |||||||
1,641,266 | *,e | Under Armour, Inc (Class C) | 30,298 | |||||||
22,992 | * | Unifi, Inc | 634 | |||||||
30,284 | * | Universal Electronics, Inc | 1,665 | |||||||
22,843 | * | Universal Entertainment Corp | 558 | |||||||
7,551 | Vaibhav Global Ltd | 397 | ||||||||
4,921 | VAN DE Velde | 145 | ||||||||
17,076 | * | Vardhman Textiles Ltd | 304 | |||||||
34,715 | * | Vera Bradley, Inc | 351 |
45 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
51,673 | * | Vestel Elektronik Sanayi | $ | 235 | ||||||
360,949 | VF Corp | 28,847 | ||||||||
81,207 | *,e | Victoria plc | 936 | |||||||
41,288 | * | VIP Industries Ltd | 201 | |||||||
177,717 | * | Vista Outdoor, Inc | 5,699 | |||||||
71,296 | Vivara Participacoes S.A. | 312 | ||||||||
30,564 | * | VOXX International Corp (Class A) | 583 | |||||||
914 | * | V-ZUG Holding AG. | 108 | |||||||
39,013 | Wacoal Holdings Corp | 867 | ||||||||
323,000 | Weiqiao Textile Co | 86 | ||||||||
249,275 | * | Welspun India Ltd | 276 | |||||||
859,390 | Whirlpool Corp | 189,367 | ||||||||
6,798 | Winix, Inc | 138 | ||||||||
127,961 | Wolverine World Wide, Inc | 4,903 | ||||||||
5,451 | Xiamen Intretech, Inc | 54 | ||||||||
1,014,383 | XTEP International Holdings | 596 | ||||||||
60,004 | Yamaha Corp | 3,270 | ||||||||
456,376 | * | YETI Holdings, Inc | 32,955 | |||||||
14,400 | e | Yondoshi Holdings, Inc | 251 | |||||||
58,100 | e | Yonex Co Ltd | 331 | |||||||
16,799 | Youngone Corp | 596 | ||||||||
3,802 | Youngone Holdings Co Ltd | 146 | ||||||||
816,500 | Yue Yuen Industrial Holdings | 2,042 | ||||||||
35,712 | Zhejiang Semir Garment Co Ltd | 55 | ||||||||
4,513 | Zhejiang Supor Co Ltd | 49 | ||||||||
7,044 | Zinus, Inc | 495 | ||||||||
36,700 | Zojirushi Corp | 642 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 2,959,292 | |||||||||
CONSUMER SERVICES - 2.7% | ||||||||||
869,039 | 888 Holdings plc | 4,729 | ||||||||
81,456 | g | AcadeMedia AB | 762 | |||||||
37,300 | * | Accel Entertainment, Inc | 408 | |||||||
565,425 | Accor S.A. | 21,303 | ||||||||
187,698 | * | Adtalem Global Education, Inc | 7,422 | |||||||
8,072 | Aeon Fantasy Co Ltd | 178 | ||||||||
135,531 | * | Afya Ltd | 2,520 | |||||||
75,053 | *,e | Airbnb, Inc | 14,105 | |||||||
2,033,638 | *,e | Alsea SAB de C.V. | 3,013 | |||||||
23,480 | * | American Public Education, Inc | 837 | |||||||
58,276 | * | AmRest Holdings SE | 472 | |||||||
236,549 | * | Anima Holding S.A. | 420 | |||||||
319,516 | ARAMARK Holdings Corp | 12,071 | ||||||||
17,060 | ARCLAND SERVICE Co Ltd | 337 | ||||||||
200,740 | *,e | Arco Platform Ltd | 5,087 | |||||||
8,907,110 | a,e | Arcos Dorados Holdings, Inc | 45,337 | |||||||
481,019 | Aristocrat Leisure Ltd | 12,620 | ||||||||
22,303 | *,e | Aspen Group, Inc | 134 | |||||||
6,407,168 | Asset World Corp PCL | 1,049 | ||||||||
113,600 | e | Atom Corp | 786 | |||||||
135,717 | *,e | Autogrill S.p.A. | 1,123 | |||||||
96,935 | * | Bally’s Corp | 6,299 | |||||||
43,158 | *,g | Basic-Fit NV | 1,659 | |||||||
71,800 | Benesse Holdings, Inc | 1,512 | ||||||||
615,861 | Berjaya Sports Toto BHD | 313 | ||||||||
7,283 | bet-at-home.com AG. | 391 |
46 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
254,206 | Betsson AB | $ | 2,358 | |||||||
25,110 | *,e | Better Collective A.S. | 614 | |||||||
56 | * | Biglari Holdings, Inc (A Shares) | 38 | |||||||
1,610 | * | Biglari Holdings, Inc (B Shares) | 214 | |||||||
33,933 | * | BJ’s Restaurants, Inc | 1,971 | |||||||
166,590 | * | BK Brasil Operacao e Assessoria a Restaurantes S.A. | 286 | |||||||
3,068,500 | * | Bloomberry Resorts Corp | 441 | |||||||
137,440 | * | Bloomin’ Brands, Inc | 3,718 | |||||||
5,279 | e | Bluegreen Vacations Corp | 57 | |||||||
38,780 | * | Bluegreen Vacations Holding Corp | 719 | |||||||
132,910 | * | Booking Holdings, Inc | 309,659 | |||||||
202,046 | * | Boyd Gaming Corp | 11,913 | |||||||
93,395 | * | Bright Horizons Family Solutions | 16,013 | |||||||
17,327 | Bright Scholar Education Holdings Ltd (ADR) | 100 | ||||||||
50,241 | * | Brinker International, Inc | 3,570 | |||||||
10,300 | BRONCO BILLY Co Ltd | 221 | ||||||||
389,000 | * | CA Cultural Technology Group Ltd | 137 | |||||||
527,596 | * | Caesars Entertainment, Inc | 46,138 | |||||||
316,000 | Cafe de Coral Holdings Ltd | 687 | ||||||||
200,815 | Cairo Investment & Real Estate Development Co SAE | 168 | ||||||||
2,428,992 | * | Carnival Corp | 64,465 | |||||||
205,285 | * | Carnival plc | 4,529 | |||||||
25,951 | Carriage Services, Inc | 913 | ||||||||
61,879 | * | Carrols Restaurant Group, Inc | 370 | |||||||
406,268 | Central Plaza Hotel PCL | 476 | ||||||||
46,923 | * | Century Casinos, Inc | 482 | |||||||
64,698 | *,e | Cheesecake Factory | 3,785 | |||||||
211,684 | * | Chegg, Inc | 18,133 | |||||||
313,271 | China Beststudy Education Group | 112 | ||||||||
208,360 | g | China East Education Holdings Ltd | 455 | |||||||
338,303 | China Education Group Holdings Ltd | 604 | ||||||||
474,000 | China Kepei Education Group Ltd | 329 | ||||||||
1,116,000 | *,e | China Maple Leaf Educational Systems Ltd | 293 | |||||||
641,000 | g | China New Higher Education Group Ltd | 358 | |||||||
22,700 | *,e | China Online Education Group (ADR) | 462 | |||||||
1,812,000 | * | China Travel International Inv HK | 308 | |||||||
428,000 | g | China Xinhua Education Group Ltd | 128 | |||||||
520,656 | g | China Yuhua Education Corp Ltd | 409 | |||||||
100,418 | * | Chipotle Mexican Grill, Inc (Class A) | 142,676 | |||||||
48,806 | * | Choice Hotels International, Inc | 5,236 | |||||||
84,785 | e | Churchill Downs, Inc | 19,282 | |||||||
28,846 | *,e | Chuy’s Holdings, Inc | 1,278 | |||||||
11,606 | * | Cie des Alpes | 298 | |||||||
1,430,300 | * | Cogna Educacao | 1,011 | |||||||
99,526 | Collins Foods Ltd | 791 | ||||||||
59,400 | e | Colowide Co Ltd | 1,021 | |||||||
1,650,812 | * | Compass Group plc | 33,353 | |||||||
108,730 | *,e | Corporate Travel Management Ltd | 1,628 | |||||||
36,319 | Cracker Barrel Old Country Store, Inc | 6,279 | ||||||||
88,600 | *,e | Create Restaurants Holdings, Inc | 693 | |||||||
311,710 | * | Crown Resorts Ltd | 2,794 | |||||||
46,800 | Curves Holdings Co Ltd | 427 | ||||||||
123,866 | * | CVC Brasil Operadora e Agencia de Viagens S.A. | 434 | |||||||
195,429 | Dadi Early-Childhood Education Group Ltd | 1,216 | ||||||||
223,546 | Dalata Hotel Group plc | 1,108 | ||||||||
572,826 | Darden Restaurants, Inc | 81,341 |
47 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
57,466 | * | Dave & Buster’s Entertainment, Inc | $ | 2,753 | ||||||
46,865 | Del Taco Restaurants, Inc | 449 | ||||||||
61,464 | * | Denny’s Corp | 1,113 | |||||||
23,663 | * | Dine Brands Global Inc. | 2,130 | |||||||
61,582 | Domino’s Pizza Enterprises Ltd | 4,520 | ||||||||
441,848 | * | Domino’s Pizza Group plc | 2,114 | |||||||
14,454 | Domino’s Pizza, Inc | 5,316 | ||||||||
6,751 | DoubleUGames Co Ltd | 409 | ||||||||
32,318 | Doutor Nichires Holdings Co Ltd | 503 | ||||||||
238 | * | DraftKings, Inc | 15 | |||||||
34,768 | Dur Hospitality Co | 289 | ||||||||
234,000 | Edvantage Group Holdings Ltd | 228 | ||||||||
124,356 | * | EIH Ltd | 159 | |||||||
27,217 | * | El Pollo Loco Holdings, Inc | 439 | |||||||
86,374 | e,g | Elior Participations S.C.A | 640 | |||||||
38,195 | * | Emerson Pacific, Inc | 250 | |||||||
493,580 | * | Entain PLC | 10,322 | |||||||
351,119 | * | Everi Holdings, Inc | 4,954 | |||||||
208,905 | e,g | Evolution Gaming Group AB | 30,764 | |||||||
306,718 | Extended Stay America, Inc | 6,058 | ||||||||
18,372 | * | Fattal Holdings 1998 Ltd | 1,986 | |||||||
31,058 | * | Fiesta Restaurant Group, Inc | 391 | |||||||
146,526 | *,e | Flight Centre Travel Group Ltd | 2,014 | |||||||
396,771 | * | Flutter Entertainment plc | 84,770 | |||||||
137,462 | * | Flutter Entertainment PLC | 29,487 | |||||||
42,990 | Formosa International Hotels Corp | 235 | ||||||||
162,990 | * | frontdoor, Inc | 8,761 | |||||||
701,000 | Fu Shou Yuan International Group Ltd | 721 | ||||||||
23,399 | Fuji Kyuko Co Ltd | 1,244 | ||||||||
18,000 | e | Fujio Food System Co Ltd | 222 | |||||||
943,826 | * | G8 Education Ltd | 745 | |||||||
8,232,846 | * | Galaxy Entertainment Group Ltd | 74,428 | |||||||
75,908 | Gamesys Group PLC | 2,022 | ||||||||
26,894 | * | GAN Ltd | 489 | |||||||
893,597 | Genting BHD | 1,085 | ||||||||
3,464,281 | Genting Malaysia Bhd | 2,566 | ||||||||
2,715,070 | Genting Singapore Ltd | 1,860 | ||||||||
27,767 | * | Golden Entertainment, Inc | 701 | |||||||
67,739 | Gourmet Master Co Ltd | 416 | ||||||||
5,442 | Graham Holdings Co | 3,061 | ||||||||
65,046 | * | Grand Canyon Education, Inc | 6,966 | |||||||
25,894 | * | Grand Korea Leisure Co Ltd | 383 | |||||||
55,394 | * | Great Canadian Gaming Corp | 1,907 | |||||||
9,928 | *,e | GreenTree Hospitality Group Ltd | 131 | |||||||
102,385 | Greggs plc | 3,169 | ||||||||
30,478 | *,e | GSX Techedu, Inc (ADR) | 1,033 | |||||||
421,260 | H&R Block, Inc | 9,183 | ||||||||
885,776 | e,g | Haidilao International Holding Ltd | 6,075 | |||||||
6,885 | * | Hana Tour Service, Inc | 414 | |||||||
16,931 | Herfy Food Services Co | 295 | ||||||||
26,437 | e | Hiday Hidaka Corp | 430 | |||||||
237,692 | * | Hilton Grand Vacations, Inc | 8,911 | |||||||
1,030,760 | * | Hilton Worldwide Holdings, Inc | 124,640 | |||||||
36,628 | e | HIS Co Ltd | 736 | |||||||
476,500 | Hongkong & Shanghai Hotels | 475 | ||||||||
1,724,000 | g | Hope Education Group Co Ltd | 578 |
48 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
684,889 | * | Houghton Mifflin Harcourt Co | $ | 5,219 | ||||||
179,975 | Huangshan Tourism Development Co Ltd | 135 | ||||||||
1,082,203 | * | Huazhu Group Ltd (ADR) | 59,413 | |||||||
69,592 | Humansoft Holding Co KSC | 852 | ||||||||
49,579 | * | Hyatt Hotels Corp | 4,100 | |||||||
15,500 | Ichibanya Co Ltd | 676 | ||||||||
1,640,278 | IDP Education Ltd | 29,846 | ||||||||
540,803 | Indian Hotels Co Ltd | 824 | ||||||||
146,615 | InterContinental Hotels Group plc | 10,083 | ||||||||
546,992 | *,e | International Game Technology plc | 8,779 | |||||||
141,837 | e | Invocare Ltd | 1,211 | |||||||
69,387 | Jack in the Box, Inc | 7,617 | ||||||||
19,500 | Japan Best Rescue System Co Ltd | 149 | ||||||||
593,000 | *,g | Jiumaojiu International Holdings Ltd | 2,377 | |||||||
172,883 | Jollibee Foods Corp | 631 | ||||||||
65,323 | * | Jubilant Foodworks Ltd | 2,609 | |||||||
429,210 | e | Jumbo Interactive Ltd | 4,148 | |||||||
68,324 | * | Kambi Group plc | 3,629 | |||||||
40,522 | * | Kangwon Land, Inc | 910 | |||||||
28,170 | *,e | Kappa Create Co Ltd | 377 | |||||||
15,600 | Kentucky Fried Chicken Japan Ltd | 419 | ||||||||
282,668 | Kindred Group plc (ADR) | 4,967 | ||||||||
23,600 | e | Kisoji Co Ltd | 499 | |||||||
44,700 | * | KOMEDA Holdings Co Ltd | 815 | |||||||
214,572 | *,e,g | Koolearn Technology Holding Ltd | 490 | |||||||
47,616 | e | Koshidaka Holdings Co Ltd | 257 | |||||||
10,102 | e | Kura Corp | 681 | |||||||
2,787 | *,e | Kura Sushi USA, Inc | 88 | |||||||
29,283 | *,e | Kyoritsu Maintenance Co Ltd | 973 | |||||||
72,430 | g | La Francaise des Jeux SAEM | 3,291 | |||||||
2,038,964 | * | Las Vegas Sands Corp | 123,887 | |||||||
166,858 | * | Laureate Education, Inc | 2,268 | |||||||
15,932 | * | Leejam Sports Co JSC | 308 | |||||||
438,886 | g | LeoVegas AB | 2,574 | |||||||
19,041 | *,e | Lindblad Expeditions Holdings, Inc | 360 | |||||||
10,100 | e | Litalico, Inc | 379 | |||||||
23,987 | * | Lotte Tour Development Co Ltd | 398 | |||||||
100,000 | Lung Yen Life Service Corp | 182 | ||||||||
1,272,000 | * | Macau Legend Development Ltd | 187 | |||||||
611,507 | Magnum BHD | 324 | ||||||||
381,045 | * | Marriott International, Inc (Class A) | 56,437 | |||||||
60,100 | * | Marriott Vacations Worldwide Corp | 10,468 | |||||||
636,036 | * | Marston’s plc | 862 | |||||||
9,800 | e | Matsuya Foods Co Ltd | 310 | |||||||
2,394,058 | McDonald’s Corp | 536,604 | ||||||||
34,799 | McDonald’s Holdings Co Japan Ltd | 1,604 | ||||||||
5,649 | MegaStudyEdu Co Ltd | 296 | ||||||||
3,922,421 | * | Melco Crown Entertainment Ltd (ADR) | 78,095 | |||||||
5,498,817 | Melco International Development | 11,225 | ||||||||
119,691 | * | Melia Hotels International S.A. | 894 | |||||||
764,400 | * | MGM China Holdings Ltd | 1,359 | |||||||
639,454 | MGM Resorts International | 24,293 | ||||||||
1,177,000 | Minor International PCL (Foreign) | 1,228 | ||||||||
654,000 | g | Minsheng Education Group Co Ltd | 119 | |||||||
253,396 | * | Mitchells & Butlers plc | 1,126 | |||||||
206,600 | MK Restaurants Group PCL | 367 |
49 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
11,774 | * | Monarch Casino & Resort, Inc | $ | 714 | ||||||
9,934 | Monogatari Corp | 647 | ||||||||
21,900 | e | MOS Food Services, Inc | 644 | |||||||
20,551 | * | MTY Food Group, Inc | 943 | |||||||
3,785 | Nathan’s Famous, Inc | 239 | ||||||||
4,638 | * | NEOGAMES S.A. | 166 | |||||||
1,323,469 | * | New Oriental Education & Technology Group (ADR) | 18,529 | |||||||
102,716 | * | Noodles & Co | 1,063 | |||||||
511,987 | *,e | Norwegian Cruise Line Holdings Ltd | 14,126 | |||||||
32,419 | Offcn Education Technology Co Ltd | 140 | ||||||||
13,800 | Ohsho Food Service Corp | 726 | ||||||||
47,711 | *,e | OneSmart International Education Group Ltd (ADR) | 111 | |||||||
71,594 | *,e | OneSpaWorld Holdings Ltd | 762 | |||||||
75,023 | OPAP S.A. | 1,014 | ||||||||
179,198 | Oriental Land Co Ltd | 26,966 | ||||||||
94,553 | e | Pandox AB | 1,602 | |||||||
76,721 | Papa John’s International, Inc | 6,801 | ||||||||
34,489 | * | Paradise Co Ltd | 510 | |||||||
277,450 | e | Park Lawn Corp | 7,268 | |||||||
38,470 | *,† | Patisserie Holdings plc | 1 | |||||||
244,614 | * | Penn National Gaming, Inc | 25,645 | |||||||
370,234 | * | Perdoceo Education Corp | 4,428 | |||||||
4,393 | *,e | PIA Corp | 122 | |||||||
125,757 | * | Planet Fitness, Inc | 9,721 | |||||||
178,014 | * | PlayAGS, Inc | 1,438 | |||||||
309,027 | Playtech Ltd | 1,883 | ||||||||
23,205 | * | Plenus Co Ltd | 397 | |||||||
1,234,278 | * | PointsBet Holdings Ltd | 11,703 | |||||||
25,350 | Power Wind Health Industry, Inc | 147 | ||||||||
30,000 | *,e | Puxin Ltd (ADR) | 120 | |||||||
13,247 | e | RCI Hospitality Holdings, Inc | 842 | |||||||
17,382 | * | Recipe Unlimited Corp | 281 | |||||||
22,334 | * | Red Robin Gourmet Burgers, Inc | 891 | |||||||
448,596 | * | Red Rock Resorts, Inc | 14,620 | |||||||
33,333 | *,e | Regis Corp | 419 | |||||||
88,100 | Resorttrust, Inc | 1,476 | ||||||||
263,663 | Restaurant Brands International, Inc (Toronto) | 17,147 | ||||||||
36,951 | * | Restaurant Brands New Zealand Ltd | 343 | |||||||
782,428 | * | Restaurant Group plc | 1,321 | |||||||
22,000 | *,e | Ringer Hut Co Ltd | 453 | |||||||
120,000 | Riso Kyoiku Co Ltd | 368 | ||||||||
70,561 | e | Round One Corp | 795 | |||||||
308,484 | * | Royal Caribbean Cruises Ltd | 26,409 | |||||||
29,200 | *,e | Royal Holdings Co Ltd | 529 | |||||||
25,935 | * | Ruth’s Hospitality Group Inc | 644 | |||||||
30,300 | Saizeriya Co Ltd | 623 | ||||||||
2,064,292 | * | Sands China Ltd | 10,346 | |||||||
11,988 | * | Saudi Airlines Catering Co | 243 | |||||||
102,644 | e,g | Scandic Hotels Group AB | 423 | |||||||
99,000 | e | Scholar Education Group | 102 | |||||||
144,022 | * | Scientific Games Corp (Class A) | 5,548 | |||||||
117,196 | SeaLink Travel Group Ltd | 817 | ||||||||
178,076 | * | SeaWorld Entertainment, Inc | 8,845 | |||||||
114,709 | * | Seera Group Holding | 577 | |||||||
51,209 | g | Ser Educacional S.A. | 112 | |||||||
236,182 | Service Corp International | 12,057 |
50 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
10,800 | * | SFP Holdings Co Ltd | $ | 138 | ||||||
31,522 | * | Shake Shack, Inc | 3,555 | |||||||
12,939 | Shanghai Jinjiang International Hotels Development Co Ltd | 110 | ||||||||
1,076,000 | Shanghai Jinjiang International Hotels Group Co Ltd | 209 | ||||||||
1,166,000 | * | Shangri-La Asia Ltd | 1,166 | |||||||
177,972 | Shenzhen Overseas Chinese Town Co Ltd | 277 | ||||||||
182,200 | *,e | Silver Life Co Ltd | 3,508 | |||||||
414,591 | * | Six Flags Entertainment Corp | 19,266 | |||||||
9,624,611 | SJM Holdings Ltd | 12,630 | ||||||||
45,060 | * | SkiStar AB | 617 | |||||||
753,502 | * | Sky City Entertainment Group Ltd | 1,834 | |||||||
204,582 | e | Skylark Co Ltd | 3,067 | |||||||
74,391 | * | Sodexho Alliance S.A. | 7,127 | |||||||
56,514 | Songcheng Performance Development Co Ltd | 185 | ||||||||
558,310 | * | SSP Group plc | 2,865 | |||||||
16,500 | St Marc Holdings Co Ltd | 257 | ||||||||
883,331 | * | Star Entertainment Grp Ltd | 2,557 | |||||||
1,253,338 | Starbucks Corp | 136,952 | ||||||||
58,747 | Strategic Education, Inc | 5,399 | ||||||||
62,333 | * | Stride, Inc | 1,877 | |||||||
9,900 | Studio Alice Co Ltd | 188 | ||||||||
22,828,000 | *,e | Summit Ascent Holdings Ltd | 2,535 | |||||||
1,880,000 | *,e | Suncity Group Holdings Ltd | 143 | |||||||
4,400 | * | SuRaLa Net Co Ltd | 154 | |||||||
2,437,800 | * | Surya Permata Andalan Tbk PT | 91 | |||||||
106,793 | Sushiro Global Holdings Ltd | 4,735 | ||||||||
2,904,694 | Tabcorp Holdings Ltd | 10,378 | ||||||||
328,839 | * | TAL Education Group (ADR) | 17,708 | |||||||
19,575 | *,e | Target Hospitality Corp | 49 | |||||||
247,440 | *,e | Terminix Global Holdings, Inc | 11,795 | |||||||
110,862 | * | Texas Roadhouse, Inc (Class A) | 10,636 | |||||||
875,000 | Tianli Education International Holdings Ltd | 855 | ||||||||
12,471 | *,e | TKP Corp | 291 | |||||||
15,985 | Tokyotokeiba Co Ltd | 809 | ||||||||
38,359 | e | Toridoll.corp | 576 | |||||||
14,584 | e | Tosho Co Ltd | 247 | |||||||
823,185 | Travel & Leisure Co | 50,346 | ||||||||
792,835 | *,e | TUI AG. (DI) | 4,006 | |||||||
25,070 | *,e | Universal Technical Institute, Inc | 146 | |||||||
59,323 | * | Vail Resorts, Inc | 17,302 | |||||||
171,257 | * | Vivint Smart Home, Inc | 2,452 | |||||||
23,792 | *,e | Watami Co Ltd | 216 | |||||||
75,604 | e | Wendy’s | 1,532 | |||||||
41,279 | * | Westlife Development Ltd | 261 | |||||||
86,386 | * | Wetherspoon (J.D.) plc | 1,617 | |||||||
170,676 | * | Whitbread plc | 8,057 | |||||||
1,004,419 | William Hill plc | 3,766 | ||||||||
81,734 | Wingstop, Inc | 10,394 | ||||||||
516,000 | Wisdom Education International Holdings Co Ltd | 230 | ||||||||
134,865 | * | WW International Inc | 4,219 | |||||||
591,098 | e | Wyndham Hotels & Resorts, Inc | 41,247 | |||||||
29,554,673 | * | Wynn Macau Ltd | 57,499 | |||||||
1,149,874 | * | Wynn Resorts Ltd | 144,160 | |||||||
278,500 | e,g | Xiabuxiabu Catering Management China Holdings Co Ltd | 566 |
51 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
546,561 | YDUQS Part | $ | 2,594 | |||||||
63,919 | e | Yoshinoya D&C Co Ltd | 1,271 | |||||||
1,090,429 | Yum China Holdings, Inc | 64,564 | ||||||||
1,600,485 | Yum! Brands, Inc | 173,140 | ||||||||
14,422 | Zeal Network SE | 742 | ||||||||
97,822 | e | Zensho Co Ltd | 2,506 | |||||||
TOTAL CONSUMER SERVICES | 3,511,986 | |||||||||
DIVERSIFIED FINANCIALS - 4.6% | ||||||||||
48,211 | * | 360 Finance, Inc (ADR) | 1,254 | |||||||
66,464 | 3i Group plc | 1,056 | ||||||||
23,586 | ABC Arbitrage | 201 | ||||||||
24,159 | Ackermans & Van Haaren | 3,841 | ||||||||
218,170 | Acom Co Ltd | 1,016 | ||||||||
346,640 | * | Aditya Birla Capital Ltd | 568 | |||||||
59,011 | Aeon Credit Service M BHD | 175 | ||||||||
109,400 | AEON Financial Service Co Ltd | 1,471 | ||||||||
60,400 | Aeon Thana Sinsap Thailand PCL | 415 | ||||||||
63,028 | Affiliated Managers Group, Inc | 9,393 | ||||||||
2,400,183 | AGNC Investment Corp | 40,227 | ||||||||
803,882 | * | Aiful Corp | 2,330 | |||||||
292,468 | AJ Bell plc | 1,690 | ||||||||
26,719 | Aker ASA (A Shares) | 2,050 | ||||||||
23,653 | Alerus Financial Corp | 704 | ||||||||
652,074 | Alexander Forbes Group Holdings Ltd | 181 | ||||||||
497,387 | Alimtiaz Investment Group KSC | 179 | ||||||||
523,299 | Ally Financial, Inc | 23,658 | ||||||||
27,990 | * | Alpha FX Group plc | 505 | |||||||
61,671 | Altshuler Shaham Provident Funds & Pension Ltd | 393 | ||||||||
892,279 | Amanat Holdings PJSC | 206 | ||||||||
7,628 | A-Mark Precious Metals, Inc | 275 | ||||||||
1,854,953 | n | American Express Co | 262,365 | |||||||
161,548 | Ameriprise Financial, Inc | 37,552 | ||||||||
3,262,606 | AMP Ltd | 3,146 | ||||||||
35,526 | g | Amundi S.A. | 2,839 | |||||||
292,455 | g | Anima Holding S.p.A | 1,505 | |||||||
4,674,836 | Annaly Capital Management, Inc | 40,204 | ||||||||
218,576 | Apollo Commercial Real Estate Finance, Inc | 3,054 | ||||||||
247,624 | Apollo Global Management, Inc | 11,641 | ||||||||
176,092 | Arbor Realty Trust, Inc | 2,800 | ||||||||
45,452 | Ares Commercial Real Estate Corp | 624 | ||||||||
163,091 | Ares Management Corp | 9,138 | ||||||||
88,606 | *,e | Arlington Asset Investment Corp (Class A) | 358 | |||||||
106,600 | e | ARMOUR Residential REIT, Inc | 1,301 | |||||||
173,489 | Artisan Partners Asset Management, Inc | 9,051 | ||||||||
452,253 | Ashmore Group plc | 2,439 | ||||||||
164,858 | * | Assetmark Financial Holdings, Inc | 3,848 | |||||||
1,472 | e | Associated Capital Group, Inc | 53 | |||||||
3,835 | *,e | Atlanticus Holdings Corp | 116 | |||||||
88,245 | * | Aurelius AG. | 2,796 | |||||||
262,035 | Australian Stock Exchange Ltd | 14,184 | ||||||||
127,358 | e | Avanza Bank Holding AB | 3,955 | |||||||
121,314 | Avic Capital Co Ltd | 74 | ||||||||
2,215 | *,† | Ayala Corp Preferred | 0 | |||||||
277,966 | Azimut Holding S.p.A. | 6,332 | ||||||||
38,689 | B. Riley Financial, Inc | 2,181 |
52 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,805,238 | B3 SA-Brasil Bolsa Balcao | $ | 17,518 | |||||||
239,053 | * | Bajaj Finance Ltd | 16,924 | |||||||
230,632 | e,g | Banca Farmafactoring S.p.A | 1,695 | |||||||
684,923 | * | Banca Generali S.p.A | 24,102 | |||||||
24,205 | * | Banca IFIS S.p.A. | 319 | |||||||
147,610 | Banca Mediolanum S.p.A | 1,392 | ||||||||
100,000 | Banco BTG Pactual S.A. | 448 | ||||||||
725,309 | Banco BTG Pactual S.A. - Unit | 12,506 | ||||||||
50,711 | Banco Latinoamericano de Exportaciones S.A. (Class E) | 767 | ||||||||
787,152 | Bangkok Commercial Asset Management PCL | 548 | ||||||||
3,007,030 | Bank of New York Mellon Corp | 142,202 | ||||||||
3,482,850 | * | Berkshire Hathaway, Inc (Class B) | 889,764 | |||||||
476,802 | BGC Partners, Inc (Class A) | 2,303 | ||||||||
290,218 | BlackRock, Inc | 218,813 | ||||||||
287,059 | Blackstone Group, Inc | 21,395 | ||||||||
221,288 | e | Blackstone Mortgage Trust, Inc | 6,860 | |||||||
206,021 | * | Blucora, Inc | 3,428 | |||||||
977,012 | e | BOCOM International Holdings Co Ltd | 200 | |||||||
413,854 | Bolsa Mexicana de Valores S.A. de C.V. | 835 | ||||||||
1,502,501 | *,e | Brait S.A. | 265 | |||||||
486,234 | Brewin Dolphin Holdings plc | 2,081 | ||||||||
287,634 | Brightsphere Investment Group, Inc | 5,862 | ||||||||
200,223 | Broadmark Realty Capital, Inc | 2,094 | ||||||||
1,344,851 | Brookfield Asset Management, Inc | 59,821 | ||||||||
275,064 | Brookfield Asset Management, Inc (New York) | 12,240 | ||||||||
54,441 | Bure Equity AB | 1,870 | ||||||||
1,572,483 | * | Burford Capital Ltd | 13,617 | |||||||
2,385,500 | Bursa Malaysia BHD | 5,149 | ||||||||
117,902 | Caitong Securities Co Ltd | 201 | ||||||||
215,080 | Canaccord Financial, Inc | 1,968 | ||||||||
346,725 | * | Cannae Holdings, Inc | 13,737 | |||||||
885,757 | Capital One Financial Corp | 112,695 | ||||||||
1,293,990 | Capital Securities Corp | 710 | ||||||||
153,455 | Capstead Mortgage Corp | 956 | ||||||||
212,165 | Carlyle Group, Inc | 7,799 | ||||||||
151,077 | CBOE Global Markets, Inc | 14,910 | ||||||||
67,499 | e | Cembra Money Bank AG. | 7,438 | |||||||
456,711 | Central Depository Services India Ltd | 4,109 | ||||||||
268,513 | * | Cerved Information Solutions S.p.A | 2,970 | |||||||
1,034,099 | Chailease Holding Co Ltd | 7,157 | ||||||||
583,998 | Challenger Financial Services Group Ltd | 2,846 | ||||||||
132,764 | Changjiang Securities Co Ltd | 143 | ||||||||
3,080,536 | Charles Schwab Corp | 200,789 | ||||||||
26,480 | e | Cherry Hill Mortgage Investment Corp | 247 | |||||||
305,208 | Chimera Investment Corp | 3,876 | ||||||||
610,000 | China Bills Finance Corp | 334 | ||||||||
3,873,574 | China Cinda Asset Management Co Ltd | 808 | ||||||||
409,444 | China Everbright Ltd | 535 | ||||||||
1,426,959 | China Galaxy Securities Co Ltd | 883 | ||||||||
138,150 | China Galaxy Securities Co Ltd (Class A) | 219 | ||||||||
77,421 | China Great Wall Securities Co Ltd | 129 | ||||||||
4,136,279 | g | China Huarong Asset Management Co Ltd | 544 | |||||||
528,937 | *,e,g | China International Capital Corp Ltd | 1,287 | |||||||
37,800 | * | China International Capital Corp Ltd | 285 | |||||||
385,826 | China Merchants Securities Co Ltd | 1,160 |
53 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
120,600 | g | China Renaissance Holdings Ltd | $ | 484 | ||||||
70,312 | * | Cholamandalam Financial Holdings Ltd | 579 | |||||||
342,855 | Cholamandalam Investment and Finance Co Ltd | 2,635 | ||||||||
235,610 | e | CI Financial Corp | 3,403 | |||||||
871,405 | e | CITIC Securities Co Ltd | 2,014 | |||||||
556,975 | CITIC Securities Co Ltd (Class A) | 2,038 | ||||||||
27,555,077 | e | CMBC Capital Holdings Ltd | 375 | |||||||
251,355 | g | CMC Markets plc | 1,674 | |||||||
598,443 | CME Group, Inc | 122,220 | ||||||||
93,157 | Coface S.A. | 1,029 | ||||||||
114,574 | e | Cohen & Steers, Inc | 7,485 | |||||||
135,935 | Colony Credit Real Estate, Inc | 1,158 | ||||||||
159,771 | Coronation Fund Managers Ltd | 593 | ||||||||
17,217 | Corp Financiera Alba | 854 | ||||||||
90,050 | * | Corp Financiera Colombiana S.A. | 805 | |||||||
34,172 | e | Cowen Group, Inc | 1,201 | |||||||
4,725 | e | Creades AB | 448 | |||||||
13,361 | *,e | Credit Acceptance Corp | 4,813 | |||||||
70,466 | e | Credit Corp Group Ltd | 1,761 | |||||||
151,100 | Credit Saison Co Ltd | 1,821 | ||||||||
6,977,098 | Credit Suisse Group | 73,813 | ||||||||
35,393 | * | CreditAccess Grameen Ltd | 326 | |||||||
12,065 | CRISIL Ltd | 304 | ||||||||
147,433 | CSC Financial Co Ltd | 718 | ||||||||
18,478 | Curo Group Holdings Corp | 270 | ||||||||
21,751 | Daishin Securities Co Ltd | 313 | ||||||||
14,002 | Daishin Securities Co Ltd PF | 174 | ||||||||
1,270,793 | * | Daiwa Securities Group, Inc | 6,583 | |||||||
10,911 | Daou Data Corp | 124 | ||||||||
18,629 | Daou Technology, Inc | 448 | ||||||||
134,057 | * | Deutsche Bank AG. (Registered) | 1,603 | |||||||
10,850 | Deutsche Beteiligungs AG. | 489 | ||||||||
98,491 | Deutsche Boerse AG. | 16,366 | ||||||||
180,338 | * | Dhani Services Ltd | 416 | |||||||
4,798 | Diamond Hill Investment Group, Inc | 749 | ||||||||
1,998,000 | * | Differ Group Holding Co Ltd | 244 | |||||||
2,171,770 | Discover Financial Services | 206,296 | ||||||||
44,491 | g | doBank S.p.A | 543 | |||||||
100,325 | Dongxing Securities Co Ltd | 168 | ||||||||
203,359 | * | Donnelley Financial Solutions, Inc | 5,659 | |||||||
152,463 | * | Draper Esprit plc | 1,698 | |||||||
1,503,800 | Dubai Financial Market | 423 | ||||||||
38,597 | Dynex Capital, Inc | 731 | ||||||||
438,376 | East Money Information Co Ltd | 1,835 | ||||||||
242,172 | ECN Capital Corp | 1,509 | ||||||||
23,902,873 | * | Edelweiss Capital Ltd | 20,767 | |||||||
92,747 | e | EFG International | 711 | |||||||
31,086 | e | eGuarantee, Inc | 587 | |||||||
399,568 | * | Egyptian Financial Group-Hermes Holding | 370 | |||||||
4,658 | * | Electreon Wireless Ltd | 304 | |||||||
458,814 | Element Financial Corp | 5,020 | ||||||||
66,244 | Ellington Financial Inc | 1,061 | ||||||||
18,613 | e | Ellington Residential Mortgage REIT | 229 | |||||||
48,977 | * | Encore Capital Group, Inc | 1,970 | |||||||
52,746 | * | Enova International, Inc | 1,871 | |||||||
199,564 | e | EQT AB | 6,570 |
54 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,674,188 | Equitable Holdings, Inc | $ | 87,232 | |||||||
51,218 | Eurazeo | 3,896 | ||||||||
826,936 | g | Euronext NV | 83,231 | |||||||
96,206 | Everbright Securities Co Ltd | 239 | ||||||||
55,515 | Evercore Inc | 7,314 | ||||||||
7,390 | EXOR NV | 623 | ||||||||
173,460 | * | Ezcorp, Inc (Class A) | 862 | |||||||
34,857 | Factset Research Systems, Inc | 10,757 | ||||||||
762,401 | Far East Horizon Ltd | 916 | ||||||||
422,523 | Federated Investors, Inc (Class B) | 13,225 | ||||||||
74,741 | e | Fiera Capital Corp | 593 | |||||||
69,700 | Financial Products Group Co Ltd | 457 | ||||||||
84,853 | e | FinVolution Group (ADR) | 595 | |||||||
107,491 | First Capital Securities Co Ltd | 127 | ||||||||
2,706,000 | First Pacific Co | 895 | ||||||||
29,495 | FirstCash, Inc | 1,937 | ||||||||
3,662,824 | e | FirstRand Ltd | 12,801 | |||||||
23,444 | * | flatexDEGIRO AG. | 2,173 | |||||||
34,310 | g | Flow Traders | 1,435 | |||||||
97,556 | * | Focus Financial Partners, Inc | 4,060 | |||||||
144,346 | * | Founder Securities Co Ltd | 192 | |||||||
373,562 | Franklin Resources, Inc | 11,057 | ||||||||
8,350,363 | Fuhwa Financial Holdings Co Ltd | 6,597 | ||||||||
196,749 | *,g | Funding Circle Holdings plc | 417 | |||||||
34,200 | *,e | Futu Holdings Ltd (ADR) | 5,432 | |||||||
34,784 | Fuyo General Lease Co Ltd | 2,398 | ||||||||
110,356 | * | GAM Holding AG. | 291 | |||||||
3,989 | GAMCO Investors, Inc (Class A) | 74 | ||||||||
5,646,517 | *,e | Gentera SAB de C.V. | 2,522 | |||||||
530,836 | GF Securities Co Ltd | 816 | ||||||||
146,208 | GF Securities Co Ltd (Class A) | 351 | ||||||||
20,511 | Gimv NV | 1,226 | ||||||||
40,301 | GMO Financial Holdings, Inc | 332 | ||||||||
235,839 | e | goeasy Ltd | 23,479 | |||||||
831,102 | Goldman Sachs Group, Inc | 271,770 | ||||||||
87,164 | Granite Point Mortgage Trust, Inc | 1,043 | ||||||||
35,276 | Great Ajax Corp | 385 | ||||||||
101,979 | * | Green Dot Corp | 4,670 | |||||||
13,349 | Greenhill & Co, Inc | 220 | ||||||||
28,011 | e | GRENKE AG. | 1,061 | |||||||
7,711 | Groupe Bruxelles Lambert S.A. (EN Brussels) | 798 | ||||||||
102,177 | Grupo de Inversiones Suramericana S.A. | 606 | ||||||||
36,734 | Gruppo MutuiOnline S.p.A | 1,936 | ||||||||
36,615 | Guangzhou Yuexiu Financial Holdings Group Co Ltd | 79 | ||||||||
43,604 | * | Guolian Securities Co Ltd | 101 | |||||||
55,449 | Guosen Securities Co Ltd | 101 | ||||||||
3,285,800 | Guotai Junan International Hol | 607 | ||||||||
387,516 | Guotai Junan Securities Co Ltd | 963 | ||||||||
99,054 | Guoyuan Securities Co Ltd | 117 | ||||||||
1,717 | *,e | GWG Holdings Inc | 12 | |||||||
322,665 | Haci Omer Sabanci Holding AS | 337 | ||||||||
2,526,282 | e | Haitong International Securities Group Ltd | 808 | |||||||
1,127,173 | Haitong Securities Co Ltd | 1,047 | ||||||||
514,612 | Haitong Securities Co Ltd (Class A) | 871 | ||||||||
69,313 | Hamilton Lane, Inc | 6,138 |
55 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
113,643 | e | Hannon Armstrong Sustainable Infrastructure Capital, Inc | $ | 6,375 | ||||||
81,324 | * | Hanwha Securities Co | 307 | |||||||
22,632 | Hargreaves Lansdown plc | 481 | ||||||||
46,210 | g | HDFC Asset Management Co Ltd | 1,850 | |||||||
10,186 | Hithink RoyalFlush Information Network Co Ltd | 187 | ||||||||
2,081,508 | Hong Kong Exchanges and Clearing Ltd | 123,487 | ||||||||
138,000 | Hotai Finance Co Ltd | 424 | ||||||||
37,810 | Houlihan Lokey, Inc | 2,515 | ||||||||
95,825 | Huaan Securities Co Ltd | 94 | ||||||||
615,740 | g | Huatai Securities Co Ltd | 946 | |||||||
367,440 | Huatai Securities Co Ltd (Class A) | 953 | ||||||||
112,900 | Huaxi Securities Co Ltd | 172 | ||||||||
51,275 | e | HUB24 Ltd | 812 | |||||||
28,681 | * | Hypoport AG. | 15,212 | |||||||
48,054 | g | ICICI Securities Ltd | 253 | |||||||
910,903 | * | IDFC Ltd | 592 | |||||||
2,448,770 | IG Group Holdings plc | 30,408 | ||||||||
208,385 | e | IGM Financial, Inc | 6,351 | |||||||
26,184 | IIFL Wealth Management Ltd | 445 | ||||||||
110,124 | g | Indian Energy Exchange Ltd | 503 | |||||||
135,880 | Industrial Securities Co Ltd | 176 | ||||||||
10,922 | Industrivarden AB | 383 | ||||||||
90,371 | Industrivarden AB | 3,325 | ||||||||
304,783 | IntegraFin Holdings plc | 2,130 | ||||||||
95,269 | e | Interactive Brokers Group, Inc (Class A) | 6,958 | |||||||
858,379 | Intercontinental Exchange Group, Inc | 95,864 | ||||||||
297,526 | Intermediate Capital Group plc | 7,554 | ||||||||
37,809 | Inversiones La Construccion S.A. | 291 | ||||||||
532,541 | Invesco Ltd | 13,431 | ||||||||
369,110 | e | Invesco Mortgage Capital, Inc | 1,480 | |||||||
219,046 | Investec Ltd | 644 | ||||||||
705,752 | Investec plc | 2,133 | ||||||||
31,873 | Investment AB Oresund | 509 | ||||||||
101,818 | Investor AB (B Shares) | 8,124 | ||||||||
626,286 | IOOF Holdings Ltd | 1,678 | ||||||||
2,250,421 | * | IP Group plc | 3,852 | |||||||
90,834 | Is Yatirim Menkul Degerler AS | 173 | ||||||||
1,804,010 | iShares Core MSCI Emerging Markets ETF | 116,106 | ||||||||
9,390 | iShares Core S&P 500 ETF | 3,736 | ||||||||
21,300 | iShares MSCI ACWI ex US ETF | 1,175 | ||||||||
761,313 | e | iShares MSCI Canada Index Fund | 25,923 | |||||||
43,681 | iShares MSCI EAFE Index Fund | 3,314 | ||||||||
12,800 | e | iShares MSCI EAFE Small-Cap ETF | 920 | |||||||
21,677 | e | iShares MSCI Emerging Markets | 1,156 | |||||||
5,000 | e | iShares MSCI Emerging Markets Small-Cap ETF | 287 | |||||||
100 | e | iShares Russell 2000 Index Fund | 22 | |||||||
92,500 | e | iShares Russell Midcap Growth Index Fund | 9,441 | |||||||
185,005 | * | Isracard Ltd | 636 | |||||||
23,625 | Jaccs Co Ltd | 485 | ||||||||
51,018 | *,e | Jafco Co Ltd | 3,047 | |||||||
185,906 | e | Japan Investment Adviser Co Ltd | 2,830 | |||||||
66,800 | Japan Securities Finance Co Ltd | 482 | ||||||||
422,948 | Jefferies Financial Group, Inc | 12,731 | ||||||||
321,009 | JM Financial Ltd | 373 | ||||||||
64,645 | JSE Ltd | 489 |
56 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
83,862 | Julius Baer Group Ltd | $ | 5,359 | |||||||
458,960 | Jupiter Investment Management Group Ltd | 1,763 | ||||||||
65,638 | * | KBC Ancora | 2,809 | |||||||
16,507 | e | Kinnevik AB | 802 | |||||||
9,372 | KIWOOM Securities Co Ltd | 1,051 | ||||||||
754,907 | KKR & Co, Inc | 36,877 | ||||||||
43,056 | KKR Real Estate Finance Trust, Inc | 792 | ||||||||
34,348 | Korea Investment Holdings Co Ltd | 2,610 | ||||||||
12,934 | KRUK S.A. | 600 | ||||||||
627,928 | Krungthai Card PCL | 1,593 | ||||||||
283,469 | Kumho Investment Bank | 172 | ||||||||
639,682 | * | L&T Finance Holdings Ltd | 843 | |||||||
167,282 | Ladder Capital Corp | 1,974 | ||||||||
342,523 | Lazard Ltd (Class A) | 14,903 | ||||||||
432,972 | * | LendingClub Corp | 7,153 | |||||||
17,424 | *,e | LendingTree, Inc | 3,711 | |||||||
9,865 | e | Leonteq A.G. | 486 | |||||||
75,400 | *,e | LexinFintech Holdings Ltd (ADR) | 759 | |||||||
65,411 | Liontrust Asset Management plc | 1,281 | ||||||||
856,568 | London Stock Exchange Group plc | 81,887 | ||||||||
174,288 | LPL Financial Holdings, Inc | 24,777 | ||||||||
148,645 | *,e | Lufax Holding Ltd | 2,158 | |||||||
5,192 | e | Lundbergs AB (B Shares) | 284 | |||||||
13,400 | * | M&A Capital Partners Co Ltd | 669 | |||||||
2,071,715 | M&G plc | 5,920 | ||||||||
326,256 | Macquarie Group Ltd | 38,035 | ||||||||
122,185 | Magellan Financial Group Ltd | 4,217 | ||||||||
556,712 | * | Mahindra & Mahindra Financial Services Ltd | 1,519 | |||||||
14,977,298 | Man Group plc | 33,236 | ||||||||
353,627 | Manappuram General Finance & Leasing Ltd | 724 | ||||||||
58,412 | MarketAxess Holdings, Inc | 29,085 | ||||||||
5,242 | e | Marlin Business Services Corp | 72 | |||||||
60,600 | e | Marusan Securities Co Ltd | 353 | |||||||
12,626 | *,g | MAS Financial Services Ltd | 147 | |||||||
112,500 | e | Matsui Securities Co Ltd | 917 | |||||||
29,513 | Meritz finance Holdings Co Ltd | 448 | ||||||||
87,964 | Meritz Securities Co Ltd | 359 | ||||||||
5,941,380 | Metro Pacific Investments Corp | 459 | ||||||||
700,300 | MFA Financial Inc | 2,850 | ||||||||
225,053 | Mirae Asset Daewoo Co Ltd | 1,969 | ||||||||
323,170 | e | Mitsubishi UFJ Lease & Finance Co Ltd | 1,954 | |||||||
28,400 | Mizuho Leasing Co Ltd | 854 | ||||||||
65,089 | MLP AG. | 537 | ||||||||
113,157 | Moelis & Co | 6,210 | ||||||||
118,518 | Moelis Australia Ltd | 456 | ||||||||
155,952 | *,e | Monex Group, Inc | 1,326 | |||||||
263,151 | Moody’s Corp | 78,580 | ||||||||
6,576,463 | Morgan Stanley | 510,728 | ||||||||
50,652 | Morningstar, Inc | 11,399 | ||||||||
29,969 | Motilal Oswal Financial Services Ltd | 257 | ||||||||
136,921 | MSCI, Inc (Class A) | 57,408 | ||||||||
526,582 | Muangthai Capital PCL | 1,194 | ||||||||
38,530 | Multi Commodity Exchange of India Ltd | 798 | ||||||||
44,009 | * | Muthoot Finance Ltd | 726 | |||||||
134,639 | Nanjing Securities Co Ltd | 209 | ||||||||
155,439 | Nasdaq Inc | 22,921 |
57 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
64,563 | Natixis | $ | 309 | |||||||
484,165 | Navient Corp | 6,928 | ||||||||
9,700 | NEC Capital Solutions Ltd | 178 | ||||||||
27,721 | Nelnet, Inc (Class A) | 2,016 | ||||||||
153,041 | Netwealth Group Ltd | 1,574 | ||||||||
576,255 | New Residential Investment Corp | 6,483 | ||||||||
586,039 | e | New York Mortgage Trust, Inc | 2,620 | |||||||
56,823 | *,† | NewStar Financial, Inc | 14 | |||||||
15,620 | NICE Holdings Co Ltd | 236 | ||||||||
111,652 | Ninety One Ltd | 363 | ||||||||
610,784 | Ninety One plc | 2,008 | ||||||||
90,996 | g | Nippon Life India Asset Management Ltd | 422 | |||||||
13,443 | * | Noah Holdings Ltd (ADR) | 597 | |||||||
3,605,436 | * | Nomura Holdings, Inc | 19,103 | |||||||
1,337,395 | * | Nordnet AB publ | 21,592 | |||||||
76,572 | Northeast Securities Co Ltd | 101 | ||||||||
26,943 | Northern Trust Corp | 2,832 | ||||||||
96,024 | Numis Corp plc | 499 | ||||||||
191,785 | Oceanwide Holdings Co Ltd | 81 | ||||||||
164,393 | e | Okasan Holdings, Inc | 671 | |||||||
1,632,471 | Omni Bridgeway Ltd | 4,373 | ||||||||
172,791 | OneMain Holdings, Inc | 9,282 | ||||||||
142,657 | Onex Corp | 8,873 | ||||||||
31,691 | * | Oportun Financial Corp | 656 | |||||||
15,663 | Oppenheimer Holdings, Inc | 627 | ||||||||
108,304 | e | Orchid Island Capital, Inc | 651 | |||||||
504,400 | Orient Corp | 703 | ||||||||
124,037 | Orient Securities Co Ltd | 168 | ||||||||
1,812,468 | ORIX Corp | 30,654 | ||||||||
523,072 | Osaka Securities Exchange Co Ltd | 12,287 | ||||||||
82,842 | * | Pacific Securities Co Ltd | 41 | |||||||
4,523,744 | * | Pacific Strategic Financial Tbk PT | 232 | |||||||
6,594 | Partners Group | 8,427 | ||||||||
245,238 | Pendal Group Ltd | 1,214 | ||||||||
157,635 | PennyMac Mortgage Investment Trust | 3,090 | ||||||||
55,762 | Perpetual Trustees Australia Ltd | 1,404 | ||||||||
296,472 | Pinnacle Investment Management Group Ltd | 2,087 | ||||||||
26,593 | Piper Jaffray Cos | 2,916 | ||||||||
2,686,125 | Piramal Healthcare Ltd | 64,675 | ||||||||
22,670 | PJT Partners, Inc | 1,534 | ||||||||
285,254 | Platinum Asset Mangement Ltd | 1,087 | ||||||||
98,176 | Plus500 Ltd | 1,895 | ||||||||
70,844 | * | PRA Group, Inc | 2,626 | |||||||
632,683 | President Securities Corp | 522 | ||||||||
322,346 | PROG Holdings, Inc | 13,954 | ||||||||
260,299 | Provident Financial plc | 779 | ||||||||
47,438 | Pzena Investment Management, Inc (Class A) | 500 | ||||||||
114,380 | *,e | Qudian, Inc (ADR) | 261 | |||||||
1,827,995 | g | Quilter plc | 4,026 | |||||||
1,625,527 | Ratchthani Leasing PCL | 235 | ||||||||
113,201 | Rathbone Brothers | 2,746 | ||||||||
211,782 | Ratos AB (B Shares) | 1,151 | ||||||||
166,551 | Raymond James Financial, Inc | 20,412 | ||||||||
100,172 | Ready Capital Corp | 1,344 | ||||||||
687,772 | REC Ltd | 1,239 | ||||||||
373,151 | Redwood Trust, Inc | 3,885 |
58 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
15,156 | Regional Management Corp | $ | 525 | |||||||
58,829 | Reinet Investments S.C.A | 1,163 | ||||||||
200,928 | Remgro Ltd | 1,417 | ||||||||
131,413 | g | Resurs Holding AB | 719 | |||||||
239,000 | * | Ribbit LEAP Ltd | 2,629 | |||||||
15,861 | Ricoh Leasing Co Ltd | 498 | ||||||||
476,709 | S&P Global, Inc | 168,216 | ||||||||
32,880 | *,e | Safeguard Scientifics, Inc | 224 | |||||||
10,499 | Samsung Card Co | 320 | ||||||||
51,696 | Samsung Securities Co Ltd | 1,810 | ||||||||
145,250 | Sanne Group plc | 1,311 | ||||||||
154,479 | Santander Consumer USA Holdings, Inc | 4,180 | ||||||||
746,038 | * | SBI Holdings, Inc | 20,273 | |||||||
8,440 | Schroders plc | 407 | ||||||||
117,902 | Sculptor Capital Management, Inc | 2,580 | ||||||||
108,563 | SDIC Capital Co Ltd | 203 | ||||||||
155,891 | Sealand Securities Co Ltd | 107 | ||||||||
156,370 | SEI Investments Co | 9,528 | ||||||||
250,900 | * | Shanghai Dajiang Group | 46 | |||||||
97,269 | Shanxi Securities Co Ltd | 105 | ||||||||
244,000 | Sheng Ye Capital Ltd | 198 | ||||||||
1,163,244 | Shenwan Hongyuan Group Co Ltd | 825 | ||||||||
2,409 | * | Shinyoung Securities Co Ltd | 122 | |||||||
269,907 | Shriram Transport Finance Co Ltd | 5,284 | ||||||||
763,742 | * | SHUAA Capital PSC | 137 | |||||||
7,858 | *,e | Siebert Financial Corp | 32 | |||||||
7,565 | Silvercrest Asset Management Group, Inc | 109 | ||||||||
767,644 | Singapore Exchange Ltd | 5,693 | ||||||||
73,482 | Sinolink Securities Co Ltd | 152 | ||||||||
536,938 | SLM Corp | 9,649 | ||||||||
4,886 | e | Societe Fonciere Financiere et de Participations FFP | 637 | |||||||
13,153 | Sofina S.A. | 4,447 | ||||||||
91,927 | SooChow Securities Co Ltd | 136 | ||||||||
120,373 | Southwest Securities Co Ltd | 86 | ||||||||
12,487 | * | Spandana Sphoorty Financial Ltd | 104 | |||||||
94,358 | Sparx Group Co Ltd | 255 | ||||||||
8,000 | e | SPDR S&P 500 ETF Trust | 3,171 | |||||||
21,699 | e | Sprott, Inc | 824 | |||||||
768,475 | *,†,e | SRH NV | 9 | |||||||
630,810 | Srisawad Corp PCL | 1,723 | ||||||||
422,864 | St. James’s Place plc | 7,424 | ||||||||
1,993,533 | Standard Life Aberdeen plc | 7,964 | ||||||||
753,541 | Starwood Property Trust, Inc | 18,643 | ||||||||
497,019 | State Street Corp | 41,755 | ||||||||
22,678 | e | StepStone Group, Inc | 800 | |||||||
156,954 | Stifel Financial Corp | 10,054 | ||||||||
58,926 | * | StoneX Group, Inc | 3,853 | |||||||
9,724 | Strike Co Ltd | 389 | ||||||||
589,735 | Sun Hung Kai & Co Ltd | 300 | ||||||||
48,555 | Sundaram Finance Ltd | 1,710 | ||||||||
22,218 | Svolder AB | 554 | ||||||||
8,811 | Swissquote Group Holding S.A. | 1,137 | ||||||||
2,651 | *,e | SWK Holdings Corp | 39 | |||||||
2,233,766 | Synchrony Financial | 90,825 | ||||||||
319,367 | T Rowe Price Group, Inc | 54,803 | ||||||||
103,503 | Taiwan Acceptance Corp | 460 |
59 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
118,479 | Tamburi Investment Partners S.p.A. | $ | 1,053 | |||||||
10,236 | Tata Investment Corp Ltd | 145 | ||||||||
1,195,983 | Tel Aviv Stock Exchange Ltd | 7,389 | ||||||||
122,437 | Tianfeng Securities Co Ltd | 94 | ||||||||
57,648 | TMX Group Ltd | 5,990 | ||||||||
220,380 | Tokai Tokyo Securities Co Ltd | 808 | ||||||||
23,810 | Tokyo Century Corp | 1,604 | ||||||||
71,459 | Tong Yang Investment Bank | 224 | ||||||||
809,772 | TP Icap Group plc | 2,718 | ||||||||
85,594 | TPG RE Finance Trust, Inc | 959 | ||||||||
128,680 | Tradeweb Markets, Inc | 9,522 | ||||||||
403,987 | * | Transaction Capital Ltd | 847 | |||||||
4,907,055 | Turkiye Sinai Kalkinma Bankasi AS | 802 | ||||||||
417,253 | Two Harbors Investment Corp | 3,058 | ||||||||
4,176,174 | UBS Group AG | 64,612 | ||||||||
18,421 | Ujjivan Financial Services Ltd | 53 | ||||||||
19,445 | *,e | Upstart Holdings, Inc | 2,506 | |||||||
142,149 | * | Uranium Participation Corp | 616 | |||||||
18,600 | * | Uzabase, Inc | 467 | |||||||
247 | Value Line, Inc | 7 | ||||||||
1,256,011 | Value Partners Group Ltd | 858 | ||||||||
25,000 | Vanguard FTSE Developed Markets ETF | 1,228 | ||||||||
195,281 | Virtu Financial, Inc | 6,063 | ||||||||
22,178 | Virtus Investment Partners, Inc | 5,223 | ||||||||
217,247 | e | Vontobel Holding AG. | 16,581 | |||||||
1,216,029 | Voya Financial, Inc | 77,388 | ||||||||
21,532 | VZ Holding AG. | 1,779 | ||||||||
100,020 | Waddell & Reed Financial, Inc (Class A) | 2,506 | ||||||||
51,885 | Warsaw Stock Exchange | 601 | ||||||||
1,604,490 | Waterland Financial Holdings | 951 | ||||||||
22,459 | Wendel | 2,787 | ||||||||
102,281 | e | Western Asset Mortgage Capital Corp | 326 | |||||||
62,303 | Western Securities Co Ltd | 84 | ||||||||
16,183 | Westwood Holdings Group, Inc | 234 | ||||||||
279,960 | WisdomTree Investments, Inc | 1,750 | ||||||||
39,947 | Woori Investment & Securities Co Ltd | 413 | ||||||||
7,060 | *,e | World Acceptance Corp | 916 | |||||||
981,500 | *,g | Yixin Group Ltd | 336 | |||||||
794,592 | Zeder Investments Ltd | 142 | ||||||||
119,365 | Zenkoku Hosho Co Ltd | 5,494 | ||||||||
112,591 | Zheshang Securities Co Ltd | 221 | ||||||||
2,246,091 | *,e | Zip Co Ltd | 12,713 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 6,015,191 | |||||||||
ENERGY - 2.8% | ||||||||||
1,790 | e | Adams Resources & Energy, Inc | 50 | |||||||
15,320,861 | Adaro Energy Tbk | 1,242 | ||||||||
195,068 | * | Advantage Oil & Gas Ltd | 368 | |||||||
104,350 | Aegis Logistics Ltd | 427 | ||||||||
1,064,123 | Aker BP ASA | 30,186 | ||||||||
23,191 | Aldrees Petroleum and Transport Services Co | 441 | ||||||||
211,002 | Ampol Ltd | 3,950 | ||||||||
396,845 | e | Antero Midstream Corp | 3,584 | |||||||
545,603 | * | Antero Resources Corp | 5,565 | |||||||
149,049 | * | APA Corp | 2,668 | |||||||
368,261 | e | ARC Resources Ltd | 2,262 |
60 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
22,623 | * | Arch Resources, Inc | $ | 941 | ||||||
205,501 | Archrock, Inc | 1,950 | ||||||||
97,195 | * | Ardmore Shipping Corp | 441 | |||||||
31,336 | *,e | Aspen Aerogels, Inc | 637 | |||||||
115,949 | Baker Hughes Co | 2,506 | ||||||||
788,300 | Bangchak Corp PCL | 651 | ||||||||
3,221,100 | Banpu PCL (Foreign) | 1,304 | ||||||||
1,777,601 | Beach Petroleum Ltd | 2,324 | ||||||||
111,424 | Berry Petroleum Co LLC | 614 | ||||||||
2,406,538 | Bharat Petroleum Corp Ltd | 14,139 | ||||||||
276,515 | e | Birchcliff Energy Ltd | 574 | |||||||
31,761 | * | Bonanza Creek Energy, Inc | 1,135 | |||||||
16,446,020 | BP plc | 66,803 | ||||||||
790,467 | BP plc (ADR) | 19,248 | ||||||||
69,563 | Brigham Minerals, Inc | 1,018 | ||||||||
4,650,000 | *,†,e | Brightoil Petroleum Holdings Ltd | 673 | |||||||
12,271 | * | Bristow Group, Inc | 318 | |||||||
177,555 | g | BW LPG Ltd | 1,219 | |||||||
93,612 | BW Offshore Ltd | 387 | ||||||||
316,123 | Cabot Oil & Gas Corp | 5,937 | ||||||||
135,421 | Cactus, Inc | 4,147 | ||||||||
612,894 | Cairn Energy plc | 1,439 | ||||||||
397,655 | Cameco Corp (Toronto) | 6,594 | ||||||||
150,502 | Canacol Energy Ltd | 431 | ||||||||
1,472,882 | e | Canadian Natural Resources Ltd (Canada) | 45,533 | |||||||
1,260,814 | Cenovus Energy, Inc (Toronto) | 9,471 | ||||||||
680,773 | * | CGG S.A. | 816 | |||||||
522,116 | * | ChampionX Corp | 11,346 | |||||||
603,716 | *,e | Cheniere Energy, Inc | 43,474 | |||||||
183,153 | * | Chesapeake Energy Corp | 7,947 | |||||||
4,462,919 | Chevron Corp | 467,669 | ||||||||
300,803 | China Aviation Oil Singapore Corp Ltd | 253 | ||||||||
543,878 | China Merchants Energy Shipping Co Ltd | 434 | ||||||||
1,743,122 | China Oilfield Services Ltd | 1,802 | ||||||||
384,076 | China Shenhua Energy Co Ltd | 1,181 | ||||||||
3,077,955 | China Shenhua Energy Co Ltd (Hong Kong) | 6,364 | ||||||||
1,364,000 | China Suntien Green Energy Cor | 524 | ||||||||
609,154 | Cimarex Energy Co | 36,178 | ||||||||
371,907 | * | Clean Energy Fuels Corp | 5,110 | |||||||
388,059 | * | CNX Resources Corp | 5,705 | |||||||
515,430 | Coal India Ltd | 922 | ||||||||
118 | *,†,b | Cobalt International Energy, Inc | 0 | ^ | ||||||
83,421 | e | Computer Modelling Group Ltd | 382 | |||||||
38,744 | *,e | Comstock Resources Inc | 215 | |||||||
2,760,506 | ConocoPhillips | 146,224 | ||||||||
47,073 | * | CONSOL Energy, Inc | 458 | |||||||
137,976 | *,e | Contango Oil & Gas Co | 538 | |||||||
27,379 | *,e | Continental Resources, Inc | 708 | |||||||
1,741,077 | * | Cooper Energy Ltd | 358 | |||||||
168,476 | Cosan SA Industria e Comercio | 2,736 | ||||||||
367,293 | COSCO SHIPPING Energy Transportation Co Ltd | 373 | ||||||||
53,658 | Cosmo Energy Holdings Co Ltd | 1,281 | ||||||||
1,535,651 | e | Crescent Point Energy Corp | 6,403 | |||||||
23,039 | CropEnergies AG. | 323 | ||||||||
45,476 | CVR Energy, Inc | 872 | ||||||||
2,645,002 | Dana Gas PJSC | 573 |
61 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
20,507 | * | Delek Group Ltd | $ | 1,033 | ||||||
146,966 | Delek US Holdings, Inc | 3,201 | ||||||||
2,986,840 | Devon Energy Corp | 65,263 | ||||||||
188,332 | e | DHT Holdings, Inc | 1,117 | |||||||
3,616,212 | Dialog Group BHD | 2,714 | ||||||||
46,391 | * | Diamond S Shipping Inc | 465 | |||||||
1,551,882 | Diamondback Energy, Inc | 114,048 | ||||||||
772,537 | Diversified Gas & Oil plc | 1,182 | ||||||||
16,680 | *,e | DMC Global, Inc | 905 | |||||||
610,659 | * | DNO International ASA | 669 | |||||||
51,833 | *,e | Dorian LPG Ltd | 681 | |||||||
20,224 | * | Drilling Co of 1972 | 802 | |||||||
52,308 | * | Dril-Quip, Inc | 1,738 | |||||||
20,424 | * | Earthstone Energy, Inc | 146 | |||||||
4,932,889 | Ecopetrol S.A. | 3,187 | ||||||||
319,984 | Empresas COPEC S.A. | 3,953 | ||||||||
57,553 | Enauta Participacoes S.A. | 162 | ||||||||
2,076,867 | Enbridge, Inc (Toronto) | 75,658 | ||||||||
3,856,668 | ENEOS Holdings, Inc | 17,497 | ||||||||
148,963 | Enerflex Ltd | 961 | ||||||||
95,370 | * | Energean plc | 1,117 | |||||||
1,168,600 | *,† | Energy Earth PCL | 0 | ^ | ||||||
94,143 | *,e | Energy Fuels, Inc | 535 | |||||||
1 | Energy Transfer LP | 0 | ^ | |||||||
261,313 | e | Enerplus Corp | 1,312 | |||||||
1,855,520 | ENI S.p.A. | 22,864 | ||||||||
1,659,004 | EOG Resources, Inc | 120,328 | ||||||||
1,190,315 | * | EQT Corp | 22,116 | |||||||
2,375,050 | Equinor ASA | 46,360 | ||||||||
24,531 | * | Equital Ltd | 596 | |||||||
156,303 | Equitrans Midstream Corp | 1,275 | ||||||||
826,300 | * | Esso Thailand PCL (Foreign) | 221 | |||||||
179,803 | e | Euronav NV | 1,646 | |||||||
92,914 | e | Evolution Petroleum Corp | 314 | |||||||
47,105 | * | Exterran Corp | 158 | |||||||
106,897 | Exxaro Resources Ltd | 1,259 | ||||||||
5,822,330 | Exxon Mobil Corp | 325,061 | ||||||||
69,660 | Falcon Minerals Corp | 313 | ||||||||
33,740 | e | FLEX LNG Ltd | 293 | |||||||
1,053,269 | Formosa Petrochemical Corp | 3,584 | ||||||||
245,908 | *,e | Frank’s International NV | 873 | |||||||
109,217 | e | Freehold Royalty Trust | 630 | |||||||
185,230 | e | Frontline Ltd | 1,324 | |||||||
101,425 | e | Frontline Ltd (Sigmax MTF) | 744 | |||||||
91,468 | * | Fugro NV (ADR) | 957 | |||||||
34,229 | Galp Energia SGPS S.A. | 397 | ||||||||
42,775 | Gazprom (ADR) | 256 | ||||||||
4,124,618 | Gazprom OAO (ADR) | 24,567 | ||||||||
22,319 | Gaztransport Et Technigaz S.A. | 1,778 | ||||||||
152,477 | e | Gibson Energy, Inc | 2,702 | |||||||
151,137 | * | Golar LNG Ltd | 1,546 | |||||||
6,526 | *,e | Goodrich Petroleum Corp | 62 | |||||||
78,215 | Great Eastern Shipping Co Ltd | 335 | ||||||||
180,938 | *,e | Green Plains Inc | 4,898 | |||||||
71,079 | Grupa Lotos S.A. | 780 | ||||||||
21,950 | GS Holdings Corp | 762 |
62 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
636,386 | * | Guanghui Energy Co Ltd | $ | 302 | ||||||
715,010 | * | Gulf International Services QSC | 294 | |||||||
61,790 | Hafnia Ltd | 126 | ||||||||
1,254,634 | Halliburton Co | 26,924 | ||||||||
486 | Hankook Shell Oil Co Ltd | 108 | ||||||||
213,961 | * | Helix Energy Solutions Group, Inc | 1,081 | |||||||
47,057 | Hellenic Petroleum S.A. | 326 | ||||||||
17,907 | Helmerich & Payne, Inc | 483 | ||||||||
720,706 | Hess Corp | 50,997 | ||||||||
297,865 | Hindustan Petroleum Corp Ltd | 958 | ||||||||
57,990 | HollyFrontier Corp | 2,075 | ||||||||
305,910 | Hunting plc | 1,080 | ||||||||
106,449 | Idemitsu Kosan Co Ltd | 2,748 | ||||||||
205,101 | e | Imperial Oil Ltd | 4,968 | |||||||
826,557 | Indian Oil Corp Ltd | 1,041 | ||||||||
326,100 | Indo Tambangraya Megah Tbk PT | 257 | ||||||||
851,300 | Inner Mongolia Yitai Coal Co | 467 | ||||||||
972,334 | Inpex Holdings, Inc | 6,649 | ||||||||
392,288 | e | Inter Pipeline Ltd | 5,610 | |||||||
42,322 | International Seaways, Inc | 820 | ||||||||
8,432,486 | IRPC PCL (Foreign) | 1,004 | ||||||||
77,850 | Itochu Enex Co Ltd | 769 | ||||||||
48,022 | Iwatani International Corp | 2,968 | ||||||||
36,477 | Japan Petroleum Exploration Co | 678 | ||||||||
704,483 | John Wood Group plc | 2,627 | ||||||||
240,282 | e | Keyera Corp | 4,994 | |||||||
1,445,564 | Kinder Morgan, Inc | 24,069 | ||||||||
58,939 | Koninklijke Vopak NV | 2,933 | ||||||||
649,064 | * | Kosmos Energy Ltd | 1,993 | |||||||
194,891 | *,e | Liberty Oilfield Services, Inc | 2,200 | |||||||
277,835 | e | LUKOIL PJSC (ADR) | 22,446 | |||||||
779,263 | e | Lundin Petroleum AB | 24,510 | |||||||
87,826 | *,e | Magnolia Oil & Gas Corp | 1,008 | |||||||
2,241,932 | Marathon Oil Corp | 23,944 | ||||||||
1,810,819 | Marathon Petroleum Corp | 96,861 | ||||||||
18,860 | Mari Petroleum Co Ltd | 189 | ||||||||
167,951 | Matador Resources Co | 3,938 | ||||||||
968,530 | * | MEG Energy Corp | 5,025 | |||||||
31,800 | e | Mitsuuroko Co Ltd | 391 | |||||||
13,830 | Modec, Inc | 284 | ||||||||
185,249 | * | MOL Hungarian Oil & Gas plc | 1,341 | |||||||
50,755 | Motor Oil Hellas Corinth Refineries S.A. | 801 | ||||||||
24,023 | e | Murphy Oil Corp | 394 | |||||||
11,270 | *,e | Nabors Industries Ltd | 1,053 | |||||||
8,847 | e | Nacco Industries, Inc (Class A) | 221 | |||||||
18,777 | * | Naphtha Israel Petroleum Corp Ltd | 87 | |||||||
31,138 | *,e | National Energy Services Reunited Corp | 385 | |||||||
740,160 | Neste Oil Oyj | 39,307 | ||||||||
467,609 | New Hope Corp Ltd | 506 | ||||||||
150,996 | * | Newpark Resources, Inc | 474 | |||||||
354,655 | *,e | NexGen Energy Ltd | 1,278 | |||||||
42,711 | *,e | NextDecade Corp | 114 | |||||||
705,510 | * | NexTier Oilfield Solutions, Inc | 2,625 | |||||||
230,814 | e | Nordic American Tankers Ltd | 750 | |||||||
751,274 | * | NOV, Inc | 10,308 | |||||||
81,855 | Novatek PJSC (GDR) | 16,166 |
63 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,261,445 | Occidental Petroleum Corp | $ | 33,580 | |||||||
34,498 | Ocean Yield ASA | 119 | ||||||||
357,878 | * | Oceaneering International, Inc | 4,087 | |||||||
472,627 | Offshore Oil Engineering Co Ltd | 327 | ||||||||
536,837 | Oil & Gas Development Co Ltd | 358 | ||||||||
158,066 | Oil India Ltd | 266 | ||||||||
1,983,750 | * | Oil Refineries Ltd | 461 | |||||||
1,664,420 | Oil Search Ltd | 5,204 | ||||||||
94,521 | *,e | Oil States International, Inc | 570 | |||||||
10,026 | OMV AG. | 508 | ||||||||
624,556 | ONEOK, Inc | 31,640 | ||||||||
1,567,602 | Origin Energy Ltd | 5,616 | ||||||||
128,349 | *,e | Overseas Shipholding Group, Inc | 264 | |||||||
563,906 | Ovintiv, Inc | 13,432 | ||||||||
76,455 | Pakistan Oilfields Ltd | 191 | ||||||||
424,671 | Pakistan Petroleum Ltd | 243 | ||||||||
149,832 | Pakistan State Oil Co Ltd | 227 | ||||||||
61,302 | * | Par Pacific Holdings, Inc | 866 | |||||||
158,101 | * | Parex Resources, Inc | 2,819 | |||||||
537,622 | e | Parkland Corp | 16,154 | |||||||
83,083 | Pason Systems, Inc | 587 | ||||||||
583,123 | Patterson-UTI Energy, Inc | 4,158 | ||||||||
10,184 | Paz Oil Co Ltd | 935 | ||||||||
152,547 | * | PBF Energy, Inc | 2,159 | |||||||
217,939 | * | PDC Energy, Inc | 7,497 | |||||||
41,915 | * | Peabody Energy Corp | 128 | |||||||
501,509 | e | Pembina Pipeline Income Fund | 14,486 | |||||||
24,424 | *,e | Penn Virginia Corp | 327 | |||||||
93,781 | * | Petro Rio S.A. | 1,538 | |||||||
274,904 | e | Petrofac Ltd | 362 | |||||||
3,258,295 | Petroleo Brasileiro S.A. | 13,858 | ||||||||
4,166,627 | Petroleo Brasileiro S.A. (Preference) | 17,840 | ||||||||
2,131,100 | * | Petron | 134 | |||||||
309,180 | Petronas Dagangan BHD | 1,497 | ||||||||
322,031 | Petronet LNG Ltd | 991 | ||||||||
171,443 | e | Peyto Exploration & Development Corp | 727 | |||||||
550,723 | Phillips 66 | 44,906 | ||||||||
1,302,354 | Pioneer Natural Resources Co | 206,840 | ||||||||
121,830 | Polski Koncern Naftowy Orlen S.A. | 1,954 | ||||||||
742,761 | Polskie Gornictwo Naftowe i Gazownictwo S.A. | 1,129 | ||||||||
100,100 | *,† | Poseidon Concepts Corp | 1 | |||||||
209,407 | e | PrairieSky Royalty Ltd | 2,258 | |||||||
750,500 | Prima Marine PCL | 195 | ||||||||
470 | *,e | PrimeEnergy Corp | 25 | |||||||
130,215 | * | ProPetro Holding Corp | 1,388 | |||||||
1,350,972 | PT AKR Corporindo Tbk | 300 | ||||||||
6,454,192 | * | PT Medco Energi Internasional Tbk | 254 | |||||||
11,882,528 | PT Tambang Batubara Bukit Asam Tbk | 2,150 | ||||||||
10,084,006 | PT United Tractors Tbk | 15,363 | ||||||||
1,329,648 | PTT Exploration & Production PCL (Foreign) | 4,854 | ||||||||
8,922,100 | PTT PCL (ADR) | 11,723 | ||||||||
10,026,909 | PTT PCL (Foreign) | 13,175 | ||||||||
211,564 | Qatar Fuel QSC | 996 | ||||||||
2,424,354 | Qatar Gas Transport Co Ltd | 2,105 | ||||||||
110,813 | * | Rabigh Refining & Petrochemical Co | 500 | |||||||
333,308 | * | Range Resources Corp | 3,443 |
64 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
7,230,830 | Reliance Industries Ltd | $ | 198,820 | |||||||
84,667 | * | Renewable Energy Group, Inc | 5,591 | |||||||
531,151 | Repsol YPF S.A. | 6,593 | ||||||||
9,126 | * | Rex American Resources Corp | 768 | |||||||
549,302 | * | Rosneft Oil Co PJSC (GDR) | 4,154 | |||||||
4,072,718 | Royal Dutch Shell plc (A Shares) | 79,169 | ||||||||
5,915,387 | Royal Dutch Shell plc (B Shares) | 108,887 | ||||||||
73,377 | * | RPC, Inc | 396 | |||||||
623,302 | e | Saipem S.p.A | 1,698 | |||||||
52,052 | San-Ai Oil Co Ltd | 619 | ||||||||
1,843,513 | Santos Ltd | 9,978 | ||||||||
15,041,000 | * | Sapurakencana Petroleum BHD | 526 | |||||||
642,251 | e | Saras S.p.A. | 435 | |||||||
2,030,094 | g | Saudi Arabian Oil Co | 19,487 | |||||||
154,548 | e | SBM Offshore NV | 2,827 | |||||||
2,386,856 | Schlumberger Ltd | 64,899 | ||||||||
12,695 | e | Schoeller-Bleckmann Oilfield Equipment AG. | 569 | |||||||
86,943 | e | Scorpio Tankers, Inc | 1,605 | |||||||
101,484 | * | Select Energy Services, Inc | 505 | |||||||
823,100 | * | Semirara Mining & Power Corp | 230 | |||||||
1,068,151 | Serba Dinamik Holdings BHD | 438 | ||||||||
196,923 | e | Serica Energy plc | 306 | |||||||
50 | *,† | Serval Integrated Energy Services | 0 | |||||||
535,069 | * | Seven Generations Energy Ltd | 3,619 | |||||||
151,650 | SFL Corp Ltd | 1,216 | ||||||||
561,338 | Shaanxi Coal Industry Co Ltd | 951 | ||||||||
487,386 | Shanxi Lu’an Environmental Energy Development Co Ltd | 457 | ||||||||
373,329 | * | Shanxi Meijin Energy Co Ltd | 410 | |||||||
612,500 | Shanxi Xishan Coal & Electricity Power Co Ltd | 469 | ||||||||
556,072 | Siamgas & Petrochemicals PCL | 205 | ||||||||
6,800 | Sinanen Co Ltd | 187 | ||||||||
812,000 | Sinopec Kantons Holdings Ltd | 311 | ||||||||
50,134 | SK Chemicals Co Ltd | 2,709 | ||||||||
2,266 | SK Gas Co Ltd | 214 | ||||||||
48,594 | * | SK Innovation Co Ltd | 9,466 | |||||||
509,659 | SM Energy Co | 8,343 | ||||||||
42,066 | * | S-Oil Corp | 3,032 | |||||||
44,695 | Solaris Oilfield Infrastructure, Inc | 548 | ||||||||
1,164,281 | * | Southwestern Energy Co | 5,414 | |||||||
1,334,620 | * | Star Petroleum Refining PCL | 384 | |||||||
223,977 | * | Subsea 7 S.A. | 2,250 | |||||||
1,716,068 | Suncor Energy, Inc | 35,873 | ||||||||
674,881 | Surgutneftegaz (ADR) (London) | 3,054 | ||||||||
22,055 | * | Talos Energy, Inc | 266 | |||||||
419,118 | Targa Resources Investments, Inc | 13,307 | ||||||||
215,578 | Tatneft PJSC (ADR) | 10,096 | ||||||||
851,577 | e | TC Energy Corp | 39,038 | |||||||
91,876 | * | Technip Energies NV | 1,395 | |||||||
35,489 | *,e | Tecnicas Reunidas S.A. | 520 | |||||||
233,245 | *,e | Tellurian, Inc | 546 | |||||||
32,189 | Tenaris S.A. | 364 | ||||||||
121,320 | TGS Nopec Geophysical Co ASA | 1,928 | ||||||||
1,078,660 | Thai Oil PCL (Foreign) | 2,104 | ||||||||
67,662 | *,e | Tidewater, Inc | 848 | |||||||
19,702 | TORM plc | 179 |
65 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,495,401 | e | Total S.A. | $ | 116,335 | ||||||
334,695 | Tourmaline Oil Corp | 6,371 | ||||||||
420,504 | *,e | Transocean Ltd (NYSE) | 1,493 | |||||||
52,311 | *,e | Transportadora de Gas del Sur S.A. (ADR) (Class B) | 253 | |||||||
1,583,315 | *,e | Tullow Oil plc | 1,029 | |||||||
53,614 | * | Turkiye Petrol Rafinerileri AS | 584 | |||||||
630,561 | Ultrapar Participacoes S.A. | 2,376 | ||||||||
394,499 | *,e | Uranium Energy Corp | 1,128 | |||||||
113,144 | * | US Silica Holdings, Inc | 1,391 | |||||||
1,049,482 | Valero Energy Corp | 75,143 | ||||||||
2,576,862 | * | Velesto Energy Bhd | 105 | |||||||
24,056 | Verbio AG. | 1,036 | ||||||||
341,900 | *,e | Vermilion Energy, Inc | 2,484 | |||||||
893,373 | g | Viva Energy Group Ltd | 1,145 | |||||||
155,943 | *,e | W&T Offshore, Inc | 560 | |||||||
92,495 | Washington H Soul Pattinson & Co Ltd | 2,227 | ||||||||
803 | * | Weatherford International Ltd | 10 | |||||||
1,009,621 | e | Whitecap Resources, Inc | 4,435 | |||||||
925,530 | * | Whitehaven Coal Ltd | 1,247 | |||||||
1,831,876 | Williams Cos, Inc | 43,397 | ||||||||
816,948 | Woodside Petroleum Ltd | 14,932 | ||||||||
153,186 | World Fuel Services Corp | 5,392 | ||||||||
349,840 | Worley Ltd | 2,802 | ||||||||
69,633 | Yantai Jereh Oilfield Services Group Co Ltd | 373 | ||||||||
1,619,540 | Yanzhou Coal Mining Co Ltd | 1,921 | ||||||||
296,069 | Yanzhou Coal Mining Co Ltd (Class A) | 598 | ||||||||
462,400 | Yinson Holdings BHD | 602 | ||||||||
214,566 | *,e | YPF S.A. (ADR) (Class D) | 882 | |||||||
548,380 | * | Z Energy Ltd | 1,085 | |||||||
TOTAL ENERGY | 3,732,900 | |||||||||
FOOD & STAPLES RETAILING - 1.4% | ||||||||||
46,073 | *,e | 111, Inc (ADR) | 636 | |||||||
37,734 | Abdullah Al Othaim Markets Co | 1,272 | ||||||||
453,263 | Aeon Co Ltd | 13,539 | ||||||||
24,100 | e | Aeon Hokkaido Corp | 264 | |||||||
25,683 | Ain Pharmaciez Inc | 1,661 | ||||||||
118,930 | Al Meera Consumer Goods Co | 640 | ||||||||
36,054 | e | Albertsons Cos, Inc | 688 | |||||||
1,218,797 | Alimentation Couche Tard, Inc | 39,298 | ||||||||
133,386 | Andersons, Inc | 3,652 | ||||||||
43,479 | Arcs Co Ltd | 941 | ||||||||
332,195 | Atacadao Distribuicao Comercio e Industria Ltd | 1,370 | ||||||||
203,382 | *,g | Avenue Supermarts Ltd | 7,968 | |||||||
244,192 | e | Axfood AB | 5,837 | |||||||
16,155 | Axial Retailing, Inc | 704 | ||||||||
11,200 | Belc Co Ltd | 625 | ||||||||
1,101,412 | Berli Jucker PCL | 1,386 | ||||||||
85,557 | BGF retail Co Ltd | 11,974 | ||||||||
133,318 | * | Bid Corp Ltd | 2,584 | |||||||
186,437 | BIM Birlesik Magazalar AS | 1,597 | ||||||||
750,136 | * | BJ’s Wholesale Club Holdings, Inc | 33,651 | |||||||
797,845 | Carrefour S.A. | 14,445 | ||||||||
6,513 | Casey’s General Stores, Inc | 1,408 | ||||||||
45,125 | *,e | Casino Guichard Perrachon S.A. | 1,503 | |||||||
13,751 | Cawachi Ltd | 358 |
66 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,335,646 | Cencosud S.A. | $ | 2,855 | |||||||
48,248 | * | Chefs’ Warehouse Holdings, Inc | 1,470 | |||||||
7,672,964 | Cia Brasileira de Distribuicao | 45,231 | ||||||||
97,205 | Clicks Group Ltd | 1,583 | ||||||||
20,060 | e | Cocokara Fine Holdings, Inc | 1,545 | |||||||
1,119,258 | Coles Group Ltd | 13,649 | ||||||||
3,697 | Colruyt S.A. | 220 | ||||||||
1,382,763 | Cosco Capital, Inc | 147 | ||||||||
17,000 | Cosmos Pharmaceutical Corp | 2,652 | ||||||||
984,820 | Costco Wholesale Corp | 347,129 | ||||||||
5,006,116 | CP ALL plc | 11,084 | ||||||||
28,800 | Create SD Holdings Co Ltd | 938 | ||||||||
5,118 | Daikokutenbussaan Co Ltd | 337 | ||||||||
695,800 | Dairy Farm International Holdings Ltd | 3,002 | ||||||||
16,730 | DaShenLin Pharmaceutical Group Co Ltd | 214 | ||||||||
274,861 | *,g | Dino Polska S.A. | 18,120 | |||||||
223,034 | *,g | Dis-Chem Pharmacies Ltd | 347 | |||||||
6,465,416 | * | Distribuidora Internacional de Alimentacion S.A. | 911 | |||||||
22,775 | Dongsuh Co, Inc | 644 | ||||||||
36,785 | E-Mart Co Ltd | 5,592 | ||||||||
276,219 | Empire Co Ltd | 8,612 | ||||||||
60,976 | * | Eurocash S.A. | 221 | |||||||
3,484,500 | * | Focus Dynamics Group Bhd | 500 | |||||||
11,900 | G-7 Holdings, Inc | 284 | ||||||||
8,600 | Genky DrugStores Co Ltd | 297 | ||||||||
85,325 | George Weston Ltd | 7,555 | ||||||||
230,438 | GrainCorp Ltd-A | 922 | ||||||||
749,954 | *,e | Grocery Outlet Holding Corp | 27,666 | |||||||
642,287 | Grupo Comercial Chedraui S.a. DE C.V. | 1,014 | ||||||||
10,920 | GS Retail Co Ltd | 369 | ||||||||
9,000 | Halows Co Ltd | 237 | ||||||||
32,958 | Heiwado Co Ltd | 670 | ||||||||
56,848 | *,e | HF Foods Group Inc | 410 | |||||||
31,816 | Hyundai Greenfood Co Ltd | 297 | ||||||||
6,863 | ICA Gruppen AB | 336 | ||||||||
20,300 | e | Inageya Co Ltd | 304 | |||||||
22,732 | Ingles Markets, Inc (Class A) | 1,401 | ||||||||
5,570 | Itochu-Shokuhin Co Ltd | 276 | ||||||||
121,143 | J Sainsbury plc | 405 | ||||||||
687,306 | Jeronimo Martins SGPS S.A. | 11,566 | ||||||||
12,000 | JM Holdings Co Ltd | 247 | ||||||||
4,900 | e | Kansai Super Market Ltd | 50 | |||||||
24,623 | Kato Sangyo Co Ltd | 795 | ||||||||
463,132 | Kesko Oyj (B Shares) | 14,164 | ||||||||
54,700 | e | Kobe Bussan Co Ltd | 1,467 | |||||||
900,679 | Koninklijke Ahold Delhaize NV | 25,123 | ||||||||
207,095 | Kroger Co | 7,453 | ||||||||
15,834 | Kusuri no Aoki Holdings Co Ltd | 1,213 | ||||||||
364,581 | La Comer SAB de C.V. | 732 | ||||||||
11,655 | Laobaixing Pharmacy Chain JSC | 122 | ||||||||
2,331 | Lawson, Inc | 114 | ||||||||
15,596 | Life Corp | 476 | ||||||||
164,966 | Loblaw Cos Ltd | 9,215 | ||||||||
3,405 | * | M Yochananof & Sons Ltd | 186 | |||||||
1,018,544 | Magnit PJSC (ADR) | 15,268 | ||||||||
32,518 | MARR S.p.A. | 699 |
67 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
248,670 | *,e | Massmart Holdings Ltd | $ | 927 | ||||||
78,894 | Matsumotokiyoshi Holdings Co Ltd | 3,520 | ||||||||
12,400 | Maxvalu Tokai Co Ltd | 291 | ||||||||
1,063,087 | Metcash Ltd | 2,983 | ||||||||
132,829 | Metro Wholesale & Food Specialist AG. | 1,403 | ||||||||
228,178 | Metro, Inc | 10,409 | ||||||||
154,824 | * | Migros Ticaret AS | 657 | |||||||
4,300 | Ministop Co Ltd | 57 | ||||||||
13,548 | Natural Grocers by Vitamin C | 238 | ||||||||
8,500 | Nihon Chouzai Co Ltd | 137 | ||||||||
51,096 | e | North West Co, Inc | 1,484 | |||||||
14,662 | Okuwa Co Ltd | 161 | ||||||||
1,171,565 | * | Performance Food Group Co | 67,494 | |||||||
264,226 | Pick’n Pay Stores Ltd | 962 | ||||||||
227,717 | President Chain Store Corp | 2,178 | ||||||||
34,434 | Pricesmart, Inc | 3,332 | ||||||||
528,089 | Puregold Price Club, Inc | 428 | ||||||||
23,900 | Qol Holdings Co Ltd | 337 | ||||||||
900,635 | Raia Drogasil S.A. | 4,010 | ||||||||
9,292 | Rami Levi Chain Stores Hashikma Marketing Ltd | 604 | ||||||||
23,712 | Retail Partners Co Ltd | 298 | ||||||||
199,690 | *,e | Rite Aid Corp | 4,086 | |||||||
469,600 | Robinsons Retail Holdings, Inc | 554 | ||||||||
19,741 | Ryoshoku Ltd | 553 | ||||||||
16,100 | San-A Co Ltd | 671 | ||||||||
8,052,664 | * | Sendas Distribuidora S.A. | 105,640 | |||||||
665,663 | Seven & I Holdings Co Ltd | 26,880 | ||||||||
2,045,710 | Sheng Siong Group Ltd | 2,344 | ||||||||
11,411 | Shoei Foods Corp | 469 | ||||||||
198,428 | e | Shoprite Holdings Ltd | 2,111 | |||||||
272,058 | Shufersal Ltd | 2,238 | ||||||||
28,498 | * | Sligro Food Group NV | 761 | |||||||
2,107,041 | SMU S.A. | 345 | ||||||||
2,279,443 | * | Sok Marketler Ticaret AS. | 3,248 | |||||||
848,394 | Sonae SPGS S.A. | 773 | ||||||||
75,746 | Spar Group Ltd | 974 | ||||||||
150,813 | SpartanNash Co | 2,960 | ||||||||
42,857 | * | Sprouts Farmers Market, Inc | 1,141 | |||||||
35,096 | Sugi Pharmacy Co Ltd | 2,785 | ||||||||
826,000 | e | Sun Art Retail Group Ltd | 678 | |||||||
121,964 | Sundrug Co Ltd | 4,468 | ||||||||
488,469 | e | SYSCO Corp | 38,462 | |||||||
17,606,149 | Tesco plc | 55,587 | ||||||||
32,667 | Tsuruha Holdings, Inc | 4,215 | ||||||||
246,322 | * | United Natural Foods, Inc | 8,114 | |||||||
46,250 | United Super Markets Holdings, Inc | 488 | ||||||||
298,932 | * | US Foods Holding Corp | 11,395 | |||||||
37,894 | Valor Co Ltd | 853 | ||||||||
15,190 | Village Super Market (Class A) | 358 | ||||||||
788,911 | Walgreens Boots Alliance, Inc | 43,311 | ||||||||
26,103,636 | e | Wal-Mart de Mexico SAB de C.V. | 82,336 | |||||||
3,349,104 | Walmart, Inc | 454,909 | ||||||||
15,712 | Weis Markets, Inc | 888 | ||||||||
78,760 | Welcia Holdings Co Ltd | 2,702 | ||||||||
164,078 | WM Morrison Supermarkets plc | 413 | ||||||||
1,136,238 | Woolworths Ltd | 35,387 |
68 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
48,262 | X5 Retail Group NV (GDR) | $ | 1,556 | |||||||
7,300 | YAKUODO Holdings Co Ltd | 184 | ||||||||
18,000 | e | Yaoko Co Ltd | 1,107 | |||||||
12,507 | Yifeng Pharmacy Chain Co Ltd | 170 | ||||||||
49,900 | Yokohama Reito Co Ltd | 412 | ||||||||
163,353 | Yonghui Superstores Co Ltd | 170 | ||||||||
89,542 | *,e | Zur Rose Group AG. | 33,739 | |||||||
TOTAL FOOD & STAPLES RETAILING | 1,788,682 | |||||||||
FOOD, BEVERAGE & TOBACCO - 3.1% | ||||||||||
627,161 | * | a2 Milk Co Ltd | 3,786 | |||||||
287,085 | AAK AB | 6,500 | ||||||||
113,281 | * | Adecoagro S.A. | 890 | |||||||
107,730 | * | AG. Barr plc | 727 | |||||||
13,236 | Agrana Beteiligungs AG. | 272 | ||||||||
776,663 | Ajinomoto Co, Inc | 15,921 | ||||||||
6,992 | Alico, Inc | 209 | ||||||||
102,536 | Almarai Co JSC | 1,422 | ||||||||
1,574,668 | Altria Group, Inc | 80,560 | ||||||||
4,141,709 | AMBEV S.A. | 11,251 | ||||||||
9,112,488 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 23,294 | ||||||||
20,111 | Angel Yeast Co Ltd | 170 | ||||||||
690,871 | Anheuser-Busch InBev S.A. | 43,430 | ||||||||
46,168 | Anhui Gujing Distillery Co Ltd | 649 | ||||||||
8,114 | Anhui Gujing Distillery Co Ltd (Class A) | 261 | ||||||||
20,017 | Anhui Kouzi Distillery Co Ltd | 190 | ||||||||
822,695 | Archer-Daniels-Midland Co | 46,894 | ||||||||
18,072 | Ariake Japan Co Ltd | 1,097 | ||||||||
1,120,054 | * | Aryzta AG. | 1,238 | |||||||
120,615 | Asahi Breweries Ltd | 5,106 | ||||||||
45,553 | * | Aseer Trading Tourism & Manufacturing Co | 297 | |||||||
522,364 | * | Associated British Foods plc | 17,355 | |||||||
27,892 | Astral Foods Ltd | 277 | ||||||||
3,404,252 | Ausnutria Dairy Corp Ltd | 4,467 | ||||||||
95,535 | Austevoll Seafood ASA | 1,160 | ||||||||
342,827 | * | Australian Agricultural Co Ltd | 312 | |||||||
40,514 | Avanti Feeds Ltd | 230 | ||||||||
240,140 | AVI Ltd | 1,214 | ||||||||
52,826 | e | B&G Foods, Inc (Class A) | 1,641 | |||||||
52,154 | e | Bakkafrost P | 4,143 | |||||||
165,384 | g | Bakkavor Group plc | 269 | |||||||
735,972 | Baladna | 327 | ||||||||
85,126 | * | Balrampur Chini Mills Ltd | 250 | |||||||
2,529 | Barry Callebaut AG. | 5,726 | ||||||||
416,229 | Becle SAB de C.V. | 952 | ||||||||
317,584 | e | Bega Cheese Ltd | 1,533 | |||||||
124,001 | Beijing Dabeinong Technology Group Co Ltd | 160 | ||||||||
18,700 | Beijing Shunxin Agriculture Co Ltd | 134 | ||||||||
41,869 | Beijing Yanjing Brewery Co Ltd | 47 | ||||||||
2,368 | Bell AG. | 709 | ||||||||
81,343 | *,e | Beyond Meat, Inc | 10,584 | |||||||
3,885 | Binggrae Co Ltd | 206 | ||||||||
12,894 | Bombay Burmah Trading Co | 196 | ||||||||
18,384 | Bonduelle S.C.A. | 461 | ||||||||
14,390 | * | Boston Beer Co, Inc (Class A) | 17,358 | |||||||
502,947 | * | BRF S.A. | 2,254 |
69 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,494 | * | Bridgford Foods Corp | $ | 23 | ||||||
156,300 | Britannia Industries Ltd | 7,772 | ||||||||
101,800 | British American Tobacco Malaysia BHD | 322 | ||||||||
2,032,730 | British American Tobacco plc | 77,265 | ||||||||
279,040 | Britvic plc | 3,213 | ||||||||
14,529 | e | Brown-Forman Corp (Class A) | 925 | |||||||
60,867 | e | Brown-Forman Corp (Class B) | 4,198 | |||||||
2,760,229 | g | Budweiser Brewing Co APAC Ltd | 8,262 | |||||||
412,900 | e | Bumitama Agri Ltd | 148 | |||||||
808,559 | Bunge Ltd | 64,094 | ||||||||
300,737 | * | C&C Group plc | 1,162 | |||||||
22,122 | Calavo Growers, Inc | 1,718 | ||||||||
15,204 | Calbee, Inc | 388 | ||||||||
58,933 | * | Cal-Maine Foods, Inc | 2,264 | |||||||
91,367 | Camil Alimentos S.A. | 166 | ||||||||
47,702 | Campbell Soup Co | 2,398 | ||||||||
152,871 | Carlsberg AS (Class B) | 23,444 | ||||||||
115,700 | Carlsberg Brewery-Malay BHD | 666 | ||||||||
46,998 | CCL Products India Ltd | 150 | ||||||||
132,408 | *,e | Celsius Holdings, Inc | 6,362 | |||||||
14,566 | Chacha Food Co Ltd | 109 | ||||||||
115,279 | Charoen Pokphand Enterprise | 309 | ||||||||
1,483,231 | Charoen Pokphand Foods PCL | 1,400 | ||||||||
457,021 | g | China Feihe Ltd | 1,298 | |||||||
4,375,889 | *,†,e | China Huishan Dairy Holdings Co Ltd | 6 | |||||||
370,000 | *,† | China Huiyuan Juice Group Ltd | 0 | ^ | ||||||
2,536,227 | China Mengniu Dairy Co Ltd | 14,611 | ||||||||
2,223,000 | *,e | China Modern Dairy Holdings | 534 | |||||||
1,941,392 | China Resources Beer Holdings Company Ltd | 15,302 | ||||||||
9,027 | Chongqing Brewery Co Ltd | 154 | ||||||||
23,304 | Chongqing Fuling Zhacai Group Co Ltd | 150 | ||||||||
22,307 | Chubu Shiryo Co Ltd | 290 | ||||||||
133,140 | Cia Cervecerias Unidas S.A. | 1,168 | ||||||||
3,185 | CJ CheilJedang Corp | 1,159 | ||||||||
190,705 | Cloetta AB | 558 | ||||||||
425,938 | Coca-Cola Amatil Ltd | 4,356 | ||||||||
6,843,433 | Coca-Cola Co | 360,717 | ||||||||
7,201 | Coca-Cola Consolidated Inc | 2,080 | ||||||||
220,517 | Coca-Cola European Partners plc (Class A) | 11,502 | ||||||||
493,598 | Coca-Cola Femsa SAB de C.V. | 2,280 | ||||||||
456,877 | Coca-Cola HBC AG. | 14,522 | ||||||||
122,274 | Coca-Cola Icecek AS | 1,020 | ||||||||
77,350 | Coca-Cola West Japan Co Ltd | 1,350 | ||||||||
11,628,825 | Cofco International Ltd | 4,931 | ||||||||
1,782,000 | e | COFCO Meat Holdings Ltd | 922 | |||||||
620,462 | ConAgra Brands, Inc | 23,329 | ||||||||
362,670 | Constellation Brands, Inc (Class A) | 82,689 | ||||||||
12,587 | Corby Spirit and Wine Ltd | 176 | ||||||||
375,743 | Costa Group Holdings Ltd | 1,356 | ||||||||
54,804 | Cranswick plc | 2,747 | ||||||||
15,163 | Daesang Corp | 337 | ||||||||
837,820 | g | Dali Foods Group Co Ltd | 476 | |||||||
665,764 | Danone | 45,570 | ||||||||
851,272 | * | Darling International, Inc | 62,637 | |||||||
3,710,415 | Davide Campari-Milano NV | 41,529 | ||||||||
2,893,255 | Diageo plc | 118,859 |
70 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
878 | Dongwon F&B Co Ltd | $ | 150 | |||||||
956 | Dongwon Industries Co Ltd | 217 | ||||||||
10,200 | Dydo Drinco, Inc | 491 | ||||||||
380,678 | Eastern Tobacco | 277 | ||||||||
71,786 | Ebro Puleva S.A. | 1,480 | ||||||||
368,471 | Embotelladora Andina S.A. | 977 | ||||||||
371,726 | Embotelladoras Arca SAB de C.V. | 1,834 | ||||||||
3,219 | Emmi AG. | 3,253 | ||||||||
46,415 | Ezaki Glico Co Ltd | 1,863 | ||||||||
32,752 | * | Farmer Bros Co | 342 | |||||||
24,307 | Feed One Co Ltd | 201 | ||||||||
1,121,363 | Fevertree Drinks plc | 33,082 | ||||||||
495,300 | First Resources Ltd | 513 | ||||||||
32,900 | e | Flowers Foods, Inc | 783 | |||||||
1,702,583 | e | Fomento Economico Mexicano S.A. de C.V. | 12,836 | |||||||
630,245 | Fomento Economico Mexicano SAB de C.V. (ADR) | 47,476 | ||||||||
28,461 | ForFarmers NV | 196 | ||||||||
61,978 | Foshan Haitian Flavouring & Food Co Ltd | 1,517 | ||||||||
44,293 | Fraser & Neave Holdings BHD | 321 | ||||||||
74,371 | *,e | Freedom Foods Group Ltd | 27 | |||||||
49,056 | Fresh Del Monte Produce, Inc | 1,404 | ||||||||
181,796 | * | Freshpet, Inc | 28,871 | |||||||
5,545 | Fu Jian Anjoy Foods Co Ltd | 177 | ||||||||
52,427 | e | Fuji Oil Co Ltd | 1,397 | |||||||
35,900 | Fujian Sunner Development Co Ltd | 142 | ||||||||
17,432 | Fujicco Co Ltd | 307 | ||||||||
11,782 | Fujiya Co Ltd | 242 | ||||||||
142,443 | Futuris Corp Ltd | 1,348 | ||||||||
456,227 | General Mills, Inc | 27,976 | ||||||||
104,936 | Genting Plantations BHD | 231 | ||||||||
402,000 | GFPT PCL (Foreign) | 156 | ||||||||
211,243 | Glanbia plc | 3,135 | ||||||||
9,104 | * | Godfrey Phillips India Ltd | 114 | |||||||
6,816,325 | Golden Agri-Resources Ltd | 1,068 | ||||||||
443,107 | Great Wall Enterprise Co | 848 | ||||||||
565,079 | * | Greencore Group plc | 1,221 | |||||||
56,323 | *,e | Grieg Seafood ASA | 558 | |||||||
189,011 | Gruma SAB de C.V. | 2,232 | ||||||||
1,328,941 | Grupo Bimbo S.A. de C.V. (Series A) | 2,789 | ||||||||
148,456 | e | Grupo Herdez SAB de C.V. | 321 | |||||||
273,200 | Guan Chong Bhd | 207 | ||||||||
35,345 | Guangdong Haid Group Co Ltd | 422 | ||||||||
114,086 | * | Hain Celestial Group, Inc | 4,974 | |||||||
8,325 | Halwani Brothers Co | 251 | ||||||||
25,357 | Harim Holdings Co Ltd | 208 | ||||||||
213,814 | Health & Happiness H&H International Holdings Ltd | 813 | ||||||||
48,747 | Heilongjiang Agriculture Co Ltd | 117 | ||||||||
97,267 | * | Heineken Holding NV | 8,643 | |||||||
421,761 | * | Heineken NV | 43,297 | |||||||
71,823 | Henan Shuanghui Investment & Development Co Ltd | 451 | ||||||||
367,916 | Hershey Co | 58,190 | ||||||||
24,529 | Hite Jinro Co Ltd | 801 | ||||||||
20,400 | Hokuto Corp | 385 | ||||||||
38,302 | Hormel Foods Corp | 1,830 | ||||||||
530,938 | * | Hostess Brands, Inc | 7,614 | |||||||
52,242 | *,e | Hotel Chocolat Group Ltd | 288 |
71 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
60,762 | House Foods Corp | $ | 1,998 | |||||||
392,000 | Ichitan Group PCL | 177 | ||||||||
798,971 | Imperial Tobacco Group plc | 16,380 | ||||||||
854,009 | Indofood CBP Sukses Makmur Tbk | 541 | ||||||||
317,307 | e | Inghams Group Ltd | 806 | |||||||
11,757 | Ingredion, Inc | 1,057 | ||||||||
143,453 | Inner Mongolia Yili Industrial Group Co Ltd | 881 | ||||||||
9,135,000 | *,† | Inti Agri Resources Tbk PT | 0 | ^ | ||||||
917,606 | IOI Corp BHD | 927 | ||||||||
2,107,250 | ITC Ltd | 6,306 | ||||||||
23,629 | Ito En Ltd | 1,449 | ||||||||
156,400 | Itoham Yonekyu Holdings, Inc | 1,032 | ||||||||
20,081 | J&J Snack Foods Corp | 3,153 | ||||||||
15,401 | J.M. Smucker Co | 1,949 | ||||||||
282,130 | Japan Tobacco, Inc | 5,420 | ||||||||
8,664,654 | Japfa Comfeed Indonesia Tbk PT | 1,149 | ||||||||
913,642 | Japfa Ltd | 622 | ||||||||
961,182 | JBS S.A. | 5,171 | ||||||||
63,265 | * | JDE Peet’s BV | 2,319 | |||||||
29,226 | Jiangsu King’s Luck Brewery JSC Ltd | 220 | ||||||||
34,681 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | 876 | ||||||||
91,406 | Jiangxi Zhengbang Technology Co Ltd | 212 | ||||||||
8,462 | JiuGui Liquor Co Ltd | 197 | ||||||||
33,713 | John B. Sanfilippo & Son, Inc | 3,047 | ||||||||
15,346 | J-Oil Mills, Inc | 276 | ||||||||
19,264 | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | 143 | ||||||||
56,960 | * | Jubilant Ingrevia Ltd | 202 | |||||||
15,601 | Juewei Food Co Ltd | 184 | ||||||||
362,610 | Juhayna Food Industries | 131 | ||||||||
83,046 | Kagome Co Ltd | 2,638 | ||||||||
10,900 | Kameda Seika Co Ltd | 475 | ||||||||
37,379 | Kaveri Seed Co Ltd | 263 | ||||||||
221,419 | Kellogg Co | 14,016 | ||||||||
141,917 | Kerry Group plc (Class A) | 17,724 | ||||||||
2,951,585 | Keurig Dr Pepper, Inc | 101,446 | ||||||||
106,497 | Kewpie Corp | 2,422 | ||||||||
13,500 | * | KEY Coffee, Inc | 259 | |||||||
1,182,200 | * | Khon Kaen Sugar Industry PCL | 125 | |||||||
113,575 | e | Kikkoman Corp | 6,773 | |||||||
429,953 | Kirin Brewery Co Ltd | 8,250 | ||||||||
18,780 | e | Kotobuki Spirits Co Ltd | 1,222 | |||||||
550,952 | Kraft Heinz Co | 22,038 | ||||||||
38,108 | * | KRBL Ltd | 94 | |||||||
46,684 | KT&G Corp | 3,363 | ||||||||
168,335 | Kuala Lumpur Kepong BHD | 934 | ||||||||
85,190 | Kweichow Moutai Co Ltd | 26,200 | ||||||||
11,919 | KWS Saat AG. | 1,032 | ||||||||
12,157 | La Doria S.p.A | 257 | ||||||||
4,071 | *,e | Laird Superfood, Inc | 153 | |||||||
95,688 | Lamb Weston Holdings, Inc | 7,414 | ||||||||
20,929 | Lancaster Colony Corp | 3,670 | ||||||||
54,291 | * | Landec Corp | 575 | |||||||
3,306 | Lassonde Industries, Inc | 452 | ||||||||
1,069,300 | Leong Hup International BHD | 178 | ||||||||
310,233 | Leroy Seafood Group ASA | 2,652 |
72 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
584,369 | Lien Hwa Industrial Corp | $ | 971 | |||||||
21,824 | e | Limoneira Co | 382 | |||||||
869 | Lindt & Spruengli AG. | 7,570 | ||||||||
86 | Lindt & Spruengli AG. (Registered) | 7,858 | ||||||||
2,934 | Lotte Chilsung Beverage Co Ltd | 355 | ||||||||
1,264 | Lotte Confectionery Co Ltd | 149 | ||||||||
283 | Lotte Samkang Co Ltd | 95 | ||||||||
34,623 | Luzhou Laojiao Co Ltd | 1,196 | ||||||||
529,839 | M Dias Branco S.A. | 2,890 | ||||||||
2,709 | Maeil Dairies Co Ltd | 174 | ||||||||
84,140 | e | Maple Leaf Foods, Inc | 1,918 | |||||||
301,299 | * | Marfrig Global Foods S.A. | 943 | |||||||
19,300 | Marudai Food Co Ltd | 299 | ||||||||
42,400 | Maruha Nichiro Corp | 1,005 | ||||||||
65,463 | McCormick & Co, Inc | 5,837 | ||||||||
45,587 | Megmilk Snow Brand Co Ltd | 925 | ||||||||
82,922 | e | MEIJI Holdings Co Ltd | 5,332 | |||||||
19,896 | MGP Ingredients, Inc | 1,177 | ||||||||
222,928 | Minerva S.A. | 404 | ||||||||
115,871 | * | Mission Produce, Inc | 2,203 | |||||||
9,400 | Mitsui Sugar Co Ltd | 167 | ||||||||
236,638 | * | Molson Coors Brewing Co (Class B) | 12,104 | |||||||
6,006,909 | Mondelez International, Inc | 351,584 | ||||||||
2,748,183 | * | Monster Beverage Corp | 250,332 | |||||||
37,879 | Morinaga & Co Ltd | 1,355 | ||||||||
37,113 | Morinaga Milk Industry Co Ltd | 1,949 | ||||||||
367,667 | Mowi ASA | 9,132 | ||||||||
86,080 | Muyuan Foodstuff Co Ltd | 1,320 | ||||||||
12,113 | Nagatanien Co Ltd | 256 | ||||||||
123,000 | Namchow Chemical Industrial Ltd | 205 | ||||||||
40,159 | * | National Agriculture Development Co | 337 | |||||||
17,072 | e | National Beverage Corp | 835 | |||||||
36,087 | * | Naturecell Co Ltd | 319 | |||||||
25,074 | Nestle India Ltd | 5,897 | ||||||||
27,514 | Nestle Malaysia BHD | 896 | ||||||||
3,458,405 | Nestle S.A. | 385,531 | ||||||||
100,105 | New Hope Liuhe Co Ltd | 306 | ||||||||
110,532 | * | NewAge, Inc | 316 | |||||||
115,992 | Nichirei Corp | 2,981 | ||||||||
44,397 | Nippon Flour Mills Co Ltd | 665 | ||||||||
47,732 | Nippon Meat Packers, Inc | 2,048 | ||||||||
280,159 | Nippon Suisan Kaisha Ltd | 1,347 | ||||||||
22,422 | Nisshin Oillio Group Ltd | 661 | ||||||||
161,978 | Nisshin Seifun Group, Inc | 2,707 | ||||||||
39,478 | Nissin Food Products Co Ltd | 2,927 | ||||||||
361,568 | e | Nissin Foods Co Ltd | 276 | |||||||
2,285 | Nong Shim Co Ltd | 573 | ||||||||
1,264 | Nong Shim Holdings Co Ltd | 85 | ||||||||
300,600 | *,e,g | Nongfu Spring Co Ltd | 1,515 | |||||||
14,700 | e | Norway Royal Salmon ASA | 350 | |||||||
61,198 | Oceana Group Ltd | 274 | ||||||||
141,583 | * | Origin Enterprises plc | 648 | |||||||
17,170 | Orion Corp | 217 | ||||||||
9,073 | Orion Corp/Republic of Korea | 1,052 | ||||||||
6,881 | Orior AG. | 608 | ||||||||
686,880 | Orkla ASA | 6,736 |
73 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
311,217 | Osotspa PCL | $ | 359 | |||||||
480 | Ottogi Corp | 242 | ||||||||
3,250,644 | PepsiCo, Inc | 459,804 | ||||||||
181,608 | Pernod-Ricard S.A. | 33,993 | ||||||||
318 | Philip Morris CR | 224 | ||||||||
3,308,454 | Philip Morris International, Inc | 293,592 | ||||||||
68,522 | * | Pilgrim’s Pride Corp | 1,630 | |||||||
11,060 | * | Post Holdings, Inc | 1,169 | |||||||
254,641 | PPB Group BHD | 1,136 | ||||||||
620,032 | * | Premier Foods plc | 814 | |||||||
38,117 | Premium Brands Holdings Corp | 3,632 | ||||||||
71,538 | Prima Meat Packers Ltd | 2,259 | ||||||||
337,201 | Primo Water Corp | 5,483 | ||||||||
150,371 | Primo Water Corp (Toronto) | 2,449 | ||||||||
386,200 | PT Astra Agro Lestari Tbk | 267 | ||||||||
6,333,518 | PT Charoen Pokphand Indonesia Tbk | 3,056 | ||||||||
201,984 | * | PT Gudang Garam Tbk | 504 | |||||||
1,710,509 | PT Indofood Sukses Makmur Tbk | 779 | ||||||||
2,240,900 | PT Perusahaan Perkebunan London Sumatra Indonesia Tbk | 198 | ||||||||
11,410 | Pulmuone Co Ltd | 172 | ||||||||
15,036 | Qianhe Condiment and Food Co Ltd | 85 | ||||||||
818,700 | QL Resources BHD | 1,197 | ||||||||
414,100 | R&B Food Supply PCL | 240 | ||||||||
48,824 | Radico Khaitan Ltd | 375 | ||||||||
38,531 | Remy Cointreau S.A. | 7,117 | ||||||||
27,800 | Riken Vitamin Co Ltd | 343 | ||||||||
109,413 | *,e | RLX Technology, Inc (ADR) | 1,134 | |||||||
19,325 | Rock Field Co Ltd | 295 | ||||||||
97,224 | e | Rogers Sugar, Inc | 424 | |||||||
14,600 | Rokko Butter Co Ltd | 223 | ||||||||
26,548 | Ros Agro plc (ADR) | 321 | ||||||||
100,645 | Royal Unibrew A.S. | 10,521 | ||||||||
19,994 | S Foods, Inc | 685 | ||||||||
760,570 | Saigon Beer Alcohol Beverage Corp | 5,943 | ||||||||
30,555 | Sakata Seed Corp | 1,131 | ||||||||
57,219 | Salmar ASA | 3,947 | ||||||||
1,661 | Samlip General Foods Co Ltd | 107 | ||||||||
2,113 | Samyang Corp | 108 | ||||||||
2,084 | Samyang Foods Co Ltd | 164 | ||||||||
2,548 | Samyang Holdings Corp | 211 | ||||||||
86,837 | Sanderson Farms, Inc | 13,527 | ||||||||
19,170 | Sanquan Food Co Ltd | 66 | ||||||||
134,607 | Sao Martinho S.A. | 709 | ||||||||
63,486 | Sapporo Holdings Ltd | 1,317 | ||||||||
224,350 | Saputo, Inc | 6,746 | ||||||||
14,687 | * | Saudi Fisheries Co | 212 | |||||||
12,193 | Saudia Dairy & Foodstuff Co | 539 | ||||||||
106,793 | Savola Group | 1,120 | ||||||||
53,509 | Scandi Standard AB | 388 | ||||||||
144,085 | *,g | Scandinavian Tobacco Group A.S. | 2,766 | |||||||
13,107 | Schouw & Co | 1,371 | ||||||||
357 | Seaboard Corp | 1,317 | ||||||||
109,899 | Select Harvests Ltd | 523 | ||||||||
10,585 | * | Seneca Foods Corp | 498 | |||||||
12,878 | Shanghai Bairun Investment Holding Group Co Ltd | 215 |
74 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
20,616 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | $ | 1,054 | |||||||
18,687 | e | Showa Sangyo Co Ltd | 524 | |||||||
15,601 | Sichuan Swellfun Co Ltd | 171 | ||||||||
827,678 | Sime Darby Plantation BHD | 927 | ||||||||
165,916 | * | Simply Good Foods Co | 5,047 | |||||||
75,939 | SLC Agricola S.A. | 602 | ||||||||
490,171 | *,g | Smoore International Holdings Ltd | 3,015 | |||||||
308,000 | Standard Foods Corp | 634 | ||||||||
14,000 | e | Starzen Co Ltd | 307 | |||||||
52,439 | Strauss Group Ltd | 1,413 | ||||||||
71,424 | Suedzucker AG. | 1,211 | ||||||||
76,844 | *,e | SunOpta, Inc | 1,136 | |||||||
33,823 | Suntory Beverage & Food Ltd | 1,261 | ||||||||
423,385 | e | Swedish Match AB | 33,029 | |||||||
89,081 | *,e | Synlait Milk Ltd | 212 | |||||||
165,000 | Taisun Enterprise Co Ltd | 174 | ||||||||
365,000 | * | Taiwan TEA Corp | 223 | |||||||
144,703 | e | Takara Holdings, Inc | 1,972 | |||||||
376,200 | Taokaenoi Food & Marketing PCL | 121 | ||||||||
228,230 | e | Tassal Group Ltd | 580 | |||||||
234,085 | Tata Tea Ltd | 2,051 | ||||||||
475,704 | Tate & Lyle plc | 5,019 | ||||||||
1,404,703 | Thai Union Group PCL | 662 | ||||||||
337,269 | Thai Vegetable Oil PCL (Foreign) | 343 | ||||||||
847,400 | Thaifoods Group PCL | 147 | ||||||||
61,532 | Tiger Brands Ltd | 878 | ||||||||
815,301 | Tingyi Cayman Islands Holding Corp | 1,499 | ||||||||
18,418 | Toly Bread Co Ltd | 135 | ||||||||
98,039 | Tongwei Co Ltd | 494 | ||||||||
14,726 | e | Tootsie Roll Industries, Inc | 488 | |||||||
47,616 | Toyo Suisan Kaisha Ltd | 1,998 | ||||||||
602,435 | Treasury Wine Estates Ltd | 4,748 | ||||||||
9,154 | * | TreeHouse Foods, Inc | 478 | |||||||
377,471 | Tsingtao Brewery Co Ltd | 3,360 | ||||||||
20,393 | Tsingtao Brewery Co Ltd (Class A) | 264 | ||||||||
24,000 | Ttet Union Corp | 119 | ||||||||
9,015 | Turning Point Brands, Inc | 470 | ||||||||
56,382 | Tyson Foods, Inc (Class A) | 4,189 | ||||||||
113,175 | * | Ulker Biskuvi Sanayi AS | 289 | |||||||
544,616 | Uni-President China Holdings Ltd | 663 | ||||||||
2,955,384 | Uni-President Enterprises Corp | 7,589 | ||||||||
278,101 | United Malt Grp Ltd | 861 | ||||||||
119,241 | * | United Spirits Ltd | 910 | |||||||
36,246 | Universal Corp | 2,138 | ||||||||
342,780 | Universal Robina | 942 | ||||||||
75,906 | Varun Beverages Ltd | 1,043 | ||||||||
210,743 | Vector Group Ltd | 2,940 | ||||||||
7,812 | Vilmorin & Cie | 555 | ||||||||
381,291 | Vina Concha y Toro S.A. | 655 | ||||||||
69,489 | Viscofan S.A. | 4,803 | ||||||||
102,153 | *,e | Vital Farms, Inc | 2,231 | |||||||
768,000 | e | Vitasoy International Holdings Ltd | 2,956 | |||||||
2,035,694 | Want Want China Holdings Ltd | 1,529 | ||||||||
212,561 | Wei Chuan Food Corp | 161 | ||||||||
159,170 | Wens Foodstuffs Group Co Ltd | 412 | ||||||||
10,971,500 | g | WH Group Ltd | 8,914 |
75 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
1,062,142 | Wilmar International Ltd | $ | 4,290 | |||||||
363,351 | Wuliangye Yibin Co Ltd | 14,947 | ||||||||
102,025 | Yakult Honsha Co Ltd | 5,162 | ||||||||
70,420 | e | Yamazaki Baking Co Ltd | 1,138 | |||||||
431,407 | Yihai International Holding Ltd | 4,501 | ||||||||
61,600 | * | Yihai Kerry Arawana Holdings Co Ltd | 737 | |||||||
37,117 | * | Yuan Longping High-tech Agriculture Co Ltd | 101 | |||||||
447,000 | e,g | Zhou Hei Ya International Holdings Co Ltd | 470 | |||||||
9,651 | * | Zydus Wellness Ltd | 260 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 4,053,809 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 5.2% | ||||||||||
235,996 | * | 1Life Healthcare, Inc | 9,223 | |||||||
2,779,370 | Abbott Laboratories | 333,080 | ||||||||
20,615 | * | Abiomed, Inc | 6,571 | |||||||
98,837 | *,e | Acadia Healthcare Co, Inc | 5,648 | |||||||
167,518 | * | Accelerate Diagnostics, Inc | 1,394 | |||||||
31,623 | *,e | Accolade, Inc | 1,435 | |||||||
63,448 | * | Accuray, Inc | 314 | |||||||
9,578 | * | Acutus Medical, Inc | 128 | |||||||
93,419 | * | AdaptHealth Corp | 3,434 | |||||||
15,295 | * | Addus HomeCare Corp | 1,600 | |||||||
190,324 | Advanced Medical Solutions Group plc | 613 | ||||||||
133,397 | * | AGFA-Gevaert NV | 619 | |||||||
837,576 | Aier Eye Hospital Group Co Ltd | 7,609 | ||||||||
171,477 | e,g | AK Medical Holdings Ltd | 219 | |||||||
133,871 | * | Al Hammadi Co for Development and Investment | 1,038 | |||||||
1,176,016 | Alcon, Inc | 82,527 | ||||||||
37,095 | Alfresa Holdings Corp | 716 | ||||||||
5,783,829 | * | Alibaba Health Information Technology Ltd | 16,526 | |||||||
191,223 | * | Align Technology, Inc | 103,553 | |||||||
48,540 | Alliar Medicos A Frente S.A. | 78 | ||||||||
290,534 | * | Allscripts Healthcare Solutions, Inc | 4,362 | |||||||
219,440 | * | Alphatec Holdings Inc | 3,465 | |||||||
72,944 | g | Ambea AB | 605 | |||||||
136,808 | e | Ambu A.S. | 6,425 | |||||||
51,978 | * | Amedisys, Inc | 13,763 | |||||||
90,900 | *,e | American Well Corp | 1,579 | |||||||
174,551 | AmerisourceBergen Corp | 20,609 | ||||||||
49,082 | * | AMN Healthcare Services, Inc | 3,617 | |||||||
250,064 | Amplifon S.p.A. | 9,305 | ||||||||
11,696 | Andlauer Healthcare Group, Inc | 328 |
76 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
76,245 | * | Angiodynamics, Inc | $ | 1,784 | ||||||
299,634 | Ansell Ltd | 8,958 | ||||||||
482,026 | * | Antares Pharma, Inc | 1,981 | |||||||
806,747 | Anthem, Inc | 289,582 | ||||||||
76,929 | Apollo Hospitals Enterprise Ltd | 3,061 | ||||||||
18,945 | *,e | Apollo Medical Holdings, Inc | 513 | |||||||
6,801 | * | Apria, Inc | 190 | |||||||
37,101 | * | Apyx Medical Corp | 358 | |||||||
372,896 | Arjo AB | 2,776 | ||||||||
28,507 | As One Corp | 3,588 | ||||||||
175,640 | Asahi Intecc Co Ltd | 4,848 | ||||||||
28,786 | * | Ascom Holding AG. | 443 | |||||||
71,343 | *,e | Aspira Women’s Health, Inc | 482 | |||||||
92,154 | *,g | Aster DM Healthcare Ltd | 174 | |||||||
116,050 | * | AtriCure, Inc | 7,604 | |||||||
1,076 | Atrion Corp | 690 | ||||||||
103,575 | *,e,g | Attendo AB | 588 | |||||||
445,304 | Australian Pharmaceutical Industries Ltd | 433 | ||||||||
2,822 | Autobio Diagnostics Co Ltd | 47 | ||||||||
22,074 | *,e | Avalon GloboCare Corp | 24 | |||||||
74,820 | * | Avanos Medical, Inc | 3,273 | |||||||
36,480 | * | AxoGen, Inc | 739 | |||||||
21,962 | *,e | Axonics Modulation Technologies, Inc | 1,315 | |||||||
18,869 | *,e | Bactiguard Holding AB | 373 | |||||||
1,098,856 | Bangkok Chain Hospital PCL | 518 | ||||||||
3,577,271 | Bangkok Dusit Medical Services PCL (Foreign) | 2,464 | ||||||||
2,842,131 | Baxter International, Inc | 239,705 | ||||||||
78,349 | Becton Dickinson & Co | 19,051 | ||||||||
55,750 | *,e | Beijing Chunlizhengda Medical Instruments Co Ltd | 134 | |||||||
6,073 | *,e | Bellerophon Therapeutics, Inc | 32 | |||||||
16,800 | *,e | Beyond Air, Inc | 92 | |||||||
54,295 | *,e,g | Biocartis NV | 285 | |||||||
1,232 | * | Biodesix, Inc | 25 | |||||||
14,754 | * | BioLife Solutions Inc | 531 | |||||||
53,914 | e | BioMerieux | 6,859 | |||||||
27,401 | *,e | BioSig Technologies Inc | 118 | |||||||
3,469 | * | Bioventus, Inc | 53 | |||||||
23,345 | BML, Inc | 808 | ||||||||
52,538 | Boditech Med, Inc | 785 | ||||||||
5,845,349 | * | Boston Scientific Corp | 225,923 | |||||||
295,862 | * | Brookdale Senior Living, Inc | 1,790 | |||||||
164,738 | Bumrungrad Hospital PCL (Foreign) | 719 | ||||||||
70,150 | * | Cantel Medical Corp | 5,601 | |||||||
385,388 | Cardinal Health, Inc | 23,412 |
77 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
28,368 | * | Cardiovascular Systems, Inc | $ | 1,088 | ||||||
202,900 | Careplus Group Bhd | 62 | ||||||||
78,440 | Carl Zeiss Meditec AG. | 11,824 | ||||||||
12,010 | * | Castle Biosciences, Inc | 822 | |||||||
15,169 | Cellavision AB | 563 | ||||||||
28,009 | * | Celltrion Healthcare Co Ltd | 3,381 | |||||||
1,217,511 | * | Centene Corp | 77,811 | |||||||
424,417 | Cerner Corp | 30,507 | ||||||||
48,430 | * | Certara, Inc | 1,322 | |||||||
120,568 | * | Cerus Corp | 725 | |||||||
29,513 | * | Chabiotech Co Ltd | 493 | |||||||
316,765 | * | Change Healthcare, Inc | 7,001 | |||||||
15,519 | *,e | Chembio Diagnostics, Inc | 54 | |||||||
21,008 | Chemed Corp | 9,660 | ||||||||
13,813 | China National Accord Medicines Corp Ltd | 89 | ||||||||
13,892 | China National Medicines Corp Ltd | 72 | ||||||||
672,500 | China Resources Phoenix Healthcare Holdings Co Ltd | 532 | ||||||||
3,667,974 | Chularat Hospital PCL | 343 | ||||||||
1,419,978 | Cigna Corp | 343,265 | ||||||||
870,874 | * | Cleopatra Hospital | 255 | |||||||
356,000 | e | C-Mer Eye Care Holdings Ltd | 253 | |||||||
172,095 | Cochlear Ltd | 27,682 | ||||||||
196,403 | *,e | Co-Diagnostics, Inc | 1,874 | |||||||
50,660 | Coloplast AS | 7,617 | ||||||||
5,413 | Coltene Holding AG. | 692 | ||||||||
373,293 | * | Community Health Systems, Inc | 5,047 | |||||||
25,220 | CompuGroup Medical SE & Co KgaA | 2,132 | ||||||||
21,020 | Computer Programs & Systems, Inc | 643 | ||||||||
73,321 | Conmed Corp | 9,575 | ||||||||
1,558,903 | g | ConvaTec Group plc | 4,214 | |||||||
269,650 | Cooper Cos, Inc | 103,570 | ||||||||
6,500 | * | Corvel Corp | 667 | |||||||
285,032 | * | Covetrus, Inc | 8,542 | |||||||
18,119 | Craneware plc | 537 | ||||||||
108,041 | * | Cross Country Healthcare, Inc | 1,349 | |||||||
31,336 | * | CryoLife, Inc | 708 | |||||||
67,813 | *,e | CryoPort, Inc | 3,527 | |||||||
13,661 | * | Cutera, Inc | 411 | |||||||
68,206 | * | CVS Group plc | 1,763 | |||||||
1,787,462 | CVS Health Corp | 134,471 | ||||||||
106,831 | *,e | CYBERDYNE, Inc | 619 | |||||||
33,393 | *,e | CytoSorbents Corp | 290 | |||||||
23,238 | Dallah Healthcare Co | 327 | ||||||||
1,453,897 | Danaher Corp | 327,243 |
78 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
84,325 | * | DaVita, Inc | $ | 9,088 | ||||||
7,389 | * | Demant A.S. | 313 | |||||||
5,075 | Dentium Co Ltd | 288 | ||||||||
312,509 | Dentsply Sirona, Inc | 19,941 | ||||||||
427,010 | * | DexCom, Inc | 153,463 | |||||||
26,226 | DiaSorin S.p.A. | 4,208 | ||||||||
7,634 | * | DIO Corp | 253 | |||||||
21,576 | g | Dr Lal PathLabs Ltd | 800 | |||||||
46,097 | Dr Sulaiman Al Habib Medical Services Group Co | 1,525 | ||||||||
14,558 | Draegerwerk AG. | 1,171 | ||||||||
3,463 | Draegerwerk AG. & Co KGaA | 263 | ||||||||
85,159 | *,e | Eargo, Inc | 4,254 | |||||||
43,003 | Eckert & Ziegler Strahlen- und Medizintechnik AG. | 3,433 | ||||||||
425,006 | * | Edwards Lifesciences Corp | 35,548 | |||||||
29,700 | Eiken Chemical Co Ltd | 581 | ||||||||
12,093 | El.En. S.p.A | 496 | ||||||||
222,138 | Elan Corp | 2,825 | ||||||||
33,190 | * | Electromed, Inc | 350 | |||||||
377,679 | e | Elekta AB (B Shares) | 4,899 | |||||||
37,200 | EM Systems Co Ltd | 285 | ||||||||
58,152 | EMIS Group plc | 882 | ||||||||
154,688 | e | Encompass Health Corp | 12,669 | |||||||
91,603 | Ensign Group, Inc | 8,596 | ||||||||
1,785,244 | * | Envista Holdings Corp | 72,838 | |||||||
84,537 | * | Enzo Biochem, Inc | 291 | |||||||
288,640 | * | Evolent Health, Inc | 5,831 | |||||||
2,936 | * | Exagen, Inc | 51 | |||||||
88,418 | e | Extendicare, Inc | 542 | |||||||
61,251 | Fagron NV | 1,359 | ||||||||
761,094 | Fisher & Paykel Healthcare Corp | 17,088 | ||||||||
34,937 | *,e | Five Star Senior Living, Inc | 214 | |||||||
164,306 | Fleury S.A. | 747 | ||||||||
8,920 | * | FONAR Corp | 161 | |||||||
346,025 | * | Fortis Healthcare Ltd | 945 | |||||||
295,013 | Fresenius Medical Care AG. | 21,731 | ||||||||
134,442 | Fresenius SE | 5,991 | ||||||||
10,657 | *,e | Fulgent Genetics, Inc | 1,030 | |||||||
113,542 | g | Galenica AG. | 7,079 | |||||||
717,675 | g | Genertec Universal Medical Group Company Limited | 590 | |||||||
293,372 | * | GenMark Diagnostics, Inc | 7,012 | |||||||
434,461 | Getinge AB (B Shares) | 12,066 | ||||||||
176,282 | Ginko International Co Ltd | 1,114 | ||||||||
31,581 | * | Glaukos Corp | 2,651 | |||||||
47,330 | * | Globus Medical, Inc | 2,919 |
79 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
149,630 | GN Store Nord | $ | 11,777 | |||||||
126,588 | *,e | GoodRx Holdings, Inc | 4,939 | |||||||
19,638 | Guangzhou Kingmed Diagnostics Group Co Ltd | 382 | ||||||||
8,538 | Guangzhou Wondfo Biotech Co Ltd | 107 | ||||||||
611,018 | *,e | Guardant Health, Inc | 93,272 | |||||||
6,455 | Guerbet | 251 | ||||||||
118,269 | *,g | GVS S.p.A | 1,860 | |||||||
19,949 | * | Haemonetics Corp | 2,215 | |||||||
53,385 | * | Hanger Inc | 1,218 | |||||||
415,166 | g | Hapvida Participacoes e Investimentos S.A. | 1,098 | |||||||
685,382 | Hartalega Holdings BHD | 1,477 | ||||||||
672,410 | HCA Healthcare, Inc | 126,642 | ||||||||
530,973 | Healius Ltd | 1,652 | ||||||||
134,447 | *,e | Health Catalyst, Inc | 6,288 | |||||||
82,740 | * | HealthEquity, Inc | 5,626 | |||||||
48,077 | * | HealthStream, Inc | 1,074 | |||||||
155,631 | * | Henry Schein, Inc | 10,776 | |||||||
13,145 | * | Heska Corp | 2,214 | |||||||
53,851 | Hill-Rom Holdings, Inc | 5,949 | ||||||||
60,434 | * | HLB Life Science CO Ltd | 639 | |||||||
21,454 | HLS Therapeutics, Inc | 333 | ||||||||
149,395 | * | HMS Holdings Corp | 5,524 | |||||||
24,400 | Hogy Medical Co Ltd | 744 | ||||||||
622,094 | * | Hologic, Inc | 46,271 | |||||||
515,573 | * | Hoya Corp | 60,681 | |||||||
38,478 | Huadong Medicine Co Ltd | 218 | ||||||||
371,582 | Humana, Inc | 155,786 | ||||||||
314,184 | Ibnsina Pharma SAE | 88 | ||||||||
13,957 | *,e | iCAD, Inc | 296 | |||||||
4,440 | * | ICU Medical, Inc | 912 | |||||||
190,675 | * | IDEXX Laboratories, Inc | 93,299 | |||||||
857,089 | IHH Healthcare BHD | 1,100 | ||||||||
18,194 | * | Immunovia AB | 239 | |||||||
61,614 | *,e | Inari Medical, Inc | 6,593 | |||||||
25,310 | * | InfuSystem Holdings, Inc | 515 | |||||||
17,687 | *,e | Inmode Ltd | 1,280 | |||||||
19,430 | * | Inogen, Inc | 1,020 | |||||||
449,210 | *,e | Inovalon Holdings, Inc | 12,928 | |||||||
29,761 | * | Inspire Medical Systems, Inc | 6,160 | |||||||
42,583 | Instituto Hermes Pardini S.A. | 156 | ||||||||
102,413 | * | Insulet Corp | 26,722 | |||||||
16,056 | Intco Medical Technology Co Ltd | 396 | ||||||||
72,468 | * | Integer Holding Corp | 6,674 | |||||||
11,761 | * | Integra LifeSciences Holdings Corp | 813 |
80 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
150,832 | Integral Diagnostics Ltd | $ | 545 | |||||||
164,619 | * | Intersect ENT, Inc | 3,437 | |||||||
14,120 | *,e | IntriCon Corp | 362 | |||||||
130,543 | * | Intuitive Surgical, Inc | 96,463 | |||||||
57,795 | Invacare Corp | 464 | ||||||||
24,065 | e | Ion Beam Applications | 463 | |||||||
12,844 | *,e | iRadimed Corp | 331 | |||||||
30,461 | *,e | iRhythm Technologies, Inc | 4,230 | |||||||
326,000 | IVD Medical Holding Ltd | 91 | ||||||||
29,694 | Jafron Biomedical Co Ltd | 345 | ||||||||
56,900 | Japan Lifeline Co Ltd | 722 | ||||||||
16,200 | Japan Medical Dynamic Marketing, Inc | 332 | ||||||||
37,688 | Jeol Ltd | 1,501 | ||||||||
17,050 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 69 | ||||||||
1,149,109 | g | Jinxin Fertility Group Ltd | 2,486 | |||||||
17,500 | * | JMDC, Inc | 825 | |||||||
39,258 | *,e | Joint Corp | 1,899 | |||||||
32,168 | * | Jointown Pharmaceutical Group Co Ltd | 89 | |||||||
1,180,448 | Koninklijke Philips Electronics NV | 67,315 | ||||||||
70,780 | Korian-Medica | 2,456 | ||||||||
497,849 | Kossan Rubber Industries | 392 | ||||||||
1,756,328 | KPJ Healthcare BHD | 436 | ||||||||
123,530 | * | Laboratory Corp of America Holdings | 31,504 | |||||||
244,484 | * | Lantheus Holdings, Inc | 5,225 | |||||||
5,499 | Le Noble Age | 295 | ||||||||
14,403 | LeMaitre Vascular, Inc | 703 | ||||||||
14,534 | * | LENSAR, Inc | 106 | |||||||
23,113 | Lepu Medical Technology Beijing Co Ltd | 104 | ||||||||
41,097 | * | LHC Group, Inc | 7,858 | |||||||
16,733,547 | * | Life Healthcare Group Holdings Pte Ltd | 20,965 | |||||||
2,704,000 | * | Lifetech Scientific Corp | 1,249 | |||||||
86,065 | * | LivaNova plc | 6,346 | |||||||
5,400 | * | Lucira Health, Inc | 65 | |||||||
256,916 | M3, Inc | 17,637 | ||||||||
62,978 | * | Magellan Health Services, Inc | 5,872 | |||||||
71,363 | Mani, Inc | 1,796 | ||||||||
37,352 | * | Masimo Corp | 8,578 | |||||||
302,796 | McKesson Corp | 59,057 | ||||||||
7,023 | *,g | Medacta Group S.A. | 755 | |||||||
4,706 | *,g | Medartis Holding AG. | 322 | |||||||
23,100 | Medical Data Vision Co Ltd | 448 | ||||||||
105,540 | Medicare Group | 281 | ||||||||
60,232 | Mediceo Paltac Holdings Co Ltd | 1,158 | ||||||||
405,977 | * | Mediclinic International plc | 1,601 |
81 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
10,358 | * | Medios AG. | $ | 443 | ||||||
10,965 | * | Medipost Co Ltd | 336 | |||||||
19,200 | *,e | Medley, Inc | 768 | |||||||
117,404 | * | MEDNAX, Inc | 2,990 | |||||||
12,700 | * | MedPeer, Inc | 753 | |||||||
442,300 | Medtecs International Corp Ltd | 306 | ||||||||
5,073,764 | Medtronic plc | 599,364 | ||||||||
89,808 | * | Meinian Onehealth Healthcare Holdings Co Ltd | 212 | |||||||
28,842 | Menicon Co Ltd | 1,705 | ||||||||
2,975 | Mercator Medical S.A. | 261 | ||||||||
170,906 | * | Meridian Bioscience, Inc | 4,486 | |||||||
51,125 | * | Merit Medical Systems, Inc | 3,061 | |||||||
3,411 | Mesa Laboratories, Inc | 831 | ||||||||
217 | Metall Zug AG.(B Shares) | 466 | ||||||||
8,566,500 | * | Metro Healthcare Indonesia TBK PT | 200 | |||||||
20,507 | g | Metropolis Healthcare Ltd | 629 | |||||||
1,333,195 | e | Microport Scientific Corp | 7,569 | |||||||
27,828 | * | Middle East Healthcare Co | 261 | |||||||
43,406 | *,e | Milestone Scientific, Inc | 155 | |||||||
51,400 | * | Miraca Holdings, Inc | 1,727 | |||||||
29,806 | * | Misonix Inc | 584 | |||||||
60,334 | *,g | MLP Saglik Hizmetleri AS. | 152 | |||||||
56,665 | *,e | ModivCare, Inc | 8,393 | |||||||
113,462 | * | Molina Healthcare, Inc | 26,523 | |||||||
37,468 | Mouwasat Medical Services Co | 1,569 | ||||||||
22,236 | Nagaileben Co Ltd | 551 | ||||||||
71,222 | Nakanishi, Inc | 1,485 | ||||||||
257,944 | * | Nanosonics Ltd | 1,122 | |||||||
10,977 | *,e | Nano-X Imaging Ltd | 455 | |||||||
74,294 | *,e | NantHealth, Inc | 239 | |||||||
54,229 | * | Narayana Hrudayalaya Ltd | 302 | |||||||
18,865 | National Healthcare Corp | 1,470 | ||||||||
18,575 | National Medical Care Co | 265 | ||||||||
10,627 | * | National Research Corp | 498 | |||||||
130,179 | * | Natus Medical, Inc | 3,334 | |||||||
5,508 | *,e | Nemaura Medical, Inc | 42 | |||||||
147,621 | * | Neogen Corp | 13,122 | |||||||
923,989 | * | Network Healthcare Holdings Ltd | 892 | |||||||
1,812 | Neuca S.A. | 320 | ||||||||
283,343 | * | Nevro Corp | 39,526 | |||||||
87,333 | * | NextGen Healthcare, Inc | 1,581 | |||||||
81,877 | Nihon Kohden Corp | 2,392 | ||||||||
137,552 | e | Nipro Corp | 1,665 | |||||||
159,379 | *,† | NMC Health plc | 2 |
82 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
14,098 | g | NNIT A.S. | $ | 236 | ||||||
198,450 | * | Notre Dame Intermedica Participacoes S.A. | 2,919 | |||||||
163,753 | * | Novocure Ltd | 21,645 | |||||||
91,264 | *,e | NuVasive, Inc | 5,983 | |||||||
259,024 | *,e | Oak Street Health, Inc | 14,057 | |||||||
625,071 | Oceania Healthcare Ltd | 559 | ||||||||
196,275 | Odontoprev S.A. | 459 | ||||||||
517,238 | Olympus Corp | 10,730 | ||||||||
64,545 | * | Omnicell, Inc | 8,382 | |||||||
5,578 | *,e | Ontrak, Inc | 182 | |||||||
24,938 | * | OptimizeRx Corp | 1,216 | |||||||
446,662 | * | Option Care Health, Inc | 7,924 | |||||||
71,355 | * | OraSure Technologies, Inc | 833 | |||||||
130,251 | e | Oriola-KD Oyj (B Shares) | 313 | |||||||
71,389 | Orpea | 8,267 | ||||||||
617,939 | * | Ortho Clinical Diagnostics Holdings plc | 11,923 | |||||||
73,806 | *,e | Orthofix Medical Inc | 3,200 | |||||||
8,987 | *,e | OrthoPediatrics Corp | 438 | |||||||
33,945 | Osstem Implant Co Ltd | 2,561 | ||||||||
19,441 | *,e | Outset Medical, Inc | 1,057 | |||||||
10,477 | Ovctek China, Inc | 145 | ||||||||
238,624 | Owens & Minor, Inc | 8,970 | ||||||||
43,544 | Paramount Bed Holdings Co Ltd | 928 | ||||||||
280,554 | Patterson Cos, Inc | 8,964 | ||||||||
46,032 | * | PAVmed, Inc | 204 | |||||||
20,000 | Pegavision Corp | 269 | ||||||||
25,722 | * | Pennant Group, Inc | 1,178 | |||||||
13,354 | *,e | Penumbra, Inc | 3,613 | |||||||
38,612 | *,e | PetIQ, Inc | 1,361 | |||||||
5,175 | Pharmagest Inter@ctive | 578 | ||||||||
242,364 | * | Phreesia, Inc | 12,627 | |||||||
79,000 | *,† | Pihsiang Machinery Manufacturing Co Ltd | 0 | ^ | ||||||
201,259 | *,e,g | Ping An Healthcare and Technology Co Ltd | 2,540 | |||||||
590,586 | *,e | PolyNovo Ltd | 1,222 | |||||||
137,196 | Premier, Inc | 4,644 | ||||||||
49,263 | Pro Medicus Ltd | 1,553 | ||||||||
13,737 | *,e | Progenity, Inc | 65 | |||||||
92,916 | * | Progyny, Inc | 4,136 | |||||||
28,385 | * | Pulmonx Corp | 1,298 | |||||||
10,275 | *,e | Pulse Biosciences, Inc | 243 | |||||||
172,663 | Qualicorp S.A. | 931 | ||||||||
195,844 | Quest Diagnostics, Inc | 25,135 | ||||||||
16,712 | * | Quidel Corp | 2,138 | |||||||
60,744 | * | Quotient Ltd | 224 |
83 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
731,080 | * | R1 RCM, Inc | $ | 18,043 | ||||||
32,739 | * | RadNet, Inc | 712 | |||||||
1,066,399 | Raffles Medical Group Ltd | 889 | ||||||||
82,466 | Ramsay Health Care Ltd | 4,212 | ||||||||
50,078 | *,e | Repro-Med Systems, Inc | 176 | |||||||
57,178 | Resmed, Inc | 11,094 | ||||||||
10,441 | *,e | Retractable Technologies, Inc | 134 | |||||||
21,433 | Revenio Group Oyj | 1,273 | ||||||||
79,041 | *,e | Rockwell Medical, Inc | 92 | |||||||
305,899 | Ryman Healthcare Ltd | 3,274 | ||||||||
33,344 | Sartorius AG. | 16,624 | ||||||||
31,761 | * | Saudi Chemical Co | 302 | |||||||
43,141 | *,e | Schrodinger, Inc | 3,291 | |||||||
41,014 | * | SeaSpine Holdings Corp | 714 | |||||||
14,293 | * | Sedana Medical AB | 538 | |||||||
67,394 | Selcuk Ecza Deposu Ticaret ve Sanayi AS | 86 | ||||||||
546,879 | * | Select Medical Holdings Corp | 18,649 | |||||||
10,707 | Shandong Pharmaceutical Glass Co Ltd | 65 | ||||||||
1,010,682 | Shandong Weigao Group Medical Polymer Co Ltd | 2,004 | ||||||||
19,941 | Shanghai Kindly Medical Instruments Co Ltd | 79 | ||||||||
46,232 | Shanghai Pharmaceuticals Holding Co Ltd | 139 | ||||||||
334,527 | Shanghai Pharmaceuticals Holding Co Ltd (Hong Kong) | 658 | ||||||||
12,723 | *,e | Sharps Compliance Corp | 183 | |||||||
200,434 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 12,274 | ||||||||
116,536 | Ship Healthcare Holdings, Inc | 3,280 | ||||||||
73,924 | * | Shockwave Medical Inc | 9,629 | |||||||
125,477 | * | SI-BONE, Inc | 3,991 | |||||||
339,940 | g | Siemens Healthineers AG. | 18,425 | |||||||
69,687 | e | Sienna Senior Living, Inc | 794 | |||||||
41,031 | *,e | Sientra, Inc | 299 | |||||||
1,016,691 | * | Sigma Healthcare Ltd | 525 | |||||||
35,280 | * | Signify Health, Inc | 1,032 | |||||||
48,823 | * | Silk Road Medical Inc | 2,473 | |||||||
11,763 | Simulations Plus, Inc | 744 | ||||||||
552,587 | Sinopharm Group Co | 1,339 | ||||||||
861,125 | Smith & Nephew plc | 16,348 | ||||||||
2,800 | Software Service, Inc | 275 | ||||||||
49,800 | Solasto Corp | 644 | ||||||||
4,981 | * | Soliton Inc | 88 | |||||||
929,353 | Sonic Healthcare Ltd | 24,852 | ||||||||
56,831 | * | Sonova Holdings AG | 15,065 | |||||||
271,185 | g | Spire Healthcare Group plc | 625 | |||||||
389,100 | Sri Trang Gloves Thailand PCL | 511 | ||||||||
37,000 | St. Shine Optical Co Ltd | 447 |
84 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
67,375 | * | Staar Surgical Co | $ | 7,102 | ||||||
98,755 | * | Stereotaxis, Inc | 664 | |||||||
129,528 | STERIS plc | 24,673 | ||||||||
9,526 | STRATEC Biomedical AG. | 1,287 | ||||||||
10,957 | e | Straumann Holding AG. | 13,680 | |||||||
315,874 | Stryker Corp | 76,941 | ||||||||
4,634 | Suheung Capsule Co Ltd | 210 | ||||||||
225,979 | Summerset Group Holdings Ltd | 1,919 | ||||||||
610,960 | Supermax Corp BHD | 562 | ||||||||
225,192 | * | Surgalign Holdings, Inc | 491 | |||||||
42,242 | * | Surgery Partners, Inc | 1,870 | |||||||
12,120 | * | SurModics, Inc | 680 | |||||||
23,446 | Suzuken Co Ltd | 917 | ||||||||
189,413 | Sysmex Corp | 20,446 | ||||||||
15,811 | *,e | Tabula Rasa HealthCare, Inc | 728 | |||||||
13,420 | * | Tactile Systems Technology, Inc | 731 | |||||||
40,000 | TaiDoc Technology Corp | 261 | ||||||||
7,898 | * | Talis Biomedical Corp | 102 | |||||||
91,833 | * | Tandem Diabetes Care, Inc | 8,104 | |||||||
4,674 | * | Tela Bio, Inc | 70 | |||||||
137,646 | *,e | Teladoc, Inc | 25,017 | |||||||
74,821 | Teleflex, Inc | 31,085 | ||||||||
227,622 | * | Tenet Healthcare Corp | 11,836 | |||||||
710,256 | Terumo Corp | 25,703 | ||||||||
399,311 | Thonburi Healthcare Group PCL | 336 | ||||||||
14,164 | g | Thyrocare Technologies Ltd | 175 | |||||||
85,962 | * | Tivity Health, Inc | 1,919 | |||||||
144,130 | Toho Pharmaceutical Co Ltd | 2,649 | ||||||||
15,309 | Tokai Corp (GIFU) | 334 | ||||||||
1,939,286 | Top Glove Corp BHD | 2,116 | ||||||||
14,480 | * | Topchoice Medical Corp | 556 | |||||||
2,414,000 | *,e | Town Health International Medical Group Ltd | 118 | |||||||
65,306 | * | Transmedics Group, Inc | 2,710 | |||||||
33,159 | *,e | Triple-S Management Corp (Class B) | 863 | |||||||
230,380 | Uniphar plc | 687 | ||||||||
1,586,809 | United Drug plc | 17,183 | ||||||||
2,237,029 | UnitedHealth Group, Inc | 832,331 | ||||||||
80,315 | Universal Health Services, Inc (Class B) | 10,713 | ||||||||
29,000 | Universal Vision Biotechnology Co Ltd | 329 | ||||||||
9,130 | US Physical Therapy, Inc | 950 | ||||||||
4,093 | Utah Medical Products, Inc | 354 | ||||||||
6,477 | Value Added Technologies Co Ltd | 175 | ||||||||
20,903 | *,e | Vapotherm, Inc | 502 | |||||||
54,318 | * | Varex Imaging Corp | 1,113 |
85 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
15,580 | * | Varian Medical Systems, Inc | $ | 2,750 | ||||||
219,983 | * | Veeva Systems, Inc | 57,468 | |||||||
394,211 | *,e | Venus Concept, Inc | 926 | |||||||
29,108 | * | Viemed Healthcare, Inc | 295 | |||||||
36,576 | *,e | Viemed Healthcare, Inc (Toronto) | 372 | |||||||
6,352 | Vieworks Co Ltd | 203 | ||||||||
446,300 | * | ViewRay, Inc | 1,941 | |||||||
36,600 | VITAL KSK Holdings, Inc | 261 | ||||||||
23,725 | * | Vocera Communications, Inc | 912 | |||||||
97,482 | *,e | VolitionRX Ltd | 369 | |||||||
124,471 | *,e | Well Health Technologies Corp | 711 | |||||||
348,832 | West Pharmaceutical Services, Inc | 98,294 | ||||||||
43,672 | Winning Health Technology Group Co Ltd | 110 | ||||||||
166,561 | * | Xvivo Perfusion AB | 5,217 | |||||||
3,336 | e | Ypsomed Holding AG. | 559 | |||||||
2,138,913 | Zimmer Biomet Holdings, Inc | 342,397 | ||||||||
13,439 | *,e | Zynex Inc | 205 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 6,890,427 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.5% | ||||||||||
6,921 | Aekyung Industrial Co Ltd | 152 | ||||||||
392,675 | Amorepacific Corp | 90,182 | ||||||||
67,044 | Bajaj Corp Ltd | 239 | ||||||||
167,482 | Beiersdorf AG. | 17,696 | ||||||||
194,354 | * | BellRing Brands, Inc | 4,589 | |||||||
5,499,000 | †,e | Best World International Ltd | 2,780 | |||||||
13,857 | e | Blackmores Ltd | 842 | |||||||
276,735 | BWX Ltd | 973 | ||||||||
45,297 | By-health Co Ltd | 198 | ||||||||
39,940 | C&S Paper Co Ltd | 158 | ||||||||
49,802 | * | Central Garden & Pet Co | 2,889 | |||||||
191,768 | * | Central Garden and Pet Co (Class A) | 9,951 | |||||||
38,000 | Chlitina Holding Ltd | 317 | ||||||||
91,620 | Church & Dwight Co, Inc | 8,003 | ||||||||
461,644 | Clorox Co | 89,042 | ||||||||
1,246,633 | Colgate-Palmolive Co | 98,272 | ||||||||
50,183 | Colgate-Palmolive India Ltd | 1,072 | ||||||||
5,704 | * | Cosmax, Inc | 617 | |||||||
44,099 | *,e | Coty, Inc | 397 | |||||||
205,460 | Dabur India Ltd | 1,521 | ||||||||
14,830 | Earth Chemical Co Ltd | 894 | ||||||||
87,421 | Edgewell Personal Care Co | 3,462 | ||||||||
499,000 | * | elf Beauty, Inc | 13,388 | |||||||
160,631 | Emami Ltd | 1,069 |
86 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
99,168 | Energizer Holdings, Inc | $ | 4,707 | |||||||
513,753 | e | Essity AB | 16,237 | |||||||
916,786 | Estee Lauder Cos (Class A) | 266,647 | ||||||||
77,100 | * | Euglena Co Ltd | 739 | |||||||
81,284 | Fancl Corp | 2,747 | ||||||||
5,042 | Gillette India Ltd | 407 | ||||||||
161,050 | * | Godrej Consumer Products Ltd | 1,611 | |||||||
87,000 | Grape King Industrial Co | 555 | ||||||||
257,636 | Hengan International Group Co Ltd | 1,694 | ||||||||
106,680 | Henkel KGaA | 10,569 | ||||||||
150,408 | Henkel KGaA (Preference) | 16,911 | ||||||||
19,985 | * | Herbalife Nutrition Ltd | 887 | |||||||
906,540 | Hindustan Lever Ltd | 30,236 | ||||||||
24,283 | * | Hyundai Bioscience Co Ltd | 924 | |||||||
4,492,104 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 243 | ||||||||
14,833 | e | Inter Parfums S.A. | 894 | |||||||
12,999 | Inter Parfums, Inc | 922 | ||||||||
41,548 | g | Jamieson Wellness, Inc | 1,216 | |||||||
106,198 | * | Jyothy Laboratories Ltd | 199 | |||||||
421,869 | Kao Corp | 27,915 | ||||||||
92,957 | Kimberly-Clark Corp | 12,926 | ||||||||
1,345,118 | Kimberly-Clark de Mexico S.A. de C.V. (Class A) | 2,299 | ||||||||
874,975 | e | Kitanotatsujin Corp | 5,050 | |||||||
2,260 | Kobayashi Pharmaceutical Co Ltd | 211 | ||||||||
5,475 | Kolmar BNH Co Ltd | 267 | ||||||||
10,936 | Kolmar Korea Co Ltd | 557 | ||||||||
5,757 | Korea Kolmar Holdings Co Ltd | 147 | ||||||||
13,868 | Kose Corp | 1,966 | ||||||||
8,688 | LG Household & Health Care Ltd | 12,056 | ||||||||
878 | LG Household & Health Care Ltd (Preference) | 532 | ||||||||
16,409 | * | Lifevantage Corp | 153 | |||||||
126,950 | Lion Corp | 2,475 | ||||||||
302,611 | L’Oreal S.A. | 115,925 | ||||||||
40,572 | Mandom Corp | 767 | ||||||||
199,208 | Marico Ltd | 1,123 | ||||||||
28,790 | Medifast, Inc | 6,098 | ||||||||
225,000 | * | Microbio Co Ltd | 541 | |||||||
24,998 | Milbon Co Ltd | 1,374 | ||||||||
758,764 | * | Natura & Co Holding S.A. | 6,489 | |||||||
18,405 | Nature’s Sunshine Products, Inc | 367 | ||||||||
14,400 | Noevir Holdings Co Ltd | 654 | ||||||||
8,537 | Nu Skin Enterprises, Inc (Class A) | 452 | ||||||||
8,269 | Oil-Dri Corp of America | 285 | ||||||||
67,456 | e | Ontex Group NV | 710 |
87 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
97,739 | Pacific Corp | $ | 5,626 | |||||||
60,061 | Pigeon Corp | 2,278 | ||||||||
110,465 | Pola Orbis Holdings, Inc | 2,664 | ||||||||
4,963,830 | Procter & Gamble Co | 672,252 | ||||||||
4,198 | Proya Cosmetics Co Ltd | 102 | ||||||||
2,949,510 | PT Unilever Indonesia Tbk | 1,335 | ||||||||
194,501 | PZ Cussons plc | 715 | ||||||||
1,012,196 | Reckitt Benckiser Group plc | 90,602 | ||||||||
6,387 | * | Revlon, Inc (Class A) | 79 | |||||||
73,006 | Reynolds Consumer Products, Inc | 2,174 | ||||||||
97,645 | Rohto Pharmaceutical Co Ltd | 2,611 | ||||||||
22,455 | Sarantis S.A. | 228 | ||||||||
17,953 | Shanghai Jahwa United Co Ltd | 132 | ||||||||
7,000 | *,e | Shinnihonseiyaku Co Ltd | 148 | |||||||
568,326 | Shiseido Co Ltd | 38,222 | ||||||||
38,899 | Spectrum Brands Holdings, Inc | 3,306 | ||||||||
14,200 | ST Corp | 251 | ||||||||
86,391 | TCI Co Ltd | 657 | ||||||||
288,999 | Uni-Charm Corp | 12,135 | ||||||||
2,673,175 | Unilever plc | 149,162 | ||||||||
262,845 | Unilever plc | 14,666 | ||||||||
55,859 | * | USANA Health Sciences, Inc | 5,452 | |||||||
172,442 | *,e | Veru, Inc | 1,858 | |||||||
153,536 | e | Vinda International Holdings Ltd | 520 | |||||||
14,146 | WD-40 Co | 4,331 | ||||||||
33,500 | YA-MAN Ltd | 477 | ||||||||
47 | *,e | Yatsen Holding Ltd (ADR) | 1 | |||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 1,920,371 | |||||||||
INSURANCE - 2.2% | ||||||||||
13,147 | Admiral Group plc | 562 | ||||||||
122,045 | Aegon NV | 580 | ||||||||
967,875 | Aflac, Inc | 49,536 | ||||||||
83,650 | e | Ageas | 5,051 | |||||||
13,233,122 | AIA Group Ltd | 161,931 | ||||||||
12,768 | * | Al Rajhi Co for Co-operative Insurance | 300 | |||||||
21,038 | * | Alleghany Corp | 13,176 | |||||||
359,472 | Allianz AG. | 91,434 | ||||||||
451,193 | Allstate Corp | 51,842 | ||||||||
141,907 | Alm Brand AS | 1,665 | ||||||||
70,219 | * | AMBAC Financial Group, Inc | 1,175 | |||||||
247,069 | American Equity Investment Life Holding Co | 7,790 | ||||||||
143,748 | American Financial Group, Inc | 16,402 | ||||||||
2,863,735 | American International Group, Inc | 132,333 |
88 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
10,187 | American National Group, Inc | $ | 1,099 | |||||||
29,903 | Amerisafe, Inc | 1,914 | ||||||||
166,999 | Anadolu Sigorta | 132 | ||||||||
73,200 | * | Anicom Holdings, Inc | 667 | |||||||
381,478 | Aon plc | 87,782 | ||||||||
523,362 | * | Arch Capital Group Ltd | 20,081 | |||||||
51,124 | * | Argo Group International Holdings Ltd | 2,573 | |||||||
258,224 | Arthur J. Gallagher & Co | 32,219 | ||||||||
143,865 | ASR Nederland NV | 6,430 | ||||||||
984,061 | Assicurazioni Generali S.p.A. | 19,661 | ||||||||
83,098 | Assurant, Inc | 11,781 | ||||||||
108,974 | Assured Guaranty Ltd | 4,607 | ||||||||
309,367 | * | Athene Holding Ltd | 15,592 | |||||||
76,718 | AUB Group Ltd | 1,123 | ||||||||
5,018,283 | Aviva plc | 28,286 | ||||||||
1,575,880 | AXA S.A. | 42,303 | ||||||||
115,841 | Axis Capital Holdings Ltd | 5,742 | ||||||||
42,235 | * | Bajaj Finserv Ltd | 5,602 | |||||||
62,159 | Baloise Holding AG. | 10,570 | ||||||||
481,500 | Bangkok Life Assurance PCL | 401 | ||||||||
618,946 | BB Seguridade Participacoes S.A. | 2,667 | ||||||||
2,298,188 | * | Beazley plc | 11,139 | |||||||
122,733 | * | Brighthouse Financial, Inc | 5,431 | |||||||
427,683 | Brown & Brown, Inc | 19,549 | ||||||||
130,254 | *,e | BRP Group, Inc | 3,549 | |||||||
20,839 | * | Bupa Arabia for Cooperative Insurance Co | 666 | |||||||
6,998,807 | Cathay Financial Holding Co Ltd | 11,785 | ||||||||
5,042,625 | China Development Financial Holding Corp | 1,860 | ||||||||
1,476,532 | China Insurance International Holdings Co Ltd | 3,020 | ||||||||
6,550,790 | China Life Insurance Co Ltd | 13,614 | ||||||||
174,875 | China Life Insurance Co Ltd (Class A) | 853 | ||||||||
1,417,437 | China Life Insurance Co Ltd (Taiwan) | 1,281 | ||||||||
376,800 | China Pacific Insurance Group Co Ltd | 2,183 | ||||||||
2,453,409 | China Pacific Insurance Group Co Ltd (Hong Kong) | 9,711 | ||||||||
1,400,143 | Chubb Ltd | 221,181 | ||||||||
204,144 | Cincinnati Financial Corp | 21,045 | ||||||||
72,976 | *,e | Citizens, Inc (Class A) | 423 | |||||||
50,886 | * | Clal Insurance | 838 | |||||||
37,152 | CNA Financial Corp | 1,658 | ||||||||
11,676 | CNP Assurances | 221 | ||||||||
20,328 | * | Co for Cooperative Insurance | 425 | |||||||
216,340 | Conseco, Inc | 5,255 | ||||||||
3,630,000 | *,†,e | Convoy Financial Holdings Ltd | 5 | |||||||
32,971 | Crawford & Co | 351 |
89 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
794,362 | Dai-ichi Mutual Life Insurance Co | $ | 13,655 | |||||||
92,990 | Direct Line Insurance Group plc | 401 | ||||||||
156,575 | * | Discovery Holdings Ltd | 1,405 | |||||||
21,837 | Donegal Group, Inc (Class A) | 324 | ||||||||
46,752 | Dongbu Insurance Co Ltd | 1,955 | ||||||||
24,363 | * | eHealth, Inc | 1,772 | |||||||
43,915 | Employers Holdings, Inc | 1,891 | ||||||||
18,873 | * | Enstar Group Ltd | 4,657 | |||||||
38,596 | Erie Indemnity Co (Class A) | 8,526 | ||||||||
165,909 | Everest Re Group Ltd | 41,114 | ||||||||
26,760 | Fairfax Financial Holdings Ltd | 11,681 | ||||||||
32,126 | e | Fanhua, Inc (ADR) | 448 | |||||||
15,715 | FBL Financial Group, Inc (Class A) | 879 | ||||||||
8,208 | FedNat Holding Co | 38 | ||||||||
364,466 | Fidelity National Financial Inc | 14,819 | ||||||||
202,978 | e | First American Financial Corp | 11,499 | |||||||
5,875,613 | Fubon Financial Holding Co Ltd | 11,725 | ||||||||
810,671 | * | Genworth Financial, Inc (Class A) | 2,691 | |||||||
106,958 | Gjensidige Forsikring BA | 2,508 | ||||||||
148,245 | Globe Life, Inc | 14,325 | ||||||||
58,137 | *,e | GoHealth, Inc | 680 | |||||||
18,601 | Goosehead Insurance, Inc | 1,994 | ||||||||
283,598 | Great-West Lifeco, Inc | 7,546 | ||||||||
56,703 | *,e | Greenlight Capital Re Ltd (Class A) | 493 | |||||||
43,938 | Grupo Catalana Occidente S.A. | 1,752 | ||||||||
5,849 | Hannover Rueckversicherung AG. | 1,068 | ||||||||
51,631 | e | Hanover Insurance Group, Inc | 6,684 | |||||||
233,773 | Hanwha Life Insurance Co Ltd | 662 | ||||||||
115,642 | Harel Insurance Investments & Finances Ltd | 1,169 | ||||||||
1,400,261 | Hartford Financial Services Group, Inc | 93,523 | ||||||||
9,409 | e | HCI Group, Inc | 723 | |||||||
665,609 | *,g | HDFC Life Insurance Co Ltd | 6,352 | |||||||
37,694 | Helvetia Holding AG. | 4,425 | ||||||||
80,682 | Heritage Insurance Holdings, Inc | 894 | ||||||||
353,085 | Hiscox Ltd | 4,181 | ||||||||
64,366 | Horace Mann Educators Corp | 2,781 | ||||||||
218,949 | Hubei Biocause Pharmaceutical Co Ltd | 138 | ||||||||
62,338 | Hyundai Marine & Fire Insurance Co Ltd | 1,351 | ||||||||
109,145 | iA Financial Corp, Inc | 5,934 | ||||||||
281,444 | g | ICICI Lombard General Insurance Co Ltd | 5,532 | |||||||
305,288 | *,g | ICICI Prudential Life Insurance Co Ltd | 1,864 | |||||||
9,077 | IDI Insurance Co Ltd | 344 | ||||||||
7,398 | Independence Holding Co | 295 | ||||||||
2,312,265 | Insurance Australia Group Ltd | 8,237 |
90 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
178,666 | Intact Financial Corp | $ | 21,894 | |||||||
1,423 | Investors Title Co | 236 | ||||||||
731,400 | IRB Brasil Resseguros S | 797 | ||||||||
43,446 | e | James River Group Holdings Ltd | 1,982 | |||||||
1,447,600 | Japan Post Holdings Co Ltd | 12,901 | ||||||||
216,200 | Japan Post Insurance Co Ltd | 4,441 | ||||||||
1,072,025 | *,e | Just Retirement Group plc | 1,492 | |||||||
113,666 | Kemper Corp | 9,061 | ||||||||
35,025 | Kinsale Capital Group, Inc | 5,772 | ||||||||
57,745 | Korean Reinsurance Co | 432 | ||||||||
342,906 | Lancashire Holdings Ltd | 3,041 | ||||||||
4,769,158 | Legal & General Group plc | 18,311 | ||||||||
45,882 | *,e | Lemonade, Inc | 4,273 | |||||||
98,630 | Liberty Holdings Ltd | 393 | ||||||||
35,800 | * | Lifenet Insurance Co | 411 | |||||||
265,845 | Lincoln National Corp | 16,554 | ||||||||
308,560 | Loews Corp | 15,823 | ||||||||
1,974,527 | Manulife Financial Corp (Toronto) | 42,470 | ||||||||
1,085,267 | e | Mapfre S.A. | 2,261 | |||||||
17,928 | * | Markel Corp | 20,431 | |||||||
1,370,775 | Marsh & McLennan Cos, Inc | 166,960 | ||||||||
157,839 | * | Max Financial Services Ltd | 1,859 | |||||||
80,915 | *,e | MBIA, Inc | 778 | |||||||
2,627,995 | Medibank Pvt Ltd | 5,602 | ||||||||
28,584 | Menorah Mivtachim Holdings Ltd | 593 | ||||||||
281,918 | Mercuries & Associates Holding Ltd | 209 | ||||||||
2,010,810 | * | Mercuries Life Insurance Co Lt | 626 | |||||||
61,299 | Mercury General Corp | 3,728 | ||||||||
39,963 | Meritz Fire & Marine Insurance Co Ltd | 684 | ||||||||
1,795,923 | Metlife, Inc | 109,174 | ||||||||
204 | * | Midwest Holding, Inc | 10 | |||||||
417,127 | * | Migdal Insurance Holdings Ltd | 483 | |||||||
46,931 | Mirae Asset Life Insurance Co Ltd | 174 | ||||||||
741,827 | e | Momentum Metropolitan Holdings | 875 | |||||||
299,826 | MS&AD Insurance Group Holdings Inc | 8,820 | ||||||||
9,573 | Muenchener Rueckver AG. | 2,948 | ||||||||
3,994 | National Western Life Group, Inc | 995 | ||||||||
127,465 | New China Life Insurance Co Ltd | 947 | ||||||||
786,965 | New China Life insurance Co Ltd (Hong Kong) | 3,057 | ||||||||
15,295 | * | NI Holdings, Inc | 283 | |||||||
468,207 | nib holdings Ltd | 1,866 | ||||||||
244,214 | NN Group NV | 11,913 | ||||||||
1,880,938 | Old Mutual Ltd | 1,610 | ||||||||
391,288 | Old Republic International Corp | 8,546 |
91 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
14,642 | * | Palomar Holdings, Inc | $ | 982 | ||||||
7,990,388 | People’s Insurance Co Group of China Ltd | 2,598 | ||||||||
409,315 | People’s Insurance Co Group of China Ltd (Class A) | 372 | ||||||||
464,693 | Phoenix Group Holdings plc | 4,698 | ||||||||
164,689 | * | Phoenix Holdings Ltd | 1,445 | |||||||
6,269,556 | PICC Property & Casualty Co Ltd | 5,455 | ||||||||
9,487,246 | Ping An Insurance Group Co of China Ltd | 113,480 | ||||||||
3,104,692 | Ping An Insurance Group Co of China Ltd (Class A) | 37,385 | ||||||||
416,857 | g | Poste Italiane S.p.A | 5,294 | |||||||
736,745 | e | Power Corp Of Canada | 19,364 | |||||||
230,931 | * | Powszechny Zaklad Ubezpieczen S.A. | 1,990 | |||||||
60,875 | Primerica, Inc | 8,999 | ||||||||
367,469 | Principal Financial Group | 22,033 | ||||||||
83,793 | ProAssurance Corp | 2,242 | ||||||||
977,320 | Progressive Corp | 93,442 | ||||||||
21,632 | * | ProSight Global, Inc | 273 | |||||||
7,413 | Protective Insurance Corp | 170 | ||||||||
70,078 | *,e | Protector Forsikring ASA | 734 | |||||||
1,514,047 | Prudential Financial, Inc | 137,930 | ||||||||
2,099,644 | Prudential plc | 44,728 | ||||||||
10,234,300 | * | PT Panin Life Tbk | 144 | |||||||
1,279,812 | * | Qatar Insurance Co SAQ | 872 | |||||||
1,404,326 | QBE Insurance Group Ltd | 10,285 | ||||||||
127,754 | e | Qualitas Controladora SAB de C.V. | 703 | |||||||
275,607 | Rand Merchant Investment Holdings Ltd | 572 | ||||||||
93,103 | Reinsurance Group of America, Inc (Class A) | 11,736 | ||||||||
110,029 | RenaissanceRe Holdings Ltd | 17,632 | ||||||||
33,199 | RLI Corp | 3,704 | ||||||||
70,531 | RSA Insurance Group plc | 662 | ||||||||
238,354 | g | Sabre Insurance Group plc | 831 | |||||||
38,519 | Safety Insurance Group, Inc | 3,245 | ||||||||
391,916 | Sampo Oyj (A Shares) | 17,672 | ||||||||
27,611 | Samsung Fire & Marine Insurance Co Ltd | 4,640 | ||||||||
62,168 | Samsung Life Insurance Co Ltd | 4,297 | ||||||||
676,882 | Sanlam Ltd | 2,733 | ||||||||
29,943 | * | Santam Ltd | 495 | |||||||
337,826 | *,g | SBI Life Insurance Co Ltd | 4,082 | |||||||
10,832 | * | SCOR SE | 369 | |||||||
121,708 | Selective Insurance Group, Inc | 8,829 | ||||||||
386,451 | * | Selectquote, Inc | 11,404 | |||||||
9,994,866 | Shin Kong Financial Holding Co Ltd | 3,214 | ||||||||
123,564 | Shinkong Insurance Co Ltd | 173 | ||||||||
131,075 | * | SiriusPoint Ltd | 1,333 | |||||||
168,854 | *,e | Societa Cattolica di Assicurazioni SCRL | 991 |
92 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
527,520 | Sompo Holdings, Inc | $ | 20,213 | |||||||
27,269 | State Auto Financial Corp | 537 | ||||||||
886,735 | Steadfast Group Ltd | 2,576 | ||||||||
40,726 | Stewart Information Services Corp | 2,119 | ||||||||
480,342 | Storebrand ASA | 4,827 | ||||||||
264,933 | Sul America S.A. | 1,608 | ||||||||
697,818 | Sun Life Financial, Inc | 35,266 | ||||||||
1,218,036 | Suncorp-Metway Ltd | 9,177 | ||||||||
18,539 | Swiss Life Holding | 9,111 | ||||||||
22,271 | e | Swiss Re Ltd | 2,190 | |||||||
183,700 | Syarikat Takaful Malaysia BHD | 211 | ||||||||
550,165 | T&D Holdings, Inc | 7,079 | ||||||||
34,674 | Tiptree Inc | 310 | ||||||||
670,599 | Tokio Marine Holdings, Inc | 31,915 | ||||||||
27,647 | Tongyang Life Insurance Co Ltd | 103 | ||||||||
62,898 | Topdanmark AS | 2,869 | ||||||||
103,124 | TQM Corp PCL | 405 | ||||||||
342,655 | e | Travelers Cos, Inc | 51,535 | |||||||
22,429 | * | Trean Insurance Group, Inc | 362 | |||||||
8,542 | * | Trisura Group Ltd | 809 | |||||||
62,956 | * | Trupanion, Inc | 4,798 | |||||||
57,970 | e | Tryg A.S. | 1,366 | |||||||
435,179 | Unipol Gruppo Finanziario S.p.A | 2,424 | ||||||||
121,630 | Uniqa Versicherungen AG. | 913 | ||||||||
33,901 | United Fire Group Inc | 1,180 | ||||||||
46,786 | United Insurance Holdings Corp | 337 | ||||||||
43,487 | Universal Insurance Holdings, Inc | 624 | ||||||||
287,182 | Unum Group | 7,992 | ||||||||
1,367 | *,e | Vericity, Inc | 14 | |||||||
41,704 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,081 | ||||||||
258,667 | W.R. Berkley Corp | 19,491 | ||||||||
28,594 | * | Watford Holdings Ltd | 990 | |||||||
6,913 | White Mountains Insurance Group Ltd | 7,707 | ||||||||
178,980 | e | Willis Towers Watson plc | 40,965 | |||||||
66,783 | * | Wiz Solucoes e Corretagem de Seguros S.A. | 89 | |||||||
24,836 | Wuestenrot & Wuerttembergische AG. | 518 | ||||||||
347,605 | *,e,g | ZhongAn Online P&C Insurance Co Ltd | 2,118 | |||||||
73,824 | Zurich Insurance Group AG | 31,423 | ||||||||
TOTAL INSURANCE | 2,913,187 | |||||||||
MATERIALS - 4.7% | ||||||||||
65,943 | Aarti Industries | 1,191 | ||||||||
168,746 | Acerinox S.A. | 2,210 | ||||||||
88,838 | ADEKA Corp | 1,746 | ||||||||
402,308 | Adelaide Brighton Ltd | 1,065 |
93 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
13,741 | * | Advanced Emissions Solutions, Inc | $ | 76 | ||||||
37,587 | Advanced Enzyme Technologies Ltd | 178 | ||||||||
41,923 | Advanced Petrochemical Co | 816 | ||||||||
44,545 | * | AdvanSix, Inc | 1,195 | |||||||
74,523 | Aeci Ltd | 522 | ||||||||
242,263 | e | African Rainbow Minerals Ltd | 4,550 | |||||||
241,774 | Agnico-Eagle Mines Ltd | 13,977 | ||||||||
52,346 | * | AgroFresh Solutions, Inc | 105 | |||||||
11,200 | Aichi Steel Corp | 376 | ||||||||
528,469 | Air Liquide | 86,286 | ||||||||
350,181 | Air Products & Chemicals, Inc | 98,520 | ||||||||
96,349 | Air Water, Inc | 1,690 | ||||||||
7,182 | Akzo Nobel India Ltd | 226 | ||||||||
247,368 | Akzo Nobel NV | 27,618 | ||||||||
409,183 | Alamos Gold, Inc | 3,197 | ||||||||
193,559 | Albemarle Corp | 28,281 | ||||||||
296,562 | * | Alcoa Corp | 9,635 | |||||||
447,307 | * | Alkane Resources Ltd | 235 | |||||||
3,871 | Alkyl Amines Chemicals | 302 | ||||||||
388,988 | * | Allegheny Technologies, Inc | 8,192 | |||||||
358,926 | Alpek SAB de C.V. | 335 | ||||||||
40,978 | e | Altius Minerals Corp | 489 | |||||||
80,188 | Altri SGPS S.A. | 613 | ||||||||
25,897 | * | Alujain Corp | 336 | |||||||
2,541,942 | Alumina Ltd | 3,378 | ||||||||
3,835,964 | * | Aluminum Corp of China Ltd | 1,594 | |||||||
899,987 | * | Aluminum Corp of China Ltd (Class A) | 521 | |||||||
286,604 | Ambuja Cements Ltd | 1,214 | ||||||||
2,250,560 | Amcor plc | 26,287 | ||||||||
43,705 | American Vanguard Corp | 892 | ||||||||
30,535 | AMG Advanced Metallurgical Group NV | 1,223 | ||||||||
251,292 | *,e | Amyris, Inc | 4,800 | |||||||
20,833 | Anglo American Platinum Ltd | 3,038 | ||||||||
1,142,145 | Anglo American plc (London) | 44,735 | ||||||||
358,529 | AngloGold Ashanti Ltd | 7,804 | ||||||||
3,054,538 | e | AngloGold Ashanti Ltd (ADR) | 67,108 | |||||||
499,065 | Anhui Conch Cement Co Ltd | 3,259 | ||||||||
98,045 | Anhui Conch Cement Co Ltd (Class A) | 768 | ||||||||
331,262 | Antofagasta plc | 7,716 | ||||||||
51,528 | APERAM | 2,317 | ||||||||
36,890 | * | APL Apollo Tubes Ltd | 709 | |||||||
89,387 | Aptargroup, Inc | 12,663 | ||||||||
72,383 | Arabian Cement Co | 840 | ||||||||
768,318 | ArcelorMittal | 22,113 | ||||||||
157,868 | * | Arconic Corp | 4,008 | |||||||
25,338 | Ardagh Group S.A. | 644 | ||||||||
306,217 | * | Argonaut Gold, Inc | 560 |
94 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
59,705 | Arkema | $ | 7,231 | |||||||
71,234 | Asahi Holdings, Inc | 1,368 | ||||||||
708,240 | Asahi Kasei Corp | 8,176 | ||||||||
78,110 | Ashland Global Holdings, Inc | 6,934 | ||||||||
349,125 | Asia Cement China Holdings Corp | 358 | ||||||||
900,044 | Asia Cement Corp | 1,511 | ||||||||
297,697 | Asian Paints Ltd | 10,358 | ||||||||
70,192 | Associated Cement Co Ltd | 1,833 | ||||||||
17,116 | * | Astral Poly Technik Ltd | 380 | |||||||
336,700 | ATA IMS BHD | 238 | ||||||||
11,083 | * | Atul Ltd | 1,076 | |||||||
34,608 | Aurubis AG. | 2,868 | ||||||||
174,946 | Avery Dennison Corp | 32,129 | ||||||||
355,351 | Avient Corp | 16,797 | ||||||||
993,174 | * | Axalta Coating Systems Ltd | 29,378 | |||||||
958,191 | B2Gold Corp | 4,125 | ||||||||
98,375 | Balchem Corp | 12,337 | ||||||||
752,539 | Ball Corp | 63,770 | ||||||||
1,295,685 | Baoshan Iron & Steel Co Ltd | 1,601 | ||||||||
1,845,961 | Barrick Gold Corp (Canada) | 36,620 | ||||||||
8,078 | BASF India Ltd | 229 | ||||||||
1,024,770 | BASF SE | 85,161 | ||||||||
8,933 | Bayer CropScience Ltd | 653 | ||||||||
250,500 | BBMG Corp | 113 | ||||||||
108,731 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 850 | ||||||||
36,151 | Bekaert S.A. | 1,512 | ||||||||
766,191 | * | Bellevue Gold Ltd | 455 | |||||||
87,201 | Berger Paints India Ltd | 914 | ||||||||
957,724 | *,e | Berry Global Group, Inc | 58,804 | |||||||
3,275,098 | BHP Billiton Ltd | 113,611 | ||||||||
2,118,338 | BHP Group plc | 60,991 | ||||||||
183,926 | Billerud AB | 3,421 | ||||||||
4,000 | *,†,e | Bio On S.p.A. | 0 | ^ | ||||||
17,103 | Birla Corp Ltd | 223 | ||||||||
443,307 | BlueScope Steel Ltd | 6,542 | ||||||||
229,310 | Boliden AB | 8,508 | ||||||||
1,247,949 | * | Boral Ltd | 5,225 | |||||||
95,812 | Borregaard ASA | 2,086 | ||||||||
304,472 | Boubyan Petrochemicals Co KSCP | 854 | ||||||||
177,606 | Bradespar S.A. | 2,155 | ||||||||
1,556,195 | * | Breedon Group plc | 2,004 | |||||||
76,860 | Brickworks Ltd | 1,221 | ||||||||
2,259 | * | Brodrene Hartmann A.S. | 186 | |||||||
221,291 | Buzzi Unicem S.p.A. | 5,748 | ||||||||
78,132 | Cabot Corp | 4,097 | ||||||||
498,700 | Cahya Mata Sarawak BHD | 263 | ||||||||
18,546 | e | Caledonia Mining Corp plc | 265 | |||||||
221,906 | * | Calibre Mining Corp | 286 | |||||||
106,749 | * | Canfor Corp | 2,211 | |||||||
50,946 | CAP S.A. | 825 | ||||||||
74,141 | Carpenter Technology Corp | 3,051 | ||||||||
168,898 | Cascades, Inc | 2,114 | ||||||||
284,014 | Castrol India Ltd | 488 | ||||||||
136,672 | CCL Industries | 7,561 | ||||||||
206,502 | Celanese Corp (Series A) | 30,936 |
95 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
54,245 | Cementir Holding NV | $ | 557 | |||||||
430,920 | Cementos Argos S.A. | 606 | ||||||||
13,267,730 | * | Cemex S.A. de C.V. | 9,360 | |||||||
3,464,968 | Centamin plc | 4,966 | ||||||||
231,149 | Centerra Gold, Inc | 2,045 | ||||||||
163,019 | Central Asia Metals plc | 562 | ||||||||
82,055 | * | Century Aluminum Co | 1,449 | |||||||
97,000 | Century Iron & Steel Industrial Co Ltd | 361 | ||||||||
31,432 | Century Textile & Industries Ltd | 201 | ||||||||
1,727,525 | CF Industries Holdings, Inc | 78,395 | ||||||||
292,176 | * | Chalice Gold Mines Ltd | 1,155 | |||||||
123,762 | Chambal Fertilizers & Chemicals Ltd | 388 | ||||||||
555,721 | * | Champion Iron Ltd | 2,327 | |||||||
5,606 | Chase Corp | 652 | ||||||||
235,655 | Chemours Co | 6,577 | ||||||||
1,449,006 | Cheng Loong Corp | 1,772 | ||||||||
290,000 | Chia Hsin Cement Corp | 213 | ||||||||
84,362 | * | Chifeng Jilong Gold Mining Co Ltd | 188 | |||||||
5,622,695 | China BlueChemical Ltd | 1,363 | ||||||||
275,127 | China General Plastics Corp | 360 | ||||||||
65,600 | China Hi-ment Corp | 107 | ||||||||
1,633,105 | China Hongqiao Group Ltd | 2,184 | ||||||||
210,400 | China Jushi Co Ltd | 621 | ||||||||
821,232 | * | China Manmade Fibers Corp | 285 | |||||||
212,112 | China Metal Products | 241 | ||||||||
3,058,614 | China Molybdenum Co Ltd | 1,867 | ||||||||
472,444 | China Molybdenum Co Ltd (Class A) | 384 | ||||||||
1,562,276 | China National Building Material Co Ltd | 2,263 | ||||||||
212,229 | * | China Northern Rare Earth Group High-Tech Co Ltd | 623 | |||||||
932,000 | China Oriental Group Co Ltd | 283 | ||||||||
2,476,359 | China Petrochemical Development Corp | 952 | ||||||||
1,008,248 | China Resources Cement Holdings Ltd | 1,137 | ||||||||
123,000 | China Steel Chemical Corp | 464 | ||||||||
10,438,181 | China Steel Corp | 9,496 | ||||||||
296,000 | China XLX Fertiliser Ltd | 146 | ||||||||
1,301,200 | *,e | China Zhongwang Holdings Ltd | 320 | |||||||
174,701 | * | Chr Hansen Holding A/S | 15,869 | |||||||
46,678 | Chugoku Marine Paints Ltd | 421 | ||||||||
3,043 | Chunbo Co Ltd | 441 | ||||||||
658,000 | * | Chung Hung Steel Corp | 450 | |||||||
317,540 | * | Chung Hwa Pulp Corp | 147 | |||||||
187,422 | *,e | Cia de Minas Buenaventura S.A. (ADR) (Series B) | 1,880 | |||||||
28,298 | Cia Ferro Ligas da Bahia - FERBASA | 171 | ||||||||
559,850 | Cia Siderurgica Nacional S.A. | 3,770 | ||||||||
19,111 | * | Ciech S.A. | 179 | |||||||
50,937 | City Cement Co | 352 | ||||||||
172,124 | e | Clariant AG. | 3,473 | |||||||
24,449 | * | Clearwater Paper Corp | 920 | |||||||
659,368 | *,e | Cleveland-Cliffs, Inc | 13,260 | |||||||
399,927 | * | Coeur Mining, Inc | 3,611 | |||||||
241,200 | Comfort Glove Bhd | 109 | ||||||||
239,541 | Commercial Metals Co | 7,387 | ||||||||
86,132 | *,† | Companhia Vale do Rio Doce | 0 | |||||||
430,648 | Companhia Vale do Rio Doce (ADR) | 7,485 | ||||||||
25,934 | Compass Minerals International, Inc | 1,627 | ||||||||
60,808 | Corbion NV | 3,374 |
96 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
78,645 | Coromandel International Ltd | $ | 835 | |||||||
1,495,260 | *,g | Coronado Global Resources, Inc (ADR) | 1,025 | |||||||
1,793,555 | Corteva, Inc | 83,616 | ||||||||
39,035 | Corticeira Amorim SGPS S.A. | 463 | ||||||||
339,805 | g | Covestro AG. | 22,862 | |||||||
432,000 | CPMC Holdings Ltd | 245 | ||||||||
819,537 | CRH plc | 38,352 | ||||||||
124,664 | Croda International plc | 10,908 | ||||||||
1,815,984 | Crown Holdings, Inc | 176,223 | ||||||||
5,173,175 | * | CSN Mineracao S.A. | 8,446 | |||||||
500,283 | CSR Ltd | 2,202 | ||||||||
1,601,400 | D&L Industries Inc | 233 | ||||||||
231,000 | Daicel Chemical Industries Ltd | 1,780 | ||||||||
28,031 | Daido Steel Co Ltd | 1,301 | ||||||||
12,200 | Daiken Corp | 243 | ||||||||
12,571 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 281 | ||||||||
137,899 | Daio Paper Corp | 2,371 | ||||||||
57,028 | * | Dalmia Bharat Ltd | 1,242 | |||||||
957,414 | * | De Grey Mining Ltd | 720 | |||||||
55,542 | * | Deepak Nitrite Ltd | 1,261 | |||||||
83,549 | Denki Kagaku Kogyo KK | 3,342 | ||||||||
429,712 | Deterra Royalties Ltd | 1,285 | ||||||||
77,901 | DIC Corp | 2,021 | ||||||||
8,300 | DKS Co Ltd | 276 | ||||||||
161,714 | Domtar Corp | 5,975 | ||||||||
25,698 | Dongjin Semichem Co Ltd | 746 | ||||||||
43,471 | Dongkuk Steel Mill Co Ltd | 526 | ||||||||
3,659 | Dongwon Systems Corp | 157 | ||||||||
882,000 | Dongyue Group | 682 | ||||||||
1,675,717 | Dow, Inc | 107,145 | ||||||||
143,779 | Dowa Holdings Co Ltd | 5,999 | ||||||||
308,361 | e | DRDGOLD Ltd | 285 | |||||||
1,400,599 | DS Smith plc | 7,870 | ||||||||
152,508 | DSM NV | 25,783 | ||||||||
8,171 | * | Duk San Neolux Co Ltd | 328 | |||||||
150,486 | Dundee Precious Metals, Inc | 918 | ||||||||
1,384,285 | DuPont de Nemours, Inc | 106,978 | ||||||||
237,217 | Duratex S.A. | 788 | ||||||||
7,474 | * | Eagle Materials, Inc | 1,005 | |||||||
769,400 | Eastern Polymer Group PCL | 251 | ||||||||
51,471 | Eastern Province Cement Co | 712 | ||||||||
206,618 | Eastman Chemical Co | 22,753 | ||||||||
773,513 | Ecolab, Inc | 165,586 | ||||||||
14,538 | Ecopro Co Ltd | 741 | ||||||||
55,079 | * | EID Parry India Ltd | 241 | |||||||
182,137 | * | Eldorado Gold Corp | 1,968 | |||||||
465,628 | Element Solutions, Inc | 8,516 | ||||||||
561,552 | Elementis plc | 972 | ||||||||
270,136 | g | Elkem ASA | 1,177 | |||||||
1,014,231 | Empresas CMPC S.A. | 3,256 | ||||||||
7,075 | e | EMS-Chemie Holding AG. | 6,320 | |||||||
140,898 | * | Ence Energia y Celulosa S.A. | 704 | |||||||
193,601 | Endeavour Mining Corp | 3,902 | ||||||||
164,021 | *,e | Endeavour Silver Corp | 812 | |||||||
7,027 | ENF Technology Co Ltd | 248 |
97 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
486,186 | Engro Chemical Pakistan Ltd | $ | 884 | |||||||
391,436 | Engro Fertilizers Ltd | 160 | ||||||||
226,949 | * | Equinox Gold Corp | 1,810 | |||||||
8,691 | * | Eramet | 616 | |||||||
543,104 | Eregli Demir ve Celik Fabrikalari TAS | 1,006 | ||||||||
67,304 | * | ERO Copper Corp | 1,158 | |||||||
298,769 | Essentra plc | 1,194 | ||||||||
663,574 | Eternal Chemical Co Ltd | 838 | ||||||||
34,800 | Eugene Corp | 176 | ||||||||
1,924,483 | * | Eurasia Mining plc | 793 | |||||||
313,128 | Everlight Chemical Industrial Corp | 185 | ||||||||
1,392,960 | Evolution Mining Ltd | 4,340 | ||||||||
181,277 | Evonik Industries AG. | 6,414 | ||||||||
34,833 | Evraz plc | 277 | ||||||||
909,072 | Fauji Fertilizer Co Ltd | 622 | ||||||||
333,050 | Feng Hsin Iron & Steel Co | 833 | ||||||||
300,307 | Ferrexpo plc | 1,551 | ||||||||
113,937 | * | Ferro Corp | 1,921 | |||||||
202,348 | *,† | Ferroglobe plc | 0 | |||||||
5,713 | Fine Organic Industries Ltd | 179 | ||||||||
35,539 | * | Finolex Industries Ltd | 310 | |||||||
207,473 | *,e | First Majestic Silver Corp | 3,236 | |||||||
909,831 | First Quantum Minerals Ltd | 17,339 | ||||||||
838,216 | Fletcher Building Ltd | 4,153 | ||||||||
185,492 | FMC Corp | 20,517 | ||||||||
38,045 | * | Foosung Co Ltd | 355 | |||||||
3,086,139 | Formosa Chemicals & Fibre Corp | 9,502 | ||||||||
3,361,019 | Formosa Plastics Corp | 11,936 | ||||||||
230,669 | g | Forterra plc | 913 | |||||||
64,756 | * | Forterra, Inc | 1,506 | |||||||
2,255,192 | Fortescue Metals Group Ltd | 34,370 | ||||||||
18,049 | *,e | Fortitude Gold Corp | 83 | |||||||
192,347 | * | Fortuna Silver Mines, Inc | 1,247 | |||||||
46,320 | e | FP Corp | 1,887 | |||||||
174,026 | Franco-Nevada Corp | 21,809 | ||||||||
4,035,545 | * | Freeport-McMoRan, Inc (Class B) | 132,890 | |||||||
155,337 | Fresnillo plc | 1,850 | ||||||||
58,454 | Fuchs Petrolub AG. (Preference) | 2,801 | ||||||||
1,221,483 | Fufeng Group Ltd | 440 | ||||||||
39,877 | Fuji Seal International, Inc | 893 | ||||||||
19,275 | Fujimi, Inc | 754 | ||||||||
15,030 | Fujimori Kogyo Co Ltd | 613 | ||||||||
3,722,296 | Fushan International Energy Group Ltd | 924 | ||||||||
18,700 | Fuso Chemical Co Ltd | 688 | ||||||||
43,205 | FutureFuel Corp | 628 | ||||||||
8,421 | Galaxy Surfactants Ltd | 294 | ||||||||
24,843 | Ganfeng Lithium Co Ltd | 361 | ||||||||
229,862 | * | Gatos Silver, Inc | 2,292 | |||||||
108,845 | * | GCP Applied Technologies, Inc | 2,671 | |||||||
280,079 | GEM Co Ltd | 369 | ||||||||
939,510 | Gerdau S.A. (Preference) | 5,044 | ||||||||
11,175 | Givaudan S.A. | 43,105 | ||||||||
171,958 | Glatfelter Corp | 2,949 | ||||||||
10,838,685 | Glencore Xstrata plc | 42,557 | ||||||||
28,336 | Godo Steel Ltd | 558 | ||||||||
781,620 | Gold Fields Ltd | 7,346 |
98 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
135,619 | Gold Resource Corp | $ | 358 | |||||||
755,042 | Gold Road Resources Ltd | 633 | ||||||||
676,484 | Goldsun Development & Construction Co Ltd | 644 | ||||||||
57,957 | e | Gran Colombia Gold Corp | 249 | |||||||
686,000 | * | Grand Pacific Petrochemical | 662 | |||||||
108,679 | Granges AB | 1,413 | ||||||||
383,658 | Graphic Packaging Holding Co | 6,967 | ||||||||
117,017 | Grasim Industries Ltd | 2,328 | ||||||||
605,755 | *,† | Great Basin Gold Ltd | 5 | |||||||
3,901,369 | * | Greatland Gold plc | 1,033 | |||||||
656,000 | Greatview Aseptic Packaging Co | 326 | ||||||||
39,212 | e | Greif, Inc (Class A) | 2,235 | |||||||
9,635 | Greif, Inc (Class B) | 552 | ||||||||
8,450 | Groupe Guillin | 261 | ||||||||
32,986 | * | Grupa Azoty S.A. | 251 | |||||||
214,317 | Grupo Argos S.A. | 689 | ||||||||
164,893 | e | Grupo Cementos de Chihuahua SAB de C.V. | 1,144 | |||||||
2,706,538 | e | Grupo Mexico S.A. de C.V. (Series B) | 14,230 | |||||||
155,710 | * | Guangdong HEC Technology Holding Co Ltd | 118 | |||||||
27,729 | Guangdong Hongda Blasting Co Ltd | 132 | ||||||||
28,978 | Guangzhou Tinci Materials Technology Co Ltd | 363 | ||||||||
37,989 | * | Gubre Fabrikalari TAS | 338 | |||||||
19,405 | * | Gujarat Fluorochemicals Ltd | 153 | |||||||
9,709 | Gulf Oil Lubricants India Ltd | 96 | ||||||||
960 | Gurit Holding AG. | 2,435 | ||||||||
98,817 | H.B. Fuller Co | 6,217 | ||||||||
1,371 | Hanil Cement Co Ltd | 204 | ||||||||
6,899 | Hansol Chemical Co Ltd | 1,477 | ||||||||
12,183 | Hansol Paper Co Ltd | 155 | ||||||||
101,452 | * | Hanwha Chemical Corp | 4,536 | |||||||
1,705,203 | *,e | Harmony Gold Mining Co Ltd | 7,271 | |||||||
19,861 | Hawkins, Inc | 666 | ||||||||
20,127 | Haynes International, Inc | 597 | ||||||||
838,710 | Hecla Mining Co | 4,772 | ||||||||
1,082,851 | HeidelbergCement AG. | 98,386 | ||||||||
53,584 | HeidelbergCement India Ltd | 171 | ||||||||
320,169 | Hengli Petrochemical Co Ltd | 1,439 | ||||||||
151,494 | Hengyi Petrochemical Co Ltd | 340 | ||||||||
1,137,216 | * | Hesteel Co Ltd | 410 | |||||||
382,495 | Hexpol AB | 4,319 | ||||||||
81,414 | Hill & Smith Holdings plc | 1,652 | ||||||||
1,423,907 | Hindalco Industries Ltd | 6,405 | ||||||||
656,190 | * | Hitachi Metals Ltd | 10,832 | |||||||
359,016 | e | Hochschild Mining plc | 969 | |||||||
6,600 | Hodogaya Chemical Co Ltd | 289 | ||||||||
105,929 | Hokuetsu Paper Mills Ltd | 497 | ||||||||
46,130 | Holcim Ltd | 2,713 | ||||||||
95,385 | e | Holmen AB | 4,187 | |||||||
15,396 | Honam Petrochemical Corp | 4,113 | ||||||||
172,000 | Hsin Kuang Steel Co Ltd | 239 | ||||||||
709,000 | e | Huabao International Holdings Ltd | 723 | |||||||
32,701 | Huaxin Cement Co Ltd | 119 | ||||||||
13,643 | Huchems Fine Chemical Corp | 264 | ||||||||
641,071 | e | HudBay Minerals, Inc | 4,387 | |||||||
99,240 | Huhtamaki Oyj | 4,491 | ||||||||
512,111 | Hunan Valin Steel Co Ltd | 548 |
99 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
312,935 | Huntsman Corp | $ | 9,022 | |||||||
2,011 | * | Hyosung Advanced Materials Corp | 680 | |||||||
1,465 | * | Hyosung Chemical Corp | 402 | |||||||
26,643 | Hyundai Development Co | 266 | ||||||||
79,597 | Hyundai Steel Co | 3,396 | ||||||||
772,684 | *,e | IAMGOLD Corp | 2,300 | |||||||
439,038 | g | Ibstock plc | 1,332 | |||||||
436,710 | Iluka Resources Ltd | 2,405 | ||||||||
58,360 | IMCD Group NV | 8,091 | ||||||||
33,299 | Imerys S.A. | 1,619 | ||||||||
715,710 | e | Impala Platinum Holdings Ltd | 13,213 | |||||||
1,996,256 | * | Incitec Pivot Ltd | 4,417 | |||||||
1,399,853 | Independence Group NL | 6,713 | ||||||||
127,038 | India Cements Ltd | 291 | ||||||||
646,104 | Indorama Ventures PCL (Foreign) | 923 | ||||||||
116,811 | *,e | Industrias Penoles S.A. de C.V. | 1,507 | |||||||
87,244 | * | Ingevity Corp | 6,590 | |||||||
3,450,918 | * | Inner Mongolia BaoTou Steel Union Co Ltd | 823 | |||||||
339,703 | Inner Mongolia Eerduosi Resourses Co Ltd | 387 | ||||||||
520,088 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | 421 | ||||||||
45,056 | Innospec, Inc | 4,627 | ||||||||
70,325 | * | Interfor Corp | 1,584 | |||||||
516,912 | International CSRC Investment Holdings Co | 480 | ||||||||
1,086,868 | International Flavors & Fragrances, Inc | 151,738 | ||||||||
566,092 | International Paper Co | 30,609 | ||||||||
111,351 | Intertape Polymer Group, Inc | 2,481 | ||||||||
15,772 | * | Intrepid Potash, Inc | 514 | |||||||
608,860 | Israel Chemicals Ltd | 3,569 | ||||||||
4,035 | * | Israel Corp Ltd | 948 | |||||||
627,764 | * | Ivanhoe Mines Ltd | 3,232 | |||||||
328,445 | * | Izmir Demir Celik Sanayi AS | 101 | |||||||
508,392 | James Hardie Industries NV | 15,365 | ||||||||
40,128 | * | Jastrzebska Spolka Weglowa S.A. | 300 | |||||||
22,100 | JCU Corp | 835 | ||||||||
347,620 | JFE Holdings, Inc | 4,289 | ||||||||
122,172 | Jiangsu Shagang Co Ltd | 168 | ||||||||
13,300 | Jiangsu Yangnong Chemical Co Ltd | 244 | ||||||||
1,125,115 | Jiangxi Copper Co Ltd | 2,161 | ||||||||
127,909 | Jiangxi Copper Co Ltd (Class A) | 435 | ||||||||
2,536,000 | Jinchuan Group International Resources Co Ltd | 458 | ||||||||
991,018 | * | Jindal Steel & Power Ltd | 4,681 | |||||||
23,554 | JK Cement Ltd | 938 | ||||||||
167,308 | Johnson Matthey plc | 6,950 | ||||||||
14,007 | JSP Corp | 236 | ||||||||
193,964 | JSR Corp | 5,870 | ||||||||
340,232 | JSW Steel Ltd | 2,191 | ||||||||
1,447,059 | e | Jupiter Mines Ltd | 346 | |||||||
194,754 | K&S AG. | 1,938 | ||||||||
24,322 | Kaiser Aluminum Corp | 2,688 | ||||||||
49,015 | Kaneka Corp | 2,017 | ||||||||
99,794 | Kansai Paint Co Ltd | 2,669 | ||||||||
117,100 | Kanto Denka Kogyo Co Ltd | 949 | ||||||||
608,221 | * | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class D) | 522 | |||||||
242,965 | KAZ Minerals plc | 2,903 |
100 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
3,699 | KCC Corp | $ | 780 | |||||||
104,057 | Kemira Oyj | 1,598 | ||||||||
54,338 | * | KGHM Polska Miedz S.A. | 2,611 | |||||||
31,000 | KH Neochem Co Ltd | 785 | ||||||||
141,725 | Kingfa Sci & Tech Co Ltd | 472 | ||||||||
1,145,599 | Kinross Gold Corp | 7,630 | ||||||||
237,239 | Kirkland Lake Gold Ltd | 8,012 | ||||||||
596,838 | * | Klabin S.A. | 2,930 | |||||||
31,400 | Koatsu Gas Kogyo Co Ltd | 209 | ||||||||
384,700 | * | Kobe Steel Ltd | 2,608 | |||||||
13,317 | Kolon Industries, Inc | 707 | ||||||||
32,058 | Konishi Co Ltd | 521 | ||||||||
41,415 | * | Koppers Holdings, Inc | 1,440 | |||||||
7,308 | Korea Kumho Petrochemical | 1,713 | ||||||||
3,816 | Korea Petrochemical Ind Co Ltd | 1,104 | ||||||||
7,730 | Korea Zinc Co Ltd | 2,799 | ||||||||
29,201 | * | Koza Altin Isletmeleri AS | 422 | |||||||
162,207 | * | Koza Anadolu Metal Madencilik Isletmeleri AS | 275 | |||||||
83,702 | * | KPM Tech Co Ltd | 215 | |||||||
49,579 | * | Kraton Corp | 1,814 | |||||||
106,412 | Kronos Worldwide, Inc | 1,628 | ||||||||
66,010 | * | Kuk-il Paper Manufacturing Co Ltd | 340 | |||||||
24,763 | e | Kumba Iron Ore Ltd | 1,020 | |||||||
85,648 | Kumiai Chemical Industry Co Ltd | 779 | ||||||||
183,218 | Kuraray Co Ltd | 2,096 | ||||||||
16,100 | Kureha CORP | 1,114 | ||||||||
22,716 | Kyoei Steel Ltd | 341 | ||||||||
73,882 | e | Labrador Iron Ore Royalty Corp | 2,177 | |||||||
1,004,900 | Lanxess AG. | 74,166 | ||||||||
32,198 | *,e | Largo Resources Ltd | 446 | |||||||
1,310,927 | Lee & Man Paper Manufacturing Ltd | 1,209 | ||||||||
7,707 | * | LEMON Co Ltd | 61 | |||||||
13,349 | e | Lenzing AG. | 1,712 | |||||||
60,431 | LG Chem Ltd | 43,246 | ||||||||
6,794 | LG Chem Ltd (Preference) | 2,324 | ||||||||
16,716 | Linde India Ltd | 413 | ||||||||
1,343,354 | Linde plc | 376,327 | ||||||||
409,461 | Linde plc (Xetra) | 114,855 | ||||||||
40,800 | Lintec Corp | 924 | ||||||||
85,688 | *,e | Lithium Americas Corp | 1,377 | |||||||
224,398 | *,e | Livent Corp | 3,887 | |||||||
43,583 | Loma Negra Cia Industrial Argentina S.A. (ADR) | 276 | ||||||||
89,754 | Lomon Billions Group Co Ltd | 395 | ||||||||
542,704 | Long Chen Paper Co Ltd | 477 | ||||||||
1,316,066 | g | Lotte Chemical Titan Holding BHD | 812 | |||||||
391,981 | Louisiana-Pacific Corp | 21,739 | ||||||||
103,844 | * | Lucky Cement Ltd | 557 | |||||||
101,311 | * | Lundin Gold, Inc | 793 | |||||||
603,543 | Lundin Mining Corp | 6,210 | ||||||||
2,215,722 | * | Lynas Corp Ltd | 10,436 | |||||||
382,004 | LyondellBasell Industries NV | 39,748 | ||||||||
88,116 | Madras Cements Ltd | 1,212 | ||||||||
88,849 | * | MAG. Silver Corp | 1,338 | |||||||
47,926 | * | Marrone Bio Innovations, Inc | 100 | |||||||
213,912 | Marshalls plc | 2,018 | ||||||||
8,485 | Martin Marietta Materials, Inc | 2,849 |
101 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
55,900 | Maruichi Steel Tube Ltd | $ | 1,278 | |||||||
122,426 | Materion Corp | 8,109 | ||||||||
67,876 | Maverix Metals, Inc | 356 | ||||||||
81,180 | *,e | Mechel PJSC (ADR) | 140 | |||||||
7,781,377 | * | Merdeka Copper Gold Tbk PT | 1,157 | |||||||
1,624,122 | Mesaieed Petrochemical Holding Co | 830 | ||||||||
555,144 | Metalurgica Gerdau S.A. | 1,323 | ||||||||
67,567 | e | Methanex Corp | 2,493 | |||||||
218,714 | Mineral Resources Ltd | 6,349 | ||||||||
53,725 | Minerals Technologies, Inc | 4,047 | ||||||||
21,364 | Miquel y Costas & Miquel S.A. | 386 | ||||||||
30,094 | g | Mishra Dhatu Nigam Ltd | 73 | |||||||
1,096,705 | Mitsubishi Chemical Holdings Corp | 8,237 | ||||||||
93,790 | Mitsubishi Gas Chemical Co, Inc | 2,307 | ||||||||
217,400 | Mitsubishi Materials Corp | 5,091 | ||||||||
120,162 | Mitsui Chemicals, Inc | 3,803 | ||||||||
653,264 | e | Mitsui Mining & Smelting Co Ltd | 22,733 | |||||||
608,032 | MMC Norilsk Nickel PJSC (ADR) | 19,025 | ||||||||
1,844,000 | * | MMG Ltd | 1,037 | |||||||
434,056 | Mondi plc | 11,066 | ||||||||
12,981 | *,† | Mongolian Metals Corporation | 0 | |||||||
705,774 | Mosaic Co | 22,310 | ||||||||
455,450 | Mount Gibson Iron Ltd | 264 | ||||||||
182,142 | M-real Oyj (B Shares) | 1,984 | ||||||||
44,016 | Myers Industries, Inc | 870 | ||||||||
70,301 | Mytilineos Holdings S.A. | 1,159 | ||||||||
63,808 | Najran Cement Co | 391 | ||||||||
18,048 | Namhae Chemical Corp | 144 | ||||||||
44,597 | *,e | Namsun Aluminum Co Ltd | 155 | |||||||
40,000 | Nan Pao Resins Chemical Co Ltd | 225 | ||||||||
4,534,887 | Nan Ya Plastics Corp | 12,743 | ||||||||
206,557 | Nantex Industry Co Ltd | 796 | ||||||||
697,389 | National Aluminium Co Ltd | 518 | ||||||||
136,088 | * | National Industrialization Co | 551 | |||||||
23,886 | Navin Fluorine International Ltd | 902 | ||||||||
26,209 | Neenah Inc | 1,347 | ||||||||
672,814 | * | New Gold, Inc | 1,039 | |||||||
88,598 | * | New Pacific Metals Corp | 366 | |||||||
927,935 | Newcrest Mining Ltd | 17,530 | ||||||||
10,917 | NewMarket Corp | 4,150 | ||||||||
2,253,320 | Newmont Goldcorp Corp | 135,808 | ||||||||
913,581 | Nickel Mines Ltd | 853 | ||||||||
42,000 | Nihon Nohyaku Co Ltd | 207 | ||||||||
81,281 | Nihon Parkerizing Co Ltd | 879 | ||||||||
1,561,151 | Nine Dragons Paper Holdings Ltd | 2,295 | ||||||||
12,500 | Nippon Fine Chemical Co Ltd | 170 | ||||||||
136,566 | Nippon Kayaku Co Ltd | 1,321 | ||||||||
59,803 | Nippon Light Metal Holdings Co Ltd | 1,201 | ||||||||
553,990 | Nippon Paint Co Ltd | 8,002 | ||||||||
95,980 | e | Nippon Paper Industries Co Ltd | 1,151 | |||||||
27,228 | Nippon Shokubai Co Ltd | 1,561 | ||||||||
24,684 | Nippon Soda Co Ltd | 780 | ||||||||
633,950 | Nippon Steel Corp | 10,820 | ||||||||
15,800 | Nippon Valqua Industries Ltd | 305 | ||||||||
115,831 | Nissan Chemical Industries Ltd | 6,197 | ||||||||
5,607 | Nittetsu Mining Co Ltd | 346 |
102 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
134,625 | Nitto Denko Corp | $ | 11,540 | |||||||
124,882 | NOF Corp | 6,542 | ||||||||
2,097,818 | h | Norsk Hydro ASA | 13,474 | |||||||
1,272,781 | * | Northam Platinum Ltd | 22,114 | |||||||
67,883 | Northern Region Cement Co | 236 | ||||||||
933,237 | Northern Star Resources Ltd | 6,760 | ||||||||
184,468 | * | Novagold Resources Inc | 1,616 | |||||||
262,150 | *,e | Novagold Resources, Inc | 2,286 | |||||||
48,742 | Novolipetsk Steel PJSC (GDR) | 1,554 | ||||||||
179,957 | Novozymes AS | 11,515 | ||||||||
480,024 | Nucor Corp | 38,532 | ||||||||
274,499 | * | Nufarm Ltd | 1,111 | |||||||
45,893 | Nuh Cimento Sanayi AS. | 326 | ||||||||
548,815 | Nutrien Ltd | 29,576 | ||||||||
815,691 | e | Nutrien Ltd (Toronto) | 43,942 | |||||||
733,545 | * | OceanaGold Corp | 1,092 | |||||||
20,396 | * | OCI Co Ltd | 2,215 | |||||||
107,598 | * | OCI NV | 2,321 | |||||||
147,095 | * | O-I Glass, Inc | 2,168 | |||||||
462,378 | OJI Paper Co Ltd | 2,998 | ||||||||
11,000 | Okamoto Industries, Inc | 418 | ||||||||
201,068 | e | Olin Corp | 7,635 | |||||||
13,930 | Olympic Steel, Inc | 410 | ||||||||
916,448 | Orbia Advance Corp SAB de C.V. | 2,447 | ||||||||
342,224 | Orica Ltd | 3,638 | ||||||||
416,000 | Oriental Union Chemical Corp | 284 | ||||||||
111,335 | * | Orion Engineered Carbons SA | 2,196 | |||||||
143,926 | *,e | Orla Mining Ltd | 536 | |||||||
301,376 | * | Orocobre Ltd | 1,096 | |||||||
999,584 | Orora Ltd | 2,315 | ||||||||
15,600 | Osaka Organic Chemical Industry Ltd | 525 | ||||||||
13,300 | Osaka Soda Co Ltd | 317 | ||||||||
14,529 | Osaka Steel Co Ltd | 187 | ||||||||
5,212 | *,e | Osaka Titanium Technologies | 45 | |||||||
130,404 | e | Osisko Gold Royalties Ltd | 1,436 | |||||||
301,930 | * | Osisko Mining, Inc | 706 | |||||||
306,447 | *,e | Outokumpu Oyj | 1,776 | |||||||
342,577 | Oxiana Ltd | 5,975 | ||||||||
177,364 | * | Oyak Cimento Fabrikalari AS | 154 | |||||||
17,550 | e | Pacific Metals Co Ltd | 342 | |||||||
13,400 | Pack Corp | 366 | ||||||||
24,450 | Packages Ltd | 81 | ||||||||
254,501 | Packaging Corp of America | 34,225 | ||||||||
187,343 | e | Pact Group Holdings Ltd | 502 | |||||||
672,806 | Pactiv Evergreen, Inc | 9,244 | ||||||||
191,220 | e | Pan American Silver Corp (Toronto) | 5,736 | |||||||
959,766 | * | Pangang Group Vanadium Titanium & Resources Co Ltd | 323 | |||||||
1,099,852 | Perenti Global Ltd | 853 | ||||||||
1,228,204 | * | Perseus Mining Ltd | 1,004 | |||||||
2,749,257 | * | Peter Hambro Mining plc | 904 | |||||||
1,003,075 | * | Petkim Petrokimya Holding | 700 | |||||||
2,182,515 | Petronas Chemicals Group BHD | 4,214 | ||||||||
57,162 | PhosAgro PJSC (GDR) | 996 | ||||||||
10,866 | PI Advanced Materials Co Ltd | 442 | ||||||||
67,076 | PI Industries Ltd | 2,075 |
103 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
61,170 | * | Pidilite Industries Ltd | $ | 1,518 | ||||||
5,858,905 | * | Pilbara Minerals Ltd | 4,686 | |||||||
93,051 | Polymetal International plc (ADR) | 1,820 | ||||||||
136,960 | Polyus PJSC (GDR) | 12,601 | ||||||||
4,317 | * | Polyus PJSC (GDR) | 397 | |||||||
13,577 | Poongsan Corp | 404 | ||||||||
220,853 | Portucel Empresa Produtora de Pasta e Papel S.A. | 722 | ||||||||
64,943 | POSCO | 18,402 | ||||||||
21,738 | POSCO Refractories & Environment Co Ltd | 3,005 | ||||||||
993,823 | PPG Industries, Inc | 149,332 | ||||||||
75,704 | PQ Group Holdings, Inc | 1,264 | ||||||||
209,735 | * | Premier Gold Mines Ltd | 464 | |||||||
1,112,784 | Press Metal BHD | 2,662 | ||||||||
195,115 | * | Pretium Resources, Inc | 2,025 | |||||||
6,104,700 | PT Aneka Tambang Tbk | 952 | ||||||||
22,538,497 | * | PT Barito Pacific Tbk | 1,493 | |||||||
2,262,497 | PT Indah Kiat Pulp and Paper Corp Tbk | 1,632 | ||||||||
1,335,552 | PT Indocement Tunggal Prakarsa Tbk | 1,127 | ||||||||
827,200 | PT Pabrik Kertas Tjiwi Kimia Tbk | 595 | ||||||||
2,539,489 | PT Semen Gresik Persero Tbk | 1,824 | ||||||||
1,898,500 | * | PT Timah Tbk | 212 | |||||||
2,049,809 | PTT Global Chemical PCL (Foreign) | 4,128 | ||||||||
33,586 | Qassim Cement Co | 762 | ||||||||
2,092,819 | Qatar Aluminum Manufacturing Co | 678 | ||||||||
233,563 | Qatar National Cement Co | 320 | ||||||||
10,038 | e | Quaker Chemical Corp | 2,447 | |||||||
455,573 | Qurain Petrochemical Industries Co | 595 | ||||||||
57,514 | Rallis India Ltd | 200 | ||||||||
884,401 | Ramelius Resources Ltd | 996 | ||||||||
162,871 | * | Ranpak Holdings Corp | 3,267 | |||||||
12,140 | * | Ratnamani Metals & Tubes Ltd | 316 | |||||||
100,434 | * | Rayonier Advanced Materials, Inc | 911 | |||||||
37,337 | Recticel S.A. | 544 | ||||||||
516,563 | Regis Resources Ltd | 1,143 | ||||||||
382,899 | Reliance Steel & Aluminum Co | 58,312 | ||||||||
555,083 | Rengo Co Ltd | 4,828 | ||||||||
1,103,221 | * | Resolute Mining Ltd | 370 | |||||||
30,186 | Rhi Magnesita NV | 1,755 | ||||||||
383,024 | Rio Tinto Ltd | 32,372 | ||||||||
1,486,108 | Rio Tinto plc | 113,372 | ||||||||
271,383 | Rongsheng Petro Chemical Co Ltd | 1,146 | ||||||||
329,580 | * | Roxgold, Inc | 406 | |||||||
528,663 | e | Royal Bafokeng Platinum Ltd | 3,940 | |||||||
119,942 | e | Royal Gold, Inc | 12,908 | |||||||
255,666 | RPM International, Inc | 23,483 | ||||||||
28,654 | * | Ryerson Holding Corp | 488 | |||||||
19,420 | Sa des Ciments Vicat | 942 | ||||||||
81,511 | SABIC Agri-Nutrients Co | 2,140 | ||||||||
304,845 | * | Sabina Gold & Silver Corp | 439 | |||||||
148,038 | Sahara International Petrochemical Co | 873 | ||||||||
13,219 | Sakai Chemical Industry Co Ltd | 251 | ||||||||
45,800 | Sakata INX Corp | 441 | ||||||||
67,139 | Salzgitter AG. | 2,097 | ||||||||
16,684 | * | SAM KANG M&T Co Ltd | 319 | |||||||
13,538 | Samsung Fine Chemicals Co Ltd | 705 | ||||||||
160,207 | Sandfire Resources NL | 653 |
104 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
200,437 | * | Sandstorm Gold Ltd | $ | 1,360 | ||||||
11,211 | Sanyo Chemical Industries Ltd | 568 | ||||||||
26,206 | * | Sanyo Special Steel Co Ltd | 387 | |||||||
421,977 | * | Sappi Ltd | 1,312 | |||||||
129,140 | * | Sasa Polyester Sanayi AS | 709 | |||||||
504,001 | * | Sasol Ltd | 7,283 | |||||||
169,246 | * | Saudi Arabian Mining Co | 2,576 | |||||||
814,119 | Saudi Basic Industries Corp | 25,510 | ||||||||
29,271 | Saudi Cement Co | 518 | ||||||||
84,062 | Saudi Industrial Investment Group | 730 | ||||||||
287,638 | * | Saudi Kayan Petrochemical Co | 1,224 | |||||||
50,440 | Schnitzer Steel Industries, Inc (Class A) | 2,108 | ||||||||
48,053 | Schweitzer-Mauduit International, Inc | 2,353 | ||||||||
533,400 | Scientex BHD | 516 | ||||||||
88,504 | Scotts Miracle-Gro Co (Class A) | 21,681 | ||||||||
56,230 | * | Seabridge Gold, Inc | 909 | |||||||
200,272 | Seah Besteel Corp | 3,300 | ||||||||
222,594 | Sealed Air Corp | 10,199 | ||||||||
8,218,300 | *,† | Sekawan Intipratama Tbk PT | 0 | ^ | ||||||
18,413 | Semapa-Sociedade de Investimento e Gestao | 254 | ||||||||
202,732 | Sensient Technologies Corp | 15,813 | ||||||||
760,878 | Sesa Sterlite Ltd | 2,390 | ||||||||
85,278 | Severstal (GDR) | 1,721 | ||||||||
653,255 | g | Shandong Gold Mining Co Ltd | 1,232 | |||||||
222,468 | Shandong Gold Mining Co Ltd | 727 | ||||||||
89,929 | Shandong Hualu Hengsheng Chemical Co Ltd | 518 | ||||||||
685,066 | Shandong Nanshan Aluminum Co Ltd | 362 | ||||||||
42,046 | Shandong Sinocera Functional Material Co Ltd | 274 | ||||||||
56,811 | Shandong Sun Paper Industry JSC Ltd | 137 | ||||||||
327,000 | Shanghai Chlor-Alkali Chemical Co Ltd | 160 | ||||||||
23,166 | Shanghai Putailai New Energy Technology Co Ltd | 338 | ||||||||
596,263 | Shanxi Taigang Stainless Steel Co Ltd | 417 | ||||||||
20,438 | Shenzhen Capchem Technology Co Ltd | 240 | ||||||||
140,210 | Sherwin-Williams Co | 103,476 | ||||||||
24,900 | Shikoku Chemicals Corp | 285 | ||||||||
331,625 | Shin-Etsu Chemical Co Ltd | 56,177 | ||||||||
46,403 | Shin-Etsu Polymer Co Ltd | 417 | ||||||||
839,661 | Shinkong Synthetic Fibers Corp | 515 | ||||||||
51,400 | Shiny Chemical Industrial Co Ltd | 209 | ||||||||
139,900 | Showa Denko KK | 3,987 | ||||||||
4,286 | * | Shree Cement Ltd | 1,730 | |||||||
695,783 | Siam Cement PCL (Foreign) | 8,902 | ||||||||
1,100,529 | e | Sibanye Stillwater Ltd | 4,899 | |||||||
330,860 | SIG Combibloc Group AG. | 7,645 | ||||||||
9,679 | Sika AG. | 2,768 | ||||||||
201,290 | Silgan Holdings, Inc | 8,460 | ||||||||
880,466 | * | Silver Lake Resources Ltd | 1,005 | |||||||
182,717 | Silvercorp Metals, Inc | 900 | ||||||||
140,845 | * | SilverCrest Metals, Inc | 1,141 | |||||||
176,163 | Sims Ltd | 1,998 | ||||||||
46,000 | Sinoma Science & Technology Co Ltd | 164 | ||||||||
762,267 | Sinopec Shanghai Petrochemical Co Ltd (Class A) | 411 | ||||||||
6,523 | SK Chemicals Co Ltd (New) | 1,451 | ||||||||
16,428 | SKC Co Ltd | 1,878 | ||||||||
10,933 | Skshu Paint Co Ltd | 333 | ||||||||
561,790 | Smurfit Kappa Group plc | 26,359 |
105 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
100,244 | Sociedad Quimica y Minera de Chile S.A. (Class B) | $ | 5,345 | |||||||
3,621 | SODIFF Advanced Materials Co Ltd | 1,001 | ||||||||
308,720 | Solar Applied Materials Technology Co | 494 | ||||||||
2,146,936 | * | SolGold plc | 654 | |||||||
64,068 | e | Solvay S.A. | 7,974 | |||||||
12,127 | Songwon Industrial Co Ltd | 220 | ||||||||
139,309 | Sonoco Products Co | 8,818 | ||||||||
11,968 | Soulbrain Co Ltd | 3,091 | ||||||||
57,995 | * | Soulbrain Holdings Co Ltd | 2,183 | |||||||
4,216,445 | South32 Ltd | 9,049 | ||||||||
184,167 | Southern Copper Corp (NY) | 12,499 | ||||||||
52,151 | Southern Province Cement Co | 1,224 | ||||||||
22,455 | SRF Ltd | 1,667 | ||||||||
235,975 | Ssab Svenskt Stal AB (Series A) | 1,248 | ||||||||
618,304 | Ssab Svenskt Stal AB (Series B) | 2,992 | ||||||||
200,654 | SSR Mining, Inc | 2,869 | ||||||||
1,128,270 | St Barbara Ltd | 1,691 | ||||||||
560,497 | Steel Dynamics, Inc | 28,451 | ||||||||
36,896 | Stelco Holdings, Inc | 827 | ||||||||
11,000 | e | Stella Chemifa Corp | 318 | |||||||
62,687 | Stella-Jones, Inc | 2,543 | ||||||||
50,009 | Stepan Co | 6,357 | ||||||||
2,887 | STO AG. | 535 | ||||||||
536,803 | e | Stora Enso Oyj (R Shares) | 10,014 | |||||||
51,012 | Sumitomo Bakelite Co Ltd | 2,092 | ||||||||
1,230,215 | Sumitomo Chemical Co Ltd | 6,383 | ||||||||
840,400 | Sumitomo Metal Mining Co Ltd | 36,419 | ||||||||
34,321 | e | Sumitomo Osaka Cement Co Ltd | 1,093 | |||||||
9,467 | Sumitomo Seika Chemicals Co Ltd | 346 | ||||||||
594,074 | * | Summit Materials, Inc | 16,646 | |||||||
133,140 | e | SunCoke Energy, Inc | 933 | |||||||
2,444,500 | *,†,e | Superb Summit International Group Ltd | 3 | |||||||
50,422 | Supreme Industries Ltd | 1,411 | ||||||||
641,117 | * | Suzano SA | 7,808 | |||||||
512,390 | Svenska Cellulosa AB (B Shares) | 9,069 | ||||||||
85,186 | Swancor Ind Co Ltd | 413 | ||||||||
111,234 | Symrise AG. | 13,496 | ||||||||
28,900 | T Hasegawa Co Ltd | 553 | ||||||||
886,127 | TA Chen Stainless Pipe | 977 | ||||||||
225 | Taekwang Industrial Co Ltd | 183 | ||||||||
51,007 | Taiheiyo Cement Corp | 1,344 | ||||||||
1,920,482 | Taiwan Cement Corp | 3,154 | ||||||||
602,000 | Taiwan Fertilizer Co Ltd | 1,195 | ||||||||
397,725 | Taiwan Hon Chuan Enterprise Co Ltd | 967 | ||||||||
369,346 | Taiwan Styrene Monomer | 250 | ||||||||
18,600 | Taiyo Ink Manufacturing Co Ltd | 1,016 | ||||||||
214,004 | e | Taiyo Nippon Sanso Corp | 4,080 | |||||||
13,655 | Takasago International Corp | 325 | ||||||||
5,300 | e | Taki Chemical Co Ltd | 288 | |||||||
61,014 | Takiron Co Ltd | 375 | ||||||||
64,116 | Tangshan Jidong Cement Co Ltd | 152 | ||||||||
125,454 | Tata Chemicals Ltd | 1,295 | ||||||||
269,465 | Tata Steel Ltd | 3,006 | ||||||||
9,046 | Tayca Corp | 122 | ||||||||
429,101 | Teck Cominco Ltd | 8,219 | ||||||||
98,768 | Teijin Ltd | 1,704 |
106 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
16,600 | Tenma Corp | $ | 334 | |||||||
27,532 | * | Tessenderlo Chemie NV | 1,209 | |||||||
4,911,010 | * | ThyssenKrupp AG. | 65,591 | |||||||
752,000 | Tiangong International Co Ltd | 372 | ||||||||
73,827 | * | TimkenSteel Corp | 867 | |||||||
538,359 | Tipco Asphalt PCL | 356 | ||||||||
30,609 | Titan Cement International S.A. | 574 | ||||||||
99,103 | Toagosei Co Ltd | 1,163 | ||||||||
17,424 | Toho Titanium Co Ltd | 157 | ||||||||
1,238,129 | Tokai Carbon Co Ltd | 20,014 | ||||||||
7,800 | Tokushu Tokai Holdings Co Ltd | 344 | ||||||||
61,341 | Tokuyama Corp | 1,552 | ||||||||
32,514 | Tokyo Ohka Kogyo Co Ltd | 2,040 | ||||||||
82,804 | Tokyo Steel Manufacturing Co Ltd | 635 | ||||||||
531,750 | * | Ton Yi Industrial Corp | 223 | |||||||
99,078 | Tongkun Group Co Ltd | 313 | ||||||||
438,400 | Tongling Nonferrous Metals Group Co Ltd | 179 | ||||||||
79,710 | b | Tongyang, Inc | 98 | |||||||
1,184,437 | Toray Industries, Inc | 7,647 | ||||||||
88,926 | * | Torex Gold Resources, Inc | 1,123 | |||||||
144,473 | Tosoh Corp | 2,767 | ||||||||
5,100 | Toyo Gosei Co Ltd | 644 | ||||||||
35,300 | Toyo Ink Manufacturing Co Ltd | 649 | ||||||||
145,200 | Toyo Seikan Kaisha Ltd | 1,728 | ||||||||
78,948 | Toyobo Co Ltd | 1,019 | ||||||||
4,306,600 | TPI Polene PCL | 258 | ||||||||
358,210 | Transfar Zhilian Co Ltd | 397 | ||||||||
40,693 | * | Trecora Resources | 316 | |||||||
39,472 | Tredegar Corp | 592 | ||||||||
50,789 | Trinseo S.A. | 3,234 | ||||||||
397,092 | Tronox Holdings plc | 7,267 | ||||||||
393,000 | TSRC Corp | 391 | ||||||||
704,259 | Tung Ho Steel Enterprise Corp | 1,099 | ||||||||
105,150 | *,e | Turquoise Hill Resources Ltd | 1,694 | |||||||
33,443 | * | UACJ Corp | 809 | |||||||
104,526 | UBE Industries Ltd | 2,230 | ||||||||
16,300 | * | UFP Technologies, Inc | 812 | |||||||
105,244 | Ultra Tech Cement Ltd | 9,727 | ||||||||
170,439 | Umicore S.A. | 9,043 | ||||||||
36,819 | Uniao de Industrias Petroquimicas S.A. | 445 | ||||||||
3,687 | Unid Co Ltd | 221 | ||||||||
3,117 | e | United States Lime & Minerals, Inc | 417 | |||||||
515,486 | e | United States Steel Corp | 13,490 | |||||||
303,000 | Universal Cement Corp | 243 | ||||||||
592,650 | * | UPC Technology Corp | 429 | |||||||
197,305 | UPL Ltd | 1,740 | ||||||||
451,395 | UPM-Kymmene Oyj | 16,222 | ||||||||
24,868 | * | US Concrete, Inc | 1,823 | |||||||
1,233,973 | USI Corp | 1,105 | ||||||||
311,984 | Usinas Siderurgicas de Minas Gerais S.A. (Preference) | 948 | ||||||||
3,195,729 | Vale S.A. | 55,624 | ||||||||
260,885 | e | Valvoline, Inc | 6,801 | |||||||
35,251 | g | Verallia S.A. | 1,270 | |||||||
53,994 | Verso Corp | 788 | ||||||||
30,143 | * | Vetropack Holding AG. | 1,893 | |||||||
36,047 | * | Victoria Gold Corp | 374 |
107 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
90,090 | Victrex plc | $ | 2,744 | |||||||
20,150 | Vinati Organics Ltd | 387 | ||||||||
186,620 | Vinythai PCL (Foreign) | 227 | ||||||||
97,606 | Voestalpine AG. | 4,042 | ||||||||
28,524 | Vulcan Materials Co | 4,813 | ||||||||
83,452 | W R Grace & Co | 4,995 | ||||||||
40,509 | Wacker Chemie AG. | 5,763 | ||||||||
575,213 | *,e | Wallbridge Mining Co Ltd | 279 | |||||||
168,696 | Wanhua Chemical Group Co Ltd | 2,734 | ||||||||
81,189 | Warrior Met Coal, Inc | 1,391 | ||||||||
7,568,400 | Waskita Beton Precast Tbk PT | 111 | ||||||||
31,789 | Weihai Guangwei Composites Co Ltd | 338 | ||||||||
144,457 | * | Wesdome Gold Mines Ltd | 959 | |||||||
893,257 | * | West African Resources Ltd | 522 | |||||||
1,606,491 | West China Cement Ltd | 275 | ||||||||
77,340 | e | West Fraser Timber Co Ltd | 5,564 | |||||||
321,510 | Western Areas NL | 503 | ||||||||
423,569 | * | Westgold Resources Ltd | 644 | |||||||
65,509 | Westlake Chemical Corp | 5,817 | ||||||||
351,516 | WestRock Co | 18,296 | ||||||||
456,286 | Wheaton Precious Metals Corp | 17,428 | ||||||||
3,984,757 | Wienerberger AG. | 145,689 | ||||||||
34,055 | Winpak Ltd | 1,221 | ||||||||
55,809 | Worthington Industries, Inc | 3,744 | ||||||||
84,215 | Xiamen Tungsten Co Ltd | 237 | ||||||||
147,607 | Yamama Cement Co | 1,306 | ||||||||
870,213 | Yamana Gold, Inc | 3,781 | ||||||||
40,105 | Yamato Kogyo Co Ltd | 1,193 | ||||||||
59,425 | Yanbu Cement Co | 684 | ||||||||
104,874 | Yanbu National Petrochemical Co | 1,937 | ||||||||
150,735 | e | Yara International ASA | 7,852 | |||||||
245,974 | Yeun Chyang Industrial Co Ltd | 232 | ||||||||
811,220 | * | Yieh Phui Enterprise | 380 | |||||||
179,323 | Yintai Gold Co Ltd | 245 | ||||||||
22,255 | Yodogawa Steel Works Ltd | 494 | ||||||||
7,496 | Youlchon Chemical Co Ltd | 135 | ||||||||
299 | Young Poong Corp | 154 | ||||||||
231,000 | *,†,e | Youyuan International Holdings Ltd | 0 | ^ | ||||||
899,849 | Yuen Foong Yu Paper Manufacturing Co Ltd | 993 | ||||||||
351,936 | Yule Catto & Co plc | 2,251 | ||||||||
19,641 | Yunnan Energy New Material Co Ltd | 337 | ||||||||
1,082,916 | Zeon Corp | 17,348 | ||||||||
895,080 | Zhaojin Mining Industry Co Ltd | 818 | ||||||||
61,353 | * | Zhejiang Huayou Cobalt Co Ltd | 650 | |||||||
180,000 | Zhejiang Juhua Co Ltd | 254 | ||||||||
226,518 | Zhejiang Longsheng Group Co Ltd | 502 | ||||||||
205,496 | Zhongjin Gold Corp Ltd | 263 | ||||||||
25,005 | Zignago Vetro S.p.A. | 475 | ||||||||
5,099,232 | Zijin Mining Group Co Ltd | 6,306 | ||||||||
1,046,816 | Zijin Mining Group Co Ltd (Class A) | 1,554 | ||||||||
TOTAL MATERIALS | 6,139,877 | |||||||||
MEDIA & ENTERTAINMENT - 7.5% | ||||||||||
1,912,690 | Activision Blizzard, Inc | 177,880 | ||||||||
16,513 | Addcn Technology Co Ltd | 139 | ||||||||
200,504 | * | Adevinta ASA | 2,954 |
108 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
2,034,607 | *,e | Advantage Solutions, Inc | $ | 24,029 | ||||||
8,787 | * | Affle India Ltd | 659 | |||||||
6,070 | AfreecaTV Co Ltd | 423 | ||||||||
7,000 | Akatsuki, Inc | 284 | ||||||||
5,401,173 | * | Alibaba Pictures Group Ltd | 705 | |||||||
599,416 | * | Alphabet, Inc (Class A) | 1,236,307 | |||||||
802,391 | * | Alphabet, Inc (Class C) | 1,659,850 | |||||||
384,665 | * | Altice USA, Inc | 12,513 | |||||||
558,222 | *,e | AMC Entertainment Holdings, Inc | 5,699 | |||||||
38,698 | * | AMC Networks, Inc | 2,057 | |||||||
19,040 | Amuse, Inc | 439 | ||||||||
1,562 | APG SGA S.A. | 361 | ||||||||
147,636 | Arnoldo Mondadori Editore S.p.A. | 270 | ||||||||
413,708 | Ascential plc | 1,921 | ||||||||
563,700 | Astro Malaysia Holdings BHD | 131 | ||||||||
77,212 | Atresmedia Corp de Medios de Comunicacion S.A. | 319 | ||||||||
2,604,688 | *,g | Auto Trader Group plc | 19,915 | |||||||
23,323 | e | Autohome, Inc (ADR) | 2,175 | |||||||
37,859 | e | Avex Group Holdings, Inc | 468 | |||||||
635,299 | * | Baidu, Inc (ADR) | 138,209 | |||||||
80,157 | Beijing Enlight Media Co Ltd | 147 | ||||||||
39,187 | Beijing Kunlun Tech Co Ltd | 143 | ||||||||
7,300 | *,e | Bengo4.com, Inc | 576 | |||||||
337,700 | *,e | Bilibili, Inc (ADR) | 36,154 | |||||||
1,125,083 | Bollore | 5,430 | ||||||||
410,586 | *,e | Borussia Dortmund GmbH & Co KGaA | 2,614 | |||||||
21,113 | * | Boston Omaha Corp | 624 | |||||||
7,000 | *,e | Bushiroad, Inc | 187 | |||||||
8,597 | Cable One, Inc | 15,718 | ||||||||
143,200 | Capcom Co Ltd | 4,658 | ||||||||
33,393 | * | Cardlytics, Inc | 3,663 | |||||||
265,401 | * | Cargurus, Inc | 6,324 | |||||||
107,971 | * | Cars.com, Inc | 1,399 | |||||||
514,122 | carsales.com Ltd | 6,992 | ||||||||
261,000 | *,g | Cathay Media And Education Group, Inc | 234 | |||||||
65,181 | * | CD Projekt Red S.A. | 3,153 | |||||||
317,011 | * | Charter Communications, Inc | 195,602 | |||||||
25,959 | Cheil Communications, Inc | 489 | ||||||||
161,865 | *,† | Chennai Super Kings Cricket Ltd | 13 | |||||||
11,385 | China Film Co Ltd | 25 | ||||||||
126,958 | *,e,g | China Literature Ltd | 1,263 | |||||||
6,200 | China South Publishing & Media Group Co Ltd | 10 | ||||||||
163,987 | *,e | Cinemark Holdings, Inc | 3,347 | |||||||
65,868 | *,e | Cineplex Galaxy Income Fund | 624 | |||||||
1,059,624 | Cineworld Group plc | 1,409 | ||||||||
17,495 | * | CJ CGV Co Ltd | 436 | |||||||
356,000 | CMGE Technology Group Ltd | 135 | ||||||||
16,502 | Cogeco Communications, Inc | 1,549 | ||||||||
5,538 | Cogeco, Inc | 427 | ||||||||
49,918 | * | COLOPL, Inc | 377 | |||||||
6,815 | Com2uSCorp | 1,020 | ||||||||
13,072,329 | Comcast Corp (Class A) | 707,344 | ||||||||
82,016 | * | comScore, Inc | 300 | |||||||
66,700 | * | COOKPAD, Inc | 189 | |||||||
728,479 | Corus Entertainment, Inc | 3,316 | ||||||||
269,376 | CTS Eventim AG. | 15,643 |
109 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
467,240 | CyberAgent, Inc | $ | 8,434 | |||||||
104,969 | Cyfrowy Polsat S.A. | 785 | ||||||||
39,831 | Daiichikosho Co Ltd | 1,547 | ||||||||
1,068 | * | Daily Journal Corp | 338 | |||||||
163,955 | e | Daily Mail & General Trust plc | 2,052 | |||||||
181,811 | *,e | Dena Co Ltd | 3,556 | |||||||
177,983 | Dentsu, Inc | 5,729 | ||||||||
79,501 | * | DHI Group, Inc | 266 | |||||||
25,764 | Dip Corp | 678 | ||||||||
211,437 | *,e | Discovery, Inc (Class A) | 9,189 | |||||||
420,964 | * | Discovery, Inc (Class C) | 15,529 | |||||||
367,710 | * | DISH Network Corp (Class A) | 13,311 | |||||||
262,707 | * | Domain Holdings Australia Ltd | 842 | |||||||
340,264 | * | DouYu International Holdings Ltd (ADR) | 3,542 | |||||||
10,514 | Echo Marketing, Inc | 245 | ||||||||
635,582 | Electronic Arts, Inc | 86,039 | ||||||||
338,920 | * | Embracer Group AB | 9,311 | |||||||
41,276 | * | Emerald Holding, Inc | 228 | |||||||
215,350 | * | Entercom Communications Corp (Class A) | 1,131 | |||||||
421,437 | Entravision Communications Corp (Class A) | 1,703 | ||||||||
260,096 | * | Eros STX Global Corp | 471 | |||||||
111,723 | Euromoney Institutional Investor plc | 1,469 | ||||||||
181,003 | e | Eutelsat Communications | 2,202 | |||||||
48,318 | *,e | Eventbrite Inc | 1,071 | |||||||
53,952 | * | EverQuote Inc | 1,958 | |||||||
170,947 | EW Scripps Co (Class A) | 3,294 | ||||||||
5,162,808 | * | Facebook, Inc | 1,520,602 | |||||||
30,429 | FAN Communications, Inc | 113 | ||||||||
22,478 | * | Fenerbahce Futbol AS | 83 | |||||||
56,137 | * | Fluent, Inc | 230 | |||||||
835,707 | Focus Media Information Technology Co Ltd | 1,189 | ||||||||
453,626 | Fox Corp (Class A) | 16,380 | ||||||||
215,597 | Fox Corp (Class B) | 7,531 | ||||||||
20,227 | * | Frontier Developments plc | 758 | |||||||
50,300 | Fuji Television Network, Inc | 617 | ||||||||
447,352 | Future plc | 11,811 | ||||||||
17,100 | *,e | GA Technologies Co Ltd | 342 | |||||||
30,448 | * | Gaia, Inc | 362 | |||||||
41,548 | Gakken Co Ltd | 548 | ||||||||
110,691 | *,e | Gannett Co, Inc | 596 | |||||||
2,070 | G-bits Network Technology Xiamen Co Ltd | 118 | ||||||||
36,365 | Giant Network Group Co Ltd | 81 | ||||||||
468,400 | *,e | giftee, Inc | 14,852 | |||||||
490,201 | * | Glu Mobile, Inc | 6,118 | |||||||
216,709 | Gray Television, Inc | 3,987 | ||||||||
123,150 | Gree, Inc | 624 | ||||||||
2,115,529 | * | Grupo Televisa S.A. | 3,765 | |||||||
4,944,977 | * | Grupo Televisa SAB (ADR) | 43,812 | |||||||
107,643 | * | GungHo Online Entertainment Inc | 2,133 | |||||||
27,394 | * | Gurunavi, Inc | 153 | |||||||
136,937 | Hakuhodo DY Holdings, Inc | 2,287 | ||||||||
26,599 | * | Hemisphere Media Group, Inc | 310 | |||||||
39,500 | *,e | Heroz, Inc | 1,066 | |||||||
252,000 | Homeland Interactive Technology Ltd | 161 | ||||||||
254,630 | * | HT&E Ltd | 337 | |||||||
3,491,794 | *,e | HUYA, Inc (ADR) | 68,020 |
110 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
30,298 | Hyundai Hy Communications & Network Co | $ | 129 | |||||||
355,470 | * | IAC/InterActive Corp | 76,892 | |||||||
3,464,488 | * | iClick Interactive Asia Group Ltd (ADR) | 40,777 | |||||||
361,600 | *,e,g | iDreamSky Technology Holdings Ltd | 174 | |||||||
828,000 | IGG, Inc | 1,070 | ||||||||
393,128 | * | iHeartMedia, Inc | 7,135 | |||||||
89,500 | g | IMAX China Holding, Inc | 199 | |||||||
75,974 | * | Imax Corp | 1,527 | |||||||
69,910 | * | Info Edge India Ltd | 4,109 | |||||||
1,417,694 | Informa plc | 10,946 | ||||||||
6,757 | Innocean Worldwide, Inc | 368 | ||||||||
33,099 | * | Inox Leisure Ltd | 129 | |||||||
45,854 | International Games System Co Ltd | 1,224 | ||||||||
672,152 | Interpublic Group of Cos, Inc | 19,627 | ||||||||
39,621 | IPSOS | 1,495 | ||||||||
237,455 | *,e | IQIYI, Inc (ADR) | 3,946 | |||||||
9,900 | ITmedia, Inc | 167 | ||||||||
8,256 | * | Itokuro, Inc | 91 | |||||||
3,712,456 | ITV plc | 6,146 | ||||||||
79,973 | JC Decaux S.A. | 2,016 | ||||||||
4,185 | * | Jcontentree Corp | 189 | |||||||
59,477 | John Wiley & Sons, Inc (Class A) | 3,224 | ||||||||
22,816 | e | JOYY, Inc (ADR) | 2,139 | |||||||
25,895 | * | Just Dial Ltd | 307 | |||||||
563,610 | *,e | Juventus Football Club S.p.A. | 519 | |||||||
19,065 | JYP Entertainment Corp | 602 | ||||||||
50,862 | Kadokawa Dwango Corp | 1,980 | ||||||||
63,227 | * | Kahoot! AS. | 710 | |||||||
76,614 | Kakaku.com, Inc | 2,097 | ||||||||
22,414 | Kakao Corp | 9,893 | ||||||||
27,900 | * | Kamakura Shinsho Ltd | 323 | |||||||
14,571 | e | Kinepolis Group NV | 755 | |||||||
36,184 | * | KLab, Inc | 264 | |||||||
26,190 | Koei Tecmo Holdings Co Ltd | 1,179 | ||||||||
95,357 | Konami Corp | 5,693 | ||||||||
14,577 | KT Skylife Co Ltd | 111 | ||||||||
729,300 | *,g | Kuaishou Technology | 25,329 | |||||||
53,022 | e | Lagardere S.C.A. | 1,392 | |||||||
438,659 | Leo Group Co Ltd | 197 | ||||||||
10,573 | * | Liberty Braves Group (Class A) | 301 | |||||||
105,882 | * | Liberty Braves Group (Class C) | 2,946 | |||||||
32,978 | * | Liberty Broadband Corp (Class A) | 4,787 | |||||||
223,978 | * | Liberty Broadband Corp (Class C) | 33,630 | |||||||
34,498 | * | Liberty Media Group (Class A) | 1,318 | |||||||
342,657 | * | Liberty Media Group (Class C) | 14,834 | |||||||
113,785 | * | Liberty SiriusXM Group (Class A) | 5,016 | |||||||
232,961 | * | Liberty SiriusXM Group (Class C) | 10,276 | |||||||
114,437 | * | Liberty TripAdvisor Holdings, Inc | 730 | |||||||
75,308 | * | LIFULL Co Ltd | 281 | |||||||
330,494 | *,e | Lions Gate Entertainment Corp (Class A) | 4,941 | |||||||
160,584 | * | Lions Gate Entertainment Corp (Class B) | 2,072 | |||||||
225,181 | * | Live Nation, Inc | 19,062 | |||||||
521,623 | *,e | LiveXLive Media, Inc | 2,264 | |||||||
23,151 | Loral Space & Communications, Inc | 872 | ||||||||
39,694 | M6-Metropole Television | 848 | ||||||||
25,680 | * | Madison Square Garden Co | 4,609 |
111 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
25,311 | * | Madison Square Garden Entertainment Corp | $ | 2,070 | ||||||
1,398,169 | * | Mail.Ru Group Ltd | 32,018 | |||||||
491,300 | Major Cineplex Group PCL (Foreign) | 353 | ||||||||
40,822 | Mango Excellent Media Co Ltd | 364 | ||||||||
36,169 | *,e | Marcus Corp | 723 | |||||||
30,958 | Marvelous, Inc | 241 | ||||||||
1,678,793 | * | Match Group, Inc | 230,633 | |||||||
3,483,198 | * | Media Nusantara Citra Tbk PT | 229 | |||||||
12,789 | * | MediaAlpha, Inc | 453 | |||||||
499,057 | * | Mediaset Espana Comunicacion SA | 2,964 | |||||||
276,894 | *,e | Mediaset S.p.A. | 796 | |||||||
258,699 | Megacable Holdings SAB de C.V. | 927 | ||||||||
1,646,000 | *,g | Meitu, Inc | 530 | |||||||
108,824 | * | Meredith Corp | 3,241 | |||||||
42,690 | e | Mixi Inc | 1,070 | |||||||
375,697 | *,g | Mobvista, Inc | 284 | |||||||
96,442 | * | Modern Times Group AB (B Shares) | 1,398 | |||||||
62,115 | Momo, Inc (ADR) | 916 | ||||||||
53,180 | *,e | MSG Networks, Inc | 800 | |||||||
21,100 | MTI Ltd | 154 | ||||||||
174,668 | MultiChoice Group Ltd | 1,521 | ||||||||
65,779 | NanJi E-Commerce Co Ltd | 92 | ||||||||
109,970 | National CineMedia, Inc | 508 | ||||||||
48,142 | Naver Corp | 16,118 | ||||||||
6,396 | NCsoft | 4,944 | ||||||||
9,643 | * | Neowiz | 200 | |||||||
174,634 | NetDragon Websoft, Inc | 447 | ||||||||
162,819 | e | NetEase, Inc | 16,813 | |||||||
876,860 | * | Netflix, Inc | 457,423 | |||||||
8,387 | g | Netmarble Corp | 960 | |||||||
4,141 | New Work SE | 1,076 | ||||||||
227,127 | e | New York Times Co (Class A) | 11,497 | |||||||
1,231,969 | News Corp (Class A) | 31,329 | ||||||||
171,975 | News Corp (Class B) | 4,035 | ||||||||
294,060 | Nexon Co Ltd | 9,542 | ||||||||
66,059 | Nexstar Media Group Inc | 9,277 | ||||||||
7,253 | * | NHN Corp | 466 | |||||||
1,519,344 | Nine Entertainment Co Holdings Ltd | 3,211 | ||||||||
225,330 | Nintendo Co Ltd | 127,004 | ||||||||
56,600 | Nippon Television Network Corp | 744 | ||||||||
75,230 | Nordic Entertainment Group AB | 3,345 | ||||||||
288,768 | Omnicom Group, Inc | 21,412 | ||||||||
551,396 | * | oOh!media Ltd | 734 | |||||||
17,400 | OPT, Inc | 316 | ||||||||
99,796 | Oriental Pearl Group Co Ltd | 146 | ||||||||
109,805 | Paradox Interactive AB | 2,477 | ||||||||
2,244 | * | Pearl Abyss Corp | 613 | |||||||
633,468 | Pearson plc | 6,755 | ||||||||
36,434 | Perfect World Co Ltd | 110 | ||||||||
640,830 | * | Pinterest, Inc | 47,441 | |||||||
1,523,405 | Plan B Media PCL | 357 | ||||||||
106,911 | * | Playtika Holding Corp | 2,909 | |||||||
1,055 | PlayWay S.A. | 146 | ||||||||
105,100 | *,e | PR Times, Inc | 3,376 | |||||||
244,140 | * | Promotora de Informaciones S.A. | 279 | |||||||
223,313 | ProSiebenSat. Media AG. | 4,561 |
112 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
61,008 | Proto Corp | $ | 647 | |||||||
182,423 | Publicis Groupe S.A. | 11,125 | ||||||||
34,860 | * | PVR Ltd | 588 | |||||||
157,029 | Quebecor, Inc | 4,216 | ||||||||
108,286 | * | QuinStreet, Inc | 2,198 | |||||||
51,914 | *,e | Qutoutiao, Inc (ADR) | 119 | |||||||
86,504 | g | RAI Way S.p.A | 488 | |||||||
44,242 | REA Group Ltd | 4,788 | ||||||||
1,571,723 | Rightmove plc | 12,612 | ||||||||
185,752 | * | Roku, Inc | 60,512 | |||||||
50,600 | e,g | Rovio Entertainment Oyj | 394 | |||||||
22,453 | * | RPA Holdings, Inc | 132 | |||||||
339,400 | * | RS PCL | 316 | |||||||
273,152 | * | S4 Capital plc | 1,905 | |||||||
2,573 | *,e | Saga Communications, Inc | 56 | |||||||
74,365 | Sanoma-WSOY Oyj | 1,249 | ||||||||
27,448 | * | Saudi Research & Marketing Group | 570 | |||||||
107,490 | Schibsted ASA | 4,518 | ||||||||
82,408 | Schibsted ASA (B Shares) | 2,954 | ||||||||
44,195 | Scholastic Corp | 1,331 | ||||||||
283,160 | g | Scout24 AG. | 21,481 | |||||||
185,920 | * | Sea Ltd (ADR) | 41,503 | |||||||
463,012 | * | Seek Ltd | 10,092 | |||||||
2,312,600 | Septeni Holdings Co Ltd | 10,205 | ||||||||
356,397 | SES S.A. | 2,827 | ||||||||
424,241 | Shaw Communications, Inc (B Shares) | 11,032 | ||||||||
9,001 | * | Shochiku Co Ltd | 1,118 | |||||||
69,219 | e | Sinclair Broadcast Group, Inc (Class A) | 2,025 | |||||||
1,802,500 | e | Singapore Press Holdings Ltd | 2,054 | |||||||
1,635,517 | e | Sirius XM Holdings, Inc | 9,960 | |||||||
483,258 | Sky Perfect Jsat Corp | 2,151 | ||||||||
14,103 | * | SM Entertainment Co | 370 | |||||||
617,600 | *,†,e | SMI Holdings Group Ltd | 1 | |||||||
45,797 | Smiles Fidelidade S.A. | 173 | ||||||||
210,645 | * | Snap, Inc | 11,015 | |||||||
47,454 | e | Societe Television Francaise 1 | 432 | |||||||
47,540 | Soft-World International Corp | 198 | ||||||||
22,341 | * | Sohu.com Ltd (ADR) | 351 | |||||||
296,322 | * | Southern Cross Media Group | 469 | |||||||
135,856 | *,e | So-Young International, Inc (ADR) | 1,341 | |||||||
208,756 | * | Spotify Technology S.A. | 55,936 | |||||||
40,700 | Square Enix Co Ltd | 2,264 | ||||||||
303,260 | * | Stillfront Group AB | 2,803 | |||||||
36,391 | * | Storytel AB | 966 | |||||||
29,134 | Stroer Out-of-Home Media AG. | 2,374 | ||||||||
12,814,300 | * | Surya Citra Media Tbk PT | 1,503 | |||||||
676,596 | * | Take-Two Interactive Software, Inc | 119,554 | |||||||
3,034 | * | Tamedia AG. | 243 | |||||||
125,573 | * | Team17 Group plc | 1,393 | |||||||
80,117 | * | TechTarget, Inc | 5,564 | |||||||
553,634 | TEGNA, Inc | 10,425 | ||||||||
46,448 | e | Telenet Group Holding NV | 1,883 | |||||||
569,862 | h | Television Broadcasts Ltd | 593 | |||||||
2,729 | TEN Square Games S.A. | 357 | ||||||||
8,204,759 | Tencent Holdings Ltd | 654,801 | ||||||||
144,497 | *,e | Tencent Music Entertainment (ADR) | 2,961 |
113 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
8,400 | e | Toei Animation Co Ltd | $ | 901 | ||||||
5,684 | Toei Co Ltd | 1,228 | ||||||||
48,845 | Toho Co Ltd | 1,985 | ||||||||
36,600 | Tokyo Broadcasting System, Inc | 720 | ||||||||
131,200 | * | Tongdao Liepin Group | 370 | |||||||
23,554 | * | Tribune Publishing Co | 424 | |||||||
142,169 | * | TripAdvisor, Inc | 7,647 | |||||||
159,603 | * | TrueCar, Inc | 764 | |||||||
24,551 | TV Asahi Corp | 463 | ||||||||
6,500 | TV Tokyo Corp | 140 | ||||||||
379,786 | * | TV18 Broadcast Ltd | 150 | |||||||
1,689,593 | * | Twitter, Inc | 107,509 | |||||||
251,060 | * | Ubisoft Entertainment | 19,082 | |||||||
10,900 | *,e | UUUM Co Ltd | 182 | |||||||
17,458 | ValueCommerce Co Ltd | 569 | ||||||||
32,335 | * | Vector, Inc | 380 | |||||||
2,738,500 | VGI PCL | 637 | ||||||||
13,930 | n | ViacomCBS, Inc (Class A) | 657 | |||||||
781,836 | e,n | ViacomCBS, Inc (Class B) | 35,261 | |||||||
864,621 | Vivendi Universal S.A. | 28,380 | ||||||||
4,150,063 | * | Walt Disney Co | 765,770 | |||||||
16,176 | * | Webzen, Inc | 595 | |||||||
23,226 | *,e | Weibo Corp (ADR) | 1,172 | |||||||
6,898 | WeMade Entertainment Co Ltd | 367 | ||||||||
287,988 | *,e | WideOpenWest, Inc | 3,914 | |||||||
73,591 | e | World Wrestling Entertainment, Inc (Class A) | 3,993 | |||||||
1,400 | Wowow, Inc | 36 | ||||||||
1,536,047 | WPP plc | 19,575 | ||||||||
57,323 | Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd | 192 | ||||||||
68,600 | * | XD, Inc | 418 | |||||||
866,267 | * | Yandex NV | 55,493 | |||||||
223,524 | * | Yelp, Inc | 8,717 | |||||||
7,671 | * | YG Entertainment, Inc | 303 | |||||||
512,840 | YouGov plc | 7,088 | ||||||||
2,220,039 | Z Holdings Corp | 11,074 | ||||||||
356,127 | ZEE Telefilms Ltd | 994 | ||||||||
35,450 | Zenrin Co Ltd | 426 | ||||||||
508,113 | * | Zhejiang Century Huatong Group Co Ltd | 555 | |||||||
63,000 | ZIGExN Co Ltd | 250 | ||||||||
83,807 | * | Zillow Group, Inc (Class A) | 11,011 | |||||||
234,954 | *,e | Zillow Group, Inc (Class C) | 30,459 | |||||||
1,398,037 | * | Zynga, Inc | 14,274 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 9,856,613 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 6.3% | ||||||||||
259,442 | * | 10X Genomics, Inc | 46,959 | |||||||
535,151 | *,g | 3SBio, Inc | 474 | |||||||
5,006 | * | 4D Molecular Therapeutics, Inc | 217 | |||||||
43,178 | *,e | 89bio, Inc | 1,022 | |||||||
33,450 | Aarti Drugs Ltd | 318 | ||||||||
28,806 | *,e | AB Science S.A. | 505 | |||||||
5,459,421 | AbbVie, Inc | 590,819 | ||||||||
220,428 | * | Abcam plc | 4,227 | |||||||
47,437 | *,e | Abeona Therapeutics, Inc | 89 | |||||||
20,552 | * | ABLBio, Inc | 399 |
114 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
510,779 | * | Acadia Pharmaceuticals, Inc | $ | 13,178 | ||||||
84,518 | * | Acceleron Pharma, Inc | 11,461 | |||||||
152,213 | *,e | AcelRx Pharmaceuticals, Inc | 259 | |||||||
124,450 | * | Adaptive Biotechnologies Corp | 5,010 | |||||||
39,398 | Adcock Ingram Holdings Ltd | 118 | ||||||||
227,000 | * | Adimmune Corp | 454 | |||||||
721,798 | *,e | ADMA Biologics, Inc | 1,270 | |||||||
173,592 | * | Adverum Biotechnologies, Inc | 1,712 | |||||||
29,721 | * | Aeglea BioTherapeutics, Inc | 235 | |||||||
90,988 | *,e | Aerie Pharmaceuticals, Inc | 1,626 | |||||||
218,328 | * | Affimed NV | 1,727 | |||||||
275,021 | *,e | Agenus, Inc | 748 | |||||||
53,814 | *,e | Agile Therapeutics, Inc | 112 | |||||||
70,637 | Agilent Technologies, Inc | 8,981 | ||||||||
96,365 | *,e | Agios Pharmaceuticals, Inc | 4,976 | |||||||
19,335 | Ajanta Pharma Ltd | 475 | ||||||||
102,754 | * | Akebia Therapeutics, Inc | 348 | |||||||
11,050 | *,e | Akero Therapeutics, Inc | 321 | |||||||
17,329 | *,e | Akouos, Inc | 240 | |||||||
15,436 | * | Albireo Pharma, Inc | 544 | |||||||
75,281 | *,†,e | Alder Biopharmaceuticals Inc | 66 | |||||||
73,805 | *,e | Alector, Inc | 1,486 | |||||||
45,095 | * | Alembic Pharmaceuticals Ltd | 596 | |||||||
249,439 | * | Alexion Pharmaceuticals, Inc | 38,142 | |||||||
6,966 | *,e | Aligos Therapeutics, Inc | 158 | |||||||
6,741 | * | ALK-Abello AS | 2,560 | |||||||
721,496 | * | Alkermes plc | 13,478 | |||||||
37,272 | * | Allakos, Inc | 4,278 | |||||||
507,032 | Alliance Pharma plc | 657 | ||||||||
68,637 | * | Allogene Therapeutics, Inc | 2,423 | |||||||
27,097 | *,e | Allovir, Inc | 634 | |||||||
73,674 | Almirall S.A. | 1,117 | ||||||||
184,438 | * | Alnylam Pharmaceuticals, Inc | 26,041 | |||||||
10,637 | * | Alteogen, Inc | 846 | |||||||
38,560 | *,e | ALX Oncology Holdings, Inc | 2,843 | |||||||
599,440 | Amgen, Inc | 149,147 | ||||||||
10,710 | * | Amicogen, Inc | 360 | |||||||
753,978 | * | Amicus Therapeutics, Inc | 7,449 | |||||||
1,020,985 | * | Amneal Pharmaceuticals, Inc | 6,871 | |||||||
60,764 | * | Amphastar Pharmaceuticals, Inc | 1,113 | |||||||
81,474 | * | AnaptysBio, Inc | 1,756 | |||||||
90,331 | *,e | Anavex Life Sciences Corp | 1,350 | |||||||
123,072 | *,e | AnGes MG, Inc | 1,191 | |||||||
3,362 | * | Angion Biomedica Corp | 61 | |||||||
16,655 | *,e | ANI Pharmaceuticals, Inc | 602 | |||||||
21,929 | * | Anika Therapeutics, Inc | 894 | |||||||
24,784 | *,e | Annexon, Inc | 690 | |||||||
4,695 | * | Anterogen Co Ltd | 204 | |||||||
1,287,120 | *,† | Anxin-China Holdings Ltd | 2 | |||||||
75,928 | * | Apellis Pharmaceuticals, Inc | 3,258 | |||||||
36,271 | Apeloa Pharmaceutical Co Ltd | 158 | ||||||||
286,413 | *,e | Aphria, Inc | 5,262 | |||||||
49,815 | *,e | Applied Genetic Technologies Corp | 253 | |||||||
18,848 | * | Applied Molecular Transport, Inc | 830 | |||||||
10,989 | *,e | Applied Therapeutics, Inc | 206 | |||||||
5,603 | *,e | Aprea Therapeutics, Inc | 29 |
115 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
61,052 | *,e | Aptinyx, Inc | $ | 183 | ||||||
183,799 | *,e | Aquestive Therapeutics, Inc | 956 | |||||||
9,590 | *,e | Aravive Inc | 63 | |||||||
19,126 | *,e | Arcturus Therapeutics Holdings, Inc | 790 | |||||||
48,648 | * | Arcus Biosciences, Inc | 1,366 | |||||||
118,704 | *,e | Arcutis Biotherapeutics, Inc | 3,434 | |||||||
146,407 | * | Ardelyx, Inc | 969 | |||||||
142,607 | * | Arena Pharmaceuticals, Inc | 9,896 | |||||||
67,939 | * | Argenx SE | 18,681 | |||||||
11,962 | * | Argenx SE | 3,288 | |||||||
181,854 | *,e | Arrowhead Pharmaceuticals Inc | 12,059 | |||||||
112,614 | * | Arvinas, Inc | 7,444 | |||||||
272,000 | *,g | Ascletis Pharma, Inc | 98 | |||||||
20,596 | ASKA Pharmaceutical Co Ltd | 275 | ||||||||
149,981 | * | Aspen Pharmacare Holdings Ltd | 1,465 | |||||||
36,914 | * | Assembly Biosciences, Inc | 170 | |||||||
1,085,984 | Astellas Pharma, Inc | 16,729 | ||||||||
3,627 | AstraZeneca Pharma India Ltd | 150 | ||||||||
4,048,987 | AstraZeneca plc | 404,123 | ||||||||
1,298,971 | e | AstraZeneca plc (ADR) | 64,585 | |||||||
6,016 | Asymchem Laboratories Tianjin Co Ltd | 266 | ||||||||
344,776 | * | Atara Biotherapeutics, Inc | 4,951 | |||||||
12,883 | * | Atea Pharmaceuticals, Inc | 796 | |||||||
49,162 | *,e | Athenex, Inc | 211 | |||||||
143,572 | *,e | Athersys, Inc | 258 | |||||||
9,187 | * | Athira Pharma, Inc | 169 | |||||||
37,689 | *,e | Atreca, Inc | 578 | |||||||
112,152 | *,e | Aurinia Pharmaceuticals, Inc | 1,458 | |||||||
544,393 | Aurobindo Pharma Ltd | 6,579 | ||||||||
231,211 | *,e | Aurora Cannabis, Inc | 2,151 | |||||||
1,084,110 | * | Avacta Group plc | 3,288 | |||||||
3,537,562 | * | Avantor, Inc | 102,342 | |||||||
5,456 | *,e | Avenue Therapeutics, Inc | 33 | |||||||
18,243 | *,e | AVEO Pharmaceuticals, Inc | 134 | |||||||
500,082 | *,e | Avid Bioservices, Inc | 9,117 | |||||||
23,866 | *,e | Avidity Biosciences, Inc | 521 | |||||||
25,291 | * | Avrobio, Inc | 321 | |||||||
15,938 | *,e | Axcella Health, Inc | 76 | |||||||
198,877 | * | Axsome Therapeutics, Inc | 11,260 | |||||||
237,935 | *,e | Aytu BioScience, Inc | 1,808 | |||||||
1,353 | * | Aziyo Biologics, Inc | 19 | |||||||
5,433 | Bachem Holding AG. | 2,326 | ||||||||
11,894 | *,e | Basilea Pharmaceutica | 584 | |||||||
291,096 | * | Bausch Health Cos, Inc | 9,235 | |||||||
59,575 | *,e | Bavarian Nordic AS | 2,686 | |||||||
1,383,199 | Bayer AG. | 87,657 | ||||||||
44,034 | *,e | Beam Therapeutics, Inc | 3,524 | |||||||
25,858 | * | BeiGene Ltd (ADR) | 9,001 | |||||||
35,391 | Beijing Tiantan Biological Products Corp Ltd | 177 | ||||||||
190,000 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 260 | ||||||||
38,388 | *,e | Berkeley Lights, Inc | 1,928 | |||||||
6,761 | Betta Pharmaceuticals Co Ltd | 110 | ||||||||
102,287 | *,e | Beyondspring Inc | 1,132 | |||||||
10,620 | BGI Genomics Co Ltd | 200 | ||||||||
27,156 | * | Binex Co Ltd | 614 | |||||||
37,664 | g | BioArctic AB | 392 |
116 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
9,603 | * | BioAtla, Inc | $ | 488 | ||||||
161,693 | * | Biocon Ltd | 906 | |||||||
461,509 | *,e | BioCryst Pharmaceuticals, Inc | 4,694 | |||||||
578,886 | * | BioDelivery Sciences International, Inc | 2,263 | |||||||
17,894 | Biogaia AB (B Shares) | 840 | ||||||||
239,738 | * | Biogen, Inc | 67,067 | |||||||
78,651 | * | Biohaven Pharmaceutical Holding Co Ltd | 5,376 | |||||||
439,620 | * | BioMarin Pharmaceutical, Inc | 33,196 | |||||||
13,830 | * | Bioneer Corp | 199 | |||||||
1 | * | BioNTech SE (ADR) | 0 | ^ | ||||||
21,696 | * | Bio-Rad Laboratories, Inc (Class A) | 12,392 | |||||||
64,495 | Biotage AB | 1,137 | ||||||||
24,027 | Bio-Techne Corp | 9,177 | ||||||||
15,645 | *,e | Bioxcel Therapeutics Inc | 675 | |||||||
12,647 | *,e | Black Diamond Therapeutics, Inc | 307 | |||||||
114,326 | * | Bluebird Bio, Inc | 3,447 | |||||||
75,313 | * | Blueprint Medicines Corp | 7,323 | |||||||
5,035 | Boiron S.A. | 211 | ||||||||
8,231 | *,e | Bolt Biotherapeutics, Inc | 271 | |||||||
51,293 | *,e,g | BoneSupport Holding AB | 352 | |||||||
17,350 | Boryung Pharmaceutical Co Ltd | 320 | ||||||||
23,647 | *,e | BrainStorm Cell Therapeutics, Inc | 91 | |||||||
107,836 | *,e | Bridgebio Pharma, Inc | 6,643 | |||||||
4,099,723 | Bristol-Myers Squibb Co | 258,816 | ||||||||
28,889 | Bruker BioSciences Corp | 1,857 | ||||||||
27,572 | Bukwang Pharmaceutical Co Ltd | 577 | ||||||||
71,156 | *,e | C4 Therapeutics, Inc | 2,632 | |||||||
41,527 | *,e | Cabaletta Bio, Inc | 461 | |||||||
49,785 | * | Calithera Biosciences, Inc | 120 | |||||||
29,479 | *,e | Calliditas Therapeutics AB | 411 | |||||||
11,271 | *,e | Calyxt, Inc | 68 | |||||||
28,197 | * | Camurus AB | 673 | |||||||
203,759 | *,e | Canopy Growth Corp (Toronto) | 6,544 | |||||||
28,475 | *,g | CanSino Biologics, Inc | 1,080 | |||||||
92,875 | *,e | Cantargia AB | 329 | |||||||
215,103 | *,e | Cara Therapeutics, Inc | 4,670 | |||||||
161,860 | * | CareDx, Inc | 11,021 | |||||||
2,312 | Caregen Co Ltd | 134 | ||||||||
90,864 | * | CASI Pharmaceuticals, Inc | 218 | |||||||
141,219 | *,e | Cassava Sciences, Inc | 6,348 | |||||||
27,495 | *,e | Catabasis Pharmaceuticals, Inc | 79 | |||||||
752,053 | * | Catalent, Inc | 79,199 | |||||||
60,870 | * | Catalyst Biosciences, Inc | 307 | |||||||
234,882 | * | Catalyst Pharmaceuticals, Inc | 1,083 | |||||||
42,357 | * | Cellectis S.A. | 841 | |||||||
25,673 | *,e | CELLINK AB | 1,103 | |||||||
9,356 | * | Cellivery Therapeutics, Inc | 1,057 | |||||||
2,000 | * | CellSource Co Ltd | 220 | |||||||
6,807 | * | Celltrion Pharm Inc | 908 | |||||||
83,119 | * | Celltrion, Inc | 23,956 | |||||||
25,603 | *,e | CEL-SCI Corp | 389 | |||||||
242,765 | Center Laboratories, Inc | 583 | ||||||||
15,339 | * | Centogene NV | 186 | |||||||
110,890 | *,e | Cerecor Inc | 335 | |||||||
5,806 | *,e | Champions Oncology, Inc | 66 |
117 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
9,714 | Changchun High & New Technology Industry Group, Inc | $ | 674 | |||||||
88,838 | * | Charles River Laboratories International, Inc | 25,748 | |||||||
189,684 | *,e | Charlottes Web Holdings, Inc | 854 | |||||||
7,515 | *,e | Checkmate Pharmaceuticals, Inc | 91 | |||||||
45,111 | *,e | Checkpoint Therapeutics Inc | 142 | |||||||
200,585 | * | ChemoCentryx, Inc | 10,278 | |||||||
44,144 | Chemometec A.S. | 4,175 | ||||||||
20,034 | Chengdu Kanghong Pharmaceutical Group Co Ltd | 90 | ||||||||
39,707 | * | Chiasma, Inc | 124 | |||||||
171,424 | *,e | Chimerix, Inc | 1,653 | |||||||
1,212,000 | e | China Grand Pharmaceutical and Healthcare Holdings Ltd | 962 | |||||||
534,660 | China Medical System Holdings Ltd | 1,062 | ||||||||
646,393 | g | China Resources Pharmaceutical Group Ltd | 404 | |||||||
12,220 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 46 | ||||||||
584,560 | China Shineway Pharmaceutical Group Ltd | 388 | ||||||||
16,247 | *,e | Chinook Therapeutics, Inc | 252 | |||||||
2,011 | Chong Kun Dang Pharm Corp | 185 | ||||||||
5,207 | Chong Kun Dang Pharmaceutical Corp | 639 | ||||||||
37,980 | Chongqing Zhifei Biological Products Co Ltd | 1,006 | ||||||||
9,183 | Choongwae Pharma Corp | 241 | ||||||||
32,052 | *,e | ChromaDex Corp | 299 | |||||||
383,406 | Chugai Pharmaceutical Co Ltd | 15,579 | ||||||||
92,768 | *,e | Cidara Therapeutics, Inc | 247 | |||||||
272,788 | * | Cipla Ltd | 3,048 | |||||||
3,094,000 | e | CK Life Sciences International Holdings, Inc | 328 | |||||||
128,547 | Clinigen Group plc | 1,374 | ||||||||
35,710 | Clinuvel Pharmaceuticals Ltd | 736 | ||||||||
181,796 | *,e | Clovis Oncology, Inc | 1,276 | |||||||
76,893 | * | CMG Pharmaceutical Co Ltd | 298 | |||||||
175,151 | * | Codexis, Inc | 4,009 | |||||||
4,397 | * | Codiak Biosciences, Inc | 66 | |||||||
25,782 | *,e | Cohbar, Inc | 35 | |||||||
156,182 | *,e | Coherus Biosciences, Inc | 2,282 | |||||||
27,250 | * | Collegium Pharmaceutical, Inc | 646 | |||||||
86,597 | *,e | Compugen Ltd | 744 | |||||||
47,767 | * | Concert Pharmaceuticals, Inc | 238 | |||||||
22,847 | * | Constellation Pharmaceuticals, Inc | 534 | |||||||
324,126 | Consun Pharmaceutical Group Ltd | 167 | ||||||||
20,901 | *,e | ContraFect Corp | 100 | |||||||
55,568 | *,e | Corbus Pharmaceuticals Holdings, Inc | 109 | |||||||
110,834 | * | Corcept Therapeutics, Inc | 2,637 | |||||||
121,676 | *,e | CorMedix Inc | 1,216 | |||||||
11,904 | *,e | Cortexyme Inc | 429 | |||||||
8,508 | *,e | COSMO Pharmaceuticals NV | 748 | |||||||
47,907 | * | Crinetics Pharmaceuticals, Inc | 732 | |||||||
33,706 | * | CRISPR Therapeutics AG. | 4,107 | |||||||
204,127 | *,e | Cronos Group, Inc | 1,930 | |||||||
30,902 | * | CrystalGenomics, Inc | 390 | |||||||
376,507 | CSL Ltd | 76,094 | ||||||||
3,552,054 | CSPC Pharmaceutical Group Ltd | 4,319 | ||||||||
549,500 | *,e,g | CStone Pharmaceuticals | 657 | |||||||
21,663 | * | Cue Biopharma, Inc | 264 | |||||||
10,435 | * | Cullinan Oncology, Inc | 435 |
118 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
108,929 | *,e | Cymabay Therapeutics, Inc | $ | 495 | ||||||
105,807 | *,e | Cytokinetics, Inc | 2,461 | |||||||
41,891 | * | CytomX Therapeutics, Inc | 324 | |||||||
95,247 | Da An Gene Co Ltd of Sun Yat-Sen University | 442 | ||||||||
10,755 | Daewon Pharmaceutical Co Ltd | 153 | ||||||||
17,860 | Daewoong Co Ltd | 518 | ||||||||
3,602 | Daewoong Pharmaceutical Co Ltd | 427 | ||||||||
5,974,384 | Daiichi Sankyo Co Ltd | 174,307 | ||||||||
12,201 | Daito Pharmaceutical Co Ltd | 397 | ||||||||
677,419 | Dechra Pharmaceuticals plc | 32,032 | ||||||||
4,477 | * | Decibel Therapeutics, Inc | 51 | |||||||
46,311 | * | Deciphera Pharmaceuticals, Inc | 2,077 | |||||||
88,518 | * | Denali Therapeutics, Inc | 5,054 | |||||||
22,852 | Dermapharm Holding SE | 1,635 | ||||||||
17,541 | *,e | DermTech, Inc | 891 | |||||||
139,758 | * | Dicerna Pharmaceuticals, Inc | 3,574 | |||||||
52,295 | * | Divi S Laboratories Ltd | 2,595 | |||||||
2,505 | Dong-A Pharmaceutical Co Ltd | 239 | ||||||||
3,983 | Dong-A ST Co Ltd | 295 | ||||||||
17,671 | Dong-E-E-Jiao Co Ltd | 102 | ||||||||
18,276 | DongKook Pharmaceutical Co Ltd | 453 | ||||||||
14,841 | * | Dongsung Pharmaceutical Co Ltd | 156 | |||||||
13,513 | Dongwha Pharm Co Ltd | 170 | ||||||||
238,873 | Dr Reddy’s Laboratories Ltd | 14,778 | ||||||||
96,374 | e | Dr Reddys Laboratories Ltd (ADR) | 5,916 | |||||||
270,900 | Duopharma Biotech Bhd | 180 | ||||||||
331,759 | * | Durect Corp | 657 | |||||||
14,916 | *,e | Dyadic International, Inc | 82 | |||||||
170,497 | *,e | Dynavax Technologies Corp | 1,676 | |||||||
10,901 | * | Dyne Therapeutics, Inc | 169 | |||||||
7,780 | * | Eagle Pharmaceuticals, Inc | 325 | |||||||
160,669 | * | Ecofibre Ltd | 147 | |||||||
142,338 | *,e | Editas Medicine, Inc | 5,978 | |||||||
25,796 | * | Eiger BioPharmaceuticals, Inc | 228 | |||||||
447,818 | Eisai Co Ltd | 30,100 | ||||||||
515,094 | * | Elanco Animal Health, Inc | 15,170 | |||||||
1,557,608 | Eli Lilly & Co | 290,992 | ||||||||
20,429 | *,e | Eloxx Pharmaceuticals, Inc | 68 | |||||||
99,819 | * | Emergent Biosolutions, Inc | 9,274 | |||||||
27,797 | *,e | Enanta Pharmaceuticals, Inc | 1,371 | |||||||
270,214 | *,e | Endo International plc | 2,002 | |||||||
9,427 | *,e | Enochian Biosciences Inc | 33 | |||||||
4,914 | * | Enzychem Lifesciences Corp | 531 | |||||||
33,862 | * | Eone Diagnomics Genome Center Co Ltd | 148 | |||||||
93,244 | *,e | Epizyme, Inc | 812 | |||||||
29,600 | EPS Co Ltd | 303 | ||||||||
39,199 | * | Ergomed plc | 648 | |||||||
27,577 | g | Eris Lifesciences Ltd | 229 | |||||||
56,220 | *,e | Esperion Thereapeutics, Inc | 1,577 | |||||||
246,000 | e | Essex Bio-technology Ltd | 165 | |||||||
12,587 | *,e | Eton Pharmaceuticals, Inc | 92 | |||||||
18,826 | * | Eubiologics Co Ltd | 343 | |||||||
212,190 | Eurofins Scientific SE | 20,281 | ||||||||
4,885 | * | Eutilex Co Ltd | 171 | |||||||
17,467 | *,e | Evelo Biosciences, Inc | 187 | |||||||
64,566 | *,e | Evofem Biosciences Inc | 113 |
119 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
18,652 | *,e | Evolus, Inc | $ | 242 | ||||||
142,537 | * | Evotec AG. | 5,136 | |||||||
263,975 | * | Exact Sciences Corp | 34,787 | |||||||
466,341 | *,e | Exelixis, Inc | 10,535 | |||||||
82,376 | *,e | Exicure, Inc | 180 | |||||||
527,447 | Faes Farma S.A. (Sigma) | 2,261 | ||||||||
157,954 | * | Fate Therapeutics, Inc | 13,023 | |||||||
32,059 | * | FDC Ltd | 126 | |||||||
45,224 | *,e | Fennec Pharmaceuticals, Inc | 281 | |||||||
91,451 | * | FibroGen, Inc | 3,174 | |||||||
135,615 | *,e | Five Prime Therapeutics, Inc | 5,109 | |||||||
138,674 | *,e | Flexion Therapeutics, Inc | 1,241 | |||||||
299,333 | *,e | Fluidigm Corp | 1,353 | |||||||
4,671 | * | Foghorn Therapeutics, Inc | 62 | |||||||
61,709 | * | Forma Therapeutics Holdings, Inc | 1,729 | |||||||
60,713 | *,e | Fortress Biotech, Inc | 214 | |||||||
19,009 | *,e | Frequency Therapeutics, Inc | 181 | |||||||
15,900 | Fuji Pharma Co Ltd | 183 | ||||||||
103,742 | *,e | Fulcrum Therapeutics, Inc | 1,222 | |||||||
213,802 | *,e | G1 Therapeutics, Inc | 5,144 | |||||||
2,889 | * | Galapagos NV | 224 | |||||||
33,351 | *,e | Galectin Therapeutics, Inc | 72 | |||||||
6,797 | * | Galera Therapeutics, Inc | 60 | |||||||
29,933 | * | GeneOne Life Science, Inc | 310 | |||||||
35,144 | *,e | Generation Bio Co | 1,000 | |||||||
25,400 | * | Genetron Holdings Ltd (ADR) | 545 | |||||||
13,838 | * | Genexine Co Ltd | 1,175 | |||||||
242,476 | * | Genmab A.S. (ADR) | 7,960 | |||||||
131,082 | * | Genmab AS | 43,112 | |||||||
603,156 | *,e | Genomma Lab Internacional S.A. de C.V. | 608 | |||||||
23,544 | *,e | Genprex, Inc | 101 | |||||||
447,386 | * | Genscript Biotech Corp | 792 | |||||||
80,364 | Genus plc | 5,382 | ||||||||
440,618 | *,e | Geron Corp | 696 | |||||||
32,765 | Gerresheimer AG. | 3,254 | ||||||||
3,068,492 | Gilead Sciences, Inc | 198,317 | ||||||||
1,443,793 | GlaxoSmithKline plc | 25,559 | ||||||||
231,710 | Glenmark Pharmaceuticals Ltd | 1,477 | ||||||||
251,267 | * | Global Blood Therapeutics, Inc | 10,239 | |||||||
353,285 | *,e | GlycoMimetics, Inc | 1,063 | |||||||
39,901 | *,e | GNI Group Ltd | 786 | |||||||
213,968 | *,e | Gossamer Bio, Inc | 1,979 | |||||||
94,975 | Granules India Ltd | 395 | ||||||||
4,341 | *,e | Graybug Vision, Inc | 24 | |||||||
4,877 | Green Cross Cell Corp | 181 | ||||||||
4,437 | Green Cross Corp | 1,419 | ||||||||
15,691 | Green Cross Holdings Corp | 486 | ||||||||
4,129 | Green Cross LabCell Corp | 372 | ||||||||
20,365 | e | Grifols S.A. | 533 | |||||||
40,756 | *,e | Gritstone Oncology, Inc | 384 | |||||||
17,531 | * | G-treeBNT Co Ltd | 183 | |||||||
12,812 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 55 | ||||||||
8 | * | GW Pharmaceuticals plc | 0 | ^ | ||||||
4,571 | H Lundbeck AS | 156 | ||||||||
301,624 | * | Halozyme Therapeutics, Inc | 12,575 |
120 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
24,414 | * | Hanall Biopharma Co Ltd | $ | 495 | ||||||
7,082 | Handok Pharmaceuticals Co Ltd | 172 | ||||||||
319,270 | Hangzhou Tigermed Consulting Co Ltd | 7,356 | ||||||||
116,253 | *,g | Hangzhou Tigermed Consulting Co Ltd (Hong Kong) | 2,315 | |||||||
2,407 | Hanmi Pharm Co Ltd | 675 | ||||||||
31,562 | * | Hansa Biopharma AB | 549 | |||||||
1,119,839 | *,g | Hansoh Pharmaceutical Group Co Ltd | 5,372 | |||||||
42,231 | *,e | Harmony Biosciences Holdings, Inc | 1,395 | |||||||
71,718 | * | Harpoon Therapeutics, Inc | 1,500 | |||||||
18,717 | *,e | Harrow Health, Inc | 126 | |||||||
52,793 | * | Harvard Bioscience, Inc | 288 | |||||||
23,000 | *,e | HEALIOS KK | 348 | |||||||
23,908 | * | Helixmith Co Ltd | 547 | |||||||
219,649 | *,e | Heron Therapeutics, Inc | 3,561 | |||||||
13,903 | Hikma Pharmaceuticals plc | 436 | ||||||||
74,134 | Hisamitsu Pharmaceutical Co, Inc | 4,837 | ||||||||
24,247 | * | Homology Medicines, Inc | 228 | |||||||
32,630 | *,e | Hookipa Pharma, Inc | 439 | |||||||
1,100,575 | * | Horizon Therapeutics Plc | 101,297 | |||||||
2,548,684 | *,†,e | Hua Han Health Industry Holdings Ltd | 20 | |||||||
48,020 | Hualan Biological Engineering, Inc | 292 | ||||||||
47,135 | Hubei Jumpcan Pharmaceutical Co Ltd | 144 | ||||||||
4,757 | * | Hugel, Inc | 752 | |||||||
33,454 | Humanwell Healthcare Group Co Ltd | 157 | ||||||||
4,362 | Huons Co Ltd | 217 | ||||||||
4,233 | Huons Global Co Ltd | 115 | ||||||||
30,543 | * | Hutchison China MediTech Ltd (ADR) | 863 | |||||||
144,544 | Hypermarcas S.A. | 823 | ||||||||
165,608 | *,e | iBio, Inc | 255 | |||||||
63,197 | *,e | ICON plc | 12,410 | |||||||
36,949 | * | Ideaya Biosciences, Inc | 868 | |||||||
109,662 | *,e | Idorsia Ltd | 2,942 | |||||||
6,149 | *,e | IGM Biosciences, Inc | 472 | |||||||
7,562 | * | Il Dong Pharmaceutical Co Ltd | 106 | |||||||
458,116 | * | Illumina, Inc | 175,944 | |||||||
44,979 | Ilyang Pharmaceutical Co Ltd | 1,321 | ||||||||
14,913 | *,e | IMARA, Inc | 126 | |||||||
28,444 | * | Immunic, Inc | 453 | |||||||
22,640 | *,e | ImmunityBio, Inc | 537 | |||||||
378,891 | * | Immunogen, Inc | 3,069 | |||||||
1,342 | *,e | Immunome, Inc | 45 | |||||||
109,000 | * | Immunotech Biopharm Ltd | 236 | |||||||
86,740 | * | Immunovant, Inc | 1,391 | |||||||
241,895 | * | Incyte Corp | 19,659 | |||||||
800,583 | * | Indivior plc | 1,402 | |||||||
5,439 | * | Inhibrx, Inc | 109 | |||||||
66,526 | *,e | Innate Pharma S.A. | 291 | |||||||
984,000 | *,g | InnoCare Pharma Ltd | 2,313 | |||||||
1,181,573 | *,g | Innovent Biologics, Inc | 12,084 | |||||||
237,840 | *,e | Innoviva, Inc | 2,842 | |||||||
597,665 | *,e | Inovio Pharmaceuticals, Inc | 5,546 | |||||||
8,469 | * | Inozyme Pharma, Inc | 168 | |||||||
181,641 | * | Insmed, Inc | 6,187 | |||||||
137,797 | * | Intellia Therapeutics, Inc | 11,059 | |||||||
19,119 | * | Intercept Pharmaceuticals, Inc | 441 | |||||||
131,133 | * | Intra-Cellular Therapies, Inc | 4,449 |
121 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
19,971 | * | iNtRON Biotechnology, Inc | $ | 457 | ||||||
299,736 | *,e | Invitae Corp | 11,453 | |||||||
15,314 | IOL Chemicals and Pharmaceuticals Ltd | 116 | ||||||||
369,973 | * | Ionis Pharmaceuticals, Inc | 16,634 | |||||||
203,377 | * | Iovance Biotherapeutics, Inc | 6,439 | |||||||
27,189 | Ipca Laboratories Ltd | 709 | ||||||||
2,819 | Ipsen | 242 | ||||||||
516,015 | * | IQVIA Holdings, Inc | 99,663 | |||||||
461,135 | * | Ironwood Pharmaceuticals, Inc | 5,155 | |||||||
45,074 | * | iTeos Therapeutics, Inc | 1,541 | |||||||
163,648 | * | IVERIC bio, Inc | 1,011 | |||||||
329,276 | *,e | Jazz Pharmaceuticals plc | 54,123 | |||||||
29,080 | JB Chemicals & Pharmaceuticals Ltd | 501 | ||||||||
58,244 | JCR Pharmaceuticals Co Ltd | 1,888 | ||||||||
3,626 | Jeil Pharmaceutical Co Ltd | 129 | ||||||||
8,528 | * | JETEMA Co Ltd | 148 | |||||||
125,997 | Jiangsu Hengrui Medicine Co Ltd | 1,779 | ||||||||
31,766 | Jilin Aodong Pharmaceutical Group Co Ltd | 77 | ||||||||
12,415 | Jinyu Bio-Technology Co Ltd | 36 | ||||||||
4,972,086 | Johnson & Johnson | 817,162 | ||||||||
39,658 | Joincare Pharmaceutical Group Industry Co Ltd | 78 | ||||||||
84,416 | * | Jounce Therapeutics, Inc | 867 | |||||||
54,607 | * | Jubilant Organosys Ltd | 510 | |||||||
151,737 | * | Kadmon Holdings, Inc | 590 | |||||||
67,679 | Kaken Pharmaceutical Co Ltd | 2,652 | ||||||||
160,461 | *,e | Kala Pharmaceuticals, Inc | 1,082 | |||||||
7,182,506 | Kalbe Farma Tbk PT | 776 | ||||||||
19,701 | *,e | Kaleido Biosciences Inc | 160 | |||||||
23,598 | * | KalVista Pharmaceuticals Inc | 606 | |||||||
72,227 | *,e | Karo Pharma AB | 424 | |||||||
20,431 | *,e | Karuna Therapeutics, Inc | 2,456 | |||||||
247,540 | *,e | Karyopharm Therapeutics, Inc | 2,604 | |||||||
64,147 | * | Keros Therapeutics, Inc | 3,948 | |||||||
87,902 | * | Kezar Life Sciences, Inc | 524 | |||||||
32,738 | * | Kindred Biosciences, Inc | 163 | |||||||
19,157 | * | Kiniksa Pharmaceuticals Ltd | 355 | |||||||
8,593 | * | Kinnate Biopharma, Inc | 268 | |||||||
22,300 | Kissei Pharmaceutical Co Ltd | 494 | ||||||||
108,944 | * | Knight Therapeutics, Inc | 471 | |||||||
37,529 | * | Kodiak Sciences, Inc | 4,255 | |||||||
28,385 | * | Komipharm International Co Ltd | 258 | |||||||
6,701 | Korea United Pharm Inc | 294 | ||||||||
9,896 | *,e | Kronos Bio, Inc | 290 | |||||||
11,210 | * | Krystal Biotech Inc | 864 | |||||||
65,016 | * | Kura Oncology, Inc | 1,838 | |||||||
23,675 | Kwang Dong Pharmaceutical Co Ltd | 180 | ||||||||
9,412 | * | Kymera Therapeutics, Inc | 366 | |||||||
35,881 | Kyorin Co Ltd | 626 | ||||||||
221,415 | Kyowa Hakko Kogyo Co Ltd | 6,631 | ||||||||
10,639 | L&C Bio Co Ltd | 315 | ||||||||
87,070 | *,e | La Jolla Pharmaceutical Co | 369 | |||||||
3,176 | * | Landos Biopharma, Inc | 31 | |||||||
56,996 | *,e | Lannett Co, Inc | 301 | |||||||
409,906 | g | Laurus Labs Ltd | 2,034 | |||||||
177,500 | Lee’s Pharmaceutical Holdings Ltd | 136 | ||||||||
12,709 | * | LegoChem Biosciences, Inc | 634 |
122 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
167,311 | * | Lexicon Pharmaceuticals, Inc | $ | 982 | ||||||
30,411 | * | Ligand Pharmaceuticals, Inc (Class B) | 4,636 | |||||||
31,419 | *,e | Liquidia Corp | 85 | |||||||
6,117 | Livzon Pharmaceutical Group, Inc | 39 | ||||||||
16,240 | *,e | LogicBio Therapeutics, Inc | 118 | |||||||
321,911 | Lonza Group AG. | 180,045 | ||||||||
70,000 | * | Lotus Pharmaceutical Co Ltd | 191 | |||||||
107,171 | e | Luminex Corp | 3,419 | |||||||
87,847 | Lupin Ltd | 1,229 | ||||||||
1,354,000 | g | Luye Pharma Group Ltd | 867 | |||||||
17,913 | *,e | Lyra Therapeutics, Inc | 208 | |||||||
25,778 | Maccura Biotechnology Co Ltd | 160 | ||||||||
135,203 | * | MacroGenics, Inc | 4,306 | |||||||
6,313 | *,e | Madrigal Pharmaceuticals, Inc | 738 | |||||||
76,463 | * | Magenta Therapeutics, Inc | 905 | |||||||
889,534 | *,e | MannKind Corp | 3,487 | |||||||
198,252 | * | Maravai LifeSciences Holdings, Inc | 7,066 | |||||||
20,850 | *,e | Marinus Pharmaceuticals, Inc | 323 | |||||||
24,518 | *,e | Marker Therapeutics Inc | 55 | |||||||
3,143,484 | * | Mayne Pharma Group Ltd | 838 | |||||||
38,034 | *,e | MediciNova, Inc | 192 | |||||||
102,000 | * | Medigen Vaccine Biologics Corp | 1,033 | |||||||
75,267 | * | Medpace Holdings, Inc | 12,348 | |||||||
8,510 | * | MedPacto, Inc | 672 | |||||||
3,539 | Medy-Tox, Inc | 594 | ||||||||
273,130 | Mega Lifesciences PCL | 299 | ||||||||
89,413 | * | MEI Pharma, Inc | 307 | |||||||
33,842 | * | MeiraGTx Holdings plc | 488 | |||||||
6,017,957 | Merck & Co, Inc | 463,924 | ||||||||
215,631 | Merck KGaA | 36,885 | ||||||||
5,383 | Merck Ltd | 457 | ||||||||
83,775 | * | Mersana Therapeutics, Inc | 1,355 | |||||||
473,074 | *,e | Mesoblast Ltd | 783 | |||||||
3,798 | * | Metacrine, Inc | 24 | |||||||
40,138 | * | Mettler-Toledo International, Inc | 46,387 | |||||||
5,069 | * | Mezzion Pharma Co Ltd | 680 | |||||||
26,279 | *,e | Minerva Neurosciences, Inc | 77 | |||||||
60,048 | * | Mirati Therapeutics, Inc | 10,286 | |||||||
4,291 | *,e | Mirum Pharmaceuticals, Inc | 85 | |||||||
16,004 | *,e | Mithra Pharmaceuticals S.A. | 508 | |||||||
26,375 | Mochida Pharmaceutical Co Ltd | 1,024 | ||||||||
8,800 | *,e | Modalis Therapeutics Corp | 167 | |||||||
294,100 | * | Moderna, Inc | 38,512 | |||||||
21,122 | *,e | Molecular Partners AG. | 511 | |||||||
20,210 | * | Molecular Templates, Inc | 255 | |||||||
26,953 | * | Morphic Holding, Inc | 1,706 | |||||||
41,022 | * | Morphosys AG. | 3,573 | |||||||
624,606 | *,e | Mustang Bio, Inc | 2,074 | |||||||
111,158 | * | Myriad Genetics, Inc | 3,385 | |||||||
11,683 | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | 71 | ||||||||
144,618 | * | NanoString Technologies, Inc | 9,503 | |||||||
69,621 | Natco Pharma Ltd | 788 | ||||||||
254,648 | * | Natera, Inc | 25,857 | |||||||
196,337 | *,e | Nektar Therapeutics | 3,927 | |||||||
204,814 | * | NeoGenomics, Inc | 9,878 |
123 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
42,402 | *,e | Neoleukin Therapeutics, Inc | $ | 522 | ||||||
44,366 | *,e | Neubase Therapeutics, Inc | 328 | |||||||
5,364 | * | NeuroBo Pharmaceuticals, Inc | 24 | |||||||
141,023 | * | Neurocrine Biosciences, Inc | 13,714 | |||||||
4,119 | * | NexImmune, Inc | 79 | |||||||
17,703 | *,e | NextCure Inc | 177 | |||||||
70,605 | * | NGM Biopharmaceuticals Inc | 2,052 | |||||||
51,702 | e | Nichi-iko Pharmaceutical Co Ltd | 466 | |||||||
21,100 | Nippon Shinyaku Co Ltd | 1,571 | ||||||||
30,540 | *,e | Nkarta, Inc | 1,005 | |||||||
22,474 | * | NKMax Co Ltd | 360 | |||||||
84,018 | * | Novacyt S.A. | 824 | |||||||
1,243,454 | Novartis AG. | 106,291 | ||||||||
149,087 | *,e | Novavax, Inc | 27,031 | |||||||
1,379,147 | Novo Nordisk AS | 92,932 | ||||||||
47,276 | *,e | Nurix Therapeutics, Inc | 1,470 | |||||||
32,539 | *,e | Nymox Pharmaceutical Corp | 72 | |||||||
98,963 | * | OBI Pharma, Inc | 522 | |||||||
71,499 | *,e | Ocular Therapeutix, Inc | 1,173 | |||||||
7,773 | * | Olema Pharmaceuticals, Inc | 258 | |||||||
90,608 | *,e | Omeros Corp | 1,613 | |||||||
185,874 | * | Oncocyte Corp | 965 | |||||||
75,796 | *,g | Oncopeptides AB | 1,258 | |||||||
11,062 | * | Oncorus, Inc | 154 | |||||||
166,679 | * | Oneness Biotech Co Ltd | 1,545 | |||||||
174,188 | Ono Pharmaceutical Co Ltd | 4,555 | ||||||||
632,615 | *,e | Opko Health, Inc | 2,714 | |||||||
101,619 | *,e | Optinose, Inc | 375 | |||||||
241,831 | *,e | Organigram Holdings, Inc | 837 | |||||||
420,258 | *,e | Organogenesis Holdings Inc | 7,657 | |||||||
27,718 | *,e | Orgenesis, Inc | 159 | |||||||
15,903 | *,e | ORIC Pharmaceuticals, Inc | 390 | |||||||
45,455 | e | Orion Oyj (Class B) | 1,821 | |||||||
15,403 | * | Oscotec, Inc | 547 | |||||||
50,213 | *,e | Osmotica Pharmaceuticals plc | 164 | |||||||
19,580 | Otsuka Holdings KK | 830 | ||||||||
37,236 | *,e | Ovid therapeutics, Inc | 150 | |||||||
60,661 | * | Oxford Biomedica plc | 796 | |||||||
31,321 | *,e | Oyster Point Pharma, Inc | 573 | |||||||
362,703 | * | Pacific Biosciences of California, Inc | 12,082 | |||||||
41,840 | * | Pacira BioSciences Inc | 2,933 | |||||||
569,684 | * | Paion AG. | 1,331 | |||||||
15,153 | *,e | Pandion Therapeutics, Inc | 910 | |||||||
35,802 | *,e | Paratek Pharmaceuticals, Inc | 253 | |||||||
31,001 | * | Passage Bio, Inc | 542 | |||||||
78,500 | * | PeptiDream, Inc | 3,596 | |||||||
27,014 | PerkinElmer, Inc | 3,466 | ||||||||
52,074 | Perrigo Co plc | 2,107 | ||||||||
18,439 | * | Personalis, Inc | 454 | |||||||
9,504,511 | Pfizer, Inc | 344,348 | ||||||||
23,400 | e | Pharma Foods International Co Ltd | 758 | |||||||
15,638 | e | Pharma Mar S.A. | 1,818 | |||||||
3,641 | PHARMA RESEARCH PRODUCTS Co Ltd | 214 | ||||||||
66,472 | PharmaEngine Inc | 169 | ||||||||
141,480 | * | PharmaEssentia Corp | 484 | |||||||
69,951 | *,† | Pharmally International Holding Co Ltd | 0 | ^ |
124 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
119,482 | g | Pharmaron Beijing Co Ltd | $ | 2,271 | ||||||
43,239 | * | Pharmicell Co Ltd | 577 | |||||||
681,469 | *,e | Pharming Group NV | 881 | |||||||
12,379 | *,e | PhaseBio Pharmaceuticals Inc | 43 | |||||||
28,134 | *,e | Phathom Pharmaceuticals, Inc | 1,057 | |||||||
120,724 | Phibro Animal Health Corp | 2,946 | ||||||||
40,112 | *,e | Pieris Pharmaceuticals, Inc | 103 | |||||||
18,617 | *,e | Pliant Therapeutics, Inc | 732 | |||||||
21,159 | *,e | PMV Pharmaceuticals, Inc | 696 | |||||||
32,516 | *,e | Poseida Therapeutics, Inc | 311 | |||||||
297,308 | * | PPD, Inc | 11,250 | |||||||
157,373 | * | PRA Health Sciences, Inc | 24,130 | |||||||
23,640 | *,e | Praxis Precision Medicines, Inc | 774 | |||||||
299,178 | *,e | Precigen, Inc | 2,061 | |||||||
33,542 | *,e | Precision BioSciences Inc | 347 | |||||||
10,050 | * | Prelude Therapeutics, Inc | 435 | |||||||
98,171 | * | Prestige Consumer Healthcare, Inc. | 4,327 | |||||||
83,715 | *,† | Progenics Pharmaceuticals, Inc | 0 | |||||||
51,688 | *,e | Protagonist Therapeutics, Inc | 1,339 | |||||||
13,940 | * | Protara Therapeutics, Inc | 219 | |||||||
103,689 | * | Prothena Corp plc | 2,605 | |||||||
36,628 | *,e | Provention Bio, Inc | 384 | |||||||
61,364 | * | PTC Therapeutics, Inc | 2,906 | |||||||
25,444 | *,e | Puma Biotechnology, Inc | 247 | |||||||
39,741 | *,e | QIAGEN NV | 1,935 | |||||||
97,152 | * | QIAGEN NV (Turquoise) | 4,702 | |||||||
80,167 | * | Quanterix Corp | 4,687 | |||||||
181,526 | * | Radius Health, Inc | 3,787 | |||||||
8,649 | *,e | RAPT Therapeutics, Inc | 192 | |||||||
41,742 | *,e | Reata Pharmaceuticals, Inc | 4,162 | |||||||
7,127 | Recordati S.p.A. | 383 | ||||||||
24,656 | * | Recro Pharma, Inc | 69 | |||||||
108,974 | * | Regeneron Pharmaceuticals, Inc | 51,560 | |||||||
53,181 | * | REGENXBIO, Inc | 1,814 | |||||||
37,908 | *,e | Relay Therapeutics, Inc | 1,310 | |||||||
1,938,327 | *,e | Relief Therapeutics Holding AG. | 599 | |||||||
12,924 | *,e | Relmada Therapeutics, Inc | 455 | |||||||
87,992 | *,e | Repligen Corp | 17,107 | |||||||
39,439 | *,e | Replimune Group, Inc | 1,203 | |||||||
77,350 | * | Revance Therapeutics, Inc | 2,162 | |||||||
47,228 | * | REVOLUTION Medicines, Inc | 2,167 | |||||||
37,144 | * | Rhythm Pharmaceuticals, Inc | 790 | |||||||
280,691 | Richter Gedeon Rt | 8,276 | ||||||||
177,903 | * | Rigel Pharmaceuticals, Inc | 608 | |||||||
800,644 | Roche Holding AG. | 259,363 | ||||||||
2,193 | e | Roche Holding AG. | 751 | |||||||
81,383 | * | Rocket Pharmaceuticals, Inc | 3,611 | |||||||
440,045 | e | Royalty Pharma plc | 19,195 | |||||||
48,414 | *,e | Rubius Therapeutics, Inc | 1,283 | |||||||
58,280 | * | Sage Therapeutics, Inc | 4,362 | |||||||
10,681 | * | Sam Chun Dang Pharm Co Ltd | 484 | |||||||
6,404 | Samjin Pharmaceutical Co Ltd | 138 | ||||||||
13,290 | *,g | Samsung Biologics Co Ltd | 8,846 | |||||||
93,524 | * | Sana Biotechnology, Inc | 3,130 | |||||||
24,124 | *,e | SanBio Co Ltd | 418 | |||||||
276,821 | * | Sangamo Therapeutics Inc | 3,469 |
125 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
7,242 | Sanofi India Ltd | $ | 781 | |||||||
1,152,965 | Sanofi-Aventis | 114,010 | ||||||||
16,483 | Santen Pharmaceutical Co Ltd | 227 | ||||||||
125,700 | * | Sarepta Therapeutics, Inc | 9,368 | |||||||
45,524 | Sartorius Stedim Biotech | 18,735 | ||||||||
10,719 | * | Satsuma Pharmaceuticals, Inc | 63 | |||||||
45,300 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 498 | ||||||||
75,922 | *,e | Savara, Inc | 158 | |||||||
40,417 | Sawai Pharmaceutical Co Ltd | 1,970 | ||||||||
161,687 | * | Schnell Biopharmaceuticals, Inc | 168 | |||||||
38,672 | *,e | Scholar Rock Holding Corp | 1,959 | |||||||
180,960 | Scinopharm Taiwan Ltd | 166 | ||||||||
9,214 | * | Scopus Biopharma, Inc | 78 | |||||||
4,748 | * | scPharmaceuticals, Inc | 32 | |||||||
694,918 | * | Seagen, Inc | 96,496 | |||||||
47,108 | Searle Co Ltd | 76 | ||||||||
7,340 | Seegene, Inc | 846 | ||||||||
13,151 | *,e | Seer, Inc | 658 | |||||||
38,000 | Seikagaku Corp | 356 | ||||||||
432,270 | * | Selecta Biosciences, Inc | 1,956 | |||||||
4,832 | * | Sensei Biotherapeutics, Inc | 70 | |||||||
73,517 | * | Seres Therapeutics, Inc | 1,514 | |||||||
15,413 | Shandong Buchang Pharmaceuticals Co Ltd | 54 | ||||||||
47,688 | Shanghai Fosun Pharmaceutical Group Co Ltd | 291 | ||||||||
486,429 | e | Shanghai Fosun Pharmaceutical Group Co Ltd (Hong Kong) | 2,082 | |||||||
403,000 | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd | 222 | ||||||||
335,800 | Shanghai Haixin Group Co | 115 | ||||||||
26,141 | g | Shanghai Haohai Biological Technology Co Ltd | 200 | |||||||
75,737 | Shanghai RAAS Blood Products Co Ltd | 86 | ||||||||
17,248 | * | Shattuck Labs, Inc | 504 | |||||||
18,475 | Shenzhen Hepalink Pharmaceutical Group Co Ltd | 48 | ||||||||
16,730 | Shenzhen Kangtai Biological Products Co Ltd | 351 | ||||||||
32,325 | Shenzhen Salubris Pharmaceuticals Co Ltd | 187 | ||||||||
41,148 | Shijiazhuang Yiling Pharmaceutical Co Ltd | 155 | ||||||||
24,409 | * | Shilpa Medicare Ltd | 112 | |||||||
11,957 | Shin Poong Pharmaceutical Co Ltd | 907 | ||||||||
12,222 | Shionogi & Co Ltd | 660 | ||||||||
28,755 | Sichuan Kelun Pharmaceutical Co Ltd | 97 | ||||||||
3,986 | Siegfried Holding AG. | 3,284 | ||||||||
41,065 | * | SIGA Technologies, Inc | 267 | |||||||
4,900 | * | Sigilon Therapeutics, Inc | 110 | |||||||
2,882,000 | e | Sihuan Pharmaceutical Holdings | 762 | |||||||
32,473 | * | Silence Therapeutics plc | 246 | |||||||
13,434 | *,†,e | SillaJen, Inc | 0 | |||||||
12,264 | *,e | Silverback Therapeutics, Inc | 535 | |||||||
4,092,236 | Sino Biopharmaceutical | 4,108 | ||||||||
10,550 | * | SK Biopharmaceuticals Co Ltd | 966 | |||||||
42,474 | *,e | Soleno Therapeutics, Inc | 54 | |||||||
459,049 | *,e | Solid Biosciences, Inc | 2,539 | |||||||
367,339 | *,e | Sorrento Therapeutics, Inc | 3,038 | |||||||
72,608 | * | Sosei Group | 1,298 | |||||||
240,140 | * | Sotera Health Co | 5,994 | |||||||
223,308 | * | Spectrum Pharmaceuticals, Inc | 728 |
126 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
14,993 | *,e | Spero Therapeutics, Inc | $ | 221 | ||||||
27,501 | * | SpringWorks Therapeutics, Inc | 2,023 | |||||||
4,730 | * | Spruce Biosciences, Inc | 79 | |||||||
3,431 | * | SQZ Biotechnologies Co | 47 | |||||||
598,369 | SSY Group Ltd | 348 | ||||||||
6,601 | * | ST Pharm Co Ltd | 500 | |||||||
10,387 | * | Stoke Therapeutics, Inc | 403 | |||||||
50,021 | Strides Arcolab Ltd | 580 | ||||||||
190,198 | *,e | Strongbridge Biopharma plc | 525 | |||||||
1,037,275 | Sumitomo Dainippon Pharma Co Ltd | 18,094 | ||||||||
56,030 | * | Sun Pharma Advanced Research Company Ltd | 109 | |||||||
333,971 | Sun Pharmaceutical Industries Ltd | 2,735 | ||||||||
141,794 | * | Supernus Pharmaceuticals, Inc | 3,712 | |||||||
90,565 | *,e | Sutro Biopharma, Inc | 2,061 | |||||||
66,450 | Suven Pharmaceuticals Ltd | 453 | ||||||||
228,319 | * | Swedish Orphan Biovitrum AB | 3,651 | |||||||
57,666 | *,e | Syndax Pharmaceuticals, Inc | 1,289 | |||||||
92,279 | * | Syneos Health, Inc | 6,999 | |||||||
89,152 | *,g | Syngene International Ltd | 665 | |||||||
34,694 | * | Syros Pharmaceuticals, Inc | 260 | |||||||
241,799 | * | Taigen Biopharmaceuticals Holdings Ltd | 215 | |||||||
27,027 | e | Taiko Pharmaceutical Co Ltd | 305 | |||||||
131,000 | * | TaiMed Biologics, Inc | 357 | |||||||
78,878 | Taisho Pharmaceutical Holdings Co Ltd | 5,097 | ||||||||
49,533 | Takara Bio, Inc | 1,330 | ||||||||
692,922 | Takeda Pharmaceutical Co Ltd | 25,258 | ||||||||
87,360 | * | Tanvex BioPharma, Inc | 273 | |||||||
24,532 | * | Taro Pharmaceutical Industries Ltd | 1,809 | |||||||
4,020 | * | Tarsus Pharmaceuticals, Inc | 130 | |||||||
5,495 | *,e | Taysha Gene Therapies, Inc | 112 | |||||||
41,062 | * | TCR2 Therapeutics Inc | 907 | |||||||
20,773 | Tecan Group AG. | 9,216 | ||||||||
5,413 | * | Terns Pharmaceuticals, Inc | 119 | |||||||
353,876 | * | Teva Pharmaceutical Industries Ltd (ADR) | 4,084 | |||||||
202,346 | * | TG Therapeutics, Inc | 9,753 | |||||||
18,508 | * | Theragen Etex Co Ltd | 146 | |||||||
240,103 | *,e | TherapeuticsMD, Inc | 322 | |||||||
41,058 | *,e | Theravance Biopharma, Inc | 838 | |||||||
544,712 | Thermo Fisher Scientific, Inc | 248,596 | ||||||||
80,345 | Tianjin Chase Sun Pharmaceutical Co Ltd | 51 | ||||||||
420,000 | Tong Ren Tang Technologies Co Ltd | 287 | ||||||||
56,381 | Tonghua Dongbao Pharmaceutical Co Ltd | 107 | ||||||||
14,565 | Torii Pharmaceutical Co Ltd | 395 | ||||||||
21,292 | Torrent Pharmaceuticals Ltd | 742 | ||||||||
26,913 | Towa Pharmaceutical Co Ltd | 595 | ||||||||
121,019 | * | Translate Bio, Inc | 1,996 | |||||||
251,201 | * | Travere Therapeutics, Inc | 6,272 | |||||||
36,761 | *,e | Tricida, Inc | 194 | |||||||
115,719 | *,e | Trillium Therapeutics, Inc | 1,239 | |||||||
58,500 | Tsumura & Co | 2,094 | ||||||||
154,917 | TTY Biopharm Co Ltd | 407 | ||||||||
72,205 | * | Turning Point Therapeutics Inc | 6,830 | |||||||
96,764 | * | Twist Bioscience Corp | 11,985 | |||||||
69,758 | *,e | Tyme Technologies, Inc | 124 | |||||||
110,077 | UCB S.A. | 10,464 | ||||||||
85,921 | * | Ultragenyx Pharmaceutical, Inc | 9,783 |
127 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
1,869,562 | United Laboratories Ltd | $ | 1,385 | |||||||
196,363 | * | United Therapeutics Corp | 32,846 | |||||||
26,734 | *,e | UNITY Biotechnology, Inc | 160 | |||||||
43,452 | *,e | UroGen Pharma Ltd | 846 | |||||||
68,310 | * | Valneva SE | 848 | |||||||
82,437 | * | Vanda Pharmaceuticals, Inc | 1,238 | |||||||
41,518 | *,e | Vaxart Inc | 251 | |||||||
23,643 | *,e | Vaxcyte, Inc | 467 | |||||||
330,333 | *,e | VBI Vaccines, Inc | 1,027 | |||||||
585,233 | * | Vectura Group plc | 933 | |||||||
176,134 | * | Veracyte, Inc | 9,467 | |||||||
183,614 | *,e | Verastem, Inc | 454 | |||||||
154,738 | * | Vericel Corp | 8,596 | |||||||
8,662 | *,e | Verrica Pharmaceuticals, Inc | 131 | |||||||
592,264 | * | Vertex Pharmaceuticals, Inc | 127,272 | |||||||
399,883 | * | Viatris, Inc | 5,586 | |||||||
3,106 | Vifor Pharma AG. | 423 | ||||||||
97,884 | *,e | Viking Therapeutics, Inc | 619 | |||||||
73,044 | *,e | Vir Biotechnology, Inc | 3,745 | |||||||
8,397 | * | Virbac S.A. | 2,161 | |||||||
65,896 | Vitrolife AB | 1,937 | ||||||||
7,362 | *,e | Vor BioPharma, Inc | 317 | |||||||
21,256 | *,e | Voyager Therapeutics, Inc | 100 | |||||||
630,227 | * | vTv Therapeutics, Inc | 1,777 | |||||||
60,443 | *,e | VYNE Therapeutics, Inc | 414 | |||||||
41,628 | Walvax Biotechnology Co Ltd | 288 | ||||||||
9,566 | * | Waters Corp | 2,718 | |||||||
24,368 | *,e | WaVe Life Sciences Ltd | 137 | |||||||
2,714,404 | Winteam Pharmaceutical Group Ltd | 1,697 | ||||||||
46,753 | * | Wockhardt Ltd | 266 | |||||||
108,212 | WuXi AppTec Co Ltd | 2,328 | ||||||||
109,315 | g | WuXi AppTec Co Ltd (Hong Kong) | 2,159 | |||||||
12,190,878 | *,g | Wuxi Biologics Cayman, Inc | 153,736 | |||||||
32,801 | *,e | X4 Pharmaceuticals, Inc | 282 | |||||||
24,117 | *,e | XBiotech, Inc | 414 | |||||||
62,075 | * | Xencor, Inc | 2,673 | |||||||
33,163 | *,e | Xeris Pharmaceuticals, Inc | 150 | |||||||
11,388 | *,e | XOMA Corp | 465 | |||||||
183,904 | e,g | YiChang HEC ChangJiang Pharmaceutical Co Ltd | 196 | |||||||
4,258 | Yifan Pharmaceutical Co Ltd | 13 | ||||||||
23,040 | * | Y-mAbs Therapeutics, Inc | 697 | |||||||
18,403 | Yuhan Corp | 1,027 | ||||||||
67,589 | * | Yungjin Pharmaceutical Co Ltd | 368 | |||||||
125,707 | YungShin Global Holding Corp | 195 | ||||||||
33,148 | Yunnan Baiyao Group Co Ltd | 611 | ||||||||
67,650 | * | Zai Lab Ltd (ADR) | 9,027 | |||||||
30,478 | * | Zealand Pharma AS | 964 | |||||||
43,093 | *,e | Zentalis Pharmaceuticals, Inc | 1,870 | |||||||
19,000 | Zeria Pharmaceutical Co Ltd | 361 | ||||||||
13,601 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 598 | ||||||||
36,558 | Zhejiang Huahai Pharmaceutical Co Ltd | 144 | ||||||||
62,680 | Zhejiang NHU Co Ltd | 367 | ||||||||
11,467 | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd | 103 | ||||||||
186,537 | *,e | ZIOPHARM Oncology, Inc | 672 | |||||||
1,046,525 | Zoetis, Inc | 164,807 | ||||||||
52,652 | *,e | Zogenix, Inc | 1,028 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 8,284,604 |
128 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
REAL ESTATE - 2.9% | ||||||||||
434,304 | Abacus Property Group | $ | 930 | |||||||
132,352 | Acadia Realty Trust | 2,511 | ||||||||
823 | Activia Properties Inc | 3,616 | ||||||||
1,325 | Advance Residence Investment Corp | 4,159 | ||||||||
19,729 | *,g | Aedas Homes SAU | 518 | |||||||
34,380 | e | Aedifica S.A. | 3,942 | |||||||
45,851 | Aeon Mall Co Ltd | 800 | ||||||||
1,522 | AEON REIT Investment Corp | 2,053 | ||||||||
11,066 | * | AFI Properties Ltd | 387 | |||||||
500,302 | Agile Property Holdings Ltd | 821 | ||||||||
136,985 | Agree Realty Corp | 9,220 | ||||||||
553,800 | AIMS AMP Capital Industrial REIT | 532 | ||||||||
71,116 | * | Airport City Ltd | 1,000 | |||||||
1,488,964 | * | Aldar Properties PJSC | 1,528 | |||||||
82,827 | g | ALDER Group S.A. | 2,268 | |||||||
246,851 | Alexander & Baldwin, Inc | 4,145 | ||||||||
1,734 | Alexander’s, Inc | 481 | ||||||||
230,051 | Alexandria Real Estate Equities, Inc | 37,797 | ||||||||
258,722 | * | Aliansce Sonae Shopping Centers sa | 1,265 | |||||||
69,973 | Allied Properties Real Estate Investment Trust | 2,263 | ||||||||
14,406 | Allreal Holding AG. | 2,902 | ||||||||
150,887 | Alony Hetz Properties & Investments Ltd | 1,942 | ||||||||
35,213 | e | Alpine Income Property Trust, Inc | 611 | |||||||
768 | *,e | Alset EHome International, Inc | 9 | |||||||
163,410 | Alstria Office REIT-AG. | 2,641 | ||||||||
4,827 | *,e | Altisource Portfolio Solutions S.A. | 44 | |||||||
42,096 | Altus Group Ltd | 2,025 | ||||||||
687,198 | Amata Corp PCL (Foreign) | 420 | ||||||||
77,928 | American Assets Trust, Inc | 2,528 | ||||||||
23,292 | American Campus Communities, Inc | 1,006 | ||||||||
162,321 | American Finance Trust, Inc | 1,594 | ||||||||
1,148,930 | American Homes 4 Rent | 38,305 | ||||||||
2,058 | *,e | American Realty Investors, Inc | 18 | |||||||
790,860 | American Tower Corp | 189,063 | ||||||||
375,120 | Americold Realty Trust | 14,431 | ||||||||
197,751 | Amot Investments Ltd | 1,059 | ||||||||
220,000 | e | Aoyuan Healthy Life Group Co Ltd | 145 | |||||||
26,056 | e | Apartment Income REIT Corp | 1,114 | |||||||
20,470 | Apartment Investment and Management Co | 126 | ||||||||
35,949 | Apple Hospitality REIT, Inc | 524 | ||||||||
1,190,141 | ARA LOGOS Logistics Trust | 647 | ||||||||
851,190 | Argosy Property Ltd | 854 | ||||||||
224,386 | Armada Hoffler Properties, Inc | 2,814 | ||||||||
1,812,608 | Aroundtown S.A. | 12,909 | ||||||||
66,745 | Arriyadh Development Co | 388 | ||||||||
69,947 | Artis Real Estate Investment Trust | 603 | ||||||||
828,000 | Ascendas India Trust | 912 | ||||||||
2,979,663 | Ascendas REIT | 6,769 | ||||||||
1,987,204 | e | Ascott Trust | 1,584 | |||||||
1,677,532 | Asian Property Development PCL (Foreign) | 437 | ||||||||
4,748,745 | Assura Group Ltd | 4,719 | ||||||||
45,055 | e | Atrium Ljungberg AB | 807 | |||||||
563,957 | AvalonBay Communities, Inc | 104,056 |
129 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
344,110 | Aventus Retail Property Fund Ltd | $ | 754 | |||||||
908,900 | Axis Real Estate Investment Trust | 428 | ||||||||
7,013,708 | Ayala Land, Inc | 4,973 | ||||||||
4,761,352 | *,† | AZ BGP Holdings | 14 | |||||||
2,783 | Azrieli Group | 172 | ||||||||
8,872,000 | Bangkok Land PCL | 335 | ||||||||
709,964 | Barwa Real Estate Co | 634 | ||||||||
282,097 | Bayside Land Corp | 2,250 | ||||||||
20,300 | * | BBX Capital, Inc | 129 | |||||||
35,602 | Befimmo SCA Sicafi | 1,451 | ||||||||
1,174,809 | Beijing Capital Land Ltd | 148 | ||||||||
492,000 | Beijing North Star Co | 92 | ||||||||
10,000 | * | Big Shopping Centers Ltd | 1,079 | |||||||
372,313 | Big Yellow Group plc | 5,719 | ||||||||
5,876 | Blue Square Real Estate Ltd | 407 | ||||||||
34,795 | Bluerock Residential Growth REIT, Inc | 352 | ||||||||
752,567 | BMO Commercial Property Trust Ltd | 735 | ||||||||
23,690 | Boardwalk REIT | 684 | ||||||||
205,724 | Boston Properties, Inc | 20,832 | ||||||||
591,600 | * | BR Malls Participacoes S.A. | 1,064 | |||||||
1,243,396 | BR Properties S.A. | 1,900 | ||||||||
2,561 | * | Brack Capital Properties NV | 218 | |||||||
28,208 | Brandywine Realty Trust | 364 | ||||||||
192,883 | British Land Co plc | 1,342 | ||||||||
49,956 | Brixmor Property Group, Inc | 1,011 | ||||||||
194,526 | Broadstone Net Lease, Inc | 3,560 | ||||||||
65,917 | e | Brookfield Property REIT, Inc | 1,183 | |||||||
19,193 | Brt Realty Trust | 323 | ||||||||
5,851,800 | * | Bumi Serpong Damai Tbk PT | 453 | |||||||
545,958 | Bunnings Warehouse Property Trust | 1,643 | ||||||||
221,417 | C&D International Investment Group Ltd | 403 | ||||||||
65,590 | CA Immobilien Anlagen AG. | 2,777 | ||||||||
2,391,216 | e | Cambridge Industrial Trust | 695 | |||||||
16,233 | Camden Property Trust | 1,784 | ||||||||
76,588 | Canadian Apartment Properties REIT | 3,282 | ||||||||
739,431 | Capital & Counties Properties | 1,740 | ||||||||
2,467,788 | CapitaLand Ltd | 6,915 | ||||||||
4,071,041 | CapitaMall Trust | 6,587 | ||||||||
984,087 | CapitaRetail China Trust | 1,004 | ||||||||
616,043 | CareTrust REIT, Inc | 14,345 | ||||||||
50,970 | Carmila S.A. | 770 | ||||||||
252,751 | e | Castellum AB | 5,577 | |||||||
125,560 | CatchMark Timber Trust, Inc | 1,278 | ||||||||
25,047 | Catena AB | 1,104 | ||||||||
422,900 | Cathay Real Estate Development Co Ltd | 294 | ||||||||
456,271 | * | CBRE Group, Inc | 36,096 | |||||||
888,020 | CDL Hospitality Trusts | 820 | ||||||||
68,799 | Cedar Woods Properties Ltd | 353 | ||||||||
229,950 | Cencosud Shopping S.A. | 479 | ||||||||
21,121 | Centerspace | 1,436 | ||||||||
239,000 | Central China New Life Ltd | 212 | ||||||||
691,968 | Central China Real Estate Ltd | 308 | ||||||||
1,882,782 | Central Pattana PCL (Foreign) | 3,525 | ||||||||
430,210 | Centuria Capital Group | 813 | ||||||||
434,384 | Centuria Industrial REIT | 1,099 | ||||||||
347,456 | Centuria Office REIT | 531 |
130 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
2,210,806 | Champion Real Estate Investment Trust | $ | 1,296 | |||||||
326,561 | Charter Hall Education Trust | 773 | ||||||||
618,091 | Charter Hall Group | 6,080 | ||||||||
870,608 | Charter Hall Long Wale REIT | 3,132 | ||||||||
114,408 | * | Chatham Lodging Trust | 1,506 | |||||||
436,036 | China Aoyuan Group Ltd | 469 | ||||||||
1,730,899 | e | China Evergrande Group | 3,304 | |||||||
94,200 | China Fortune Land Development Co Ltd | 90 | ||||||||
2,229,156 | China Jinmao Holdings Group Ltd | 897 | ||||||||
897,000 | *,e,g | China Logistics Property Holdings Co Ltd | 517 | |||||||
575,000 | China Merchants Commercial Real Estate Investment Trust | 210 | ||||||||
886,000 | China Merchants Land Ltd | 130 | ||||||||
50,208 | China Merchants Property Operation & Service Co Ltd | 152 | ||||||||
184,827 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 347 | ||||||||
1,261,794 | China Overseas Grand Oceans Group Ltd | 827 | ||||||||
3,249,786 | China Overseas Land & Investment Ltd | 8,495 | ||||||||
510,119 | China Overseas Property Holdings Ltd | 478 | ||||||||
2,806,602 | China Resources Land Ltd | 13,679 | ||||||||
1,272,452 | China SCE Group Holdings Ltd | 591 | ||||||||
4,056,000 | China South City Holdings Ltd | 450 | ||||||||
2,917,638 | China Vanke Co Ltd | 11,465 | ||||||||
3,144,918 | China Vanke Co Ltd (Class A) | 14,432 | ||||||||
401,000 | g | China Vast Industrial Urban Development Co Ltd | 156 | |||||||
547,000 | Chinese Estates Holdings Ltd | 285 | ||||||||
331,088 | Chong Hong Construction Co | 964 | ||||||||
31,306 | e | Cibus Nordic Real Estate AB | 588 | |||||||
1,226,864 | CIFI Holdings Group Co Ltd | 1,194 | ||||||||
10,817 | CIM Commercial Trust Corp | 139 | ||||||||
389,153 | City Developments Ltd | 2,315 | ||||||||
79,082 | City Office REIT, Inc | 840 | ||||||||
61,878 | Citycon Oyj | 515 | ||||||||
639,302 | Civitas Social Housing plc | 950 | ||||||||
2,629,801 | CK Asset Holdings Ltd | 16,009 | ||||||||
18,567 | Clipper Realty, Inc | 147 | ||||||||
25,899 | Cofinimmo | 3,771 | ||||||||
32,279 | e | Colliers International Group, Inc | 3,172 | |||||||
770,080 | *,e | Colony Capital, Inc | 4,990 | |||||||
261,000 | e | Colour Life Services Group | 115 | |||||||
311,966 | Columbia Property Trust, Inc | 5,335 | ||||||||
608 | Comforia Residential REIT, Inc | 1,855 | ||||||||
92,827 | Cominar Real Estate Investment Trust | 689 | ||||||||
41,315 | Community Healthcare Trust, Inc | 1,905 | ||||||||
229,734 | Concentradora Fibra Danhos S.A. de C.V. | 287 | ||||||||
69,760 | * | CorePoint Lodging, Inc | 630 | |||||||
62,514 | Coresite Realty | 7,492 | ||||||||
19,252 | Corestate Capital Holding S.A. | 319 | ||||||||
498,856 | Corp Inmobiliaria Vesta SAB de C.V. | 1,045 | ||||||||
19,349 | Corporate Office Properties Trust | 509 | ||||||||
1,330,000 | *,e | Cosmopolitan International Holdings Ltd | 216 | |||||||
6,756,898 | Country Garden Holdings Co Ltd | 8,698 | ||||||||
204,458 | Cousins Properties, Inc | 7,228 | ||||||||
5,087 | CRE Logistics REIT, Inc | 7,881 | ||||||||
47,512 | Crombie Real Estate Investment Trust | 598 | ||||||||
1,356,500 | Cromwell European Real Estate Investment Trust | 725 |
131 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
1,766,830 | Cromwell Group | $ | 1,111 | |||||||
922,262 | Crown Castle International Corp | 158,749 | ||||||||
53,088 | CT Real Estate Investment Trust | 691 | ||||||||
9,465 | e | CTO Realty Growth, Inc | 492 | |||||||
214,861 | CubeSmart | 8,128 | ||||||||
140,403 | * | Cushman & Wakefield plc | 2,291 | |||||||
452,505 | Custodian Reit plc | 573 | ||||||||
553,589 | CyrusOne, Inc | 37,489 | ||||||||
214,000 | DaFa Properties Group Ltd | 174 | ||||||||
45,710 | Daibiru Corp | 591 | ||||||||
34,122 | Daito Trust Construction Co Ltd | 3,965 | ||||||||
446,081 | Daiwa House Industry Co Ltd | 13,092 | ||||||||
1,776 | Daiwa House REIT Investment Corp | 4,772 | ||||||||
320 | Daiwa Office Investment Corp | 2,255 | ||||||||
1,790 | Daiwa Securities Living Investments Corp | 1,758 | ||||||||
1,614,475 | * | DAMAC Properties Dubai Co PJSC | 529 | |||||||
228,891 | * | Dar Al Arkan Real Estate Development Co | 562 | |||||||
125,980 | Derwent London plc | 5,606 | ||||||||
186,823 | Deutsche Annington Immobilien SE | 12,209 | ||||||||
48,064 | * | Deutsche Euroshop AG. | 1,002 | |||||||
185,679 | Deutsche Wohnen AG. | 8,662 | ||||||||
664,000 | Dexin China Holdings Co Ltd | 255 | ||||||||
501,121 | Dexus Property Group | 3,726 | ||||||||
311,246 | * | DiamondRock Hospitality Co | 3,206 | |||||||
94,536 | DIC Asset AG. | 1,638 | ||||||||
421,766 | Digital Realty Trust, Inc | 59,402 | ||||||||
83,684 | Dios Fastigheter AB | 688 | ||||||||
781,792 | Diversified Healthcare Trust | 3,737 | ||||||||
234,804 | DLF Ltd | 926 | ||||||||
30,697 | Dongwon Development Co Ltd | 147 | ||||||||
607,930 | * | DoubleDragon Properties Corp | 165 | |||||||
30,031 | Douglas Emmett, Inc | 943 | ||||||||
86,770 | Dream Industrial Real Estate Investment Trust | 927 | ||||||||
27,954 | Dream Office Real Estate Investment Trust | 471 | ||||||||
30,085 | DREAM Unlimited Corp | 541 | ||||||||
379,634 | Duke Realty Corp | 15,918 | ||||||||
437,000 | *,† | Eagle Hospitality Trust | 4 | |||||||
115,817 | Easterly Government Properties, Inc | 2,401 | ||||||||
37,276 | EastGroup Properties, Inc | 5,341 | ||||||||
557,100 | E-House China Enterprise Holdings Ltd | 523 | ||||||||
140,306 | * | Emaar Economic City | 400 | |||||||
1,134,844 | * | Emaar Malls Group PJSC | 524 | |||||||
1,391,374 | * | Emaar Properties PJSC | 1,346 | |||||||
1,292,049 | Emlak Konut Gayrimenkul Yatiri | 301 | ||||||||
22,402 | e | Empire State Realty Trust, Inc | 249 | |||||||
995,692 | * | Empiric Student Property plc | 1,089 | |||||||
175,755 | g | Entra ASA | 3,905 | |||||||
179,631 | EPR Properties | 8,369 | ||||||||
150,031 | Equinix, Inc | 101,960 | ||||||||
412,284 | Equites Property Fund Ltd | 526 | ||||||||
17,780 | Equity Commonwealth | 494 | ||||||||
1,505,131 | Equity Lifestyle Properties, Inc | 95,787 | ||||||||
586,772 | Equity Residential | 42,030 | ||||||||
1,552,000 | *,g | ESR Cayman Ltd | 5,104 | |||||||
266,048 | Essential Properties Realty Trust, Inc | 6,074 | ||||||||
75,471 | Essex Property Trust, Inc | 20,516 |
132 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
36,545 | * | Eurocommercial Properties NV | $ | 804 | ||||||
110,388 | *,e | eXp World Holdings Inc | 5,028 | |||||||
239,286 | Extra Space Storage, Inc | 31,717 | ||||||||
270,511 | e | Fabege AB | 3,649 | |||||||
1,147,238 | Fantasia Holdings Group Co Ltd | 151 | ||||||||
1,372,269 | Far East Consortium | 519 | ||||||||
889,405 | Far East Hospitality Trust | 417 | ||||||||
172,812 | Farglory Land Development Co Ltd | 346 | ||||||||
43,554 | e | Farmland Partners, Inc | 488 | |||||||
113,991 | * | Fastighets AB Balder | 5,643 | |||||||
18,485 | *,e | Fathom Holdings, Inc | 677 | |||||||
158,710 | Federal Realty Investment Trust | 16,101 | ||||||||
2,840,597 | Fibra Uno Administracion S.A. de C.V. | 3,320 | ||||||||
6,309,000 | Filinvest Land, Inc | 143 | ||||||||
66,908 | Financial Street Holdings Co Ltd | 70 | ||||||||
123,298 | First Capital Real Estate Investment Trust | 1,618 | ||||||||
244,265 | First Industrial Realty Trust, Inc | 11,185 | ||||||||
35,778 | e | FirstService Corp | 5,311 | |||||||
3,549 | Fonciere Des Regions | 304 | ||||||||
63,568 | * | Forestar Group, Inc | 1,480 | |||||||
930,017 | Fortress REIT Ltd (Class A) | 858 | ||||||||
1,594,000 | Fortune Real Estate Investment Trust | 1,531 | ||||||||
75,979 | Four Corners Property Trust, Inc | 2,082 | ||||||||
176,605 | Franklin Street Properties Corp | 962 | ||||||||
1,192,577 | Frasers Centrepoint Trust | 2,186 | ||||||||
875,600 | e | Frasers Hospitality Trust | 346 | |||||||
6,154,045 | Frasers Logistics & Industrial Trust | 6,647 | ||||||||
473 | Frontier Real Estate Investment Corp | 2,020 | ||||||||
10,555 | *,e | FRP Holdings, Inc | 520 | |||||||
698 | Fukuoka REIT Corp | 1,098 | ||||||||
445,970 | Gaming and Leisure Properties, Inc | 18,923 | ||||||||
404,000 | * | Ganglong China Property Group Ltd | 230 | |||||||
140,917 | Gazit Globe Ltd | 974 | ||||||||
955,315 | GCP Student Living plc | 2,041 | ||||||||
920,362 | GDI Property Group | 749 | ||||||||
6,672 | Gecina S.A. | 918 | ||||||||
148,364 | Gemdale Corp | 272 | ||||||||
11,190,937 | Gemdale Properties and Investment Corp Ltd | 1,704 | ||||||||
188,617 | e | Geo Group, Inc | 1,464 | |||||||
107,700 | Getty Realty Corp | 3,050 | ||||||||
44,873 | Gladstone Commercial Corp | 878 | ||||||||
66,519 | Gladstone Land Corp | 1,217 | ||||||||
73,926 | Global Medical REIT, Inc | 969 | ||||||||
140,929 | Global Net Lease, Inc | 2,545 | ||||||||
936 | Global One Real Estate Investment Corp | 1,021 | ||||||||
10,572,000 | *,e | Glory Sun Financial Group Ltd | 347 | |||||||
189 | GLP J-Reit | 311 | ||||||||
126,374 | * | Godrej Properties Ltd | 2,439 | |||||||
100,780 | Goldcrest Co Ltd | 1,547 | ||||||||
2,915,548 | Goodman Group | 40,259 | ||||||||
1,114,522 | Goodman Property Trust | 1,761 | ||||||||
1,659,445 | GPT Group | 5,821 | ||||||||
889,584 | Grainger plc | 3,271 | ||||||||
111,441 | Grand City Properties S.A. | 2,791 | ||||||||
81,842 | Granite REIT | 4,977 | ||||||||
1,058,280 | Great Portland Estates plc | 9,916 |
133 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
214,995 | Greenland Holdings Corp Ltd | $ | 184 | |||||||
656,000 | Greenland Hong Kong Holdings Ltd | 238 | ||||||||
329,822 | e | Greentown China Holdings Ltd | 427 | |||||||
289,634 | Growthpoint Properties Australia Ltd | 767 | ||||||||
1,303,136 | Growthpoint Properties Ltd | 1,165 | ||||||||
678,592 | Guangzhou R&F Properties Co Ltd | 896 | ||||||||
281,867 | Guocoland Ltd | 352 | ||||||||
958,000 | Guorui Properties Ltd | 48 | ||||||||
342,468 | H&R Real Estate Investment Trust | 3,886 | ||||||||
67,694 | Hamborner REIT AG. | 716 | ||||||||
4,015,028 | e | Hammerson plc | 1,936 | |||||||
893,442 | Hang Lung Group Ltd | 2,265 | ||||||||
1,885,995 | Hang Lung Properties Ltd | 4,923 | ||||||||
502 | Hankyu Reit, Inc | 686 | ||||||||
444,803 | e | Healthcare Realty Trust, Inc | 13,486 | |||||||
410,681 | Healthcare Trust of America, Inc | 11,327 | ||||||||
968,632 | Healthpeak Properties Inc | 30,744 | ||||||||
32,522 | Heiwa Real Estate Co Ltd | 1,017 | ||||||||
899 | Heiwa Real Estate REIT, Inc | 1,264 | ||||||||
121,860 | Helical Bar plc | 695 | ||||||||
343,246 | Heliopolis Housing | 105 | ||||||||
44,318 | * | Hemisphere Properties India Ltd | 84 | |||||||
1,314,518 | Henderson Land Development Co Ltd | 5,933 | ||||||||
59,316 | * | Hersha Hospitality Trust | 626 | |||||||
33,988,414 | a | Hibernia REIT plc | 44,003 | |||||||
504,263 | Highwealth Construction Corp | 770 | ||||||||
17,974 | Highwoods Properties, Inc | 772 | ||||||||
123,338 | Home Consortium | 413 | ||||||||
1,167,362 | Hongkong Land Holdings Ltd | 5,741 | ||||||||
640,027 | Hopson Development Holdings Ltd | 2,308 | ||||||||
205 | Hoshino Resorts REIT, Inc | 1,185 | ||||||||
1,312,278 | * | Host Hotels and Resorts, Inc | 22,112 | |||||||
54,473 | * | Howard Hughes Corp | 5,182 | |||||||
234,393 | Huaku Development Co Ltd | 767 | ||||||||
201,212 | Hudson Pacific Properties | 5,459 | ||||||||
114,417 | e | Hufvudstaden AB (Series A) | 1,664 | |||||||
700,000 | e | Huijing Holdings Co Ltd | 174 | |||||||
204,983 | Hulic Co Ltd | 2,423 | ||||||||
1,547 | Hulic Reit, Inc | 2,427 | ||||||||
334,112 | Hung Sheng Construction Co Ltd | 231 | ||||||||
636,696 | Hysan Development Co Ltd | 2,491 | ||||||||
37,576 | Icade | 2,745 | ||||||||
270,125 | Ichigo Holdings Co Ltd | 802 | ||||||||
1,170 | Ichigo Real Estate Investment Corp | 1,005 | ||||||||
1,273,200 | IGB Real Estate Investment Trust | 534 | ||||||||
66,168 | Iguatemi Empresa de Shopping Centers S.A. | 440 | ||||||||
61,748 | e | Immobiliare Grande Distribuzione SIIQ S.p.A | 257 | |||||||
88,389 | * | IMMOFINANZ AG. | 1,803 | |||||||
150,821 | Independence Realty Trust, Inc | 2,292 | ||||||||
141,088 | * | Indiabulls Real Estate Ltd | 157 | |||||||
2,142 | Indus Realty Trust, Inc | 129 | ||||||||
1,904 | Industrial & Infrastructure Fund Investment Corp | 3,270 | ||||||||
631,569 | Industrial Buildings Corp | 1,555 | ||||||||
136,978 | Industrial Logistics Properties Trust | 3,168 | ||||||||
2,480,535 | Ingenia Communities Group | 9,572 | ||||||||
287,688 | Inmobiliaria Colonial S.A. | 2,786 |
134 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
46,760 | e | Innovative Industrial Properties, Inc | $ | 8,424 | ||||||
70,141 | InterRent Real Estate Investment Trust | 825 | ||||||||
1,177 | e | Intershop Holding AG. | 777 | |||||||
22,419 | e | Intervest Offices | 556 | |||||||
8,937 | Invesco Office J-Reit, Inc | 1,412 | ||||||||
460,097 | e | Investec Property Fund Ltd | 302 | |||||||
19,348 | Invincible Investment Corp | 7,328 | ||||||||
1,198,990 | Invitation Homes, Inc | 38,356 | ||||||||
1,070,500 | IOI Properties Group BHD | 370 | ||||||||
417,226 | Irish Residential Properties REIT plc | 799 | ||||||||
447,688 | e | Iron Mountain, Inc | 16,569 | |||||||
606,182 | Irongate Group | 622 | ||||||||
1,679 | Isras Investment Co Ltd | 324 | ||||||||
113,938 | e | iStar Inc | 2,026 | |||||||
464 | e | ITOCHU Advance Logistics Investment Corp | 582 | |||||||
775,094 | IWG plc | 3,639 | ||||||||
58,446 | Jadwa REIT Saudi Fund | 242 | ||||||||
1,228 | Japan Excellent, Inc | 1,593 | ||||||||
13,467 | Japan Hotel REIT Investment Corp | 7,613 | ||||||||
870 | Japan Logistics Fund Inc | 2,454 | ||||||||
828 | Japan Prime Realty Investment Corp | 3,096 | ||||||||
773 | Japan Real Estate Investment Corp | 4,568 | ||||||||
3,113 | Japan Retail Fund Investment Corp | 3,189 | ||||||||
20,624 | JBG SMITH Properties | 656 | ||||||||
29,127 | Jereissati Participacoes S.A. | 138 | ||||||||
756,790 | JHSF Participacoes S.A. | 936 | ||||||||
1,596,750 | *,† | Jiangsu Future Land Co Ltd | 16 | |||||||
130,695 | Jiangsu Zhongnan Construction Group Co Ltd | 140 | ||||||||
1,142,000 | Jiayuan International Group Ltd | 470 | ||||||||
385,269 | Jingrui Holdings Ltd | 114 | ||||||||
95,005 | Jinke Properties Group Co Ltd | 96 | ||||||||
14,228 | * | John Mattson Fastighetsforetagen AB | 224 | |||||||
53,195 | * | Jones Lang LaSalle, Inc | 9,524 | |||||||
45,409 | JR Reit XXVII | 209 | ||||||||
296,000 | JY Grandmark Holdings Ltd | 121 | ||||||||
2,483,329 | K Wah International Holdings Ltd | 1,290 | ||||||||
938,657 | Kaisa Group Holdings Ltd | 465 | ||||||||
33,500 | Kaisa Prosperity Holdings Ltd | 108 | ||||||||
667,852 | Katitas Co Ltd | 18,664 | ||||||||
526,696 | * | KE Holdings, Inc (ADR) | 30,011 | |||||||
30,600 | Keihanshin Building Co Ltd | 412 | ||||||||
474 | Kenedix Realty Investment Corp | 3,375 | ||||||||
901 | Kenedix Residential Investment Corp | 1,760 | ||||||||
277 | Kenedix Retail REIT Corp | 674 | ||||||||
387,161 | Kennedy-Wilson Holdings, Inc | 7,825 | ||||||||
1,343,417 | Keppel DC REIT | 2,698 | ||||||||
1,849,691 | e | Keppel REIT | 1,682 | |||||||
848,114 | Keppel-KBS US REIT | 611 | ||||||||
571,000 | Kerry Properties Ltd | 1,847 | ||||||||
13,663 | *,e | K-fast Holding AB | 422 | |||||||
133,518 | Killam Apartment Real Estate Investment Trust | 1,967 | ||||||||
203,384 | Kilroy Realty Corp | 13,348 | ||||||||
83,497 | Kimco Realty Corp | 1,566 | ||||||||
834,704 | Kindom Construction Co | 1,161 | ||||||||
125,549 | Kite Realty Group Trust | 2,422 | ||||||||
1,700,433 | Kiwi Property Group Ltd | 1,475 |
135 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
13,313 | Klepierre | $ | 310 | |||||||
613,790 | e | Klovern AB (B Shares) | 1,070 | |||||||
125,828 | Kojamo Oyj | 2,465 | ||||||||
112,208 | Korea Real Estate Investment Trust Co | 240 | ||||||||
192,059 | Kungsleden AB | 2,007 | ||||||||
146,286 | Kuoyang Construction Co Ltd | 205 | ||||||||
544,406 | KWG Group Holdings Ltd | 936 | ||||||||
3,583,000 | * | KWG Living Group Holdings Ltd | 3,680 | |||||||
183,387 | * | Lai Sun Development Co Ltd | 151 | |||||||
119,001 | Lamar Advertising Co | 11,177 | ||||||||
53,196 | * | Lamda Development S.A. | 460 | |||||||
7,695,277 | Land and Houses PCL Co Reg | 2,111 | ||||||||
145,494 | Land Securities Group plc | 1,383 | ||||||||
881,000 | Langham Hospitality Investments Ltd | 135 | ||||||||
62,342 | * | Lar Espana Real Estate Socimi S.A. | 373 | |||||||
1,567 | LaSalle Logiport REIT | 2,376 | ||||||||
11,124 | LEG Immobilien AG. | 1,463 | ||||||||
583,266 | Lend Lease Corp Ltd | 5,751 | ||||||||
918,826 | Lendlease Global Commercial REIT | 551 | ||||||||
152,743 | * | Leopalace21 Corp | 212 | |||||||
430,183 | e | Lexington Realty Trust | 4,779 | |||||||
45,111 | Life Storage, Inc | 3,877 | ||||||||
91,194 | e | Lifestyle Communities Ltd | 955 | |||||||
1,807,326 | Link REIT | 16,490 | ||||||||
36,203,040 | * | Lippo Karawaci Tbk PT | 482 | |||||||
293,005 | LOG Commercial Properties e Participacoes S.A. | 1,491 | ||||||||
571,528 | Logan Property Holdings Co Ltd | 965 | ||||||||
891,140 | LondonMetric Property plc | 2,624 | ||||||||
1,564,093 | g | Longfor Properties Co Ltd | 10,374 | |||||||
222,575 | LOTTE Reit Co Ltd | 1,026 | ||||||||
180,770 | LSR Group PJSC (ADR) | 390 | ||||||||
49,064 | LTC Properties, Inc | 2,047 | ||||||||
872,000 | LVGEM China Real Estate Investment Co Ltd | 237 | ||||||||
532,752 | LXI REIT plc | 926 | ||||||||
516,701 | Mabanee Co KPSC | 1,241 | ||||||||
227,909 | e | Macerich Co | 2,667 | |||||||
133,402 | Mack-Cali Realty Corp | 2,065 | ||||||||
532,034 | Macquarie CountryWide Trust | 1,558 | ||||||||
966,542 | g | Macquarie Mexico Real Estate Management SA de CV | 1,205 | |||||||
852,834 | Mah Sing Group BHD | 174 | ||||||||
1,592,050 | Manulife US Real Estate Investment Trust | 1,164 | ||||||||
35,779 | *,†,e | Mapeley Ltd | 0 | ^ | ||||||
1,822,384 | Mapletree Commercial Trust | 2,879 | ||||||||
1,657,770 | Mapletree Industrial Trust | 3,380 | ||||||||
2,452,115 | Mapletree Logistics Trust | 3,526 | ||||||||
2,448,900 | Mapletree North Asia Commercial Trust | 1,934 | ||||||||
76,150 | * | Marcus & Millichap, Inc | 2,566 | |||||||
383,856 | Matrix Concepts Holdings BHD | 179 | ||||||||
6,096 | *,e | Maui Land & Pineapple Co, Inc | 70 | |||||||
701,200 | MBK PCL | 343 | ||||||||
338,026 | Medical Properties Trust, Inc | 7,193 | ||||||||
670,487 | Medinet Nasr Housing | 160 | ||||||||
24,891 | Mega Or Holdings Ltd | 735 | ||||||||
8,164,322 | Megaworld Corp | 603 | ||||||||
21,163 | * | Melisron Ltd | 1,182 | |||||||
62,504 | Mercialys S.A | 688 |
136 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
418,432 | Merlin Properties Socimi S.A. | $ | 4,283 | |||||||
50,639 | *,g | Metrovacesa S.A. | 439 | |||||||
80,802 | MGM Growth Properties LLC | 2,636 | ||||||||
26,426 | Mid-America Apartment Communities, Inc | 3,815 | ||||||||
119,800 | g | Mindspace Business Parks REIT | 484 | |||||||
18,417 | g | Minto Apartment Real Estate REIT NPV | 318 | |||||||
46,951 | Mirae Asset Maps Asia Pacific Real Estate Investment | 185 | ||||||||
1,668 | Mirai Corp | 726 | ||||||||
3,339,237 | Mirvac Group | 6,370 | ||||||||
1,023,844 | Mitsubishi Estate Co Ltd | 17,929 | ||||||||
378 | Mitsubishi Estate Logistics REIT Investment Corp | 1,486 | ||||||||
789,685 | Mitsui Fudosan Co Ltd | 18,001 | ||||||||
1,054 | Mitsui Fudosan Logistics Park, Inc | 5,212 | ||||||||
6,805 | Mobimo Holding AG. | 2,078 | ||||||||
78,981 | Monmouth Real Estate Investment Corp (Class A) | 1,397 | ||||||||
13,217 | Montea C.V.A | 1,379 | ||||||||
19,774 | Morguard North American Resid | 245 | ||||||||
3,123 | Mori Hills REIT Investment Corp | 4,330 | ||||||||
365 | Mori Trust Hotel Reit, Inc | 457 | ||||||||
997 | Mori Trust Sogo Reit, Inc | 1,401 | ||||||||
214,200 | Multiplan Empreendimentos Imobiliarios S.A. | 932 | ||||||||
57,321 | National Health Investors, Inc | 4,143 | ||||||||
628,458 | * | National Real Estate Co KPSC | 188 | |||||||
123,180 | National Retail Properties, Inc | 5,429 | ||||||||
487,786 | National Storage Affiliates Trust | 19,477 | ||||||||
1,070,439 | National Storage REIT | 1,632 | ||||||||
1,278,000 | Neo-China Land Group Holdings Ltd | 125 | ||||||||
158,771 | NEPI Rockcastle plc | 1,003 | ||||||||
14,511 | * | NESCO Ltd | 105 | |||||||
62,977 | NETSTREIT Corp | 1,164 | ||||||||
135,457 | New Senior Investment Group, Inc | 844 | ||||||||
1,399,193 | New World Development Co Ltd | 7,268 | ||||||||
389,868 | Newmark Group, Inc | 3,901 | ||||||||
42,613 | Nexity | 2,100 | ||||||||
119,199 | NexPoint Residential Trust, Inc | 5,494 | ||||||||
440 | Nippon Accommodations Fund, Inc | 2,582 | ||||||||
1,170 | Nippon Building Fund, Inc | 6,895 | ||||||||
1,700 | Nippon ProLogis REIT, Inc | 5,466 | ||||||||
457 | NIPPON REIT Investment Corp | 1,747 | ||||||||
51,425 | Nomura Real Estate Holdings, Inc | 1,243 | ||||||||
3,749 | Nomura Real Estate Master Fund, Inc | 5,644 | ||||||||
89,323 | NorthWest Healthcare Properties Real Estate Investment Trust | 919 | ||||||||
20,097 | NSI NV | 797 | ||||||||
320,721 | * | Nyfosa AB | 3,297 | |||||||
371,161 | * | Oberoi Realty Ltd | 2,928 | |||||||
70,894 | Office Properties Income Trust | 1,951 | ||||||||
229,749 | Omega Healthcare Investors, Inc | 8,416 | ||||||||
25,314 | e | One Liberty Properties, Inc | 564 | |||||||
227 | One REIT, Inc | 639 | ||||||||
766,267 | Origin Property PCL | 208 | ||||||||
1,406 | Orix JREIT, Inc | 2,449 | ||||||||
2,461,674 | OUE Commercial Real Estate Investment Trust | 724 | ||||||||
197,823 | * | Outfront Media, Inc | 4,318 | |||||||
352,422 | Overseas Union Enterprise Ltd | 328 | ||||||||
1,078,019 | Oxley Holdings Ltd | 201 |
137 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
13,183,400 | * | Pakuwon Jati Tbk PT | $ | 492 | ||||||
1,502,713 | * | Palm Hills Developments SAE | 154 | |||||||
246,787 | Paramount Group, Inc | 2,500 | ||||||||
293,046 | * | Park Hotels & Resorts, Inc | 6,324 | |||||||
442,424 | Parkway Life Real Estate Investment Trust | 1,343 | ||||||||
447,223 | Parque Arauco S.A. | 872 | ||||||||
74,029 | Patrizia Immobilien AG. | 1,874 | ||||||||
617,400 | Pavilion Real Estate Investment Trust | 208 | ||||||||
199,616 | Pebblebrook Hotel Trust | 4,849 | ||||||||
68,137 | * | Phoenix Mills Ltd | 731 | |||||||
333,382 | Physicians Realty Trust | 5,891 | ||||||||
791,629 | Picton Property Income Ltd | 936 | ||||||||
193,101 | Piedmont Office Realty Trust, Inc | 3,354 | ||||||||
805,956 | PLA Administradora Industrial S de RL de C.V. | 1,201 | ||||||||
64,351 | e | Platzer Fastigheter Holding AB | 765 | |||||||
171,655 | Plymouth Industrial REIT, Inc | 2,892 | ||||||||
1,493,817 | Poly Hong Kong Investment Ltd | 441 | ||||||||
49,619 | e | Poly Property Development Co Ltd | 346 | |||||||
286,962 | Poly Real Estate Group Co Ltd | 625 | ||||||||
158,412 | PotlatchDeltic Corp | 8,383 | ||||||||
117,500 | Powerlong Commercial Management Holdings Ltd | 391 | ||||||||
1,148,908 | Precinct Properties New Zealand Ltd | 1,309 | ||||||||
195,919 | Preferred Apartment Communities, Inc | 1,930 | ||||||||
1,337 | Premier Investment Co | 1,912 | ||||||||
104,694 | * | Prestige Estates Projects Ltd | 439 | |||||||
1,353,758 | Primary Health Properties plc | 2,765 | ||||||||
542,800 | Prime US REIT | 467 | ||||||||
709,826 | Prince Housing & Development Corp | 274 | ||||||||
356,253 | ProLogis Property Mexico S.A. de C.V. | 765 | ||||||||
2,064,460 | Prologis, Inc | 218,833 | ||||||||
2,036 | Property & Building Corp | 188 | ||||||||
1,444,000 | Prosperity REIT | 483 | ||||||||
436,300 | Pruksa Holding PCL | 179 | ||||||||
28,100 | PS Business Parks, Inc | 4,344 | ||||||||
69,453 | PSP Swiss Property AG. | 8,461 | ||||||||
8,104,540 | PT Ciputra Development Tbk | 614 | ||||||||
16,315,400 | *,† | PT Hanson International Tbk | 0 | ^ | ||||||
225,200 | Public Storage, Inc | 55,570 | ||||||||
38,725,158 | Puradelta Lestari Tbk PT | 630 | ||||||||
1,556,500 | * | Purplebricks Group plc | 1,996 | |||||||
343,390 | e | QTS Realty Trust, Inc | 21,304 | |||||||
5,541,622 | Quality House PCL | 437 | ||||||||
407,841 | Radium Life Tech Co Ltd | 164 | ||||||||
11,885 | * | Rafael Holdings, Inc | 474 | |||||||
183,723 | Rayonier, Inc | 5,925 | ||||||||
15,780 | *,e | Raysum Co Ltd | 129 | |||||||
298,515 | e | RDI REIT plc | 500 | |||||||
91,776 | Re/Max Holdings, Inc | 3,615 | ||||||||
84,495 | *,e | Real Matters, Inc | 961 | |||||||
303,136 | * | Realogy Holdings Corp | 4,586 | |||||||
73,506 | Realty Income Corp | 4,668 | ||||||||
802,000 | e,g | Redco Properties Group Ltd | 275 | |||||||
4,176,159 | Redefine Properties Ltd | 1,061 | ||||||||
196,377 | *,e | Redfin Corp | 13,077 | |||||||
780,000 | Redsun Properties Group Ltd | 292 | ||||||||
1,083,491 | Regency Centers Corp | 61,445 |
138 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
385,432 | g | Regional REIT Ltd | $ | 419 | ||||||
190,662 | Reit Ltd | 882 | ||||||||
119,128 | Relo Holdings, Inc | 2,531 | ||||||||
244,771 | Resilient REIT Ltd | 754 | ||||||||
10,215 | Retail Estates NV | 700 | ||||||||
182,085 | Retail Opportunities Investment Corp | 2,890 | ||||||||
332,740 | Retail Properties of America, Inc | 3,487 | ||||||||
89,395 | Retail Value, Inc | 1,673 | ||||||||
1,353,103 | Rexford Industrial Realty, Inc | 68,196 | ||||||||
195,164 | RioCan Real Estate Investment Trust | 3,022 | ||||||||
170,763 | RiseSun Real Estate Development Co Ltd | 168 | ||||||||
256,400 | RLJ Lodging Trust | 3,969 | ||||||||
66,516 | RMR Group, Inc | 2,715 | ||||||||
164,277 | Road King Infrastructure | 216 | ||||||||
1,604,800 | Robinsons Land Corp | 592 | ||||||||
423,905 | e | Ronshine China Holdings Ltd | 293 | |||||||
117,247 | RPT Realty | 1,338 | ||||||||
673,792 | Ruentex Development Co Ltd | 1,172 | ||||||||
303,189 | Rural Funds Group | 535 | ||||||||
52,048 | * | Ryman Hospitality Properties | 4,034 | |||||||
469,679 | Sabra Healthcare REIT, Inc | 8,154 | ||||||||
20,460 | e | Safehold, Inc | 1,434 | |||||||
554,014 | Safestore Holdings plc | 6,076 | ||||||||
115,944 | Sagax AB | 430 | ||||||||
358,297 | e | Samhallsbyggnadsbolaget i - D | 1,220 | |||||||
814,414 | e | Samhallsbyggnadsbolaget i Norden AB | 2,532 | |||||||
34,430 | SAMTY Co Ltd | 632 | ||||||||
333 | Samty Residential Investment Corp | 352 | ||||||||
8,594,982 | Sansiri PCL | 298 | ||||||||
609,100 | Sasseur Real Estate Investment Trust | 403 | ||||||||
72,189 | * | Saudi Real Estate Co | 357 | |||||||
10,339 | Saul Centers, Inc | 415 | ||||||||
146,062 | Savills plc | 2,300 | ||||||||
165,287 | SBA Communications Corp | 45,875 | ||||||||
778,446 | SC Asset Corp PCL | 81 | ||||||||
4,405,425 | Scentre Group | 9,485 | ||||||||
875,461 | Seazen Group Ltd | 1,076 | ||||||||
52,998 | Seazen Holdings Co Ltd | 396 | ||||||||
191,986 | Segro plc | 2,481 | ||||||||
4,208 | Sekisui House Reit, Inc | 3,504 | ||||||||
74,643 | Selvaag Bolig ASA | 551 | ||||||||
53,210 | *,e | Seritage Growth Properties | 976 | |||||||
248,106 | Service Properties Trust | 2,943 | ||||||||
199,140 | *,e | Shaftesbury plc | 1,761 | |||||||
29,081 | Shanghai Lingang Holdings Corp Ltd | 82 | ||||||||
1,209,292 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 1,067 | ||||||||
5,349 | Shanghai Zhangjiang High-Tech Park Development Co Ltd | 14 | ||||||||
1,484,072 | Shenzhen Investment Ltd | 516 | ||||||||
1,082,578 | Shimao Property Holdings Ltd | 3,418 | ||||||||
415,970 | * | Shining Building Business Co Ltd | 209 | |||||||
1,102,166 | Shopping Centres Australasia Property Group | 2,111 | ||||||||
2,213,200 | e | Shoucheng Holdings Ltd | 534 | |||||||
2,643,000 | Shui On Land Ltd | 405 | ||||||||
977,940 | Siam Future Development PCL | 196 |
139 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
37,700 | Sichuan Languang Justbon Services Group Co Ltd | $ | 252 | |||||||
1,897,600 | Sime Darby Property BHD | 298 | ||||||||
1,698,714 | Simon Property Group, Inc | 193,263 | ||||||||
2,422,000 | Singha Estate PCL | 169 | ||||||||
2,682,648 | Sino Land Co | 3,744 | ||||||||
2,219,000 | Sino-Ocean Land Holdings Ltd | 495 | ||||||||
167,692 | Sinyi Realty Co | 174 | ||||||||
1,661,183 | Sirius Real Estate Ltd | 2,034 | ||||||||
811,554 | SITE Centers Corp | 11,005 | ||||||||
139,732 | Six of October Development & Investment | 143 | ||||||||
5,769 | SK D&D Co Ltd | 199 | ||||||||
2,030,000 | Skyfame Realty Holdings Ltd | 248 | ||||||||
120,229 | e | SL Green Realty Corp | 8,415 | |||||||
43,568 | Slate Grocery REIT | 404 | ||||||||
8,845,788 | SM Prime Holdings | 6,387 | ||||||||
75,499 | SmartCentres Real Estate Investment Trust | 1,613 | ||||||||
38,697 | Sobha Ltd | 232 | ||||||||
1,658,500 | * | Soho China Ltd | 508 | |||||||
578 | SOSiLA Logistics REIT, Inc | 752 | ||||||||
1,260,200 | * | SP Setia BHD | 319 | |||||||
46,928 | Sparkassen Immobilien AG. | 1,179 | ||||||||
1,024,200 | e | SPH REIT | 667 | |||||||
305,833 | Spirit Realty Capital, Inc | 12,998 | ||||||||
5,700 | * | SRE Holdings Corp | 236 | |||||||
196,678 | ST Modwen Properties plc | 1,098 | ||||||||
37,589 | St. Joe Co | 1,613 | ||||||||
481,983 | STAG Industrial, Inc | 16,199 | ||||||||
4,894 | Star Asia Investment Corp | 2,332 | ||||||||
1,606,890 | Starhill Global REIT | 670 | ||||||||
67,700 | Starts Corp, Inc | 1,781 | ||||||||
242 | Starts Proceed Investment Corp | 492 | ||||||||
1,067,299 | Stockland Trust Group | 3,583 | ||||||||
299,206 | e | Stor-Age Property REIT Ltd | 265 | |||||||
1,223,000 | e | StorageVault Canada, Inc | 4,525 | |||||||
490,269 | STORE Capital Corp | 16,424 | ||||||||
4,191 | * | Stratus Properties, Inc | 128 | |||||||
190,106 | Sumitomo Realty & Development Co Ltd | 6,734 | ||||||||
6,939,100 | * | Summarecon Agung Tbk PT | 451 | |||||||
155,369 | * | Summit Hotel Properties, Inc | 1,579 | |||||||
78,487 | Summit Industrial Income REIT | 891 | ||||||||
42,729 | * | Summit Real Estate Holdings Ltd | 629 | |||||||
294,448 | Sun Communities, Inc | 44,179 | ||||||||
92,580 | Sun Frontier Fudousan Co Ltd | 812 | ||||||||
1,196,123 | Sun Hung Kai Properties Ltd | 18,112 | ||||||||
2,235,197 | Sunac China Holdings Ltd | 9,612 | ||||||||
1,138,000 | Sunlight Real Estate Investment Trust | 613 | ||||||||
334,169 | * | Sunstone Hotel Investors, Inc | 4,164 | |||||||
1,656,429 | Suntec Real Estate Investment Trust | 1,925 | ||||||||
42,020 | Sunteck Realty Ltd | 162 | ||||||||
1,501,500 | Sunway Real Estate Investment | 540 | ||||||||
1,144,801 | Supalai PCL | 786 | ||||||||
405,628 | Swire Pacific Ltd (Class A) | 3,056 | ||||||||
951,171 | Swire Properties Ltd | 2,952 | ||||||||
68,124 | Swiss Prime Site AG. | 6,289 | ||||||||
159,158 | TAG Tegernsee Immobilien und Beteiligungs AG. | 4,543 | ||||||||
321,500 | Takara Leben Co Ltd | 1,086 |
140 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
490 | Takara Leben Real Estate Investment Corp | $ | 484 | |||||||
765,566 | Talaat Moustafa Group | 305 | ||||||||
140,944 | e | Tanger Factory Outlet Centers, Inc | 2,132 | |||||||
37,090 | * | Tejon Ranch Co | 621 | |||||||
182,296 | Terreno Realty Corp | 10,531 | ||||||||
41,480 | e | TOC Co Ltd | 296 | |||||||
343,493 | Tokyo Tatemono Co Ltd | 5,237 | ||||||||
478,710 | Tokyu Fudosan Holdings Corp | 2,846 | ||||||||
878 | Tokyu REIT, Inc | 1,438 | ||||||||
166,443 | Tosei Corp | 1,686 | ||||||||
1,969 | *,e | Transcontinental Realty Investors, Inc | 42 | |||||||
200,164 | Tricon Capital Group, Inc | 2,048 | ||||||||
8,996,615 | Tritax Big Box REIT plc | 22,263 | ||||||||
16,182,689 | g | Tritax EuroBox plc | 22,421 | |||||||
40,346 | UDR, Inc | 1,770 | ||||||||
1,032,500 | * | UEM Sunrise Bhd | 109 | |||||||
878,172 | UK Commercial Property REIT Ltd | 873 | ||||||||
43,746 | UMH Properties, Inc | 839 | ||||||||
7,573 | e | Unibail-Rodamco-Westfield | 605 | |||||||
1,883 | Unibail-Rodamco-Westfield | 151 | ||||||||
1,735,096 | * | Union Properties PJSC | 126 | |||||||
1,359,323 | Unite Group plc | 19,991 | ||||||||
1,383,414 | United Development Co PSC | 606 | ||||||||
2,667 | United Urban Investment Corp | 3,589 | ||||||||
484,326 | Uniti Group, Inc | 5,342 | ||||||||
10,152 | Universal Health Realty Income Trust | 688 | ||||||||
397,633 | UOL Group Ltd | 2,338 | ||||||||
204,930 | Urban Edge Properties | 3,385 | ||||||||
46,266 | Urstadt Biddle Properties, Inc (Class A) | 770 | ||||||||
13,941 | Vastned Retail NV | 406 | ||||||||
628,591 | Ventas, Inc | 33,529 | ||||||||
268,523 | VEREIT, Inc | 10,370 | ||||||||
960,931 | e | VICI Properties, Inc | 27,137 | |||||||
3,247,034 | Vicinity Centres | 4,105 | ||||||||
2,198,000 | Vista Land & Lifescapes, Inc | 170 | ||||||||
22,351 | Vornado Realty Trust | 1,015 | ||||||||
584,300 | Vukile Property Fund Ltd | 342 | ||||||||
167,248 | e | Wallenstam AB | 2,286 | |||||||
628,409 | Warehouse REIT plc | 1,092 | ||||||||
353,718 | Warehouses De Pauw CVA | 11,688 | ||||||||
131,734 | Washington REIT | 2,911 | ||||||||
226,226 | Watkin Jones plc | 664 | ||||||||
1,043,282 | Waypoint REIT | 1,994 | ||||||||
126,637 | Weingarten Realty Investors | 3,408 | ||||||||
581,854 | Welltower, Inc | 41,678 | ||||||||
38,444 | e | Wereldhave NV | 656 | |||||||
1,065,834 | Weyerhaeuser Co | 37,944 | ||||||||
7,151,909 | WHA Corp PCL | 799 | ||||||||
698,606 | Wharf Holdings Ltd | 1,854 | ||||||||
1,573,897 | Wharf Real Estate Investment Co Ltd | 8,851 | ||||||||
72,575 | Whitestone REIT | 704 | ||||||||
196,707 | Wihlborgs Fastigheter AB | 3,732 | ||||||||
405,040 | Wing Tai Holdings Ltd | 578 | ||||||||
137,160 | e | Workspace Group plc | 1,513 | |||||||
19,755 | WP Carey, Inc | 1,398 | ||||||||
42,513 | WPT Industrial Real Estate Investment Trust | 642 |
141 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
176,412 | * | Xenia Hotels & Resorts, Inc | $ | 3,440 | ||||||
23,608 | Xinhu Zhongbao Co Ltd | 11 | ||||||||
306,000 | Xinji Shaxi Group Co Ltd | 65 | ||||||||
21,842 | e | Xior Student Housing NV | 1,166 | |||||||
27,286 | Yango Group Co Ltd | 25 | ||||||||
664,342 | Yanlord Land Group Ltd | 614 | ||||||||
8,497 | YH Dimri Construction & Development Ltd | 465 | ||||||||
422,000 | Yincheng International Holding Co Ltd | 182 | ||||||||
1,514,044 | *,e | Yoma Strategic Holdings Ltd | 157 | |||||||
561,600 | YTL Hospitality REIT | 121 | ||||||||
1,325,000 | Yuexiu Real Estate Investment Trust | 679 | ||||||||
3,067,130 | Yuexiul Property Co Ltd | 696 | ||||||||
1,485,000 | Yuzhou Group Holdings Co Ltd | 444 | ||||||||
637,089 | e | Zhenro Properties Group Ltd | 452 | |||||||
201,559 | * | Zhongtian Financial Group Co Ltd | 91 | |||||||
1,184,000 | * | Zhuguang Holdings Group Co Ltd | 315 | |||||||
TOTAL REAL ESTATE | 3,765,967 | |||||||||
RETAILING - 6.3% | ||||||||||
267,573 | *,e | 1-800-FLOWERS.COM, Inc (Class A) | 7,388 | |||||||
50,012 | e | Aaron’s Co, Inc | 1,284 | |||||||
9,479 | ABC-Mart, Inc | 535 | ||||||||
97,252 | * | Abercrombie & Fitch Co (Class A) | 3,337 | |||||||
32,987 | *,e | Academy Sports & Outdoors, Inc | 890 | |||||||
316,487 | Accent Group Ltd | 543 | ||||||||
5,147,300 | Ace Hardware Indonesia Tbk PT | 541 | ||||||||
30,130 | Adastria Holdings Co Ltd | 554 | ||||||||
89,001 | Advance Auto Parts, Inc | 16,331 | ||||||||
250,000 | * | Airtrip Corp | 5,214 | |||||||
1,040,100 | * | Alibaba Group Holding Ltd | 29,552 | |||||||
2,470,203 | * | Alibaba Group Holding Ltd (ADR) | 560,069 | |||||||
1,710,187 | *,g | Allegro.eu S.A. | 24,074 | |||||||
1,057,400 | AllHome Corp | 175 | ||||||||
15,990 | Alpen Co Ltd | 344 | ||||||||
973,379 | * | Amazon.com, Inc | 3,011,712 | |||||||
238,063 | e | American Eagle Outfitters, Inc | 6,961 | |||||||
5,791 | * | America’s Car-Mart, Inc | 882 | |||||||
291,003 | * | AO World plc | 1,183 | |||||||
35,200 | e | AOKI Holdings, Inc | 197 | |||||||
158,084 | AP Eagers Ltd | 1,689 | ||||||||
4,060,000 | *,e | Apollo Future Mobility Group Ltd | 261 | |||||||
31,122 | Arata Corp | 1,381 | ||||||||
30,376 | Arc Land Sakamoto Co Ltd | 467 | ||||||||
88,560 | * | Aritzia, Inc | 2,058 | |||||||
17,558 | Asahi Co Ltd | 255 | ||||||||
23,873 | *,e | Asbury Automotive Group, Inc | 4,691 | |||||||
156,464 | ASKUL Corp | 5,992 | ||||||||
396,911 | * | ASOS plc | 30,276 | |||||||
87,707 | * | At Home Group, Inc | 2,517 | |||||||
71,856 | *,g | Auto1 Group SE | 4,074 | |||||||
64,688 | Autobacs Seven Co Ltd | 878 | ||||||||
121,239 | * | Autonation, Inc | 11,302 | |||||||
34,846 | * | AutoZone, Inc | 48,934 | |||||||
3,319,935 | B&M European Value Retail S.A. | 24,154 | ||||||||
24,129 | g | B&S Group Sarl | 243 | |||||||
7,302,621 | * | B2W Companhia Global Do Varejo | 78,817 |
142 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
610,028 | *,e | Baozun, Inc (ADR) | $ | 23,266 | ||||||
352,083 | Bapcor Ltd | 2,013 | ||||||||
254,809 | *,e | Bed Bath & Beyond, Inc | 7,428 | |||||||
55,005 | Belluna Co Ltd | 647 | ||||||||
674,273 | Berjaya Auto BHD | 235 | ||||||||
331,342 | Best Buy Co, Inc | 38,041 | ||||||||
98,954 | * | BHG Group AB | 1,648 | |||||||
97,600 | BIC CAMERA, Inc | 1,097 | ||||||||
55,530 | e | Big Lots, Inc | 3,793 | |||||||
138,297 | * | Bilia AB | 2,047 | |||||||
2,047,900 | * | Bintang Oto Global Tbk PT | 193 | |||||||
3,314,309 | * | boohoo.com plc | 15,519 | |||||||
22,883 | * | Boot Barn Holdings, Inc | 1,426 | |||||||
45,679 | *,g | Boozt AB | 951 | |||||||
45,302 | Buckle, Inc | 1,779 | ||||||||
175,826 | * | Burlington Stores, Inc | 52,537 | |||||||
87,924 | * | C&A Modas Ltd | 184 | |||||||
60,445 | Caleres, Inc | 1,318 | ||||||||
185,132 | Camping World Holdings, Inc | 6,735 | ||||||||
81,585 | e | Canadian Tire Corp Ltd | 11,577 | |||||||
542,937 | * | CarMax, Inc | 72,026 | |||||||
237,416 | *,e | CarParts.com, Inc | 3,390 | |||||||
87,378 | * | Carvana Co | 22,928 | |||||||
37,958 | * | Cato Corp (Class A) | 455 | |||||||
153,161 | * | Ceconomy AG | 887 | |||||||
765,465 | Central Retail Corp PCL | 915 | ||||||||
104,012 | * | Chico’s FAS, Inc | 344 | |||||||
197,277 | *,e | Children’s Place, Inc | 13,750 | |||||||
606,000 | China Harmony New Energy Auto Holding Ltd | 320 | ||||||||
237,892 | China International Travel Service Corp Ltd | 11,161 | ||||||||
2,826,629 | China Meidong Auto Holdings Ltd | 13,127 | ||||||||
155,000 | China Tobacco International HK Co Ltd | 404 | ||||||||
879,000 | *,e | China ZhengTong Auto Services Holdings Ltd | 80 | |||||||
15,316 | Chiyoda Co Ltd | 137 | ||||||||
18,545 | * | Citi Trends, Inc | 1,554 | |||||||
17,166 | CJ O Shopping Co Ltd | 2,169 | ||||||||
113,866 | * | Clas Ohlson AB (B Shares) | 1,220 | |||||||
471,279 | Com7 PCL (Foreign) | 969 | ||||||||
28,344 | * | Conn’s, Inc | 551 | |||||||
174,436 | * | Container Store Group, Inc | 2,903 | |||||||
136,702 | Core-Mark Holding Co, Inc | 5,289 | ||||||||
1,409,058 | *,e | Coupang, Inc | 69,537 | |||||||
4,790 | Cuckoo Homesys Co Ltd | 181 | ||||||||
258,246 | DCM Holdings Co Ltd | 2,705 | ||||||||
48,685 | Delek Automotive Systems Ltd | 595 | ||||||||
206,089 | *,g | Delivery Hero AG. | 26,713 | |||||||
24,500 | *,e | Demae-Can Co Ltd | 541 | |||||||
99,909 | * | Designer Brands, Inc | 1,738 | |||||||
163,133 | * | Despegar.com Corp | 2,224 | |||||||
10,957 | e | Dick’s Sporting Goods, Inc | 834 | |||||||
22,583 | Dieteren S.A. | 2,208 | ||||||||
23,265 | e | Dillard’s, Inc (Class A) | 2,247 | |||||||
1,041,707 | * | Dixons Carphone plc | 2,053 | |||||||
544,212 | Dohome PCL | 349 | ||||||||
413,716 | Dollar General Corp | 83,827 | ||||||||
383,959 | * | Dollar Tree, Inc | 43,948 |
143 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) |
||||||||
613,737 | Dollarama, Inc | $ | 27,114 | |||||||
507,332 | Don Quijote Co Ltd | 11,975 | ||||||||
25,100 | Doshisha Co Ltd | 425 | ||||||||
99,905 | e | Dufry Group | 6,817 | |||||||
17,808 | * | Duluth Holdings, Inc | 302 | |||||||
104,502 | Dunelm Group plc | 1,872 | ||||||||
60,242 | g | Dustin Group AB | 615 | |||||||
1,114,195 | eBay, Inc | 68,233 | ||||||||
84,578 | e | EDION Corp | 948 | |||||||
68,952 | *,e | eDreams ODIGEO S.A. | 381 | |||||||
28,300 | Enigmo, Inc | 355 | ||||||||
6,337 | *,e | Envela Corp | 32 | |||||||
230,634 | * | Etsy, Inc | 46,512 | |||||||
340,931 | g | Europris ASA | 2,043 | |||||||
483,110 | * | Expedia Group, Inc | 83,153 | |||||||
745,000 | Far Eastern Department Stores Co Ltd | 627 | ||||||||
40,271 | *,e | Farfetch Ltd | 2,135 | |||||||
32,362 | Fast Retailing Co Ltd | 25,869 | ||||||||
56,417 | * | Fawaz Abdulaziz Al Hokair & Co | 339 | |||||||
108,882 | * | Five Below, Inc | 20,774 | |||||||
25,827 | * | Fiverr International Ltd | 5,609 | |||||||
1,442,438 | *,g | Fix Price Group Ltd (ADR) | 14,078 | |||||||
151,957 | * | Floor & Decor Holdings, Inc | 14,509 | |||||||
17,073 | Fnac Darty SA | 1,047 | ||||||||
19,048 | Foot Locker, Inc | 1,071 | ||||||||
251,289 | * | Foschini Ltd | 2,086 | |||||||
8,005 | Fox Wizel Ltd | 914 | ||||||||
32,472 | Franchise Group, Inc | 1,173 | ||||||||
413,014 | * | Frasers Group plc | 2,622 | |||||||
19,400 | Fuji Co Ltd | 377 | ||||||||
152,185 | *,e | Funko, Inc | 2,995 | |||||||
187,749 | * | Future Enterprises Ltd | 110 | |||||||
98,394 | *,e | GameStop Corp (Class A) | 18,677 | |||||||
542,994 | * | Gap, Inc | 16,170 | |||||||
21,768 | * | Genesco, Inc | 1,034 | |||||||
19,491 | Genuine Parts Co | 2,253 | ||||||||
34,600 | Geo Holdings Corp | 372 | ||||||||
270,000 | * | Global Fashion Group S.A. | 3,546 | |||||||
4,051,885 | *,e | GOME Electrical Appliances Holdings Ltd | 753 | |||||||
561,500 | * | Grand Baoxin Auto Group Ltd | 59 | |||||||
11,499 | *,e | Greenlane Holdings Inc | 61 | |||||||
27,291 | Group 1 Automotive, Inc | 4,306 | ||||||||
35,754 | *,e | Groupon, Inc | 1,807 | |||||||
40,183 | *,e | GrowGeneration Corp | 1,997 | |||||||
332,780 | * | GrubHub, Inc | 19,967 | |||||||
73,553 | * | Grupo SBF S.A. | 345 | |||||||
2,373 | GS Home Shopping, Inc | 316 | ||||||||
65,263 | Guess?, Inc | 1,534 | ||||||||
60,600 | Gulliver International Co Ltd | 396 | ||||||||
589,086 | * | Halfords Group plc | 3,086 | |||||||
93,225 | e | Hankyu Department Stores, Inc | 774 | |||||||
589,543 | Harvey Norman Holdings Ltd | 2,577 | ||||||||
26,709 | Haverty Furniture Cos, Inc | 993 | ||||||||
485,362 | * | HelloFresh SE | 36,163 | |||||||
1,841,599 | *,e | HengTen Networks Group Ltd | 2,322 | |||||||
664,563 | e | Hennes & Mauritz AB (B Shares) | 14,977 |
144 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
49,351 | * | Hibbett Sports, Inc | $ | 3,400 | ||||||
29,822 | Hikari Tsushin, Inc | 6,013 | ||||||||
2,312,961 | Home Depot, Inc | 706,031 | ||||||||
2,158,167 | Home Product Center PCL (Foreign) | 1,025 | ||||||||
26,926 | * | Home24 SE | 585 | |||||||
587,000 | * | Hong Kong Television Network Ltd | 894 | |||||||
9,079 | Hornbach Baumarkt AG. | 382 | ||||||||
11,175 | Hornbach Holding AG. & Co KGaA | 1,091 | ||||||||
195,482 | Hotai Motor Co Ltd | 4,047 | ||||||||
12,037 | Hotel Shilla Co Ltd | 929 | ||||||||
2,285,000 | *,† | Hsin Chong Group Holdings Ltd | 3 | |||||||
10,722 | Hyundai Department Store Co Ltd | 863 | ||||||||
4,279 | Hyundai Home Shopping Network Corp | 307 | ||||||||
407,707 | Inchcape plc | 4,230 | ||||||||
755,001 | Industria De Diseno Textil S.A. | 24,945 | ||||||||
131,311 | * | Infibeam Avenues Ltd | 85 | |||||||
484,100 | e | Isetan Mitsukoshi Holdings Ltd | 3,415 | |||||||
36,500 | Izumi Co Ltd | 1,433 | ||||||||
235,700 | J Front Retailing Co Ltd | 2,248 | ||||||||
54,290 | Jarir Marketing Co | 2,635 | ||||||||
209,376 | JB Hi-Fi Ltd | 8,264 | ||||||||
765,300 | *,g | JD Health International, Inc | 11,133 | |||||||
695,134 | * | JD Sports Fashion plc | 7,902 | |||||||
225,482 | * | JD.com, Inc | 9,509 | |||||||
2,316,017 | * | JD.com, Inc (ADR) | 195,310 | |||||||
14,142 | JINS Holdings, Inc | 1,008 | ||||||||
30,520 | Joshin Denki Co Ltd | 873 | ||||||||
133,474 | Joyful Honda Co Ltd | 1,733 | ||||||||
43,856 | JUMBO S.A. | 805 | ||||||||
181,493 | *,e,g | Just Eat Takeaway.com NV | 16,700 | |||||||
36,187 | Keiyo Co Ltd | 240 | ||||||||
123,133 | Kering | 84,969 | ||||||||
1,089,130 | * | Kingfisher plc | 4,774 | |||||||
9,100 | * | Kintetsu Department Store Co Ltd | 268 | |||||||
76,706 | e | Kogan.com Ltd | 703 | |||||||
109,792 | e | Kohl’s Corp | 6,545 | |||||||
73,205 | Kohnan Shoji Co Ltd | 2,109 | ||||||||
29,300 | * | Kojima Co Ltd | 187 | |||||||
126,952 | Komeri Co Ltd | 3,541 | ||||||||
529,728 | K’s Holdings Corp | 7,292 | ||||||||
101,318 | * | L Brands, Inc | 6,268 | |||||||
18,764 | *,e | Lands’ End, Inc | 466 | |||||||
110,967 | * | Leslie’s, Inc | 2,718 | |||||||
39,281 | Liaoning Cheng Da Co Ltd | 123 | ||||||||
514,000 | * | Lifestyle International Holdings Ltd | 449 | |||||||
38,378 | * | Liquidity Services, Inc | 713 | |||||||
46,711 | Lithia Motors, Inc (Class A) | 18,221 | ||||||||
40,311 | * | LKQ Corp | 1,706 | |||||||
21,309,100 | Lojas Americanas S.A. (Preference) | 84,651 | ||||||||
1,417,200 | Lojas Quero Quero S | 3,857 | ||||||||
643,332 | Lojas Renner S.A. | 4,868 | ||||||||
7,111 | LOTTE Himart Co Ltd | 264 | ||||||||
4,830 | Lotte Shopping Co Ltd | 540 | ||||||||
59,444 | e | Lovisa Holdings Ltd | 650 | |||||||
1,877,535 | Lowe’s Companies, Inc | 357,070 | ||||||||
321,561 | Luk Fook Holdings International Ltd | 887 |
145 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
43,120 | * | Lumber Liquidators, Inc | $ | 1,083 | ||||||
540,418 | * | Macy’s, Inc | 8,749 | |||||||
5,249,525 | Magazine Luiza S.A. | 18,877 | ||||||||
431,134 | *,e | Magnite, Inc | 17,939 | |||||||
43,227 | g | Maisons du Monde S.A. | 956 | |||||||
346,726 | *,g | Maoyan Entertainment | 580 | |||||||
110,224 | * | MarineMax, Inc | 5,441 | |||||||
227,080 | * | Marisa Lojas S.A. | 218 | |||||||
1,986,429 | * | Marks & Spencer Group plc | 4,129 | |||||||
83,318 | e | Marui Co Ltd | 1,570 | |||||||
142,466,800 | *,a | Matahari Department Store Tbk PT | 13,175 | |||||||
40,802 | * | Matas A.S. | 534 | |||||||
29,716 | * | Matsuya Co Ltd | 247 | |||||||
7,471 | e | Media Do Holdings Co Ltd | 445 | |||||||
3,581,635 | *,g | Meituan Dianping (Class B) | 139,770 | |||||||
63,996 | Mekonomen AB | 946 | ||||||||
10,803 | * | MercadoLibre, Inc | 15,904 | |||||||
74,300 | * | Mercari, Inc | 3,392 | |||||||
119,071 | * | Michaels Cos, Inc | 2,612 | |||||||
6,102,279 | * | Mitra Adiperkasa Tbk PT | 311 | |||||||
37,978 | Mobilezone Holding AG. | 496 | ||||||||
827,500 | * | MOBLY S.A. | 3,234 | |||||||
26,141 | momo.com, Inc | 912 | ||||||||
555,150 | Moneysupermarket.com Group plc | 2,041 | ||||||||
37,665 | Monro Muffler, Inc | 2,478 | ||||||||
115,210 | Motus Holdings Ltd | 672 | ||||||||
295,972 | Mr Price Group Ltd | 3,877 | ||||||||
211,000 | *,e,g | Mulsanne Group Holding Ltd | 172 | |||||||
23,218 | Murphy USA, Inc | 3,356 | ||||||||
30,622 | Musti Group Oyj | 988 | ||||||||
14,400 | Nafco Co Ltd | 279 | ||||||||
903,022 | Naspers Ltd (N Shares) | 216,283 | ||||||||
123,653 | * | National Vision Holdings, Inc | 5,420 | |||||||
25,300 | Next plc | 2,742 | ||||||||
40,320 | Nextage Co Ltd | 689 | ||||||||
73,891 | Nick Scali Ltd | 561 | ||||||||
46,835 | Nishimatsuya Chain Co Ltd | 709 | ||||||||
84,817 | Nitori Co Ltd | 16,429 | ||||||||
102,162 | Nojima Corp | 2,602 | ||||||||
19,089 | *,e | Nordstrom, Inc | 723 | |||||||
411,101 | * | Ocado Ltd | 11,526 | |||||||
157,709 | * | ODP Corp | 6,827 | |||||||
22,100 | * | Oisix ra daichi, Inc | 584 | |||||||
88,489 | * | Ollie’s Bargain Outlet Holdings, Inc | 7,699 | |||||||
137,734 | *,g | On the Beach Group plc | 772 | |||||||
16,354 | * | OneWater Marine, Inc | 654 | |||||||
12,184 | *,e | Open Door, Inc | 203 | |||||||
113,437 | * | O’Reilly Automotive, Inc | 57,541 | |||||||
60,117 | * | Overstock.com, Inc | 3,983 | |||||||
266,587 | * | Padini Holdings BHD | 193 | |||||||
23,528 | * | Pal Co Ltd | 326 | |||||||
305,315 | Paltac Corp | 16,548 | ||||||||
67,780 | PChome Online Inc | 206 | ||||||||
44,951 | Penske Auto Group, Inc | 3,607 | ||||||||
1,132,895 | *,e | Petco Health & Wellness Co, Inc | 25,105 | |||||||
15,018 | e | PetMed Express, Inc | 528 |
146 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
702,372 | Petrobras Distribuidora S.A. | $ | 2,755 | |||||||
515,111 | Pets at Home Group plc | 2,937 | ||||||||
586,148 | * | Pinduoduo, Inc (ADR) | 78,473 | |||||||
76,235 | Pool Corp | 26,319 | ||||||||
1,640,129 | * | Pou Sheng International Holdings Ltd | 368 | |||||||
41,701 | * | Poya Co Ltd | 874 | |||||||
226,186 | Premier Investments Ltd | 4,488 | ||||||||
468,581 | Prosus NV | 52,143 | ||||||||
619,668 | PTG Energy PCL (Foreign) | 410 | ||||||||
2,179,000 | PTT Oil & Retail Business PCL | 2,249 | ||||||||
161,831 | * | Quotient Technology, Inc | 2,644 | |||||||
544,722 | Qurate Retail Group, Inc QVC Group | 6,406 | ||||||||
252,065 | * | Rakuten, Inc | 3,011 | |||||||
236,918 | * | RealReal, Inc | 5,361 | |||||||
218,844 | * | Redbubble Ltd | 838 | |||||||
182,794 | Rent-A-Center, Inc | 10,540 | ||||||||
30,770 | *,e | RH | 18,357 | |||||||
665,242 | Ripley Corp S.A. | 240 | ||||||||
483,884 | Ross Stores, Inc | 58,023 | ||||||||
104,140 | Ryohin Keikaku Co Ltd | 2,472 | ||||||||
1,233,831 | *,e | SA SA International Holdings Ltd | 284 | |||||||
1,101,921 | SACI Falabella | 5,005 | ||||||||
175,308 | * | Sally Beauty Holdings, Inc | 3,529 | |||||||
52,300 | *,e | Sanrio Co Ltd | 832 | |||||||
182,653 | Saudi Co For Hardware CJSC | 2,906 | ||||||||
22,417 | Seobu Truck Terminal Co Ltd | 156 | ||||||||
63,981 | Seria Co Ltd | 2,237 | ||||||||
43,604 | Shanghai Yuyuan Tourist Mart Group Co Ltd | 72 | ||||||||
46,019 | Shimamura Co Ltd | 5,318 | ||||||||
3,048 | Shinsegae Co Ltd | 761 | ||||||||
2,105 | Shinsegae International Co Ltd | 379 | ||||||||
14,688 | Shoe Carnival, Inc | 909 | ||||||||
13,780 | *,g | Shop Apotheke Europe NV | 3,004 | |||||||
38,245 | Shutterstock, Inc | 3,405 | ||||||||
83,173 | * | Signet Jewelers Ltd | 4,822 | |||||||
38,121 | g | Sleep Country Canada Holdings, Inc | 963 | |||||||
65,397 | * | Sleep Number Corp | 9,384 | |||||||
26,487 | *,g | SMCP S.A. | 191 | |||||||
78,945 | Sonic Automotive, Inc (Class A) | 3,913 | ||||||||
81,995 | * | Sportsman’s Warehouse Holdings, Inc | 1,414 | |||||||
29,036 | * | Stamps.com, Inc | 5,793 | |||||||
51,729 | * | Stitch Fix Inc | 2,563 | |||||||
276,624 | Suning.com Co Ltd | 291 | ||||||||
280,526 | * | Super Group Ltd | 564 | |||||||
158,941 | Super Retail Group Ltd | 1,428 | ||||||||
3,202 | Tadiran Holdings Ltd | 337 | ||||||||
132,351 | Takashimaya Co Ltd | 1,417 | ||||||||
37,096 | Takkt AG. | 562 | ||||||||
963,560 | Target Corp | 190,852 | ||||||||
41,769 | Telepark Corp | 725 | ||||||||
84,027 | * | Temple & Webster Group Ltd | 584 | |||||||
130,000 | Test-Rite International Co | 119 | ||||||||
7,264,194 | * | THG Holdings Ltd | 62,440 | |||||||
40,198 | * | Tilly’s, Inc | 455 | |||||||
3,146,545 | TJX Companies, Inc | 208,144 | ||||||||
76,304 | e | Tokmanni Group Corp | 1,788 |
147 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
376,820 | * | Tongcheng-Elong Holdings Ltd | $ | 853 | ||||||
6,644,543 | g | Topsports International Holdings Ltd | 9,908 | |||||||
182,996 | e | Tractor Supply Co | 32,405 | |||||||
472,613 | *,g | Trainline plc | 2,994 | |||||||
71,534 | Trent Ltd | 737 | ||||||||
187,883 | * | Trip.com Group Ltd (ADR) | 7,446 | |||||||
318,225 | Truworths International Ltd | 1,031 | ||||||||
101,254 | * | Ulta Beauty, Inc | 31,305 | |||||||
23,599 | * | United Arrows Ltd | 450 | |||||||
22,258 | United Electronics Co | 624 | ||||||||
495,271 | * | Urban Outfitters, Inc | 18,419 | |||||||
325,173 | USS Co Ltd | 6,378 | ||||||||
84,623 | *,e | Uxin Ltd (ADR) | 99 | |||||||
3,813 | * | Valora Holding AG. | 808 | |||||||
5,000 | *,e | Valuence Holdings, Inc | 122 | |||||||
1,055,267 | * | Via Varejo S.A. | 2,263 | |||||||
174,980 | * | Vipshop Holdings Ltd (ADR) | 5,225 | |||||||
6,781 | * | V-Mart Retail Ltd | 259 | |||||||
160,251 | *,e | Vroom, Inc | 6,248 | |||||||
86,988 | VT Holdings Co Ltd | 351 | ||||||||
187,508 | *,e | Waitr Holdings Inc | 549 | |||||||
19,735 | Wangfujing Group Co Ltd | 90 | ||||||||
109,245 | *,e | Wayfair, Inc | 34,385 | |||||||
327,865 | *,e | Webjet Ltd | 1,398 | |||||||
995,818 | Wesfarmers Ltd | 39,991 | ||||||||
12,243 | * | Westwing Group AG. | 565 | |||||||
4,509 | Weyco Group, Inc | 98 | ||||||||
133,417 | * | WH Smith plc | 3,306 | |||||||
1,206,400 | Wilcon Depot, Inc | 443 | ||||||||
108,302 | e | Williams-Sonoma, Inc | 19,408 | |||||||
6,250 | Winmark Corp | 1,165 | ||||||||
1,047,948 | * | Woolworths Holdings Ltd | 3,510 | |||||||
244,200 | e | Workman Co Ltd | 17,531 | |||||||
50,600 | World Co Ltd | 677 | ||||||||
156,783 | Wuchan Zhongda Group Co Ltd | 116 | ||||||||
22,042 | Xebio Co Ltd | 187 | ||||||||
345,000 | Xinhua Winshare Publishing and Media Co Ltd | 239 | ||||||||
149,008 | *,g | XXL ASA | 326 | |||||||
1,077,225 | * | Yamada Denki Co Ltd | 5,822 | |||||||
74,561 | Yellow Hat Ltd | 1,278 | ||||||||
169,630 | *,g | Zalando SE | 16,622 | |||||||
233,072 | Zhongsheng Group Holdings Ltd | 1,651 | ||||||||
6,078 | * | zooplus AG. | 1,736 | |||||||
228,130 | ZOZO Inc | 6,758 | ||||||||
93,861 | * | Zumiez, Inc | 4,027 | |||||||
TOTAL RETAILING | 8,284,042 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.2% | ||||||||||
161,615 | A-DATA Technology Co Ltd | 489 | ||||||||
28,805 | Advanced Energy Industries, Inc | 3,145 | ||||||||
1,420,058 | * | Advanced Micro Devices, Inc | 111,475 | |||||||
9,263 | Advanced Process Systems Corp | 236 | ||||||||
106,483 | Advanced Wireless Semiconductor Co | 588 | ||||||||
87,600 | Advantest Corp | 7,694 | ||||||||
248,200 | AEM Holdings Ltd | 767 | ||||||||
116,651 | * | Aixtron AG. | 2,651 |
148 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
50,000 | Alchip Technologies Ltd | $ | 1,594 | |||||||
69,013 | * | Allegro MicroSystems, Inc | 1,749 | |||||||
47,800 | * | Alpha & Omega Semiconductor Ltd | 1,563 | |||||||
91,210 | * | Ambarella, Inc | 9,157 | |||||||
731,835 | e | Amkor Technology, Inc | 17,352 | |||||||
437,156 | *,e | ams AG. | 8,704 | |||||||
630,610 | Analog Devices, Inc | 97,795 | ||||||||
31,000 | AP Memory Technology Corp | 956 | ||||||||
3,788,227 | Applied Materials, Inc | 506,107 | ||||||||
331,738 | Ardentec Corp | 525 | ||||||||
29,322,825 | ASE Technology Holding Co Ltd | 111,854 | ||||||||
61,904 | ASM International NV | 17,949 | ||||||||
1,353,774 | ASM Pacific Technology | 17,325 | ||||||||
24,231 | ASMedia Technology, Inc | 1,279 | ||||||||
872,791 | ASML Holding NV | 535,518 | ||||||||
60,000 | ASPEED Technology, Inc | 3,660 | ||||||||
12,897 | *,e | Atomera, Inc | 316 | |||||||
29,726 | * | Atto Co Ltd | 175 | |||||||
49,967 | * | Axcelis Technologies, Inc | 2,053 | |||||||
57,072 | * | AXT, Inc | 665 | |||||||
80,138 | BE Semiconductor Industries NV | 6,694 | ||||||||
1,148,719 | e | Broadcom, Inc | 532,615 | |||||||
267,171 | Brooks Automation, Inc | 21,815 | ||||||||
25,211 | * | Camtek Ltd | 726 | |||||||
16,110 | * | Ceva, Inc | 905 | |||||||
84,000 | Chang Wah Technology Co Ltd | 216 | ||||||||
11,538 | *,† | China Energy Savings Technology, Inc | 0 | |||||||
1,512,000 | Chipbond Technology Corp | 4,128 | ||||||||
446,436 | ChipMOS Technologies, Inc | 697 | ||||||||
80,686 | * | Cirrus Logic, Inc | 6,841 | |||||||
26,701 | CMC Materials, Inc | 4,720 | ||||||||
76,200 | * | Cohu, Inc | 3,188 | |||||||
561,964 | *,e | Cree, Inc | 60,765 | |||||||
5,304 | * | CyberOptics Corp | 138 | |||||||
45,400 | *,e | Daqo New Energy Corp (ADR) | 3,428 | |||||||
74,613 | * | Dialog Semiconductor plc | 5,625 | |||||||
69,254 | * | Diodes, Inc | 5,529 | |||||||
25,380 | Disco Corp | 8,020 | ||||||||
92,160 | Dongbu HiTek Co Ltd | 4,609 | ||||||||
20,516 | *,e | DSP Group, Inc | 292 | |||||||
218,400 | Elan Microelectronics Corp | 1,507 | ||||||||
194,000 | Elite Semiconductor Memory Technology, Inc | 714 | ||||||||
7,804 | Elmos Semiconductor AG. | 328 | ||||||||
101,571 | eMemory Technology, Inc | 3,170 | ||||||||
470,000 | * | ENNOSTAR, Inc | 1,352 | |||||||
241,549 | * | Enphase Energy, Inc | 39,170 | |||||||
215,747 | Entegris, Inc | 24,121 | ||||||||
6,783 | Eo Technics Co Ltd | 715 | ||||||||
74,000 | Episil-Precision, Inc | 186 | ||||||||
11,233 | Eugene Technology Co Ltd | 445 | ||||||||
477,000 | Everlight Electronics Co Ltd | 776 | ||||||||
165,060 | Faraday Technology Corp | 303 | ||||||||
39,433 | Ferrotec | 792 | ||||||||
127,922 | * | First Solar, Inc | 11,168 | |||||||
218,000 | * | Forhouse Corp | 129 | |||||||
217,741 | * | Formfactor, Inc | 9,822 |
149 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
103,000 | Formosa Advanced Technologies Co Ltd | $ | 146 | |||||||
864,200 | Formosa Sumco Technology Corp | 4,134 | ||||||||
47,376 | Foxsemicon Integrated Technology, Inc | 390 | ||||||||
14,263,000 | *,e | GCL Poly Energy Holdings Ltd | 3,661 | |||||||
332,906 | * | GCL System Integration Technology Co Ltd | 169 | |||||||
25,355 | * | GemVax & Kael Co Ltd | 543 | |||||||
25,990 | Gigadevice Semiconductor Beijing, Inc | 681 | ||||||||
56,000 | Global Lighting Technologies, Inc | 211 | ||||||||
51,000 | Global Mixed Mode Technology, Inc | 373 | ||||||||
226,000 | Global Unichip Corp | 3,193 | ||||||||
1,551,988 | Globalwafers Co Ltd | 41,146 | ||||||||
447,233 | Globetronics Technology BHD | 297 | ||||||||
911,200 | * | Greatech Technology Bhd | 1,176 | |||||||
223,000 | Greatek Electronics, Inc | 557 | ||||||||
25,656 | *,e | GSI Technology, Inc | 172 | |||||||
34,000 | Gudeng Precision Industrial Co Ltd | 394 | ||||||||
27,536 | Hangzhou First Applied Material Co Ltd | 362 | ||||||||
83,144 | Hangzhou Silan Microelectronics Co Ltd | 309 | ||||||||
17,786 | Hanmi Semiconductor Co Ltd | 386 | ||||||||
134,000 | Holtek Semiconductor, Inc | 441 | ||||||||
212,531 | *,g | Hua Hong Semiconductor Ltd | 1,169 | |||||||
831,792 | Hynix Semiconductor, Inc | 98,203 | ||||||||
192,714 | * | Ichor Holdings Ltd | 10,368 | |||||||
62,072 | *,e | Impinj, Inc | 3,530 | |||||||
2,358,236 | Infineon Technologies AG. | 100,337 | ||||||||
21,456 | * | Ingenic Semiconductor Co Ltd | 200 | |||||||
5,435 | * | Innox Advanced Materials Co Ltd | 270 | |||||||
77,191 | * | Inphi Corp | 13,772 | |||||||
14,075,715 | n | Intel Corp | 900,846 | |||||||
764,233 | * | IQE plc | 618 | |||||||
5,151 | ITM Semiconductor Co Ltd | 204 | ||||||||
51,403 | * | JA Solar Technology Co Ltd | 227 | |||||||
65,013 | Japan Material Co Ltd | 772 | ||||||||
51,000 | Jentech Precision Industrial Co Ltd | 516 | ||||||||
27,247 | *,e | JinkoSolar Holding Co Ltd (ADR) | 1,136 | |||||||
842,000 | King Yuan Electronics Co Ltd | 1,223 | ||||||||
206,000 | Kinsus Interconnect Technology Corp | 813 | ||||||||
234,239 | e | KLA Corp | 77,393 | |||||||
8,338 | Koh Young Technology, Inc | 850 | ||||||||
421,295 | Lam Research Corp | 250,772 | ||||||||
58,800 | Land Mark Optoelectronics Corp | 558 | ||||||||
137,048 | Lasertec Corp | 18,099 | ||||||||
508,102 | * | Lattice Semiconductor Corp | 22,875 | |||||||
7,552 | LEENO Industrial Inc | 1,049 | ||||||||
194,417 | LONGi Green Energy Technology Co Ltd | 2,632 | ||||||||
28,278 | Machvision, Inc | 283 | ||||||||
96,831 | * | MACOM Technology Solutions Holdings, Inc | 5,618 | |||||||
1,407,000 | Macronix International | 2,206 | ||||||||
166,457 | Malaysian Pacific Industries BHD | 1,565 | ||||||||
781,000 | Marketech International Corp | 3,115 | ||||||||
2,552,318 | Marvell Technology Group Ltd | 125,013 | ||||||||
9,234 | *,e | Maxeon Solar Technologies Ltd | 291 | |||||||
233,413 | Maxim Integrated Products, Inc | 21,327 | ||||||||
72,916 | * | MaxLinear, Inc | 2,485 | |||||||
1,655,065 | MediaTek, Inc | 56,929 | ||||||||
14,889 | * | Megachips Corp | 477 |
150 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
20,701 | Melexis NV | $ | 2,190 | |||||||
2,294,451 | *,e | Meyer Burger Technology AG. | 1,052 | |||||||
94,100 | Mi Technovation Bhd | 91 | ||||||||
242,085 | Microchip Technology, Inc | 37,576 | ||||||||
3,306,491 | * | Micron Technology, Inc | 291,666 | |||||||
31,400 | Micronics Japan Co Ltd | 480 | ||||||||
17,991 | Mimasu Semiconductor Industry Co Ltd | 445 | ||||||||
18,406 | Mitsui High-Tec, Inc | 773 | ||||||||
287,461 | MKS Instruments, Inc | 53,301 | ||||||||
135,111 | Monolithic Power Systems, Inc | 47,723 | ||||||||
255,000 | * | Motech Industries, Inc | 349 | |||||||
73,177 | * | Nanometrics, Inc | 4,808 | |||||||
493,075 | Nanya Technology Corp | 1,606 | ||||||||
25,114 | NAURA Technology Group Co Ltd | 553 | ||||||||
213,160 | * | NeoPhotonics Corp Ltd | 2,547 | |||||||
12,921 | * | NEPES Corp | 434 | |||||||
157,977 | * | Nordic Semiconductor ASA | 2,832 | |||||||
49,760 | * | Nova Measuring Instruments Ltd | 4,367 | |||||||
226,758 | Novatek Microelectronics Corp Ltd | 4,619 | ||||||||
112,657 | Nuvoton Technology Corp | 228 | ||||||||
3,289 | NVE Corp | 231 | ||||||||
902,800 | n | NVIDIA Corp | 482,032 | |||||||
1,071,585 | NXP Semiconductors NV | 215,753 | ||||||||
1,283,476 | * | ON Semiconductor Corp | 53,405 | |||||||
31,252 | Optorun Co Ltd | 779 | ||||||||
186,100 | Pan Jit International, Inc | 351 | ||||||||
94,401 | Parade Technologies Ltd | 4,076 | ||||||||
24,363 | * | PDF Solutions, Inc | 433 | |||||||
55,222 | Phison Electronics Corp | 953 | ||||||||
102,325 | * | Photronics, Inc | 1,316 | |||||||
96,613 | Pixart Imaging, Inc | 694 | ||||||||
32,518 | * | Pixelworks, Inc | 108 | |||||||
50,299 | Power Integrations, Inc | 4,098 | ||||||||
296,338 | Powertech Technology, Inc | 1,100 | ||||||||
91,459 | * | Qorvo, Inc | 16,710 | |||||||
1,577,320 | QUALCOMM, Inc | 209,137 | ||||||||
1,250,983 | Radiant Opto-Electronics Corp | 5,589 | ||||||||
265,378 | * | Rambus, Inc | 5,159 | |||||||
187,261 | Realtek Semiconductor Corp | 3,269 | ||||||||
1,896,215 | * | Renesas Electronics Corp | 20,761 | |||||||
10,467 | RFHIC Corp | 354 | ||||||||
41,000 | RichWave Technology Corp | 921 | ||||||||
81,541 | Rohm Co Ltd | 7,997 | ||||||||
9,507 | Rorze Corp | 675 | ||||||||
6,500 | RS Technologies Co Ltd | 377 | ||||||||
11,171 | S&S Tech Corp | 320 | ||||||||
276,713 | Sanan Optoelectronics Co Ltd | 988 | ||||||||
23,613 | *,e | Sanken Electric Co Ltd | 1,111 | |||||||
39,069 | e | SCREEN Holdings Co Ltd | 3,459 | |||||||
103,000 | SDI Corp | 296 | ||||||||
95,288 | * | Semtech Corp | 6,575 | |||||||
30,797 | Seoul Semiconductor Co Ltd | 506 | ||||||||
8,657 | Seoul Viosys Co Ltd | 121 | ||||||||
7,904 | SG Micro Corp | 280 | ||||||||
204,000 | * | Shanghai Fudan Microelectronics Group Co Ltd | 301 | |||||||
29,885 | Shenzhen Goodix Technology Co Ltd | 513 |
151 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
19,621 | Shenzhen SC New Energy Technology Corp | $ | 327 | |||||||
916,900 | Shinko Electric Industries | 28,536 | ||||||||
94,543 | * | Shinsung Holdings Co Ltd | 276 | |||||||
34,000 | ShunSin Technology Holding Ltd | 150 | ||||||||
289,116 | Sigurd Microelectronics Corp | 533 | ||||||||
202,578 | Silergy Corp | 16,709 | ||||||||
79,155 | * | Silicon Laboratories, Inc | 11,166 | |||||||
8,589 | Silicon Works Co Ltd | 577 | ||||||||
21,730 | * | Siltronic AG. | 3,504 | |||||||
14,503 | SIMMTECH Co Ltd | 282 | ||||||||
377,838 | Sino-American Silicon Products, Inc | 2,252 | ||||||||
16,631 | * | SiTime Corp | 1,640 | |||||||
86,567 | Sitronix Technology Corp | 732 | ||||||||
274,481 | Skyworks Solutions, Inc | 50,362 | ||||||||
9,369 | * | SMA Solar Technology AG. | 551 | |||||||
11,311 | *,e | SMART Global Holdings, Inc | 521 | |||||||
21,925 | *,e | SOITEC | 4,476 | |||||||
79,451 | * | SolarEdge Technologies, Inc | 22,837 | |||||||
667,616 | STMicroelectronics NV | 25,506 | ||||||||
61,581 | * | STS Semiconductor & Telecommunications | 415 | |||||||
1,015,283 | Sumco Corp | 23,268 | ||||||||
233,574 | *,e | SunPower Corp | 7,813 | |||||||
61,143 | * | Synaptics, Inc | 8,280 | |||||||
155,000 | Taiwan Semiconductor Co Ltd | 315 | ||||||||
29,329,458 | Taiwan Semiconductor Manufacturing Co Ltd | 617,655 | ||||||||
457,054 | e | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | 54,060 | |||||||
197,847 | Taiwan Surface Mounting Technology Co Ltd | 815 | ||||||||
275,662 | Teradyne, Inc | 33,543 | ||||||||
10,204 | TES Co Ltd | 310 | ||||||||
7,809 | Tesna Co Ltd | 328 | ||||||||
1,022,871 | Texas Instruments, Inc | 193,312 | ||||||||
160,425 | Tianjin Zhonghuan Semiconductor Co Ltd | 695 | ||||||||
160,561 | Tianshui Huatian Technology Co Ltd | 287 | ||||||||
3,476 | Tokai Carbon Korea Co Ltd | 579 | ||||||||
82,705 | Tokyo Electron Ltd | 35,946 | ||||||||
38,300 | Tokyo Seimitsu Co Ltd | 1,752 | ||||||||
71,348 | * | TongFu Microelectronics Co Ltd | 213 | |||||||
308,330 | Topco Scientific Co Ltd | 1,481 | ||||||||
15,520 | Toptec Co Ltd | 169 | ||||||||
57,545 | *,e | Tower Semiconductor Ltd | 1,614 | |||||||
105,499 | * | Tower Semiconductor Ltd (Tel Aviv) | 2,950 | |||||||
20,400 | Tri Chemical Laboratories, Inc | 653 | ||||||||
1,746,000 | *,† | Trony Solar Holdings Co Ltd. | 2 | |||||||
278,000 | * | TSEC Corp | 458 | |||||||
7,119 | U-Blox AG. | 461 | ||||||||
127,066 | * | Ultra Clean Holdings | 7,375 | |||||||
45,344 | Ulvac, Inc | 1,915 | ||||||||
32,006 | Unigroup Guoxin Microelectronics Co Ltd | 525 | ||||||||
102,000 | Unisem M BHD | 189 | ||||||||
4,629,071 | United Microelectronics Corp | 8,303 | ||||||||
1,732,860 | * | United Renewable Energy Co Ltd/Taiwan | 915 | |||||||
12,660 | * | UniTest, Inc | 249 | |||||||
116,966 | Universal Display Corp | 27,694 | ||||||||
952,144 | Vanguard International Semiconductor Corp | 3,631 | ||||||||
76,734 | * | Veeco Instruments, Inc | 1,591 | |||||||
150,000 | * | Via Technologies, Inc | 282 |
152 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
110,068 | Visual Photonics Epitaxy Co Ltd | $ | 461 | |||||||
162,300 | ViTrox Corp BHD | 586 | ||||||||
366,975 | Wafer Works Corp | 547 | ||||||||
45,211 | Will Semiconductor Ltd | 1,784 | ||||||||
319,000 | Win Semiconductors Corp | 4,405 | ||||||||
1,121,389 | Winbond Electronics Corp | 1,173 | ||||||||
22,286 | WONIK IPS Co Ltd | 1,025 | ||||||||
120,955 | Wuxi Taiji Industry Co Ltd | 153 | ||||||||
51,993 | *,g | X-Fab Silicon Foundries SE | 448 | |||||||
29,104 | *,g | X-Fab Silicon Foundries SE | 251 | |||||||
251,107 | Xilinx, Inc | 31,112 | ||||||||
124,000 | * | XinTec, Inc | 792 | |||||||
3,363,214 | Xinyi Solar Holdings Ltd | 5,575 | ||||||||
72,906 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 368 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 6,783,520 | |||||||||
SOFTWARE & SERVICES - 10.7% | ||||||||||
129,800 | * | 21Vianet Group, Inc (ADR) | 4,193 | |||||||
103,631 | *,e | 2U, Inc | 3,962 | |||||||
112,387 | 360 Security Technology, Inc | 240 | ||||||||
150,526 | * | 8x8, Inc | 4,883 | |||||||
128,022 | * | A10 Networks, Inc | 1,230 | |||||||
48,507 | Absolute Software Corp | 674 | ||||||||
1,161,409 | Accenture plc | 320,839 | ||||||||
116,994 | * | ACI Worldwide, Inc | 4,452 | |||||||
83,252 | * | ACV Auctions, Inc | 2,881 | |||||||
2,987 | Adesso SE | 380 | ||||||||
4,263 | Admicom Oyj | 479 | ||||||||
498,839 | * | Adobe, Inc | 237,133 | |||||||
37,067 | *,g | Adyen NV | 82,711 | |||||||
481,936 | * | Afterpay Touch Group Ltd | 37,641 | |||||||
36,342 | * | Agilysys, Inc | 1,743 | |||||||
4,455 | Ahnlab, Inc | 259 | ||||||||
721 | *,e | AI inside, Inc | 233 | |||||||
136,787 | * | Akamai Technologies, Inc | 13,939 | |||||||
58,577 | * | Alarm.com Holdings, Inc | 5,060 | |||||||
79,451 | g | Alfa Financial Software Holdings plc | 148 | |||||||
7,875 | Allgeier SE | 226 | ||||||||
65,203 | e | Alliance Data Systems Corp | 7,309 | |||||||
7,100 | e | Alpha Systems, Inc | 231 | |||||||
32,527 | *,e | Altair Engineering, Inc | 2,035 | |||||||
30,284 | * | Alten | 3,553 | |||||||
49,870 | * | Alteryx, Inc | 4,137 | |||||||
492,869 | Altium Ltd | 9,961 | ||||||||
891,859 | Amadeus IT Holding S.A. | 63,525 | ||||||||
127,808 | Amdocs Ltd | 8,966 | ||||||||
24,996 | American Software, Inc (Class A) | 517 | ||||||||
2,072,814 | *,n | Anaplan, Inc | 111,621 | |||||||
80,674 | * | Ansys, Inc | 27,394 | |||||||
116,051 | e | Appen Ltd | 1,404 | |||||||
12,078 | * | Appfolio, Inc | 1,708 | |||||||
34,724 | *,e | Appian Corp | 4,617 | |||||||
17,600 | Argo Graphics, Inc | 506 | ||||||||
61,842 | * | Aspen Technology, Inc | 8,926 | |||||||
67,084 | Asseco Poland S.A. | 1,147 | ||||||||
32,140 | * | Asure Software, Inc | 246 |
153 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
82,310 | Atea ASA | $ | 1,399 | |||||||
113,909 | *,e | Atlassian Corp plc | 24,007 | |||||||
83,724 | Atos Origin S.A. | 6,528 | ||||||||
8,244 | Aubay | 417 | ||||||||
307,720 | * | Autodesk, Inc | 85,285 | |||||||
667,855 | Automatic Data Processing, Inc | 125,871 | ||||||||
89,295 | * | Avalara, Inc | 11,915 | |||||||
1,435,766 | g | Avast plc | 9,024 | |||||||
358,853 | * | Avaya Holdings Corp | 10,059 | |||||||
97,145 | Aveva Group plc | 4,582 | ||||||||
975,000 | *,e | BASE, Inc | 14,154 | |||||||
9,744 | * | BasWare Oyj | 419 | |||||||
109,011 | Bechtle AG. | 20,450 | ||||||||
25,937 | Beijing E-Hualu Information Technology Co Ltd | 100 | ||||||||
8,243 | Beijing Shiji Information Technology Co Ltd | 37 | ||||||||
56,618 | Beijing Sinnet Technology Co Ltd | 149 | ||||||||
33,312 | Beijing Thunisoft Corp Ltd | 97 | ||||||||
62,066 | * | Benefitfocus, Inc | 857 | |||||||
67,868 | * | BigCommerce Holdings, Inc | 3,923 | |||||||
119,498 | * | Bill.Com Holdings, Inc | 17,387 | |||||||
105,303 | Birlasoft Ltd | 366 | ||||||||
296,023 | * | Black Knight, Inc | 21,903 | |||||||
67,635 | * | Blackbaud, Inc | 4,807 | |||||||
506,904 | * | Blackberry Ltd (New) | 4,251 | |||||||
93,623 | * | Blackline, Inc | 10,149 | |||||||
311,542 | *,e | Blue Prism Group plc | 5,454 | |||||||
7,179 | *,h | BM Technologies, Inc | 84 | |||||||
32,047 | * | Bottomline Technologies, Inc | 1,450 | |||||||
610,556 | * | Box, Inc | 14,018 | |||||||
252,179 | Bravura Solutions Ltd | 491 | ||||||||
177,197 | * | Brightcove, Inc | 3,565 | |||||||
92,000 | Broadleaf Co Ltd | 453 | ||||||||
181,508 | Broadridge Financial Solutions, Inc | 27,789 | ||||||||
172,203 | * | Bytes Technology Group plc | 948 | |||||||
22,972 | *,e | C3.ai, Inc | 1,514 | |||||||
356,346 | * | Cadence Design Systems, Inc | 48,816 | |||||||
76,680 | * | Cafe24 Corp | 2,219 | |||||||
40,245 | Cancom SE | 2,321 | ||||||||
299,454 | Cap Gemini S.A. | 50,915 | ||||||||
1,797,106 | * | Capita Group plc | 1,080 | |||||||
33,353 | * | Cardtronics plc | 1,294 | |||||||
13,494 | Cass Information Systems, Inc | 624 | ||||||||
172,028 | CDK Global, Inc | 9,300 | ||||||||
67,009 | *,e | Cerence Inc | 6,003 | |||||||
179,119 | * | Ceridian HCM Holding, Inc | 15,094 | |||||||
209,750 | * | CGI, Inc | 17,472 | |||||||
32,000 | *,e | Change, Inc | 1,036 | |||||||
184,869 | * | ChannelAdvisor Corp | 4,354 | |||||||
307,300 | *,e | Chatwork Co Ltd | 3,548 | |||||||
646,866 | * | Check Point Software Technologies | 72,430 | |||||||
11,091 | China National Software & Service Co Ltd | 91 | ||||||||
82,374 | China TransInfo Technology Co Ltd | 199 | ||||||||
12,138,321 | * | China Youzan Ltd | 4,000 | |||||||
1,656,000 | Chinasoft International Ltd | 1,796 | ||||||||
973,400 | Cielo S.A. | 643 | ||||||||
89,471 | Citrix Systems, Inc | 12,558 |
154 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
557,934 | * | Cloudera, Inc | $ | 6,790 | ||||||
107,488 | * | Cloudflare, Inc | 7,552 | |||||||
10,795 | * | CM.com NV | 326 | |||||||
16,322 | Coforge Ltd | 656 | ||||||||
1,064,419 | Cognizant Technology Solutions Corp (Class A) | 83,152 | ||||||||
214,460 | * | Cognyte Software Ltd | 5,964 | |||||||
166,604 | *,e | Commvault Systems, Inc | 10,746 | |||||||
109,860 | Computacenter plc | 3,589 | ||||||||
57,436 | Computer Engineering & Consulting Ltd | 748 | ||||||||
59,926 | *,a,h | Computershare Ltd | 688 | |||||||
519,714 | Computershare Ltd | 5,963 | ||||||||
20,288 | Comture Corp | 492 | ||||||||
82,416 | *,e | Concentrix Corp | 12,339 | |||||||
686,871 | * | Conduent, Inc | 4,575 | |||||||
18,361 | Constellation Software, Inc | 25,642 | ||||||||
101,205 | * | Cornerstone OnDemand, Inc | 4,410 | |||||||
60,513 | * | Coupa Software, Inc | 15,399 | |||||||
38,279 | *,g | Crayon Group Holding ASA | 602 | |||||||
133,553 | * | Crowdstrike Holdings, Inc | 24,375 | |||||||
24,104 | CSG Systems International, Inc | 1,082 | ||||||||
32,619 | * | CyberArk Software Ltd | 4,219 | |||||||
19,900 | Cybozu, Inc | 403 | ||||||||
62,199 | * | Cyient Ltd | 552 | |||||||
456,802 | Dassault Systemes S.A. | 97,636 | ||||||||
149,659 | Data#3 Ltd | 593 | ||||||||
238,162 | * | Datadog, Inc | 19,848 | |||||||
4,713 | * | Datagroup SE | 338 | |||||||
35,713 | * | Datto Holding Corp | 818 | |||||||
369,151 | * | Descartes Systems Group, Inc | 22,522 | |||||||
1,704 | * | Devoteam S.A. | 213 | |||||||
88,577 | DHC Software Co Ltd | 101 | ||||||||
8,407 | *,e | Digimarc Corp | 249 | |||||||
11,100 | Digital Arts, Inc | 976 | ||||||||
3,708,831 | Digital China Holdings Ltd | 2,603 | ||||||||
33,713 | Digital Garage, Inc | 1,377 | ||||||||
243,900 | * | Digital Turbine, Inc | 19,600 | |||||||
11,698 | * | Docebo, Inc | 503 | |||||||
278,652 | * | DocuSign, Inc | 56,413 | |||||||
115,646 | * | Domo, Inc | 6,510 | |||||||
373 | * | DRC Systems India Pvt Ltd | 1 | |||||||
211,130 | * | Dropbox, Inc | 5,629 | |||||||
40,800 | DTS Corp | 933 | ||||||||
113,075 | * | Duck Creek Technologies, Inc | 5,104 | |||||||
14,653 | DuzonBIzon Co Ltd | 1,277 | ||||||||
181,645 | * | DXC Technology Co | 5,678 | |||||||
930,442 | Dye & Durham Ltd | 29,371 | ||||||||
257,605 | * | Dynatrace, Inc | 12,427 | |||||||
24,100 | e | Ebase Co Ltd | 207 | |||||||
30,064 | e | Ebix, Inc | 963 | |||||||
107,331 | Econocom Group S.A. | 421 | ||||||||
189,651 | Edenred | 9,902 | ||||||||
2,600 | Edulab, Inc | 194 | ||||||||
26,321 | * | eGain Corp | 250 | |||||||
92,329 | * | Elastic NV | 10,267 | |||||||
271,731 | * | EML Payments Ltd | 1,021 | |||||||
43,110 | Enghouse Systems Ltd | 2,000 |
155 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
39,674 | * | Envestnet, Inc | $ | 2,866 | ||||||
46,560 | * | EPAM Systems, Inc | 18,470 | |||||||
391,555 | g | Equiniti Group plc | 698 | |||||||
70,196 | * | Euronet Worldwide, Inc | 9,708 | |||||||
56,940 | * | Everbridge, Inc | 6,900 | |||||||
170,147 | EVERTEC, Inc | 6,333 | ||||||||
32,333 | * | Evo Payments, Inc | 890 | |||||||
161,923 | * | Exasol AG. | 4,102 | |||||||
55,711 | * | ExlService Holdings, Inc | 5,023 | |||||||
51,473 | * | Fair Isaac Corp | 25,018 | |||||||
73,306 | *,e | Fastly, Inc | 4,932 | |||||||
1,546,462 | Fidelity National Information Services, Inc | 217,448 | ||||||||
108,403 | *,†,g | Finablr plc | 1 | |||||||
296,092 | * | FireEye, Inc | 5,795 | |||||||
101,775 | * | First Derivatives plc | 3,725 | |||||||
208,955 | Firstsource Solutions Ltd | 327 | ||||||||
1,152,895 | * | Fiserv, Inc | 137,241 | |||||||
136,412 | * | Five9, Inc | 21,325 | |||||||
24,400 | Fixstars Corp | 229 | ||||||||
130,493 | * | FleetCor Technologies, Inc | 35,054 | |||||||
10,184 | Formula Systems 1985 Ltd | 901 | ||||||||
119,225 | * | Fortinet, Inc | 21,987 | |||||||
87,519 | Fortnox AB | 3,898 | ||||||||
65,900 | *,e | Freee KK | 5,630 | |||||||
92,982 | e | F-Secure Oyj | 440 | |||||||
25,684 | FUJI SOFT, Inc | 1,333 | ||||||||
124,871 | Fujitsu Ltd | 18,170 | ||||||||
9,327 | Fukui Computer Holdings, Inc | 335 | ||||||||
24,100 | Future Architect, Inc | 436 | ||||||||
77,412 | * | Gartner, Inc | 14,132 | |||||||
380,676 | GB Group plc | 4,450 | ||||||||
562,151 | * | GDS Holdings Ltd (ADR) | 45,585 | |||||||
333,125 | Genpact Ltd | 14,264 | ||||||||
94,064 | g | Global Dominion Access S.A. | 475 | |||||||
612,261 | Global Payments, Inc | 123,420 | ||||||||
99,611 | * | Globant S.A. | 20,680 | |||||||
5,000 | GMO GlobalSign Holdings KK | 308 | ||||||||
110,470 | GMO internet, Inc | 3,177 | ||||||||
114,077 | GMO Payment Gateway, Inc | 15,158 | ||||||||
261,921 | * | GoDaddy, Inc | 20,330 | |||||||
84,348 | *,e | GreenSky, Inc | 522 | |||||||
110,780 | *,e | Grid Dynamics Holdings, Inc | 1,765 | |||||||
31,905 | *,e | GTT Communications, Inc | 58 | |||||||
60,122 | *,e | GTY Technology Holdings Inc | 384 | |||||||
17,965 | * | Guidewire Software, Inc | 1,826 | |||||||
98,182 | Hackett Group, Inc | 1,609 | ||||||||
178,892 | Hansen Technologies Ltd | 740 | ||||||||
964,674 | HCL Technologies Ltd | 13,002 | ||||||||
61,000 | *,e | Hennge KK | 4,102 | |||||||
1,508,501 | * | Hi Sun Technology China Ltd | 285 | |||||||
14,284 | Hilan Ltd | 677 | ||||||||
192,746 | *,e | HubSpot, Inc | 87,547 | |||||||
44,894 | Hundsun Technologies, Inc | 579 | ||||||||
4,047 | Hyundai Autoever Corp | 424 | ||||||||
72,329 | * | I3 Verticals, Inc | 2,251 | |||||||
29,071 | * | IBEX Ltd | 640 |
156 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
188,002 | Ideagen plc | $ | 754 | |||||||
50,883 | Iflytek Co Ltd | 378 | ||||||||
131,489 | *,e | Indra Sistemas S.A. | 1,158 | |||||||
20,009 | Ines Corp | 241 | ||||||||
264,386 | Inesa Intelligent Tech, Inc - B | 118 | ||||||||
131,311 | * | Infibeam Incorporation Ltd | 85 | |||||||
21,453 | Infocom Corp | 548 | ||||||||
3,785,000 | Infomart Corp | 32,720 | ||||||||
32,390 | * | Information Services Group, Inc | 143 | |||||||
21,148 | Information Services International-Dentsu Ltd | 751 | ||||||||
2,958,377 | Infosys Technologies Ltd | 55,512 | ||||||||
116,638 | Integrated Research Ltd | 206 | ||||||||
18,372 | *,e | Intelligent Systems Corp | 752 | |||||||
39,864 | InterDigital, Inc | 2,529 | ||||||||
590,851 | International Business Machines Corp | 78,737 | ||||||||
21,618 | *,e | International Money Express Inc | 324 | |||||||
464,734 | Intuit, Inc | 178,021 | ||||||||
97,199 | iomart Group plc | 419 | ||||||||
191,873 | Iress Market Technology Ltd | 1,344 | ||||||||
81,700 | Itochu Techno-Science Corp | 2,640 | ||||||||
54,072 | *,e | j2 Global, Inc | 6,481 | |||||||
117,098 | Jack Henry & Associates, Inc | 17,766 | ||||||||
59,594 | * | Jamf Holding Corp | 2,105 | |||||||
21,014 | *,e | JFrog Ltd | 932 | |||||||
33,557 | e | Justsystems Corp | 1,843 | |||||||
185,017 | Kainos Group plc | 3,806 | ||||||||
12,886 | Kanematsu Electronics Ltd | 435 | ||||||||
104,200 | *,e | Kaonavi, Inc | 3,196 | |||||||
492,511 | * | Keywords Studios plc | 17,477 | |||||||
47,557 | Kginicis Co Ltd | 828 | ||||||||
158,397 | * | Kinaxis, Inc | 18,485 | |||||||
1,976,495 | Kingdee International Software Group Co Ltd | 6,198 | ||||||||
47,392 | * | Kingsoft Cloud Holdings Ltd (ADR) | 1,863 | |||||||
683,710 | Kingsoft Corp Ltd | 4,572 | ||||||||
20,664 | KNOW IT AB | 643 | ||||||||
17,712 | e | LAC Co Ltd | 172 | |||||||
45,405 | Lakala Payment Co Ltd | 209 | ||||||||
44,028 | g | Larsen & Toubro Infotech Ltd | 2,448 | |||||||
797,056 | *,e | Laybuy Group Holdings Ltd | 534 | |||||||
3,392,435 | Learning Technologies Group plc | 7,017 | ||||||||
466,175 | * | Lightspeed POS, Inc | 29,316 | |||||||
21,004 | e | Lime Technologies AB | 876 | |||||||
81,988 | *,e | Limelight Networks, Inc | 293 | |||||||
553,932 | Link Administration Holdings Ltd | 2,169 | ||||||||
109,186 | Linx S.A. | 733 | ||||||||
235,321 | * | Liveperson, Inc | 12,411 | |||||||
148,990 | * | LiveRamp Holdings, Inc | 7,730 | |||||||
709,928 | g | Locaweb Servicos de Internet S.A. | 2,882 | |||||||
3,755 | Lotte Data Communication Co | 127 | ||||||||
26,283 | Magic Software Enterprises Ltd | 408 | ||||||||
101,664 | * | Manhattan Associates, Inc | 11,933 | |||||||
2,480,129 | Mastercard, Inc (Class A) | 883,050 | ||||||||
36,636 | Matrix IT Ltd | 879 | ||||||||
44,728 | MAXIMUS, Inc | 3,983 | ||||||||
55,118 | McAfee Corp | 1,253 | ||||||||
80,992 | *,e | Medallia, Inc | 2,259 |
157 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,849,706 | * | Megaport Ltd | $ | 15,628 | ||||||
852,989 | Micro Focus International plc | 6,516 | ||||||||
17,574,983 | Microsoft Corp | 4,143,654 | ||||||||
7,915 | *,e | MicroStrategy, Inc (Class A) | 5,373 | |||||||
55,425 | * | Mimecast Ltd | 2,229 | |||||||
86,085 | MindTree Ltd | 2,458 | ||||||||
361,000 | *,e | Ming Yuan Cloud Group Holdings Ltd | 1,668 | |||||||
20,100 | e | Miroku Jyoho Service Co Ltd | 375 | |||||||
142,549 | * | Mitek Systems, Inc | 2,078 | |||||||
20,267 | Mitsubishi Research Institute, Inc | 756 | ||||||||
134,864 | * | Model N, Inc | 4,751 | |||||||
37,188 | * | Money Forward, Inc | 1,411 | |||||||
93,902 | *,e | MoneyGram International, Inc | 617 | |||||||
93,623 | * | MongoDB, Inc | 25,038 | |||||||
78,284 | Mphasis Ltd | 1,904 | ||||||||
1,851,700 | My EG Services BHD | 883 | ||||||||
7,084 | * | Nagarro SE | 778 | |||||||
852,000 | *,†,e | National Agricultural Holdings Ltd | 1 | |||||||
296,533 | NCC Group plc | 1,055 | ||||||||
796,302 | * | nCino, Inc | 53,129 | |||||||
2,400,105 | *,e | nearmap Ltd | 3,705 | |||||||
110,281 | NEC Corp | 6,512 | ||||||||
68,143 | NEC Networks & System Integration Corp | 1,202 | ||||||||
49,926 | Nemetschek AG. | 3,187 | ||||||||
88,106 | NET One Systems Co Ltd | 2,823 | ||||||||
54,370 | e,g | Netcompany Group A.S. | 5,179 | |||||||
483,410 | g | Network International Holdings plc | 2,752 | |||||||
69,128 | * | New Relic, Inc | 4,250 | |||||||
368,849 | *,g | Nexi S.p.A | 6,435 | |||||||
5,703,219 | * | NEXTDC Ltd | 45,424 | |||||||
10,305 | * | NHN KCP Corp | 457 | |||||||
160,023 | NIC, Inc | 5,430 | ||||||||
53,048 | * | Nice Systems Ltd | 11,533 | |||||||
105,438 | Nihon Unisys Ltd | 3,261 | ||||||||
72,200 | Nippon System Development Co Ltd | 1,205 | ||||||||
1,500,000 | * | Nitro Software Ltd | 2,791 | |||||||
226,290 | Nomura Research Institute Ltd | 7,030 | ||||||||
488,051 | NortonLifelock, Inc | 10,376 | ||||||||
32,092 | NS Solutions Corp | 1,020 | ||||||||
291,545 | NTT Data Corp | 4,522 | ||||||||
695,603 | *,e | Nuance Communications, Inc | 30,356 | |||||||
445,771 | * | Nutanix, Inc | 11,840 | |||||||
119,880 | * | Nuvei Corp | 7,253 | |||||||
19,700 | OBIC Business Consultants Ltd | 1,036 | ||||||||
32,710 | Obic Co Ltd | 6,002 | ||||||||
181,035 | * | Okta, Inc | 39,906 | |||||||
5,995 | * | ON24, Inc | 291 | |||||||
3,651 | One Software Technologies Ltd | 476 | ||||||||
26,659 | * | OneSpan, Inc | 653 | |||||||
190,230 | Open Text Corp | 9,076 | ||||||||
248,676 | Open Text Corp (Toronto) | 11,857 | ||||||||
15,300 | * | Optim Corp | 413 | |||||||
1,988,225 | Oracle Corp | 139,514 | ||||||||
4,742 | * | Oracle Corp Japan | 464 | |||||||
7,438 | Oro Co Ltd | 257 | ||||||||
4,860 | Otsuka Corp | 228 |
158 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
114,431 | *,e | Pagerduty, Inc | $ | 4,604 | ||||||
233,804 | * | Pagseguro Digital Ltd | 10,825 | |||||||
82,660 | * | Palo Alto Networks, Inc | 26,621 | |||||||
10,191 | *,e | Park City Group, Inc | 62 | |||||||
493,315 | Paychex, Inc | 48,355 | ||||||||
77,183 | * | Paycom Software, Inc | 28,562 | |||||||
83,362 | *,e | Paylocity Holding Corp | 14,991 | |||||||
3,494,465 | * | PayPal Holdings, Inc | 848,596 | |||||||
23,717 | *,e | Paysign Inc | 104 | |||||||
101,293 | Pegasystems, Inc | 11,582 | ||||||||
24,861 | * | Perficient, Inc | 1,460 | |||||||
34,039 | Persistent Systems Ltd | 898 | ||||||||
349,444 | Perspecta, Inc | 10,151 | ||||||||
76,302 | * | Pexip Holding ASA | 856 | |||||||
10,684 | *,e | PFSweb, Inc | 72 | |||||||
27,723 | *,e | Ping Identity Holding Corp | 608 | |||||||
15,400 | * | PKSHA Technology, Inc | 419 | |||||||
193,012 | * | Pluralsight, Inc | 4,312 | |||||||
40,342 | Posco ICT Co Ltd | 263 | ||||||||
6,112 | *,e | Priority Technology Holdings Inc | 42 | |||||||
284,639 | Progress Software Corp | 12,541 | ||||||||
577,322 | * | Proofpoint, Inc | 72,621 | |||||||
30,677 | * | PROS Holdings, Inc | 1,304 | |||||||
97,683 | * | PTC, Inc | 13,446 | |||||||
960,024 | *,e | Pushpay Holdings Ltd | 1,397 | |||||||
38,061 | * | Q2 Holdings, Inc | 3,814 | |||||||
9,286 | QAD, Inc (Class A) | 618 | ||||||||
142,430 | * | Qualtrics International, Inc | 4,687 | |||||||
25,383 | * | Qualys, Inc | 2,660 | |||||||
31,087 | *,e | Rackspace Technology, Inc | 739 | |||||||
73,800 | Rakus Co Ltd | 1,432 | ||||||||
58,793 | * | Rapid7, Inc | 4,387 | |||||||
184,340 | * | RealPage, Inc | 16,074 | |||||||
148,683 | * | Repay Holdings Corp | 3,491 | |||||||
20,893 | Reply S.p.A | 2,644 | ||||||||
17,110 | * | Rimini Street, Inc | 153 | |||||||
122,823 | * | RingCentral, Inc | 36,587 | |||||||
15,821 | Rsupport Co Ltd | 114 | ||||||||
46,956 | e | S&T AG. | 1,168 | |||||||
441,505 | *,e | Sabre Corp | 6,539 | |||||||
954,195 | Sage Group plc | 8,061 | ||||||||
198,225 | * | SailPoint Technologies Holding, Inc | 10,038 | |||||||
25,189 | Saipens International Corp NV | 794 | ||||||||
3,910,369 | * | salesforce.com, Inc | 828,490 | |||||||
13,292 | Samsung SDS Co Ltd | 2,282 | ||||||||
21,725 | Sangfor Technologies, Inc | 822 | ||||||||
13,300 | * | Sansan, Inc | 1,148 | |||||||
923,367 | SAP AG. | 113,257 | ||||||||
36,242 | Sapiens International Corp NV | 1,152 | ||||||||
73,721 | *,e | Seachange International, Inc | 114 | |||||||
14,182 | *,e | SecureWorks Corp | 190 | |||||||
5,200 | * | Serverworks Co Ltd | 205 | |||||||
723,579 | * | ServiceNow, Inc | 361,869 | |||||||
132,854 | *,e | ServiceSource International LLC | 195 | |||||||
987,854 | * | Sezzle, Inc (ADR) | 5,587 | |||||||
21,146 | Shanghai Baosight Software Co Ltd | 189 |
159 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
322,972 | * | SHIFT, Inc | $ | 38,415 | ||||||
133,404 | * | Shopify, Inc (Class A) (Toronto) | 147,282 | |||||||
5,747 | *,e | ShotSpotter, Inc | 202 | |||||||
929,741 | Silverlake Axis Ltd | 169 | ||||||||
41,606 | SimCorp AS | 5,151 | ||||||||
36,058 | *,g | Sinch AB | 6,338 | |||||||
913,614 | * | Slack Technologies, Inc | 37,120 | |||||||
135,562 | * | Smartsheet, Inc | 8,665 | |||||||
252,068 | * | Smith Micro Software, Inc | 1,388 | |||||||
10,100 | e | Softbank Technology Corp | 294 | |||||||
123,888 | Softcat plc | 3,096 | ||||||||
54,111 | Software AG. | 2,280 | ||||||||
31,828 | * | SolarWinds Corp | 555 | |||||||
80,188 | *,e | Solutions 30 SE | 1,019 | |||||||
43,556 | Sonata Software Ltd | 304 | ||||||||
352,187 | Sonda S.A. | 226 | ||||||||
28,240 | Sopra Group S.A. | 4,719 | ||||||||
91,662 | Sourcenext Corp | 303 | ||||||||
142,020 | * | Splunk, Inc | 19,241 | |||||||
87,628 | * | Sprout Social, Inc | 5,061 | |||||||
155,839 | * | SPS Commerce, Inc | 15,476 | |||||||
576,607 | * | Square, Inc | 130,919 | |||||||
309,852 | SS&C Technologies Holdings, Inc | 21,649 | ||||||||
35,613 | *,e | StarTek, Inc | 283 | |||||||
749,964 | * | StoneCo Ltd | 45,913 | |||||||
61,500 | Sumisho Computer Systems Corp | 3,655 | ||||||||
10,986 | *,e | Sumo Logic, Inc | 207 | |||||||
789,224 | SUNeVision Holdings Ltd | 818 | ||||||||
20,228 | *,† | Suvidhaa Infoserve Pvt Ltd | 29 | |||||||
633,490 | * | SVMK, Inc | 11,606 | |||||||
139,148 | Switch, Inc | 2,263 | ||||||||
60,010 | * | Sykes Enterprises, Inc | 2,645 | |||||||
74,377 | *,e | Synchronoss Technologies, Inc | 266 | |||||||
932,419 | * | Synopsys, Inc | 231,035 | |||||||
69,228 | Systena Corp | 1,389 | ||||||||
341,851 | Systex Corp | 1,052 | ||||||||
67,791 | Tanla Platforms Ltd | 754 | ||||||||
840,767 | Tata Consultancy Services Ltd | 36,634 | ||||||||
56,261 | Tata Elxsi Ltd | 2,077 | ||||||||
344,059 | *,g | TeamViewer AG. | 14,714 | |||||||
242,311 | Tech Mahindra Ltd | 3,295 | ||||||||
95,700 | e | TechMatrix Corp | 1,710 | |||||||
239,313 | Technology One Ltd | 1,706 | ||||||||
87,114 | *,e | Telos Corp | 3,303 | |||||||
51,650 | Temenos Group AG. | 7,452 | ||||||||
299,253 | * | Tenable Holdings, Inc | 10,828 | |||||||
129,429 | * | Teradata Corp | 4,988 | |||||||
6,800 | *,e | TerraSky Co Ltd | 207 | |||||||
21,461 | Thunder Software Technology Co Ltd | 401 | ||||||||
103,611 | e | Tietoenator Oyj | 3,211 | |||||||
12,300 | TIS, Inc | 294 | ||||||||
27,140 | TKC | 865 | ||||||||
398,552 | Totvus S.A. | 2,048 | ||||||||
64,574 | * | Trade Desk, Inc | 42,080 | |||||||
35,461 | * | Trans Cosmos, Inc/Japan | 959 | |||||||
410,219 | Travelsky Technology Ltd | 962 |
160 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
80,852 | * | Trend Micro, Inc | $ | 4,059 | ||||||
583,840 | *,g | Trustpilot Group plc | 2,133 | |||||||
23,999 | TTEC Holdings, Inc | 2,411 | ||||||||
6,864 | *,e | Tucows, Inc | 532 | |||||||
302,489 | * | Twilio, Inc | 103,076 | |||||||
63,079 | * | Tyler Technologies, Inc | 26,779 | |||||||
181,874 | * | Tyro Payments Ltd | 457 | |||||||
255,093 | * | Unifiedpost Group S.A. | 5,540 | |||||||
92,668 | * | Unisys Corp | 2,356 | |||||||
11,982 | *,e | UNITED, Inc | 151 | |||||||
43,812 | *,e | Unity Software, Inc | 4,395 | |||||||
37,560 | * | Upland Software, Inc | 1,772 | |||||||
366,930 | Vakrangee Ltd | 282 | ||||||||
75,818 | * | Varonis Systems, Inc | 3,892 | |||||||
136,710 | * | Verint Systems, Inc | 6,219 | |||||||
342,438 | * | VeriSign, Inc | 68,063 | |||||||
122,650 | *,e | Veritone, Inc | 2,941 | |||||||
136,813 | * | Verra Mobility Corp | 1,852 | |||||||
7,049 | * | Viant Technology, Inc | 373 | |||||||
68,873 | e | VirnetX Holding Corp | 384 | |||||||
3,935,884 | Visa, Inc (Class A) | 833,345 | ||||||||
69,852 | *,e | VMware, Inc (Class A) | 10,509 | |||||||
148,314 | Wangsu Science & Technology Co Ltd | 146 | ||||||||
1,397,000 | *,e,g | Weimob, Inc | 3,158 | |||||||
573,551 | Western Union Co | 14,144 | ||||||||
62,148 | *,e | WEX, Inc | 13,003 | |||||||
461,246 | Wipro Ltd | 2,618 | ||||||||
348,029 | Wisetech Global Ltd | 7,744 | ||||||||
57,927 | * | Wix.com Ltd | 16,174 | |||||||
155,582 | * | Workday, Inc | 38,651 | |||||||
75,507 | * | Workiva, Inc | 6,664 | |||||||
181,242 | *,g | Worldline S.A. | 15,173 | |||||||
102,880 | * | Xero Ltd | 9,957 | |||||||
301,356 | Xperi Holding Corp | 6,561 | ||||||||
74,109 | *,e | Yext, Inc | 1,073 | |||||||
4,000,887 | Yonyou Network Technology Co Ltd | 21,909 | ||||||||
423,312 | * | Zendesk, Inc | 56,140 | |||||||
50,232 | Zensar Technologies Ltd | 188 | ||||||||
47,411 | * | Zix Corp | 358 | |||||||
273,014 | * | Zoom Video Communications, Inc | 87,717 | |||||||
122,750 | * | Zscaler, Inc | 21,072 | |||||||
15,700 | Zuken, Inc | 402 | ||||||||
663,644 | * | Zuora Inc | 9,822 | |||||||
TOTAL SOFTWARE & SERVICES | 14,056,236 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 5.9% | ||||||||||
188,765 | *,e | 3D Systems Corp | 5,180 | |||||||
5,908 | * | 908 Devices, Inc | 287 | |||||||
15,540,944 | e | AAC Technologies Holdings, Inc | 79,114 | |||||||
33,218 | Accelink Technologies Co Ltd | 113 | ||||||||
430,402 | Accton Technology Corp | 4,184 | ||||||||
23,313 | * | ACE Technologies Corp | 423 | |||||||
1,110,532 | Acer, Inc | 1,229 | ||||||||
69,311 | Addsino Co Ltd | 196 | ||||||||
59,000 | Adlink Technology, Inc | 133 | ||||||||
80,842 | Adtran, Inc | 1,348 |
161 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
132,098 | * | ADVA AG. Optical Networking | $ | 1,568 | ||||||
35,000 | Advanced Ceramic X Corp | 703 | ||||||||
151,331 | Advantech Co Ltd | 1,888 | ||||||||
36,206 | Ai Holdings Corp | 720 | ||||||||
24,650 | *,e | Akoustis Technologies, Inc | 329 | |||||||
166,000 | Alpha Networks, Inc | 218 | ||||||||
441,100 | Alps Electric Co Ltd | 5,850 | ||||||||
6,535 | ALSO Holding AG. | 1,879 | ||||||||
54,150 | Amano Corp | 1,317 | ||||||||
545,020 | Amphenol Corp (Class A) | 35,955 | ||||||||
539,793 | e | Anritsu Corp | 11,815 | |||||||
110,000 | Apex International Co Ltd | 257 | ||||||||
33,269,303 | Apple, Inc | 4,063,845 | ||||||||
28,293 | *,e | Applied Optoelectronics, Inc | 237 | |||||||
105,409 | Arcadyan Technology Corp | 430 | ||||||||
88,803 | * | Arista Networks, Inc | 26,809 | |||||||
479,160 | * | Arlo Technologies, Inc | 3,009 | |||||||
99,828 | * | Arrow Electronics, Inc | 11,063 | |||||||
169,000 | Asia Optical Co, Inc | 531 | ||||||||
216,000 | Asia Vital Components Co Ltd | 520 | ||||||||
31,000 | ASROCK, Inc | 175 | ||||||||
280,026 | Asustek Computer, Inc | 3,674 | ||||||||
59,000 | Aten International Co Ltd | 183 | ||||||||
3,332,534 | * | AU Optronics Corp | 2,486 | |||||||
25,030 | Audiocodes Ltd | 677 | ||||||||
50,000 | AURAS Technology Co Ltd | 387 | ||||||||
27,598 | Aurora Corp | 90 | ||||||||
22,762 | e | Austria Technologie & Systemtechnik AG. | 816 | |||||||
50,520 | AVIC Jonhon Optronic Technology Co Ltd | 522 | ||||||||
129,807 | * | Avid Technology, Inc | 2,740 | |||||||
166,083 | e | Avnet, Inc | 6,894 | |||||||
55,000 | Azbil Corp | 2,371 | ||||||||
33,636 | Badger Meter, Inc | 3,131 | ||||||||
68,710 | e | Barco NV | 1,612 | |||||||
4,178 | Basler AG. | 481 | ||||||||
27,143 | * | Beijing BDStar Navigation Co Ltd | 179 | |||||||
15,946 | Bel Fuse, Inc (Class B) | 317 | ||||||||
68,506 | Belden CDT, Inc | 3,040 | ||||||||
56,934 | Benchmark Electronics, Inc | 1,760 | ||||||||
1,603,798 | Benq Corp | 1,934 | ||||||||
17,634 | BH Co Ltd | 281 | ||||||||
796,737 | BOE Technology Group Co Ltd | 765 | ||||||||
24,730 | Brother Industries Ltd | 549 | ||||||||
264,939 | e | BYD Electronic International Co Ltd | 1,562 | |||||||
97,131 | * | CalAmp Corp | 1,054 | |||||||
373,762 | * | Calix, Inc | 12,955 | |||||||
74,785 | * | Cambium Networks Corp | 3,494 | |||||||
11,500 | * | Canon Electronics, Inc | 179 | |||||||
44,890 | Canon Marketing Japan, Inc | 999 | ||||||||
46,159 | Canon, Inc | 1,049 | ||||||||
312,996 | Career Technology Co Ltd | 402 | ||||||||
40,086 | g | Carel Industries S.p.A | 816 | |||||||
140,224 | * | Casa Systems, Inc | 1,336 | |||||||
267,947 | Catcher Technology Co Ltd | 1,991 | ||||||||
225,798 | CDW Corp | 37,426 | ||||||||
253,903 | * | Celestica, Inc | 2,121 |
162 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
93,045 | Chaozhou Three-Circle Group Co Ltd | $ | 597 | |||||||
22,000 | Chaun-Choung Technology Corp | 165 | ||||||||
624,481 | Cheng Uei Precision Industry Co Ltd | 1,056 | ||||||||
233,021 | Chicony Electronics Co Ltd | 832 | ||||||||
166,179 | Chilisin Electronics Corp | 633 | ||||||||
489,600 | *,† | China Fiber Optic Network System Group Ltd | 1 | |||||||
132,357 | China Greatwall Technology Group Co Ltd | 301 | ||||||||
269,000 | Chin-Poon Industrial Co | 312 | ||||||||
271,840 | Chroma ATE, Inc | 1,811 | ||||||||
15,000 | Chunghwa Precision Test Tech Co Ltd | 480 | ||||||||
1,365,642 | * | Ciena Corp | 74,728 | |||||||
16,089,869 | Cisco Systems, Inc | 832,007 | ||||||||
300,100 | Citizen Watch Co Ltd | 1,028 | ||||||||
7,617 | *,e | Clearfield, Inc | 229 | |||||||
286,393 | Clevo Co | 310 | ||||||||
755,743 | CMC Magnetics Corp | 269 | ||||||||
106,550 | Codan Ltd | 1,253 | ||||||||
482,281 | Cognex Corp | 40,024 | ||||||||
25,121 | * | Coherent, Inc | 6,353 | |||||||
1,684,312 | e | Comba Telecom Systems Holdings Ltd | 435 | |||||||
7,085 | Comet Holding AG. | 1,626 | ||||||||
3,253,875 | * | CommScope Holding Co, Inc | 49,980 | |||||||
1,620,524 | Compal Electronics, Inc | 1,522 | ||||||||
786,000 | Compeq Manufacturing Co | 1,187 | ||||||||
43,428 | Comtech Telecommunications Corp | 1,079 | ||||||||
62,249 | Concraft Holding Co Ltd | 172 | ||||||||
4,200 | CONEXIO Corp | 53 | ||||||||
293,600 | Coretronic Corp | 588 | ||||||||
599,661 | Corning, Inc | 26,091 | ||||||||
54,676 | *,e | Corsair Gaming, Inc | 1,820 | |||||||
342,000 | Cowell e Holdings, Inc | 208 | ||||||||
49,909 | CTS Corp | 1,550 | ||||||||
45,086 | Daea TI Co Ltd | 207 | ||||||||
25,900 | Daeduck Electronics Co Ltd | 323 | ||||||||
8,056 | Daejoo Electronic Materials Co Ltd | 298 | ||||||||
145,823 | Daiwabo Co Ltd | 2,221 | ||||||||
59,636 | * | Daktronics, Inc | 374 | |||||||
141,421 | Darfon Electronics Corp | 236 | ||||||||
16,600 | e | Datalogic S.p.A. | 339 | |||||||
198,220 | *,h | DataTec Ltd | 349 | |||||||
171,135 | * | Dell Technologies, Inc | 15,086 | |||||||
118,357 | Delta Electronics Thai PCL | 1,098 | ||||||||
7,574,573 | Delta Electronics, Inc | 77,250 | ||||||||
10,199 | Denki Kogyo Co Ltd | 251 | ||||||||
56,401 | Dexerials Corp | 967 | ||||||||
54,770 | Dicker Data Ltd | 424 | ||||||||
151,113 | * | Diebold, Inc | 2,135 | |||||||
46,416 | * | Digi International, Inc | 881 | |||||||
54,796 | Dolby Laboratories, Inc (Class A) | 5,409 | ||||||||
14,630 | Dreamtech Co Ltd | 123 | ||||||||
17,239 | * | DZS, Inc | 268 | |||||||
243,100 | Eastern Communications Co Ltd | 112 | ||||||||
19,304 | *,e | Eastman Kodak Co | 152 | |||||||
71,545 | * | Ebang International Holdings, Inc | 569 | |||||||
65,628 | * | EchoStar Corp (Class A) | 1,575 | |||||||
44,000 | Egis Technology, Inc | 268 |
163 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
13,824 | Eizo Nanao Corp | $ | 523 | |||||||
43,896 | Elecom Co Ltd | 976 | ||||||||
19,400 | Elematec Corp | 179 | ||||||||
212,270 | Elite Material Co Ltd | 1,265 | ||||||||
45,704 | Ennoconn Corp | 391 | ||||||||
10,200 | e | Enplas Corp | 382 | |||||||
25,113 | * | ePlus, Inc | 2,502 | |||||||
58,161,000 | * | Erajaya Swasembada Tbk PT | 2,026 | |||||||
2,867,625 | Ericsson (LM) (B Shares) | 38,011 | ||||||||
18,601 | ESPEC Corp | 311 | ||||||||
27,801 | Evertz Technologies Ltd | 322 | ||||||||
548,517 | * | Extreme Networks, Inc | 4,800 | |||||||
49,144 | * | F5 Networks, Inc | 10,252 | |||||||
125,411 | * | Fabrinet | 11,336 | |||||||
41,906 | * | FARO Technologies, Inc | 3,628 | |||||||
149,346 | * | Feelux Co Ltd | 458 | |||||||
82,248 | Fiberhome Telecommunication Technologies Co Ltd | 232 | ||||||||
2,606,000 | *,e | FIH Mobile Ltd | 369 | |||||||
299,793 | * | Fingerprint Cards AB | 1,000 | |||||||
191,633 | Firich Enterprises Co Ltd | 204 | ||||||||
248,392 | FLEXium Interconnect, Inc | 1,098 | ||||||||
184,186 | FLIR Systems, Inc | 10,401 | ||||||||
82,310 | Flytech Technology Co Ltd | 194 | ||||||||
26,429,457 | Foxconn Industrial Internet Co Ltd | 58,140 | ||||||||
1,279,193 | Foxconn Technology Co Ltd | 3,284 | ||||||||
686,363 | Fujifilm Holdings Corp | 40,831 | ||||||||
33,903 | * | Genasys, Inc | 227 | |||||||
180,000 | General Interface Solution Holding Ltd | 795 | ||||||||
59,378 | Genius Electronic Optical Co Ltd | 1,014 | ||||||||
288,271 | Getac Technology Corp | 593 | ||||||||
385,123 | Gigabyte Technology Co Ltd | 1,354 | ||||||||
34,558 | Gilat Satellite Networks Ltd | 361 | ||||||||
75,322 | GoerTek, Inc | 314 | ||||||||
271,000 | * | Gold Circuit Electronics Ltd | 538 | |||||||
123,536 | GRG Banking Equipment Co Ltd | 216 | ||||||||
143,997 | Guangzhou Haige Communications Group, Inc Co | 223 | ||||||||
32,918 | Guangzhou Shiyuan Electronic Technology Co Ltd | 655 | ||||||||
811,046 | Halma plc | 26,535 | ||||||||
35,084 | Hamamatsu Photonics KK | 2,079 | ||||||||
430,700 | Hana Microelectronics PCL (Foreign) | 764 | ||||||||
237,365 | Hannstar Board Corp | 413 | ||||||||
1,963,330 | * | HannStar Display Corp | 1,067 | |||||||
141,481 | * | Harmonic, Inc | 1,109 | |||||||
77,373 | Hengtong Optic-electric Co Ltd | 145 | ||||||||
859,814 | Hewlett Packard Enterprise Co | 13,533 | ||||||||
143,204 | Hexagon AB (B Shares) | 13,219 | ||||||||
6,997 | * | HFR, Inc | 150 | |||||||
521,000 | * | High Tech Computer Corp | 565 | |||||||
10,200 | Hioki EE Corp | 396 | ||||||||
1,544 | Hirose Electric Co Ltd | 238 | ||||||||
1,523,660 | * | Hitachi Ltd | 69,065 | |||||||
29,210 | HMS Networks AB | 923 | ||||||||
13,239 | Hochiki Corp | 164 | ||||||||
100,470 | Holystone Enterprise Co Ltd | 461 | ||||||||
4,904,640 | Hon Hai Precision Industry Co, Ltd | 21,515 | ||||||||
35,699 | Horiba Ltd | 2,259 |
164 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
87,200 | Hosiden Corp | $ | 913 | |||||||
856,165 | HP, Inc | 27,183 | ||||||||
51,800 | Huagong Tech Co Ltd | 165 | ||||||||
2,506,800 | Ibiden Co Ltd | 115,819 | ||||||||
9,100 | Icom, Inc | 227 | ||||||||
88,756 | IEI Integration Corp | 180 | ||||||||
165,032 | * | II-VI, Inc | 11,283 | |||||||
17,540 | Iljin Materials Co Ltd | 1,061 | ||||||||
188,283 | * | Immersion Corp | 1,804 | |||||||
5,368,270 | Inari Amertron BHD | 4,256 | ||||||||
1,710 | Inficon Holding AG. | 1,798 | ||||||||
178,617 | *,e | Infinera Corp | 1,720 | |||||||
49,200 | Innodisk Corp | 294 | ||||||||
3,174,321 | InnoLux Display Corp | 2,369 | ||||||||
52,926 | *,e | Inseego Corp | 529 | |||||||
83,163 | *,e | Insight Enterprises, Inc | 7,935 | |||||||
33,500 | Inspur Electronic Information Industry Co Ltd | 141 | ||||||||
86,424 | *,e | Intellicheck, Inc | 724 | |||||||
34,701 | * | Intevac, Inc | 248 | |||||||
970,172 | Inventec Co Ltd | 920 | ||||||||
11,533 | I-PEX, Inc | 211 | ||||||||
28,693 | * | IPG Photonics Corp | 6,053 | |||||||
20,900 | Iriso Electronics Co Ltd | 936 | ||||||||
163,820 | ITEQ Corp | 786 | ||||||||
134,909 | * | Iteris, Inc | 832 | |||||||
32,839 | * | Itron, Inc | 2,911 | |||||||
26,699 | Ituran Location and Control Ltd | 567 | ||||||||
194,199 | Jabil Inc | 10,129 | ||||||||
42,442 | Japan Aviation Electronics Industry Ltd | 691 | ||||||||
2,421,694 | * | Japan Display, Inc | 1,051 | |||||||
317,700 | Jaymart PCL | 436 | ||||||||
51,279 | Jenoptik AG. | 1,541 | ||||||||
263,450 | Juniper Networks, Inc | 6,673 | ||||||||
17,800 | Kaga Electronics Co Ltd | 400 | ||||||||
647,500 | KCE Electronics PCL | 1,164 | ||||||||
405,938 | Keyence Corp | 185,009 | ||||||||
227,444 | * | Keysight Technologies, Inc | 32,615 | |||||||
60,679 | * | Kimball Electronics, Inc | 1,566 | |||||||
39,000 | King Slide Works Co Ltd | 451 | ||||||||
277,705 | Kingboard Chemical Holdings Ltd | 1,503 | ||||||||
1,041,246 | Kingboard Laminates Holdings Ltd | 2,267 | ||||||||
18,279 | *,e | KMW Co Ltd | 1,049 | |||||||
454,691 | * | Knowles Corp | 9,512 | |||||||
29,400 | Koa Corp | 417 | ||||||||
461,900 | e | Konica Minolta Holdings, Inc | 2,516 | |||||||
21,670 | * | KVH Industries, Inc | 275 | |||||||
14,793 | Kyocera Corp | 941 | ||||||||
13,000 | L&F Co Ltd | 908 | ||||||||
22,813 | Landis&Gyr Group AG. | 1,535 | ||||||||
40,625 | Largan Precision Co Ltd | 4,595 | ||||||||
510 | LEM Holding S.A. | 985 | ||||||||
2,844,399 | Lenovo Group Ltd | 4,060 | ||||||||
261,423 | Lens Technology Co Ltd | 1,049 | ||||||||
129,661 | Leyard Optoelectronic Co Ltd | 143 | ||||||||
94,281 | * | LG Display Co Ltd | 1,910 | |||||||
5,338 | LG Innotek Co Ltd | 976 |
165 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
347,684 | Lingyi iTech Guangdong Co | $ | 436 | |||||||
852,277 | Lite-On Technology Corp | 1,890 | ||||||||
33,087 | Littelfuse, Inc | 8,750 | ||||||||
185,556 | Logitech International S.A. | 19,460 | ||||||||
54,995 | Lotes Co Ltd | 967 | ||||||||
25,136 | LPKF Laser & Electronics AG. | 703 | ||||||||
106,653 | * | Lumentum Holdings, Inc | 9,743 | |||||||
20,475 | * | Luna Innovations, Inc | 216 | |||||||
371,124 | Luxshare Precision Industry Co Ltd | 1,928 | ||||||||
50,507 | Macnica Fuji Electronics Holdings, Inc | 1,012 | ||||||||
8,300 | Maruwa Co Ltd | 854 | ||||||||
59,600 | * | Maxell Holdings Ltd | 755 | |||||||
7,158 | Maxscend Microelectronics Co Ltd | 669 | ||||||||
63,991 | Mcj Co Ltd | 558 | ||||||||
9,428 | Mcnex Co Ltd | 465 | ||||||||
15,700 | Meiko Electronics Co | 382 | ||||||||
5,165 | Melco Holdings, Inc | 181 | ||||||||
559,076 | Merry Electronics Co Ltd | 2,619 | ||||||||
50,735 | Methode Electronics, Inc | 2,130 | ||||||||
198,000 | *,†,e | MH Development Ltd | 0 | ^ | ||||||
75,730 | e | Micronic AB | 1,779 | |||||||
258,200 | Micro-Star International Co Ltd | 1,586 | ||||||||
636,893 | Mitac Holdings Corp | 647 | ||||||||
288,105 | Motorola Solutions, Inc | 54,178 | ||||||||
30,880 | * | MTS Systems Corp | 1,797 | |||||||
419,627 | Murata Manufacturing Co Ltd | 33,778 | ||||||||
95,000 | Nan Ya Printed Circuit Board Corp | 1,188 | ||||||||
10,062 | *,e | Napco Security Technologies, Inc | 350 | |||||||
258,663 | e | National Instruments Corp | 11,170 | |||||||
177,395 | *,e | NCR Corp | 6,732 | |||||||
36,611 | Neopost S.A. | 879 | ||||||||
174,490 | NetApp, Inc | 12,680 | ||||||||
45,257 | * | Netgear, Inc | 1,860 | |||||||
110,064 | * | Netscout Systems, Inc | 3,099 | |||||||
73,412 | * | Newmax Technology Co Ltd | 147 | |||||||
52,750 | e | Nichicon Corp | 537 | |||||||
66,815 | Ninestar Corp | 254 | ||||||||
21,000 | Nippon Ceramic Co Ltd | 507 | ||||||||
249,876 | Nippon Electric Glass Co Ltd | 5,808 | ||||||||
46,256 | Nippon Signal Co Ltd | 411 | ||||||||
42,960 | Nissha Printing Co Ltd | 534 | ||||||||
66,180 | * | nLight, Inc | 2,144 | |||||||
19,372 | Nohmi Bosai Ltd | 377 | ||||||||
1 | * | Nokia Corp (ADR) | 0 | ^ | ||||||
4,762,640 | * | Nokia Oyj (Turquoise) | 19,020 | |||||||
43,321 | * | Novanta, Inc | 5,714 | |||||||
1,629,510 | OFILM Group Co Ltd | 2,166 | ||||||||
76,736 | * | Oki Electric Industry Co Ltd | 799 | |||||||
122,268 | Omron Corp | 9,578 | ||||||||
30,679 | Optex Co Ltd | 458 | ||||||||
6,073 | OptoElectronics Solutions Co Ltd | 250 | ||||||||
73,437 | * | OSI Systems, Inc | 7,057 | |||||||
301,224 | Pan-International Industrial | 475 | ||||||||
13,896 | *,e | PAR Technology Corp | 909 | |||||||
28,799 | Partron Co Ltd | 274 | ||||||||
577,256 | PAX Global Technology Ltd | 625 |
166 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
16,842 | PC Connection, Inc | $ | 781 | |||||||
36,027 | PCTEL, Inc | 250 | ||||||||
765,915 | Pegatron Technology Corp | 1,998 | ||||||||
44,406 | * | Plantronics, Inc | 1,728 | |||||||
48,620 | * | Plexus Corp | 4,465 | |||||||
40,399 | * | Powerfleet, Inc | 332 | |||||||
294,414 | Primax Electronics Ltd | 660 | ||||||||
2,066,000 | Prime View International Co Ltd | 4,011 | ||||||||
371,066 | * | Pure Storage, Inc | 7,993 | |||||||
1,134,390 | Quanta Computer, Inc | 3,913 | ||||||||
143,000 | Quanta Storage, Inc | 214 | ||||||||
94,600 | * | Quantum Corp | 788 | |||||||
40,487 | * | Radware Ltd | 1,056 | |||||||
200,535 | * | Redington India Ltd | 524 | |||||||
37,629 | Renishaw plc | 3,322 | ||||||||
20,725 | *,e | Research Frontiers, Inc | 59 | |||||||
195,275 | *,e | Resonant, Inc | 828 | |||||||
22,047 | Restar Holdings Corp | 407 | ||||||||
181,374 | * | Ribbon Communications, Inc | 1,489 | |||||||
590,185 | e | Ricoh Co Ltd | 6,016 | |||||||
14,726 | Riken Keiki Co Ltd | 367 | ||||||||
27,098 | Riso Kagaku Corp | 361 | ||||||||
728,881 | * | Ritek Corp | 269 | |||||||
49,710 | * | Rogers Corp | 9,356 | |||||||
13,433 | Ryosan Co Ltd | 275 | ||||||||
16,500 | e | Ryoyo Electro Corp | 399 | |||||||
6,629 | SAES Getters S.p.A. | 163 | ||||||||
201,818 | Samsung Electro-Mechanics Co Ltd | 33,687 | ||||||||
6,108,727 | Samsung Electronics Co Ltd | 441,934 | ||||||||
322,992 | Samsung Electronics Co Ltd (Preference) | 20,920 | ||||||||
34,753 | Samsung SDI Co Ltd | 20,436 | ||||||||
5,875 | Samwha Capacitor Co Ltd | 357 | ||||||||
6,506 | Sang-A Frontec Co Ltd | 305 | ||||||||
213,002 | * | Sanmina Corp | 8,814 | |||||||
11,000 | Sanshin Electronics Co Ltd | 200 | ||||||||
38,186 | * | Scansource, Inc | 1,144 | |||||||
5,575 | e | Seagate Technology, Inc | 428 | |||||||
83,760 | e | Seiko Epson Corp | 1,367 | |||||||
8,332 | *,g | Sensirion Holding AG. | 558 | |||||||
17,000 | Sensortek Technology Corp | 448 | ||||||||
9,664 | * | Seojin System Co Ltd | 399 | |||||||
171,419 | Sercomm Corp | 446 | ||||||||
23,020 | * | Sesa S.p.A | 2,812 | |||||||
133,084 | Shengyi Technology Co Ltd | 463 | ||||||||
22,205 | Shennan Circuits Co Ltd | 300 | ||||||||
70,621 | Shenzhen Kaifa Technology Co Ltd | 207 | ||||||||
65,202 | Shenzhen Sunway Communication Co Ltd | 284 | ||||||||
97,517 | Shimadzu Corp | 3,536 | ||||||||
27,800 | e | Shinko Shoji Co Ltd | 201 | |||||||
38,299 | *,e | Sierra Wireless, Inc | 563 | |||||||
31,300 | Siix Corp | 463 | ||||||||
503,907 | Simplo Technology Co Ltd | 6,586 | ||||||||
432,423 | Sinbon Electronics Co Ltd | 4,019 | ||||||||
568,242 | SKP Resources BHD | 304 | ||||||||
148,686 | * | S-MAC Co Ltd/Korea | 193 | |||||||
1,083,126 | Softwareone Holding AG. | 27,878 |
167 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
33,810 | * | Solid, Inc | $ | 271 | ||||||
9,149 | Solus Advanced Materials Co Ltd | 384 | ||||||||
118,310 | Spectris plc | 5,427 | ||||||||
71,000 | Speed Tech Corp | 225 | ||||||||
1,036,713 | Spirent Communications plc | 3,408 | ||||||||
111,552 | Sterlite Technologies Ltd | 298 | ||||||||
562,988 | * | Stratasys Ltd | 14,581 | |||||||
210,085 | Strix Group plc | 781 | ||||||||
278,949 | Sunny Optical Technology Group Co Ltd | 6,409 | ||||||||
54,000 | Sunrex Technology Corp | 126 | ||||||||
55,604 | * | Super Micro Computer, Inc | 2,172 | |||||||
270,985 | Supreme Electronics Co Ltd | 407 | ||||||||
88,541 | Suzhou Dongshan Precision Manufacturing Co Ltd | 249 | ||||||||
75,250 | Syncmold Enterprise Corp | 231 | ||||||||
82,831 | Synnex Corp | 9,512 | ||||||||
557,621 | Synnex Technology International Corp | 1,069 | ||||||||
16,100 | Tachibana Eletech Co Ltd | 235 | ||||||||
178,000 | Taiwan Union Technology Corp | 749 | ||||||||
120,540 | Taiyo Yuden Co Ltd | 5,693 | ||||||||
78,500 | Tamura Corp | 364 | ||||||||
56,279 | TDK Corp | 7,834 | ||||||||
1,750,622 | TE Connectivity Ltd | 226,023 | ||||||||
214,110 | * | Telcon RF Pharmaceutical Inc | 953 | |||||||
120,495 | Test Research, Inc | 250 | ||||||||
53,000 | Thinking Electronic Industrial Co Ltd | 360 | ||||||||
31,004 | Tianjin 712 Communication & Broadcasting Co Ltd | 162 | ||||||||
80,630 | Tianma Microelectronics Co Ltd | 173 | ||||||||
73,284 | * | Tobii AB | 523 | |||||||
116,220 | Tong Hsing Electronic Industries Ltd | 842 | ||||||||
3,240,000 | Tongda Group Holdings Ltd | 226 | ||||||||
103,056 | Topcon Corp | 1,254 | ||||||||
25,985 | * | Toshiba TEC Corp | 954 | |||||||
240,000 | * | TPK Holding Co Ltd | 423 | |||||||
145,000 | Transcend Information, Inc | 332 | ||||||||
269,623 | * | Trimble Inc | 20,974 | |||||||
1,064,574 | Tripod Technology Corp | 5,267 | ||||||||
158,500 | * | TTM Technologies, Inc | 2,298 | |||||||
226,039 | TXC Corp | 817 | ||||||||
12,933 | Ubiquiti, Inc | 3,858 | ||||||||
28,571 | Ubiquoss Holdings, Inc | 553 | ||||||||
488,011 | Unimicron Technology Corp | 1,578 | ||||||||
204,411 | Unisplendour Corp Ltd | 621 | ||||||||
411,500 | Unitech Printed Circuit Board Corp | 317 | ||||||||
102,498 | Universal Scientific Industrial Shanghai Co Ltd | 304 | ||||||||
9,505 | V Technology Co Ltd | 470 | ||||||||
124,200 | Venture Corp Ltd | 1,855 | ||||||||
81,225 | * | Viasat, Inc | 3,904 | |||||||
404,815 | * | Viavi Solutions, Inc | 6,356 | |||||||
211,057 | Vishay Intertechnology, Inc | 5,082 | ||||||||
81,282 | * | Vishay Precision Group, Inc | 2,504 | |||||||
64,871 | * | Visionox Technology, Inc | 94 | |||||||
2,448,225 | * | Vontier Corp | 74,108 | |||||||
1,122,514 | VS Industry BHD | 774 | ||||||||
1,473,042 | VST Holdings Ltd | 1,344 | ||||||||
166,485 | Vtech Holdings Ltd | 1,500 | ||||||||
143,200 | Wacom Co Ltd | 965 |
168 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
120,136 | Wah Lee Industrial Corp | $ | 346 | |||||||
121,841 | Walsin Technology Corp | 1,075 | ||||||||
400,000 | Wasion Group Holdings Ltd | 124 | ||||||||
358,772 | Western Digital Corp | 23,948 | ||||||||
70,284 | Wingtech Technology Co Ltd | 1,058 | ||||||||
190,500 | *,†,b | Wintek Corp | 0 | ^ | ||||||
15,619 | WiSoL Co Ltd | 179 | ||||||||
1,101,323 | Wistron Corp | 1,299 | ||||||||
230,372 | Wistron NeWeb Corp | 604 | ||||||||
66,049 | Wiwynn Corp | 1,958 | ||||||||
588,519 | WPG Holdings Co Ltd | 1,009 | ||||||||
13,333 | *,e | Wrap Technologies Inc | 74 | |||||||
262,783 | WT Microelectronics Co Ltd | 435 | ||||||||
82,654 | Wuhan Guide Infrared Co Ltd | 453 | ||||||||
162,174 | Wuhu Token Science Co Ltd | 185 | ||||||||
110,948 | WUS Printed Circuit Kunshan Co Ltd | 284 | ||||||||
20,121 | Wuxi Lead Intelligent Equipment Co Ltd | 244 | ||||||||
117,088 | Xerox Holdings Corp | 2,842 | ||||||||
5,585,800 | *,g | Xiaomi Corp | 18,657 | |||||||
15,750 | *,† | Ya Hsin Industrial Co Ltd | 0 | |||||||
146,979 | Yageo Corp | 2,877 | ||||||||
37,647 | Yealink Network Technology Corp Ltd | 393 | ||||||||
10,519 | Yokogawa Electric Corp | 194 | ||||||||
13,284 | Yokowo Co Ltd | 327 | ||||||||
82,246 | * | Zebra Technologies Corp (Class A) | 39,904 | |||||||
18,127 | *,e | Zepp Health Corp (ADR) | 195 | |||||||
185,218 | Zhejiang Dahua Technology Co Ltd | 700 | ||||||||
251,558 | Zhen Ding Technology Holding Ltd | 1,068 | ||||||||
33,123 | Zhongji Innolight Co Ltd | 179 | ||||||||
229,003 | ZTE Corp | 1,031 | ||||||||
319,199 | e | ZTE Corp (Class H) | 816 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 7,749,112 | |||||||||
TELECOMMUNICATION SERVICES - 1.4% | ||||||||||
477,871 | Advanced Info Service PCL (Foreign) | 2,658 | ||||||||
721,520 | g | Airtel Africa plc | 789 | |||||||
92,771 | Alaska Communications Systems Group, Inc | 302 | ||||||||
29,641,532 | America Movil S.A. de C.V. (Series L) | 20,245 | ||||||||
36,657 | * | Anterix, Inc | 1,729 | |||||||
22,200 | ARTERIA Networks Corp | 330 | ||||||||
1,396,929 | * | Asia Pacific Telecom Co Ltd | 468 | |||||||
12,810,429 | AT&T, Inc | 387,772 | ||||||||
17,818 | ATN International, Inc | 875 | ||||||||
1,124,106 | Axiata Group Bhd | 990 | ||||||||
662,920 | *,e | Axtel SAB de C.V. | 179 | |||||||
56,318 | *,e | Bandwidth Inc | 7,138 | |||||||
147,582 | BCE, Inc | 6,662 | ||||||||
2,130,466 | * | Bezeq Israeli Telecommunication Corp Ltd | 2,281 | |||||||
3,102,065 | Bharti Airtel Ltd | 22,004 | ||||||||
147,381 | * | Boingo Wireless, Inc | 2,074 | |||||||
7,548,455 | * | BT Group plc | 16,103 | |||||||
92,981 | * | Cellcom Israel Ltd | 348 | |||||||
723,354 | e,g | Cellnex Telecom SAU | 41,700 | |||||||
18,000 | Chief Telecom, Inc | 200 | ||||||||
17,537,912 | g | China Tower Corp Ltd | 2,604 | |||||||
447,112 | Chorus Ltd | 2,212 |
169 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
1,515,653 | Chunghwa Telecom Co Ltd | $ | 5,930 | |||||||
66,222 | * | Cincinnati Bell, Inc | 1,017 | |||||||
3,347,641 | Citic 1616 Holdings Ltd | 1,186 | ||||||||
30,947 | Cogent Communications Group, Inc | 2,128 | ||||||||
123,890 | * | Consolidated Communications Holdings, Inc | 892 | |||||||
3,322,275 | Deutsche Telekom AG. | 66,955 | ||||||||
1,160,344 | Digi.Com BHD | 1,019 | ||||||||
119,196 | Elisa Oyj (Series A) | 7,150 | ||||||||
679,459 | Emirates Telecommunications Group Co PJSC | 4,003 | ||||||||
340,675 | Empresa Nacional de Telecomunicaciones S.A. | 2,139 | ||||||||
147,466 | * | Etihad Etisalat Co | 1,163 | |||||||
102,628 | g | Euskaltel S.A. | 1,336 | |||||||
625,282 | Far EasTone Telecommunications Co Ltd | 1,405 | ||||||||
132,286 | Freenet AG. | 3,169 | ||||||||
13,192 | Globe Telecom, Inc | 512 | ||||||||
40,352 | *,e | Gogo, Inc | 390 | |||||||
91,827 | Hellenic Telecommunications Organization S.A. | 1,473 | ||||||||
685,120 | HKBN Ltd | 998 | ||||||||
3,196,739 | HKT Trust and HKT Ltd | 4,563 | ||||||||
1,665,607 | Hutchison Telecommunications Hong Kong Holdings Ltd | 318 | ||||||||
27,632 | * | IDT Corp (Class B) | 626 | |||||||
12,355 | Iliad S.A. | 2,347 | ||||||||
2,630,228 | * | Indosat Tbk PT | 1,139 | |||||||
289,224 | Indus Towers Ltd | 972 | ||||||||
284,107 | g | Infrastrutture Wireless Italiane S.p.A | 3,164 | |||||||
51,624 | Internet Initiative Japan, Inc | 1,215 | ||||||||
1,891,060 | Intouch Holdings PCL (Class F) | 3,520 | ||||||||
143,802 | * | Iridium Communications, Inc | 5,932 | |||||||
2,878,985 | Jasmine International PCL | 269 | ||||||||
1,014,287 | KDDI Corp | 31,251 | ||||||||
3,349,150 | Koninklijke KPN NV | 11,360 | ||||||||
222,725 | *,†,e | Let’s GOWEX S.A. | 3 | |||||||
86,836 | LG Telecom Ltd | 942 | ||||||||
57,893 | * | Liberty Global plc (Class A) | 1,486 | |||||||
1,035 | * | Liberty Global plc (Class C) | 26 | |||||||
231,466 | * | Liberty Latin America Ltd (Class A) | 2,970 | |||||||
395,593 | *,e | Liberty Latin America Ltd (Class C) | 5,135 | |||||||
823,029 | Link Net Tbk PT | 182 | ||||||||
1,485,440 | e | Lumen Technologies, Inc | 19,831 | |||||||
356,165 | e | Magyar Telekom | 469 | |||||||
924,983 | Maxis BHD | 1,009 | ||||||||
102,834 | e | Millicom International Cellular S.A. | 3,957 | |||||||
1,977,255 | Mobile Telecommunications Co KSC | 3,961 | ||||||||
377,397 | * | Mobile Telecommunications Co Saudi Arabia | 1,511 | |||||||
178,993 | Mobile TeleSystems (ADR) | 1,493 | ||||||||
34,481 | Mobistar S.A. | 926 | ||||||||
1,491,183 | MTN Group Ltd | 8,758 | ||||||||
3,220,966 | NetLink NBN Trust | 2,264 | ||||||||
630,910 | Nippon Telegraph & Telephone Corp | 16,279 | ||||||||
517,855 | NOS SGPS S.A. | 1,885 | ||||||||
84,127 | * | Ooma, Inc | 1,333 | |||||||
357,521 | Ooredoo QSC | 695 | ||||||||
1,865,583 | Orange S. A. | 22,958 | ||||||||
137,899 | * | ORBCOMM, Inc | 1,052 | |||||||
146,778 | * | Partner Communications | 711 |
170 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,618,589 | PCCW Ltd | $ | 2,044 | |||||||
33,792 | PLDT, Inc | 855 | ||||||||
127,837 | Proximus plc | 2,781 | ||||||||
323,204 | Rogers Communications, Inc (Class B) | 14,904 | ||||||||
121,080 | Rostelecom (ADR) | 1,023 | ||||||||
7,783 | Rostelecom (ADR) (OTC US) | 66 | ||||||||
20,844,733 | Sarana Menara Nusantara Tbk PT | 1,579 | ||||||||
532,179 | Saudi Telecom Co | 18,005 | ||||||||
35,325 | Shenandoah Telecom Co | 1,724 | ||||||||
6,711,396 | Singapore Telecommunications Ltd | 12,195 | ||||||||
13,252 | Sistema PJSFC | 120 | ||||||||
206,441 | Sistema PJSFC (London) | 1,866 | ||||||||
15,811 | SK Telecom Co Ltd | 3,855 | ||||||||
46,612,700 | * | Smartfren Telecom Tbk PT | 247 | |||||||
390,141 | SmarTone Telecommunications Holding Ltd | 228 | ||||||||
2,077,940 | e | Softbank Corp | 27,033 | |||||||
1,231,048 | * | Softbank Group Corp | 104,809 | |||||||
31,068 | e | Spok Holdings, Inc | 326 | |||||||
694,514 | StarHub Ltd | 662 | ||||||||
21,907 | e | Swisscom AG. | 11,753 | |||||||
668,506 | Taiwan Mobile Co Ltd | 2,301 | ||||||||
54,359 | Tata Communications Ltd | 792 | ||||||||
418,643 | Tele2 AB (B Shares) | 5,647 | ||||||||
95,313 | e | Telecom Argentina S.A. (ADR) (Class B) | 526 | |||||||
829,970 | Telecom Corp of New Zealand Ltd | 2,600 | ||||||||
380,535 | Telecom Egypt | 269 | ||||||||
5,067,999 | Telecom Italia RSP | 2,914 | ||||||||
14,509,566 | Telecom Italia S.p.A. | 7,849 | ||||||||
461,285 | Telefonica Brasil S.A. | 3,625 | ||||||||
2,182,306 | Telefonica Deutschland Holding AG. | 6,402 | ||||||||
4,751,928 | Telefonica S.A. | 21,364 | ||||||||
220,311 | Telekom Austria AG. | 1,736 | ||||||||
431,984 | Telekom Malaysia BHD | 639 | ||||||||
263,539 | * | Telekomunikacja Polska S.A. | 439 | |||||||
591,964 | Telenor ASA | 10,429 | ||||||||
139,135 | Telephone & Data Systems, Inc | 3,195 | ||||||||
949,200 | *,e | Telesites SAB de C.V. | 987 | |||||||
2,075,518 | TeliaSonera AB | 8,999 | ||||||||
19,701,901 | Telkom Indonesia Persero Tbk PT | 4,650 | ||||||||
233,083 | Telkom S.A. Ltd | 668 | ||||||||
3,904,460 | Telstra Corp Ltd | 10,110 | ||||||||
387,251 | TELUS Corp | 7,713 | ||||||||
743,249 | TIM S.A. | 1,673 | ||||||||
253,127 | Time dotCom BHD | 873 | ||||||||
2,955,122 | * | T-Mobile US, Inc | 370,247 | |||||||
294,855 | Total Access Communication PCL (Foreign) | 311 | ||||||||
15,025,136 | Tower Bersama Infrastructure | 2,143 | ||||||||
310,440 | TPG Telecom Ltd | 1,500 | ||||||||
5,071,762 | True Corp PCL (Foreign) | 553 | ||||||||
506,448 | Turkcell Iletisim Hizmet AS | 925 | ||||||||
90,900 | United Internet AG. | 3,649 | ||||||||
19,149 | * | US Cellular Corp | 699 | |||||||
88,400 | e | V-Cube, Inc | 2,132 | |||||||
5,651,940 | Verizon Communications, Inc | 328,660 | ||||||||
2,330,642 | *,e | Vision, Inc | 23,364 | |||||||
568,714 | * | Vocus Group Ltd | 2,363 |
171 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
245,945 | Vodacom Group Pty Ltd | $ | 2,103 | |||||||
24,964,460 | Vodafone Group plc | 45,525 | ||||||||
52,800 | e | Vodafone Group plc (ADR) | 973 | |||||||
12,886,689 | * | Vodafone Idea Ltd | 1,640 | |||||||
1,353,422 | Vodafone Qatar | 611 | ||||||||
540,455 | * | Vonage Holdings Corp | 6,388 | |||||||
2,987,562 | XL Axiata Tbk PT | 431 | ||||||||
TOTAL TELECOMMUNICATION SERVICES | 1,895,732 | |||||||||
TRANSPORTATION - 2.0% | ||||||||||
52,528 | †,e | Abertis Infraestructuras S.A. (Continuous) | 339 | |||||||
202,997 | * | Adani Ports & Special Economic Zone Ltd | 1,955 | |||||||
20,431 | * | Aegean Airlines S.A. | 126 | |||||||
57,095 | g | Aena S.A. | 9,263 | |||||||
163,818 | *,g | Aeroflot PJSC (GDR) | 776 | |||||||
24,867 | Aeroports de Paris | 2,967 | ||||||||
995,694 | Agility Public Warehousing Co KSC | 2,395 | ||||||||
1,840,695 | * | Air Arabia PJSC | 633 | |||||||
612,542 | * | Air Canada | 12,746 | |||||||
145,529 | Air China Ltd | 201 | ||||||||
835,910 | Air China Ltd (H shares) | 726 | ||||||||
194,196 | *,e | Air France-KLM | 1,159 | |||||||
525,640 | *,e | Air New Zealand Ltd | 629 | |||||||
42,601 | * | Air Transport Services Group, Inc | 1,247 | |||||||
1,057,200 | * | AirAsia BHD | 251 | |||||||
1,969,200 | Airports of Thailand PCL (ADR) | 4,362 | ||||||||
1,611,788 | Airports of Thailand PCL (Foreign) | 3,570 | ||||||||
219,745 | * | Alaska Air Group, Inc | 15,209 | |||||||
99,818 | g | ALD S.A. | 1,460 | |||||||
104,275 | * | All Nippon Airways Co Ltd | 2,426 | |||||||
19,513 | * | Allegiant Travel Co | 4,762 | |||||||
12,528 | Amerco, Inc | 7,675 | ||||||||
877,991 | *,e | American Airlines Group, Inc | 20,984 | |||||||
340,000 | Anhui Expressway Co | 235 | ||||||||
4,567 | AP Moller - Maersk AS (Class A) | 9,938 | ||||||||
5,185 | AP Moller - Maersk AS (Class B) | 12,037 | ||||||||
545,558 | Aramex PJSC | 584 | ||||||||
39,430 | ArcBest Corp | 2,775 | ||||||||
1,803,100 | * | Asia Aviation PCL | 163 | |||||||
13,233 | * | Asiana Airlines | 178 | |||||||
38,021 | * | Atlas Air Worldwide Holdings, Inc | 2,298 | |||||||
999,099 | Atlas Arteria Ltd | 4,534 | ||||||||
173,831 | e | Atlas Corp | 2,373 | |||||||
559,573 | * | Auckland International Airport Ltd | 3,072 | |||||||
1,594,457 | Aurizon Holdings Ltd | 4,738 | ||||||||
63,487 | * | Autostrada Torino-Milano S.p.A. | 1,919 | |||||||
419,034 | * | Autostrade S.p.A. | 7,842 | |||||||
38,956 | * | Avis Budget Group, Inc | 2,826 | |||||||
655,375 | * | Azul S.A. | 4,407 | |||||||
501,700 | * | Bangkok Airways Co Ltd | 137 | |||||||
155,800 | Bangkok Aviation Fuel Services PCL | 135 | ||||||||
6,183,962 | Bangkok Expressway & Metro PCL | 1,735 | ||||||||
910,810 | Beijing Capital International Airport Co Ltd | 710 | ||||||||
302,479 | Beijing-Shanghai High Speed Railway Co Ltd | 271 | ||||||||
148,300 | *,e | BEST, Inc (ADR) | 279 | |||||||
3,681 | * | Blue Dart Express Ltd | 281 |
172 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
104,917 | bpost S.A. | $ | 1,002 | |||||||
6,150,937 | BTS Group Holdings PCL | 1,899 | ||||||||
776,403 | Canadian National Railway Co | 90,102 | ||||||||
122,663 | Canadian Pacific Railway Ltd (Toronto) | 46,851 | ||||||||
94,960 | *,e | Cathay Pacific Airways Ltd | 89 | |||||||
130,040 | * | Cebu Air, Inc | 121 | |||||||
207,089 | Central Japan Railway Co | 31,005 | ||||||||
184,968 | CH Robinson Worldwide, Inc | 17,651 | ||||||||
1,961,000 | * | China Airlines | 1,050 | |||||||
195,400 | China Eastern Airlines Corp Ltd | 163 | ||||||||
640,667 | China Merchants Holdings International Co Ltd | 985 | ||||||||
676,447 | *,e | China Southern Airlines Co Ltd | 502 | |||||||
198,959 | * | China Southern Airlines Co Ltd (Class A) | 209 | |||||||
84,914 | *,e | Chorus Aviation, Inc | 307 | |||||||
1,121,872 | Cia de Concessoes Rodoviarias | 2,575 | ||||||||
126,757 | Cia de Distribucion Integral Logista Holdings SAU | 2,515 | ||||||||
251,687 | Cia de Locacao das Americas | 1,108 | ||||||||
2,212,400 | ComfortDelgro Corp Ltd | 2,820 | ||||||||
10,416,117 | * | Compania SudAmericana de Vapores S.A. | 561 | |||||||
112,364 | Container Corp Of India Ltd | 921 | ||||||||
503,675 | *,e | Controladora Vuela Cia de Aviacion SAB de C.V. | 718 | |||||||
43,061 | * | Copa Holdings S.A. (Class A) | 3,479 | |||||||
1,299,600 | *,e | Cosco Corp Singapore Ltd | 271 | |||||||
481,120 | Cosco International Holdings Ltd | 168 | ||||||||
769,536 | COSCO Pacific Ltd | 562 | ||||||||
510,127 | * | COSCO SHIPPING Holdings Co Ltd | 1,060 | |||||||
1,080,238 | * | COSCO SHIPPING Holdings Co Ltd | 1,398 | |||||||
408,319 | Costamare, Inc | 3,928 | ||||||||
23,635 | * | Covenant Transportation Group, Inc | 487 | |||||||
1,447,267 | CSX Corp | 139,545 | ||||||||
135,212 | CTT-Correios de Portugal S.A. | 534 | ||||||||
28,329 | D/S Norden | 656 | ||||||||
442,377 | Daqin Railway Co Ltd | 474 | ||||||||
31,771 | *,e | Daseke, Inc | 270 | |||||||
1,471,626 | * | Delta Air Lines, Inc | 71,050 | |||||||
250,273 | * | Deutsche Lufthansa AG. | 3,319 | |||||||
952,688 | Deutsche Post AG. | 52,265 | ||||||||
35,631 | * | Dfds A.S. | 1,822 | |||||||
453,571 | DSV AS | 88,965 | ||||||||
10,798 | *,e | Eagle Bulk Shipping, Inc | 390 | |||||||
325,238 | East Japan Railway Co | 23,127 | ||||||||
188,327 | * | easyJet plc | 2,540 | |||||||
92,100 | * | Echo Global Logistics, Inc | 2,893 | |||||||
157,635 | * | EcoRodovias Infraestrutura e Logistica S.A. | 328 | |||||||
272,722 | g | Enav S.p.A | 1,326 | |||||||
12,081 | e | Eneti, Inc | 254 | |||||||
1,741,000 | Eva Airways Corp | 960 | ||||||||
1,226,648 | Evergreen International Storage & Transport Corp | 795 | ||||||||
988,532 | * | Evergreen Marine Corp Tawain Ltd | 1,587 | |||||||
18,064 | Exchange Income Corp | 578 | ||||||||
252,777 | Expeditors International of Washington, Inc | 27,222 | ||||||||
343,668 | FedEx Corp | 97,615 | ||||||||
613,736 | *,e | Finnair Oyj | 510 | |||||||
1,272,229 | * | Firstgroup plc | 1,614 | |||||||
20,790 | Flughafen Zuerich AG. | 3,421 | ||||||||
83,104 | Forward Air Corp | 7,380 |
173 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
37,938 | Fraport AG. Frankfurt Airport Services Worldwide | $ | 2,305 | |||||||
28,460 | Fukuyama Transporting Co Ltd | 1,175 | ||||||||
37,070 | Genco Shipping & Trading Ltd | 374 | ||||||||
368,838 | Getlink S.E. | 5,654 | ||||||||
1,700,596 | * | GMR Infrastructure Ltd | 567 | |||||||
45,935 | Go-Ahead Group plc | 861 | ||||||||
120,379 | * | Gol Linhas Aereas Inteligentes S.A. | 460 | |||||||
91,019 | * | Golden Ocean Group Ltd | 632 | |||||||
262,716 | *,e | Grupo Aeroportuario del Centro Norte Sab de C.V. | 1,652 | |||||||
317,349 | *,e | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 3,317 | |||||||
169,053 | *,e | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) | 3,003 | |||||||
49,902 | Guangzhou Baiyun International Airport Co Ltd | 102 | ||||||||
208,390 | Gujarat Pipavav Port Ltd | 277 | ||||||||
219,729 | Gulf Warehousing Co | 308 | ||||||||
103,000 | * | Hainan Meilan International Airport Co Ltd | 451 | |||||||
17,000 | Hamakyorex Co Ltd | 500 | ||||||||
27,662 | Hamburger Hafen und Logistik AG. | 613 | ||||||||
5,872 | Hanjin Transportation Co Ltd | 224 | ||||||||
162,511 | Hankyu Hanshin Holdings, Inc | 5,214 | ||||||||
73,387 | * | Hawaiian Holdings, Inc | 1,957 | |||||||
136,435 | Heartland Express, Inc | 2,671 | ||||||||
46,025 | Hitachi Transport System Ltd | 1,549 | ||||||||
5,827 | Hopewell Highway Infrastructure Ltd | 2 | ||||||||
203,836 | * | Hub Group, Inc (Class A) | 13,714 | |||||||
5,591,751 | Hutchison Port Holdings Trust | 1,262 | ||||||||
26,212 | Hyundai Glovis Co Ltd | 4,367 | ||||||||
186,602 | * | Hyundai Merchant Marine Co Ltd | 4,805 | |||||||
2,637 | * | ID Logistics Group | 705 | |||||||
87,338 | Iino Kaiun Kaisha Ltd | 419 | ||||||||
129,079 | Imperial Holdings Ltd | 414 | ||||||||
38,635 | *,g | InterGlobe Aviation Ltd | 864 | |||||||
926,369 | International Container Term Services, Inc | 2,316 | ||||||||
95,037 | * | Japan Airlines Co Ltd | 2,128 | |||||||
46,453 | * | Japan Airport Terminal Co Ltd | 2,291 | |||||||
1,728,400 | Jasa Marga Tbk PT | 481 | ||||||||
43,097 | Jazeera Airways Co KSCP | 103 | ||||||||
21,583 | JB Hunt Transport Services, Inc | 3,627 | ||||||||
10,300 | * | Jeju Air Co Ltd | 213 | |||||||
164,561 | * | JET2 plc | 2,877 | |||||||
433,854 | * | JetBlue Airways Corp | 8,825 | |||||||
546,915 | Jiangsu Express | 681 | ||||||||
25,783 | * | Jin Air Co Ltd | 469 | |||||||
107,600 | Kamigumi Co Ltd | 2,041 | ||||||||
463,187 | Kansas City Southern | 122,244 | ||||||||
49,288 | * | Kawasaki Kisen Kaisha Ltd | 1,134 | |||||||
127,190 | Keihin Electric Express Railway Co Ltd | 1,923 | ||||||||
70,593 | Keio Corp | 4,753 | ||||||||
79,402 | Keisei Electric Railway Co Ltd | 2,600 | ||||||||
641,009 | e | Kerry Logistics Network Ltd | 1,922 | |||||||
140,225 | * | Kintetsu Corp | 5,354 | |||||||
254,700 | Kintetsu World Express, Inc | 6,620 | ||||||||
81,149 | * | Kirby Corp | 4,892 | |||||||
174,403 | Knight-Swift Transportation Holdings, Inc | 8,387 | ||||||||
25,868 | Konoike Transport Co Ltd | 283 |
174 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
3,186 | * | Korea Express Co Ltd | $ | 517 | ||||||
93,652 | * | Korea Line Corp | 285 | |||||||
61,503 | * | Korean Air Lines Co Ltd | 1,488 | |||||||
54,392 | Kuehne & Nagel International AG. | 15,536 | ||||||||
95,516 | Kyushu Railway Co | 2,225 | ||||||||
45,677 | Landstar System, Inc | 7,539 | ||||||||
1,357,417 | Localiza Rent A Car | 14,405 | ||||||||
374,310 | *,e | Lyft, Inc (Class A) | 23,649 | |||||||
101,313 | Macquarie Infrastructure Co LLC | 3,223 | ||||||||
635,545 | g | Mahindra Logistics Ltd | 5,051 | |||||||
424,854 | Malaysia Airports Holdings BHD | 642 | ||||||||
281,588 | Marten Transport Ltd | 4,779 | ||||||||
36,650 | e | Maruwa Unyu Kikan Co Ltd | 640 | |||||||
26,230 | Maruzen Showa Unyu Co Ltd | 770 | ||||||||
67,565 | Matson, Inc | 4,507 | ||||||||
48,591 | * | Mesa Air Group, Inc | 654 | |||||||
1,321,740 | MISC BHD | 2,176 | ||||||||
54,928 | e | Mitsubishi Logistics Corp | 1,683 | |||||||
113,700 | e | Mitsui OSK Lines Ltd | 4,001 | |||||||
47,114 | Mitsui-Soko Co Ltd | 925 | ||||||||
570,300 | MMC Corp BHD | 142 | ||||||||
109,952 | Movida Participacoes S.A. | 327 | ||||||||
694,363 | MTR Corp | 3,949 | ||||||||
95,930 | Mullen Group Ltd | 930 | ||||||||
84,035 | * | Nagoya Railroad Co Ltd | 2,002 | |||||||
106,727 | Nankai Electric Railway Co Ltd | 2,454 | ||||||||
102,554 | e | Napier Port Holdings Ltd | 243 | |||||||
554,040 | National Express Group plc | 2,351 | ||||||||
57,926 | Nippon Express Co Ltd | 4,321 | ||||||||
96,349 | Nippon Konpo Unyu Soko Co Ltd | 1,939 | ||||||||
72,566 | Nippon Yusen Kabushiki Kaisha | 2,482 | ||||||||
60,600 | Nishi-Nippon Railroad Co Ltd | 1,621 | ||||||||
202,089 | *,g | Nobina AB | 1,695 | |||||||
34,585 | Norfolk Southern Corp | 9,287 | ||||||||
204,594 | Odakyu Electric Railway Co Ltd | 5,598 | ||||||||
34,265 | e | Oesterreichische Post AG. | 1,499 | |||||||
151,298 | Old Dominion Freight Line | 36,374 | ||||||||
5,322,290 | Pacific Basin Shipping Ltd | 1,441 | ||||||||
1,381 | * | PAM Transportation Services, Inc | 85 | |||||||
106,962 | Pan Ocean Co Ltd | 586 | ||||||||
8,926 | e | Pangaea Logistics Solutions Ltd | 28 | |||||||
25,064 | * | Pegasus Hava Tasimaciligi AS. | 219 | |||||||
5,486 | Piraeus Port Authority | 141 | ||||||||
186,382 | Promotora y Operadora de Infraestructura SAB de C.V. | 1,426 | ||||||||
866,143 | * | Qantas Airways Ltd | 3,362 | |||||||
416,408 | Qatar Navigation QSC | 881 | ||||||||
1,864,219 | Qube Logistics Holdings Ltd | 4,256 | ||||||||
110,603 | * | Radiant Logistics, Inc | 769 | |||||||
260,366 | Redde Northgate plc | 1,106 | ||||||||
1,525,812 | * | Royal Mail plc | 10,619 | |||||||
1,120,846 | * | Rumo S.A. | 4,032 | |||||||
24,437 | e | Ryder System, Inc | 1,849 | |||||||
281,028 | *,e | Safe Bulkers, Inc | 689 | |||||||
75,597 | * | Sagami Railway Co Ltd | 1,695 | |||||||
66,778 | * | Saia, Inc | 15,398 | |||||||
96 | *,† | SAir Group | 0 |
175 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
22,170 | Sakai Moving Service Co Ltd | $ | 994 | |||||||
55,650 | Sankyu, Inc | 2,449 | ||||||||
355,004 | Santos Brasil Participacoes S.A. | 430 | ||||||||
3,899,385 | *,e | SAS AB | 898 | |||||||
70,558 | * | Saudi Ground Services Co | 610 | |||||||
30,688 | Saudi Industrial Services Co | 315 | ||||||||
47,201 | * | Saudi Public Transport Co | 327 | |||||||
85,504 | SBS Holdings, Inc | 2,144 | ||||||||
81,672 | Schneider National, Inc | 2,039 | ||||||||
29,115 | * | SEACOR Holdings, Inc | 1,186 | |||||||
176,286 | * | Seibu Holdings, Inc | 1,947 | |||||||
139,006 | Seino Holdings Corp | 1,940 | ||||||||
105,696 | e | Senko Co Ltd | 1,002 | |||||||
104,139 | SF Holding Co Ltd | 1,294 | ||||||||
358,890 | SG Holdings Co Ltd | 8,240 | ||||||||
93,800 | * | Shandong Airlines Co Ltd | 74 | |||||||
19,196 | Shanghai International Airport Co Ltd | 170 | ||||||||
212,360 | Shanghai International Port Group Co Ltd | 155 | ||||||||
119,844 | Shanghai Jinjiang International Investment Holdings Co | 92 | ||||||||
44,523 | Shenzhen Airport Co Ltd | 60 | ||||||||
495,902 | Shenzhen International Holdings Ltd | 833 | ||||||||
9,400 | Shinwa Kaiun Kaisha Ltd | 161 | ||||||||
226,800 | SIA Engineering Co Ltd | 367 | ||||||||
684,000 | Sichuan Expressway Co Ltd | 168 | ||||||||
858,680 | Signature Aviation plc | 4,786 | ||||||||
232,797 | SIMPAR S.A. | 1,545 | ||||||||
232,720 | Sincere Navigation | 179 | ||||||||
1,132,350 | *,e | Singapore Airlines Ltd | 4,676 | |||||||
664,700 | * | Singapore Airport Terminal Services Ltd | 2,153 | |||||||
1,601,019 | Singapore Post Ltd | 835 | ||||||||
108,347 | Sinotrans Ltd (Class A) | 71 | ||||||||
2,995,848 | SITC International Co Ltd | 10,196 | ||||||||
14,129 | * | Sixt AG. | 1,868 | |||||||
18,817 | Sixt AG. (Preference) | 1,471 | ||||||||
76,462 | * | Skywest, Inc | 4,166 | |||||||
799,319 | * | Southwest Airlines Co | 48,806 | |||||||
223,484 | * | SpiceJet Ltd | 213 | |||||||
154,310 | *,e | Spirit Airlines, Inc | 5,694 | |||||||
18,934 | Spring Airlines Co Ltd | 173 | ||||||||
464,363 | * | Stagecoach Group plc | 643 | |||||||
48,773 | STO Express Co Ltd | 69 | ||||||||
29,475 | Stolt-Nielsen S.A. | 435 | ||||||||
56,183 | Sumitomo Warehouse Co Ltd | 748 | ||||||||
1,027,120 | * | Sydney Airport | 4,853 | |||||||
1,874,501 | Taiwan High Speed Rail Corp | 2,070 | ||||||||
137,214 | * | TAV Havalimanlari Holding AS | 339 | |||||||
20,599 | Tegma Gestao Logistica | 69 | ||||||||
173,351 | TFI International, Inc | 12,994 | ||||||||
1,412,000 | Tianjin Port Development Holdings Ltd | 114 | ||||||||
732,837 | * | TNT NV | 3,552 | |||||||
120,743 | Tobu Railway Co Ltd | 3,252 | ||||||||
356,518 | Tokyu Corp | 4,755 | ||||||||
6,015 | Tonami Holdings Co Ltd | 293 | ||||||||
5,648,600 | *,† | Trada Alam Minera Tbk PT | 0 | ^ | ||||||
12,907 | Trancom Co Ltd | 1,031 |
176 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
2,315,306 | Transurban Group | $ | 23,538 | |||||||
233,714 | * | Turk Hava Yollari | 362 | |||||||
3,619,677 | * | Uber Technologies, Inc | 197,309 | |||||||
325,000 | U-Ming Marine Transport Corp | 470 | ||||||||
2,698,133 | Union Pacific Corp | 594,695 | ||||||||
419,771 | * | United Airlines Holdings Inc | 24,154 | |||||||
424,344 | United International Transportation Co | 4,967 | ||||||||
1,531,893 | United Parcel Service, Inc (Class B) | 260,406 | ||||||||
35,769 | Universal Logistics Holdings Inc | 941 | ||||||||
35,805 | * | US Xpress Enterprises, Inc | 421 | |||||||
67,336 | *,† | Virgin Australia Int Holdings | 0 | |||||||
83,566 | Wallenius Wilhelmsen ASA | 271 | ||||||||
423,000 | Wan Hai Lines Ltd | 820 | ||||||||
132,637 | Werner Enterprises, Inc | 6,256 | ||||||||
123,323 | West Japan Railway Co | 6,843 | ||||||||
644,894 | Westports Holdings BHD | 654 | ||||||||
46,609 | e | Westshore Terminals Investment Corp | 720 | |||||||
306,042 | Wisdom Marine Lines Co Ltd | 385 | ||||||||
150,660 | *,e | XPO Logistics, Inc | 18,576 | |||||||
399,121 | Yamato Transport Co Ltd | 10,960 | ||||||||
896,523 | * | Yang Ming Marine Transport | 1,195 | |||||||
86,959 | YTO Express Group Co Ltd | 148 | ||||||||
800,000 | Yuexiu Transport Infrastructure Ltd | 506 | ||||||||
40,515 | Yunda Holding Co Ltd | 87 | ||||||||
618,968 | Zhejiang Expressway Co Ltd | 549 | ||||||||
160,883 | ZTO Express Cayman, Inc (ADR) | 4,690 | ||||||||
TOTAL TRANSPORTATION | 2,682,215 | |||||||||
UTILITIES - 2.3% | ||||||||||
1,627,844 | A2A S.p.A. | 2,963 | ||||||||
1,564,581 | Aboitiz Power Corp | 758 | ||||||||
3,191,500 | AC Energy Corp | 456 | ||||||||
22,587 | Acciona S.A. | 3,795 | ||||||||
127,978 | ACEA S.p.A. | 2,797 | ||||||||
108,746 | e | Actelios S.p.A. | 778 | |||||||
224,563 | * | Adani Gas Ltd | 2,961 | |||||||
333,663 | * | Adani Green Energy Ltd | 5,063 | |||||||
573,279 | * | Adani Power Ltd | 669 | |||||||
120,076 | AES Brasil Energia S.A. | 371 | ||||||||
516,652 | AES Corp | 13,851 | ||||||||
2,897,156 | AES Gener S.A. | 491 | ||||||||
348,364 | *,† | AET&D Holdings No 1 Ptd Ltd | 0 | |||||||
582,319 | AGL Energy Ltd | 4,281 | ||||||||
2,256,303 | Aguas Andinas S.A. | 698 | ||||||||
542,734 | e | Algonquin Power & Utilities Corp | 8,599 | |||||||
145,483 | Allete, Inc | 9,775 | ||||||||
2,777,706 | Alliant Energy Corp | 150,441 | ||||||||
255,390 | e | AltaGas Ltd | 4,255 | |||||||
111,197 | Alupar Investimento S.A. | 507 | ||||||||
2,116,431 | e | Ameren Corp | 172,193 | |||||||
2,541,839 | American Electric Power Co, Inc | 215,294 | ||||||||
27,655 | American States Water Co | 2,091 | ||||||||
24,886 | American Water Works Co, Inc | 3,731 | ||||||||
1,108,848 | APA Group | 8,467 | ||||||||
11,545 | Artesian Resources Corp | 455 | ||||||||
105,315 | Ascopiave S.p.A. | 482 |
177 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
69,578 | Atco Ltd | $ | 2,310 | |||||||
29,961 | Athens Water Supply & Sewage Co S.A. | 266 | ||||||||
201,572 | *,e | Atlantic Power Corp | 583 | |||||||
17,325 | Atmos Energy Corp | 1,713 | ||||||||
1,598,107 | AusNet Services | 2,234 | ||||||||
4,444 | Avangrid, Inc | 221 | ||||||||
105,451 | Avista Corp | 5,035 | ||||||||
57,413 | * | Aygaz AS | 103 | |||||||
698,730 | B Grimm Power PCL | 1,027 | ||||||||
603,600 | Banpu Power PCL | 389 | ||||||||
495,100 | BCPG PCL | 233 | ||||||||
3,262,000 | *,e | Beijing Energy International Holding Co Ltd | 105 | |||||||
237,179 | Beijing Enterprises Holdings Ltd | 839 | ||||||||
2,114,586 | Beijing Enterprises Water Group Ltd | 805 | ||||||||
4,776,000 | *,† | Beijing Gas Blue Sky Holdings Ltd | 36 | |||||||
1,096,000 | Beijing Jingneng Clean Energy Co Ltd | 249 | ||||||||
21,546 | BKW S.A. | 2,346 | ||||||||
177,505 | e | Black Hills Corp | 11,852 | |||||||
85,483 | Boralex, Inc | 2,688 | ||||||||
39,919 | e | Brookfield Infrastructure Corp | 3,054 | |||||||
43,964 | e | Brookfield Infrastructure Corp | 3,358 | |||||||
117,369 | Brookfield Renewable Corp | 5,498 | ||||||||
835,493 | Brookfield Renewable Corp | 39,101 | ||||||||
32,390 | *,e | Cadiz, Inc | 311 | |||||||
40,753 | California Water Service Group | 2,296 | ||||||||
118,744 | Canadian Utilities Ltd | 3,188 | ||||||||
495,000 | Canvest Environment Protection Group Co Ltd | 229 | ||||||||
112,785 | e | Capital Power Corp | 3,267 | |||||||
94,221 | e | Capital Stage AG. | 1,786 | |||||||
9,389,823 | Centerpoint Energy, Inc | 212,679 | ||||||||
307,349 | Centrais Eletricas Brasileiras S.A. | 1,871 | ||||||||
256,439 | Centrais Eletricas Brasileiras S.A. (Preference) | 1,586 | ||||||||
73,867 | *,e | Central Puerto S.A. (ADR) | 167 | |||||||
9,274,272 | Centrica plc | 6,924 | ||||||||
44,027 | CESC Ltd | 358 | ||||||||
67,392 | CEZ AS | 1,666 | ||||||||
3,613,000 | g | CGN Power Co Ltd | 875 | |||||||
32,089 | Chesapeake Utilities Corp | 3,725 | ||||||||
1,712,631 | China Datang Corp Renewable Power Co Ltd | 328 | ||||||||
513,000 | e,g | China Everbright Greentech Ltd | 209 | |||||||
680,913 | e | China Everbright Water Ltd | 124 | |||||||
1,018,365 | China Gas Holdings Ltd | 4,181 | ||||||||
1,288,044 | China Longyuan Power Group Corp | 1,759 | ||||||||
334,600 | China National Nuclear Power Co Ltd | 281 | ||||||||
2,299,847 | China Power International Development Ltd | 536 | ||||||||
377,312 | China Resources Gas Group Ltd | 2,094 | ||||||||
848,373 | China Resources Power Holdings Co | 1,131 | ||||||||
247,500 | China Tian Lun Gas Holdings Ltd | 241 | ||||||||
642,254 | China Water Affairs Group Ltd | 527 | ||||||||
536,101 | China Yangtze Power Co Ltd | 1,755 | ||||||||
514,546 | Chubu Electric Power Co, Inc | 6,630 | ||||||||
141,578 | e | Chugoku Electric Power Co, Inc | 1,740 | |||||||
299,601 | Cia de Saneamento Basico do Estado de Sao Paulo | 2,193 | ||||||||
1,195,200 | Cia de Saneamento de Minas Gerais-COPASA | 3,206 | ||||||||
138,749 | Cia de Saneamento do Parana | 542 | ||||||||
215,159 | Cia de Saneamento do Parana (Preference) | 169 |
178 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
887,457 | Cia Energetica de Minas Gerais | $ | 2,054 | |||||||
726,121 | Cia Energetica de Sao Paulo (Class B) | 3,633 | ||||||||
11,856 | Cia Energetica do Ceara | 118 | ||||||||
1,031,730 | Cia Paranaense de Energia | 1,307 | ||||||||
617,723 | CK Infrastructure Holdings Ltd | 3,683 | ||||||||
1,815,580 | CK Power PCL | 284 | ||||||||
248,390 | Clearway Energy, Inc (Class A) | 6,585 | ||||||||
298,572 | Clearway Energy, Inc (Class C) | 8,402 | ||||||||
1,565,817 | CLP Holdings Ltd | 15,246 | ||||||||
1,539,792 | CMS Energy Corp | 94,266 | ||||||||
7,970,384 | Colbun S.A. | 1,550 | ||||||||
4,600,000 | Concord New Energy Group Ltd | 332 | ||||||||
46,552 | Consolidated Edison, Inc | 3,482 | ||||||||
25,106 | e | Consolidated Water Co, Inc | 338 | |||||||
734,319 | Contact Energy Ltd | 3,603 | ||||||||
234,630 | g | ContourGlobal plc | 661 | |||||||
202,828 | CPFL Energia S.A. | 1,096 | ||||||||
160,673 | Dominion Energy, Inc | 12,205 | ||||||||
61,785 | * | Doral Group Renewable Energy Resources Ltd | 284 | |||||||
598,794 | Drax Group plc | 3,467 | ||||||||
26,014 | e | DTE Energy Co | 3,464 | |||||||
692,378 | Duke Energy Corp | 66,835 | ||||||||
1,904,821 | E.ON AG. | 22,199 | ||||||||
527,000 | Eastern Water Resources Development and Management PCL | 170 | ||||||||
108,756 | Edison International | 6,373 | ||||||||
232,045 | EDP - Energias do Brasil S.A. | 816 | ||||||||
146,300 | e | Electric Power Development Co | 2,560 | |||||||
536,014 | Electricite de France | 7,190 | ||||||||
296,417 | Electricity Generating PCL | 1,765 | ||||||||
25,978 | e | Elia System Operator S.A. | 2,861 | |||||||
227,445 | Emera, Inc | 10,123 | ||||||||
17,068 | Enagas | 372 | ||||||||
204,931 | Endesa S.A. | 5,431 | ||||||||
163,485 | * | Enea S.A. | 263 | |||||||
25,172,670 | Enel Chile S.A. | 1,958 | ||||||||
10,301,114 | Enel S.p.A. | 102,469 | ||||||||
4,723,619 | Energias de Portugal S.A. | 26,980 | ||||||||
138,833 | Energisa S.A. | 1,115 | ||||||||
201,696 | Energix-Renewable Energies Ltd | 765 | ||||||||
1,231,944 | Energy Absolute PCL (Foreign) | 2,454 | ||||||||
182,137 | g | Enerjisa Enerji AS. | 258 | |||||||
30,313,042 | Enersis S.A. | 5,059 | ||||||||
538,544 | * | Eneva S.A. | 1,598 | |||||||
164,548 | Engie Brasil Energia S.A. | 1,223 | ||||||||
390,981 | Engie Energia Chile S.A. | 445 | ||||||||
1,717,111 | Engie S.A. | 24,392 | ||||||||
939,393 | * | Enlight Renewable Energy Ltd | 1,761 | |||||||
316,135 | ENN Energy Holdings Ltd | 5,099 | ||||||||
1,329,654 | e | Entergy Corp | 132,261 | |||||||
755,553 | Equatorial Energia S.A. | 3,329 | ||||||||
22,843 | e | eRex Co Ltd | 382 | |||||||
60,398 | ERG S.p.A. | 1,796 | ||||||||
38,360 | Essential Utilities Inc | 1,717 | ||||||||
466,485 | Evergy, Inc | 27,770 | ||||||||
199,984 | Eversource Energy | 17,317 |
179 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
39,016 | e | EVN AG. | $ | 839 | ||||||
2,654,488 | Exelon Corp | 116,107 | ||||||||
664,022 | First Gen Corp | 412 | ||||||||
810,666 | FirstEnergy Corp | 28,122 | ||||||||
220,544 | g | Fjordkraft Holding ASA | 1,800 | |||||||
424,074 | Fortis, Inc | 18,401 | ||||||||
344,645 | Fortum Oyj | 9,205 | ||||||||
666,918 | GAIL India Ltd | 1,240 | ||||||||
526,069 | Genesis Energy Ltd | 1,283 | ||||||||
22,259 | Genie Energy Ltd | 141 | ||||||||
597,757 | Global Power Synergy Co Ltd (Foreign) | 1,478 | ||||||||
9,336 | e | Global Water Resources, Inc | 152 | |||||||
1,159,210 | Guangdong Investments Ltd | 1,894 | ||||||||
127,967 | Gujarat Gas Ltd | 964 | ||||||||
1,107,545 | Gujarat State Petronet Ltd | 4,152 | ||||||||
2,095,727 | Gulf Energy Development PCL | 2,252 | ||||||||
3,189,719 | Gunkul Engineering PCL | 383 | ||||||||
18,228 | e | Hawaiian Electric Industries, Inc | 810 | |||||||
1,317,067 | Hera S.p.A. | 5,050 | ||||||||
2,201,000 | HK Electric Investments & HK Electric Investments Ltd | 2,187 | ||||||||
175,093 | Hokkaido Electric Power Co, Inc | 801 | ||||||||
165,477 | Hokuriku Electric Power Co | 1,134 | ||||||||
80,025 | Holding CO ADMIE IPTO S.A. | 258 | ||||||||
10,083,790 | Hong Kong & China Gas Ltd | 15,989 | ||||||||
1,305,438 | Hong Kong Electric Holdings Ltd | 7,727 | ||||||||
250,419 | Huadian Power International Corp Ltd (Class A) | 141 | ||||||||
232,566 | Huaneng Power International, Inc | 157 | ||||||||
1,594,751 | Huaneng Power International, Inc (Hong Kong) | 567 | ||||||||
569,413 | Hub Power Co Ltd | 303 | ||||||||
300,382 | g | Hydro One Ltd | 6,996 | |||||||
6,632,475 | Iberdrola S.A. | 85,605 | ||||||||
71,911 | Idacorp, Inc | 7,189 | ||||||||
116,748 | Indraprastha Gas Ltd | 820 | ||||||||
443,601 | * | Infraestructura Energetica ,NV SAB de C.V. | 1,712 | |||||||
747,389 | Infratil Ltd | 3,725 | ||||||||
127,367 | e | Innergex Renewable Energy, Inc | 2,227 | |||||||
1,027,900 | *,† | Inter Far East Energy Corp | 0 | ^ | ||||||
366,921 | Interconexion Electrica S.A. | 2,255 | ||||||||
363,224 | Inversiones Aguas Metropolitanas S.A. | 285 | ||||||||
661,331 | Iride S.p.A. | 1,829 | ||||||||
488,644 | Italgas S.p.A | 3,173 | ||||||||
244,950 | JSW Energy Ltd | 295 | ||||||||
15,300 | K&O Energy Group, Inc | 203 | ||||||||
735,028 | Kansai Electric Power Co, Inc | 7,969 | ||||||||
22,085 | Kenon Holdings Ltd | 672 | ||||||||
3,885,093 | Keppel Infrastructure Trust | 1,589 | ||||||||
1,465 | Korea District Heating Corp | 50 | ||||||||
100,261 | Korea Electric Power Corp | 2,057 | ||||||||
13,140 | * | Korea Gas Corp | 393 | |||||||
234,996 | Kyushu Electric Power Co, Inc | 2,321 | ||||||||
265,934 | * | Light S.A. | 952 | |||||||
28,000 | Luenmei Quantum Co Ltd | 45 | ||||||||
44,845 | Mahanagar Gas Ltd | 719 | ||||||||
1,143,500 | Malakoff Corp BHD | 239 | ||||||||
222,222 | Manila Electric Co | 1,246 |
180 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
926,300 | * | Manila Water Co, Inc | $ | 307 | ||||||
383,828 | e | MDU Resources Group, Inc | 12,133 | |||||||
208,200 | Mega First Corp BHD | 366 | ||||||||
575,763 | Mercury NZ Ltd | 2,617 | ||||||||
1,094,725 | Meridian Energy Ltd | 4,127 | ||||||||
48,933 | MGE Energy, Inc | 3,493 | ||||||||
13,196 | Middlesex Water Co | 1,043 | ||||||||
175,193 | Mosenergo PJSC (ADR) | 278 | ||||||||
30,824 | National Fuel Gas Co | 1,541 | ||||||||
32,667 | * | National Gas & Industrialization Co | 283 | |||||||
2,824,908 | National Grid plc | 33,533 | ||||||||
226,292 | Naturgy Energy Group S.A. | 5,556 | ||||||||
30,966 | *,e,g | Neoen S.A. | 1,552 | |||||||
147,683 | New Jersey Resources Corp | 5,888 | ||||||||
4,451,835 | NextEra Energy, Inc | 336,603 | ||||||||
107,187 | Nippon Gas Co Ltd | 1,867 | ||||||||
52,443 | NiSource, Inc | 1,264 | ||||||||
174,635 | e | Northland Power Income Fund | 6,330 | |||||||
105,692 | Northwest Natural Holding Co | 5,702 | ||||||||
121,777 | NorthWestern Corp | 7,940 | ||||||||
511,963 | NRG Energy, Inc | 19,316 | ||||||||
1,805,789 | NTPC Ltd | 2,642 | ||||||||
35,265 | OGE Energy Corp | 1,141 | ||||||||
38,201 | Okinawa Electric Power Co, Inc | 536 | ||||||||
100,039 | * | Omega Geracao S.A. | 698 | |||||||
106,670 | ONE Gas, Inc | 8,204 | ||||||||
78,120 | * | OPC Energy Ltd | 798 | |||||||
32,816 | e | Ormat Technologies, Inc | 2,577 | |||||||
243,877 | g | Orsted AS | 39,378 | |||||||
249,834 | Osaka Gas Co Ltd | 4,875 | ||||||||
91,164 | Otter Tail Corp | 4,209 | ||||||||
35,783 | *,e | Pampa Energia S.A. (ADR) | 531 | |||||||
620,954 | Pennon Group plc | 8,344 | ||||||||
743,778 | Petronas Gas BHD | 2,871 | ||||||||
2,001,129 | *,b | PG&E Corp | 23,433 | |||||||
378,763 | * | PGE Polska Grupa Energetyczna S.A. | 651 | |||||||
22,127 | Pinnacle West Capital Corp | 1,800 | ||||||||
188,487 | PNM Resources, Inc | 9,245 | ||||||||
144,186 | Portland General Electric Co | 6,845 | ||||||||
846,535 | Power Grid Corp of India Ltd | 2,502 | ||||||||
106,090 | PPL Corp | 3,060 | ||||||||
11,543,158 | PT Perusahaan Gas Negara Persero Tbk | 1,048 | ||||||||
131,469 | * | Public Power Corp | 1,403 | |||||||
68,743 | Public Service Enterprise Group, Inc | 4,139 | ||||||||
43,345 | * | Pure Cycle Corp | 582 | |||||||
216,008 | Qatar Electricity & Water Co | 1,007 | ||||||||
353,127 | Ratch Group PCL | 580 | ||||||||
67,703 | Red Electrica Corp S.A. | 1,201 | ||||||||
641,462 | Redes Energeticas Nacionais S.A. | 1,790 | ||||||||
35,100 | *,e | RENOVA, Inc | 1,187 | |||||||
10,019 | RGC Resources, Inc | 222 | ||||||||
96,980 | Rubis S.C.A | 4,590 | ||||||||
2,469,800 | RWE AG. | 96,919 | ||||||||
23,900 | Saibu Gas Co Ltd | 685 | ||||||||
335,607 | Saudi Electricity Co | 2,103 | ||||||||
120,754 | g | Scatec Solar ASA | 3,659 |
181 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
877,620 | Scottish & Southern Energy plc | $ | 17,597 | |||||||
166,312 | SDIC Power Holdings Co Ltd | 252 | ||||||||
44,670 | Sechilienne-Sidec | 2,189 | ||||||||
960,378 | SembCorp Industries Ltd | 1,316 | ||||||||
420,180 | Sempra Energy | 55,707 | ||||||||
16,305 | Severn Trent plc | 519 | ||||||||
403,455 | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 358 | ||||||||
57,229 | Shanghai Electric Power Co Ltd | 68 | ||||||||
154,500 | Shenergy Co Ltd | 146 | ||||||||
11,388 | Shenzhen Energy Group Co Ltd | 19 | ||||||||
150,942 | Shikoku Electric Power Co, Inc | 1,175 | ||||||||
36,910 | Shizuoka Gas Co Ltd | 332 | ||||||||
93,900 | Sichuan Chuantou Energy Co Ltd | 180 | ||||||||
45,497 | SJW Corp | 2,866 | ||||||||
138,061 | Snam Rete Gas S.p.A. | 765 | ||||||||
66,390 | * | Solaria Energia y Medio Ambiente S.A. | 1,408 | |||||||
14,275 | * | Solarpack Corp Tecnologica S.A. | 351 | |||||||
128,000 | *,† | Sound Global Ltd | 0 | ^ | ||||||
198,190 | South Jersey Industries, Inc | 4,475 | ||||||||
143,129 | Southern Co | 8,897 | ||||||||
148,296 | Southwest Gas Holdings Inc | 10,189 | ||||||||
26,177 | e | Spark Energy, Inc | 280 | |||||||
1,820,262 | Spark Infrastructure Group | 3,008 | ||||||||
409,300 | SPCG PCL | 256 | ||||||||
79,704 | Spire, Inc | 5,889 | ||||||||
327,704 | Suez Environnement S.A. | 6,940 | ||||||||
191,368 | * | Sunnova Energy International, Inc | 7,812 | |||||||
12,431,856 | * | Super Energy Corp PCL (Foreign) | 403 | |||||||
183,016 | e | Superior Plus Corp | 2,071 | |||||||
311,450 | Taiwan Cogeneration Corp | 425 | ||||||||
1,154,746 | Tata Power Co Ltd | 1,638 | ||||||||
836,808 | * | Tauron Polska Energia S.A. | 549 | |||||||
63,259 | Telecom Plus plc | 1,107 | ||||||||
2,077,104 | Tenaga Nasional BHD | 5,073 | ||||||||
37,287 | Terna Energy S.A. | 551 | ||||||||
1,137,212 | Terna Rete Elettrica Nazionale S.p.A. | 8,588 | ||||||||
39,059 | e | Toho Gas Co Ltd | 2,410 | |||||||
246,380 | Tohoku Electric Power Co, Inc | 2,330 | ||||||||
1,063,793 | * | Tokyo Electric Power Co, Inc | 3,556 | |||||||
355,842 | Tokyo Gas Co Ltd | 7,928 | ||||||||
142,568 | Torrent Power Ltd | 827 | ||||||||
824,000 | Towngas China Co Ltd | 412 | ||||||||
2,058,139 | TPI Polene Power PCL | 289 | ||||||||
380,944 | TransAlta Corp | 3,607 | ||||||||
111,200 | e | TransAlta Renewables, Inc | 1,820 | |||||||
226,169 | Transmissora Alianca de Energia Eletrica S.A. | 1,564 | ||||||||
1,056,678 | TTW PCL | 399 | ||||||||
35,932 | UGI Corp | 1,474 | ||||||||
157,072 | Uniper SE | 5,690 | ||||||||
46,549 | United Utilities Group plc | 595 | ||||||||
21,675 | Unitil Corp | 990 | ||||||||
507,570 | Veolia Environnement | 13,021 | ||||||||
63,324 | e | Verbund AG. | 4,600 | |||||||
781,299 | Vistra Energy Corp | 13,813 | ||||||||
271,155 | WEC Energy Group, Inc | 25,377 |
182 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
22,230 | West Holdings Corp | $ | 696 | |||||||
892,500 | WHA Utilities and Power PCL | 128 | ||||||||
2,294,198 | Xcel Energy, Inc | 152,587 | ||||||||
8,541 | York Water Co | 418 | ||||||||
1,604,300 | * | YTL Power International BHD | 282 | |||||||
TOTAL UTILITIES | 3,075,928 | |||||||||
TOTAL COMMON STOCKS | 129,012,633 | |||||||||
(Cost $98,760,583) | ||||||||||
PURCHASED OPTIONS - 0.0% | ||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.0% | ||||||||||
220,000 | NVIDIA Corp | 13,090 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 13,090 | |||||||||
TOTAL PURCHASED OPTIONS | 13,090 | |||||||||
(Cost $6,260) | ||||||||||
PREFERRED STOCKS - 0.0% | ||||||||||
REAL ESTATE - 0.0% | ||||||||||
8,497,223 | *,† | Ayala Land, Inc | 17 | |||||||
TOTAL REAL ESTATE | 17 | |||||||||
TOTAL PREFERRED STOCKS | 17 | |||||||||
(Cost $20) | ||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||
CAPITAL GOODS - 0.0% | ||||||||||
79,135 | e | Abengoa S.A. (B Shares) | 1 | |||||||
TOTAL CAPITAL GOODS | 1 | |||||||||
CONSUMER DURABLES & APPAREL - 0.0% | ||||||||||
1,161,407 | Cie Financiere Richemont S.A. | 442 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 442 | |||||||||
CONSUMER SERVICES - 0.0% | ||||||||||
69,576 | e | PointsBet Holdings Pty Ltd | 207 | |||||||
TOTAL CONSUMER SERVICES | 207 | |||||||||
DIVERSIFIED FINANCIALS - 0.0% | ||||||||||
26,653 | Srisawad Corp PCL | 16 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 16 |
183 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
SHARES | COMPANY | VALUE (000) | ||||||||
ENERGY - 0.0% | ||||||||||
8,918 | e | Weatherford International plc | $ | 4 | ||||||
TOTAL ENERGY | 4 | |||||||||
MATERIALS - 0.0% | ||||||||||
2,903 | Dawonsys Co Ltd | 9 | ||||||||
71,921 | Izmir Demir Celik Sanayi AS. | 39 | ||||||||
37,560 | Scientex BHD | 11 | ||||||||
18,877 | Sociedad Quimica y Minera de Chile S.A. | 76 | ||||||||
TOTAL MATERIALS | 135 | |||||||||
MEDIA & ENTERTAINMENT - 0.0% | ||||||||||
520,238 | Advantage Solutions, Inc | 1,670 | ||||||||
230,631 | † | Media General, Inc | 0 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 1,670 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | ||||||||||
12,599 | † | Chinook Therapeutics, Inc | 0 | |||||||
156,143 | † | Elanco Animal Health, Inc CVR | 9 | |||||||
17,790 | †,e | Omthera Pharmaceuticals, Inc | 11 | |||||||
569,684 | Paion AG. | 14 | ||||||||
20,027 | †,e | Tobira Therapeutics, Inc | 1 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 35 | |||||||||
REAL ESTATE - 0.0% | ||||||||||
28,048 | MBK PCL | 11 | ||||||||
TOTAL REAL ESTATE | 11 | |||||||||
UTILITIES - 0.0% | ||||||||||
30,966 | Neoen S.A. | 134 | ||||||||
139,827 | Snam S.p.A | 0 | ^ | |||||||
TOTAL UTILITIES | 134 | |||||||||
TOTAL RIGHTS / WARRANTS | 2,655 | |||||||||
(Cost $827) | ||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | ||||||||||||
SHORT-TERM INVESTMENTS - 2.9% | |||||||||||||||
GOVERNMENT AGENCY DEBT - 1.3% | |||||||||||||||
$ | 25,000,000 | Federal Agricultural Mortgage Corp (FAMC) | 0.080 | % | 04/29/21 | 25,000 | |||||||||
12,500,000 | FAMC | 0.095 | 05/28/21 | 12,500 | |||||||||||
10,000,000 | FAMC | 0.020 | 07/27/21 | 9,999 | |||||||||||
20,000,000 | Federal Farm Credit Bank (FFCB) | 0.030 | 04/08/21 | 20,000 | |||||||||||
25,000,000 | FFCB | 0.040 | 04/13/21 | 25,000 | |||||||||||
5,000,000 | FFCB | 0.100 | 08/03/21 | 4,999 | |||||||||||
30,000,000 | FFCB | 0.100 | 08/18/21 | 29,997 | |||||||||||
30,000,000 | FFCB | 0.110 | 09/30/21 | 29,994 | |||||||||||
50,000,000 | FFCB | 0.120 | 10/13/21 | 49,989 | |||||||||||
13,000,000 | FFCB | 0.110 | 11/19/21 | 12,996 | |||||||||||
20,000,000 | FFCB | 0.080 | 01/19/22 | 19,992 | |||||||||||
20,000,000 | FFCB | 0.080 | 01/28/22 | 19,992 | |||||||||||
33,333,000 | FFCB | 0.080 | 02/15/22 | 33,315 | |||||||||||
63,102,000 | Federal Home Loan Bank (FHLB) | 0.020-0.030 | 04/01/21 | 63,102 |
184 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||
$ | 8,000,000 | FHLB | 0.010 | % | 04/05/21 | $ | 8,000 | ||||||||
57,429,000 | FHLB | 0.005-0.026 | 04/07/21 | 57,429 | |||||||||||
70,000,000 | FHLB | 0.030-0.085 | 04/09/21 | 70,000 | |||||||||||
16,545,000 | FHLB | 0.037 | 04/13/21 | 16,545 | |||||||||||
34,000,000 | FHLB | 0.030-0.039 | 04/14/21 | 34,000 | |||||||||||
17,179,000 | FHLB | 0.005 | 04/16/21 | 17,179 | |||||||||||
32,312,000 | FHLB | 0.035-0.110 | 04/21/21 | 32,312 | |||||||||||
12,500,000 | FHLB | 0.040 | 04/22/21 | 12,500 | |||||||||||
131,429,000 | FHLB | 0.010-0.033 | 04/23/21 | 131,429 | |||||||||||
29,360,000 | FHLB | 0.010 | 04/26/21 | 29,360 | |||||||||||
34,627,000 | FHLB | 0.032-0.035 | 04/28/21 | 34,627 | |||||||||||
61,500,000 | FHLB | 0.005-0.060 | 04/30/21 | 61,500 | |||||||||||
5,558,000 | FHLB | 0.010 | 05/03/21 | 5,558 | |||||||||||
20,000,000 | FHLB | 0.025 | 05/07/21 | 20,000 | |||||||||||
64,240,000 | FHLB | 0.030-0.035 | 05/10/21 | 64,239 | |||||||||||
33,000,000 | FHLB | 0.014-0.039 | 05/12/21 | 33,000 | |||||||||||
136,350,000 | FHLB | 0.012-0.099 | 05/19/21 | 136,348 | |||||||||||
50,000,000 | FHLB | 0.060 | 06/02/21 | 49,999 | |||||||||||
29,000,000 | FHLB | 0.085 | 06/02/21 | 28,999 | |||||||||||
3,200,000 | FHLB | 0.035 | 06/08/21 | 3,200 | |||||||||||
3,970,000 | FHLB | 0.025 | 06/16/21 | 3,970 | |||||||||||
50,000,000 | FHLB | 0.023 | 06/28/21 | 49,997 | |||||||||||
91,750,000 | FHLB | 0.080-0.090 | 06/30/21 | 91,745 | |||||||||||
46,563,000 | FHLB | 0.085-0.090 | 07/23/21 | 46,559 | |||||||||||
20,000,000 | FHLB | 0.050 | 08/06/21 | 19,998 | |||||||||||
35,000,000 | FHLB | 0.053-0.055 | 08/13/21 | 34,996 | |||||||||||
31,260,000 | FHLB | 0.057-0.058 | 08/18/21 | 31,256 | |||||||||||
32,140,000 | FHLB | 0.050-0.060 | 08/25/21 | 32,136 | |||||||||||
91,610,000 | FHLB | 0.060 | 09/01/21 | 91,594 | |||||||||||
23,000,000 | FHLB | 0.055 | 09/03/21 | 22,996 | |||||||||||
20,000,000 | FHLB | 0.058 | 09/08/21 | 19,997 | |||||||||||
9,000,000 | FHLB | 0.025 | 09/15/21 | 8,998 | |||||||||||
11,140,000 | Federal Home Loan Mortgage Corp (FHLMC) | 4.551 | 01/13/22 | 11,341 | |||||||||||
3,605,000 | Federal National Mortgage Association (FNMA) | 5.030 | 01/11/22 | 3,677 | |||||||||||
9,483,000 | FNMA | 3.831 | 01/05/22 | 9,624 | |||||||||||
40,000,000 | Federal Agricultural Mortgage Corp (FAMC) | 0.010 | 04/09/21 | 40,000 | |||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 1,721,983 | ||||||||||||||
REPURCHASE AGREEMENT - 0.0% | |||||||||||||||
71,160,000 | r | Fixed Income Clearing Corp (FICC) | 0.005 | 04/01/21 | 71,160 | ||||||||||
TOTAL REPURCHASE AGREEMENT | 71,160 | ||||||||||||||
TREASURY DEBT - 0.4% | |||||||||||||||
25,000,000 | United States Cash Management Bill | 0.030 | 06/15/21 | 25,000 | |||||||||||
73,233,000 | United States Cash Management Bill | 0.088 | 06/22/21 | 73,231 | |||||||||||
89,730,000 | United States Treasury Bill | 0.027-0.036 | 04/08/21 | 89,730 | |||||||||||
30,000,000 | United States Treasury Bill | 0.087 | 04/20/21 | 30,000 | |||||||||||
19,880,000 | United States Treasury Bill | 0.088 | 04/27/21 | 19,880 | |||||||||||
15,090,000 | United States Treasury Bill | 0.023 | 04/29/21 | 15,090 | |||||||||||
31,718,000 | United States Treasury Bill | 0.020-0.088 | 05/06/21 | 31,717 | |||||||||||
50,000,000 | United States Treasury Bill | 0.085 | 05/18/21 | 49,998 | |||||||||||
50,000,000 | United States Treasury Bill | 0.030-0.036 | 05/20/21 | 49,999 | |||||||||||
9,690,000 | United States Treasury Bill | 0.041 | 05/27/21 | 9,690 | |||||||||||
25,000,000 | United States Treasury Bill | 0.032 | 06/01/21 | 24,999 | |||||||||||
25,000,000 | United States Treasury Bill | 0.033 | 06/17/21 | 24,999 | |||||||||||
25,000,000 | United States Treasury Bill | 0.088 | 07/08/21 | 24,999 | |||||||||||
TOTAL TREASURY DEBT | 469,332 |
185 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.2% | |||||||||||||||
COMMERCIAL PAPER - 0.2% | |||||||||||||||
$ | 73,000,000 | BNP PARIBAS | 0.000 | % | 08/30/21 | $ | 72,951 | ||||||||
75,000,000 | Credit Agricole | 0.000 | 08/25/21 | 74,957 | |||||||||||
75,000,000 | Lloyds Bank plc | 0.000 | 07/27/21 | 74,961 | |||||||||||
TOTAL COMMERCIAL PAPER | 222,869 | ||||||||||||||
REPURCHASE AGREEMENT - 1.0% | |||||||||||||||
45,000,000 | s | Calyon | 0.005 | 04/01/21 | 45,000 | ||||||||||
50,000,000 | t | Calyon | 0.010 | 04/01/21 | 50,000 | ||||||||||
135,000,000 | u | Citigroup | 0.010 | 04/01/21 | 135,000 | ||||||||||
50,000,000 | v | Deutsche Bank | 0.003 | 04/01/21 | 50,000 | ||||||||||
125,000,000 | w | Goldman Sachs | 0.005 | 04/01/21 | 125,000 | ||||||||||
40,000,000 | x | HSBC | 0.005 | 04/01/21 | 40,000 | ||||||||||
100,000,000 | y | JP Morgan Securities LLC | 0.005 | 04/01/21 | 100,000 | ||||||||||
10,000,000 | z | JP Morgan Securities LLC | 0.005 | 04/01/21 | 10,000 | ||||||||||
30,000,000 | aa | Merrill Lynch | 0.010 | 04/01/21 | 30,000 | ||||||||||
115,000,000 | ab | Merrill Lynch | 0.010 | 04/01/21 | 115,000 | ||||||||||
150,000,000 | ac | Nomura | 0.005 | 04/01/21 | 150,000 | ||||||||||
100,000,000 | ad | Nomura | 0.005 | 04/01/21 | 100,000 | ||||||||||
245,000,000 | ae | Royal Bank of Scotland | 0.005 | 04/01/21 | 245,000 | ||||||||||
100,000,000 | af | Societe Generale | 0.010 | 04/01/21 | 100,000 | ||||||||||
TOTAL REPURCHASE AGREEMENT | 1,295,000 | ||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 1,517,869 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 3,780,344 | ||||||||||||||
(Cost $3,780,177) | |||||||||||||||
TOTAL INVESTMENTS - 101.1% | 132,809,045 | ||||||||||||||
(Cost $102,548,167) | |||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (1.1)% | (1,421,446 | ) | |||||||||||||
NET ASSETS - 100.0% | $ | 131,387,599 |
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
CVR | Contingent Value Right | ||
DCB | Debt Conversion Bonds | ||
ETF | Exchange Traded Fund | ||
GDR | Global Depositary Receipt | ||
NVDR | Non Voting Depositary Receipt | ||
OTC | Over The Counter | ||
REIT | Real Estate Investment Trust | ||
SPDR | Standard & Poor’s Depositary Receipts |
186 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
* | 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 | |
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $2,250,629,876. | |
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 3/31/21, the aggregate value of these securities is $1,424,436,453 or 1.1% 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. | |
q | In default | |
r | Agreement with Fixed Income Clearing Corporation, 0.005% dated 03/31/21 to be repurchased at $71,160,000 on 04/01/21, collateralized by U.S. Treasury Notes valued at $72,583,207. | |
s | Agreement with Calyon, 0.005% dated 3/31/2021 to be repurchased at $45,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $45,900,017. | |
t | Agreement with Calyon, 0.010% dated 3/31/2021 to be repurchased at $50,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $51,000,101. | |
u | Agreement with Citigroup, 0.010% dated 3/31/2021 to be repurchased at $135,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $137,700,095. | |
v | Agreement with Deutsche Bank, 0.003% dated 3/31/2021 to be repurchased at $50,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $51,000,000. | |
w | Agreement with Goldman Sachs, 0.005% dated 3/31/2021 to be repurchased at $125,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $127,500,059. | |
x | Agreement with HSBC, 0.005% dated 3/31/2021 to be repurchased at $40,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $40,800,001. | |
y | Agreement with JP Morgan Securities LLC, 0.005% dated 3/31/2021 to be repurchased at $100,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $102,000,000. | |
z | Agreement with JP Morgan Securities LLC, 0.005% dated 3/31/2021 to be repurchased at $10,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $10,200,003. | |
aa | Agreement with Merrill Lynch, 0.010% dated 3/31/2021 to be repurchased at $30,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $30,600,049. | |
ab | Agreement with Merrill Lynch, 0.010% dated 3/31/2021 to be repurchased at $115,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $117,300,000. | |
ac | Agreement with Nomura, 0.005% dated 3/31/2021 to be repurchased at $150,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $153,000,000. | |
ad | Agreement with Nomura, 0.005% dated 3/31/2021 to be repurchased at $100,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $102,000,001. | |
ae | Agreement with Royal Bank of Scotland, 0.005% dated 3/31/2021 to be repurchased at $245,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $249,900,022. | |
af | Agreement with Societe Generale, 0.010% dated 3/31/2021 to be repurchased at $100,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $102,000,097. |
Cost amounts are in thousands. |
Purchased options outstanding as of March 31, 2021 were as follows (notional amounts and values are in thousands):
Description/underlying investment | Number of contracts | Notional amount | Exercise price | Expiration date | Value | |||||||||||||
NVIDIA Corp, Call | 2,200 | $ | 6,260 | $ | 490.00 | 05/21/21 | $ | 13,090 |
Written options outstanding as of March 31, 2021 were as follows (notional amounts and values are in thousands):
187 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
Description/underlying investment | Number of contracts | Notional amount | Exercise price | Expiration date | Value | |||||||||||||
American Express Co, Call | 20 | $ | (1 | ) | $ | 160.00 | 04/16/21 | $ | (0 | )^ | ||||||||
Anaplan, Inc, Put | 20 | (5 | ) | 40.00 | 08/20/21 | (4 | ) | |||||||||||
Intel Corp, Call | 30 | (1 | ) | 72.50 | 04/16/21 | (0 | )^ | |||||||||||
NVIDIA Corp, Call | 2,200 | (2,539 | ) | 550.00 | 05/21/21 | (4,763 | ) | |||||||||||
NVIDIA Corp, Put | 2,200 | (1,189 | ) | 350.00 | 05/21/21 | (180 | ) | |||||||||||
ViacomCBS, Inc, Put | 30 | (15 | ) | 45.00 | 09/17/21 | (23 | ) | |||||||||||
Total | 4,500 | (3,750 | ) | $ | (4,970 | ) |
^ | Amount represents less than $1,000. |
Futures contracts outstanding as of March 31, 2021 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 | 945 | 06/18/21 | $ | 107,848 | $ | 105,013 | $ | (2,835 | ) | |||||||||
S&P 500 E Mini Index | 6,339 | 06/18/21 | 1,231,985 | 1,257,467 | 25,482 | |||||||||||||
S&P Mid-Cap 400 E Mini Index | 653 | 06/18/21 | 168,238 | 170,127 | 1,889 | |||||||||||||
Total | 7,937 | $ | 1,508,071 | $ | 1,532,607 | $ | 24,536 | |||||||||||
Forward foreign currency contracts outstanding as of March 31, 2021 were as follows (dollar amounts are in thousands):
Currency to be purchased | Receive | Currency to be sold | Deliver | Counterparty | Settlement date | Unrealized appreciation (depreciation | ) | |||||
$ | 8,955 | AUD | 11,600 | Bank of America | 04/21/21 | $ | 144 | |||||
$ | 14,020 | CAD | 17,800 | Bank of America | 04/21/21 | (145 | ) | |||||
$ | 83,201 | CAD | 105,000 | Bank of America | 06/10/21 | (358 | ) | |||||
$ | 10,012 | JPY | 1,040,000 | Bank of America | 04/21/21 | 617 | ||||||
EUR | 9,800 | $ | 11,907 | Bank of America | 04/21/21 | (409 | ) | |||||
JPY | 2,915,000 | $ | 26,836 | Bank of America | 06/10/21 | (492 | ) | |||||
Total | $ | (643 | ) | |||||||||
$ | 73,400 | GBP | 53,000 | Morgan Stanley | 06/10/21 | $ | 318 | |||||
$ | 15,475 | EUR | 13,000 | Toronto Dominion Bank | 06/10/21 | $ | 207 | |||||
$ | 12,939 | GBP | 9,500 | Toronto Dominion Bank | 04/21/21 | (159 | ) | |||||
$ | 5,873 | SEK | 49,000 | Toronto Dominion Bank | 04/21/21 | 261 | ||||||
Total | $ | 309 | ||||||||||
Total | $ | (16 | ) |
AUD | Australian Dollar | |
CAD | Canadian Dollar | |
EUR | Euro | |
GBP | Pound Sterling | |
JPY | Japanese Yen | |
SEK | Swedish Krona |
188 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SUMMARY OF MARKET VALUES BY COUNTRY (unaudited)
March 31, 2021
Country | Value (000) | % of total portfolio | ||||||
DOMESTIC | ||||||||
UNITED STATES | $ | 93,772,431 | 70.6 | % | ||||
TOTAL DOMESTIC | 93,772,431 | 70.6 | ||||||
FOREIGN | ||||||||
ARGENTINA | 42,679 | 0.0 | ||||||
AUSTRALIA | 1,822,048 | 1.4 | ||||||
AUSTRIA | 235,172 | 0.2 | ||||||
BAHAMAS | 762 | 0.0 | ||||||
BELGIUM | 204,165 | 0.2 | ||||||
BERMUDA | 30,796 | 0.0 | ||||||
BRAZIL | 968,493 | 0.7 | ||||||
BURKINA FASO | 2,300 | 0.0 | ||||||
CAMEROON | 1,546 | 0.0 | ||||||
CANADA | 2,376,752 | 1.8 | ||||||
CAYMAN ISLANDS | 338 | 0.0 | ||||||
CHILE | 71,326 | 0.1 | ||||||
CHINA | 4,093,053 | 3.1 | ||||||
COLOMBIA | 16,508 | 0.0 | ||||||
COTE D’IVOIRE | 3,902 | 0.0 | ||||||
CYPRUS | 66 | 0.0 | ||||||
CZECH REPUBLIC | 6,279 | 0.0 | ||||||
DENMARK | 490,959 | 0.4 | ||||||
EGYPT | 18,561 | 0.0 | ||||||
FAROE ISLANDS | 4,143 | 0.0 | ||||||
FINLAND | 306,336 | 0.2 | ||||||
FRANCE | 2,361,872 | 1.8 | ||||||
GEORGIA | 1,249 | 0.0 | ||||||
GERMANY | 2,329,306 | 1.8 | ||||||
GHANA | 3,022 | 0.0 | ||||||
GREECE | 15,485 | 0.0 | ||||||
GUERNSEY, C.I. | 735 | 0.0 | ||||||
HONG KONG | 695,883 | 0.5 | ||||||
HUNGARY | 43,552 | 0.0 | ||||||
INDIA | 1,101,841 | 0.8 | ||||||
INDONESIA | 143,430 | 0.1 | ||||||
IRELAND | 495,797 | 0.4 | ||||||
ISLE OF MAN | 781 | 0.0 | ||||||
ISRAEL | 252,849 | 0.2 | ||||||
ITALY | 566,999 | 0.4 | ||||||
JAPAN | 5,739,075 | 4.3 | ||||||
JERSEY, C.I. | 1,311 | 0.0 | ||||||
JORDAN | 436 | 0.0 | ||||||
KAZAKHSTAN | 2,903 | 0.0 | ||||||
KOREA, REPUBLIC OF | 1,384,982 | 1.0 | ||||||
KUWAIT | 25,815 | 0.0 | ||||||
KYRGYZSTAN | 2,045 | 0.0 | ||||||
LIECHTENSTEIN | 710 | 0.0 | ||||||
LUXEMBOURG | 52,490 | 0.0 |
189 |
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
Country | Value (000) | % of total portfolio | ||||||
MACAU | $ | 156,449 | 0.1 | % | ||||
MALAYSIA | 111,149 | 0.1 | ||||||
MALTA | 8,596 | 0.0 | ||||||
MEXICO | 300,846 | 0.2 | ||||||
MONACO | 5,533 | 0.0 | ||||||
MONGOLIA | 1,694 | 0.0 | ||||||
MYANMAR | 157 | 0.0 | ||||||
NETHERLANDS | 1,846,391 | 1.4 | ||||||
NEW ZEALAND | 75,653 | 0.1 | ||||||
NORWAY | 202,624 | 0.2 | ||||||
PAKISTAN | 4,690 | 0.0 | ||||||
PANAMA | 4,246 | 0.0 | ||||||
PERU | 42,607 | 0.0 | ||||||
PHILIPPINES | 52,867 | 0.0 | ||||||
POLAND | 96,555 | 0.1 | ||||||
PORTUGAL | 52,084 | 0.0 | ||||||
PUERTO RICO | 27,998 | 0.0 | ||||||
QATAR | 38,469 | 0.0 | ||||||
ROMANIA | 1,003 | 0.0 | ||||||
RUSSIA | 410,505 | 0.3 | ||||||
SAUDI ARABIA | 186,006 | 0.1 | ||||||
SINGAPORE | 219,174 | 0.2 | ||||||
SLOVENIA | 2,991 | 0.0 | ||||||
SOUTH AFRICA | 520,697 | 0.4 | ||||||
SPAIN | 480,343 | 0.4 | ||||||
SWEDEN | 726,287 | 0.5 | ||||||
SWITZERLAND | 1,788,490 | 1.3 | ||||||
TAIWAN | 1,534,993 | 1.2 | ||||||
TANZANIA, UNITED REPUBLIC OF | 74,912 | 0.1 | ||||||
THAILAND | 166,596 | 0.1 | ||||||
TURKEY | 69,081 | 0.1 | ||||||
UKRAINE | 1,551 | 0.0 | ||||||
UNITED ARAB EMIRATES | 34,828 | 0.0 | ||||||
UNITED KINGDOM | 3,848,516 | 2.9 | ||||||
VIETNAM | 5,942 | 0.0 | ||||||
ZAMBIA | 17,339 | 0.0 | ||||||
TOTAL FOREIGN | 39,036,614 | 29.4 | ||||||
TOTAL PORTFOLIO | $ | 132,809,045 | 100.0 | % | ||||
190 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2021
SHARES | COMPANY | VALUE (000) | ||||||||||||||
COMMON STOCKS - 97.7% | ||||||||||||||||
ARGENTINA - 0.1% | ||||||||||||||||
7,145 | * | Globant S.A. | $ | 1,483 | ||||||||||||
8,694 | * | MercadoLibre, Inc | 12,799 | |||||||||||||
17,400 | e | Telecom Argentina S.A. (ADR) (Class B) | 96 | |||||||||||||
44,200 | * | YPF S.A. (ADR) (Class D) | 182 | |||||||||||||
TOTAL ARGENTINA | 14,560 | |||||||||||||||
AUSTRALIA - 1.4% | ||||||||||||||||
224,768 | * | Afterpay Touch Group Ltd | 17,555 | |||||||||||||
93,849 | AGL Energy Ltd | 690 | ||||||||||||||
652,700 | AMP Ltd | 629 | ||||||||||||||
198,017 | APA Group | 1,512 | ||||||||||||||
1,667,538 | Australia & New Zealand Banking Group Ltd | 35,803 | ||||||||||||||
36,768 | Australian Stock Exchange Ltd | 1,990 | ||||||||||||||
681,005 | *,† | AZ BGP Holdings | 2 | |||||||||||||
132,527 | BHP Group plc | 3,816 | ||||||||||||||
51,831 | Cochlear Ltd | 8,337 | ||||||||||||||
336,215 | Commonwealth Bank of Australia | 22,061 | ||||||||||||||
132,726 | CSL Ltd | 26,824 | ||||||||||||||
3,541,050 | Fortescue Metals Group Ltd | 53,968 | ||||||||||||||
4,024,178 | Glencore Xstrata plc | 15,801 | ||||||||||||||
1,035,437 | IDP Education Ltd | 18,841 | ||||||||||||||
2,941,846 | Ingenia Communities Group | 11,352 | ||||||||||||||
438,928 | Insurance Australia Group Ltd | 1,564 | ||||||||||||||
63,940 | Macquarie Group Ltd | 7,454 | ||||||||||||||
24,233 | Magellan Financial Group Ltd | 836 | ||||||||||||||
523,057 | Medibank Pvt Ltd | 1,115 | ||||||||||||||
222,486 | * | Megaport Ltd | 1,880 | |||||||||||||
607,046 | National Australia Bank Ltd | 12,027 | ||||||||||||||
1,496,503 | * | NEXTDC Ltd | 11,919 | |||||||||||||
1,541,744 | * | PointsBet Holdings Ltd | 14,618 | |||||||||||||
192,376 | * | Qantas Airways Ltd | 747 | |||||||||||||
279,042 | QBE Insurance Group Ltd | 2,044 | ||||||||||||||
386,725 | Rio Tinto plc | 29,502 | ||||||||||||||
246,127 | Sonic Healthcare Ltd | 6,582 | ||||||||||||||
239,487 | Suncorp-Metway Ltd | 1,804 | ||||||||||||||
758,468 | Telstra Corp Ltd | 1,964 | ||||||||||||||
79,663 | Wesfarmers Ltd | 3,199 | ||||||||||||||
696,678 | Westpac Banking Corp | 12,923 | ||||||||||||||
55 | Woodside Petroleum Ltd | 1 | ||||||||||||||
139,635 | Woolworths Ltd | 4,349 | ||||||||||||||
2,063,777 | *,e | Zip Co Ltd | 11,681 | |||||||||||||
TOTAL AUSTRALIA | 345,390 | |||||||||||||||
AUSTRIA - 0.1% | ||||||||||||||||
293,408 | *,g | BAWAG Group AG. | 15,134 | |||||||||||||
11,452 | e | Verbund AG. | 832 | |||||||||||||
TOTAL AUSTRIA | 15,966 |
191 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
BELGIUM - 0.1% | ||||||||||||||||
83,559 | Anheuser-Busch InBev S.A. | $ | 5,253 | |||||||||||||
253,319 | KBC Groep NV | 18,432 | ||||||||||||||
TOTAL BELGIUM | 23,685 | |||||||||||||||
BERMUDA - 0.0% | ||||||||||||||||
54,419 | RenaissanceRe Holdings Ltd | 8,721 | ||||||||||||||
TOTAL BERMUDA | 8,721 | |||||||||||||||
BRAZIL - 1.5% | ||||||||||||||||
21,400 | * | Alpargatas S.A. | 140 | |||||||||||||
933,400 | AMBEV S.A. | 2,535 | ||||||||||||||
112,646 | * | Arco Platform Ltd | 2,854 | |||||||||||||
75,500 | Atacadao Distribuicao Comercio e Industria Ltd | 311 | ||||||||||||||
5,137,197 | * | B2W Companhia Global Do Varejo | 55,446 | |||||||||||||
415,700 | B3 SA-Brasil Bolsa Balcao | 4,034 | ||||||||||||||
1,330,902 | Banco Bradesco S.A. | 5,559 | ||||||||||||||
16,433,222 | Banco Bradesco S.A. (Preference) | 78,157 | ||||||||||||||
231,900 | Banco BTG Pactual S.A. - Unit | 3,998 | ||||||||||||||
42,132 | Banco do Brasil S.A. | 228 | ||||||||||||||
679,300 | Banco Inter S.A. | 18,913 | ||||||||||||||
17,800 | Banco Santander Brasil S.A. | 125 | ||||||||||||||
135,700 | BB Seguridade Participacoes S.A. | 585 | ||||||||||||||
38,200 | Bradespar S.A. | 464 | ||||||||||||||
108,000 | * | BRF S.A. | 484 | |||||||||||||
66,955 | Centrais Eletricas Brasileiras S.A. | 408 | ||||||||||||||
60,000 | Centrais Eletricas Brasileiras S.A. (Preference) | 371 | ||||||||||||||
2,108,900 | Cia Brasileira de Distribuicao | 12,432 | ||||||||||||||
230,300 | Cia de Concessoes Rodoviarias | 529 | ||||||||||||||
70,200 | Cia de Saneamento Basico do Estado de Sao Paulo | 514 | ||||||||||||||
207,783 | Cia Energetica de Minas Gerais | 481 | ||||||||||||||
254,000 | Cia Paranaense de Energia | 322 | ||||||||||||||
120,300 | Cia Siderurgica Nacional S.A. | 810 | ||||||||||||||
778,513 | Companhia Vale do Rio Doce (ADR) | 13,531 | ||||||||||||||
33,167 | Cosan SA Industria e Comercio | 539 | ||||||||||||||
52,000 | CPFL Energia S.A. | 281 | ||||||||||||||
26,400 | Energisa S.A. | 212 | ||||||||||||||
38,450 | Engie Brasil Energia S.A. | 286 | ||||||||||||||
154,700 | Equatorial Energia S.A. | 682 | ||||||||||||||
207,100 | Gerdau S.A. (Preference) | 1,112 | ||||||||||||||
44,900 | g | Hapvida Participacoes e Investimentos S.A. | 119 | |||||||||||||
14,900 | Hypermarcas S.A. | 85 | ||||||||||||||
202,340 | Investimentos Itau S.A. - PR | 371 | ||||||||||||||
4,823,519 | Itau Unibanco Holding S.A. | 23,969 | ||||||||||||||
137,100 | * | Klabin S.A. | 673 | |||||||||||||
1,735,690 | Localiza Rent A Car | 18,419 | ||||||||||||||
3,130,177 | Lojas Americanas S.A. (Preference) | 12,435 | ||||||||||||||
146,880 | Lojas Renner S.A. | 1,111 | ||||||||||||||
4,636,800 | Magazine Luiza S.A. | 16,673 | ||||||||||||||
165,995 | * | Natura & Co Holding S.A. | 1,420 | |||||||||||||
23,684 | * | Notre Dame Intermedica Participacoes S.A. | 348 | |||||||||||||
379,753 | * | Pagseguro Digital Ltd | 17,583 |
192 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
157,200 | Petrobras Distribuidora S.A. | $ | 617 | |||||||||||||
749,400 | Petroleo Brasileiro S.A. | 3,187 | ||||||||||||||
952,938 | Petroleo Brasileiro S.A. (Preference) | 4,080 | ||||||||||||||
202,000 | Raia Drogasil S.A. | 899 | ||||||||||||||
246,400 | * | Rumo S.A. | 886 | |||||||||||||
2,108,900 | * | Sendas Distribuidora S.A. | 27,666 | |||||||||||||
491,317 | * | StoneCo Ltd | 30,078 | |||||||||||||
60,044 | Sul America S.A. | 364 | ||||||||||||||
144,022 | * | Suzano SA | 1,754 | |||||||||||||
114,700 | Telefonica Brasil S.A. | 901 | ||||||||||||||
171,100 | TIM S.A. | 385 | ||||||||||||||
83,000 | Totvus S.A. | 427 | ||||||||||||||
134,600 | Ultrapar Participacoes S.A. | 507 | ||||||||||||||
718,800 | Vale S.A. | 12,511 | ||||||||||||||
238,800 | * | Via Varejo S.A. | 512 | |||||||||||||
160,960 | Weg S.A. | 2,132 | ||||||||||||||
TOTAL BRAZIL | 386,455 | |||||||||||||||
CANADA - 1.6% | ||||||||||||||||
38,389 | Agnico-Eagle Mines Ltd | 2,219 | ||||||||||||||
946,247 | Alimentation Couche Tard, Inc | 30,510 | ||||||||||||||
379,996 | Bank of Montreal | 33,872 | ||||||||||||||
230,409 | Bank of Nova Scotia | 14,415 | ||||||||||||||
296,238 | Barrick Gold Corp (Canada) | 5,877 | ||||||||||||||
47,797 | Brookfield Asset Management, Inc | 2,126 | ||||||||||||||
84,543 | Canadian Imperial Bank of Commerce | 8,278 | ||||||||||||||
120,844 | Canadian Natural Resources Ltd (Canada) | 3,736 | ||||||||||||||
221,919 | Canadian Pacific Railway Ltd (Toronto) | 84,763 | ||||||||||||||
39,695 | e | CI Financial Corp | 573 | |||||||||||||
490,196 | Dollarama, Inc | 21,657 | ||||||||||||||
793,954 | Dye & Durham Ltd | 25,063 | ||||||||||||||
262,917 | Enbridge, Inc (Toronto) | 9,578 | ||||||||||||||
5,079 | Fairfax Financial Holdings Ltd | 2,217 | ||||||||||||||
20,307 | First Capital Real Estate Investment Trust | 266 | ||||||||||||||
52,856 | Great-West Lifeco, Inc | 1,406 | ||||||||||||||
20,301 | iA Financial Corp, Inc | 1,104 | ||||||||||||||
15,662 | e | IGM Financial, Inc | 477 | |||||||||||||
27,162 | Intact Financial Corp | 3,329 | ||||||||||||||
243,559 | * | Lightspeed POS, Inc | 15,317 | |||||||||||||
368,354 | Manulife Financial Corp (Toronto) | 7,923 | ||||||||||||||
63,788 | National Bank of Canada | 4,333 | ||||||||||||||
550,058 | Nutrien Ltd (Toronto) | 29,632 | ||||||||||||||
15,760 | Onex Corp | 980 | ||||||||||||||
106,010 | e | Power Corp Of Canada | 2,786 | |||||||||||||
95,596 | RioCan Real Estate Investment Trust | 1,480 | ||||||||||||||
270,334 | Royal Bank of Canada | 24,925 | ||||||||||||||
23,102 | * | Shopify, Inc (Class A) (Toronto) | 25,505 | |||||||||||||
111,035 | Sun Life Financial, Inc | 5,611 | ||||||||||||||
32,955 | Thomson Reuters Corp | 2,887 | ||||||||||||||
10,703 | TMX Group Ltd | 1,112 | ||||||||||||||
343,611 | Toronto-Dominion Bank | 22,410 | ||||||||||||||
TOTAL CANADA | 396,367 |
193 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
CHILE - 0.0% | ||||||||||||||||
1,778,260 | Banco de Chile | $ | 210 | |||||||||||||
1,966 | Banco de Credito e Inversiones | 104 | ||||||||||||||
3,539,615 | Banco Santander Chile S.A. | 221 | ||||||||||||||
283,091 | Cencosud S.A. | 605 | ||||||||||||||
24,271 | Cencosud Shopping S.A. | 50 | ||||||||||||||
26,898 | Cia Cervecerias Unidas S.A. | 236 | ||||||||||||||
1,654,650 | Colbun S.A. | 322 | ||||||||||||||
76,264 | Embotelladora Andina S.A. | 202 | ||||||||||||||
209,619 | Empresas CMPC S.A. | 673 | ||||||||||||||
71,286 | Empresas COPEC S.A. | 880 | ||||||||||||||
6,011,728 | Enel Chile S.A. | 468 | ||||||||||||||
7,166,142 | Enersis S.A. | 1,196 | ||||||||||||||
141,775 | SACI Falabella | 644 | ||||||||||||||
22,786 | Sociedad Quimica y Minera de Chile S.A. (Class B) | 1,215 | ||||||||||||||
TOTAL CHILE | 7,026 | |||||||||||||||
CHINA - 4.9% | ||||||||||||||||
16,900 | * | 21Vianet Group, Inc (ADR) | 546 | |||||||||||||
14,000 | 360 Security Technology, Inc | 30 | ||||||||||||||
59,000 | *,g | 3SBio, Inc | 52 | |||||||||||||
1,100 | * | 51job, Inc (ADR) | 69 | |||||||||||||
1,822,100 | e | AAC Technologies Holdings, Inc | 9,276 | |||||||||||||
6,000 | Accelink Technologies Co Ltd | 20 | ||||||||||||||
13,700 | Addsino Co Ltd | 39 | ||||||||||||||
12,600 | AECC Aero-Engine Control Co Ltd | 34 | ||||||||||||||
24,700 | AECC Aviation Power Co Ltd | 172 | ||||||||||||||
50,000 | Agile Property Holdings Ltd | 82 | ||||||||||||||
5,593,000 | Agricultural Bank of China Ltd | 2,242 | ||||||||||||||
1,047,700 | Agricultural Bank of China Ltd (Class A) | 544 | ||||||||||||||
238,037 | Aier Eye Hospital Group Co Ltd | 2,163 | ||||||||||||||
22,200 | Air China Ltd | 31 | ||||||||||||||
76,000 | Air China Ltd (H shares) | 66 | ||||||||||||||
23,000 | Airtac International Group | 820 | ||||||||||||||
20,000 | g | AK Medical Holdings Ltd | 26 | |||||||||||||
438,624 | * | Alibaba Group Holding Ltd (ADR) | 99,449 | |||||||||||||
1,482,000 | * | Alibaba Health Information Technology Ltd | 4,235 | |||||||||||||
80,500 | g | A-Living Services Co Ltd | 358 | |||||||||||||
910,000 | * | Aluminum Corp of China Ltd | 378 | |||||||||||||
174,700 | * | Aluminum Corp of China Ltd (Class A) | 101 | |||||||||||||
3,600 | Angel Yeast Co Ltd | 30 | ||||||||||||||
61,000 | Anhui Conch Cement Co Ltd | 398 | ||||||||||||||
9,700 | Anhui Conch Cement Co Ltd (Class A) | 76 | ||||||||||||||
5,700 | Anhui Gujing Distillery Co Ltd | 80 | ||||||||||||||
900 | Anhui Gujing Distillery Co Ltd (Class A) | 29 | ||||||||||||||
1,900 | Anhui Kouzi Distillery Co Ltd | 18 | ||||||||||||||
202,000 | Anta Sports Products Ltd | 3,313 | ||||||||||||||
1,600 | Apeloa Pharmaceutical Co Ltd | 7 | ||||||||||||||
1,000 | Asymchem Laboratories Tianjin Co Ltd | 44 | ||||||||||||||
1,000 | Autobio Diagnostics Co Ltd | 17 | ||||||||||||||
2,500 | Autohome, Inc (ADR) | 233 | ||||||||||||||
28,700 | AVIC Aircraft Co Ltd | 106 | ||||||||||||||
11,600 | Avic Aviation High-Technology Co Ltd | 45 | ||||||||||||||
6,200 | Avic Capital Co Ltd | 4 | ||||||||||||||
29,300 | AVIC Electromechanical Systems Co Ltd | 44 |
194 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
10,500 | AVIC Jonhon Optronic Technology Co Ltd | $ | 109 | |||||||||||||
10,900 | AVIC Shenyang Aircraft Co Ltd | 108 | ||||||||||||||
90,000 | e | AviChina Industry & Technology Co | 60 | |||||||||||||
5,600 | AVICOPTER plc | 43 | ||||||||||||||
36,959 | Bafang Electric Suzhou Co Ltd | 1,084 | ||||||||||||||
289,976 | * | Baidu, Inc (ADR) | 63,084 | |||||||||||||
117,300 | Bank of Beijing Co Ltd | 86 | ||||||||||||||
8,800 | Bank of Chengdu Co Ltd | 15 | ||||||||||||||
572,100 | Bank of China Ltd | 293 | ||||||||||||||
15,765,000 | Bank of China Ltd (Hong Kong) | 6,013 | ||||||||||||||
573,100 | Bank of Communications Co Ltd | 433 | ||||||||||||||
1,859,000 | Bank of Communications Co Ltd (Hong Kong) | 1,185 | ||||||||||||||
70,500 | Bank of Hangzhou Co Ltd | 182 | ||||||||||||||
57,780 | Bank of Jiangsu Co Ltd | 57 | ||||||||||||||
20,200 | Bank of Nanjing Co Ltd | 31 | ||||||||||||||
69,400 | Bank of Ningbo Co Ltd | 413 | ||||||||||||||
166,822 | Bank of Shanghai Co Ltd | 224 | ||||||||||||||
297,900 | Baoshan Iron & Steel Co Ltd | 368 | ||||||||||||||
2,669 | *,e | Baozun, Inc (ADR) | 102 | |||||||||||||
65,900 | BBMG Corp | 30 | ||||||||||||||
4,100 | * | BeiGene Ltd (ADR) | 1,427 | |||||||||||||
5,800 | * | Beijing BDStar Navigation Co Ltd | 38 | |||||||||||||
96,000 | Beijing Capital International Airport Co Ltd | 75 | ||||||||||||||
11,200 | Beijing Dabeinong Technology Group Co Ltd | 14 | ||||||||||||||
5,040 | Beijing E-Hualu Information Technology Co Ltd | 19 | ||||||||||||||
6,100 | Beijing Enlight Media Co Ltd | 11 | ||||||||||||||
30,500 | Beijing Enterprises Holdings Ltd | 108 | ||||||||||||||
224,000 | Beijing Enterprises Water Group Ltd | 85 | ||||||||||||||
2,800 | Beijing Kunlun Tech Co Ltd | 10 | ||||||||||||||
19,900 | Beijing New Building Materials plc | 131 | ||||||||||||||
8,950 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 70 | ||||||||||||||
56,800 | Beijing Originwater Technology Co Ltd | 70 | ||||||||||||||
2,900 | Beijing Shiji Information Technology Co Ltd | 13 | ||||||||||||||
1,600 | Beijing Shunxin Agriculture Co Ltd | 11 | ||||||||||||||
17,800 | Beijing Sinnet Technology Co Ltd | 47 | ||||||||||||||
3,100 | Beijing Thunisoft Corp Ltd | 9 | ||||||||||||||
5,440 | Beijing Tiantan Biological Products Corp Ltd | 27 | ||||||||||||||
7,000 | Beijing Yanjing Brewery Co Ltd | 8 | ||||||||||||||
28,100 | Beijing-Shanghai High Speed Railway Co Ltd | 25 | ||||||||||||||
1,300 | Betta Pharmaceuticals Co Ltd | 21 | ||||||||||||||
1,200 | BGI Genomics Co Ltd | 23 | ||||||||||||||
90,648 | *,e | Bilibili, Inc (ADR) | 9,705 | |||||||||||||
702,500 | BOC Hong Kong Holdings Ltd | 2,458 | ||||||||||||||
82,400 | BOE Technology Group Co Ltd | 79 | ||||||||||||||
146,000 | Bosideng International Holdings Ltd | 66 | ||||||||||||||
136,000 | † | Brilliance China Automotive Holdings Ltd | 129 | |||||||||||||
279,900 | g | Budweiser Brewing Co APAC Ltd | 838 | |||||||||||||
4,500 | BYD Co Ltd | 114 | ||||||||||||||
128,000 | BYD Co Ltd (H shares) | 2,770 | ||||||||||||||
29,500 | e | BYD Electronic International Co Ltd | 174 | |||||||||||||
5,000 | By-health Co Ltd | 22 | ||||||||||||||
3,200 | C&S Paper Co Ltd | 13 | ||||||||||||||
13,100 | Caitong Securities Co Ltd | 22 | ||||||||||||||
3,400 | *,e,g | CanSino Biologics, Inc | 129 |
195 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
339,000 | g | CGN Power Co Ltd | $ | 82 | ||||||||||||
1,000 | Chacha Food Co Ltd | 7 | ||||||||||||||
1,100 | Changchun High & New Technology Industry Group, Inc | 76 | ||||||||||||||
8,500 | Changjiang Securities Co Ltd | 9 | ||||||||||||||
500 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 14 | ||||||||||||||
23,900 | Chaozhou Three-Circle Group Co Ltd | 153 | ||||||||||||||
1,000 | Chengdu Kanghong Pharmaceutical Group Co Ltd | 4 | ||||||||||||||
12,800 | * | Chifeng Jilong Gold Mining Co Ltd | 29 | |||||||||||||
3,100 | China Aerospace Times Electronics Co Ltd | 3 | ||||||||||||||
67,000 | China Aoyuan Group Ltd | 72 | ||||||||||||||
16,100 | China Avionics Systems Co Ltd | 37 | ||||||||||||||
377,500 | *,g | China Bohai Bank Co Ltd | 169 | |||||||||||||
431,000 | China Cinda Asset Management Co Ltd | 90 | ||||||||||||||
1,918,000 | China Citic Bank | 976 | ||||||||||||||
154,000 | China Communications Services Corp Ltd | 69 | ||||||||||||||
64,000 | China Conch Venture Holdings Ltd | 302 | ||||||||||||||
76,700 | China Construction Bank Corp | 86 | ||||||||||||||
19,028,000 | China Construction Bank Corp (Hong Kong) | 16,039 | ||||||||||||||
21,500 | g | China East Education Holdings Ltd | 47 | |||||||||||||
19,900 | China Eastern Airlines Corp Ltd | 17 | ||||||||||||||
30,000 | China Education Group Holdings Ltd | 54 | ||||||||||||||
460,900 | China Everbright Bank Co Ltd | 287 | ||||||||||||||
800,000 | China Everbright Bank Co Ltd (Hong Kong) | 349 | ||||||||||||||
155,555 | China Everbright International Ltd | 106 | ||||||||||||||
42,000 | China Everbright Ltd | 55 | ||||||||||||||
364,000 | e | China Evergrande Group | 695 | |||||||||||||
55,000 | g | China Feihe Ltd | 156 | |||||||||||||
1,300 | China Film Co Ltd | 3 | ||||||||||||||
11,043 | China Fortune Land Development Co Ltd | 11 | ||||||||||||||
171,000 | China Galaxy Securities Co Ltd | 106 | ||||||||||||||
10,900 | China Galaxy Securities Co Ltd (Class A) | 17 | ||||||||||||||
117,200 | China Gas Holdings Ltd | 481 | ||||||||||||||
23,300 | China Gezhouba Group Co Ltd | 27 | ||||||||||||||
9,700 | China Great Wall Securities Co Ltd | 16 | ||||||||||||||
28,900 | China Greatwall Technology Group Co Ltd | 66 | ||||||||||||||
388,500 | China Hongqiao Group Ltd | 520 | ||||||||||||||
437,000 | g | China Huarong Asset Management Co Ltd | 57 | |||||||||||||
336,200 | China Insurance International Holdings Co Ltd | 688 | ||||||||||||||
62,400 | *,e,g | China International Capital Corp Ltd | 152 | |||||||||||||
12,800 | * | China International Capital Corp Ltd | 97 | |||||||||||||
61,500 | China International Travel Service Corp Ltd | 2,885 | ||||||||||||||
198,000 | China Jinmao Holdings Group Ltd | 80 | ||||||||||||||
7,900 | China Jushi Co Ltd | 23 | ||||||||||||||
51,000 | China Lesso Group Holdings Ltd | 110 | ||||||||||||||
1,490,000 | China Life Insurance Co Ltd | 3,097 | ||||||||||||||
37,900 | China Life Insurance Co Ltd (Class A) | 185 | ||||||||||||||
14,200 | *,e,g | China Literature Ltd | 141 | |||||||||||||
158,000 | China Longyuan Power Group Corp | 216 | ||||||||||||||
58,000 | China Medical System Holdings Ltd | 115 | ||||||||||||||
834,000 | China Meidong Auto Holdings Ltd | 3,873 | ||||||||||||||
531,000 | China Mengniu Dairy Co Ltd | 3,059 | ||||||||||||||
800,000 | China Merchants Bank Co Ltd | 6,129 | ||||||||||||||
243,400 | China Merchants Bank Co Ltd (Class A) | 1,904 | ||||||||||||||
109,100 | China Merchants Energy Shipping Co Ltd | 87 |
196 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
91,426 | China Merchants Holdings International Co Ltd | $ | 141 | |||||||||||||
7,100 | China Merchants Property Operation & Service Co Ltd | 21 | ||||||||||||||
81,620 | China Merchants Securities Co Ltd | 245 | ||||||||||||||
18,200 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 34 | ||||||||||||||
488,000 | China Minsheng Banking Corp Ltd | 376 | ||||||||||||||
1,234,800 | China Minsheng Banking Corp Ltd (Hong Kong) | 717 | ||||||||||||||
714,000 | China Molybdenum Co Ltd | 436 | ||||||||||||||
54,600 | China Molybdenum Co Ltd (Class A) | 44 | ||||||||||||||
100 | China National Accord Medicines Corp Ltd | 1 | ||||||||||||||
194,000 | China National Building Material Co Ltd | 281 | ||||||||||||||
7,900 | China National Chemical Engineering Co Ltd | 8 | ||||||||||||||
1,500 | China National Medicines Corp Ltd | 8 | ||||||||||||||
40,600 | China National Nuclear Power Co Ltd | 34 | ||||||||||||||
1,100 | China National Software & Service Co Ltd | 9 | ||||||||||||||
45,900 | * | China Northern Rare Earth Group High-Tech Co Ltd | 135 | |||||||||||||
374,000 | China Oilfield Services Ltd | 387 | ||||||||||||||
632,435 | China Overseas Land & Investment Ltd | 1,653 | ||||||||||||||
45,000 | China Overseas Property Holdings Ltd | 42 | ||||||||||||||
85,200 | China Pacific Insurance Group Co Ltd | 494 | ||||||||||||||
554,400 | China Pacific Insurance Group Co Ltd (Hong Kong) | 2,194 | ||||||||||||||
309,000 | China Power International Development Ltd | 72 | ||||||||||||||
73,600 | China Railway Group Ltd | 66 | ||||||||||||||
203,000 | China Railway Group Ltd (Hong Kong) | 108 | ||||||||||||||
598,000 | China Resources Beer Holdings Company Ltd | 4,713 | ||||||||||||||
109,999 | China Resources Cement Holdings Ltd | 124 | ||||||||||||||
38,000 | China Resources Gas Group Ltd | 211 | ||||||||||||||
593,836 | China Resources Land Ltd | 2,894 | ||||||||||||||
74,500 | g | China Resources Pharmaceutical Group Ltd | 47 | |||||||||||||
118,000 | China Resources Power Holdings Co | 157 | ||||||||||||||
1,800 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 7 | ||||||||||||||
79,600 | China Shenhua Energy Co Ltd | 245 | ||||||||||||||
722,500 | China Shenhua Energy Co Ltd (Hong Kong) | 1,494 | ||||||||||||||
45,900 | * | China Shipbuilding Industry Co Ltd | 29 | |||||||||||||
3,300 | China South Publishing & Media Group Co Ltd | 5 | ||||||||||||||
70,000 | *,e | China Southern Airlines Co Ltd | 52 | |||||||||||||
20,400 | * | China Southern Airlines Co Ltd (Class A) | 21 | |||||||||||||
104,300 | China State Construction Engineering Corp Ltd | 83 | ||||||||||||||
102,000 | China State Construction International Holdings Ltd | 70 | ||||||||||||||
1,670,000 | g | China Tower Corp Ltd | 248 | |||||||||||||
14,400 | China TransInfo Technology Co Ltd | 35 | ||||||||||||||
783,700 | China Vanke Co Ltd | 3,080 | ||||||||||||||
111,600 | China Vanke Co Ltd (Class A) | 512 | ||||||||||||||
46,200 | China Yangtze Power Co Ltd | 151 | ||||||||||||||
50,000 | g | China Yuhua Education Corp Ltd | 39 | |||||||||||||
37,200 | China Zheshang Bank Co Ltd | 23 | ||||||||||||||
1,700 | Chongqing Brewery Co Ltd | 29 | ||||||||||||||
9,700 | * | Chongqing Changan Automobile Co Ltd | 21 | |||||||||||||
3,500 | Chongqing Fuling Zhacai Group Co Ltd | 23 | ||||||||||||||
120,000 | Chongqing Rural Commercial Bank | 52 | ||||||||||||||
186,600 | Chongqing Rural Commercial Bank Co Ltd | 121 | ||||||||||||||
4,300 | Chongqing Zhifei Biological Products Co Ltd | 114 | ||||||||||||||
600,535 | CIFI Holdings Group Co Ltd | 584 | ||||||||||||||
281,000 | Citic Pacific Ltd | 267 | ||||||||||||||
118,500 | e | CITIC Securities Co Ltd | 274 |
197 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
124,100 | CITIC Securities Co Ltd (Class A) | $ | 454 | |||||||||||||
1,956,000 | Cofco International Ltd | 829 | ||||||||||||||
25,300 | Contemporary Amperex Technology Co Ltd | 1,257 | ||||||||||||||
114,445 | COSCO Pacific Ltd | 84 | ||||||||||||||
86,600 | COSCO SHIPPING Energy Transportation Co Ltd | 88 | ||||||||||||||
125,000 | * | COSCO SHIPPING Holdings Co Ltd | 162 | |||||||||||||
114,100 | * | COSCO SHIPPING Holdings Co Ltd (Class A) | 237 | |||||||||||||
1,453,000 | Country Garden Holdings Co Ltd | 1,870 | ||||||||||||||
255,000 | Country Garden Services Holdings Co Ltd | 2,599 | ||||||||||||||
33,200 | CSC Financial Co Ltd | 162 | ||||||||||||||
400,880 | CSPC Pharmaceutical Group Ltd | 487 | ||||||||||||||
2,490 | Da An Gene Co Ltd of Sun Yat-Sen University | 12 | ||||||||||||||
85,000 | g | Dali Foods Group Co Ltd | 48 | |||||||||||||
95,500 | Daqin Railway Co Ltd | 102 | ||||||||||||||
10,200 | *,e | Daqo New Energy Corp (ADR) | 770 | |||||||||||||
1,700 | DaShenLin Pharmaceutical Group Co Ltd | 22 | ||||||||||||||
10,400 | DHC Software Co Ltd | 12 | ||||||||||||||
1,500 | Dong-E-E-Jiao Co Ltd | 9 | ||||||||||||||
41,400 | Dongfang Electric Corp Ltd | 81 | ||||||||||||||
136,000 | Dongfeng Motor Group Co Ltd | 127 | ||||||||||||||
11,300 | Dongxing Securities Co Ltd | 19 | ||||||||||||||
6,200 | * | DouYu International Holdings Ltd (ADR) | 65 | |||||||||||||
31,600 | East Group Co Ltd | 31 | ||||||||||||||
103,660 | East Money Information Co Ltd | 434 | ||||||||||||||
4,100 | * | Ecovacs Robotics Co Ltd | 86 | |||||||||||||
36,300 | ENN Energy Holdings Ltd | 586 | ||||||||||||||
5,370 | Eve Energy Co Ltd | 62 | ||||||||||||||
134,000 | Ever Sunshine Lifestyle Services Group Ltd | 339 | ||||||||||||||
11,600 | Everbright Securities Co Ltd | 29 | ||||||||||||||
60,943 | * | Fangda Carbon New Material Co Ltd | 76 | |||||||||||||
74,000 | Far East Horizon Ltd | 89 | ||||||||||||||
8,500 | * | FAW Jiefang Group Co Ltd | 14 | |||||||||||||
18,600 | Fiberhome Telecommunication Technologies Co Ltd | 52 | ||||||||||||||
13,400 | Financial Street Holdings Co Ltd | 14 | ||||||||||||||
16,500 | First Capital Securities Co Ltd | 19 | ||||||||||||||
189,400 | Focus Media Information Technology Co Ltd | 269 | ||||||||||||||
8,460 | Foshan Haitian Flavouring & Food Co Ltd | 207 | ||||||||||||||
522,500 | Fosun International | 734 | ||||||||||||||
28,200 | * | Founder Securities Co Ltd | 38 | |||||||||||||
4,278,800 | Foxconn Industrial Internet Co Ltd | 9,413 | ||||||||||||||
500 | Fu Jian Anjoy Foods Co Ltd | 16 | ||||||||||||||
3,300 | Fujian Sunner Development Co Ltd | 13 | ||||||||||||||
4,400 | Fuyao Glass Industry Group Co Ltd | 31 | ||||||||||||||
25,200 | g | Fuyao Glass Industry Group Co Ltd (Hong Kong) | 150 | |||||||||||||
2,600 | Ganfeng Lithium Co Ltd | 38 | ||||||||||||||
200 | G-bits Network Technology Xiamen Co Ltd | 11 | ||||||||||||||
94,100 | * | GCL System Integration Technology Co Ltd | 48 | |||||||||||||
1,283,271 | * | GDS Holdings Ltd (ADR) | 104,060 | |||||||||||||
1,826,000 | Geely Automobile Holdings Ltd | 4,697 | ||||||||||||||
57,300 | GEM Co Ltd | 75 | ||||||||||||||
11,300 | Gemdale Corp | 21 | ||||||||||||||
50,000 | * | Genscript Biotech Corp | 89 | |||||||||||||
55,600 | GF Securities Co Ltd | 85 | ||||||||||||||
12,700 | GF Securities Co Ltd (Class A) | 30 | ||||||||||||||
198 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
4,300 | Giant Network Group Co Ltd | $ | 10 | |||||||||||||
5,680 | Gigadevice Semiconductor Beijing, Inc | 149 | ||||||||||||||
10,200 | GoerTek, Inc | 43 | ||||||||||||||
561,000 | *,e | GOME Electrical Appliances Holdings Ltd | 104 | |||||||||||||
3,500 | * | Gotion High-tech Co Ltd | 19 | |||||||||||||
4,800 | Great Wall Motor Co Ltd | 22 | ||||||||||||||
383,000 | Great Wall Motor Co Ltd | 1,071 | ||||||||||||||
16,600 | Greenland Holdings Corp Ltd | 14 | ||||||||||||||
39,000 | e | Greentown China Holdings Ltd | 50 | |||||||||||||
266,000 | Greentown Service Group Co Ltd | 405 | ||||||||||||||
33,400 | GRG Banking Equipment Co Ltd | 58 | ||||||||||||||
3,500 | *,e | GSX Techedu, Inc (ADR) | 119 | |||||||||||||
5,800 | Guangdong Haid Group Co Ltd | 69 | ||||||||||||||
15,800 | * | Guangdong HEC Technology Holding Co Ltd | 12 | |||||||||||||
6,500 | Guangdong Hongda Blasting Co Ltd | 31 | ||||||||||||||
132,000 | Guangdong Investments Ltd | 216 | ||||||||||||||
3,300 | Guangdong Kinlong Hardware Products Co Ltd | 84 | ||||||||||||||
1,700 | Guangdong Xinbao Electrical Appliances Holdings Co Ltd | 9 | ||||||||||||||
210,700 | * | Guanghui Energy Co Ltd | 100 | |||||||||||||
138,000 | Guangzhou Automobile Group Co Ltd (Hong Kong) | 116 | ||||||||||||||
3,500 | Guangzhou Baiyun International Airport Co Ltd | 7 | ||||||||||||||
2,100 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 9 | ||||||||||||||
46,800 | Guangzhou Haige Communications Group, Inc Co | 72 | ||||||||||||||
3,600 | Guangzhou Kingmed Diagnostics Group Co Ltd | 70 | ||||||||||||||
95,600 | Guangzhou R&F Properties Co Ltd | 126 | ||||||||||||||
6,795 | Guangzhou Shiyuan Electronic Technology Co Ltd | 135 | ||||||||||||||
6,000 | Guangzhou Tinci Materials Technology Co Ltd | 75 | ||||||||||||||
700 | Guangzhou Wondfo Biotech Co Ltd | 9 | ||||||||||||||
7,400 | Guangzhou Yuexiu Financial Holdings Group Co Ltd | 16 | ||||||||||||||
3,900 | * | Guolian Securities Co Ltd | 9 | |||||||||||||
9,300 | Guosen Securities Co Ltd | 17 | ||||||||||||||
89,400 | Guotai Junan Securities Co Ltd | 222 | ||||||||||||||
9,390 | Guoyuan Securities Co Ltd | 11 | ||||||||||||||
236,000 | e,g | Haidilao International Holding Ltd | 1,619 | |||||||||||||
390,800 | * | Haier Smart Home Co Ltd | 1,575 | |||||||||||||
14,700 | Haier Smart Home Co Ltd | 70 | ||||||||||||||
133,000 | Haitian International Holdings Ltd | 531 | ||||||||||||||
136,800 | Haitong Securities Co Ltd | 127 | ||||||||||||||
114,100 | Haitong Securities Co Ltd (Class A) | 193 | ||||||||||||||
7,700 | Hangzhou First Applied Material Co Ltd | 101 | ||||||||||||||
2,130 | Hangzhou Robam Appliances Co Ltd | 12 | ||||||||||||||
15,800 | Hangzhou Silan Microelectronics Co Ltd | 59 | ||||||||||||||
275,400 | Hangzhou Tigermed Consulting Co Ltd | 6,345 | ||||||||||||||
26,500 | *,g | Hangzhou Tigermed Consulting Co Ltd (Hong Kong) | 528 | |||||||||||||
256,000 | *,g | Hansoh Pharmaceutical Group Co Ltd | 1,228 | |||||||||||||
8,500 | Hefei Meiya Optoelectronic Technology, Inc | 55 | ||||||||||||||
5,100 | Heilongjiang Agriculture Co Ltd | 12 | ||||||||||||||
7,600 | Henan Shuanghui Investment & Development Co Ltd | 48 | ||||||||||||||
27,000 | Hengan International Group Co Ltd | 178 | ||||||||||||||
64,380 | Hengli Petrochemical Co Ltd | 289 | ||||||||||||||
37,900 | Hengtong Optic-electric Co Ltd | 71 | ||||||||||||||
38,030 | Hengyi Petrochemical Co Ltd | 85 | ||||||||||||||
343,400 | * | Hesteel Co Ltd | 124 | |||||||||||||
1,400 | Hithink RoyalFlush Information Network Co Ltd | 26 |
199 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
2,700 | Hongfa Technology Co Ltd | $ | 20 | |||||||||||||
10,260 | Hopewell Highway Infrastructure Ltd | 4 | ||||||||||||||
144,000 | Hopson Development Holdings Ltd | 519 | ||||||||||||||
23,000 | *,g | Hua Hong Semiconductor Ltd | 127 | |||||||||||||
13,200 | Huaan Securities Co Ltd | 13 | ||||||||||||||
74,800 | Huadian Power International Corp Ltd (Class A) | 42 | ||||||||||||||
5,640 | Huadong Medicine Co Ltd | 32 | ||||||||||||||
10,500 | Huagong Tech Co Ltd | 33 | ||||||||||||||
5,860 | Hualan Biological Engineering, Inc | 36 | ||||||||||||||
52,100 | Huaneng Power International, Inc | 35 | ||||||||||||||
232,000 | Huaneng Power International, Inc (Hong Kong) | 83 | ||||||||||||||
88,200 | g | Huatai Securities Co Ltd | 135 | |||||||||||||
84,300 | Huatai Securities Co Ltd (Class A) | 219 | ||||||||||||||
11,400 | Huaxi Securities Co Ltd | 17 | ||||||||||||||
49,900 | Huaxia Bank Co Ltd | 49 | ||||||||||||||
3,500 | Huaxin Cement Co Ltd | 13 | ||||||||||||||
5,300 | Huayu Automotive Systems Co Ltd | 22 | ||||||||||||||
109,160 | * | Huazhu Group Ltd (ADR) | 5,993 | |||||||||||||
105,800 | Hubei Biocause Pharmaceutical Co Ltd | 67 | ||||||||||||||
3,800 | Hubei Jumpcan Pharmaceutical Co Ltd | 12 | ||||||||||||||
4,700 | Humanwell Healthcare Group Co Ltd | 22 | ||||||||||||||
121,300 | Hunan Valin Steel Co Ltd | 130 | ||||||||||||||
9,663 | Hundsun Technologies, Inc | 125 | ||||||||||||||
242,900 | *,e | HUYA, Inc (ADR) | 4,732 | |||||||||||||
634,269 | * | iClick Interactive Asia Group Ltd (ADR) | 7,465 | |||||||||||||
9,300 | Iflytek Co Ltd | 69 | ||||||||||||||
719,300 | Industrial & Commercial Bank of China Ltd | 608 | ||||||||||||||
11,912,000 | Industrial & Commercial Bank of China Ltd (Hong Kong) | 8,568 | ||||||||||||||
243,800 | Industrial Bank Co Ltd | 898 | ||||||||||||||
17,100 | Industrial Securities Co Ltd | 22 | ||||||||||||||
4,400 | * | Ingenic Semiconductor Co Ltd | 41 | |||||||||||||
639,300 | * | Inner Mongolia BaoTou Steel Union Co Ltd | 152 | |||||||||||||
14,600 | Inner Mongolia First Machinery Group Co Ltd | 22 | ||||||||||||||
116,300 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | 94 | ||||||||||||||
17,900 | Inner Mongolia Yili Industrial Group Co Ltd | 110 | ||||||||||||||
290,000 | *,g | Innovent Biologics, Inc | 2,966 | |||||||||||||
2,600 | Inspur Electronic Information Industry Co Ltd | 11 | ||||||||||||||
3,400 | Intco Medical Technology Co Ltd | 84 | ||||||||||||||
51,356 | * | IQIYI, Inc (ADR) | 854 | |||||||||||||
11,800 | * | JA Solar Technology Co Ltd | 52 | |||||||||||||
2,160 | Jafron Biomedical Co Ltd | 25 | ||||||||||||||
1,700 | Jason Furniture Hangzhou Co Ltd | 21 | ||||||||||||||
58,500 | *,e,g | JD Health International, Inc | 851 | |||||||||||||
490,591 | * | JD.com, Inc (ADR) | 41,372 | |||||||||||||
5,100 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 6 | ||||||||||||||
58,000 | Jiangsu Express | 72 | ||||||||||||||
14,704 | Jiangsu Hengli Hydraulic Co Ltd | 202 | ||||||||||||||
15,652 | Jiangsu Hengrui Medicine Co Ltd | 221 | ||||||||||||||
3,500 | Jiangsu King’s Luck Brewery JSC Ltd | 26 | ||||||||||||||
29,699 | Jiangsu Shagang Co Ltd | 41 | ||||||||||||||
3,600 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | 91 | ||||||||||||||
3,000 | Jiangsu Yangnong Chemical Co Ltd | 55 | ||||||||||||||
2,500 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 10 |
200 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
14,300 | Jiangsu Zhongnan Construction Group Co Ltd | $ | 15 | |||||||||||||
38,900 | Jiangsu Zhongtian Technology Co Ltd | 68 | ||||||||||||||
257,000 | Jiangxi Copper Co Ltd | 494 | ||||||||||||||
24,358 | Jiangxi Copper Co Ltd (Class A) | 83 | ||||||||||||||
8,800 | Jiangxi Zhengbang Technology Co Ltd | 20 | ||||||||||||||
2,700 | Jilin Aodong Pharmaceutical Group Co Ltd | 7 | ||||||||||||||
17,700 | Jinke Properties Group Co Ltd | 18 | ||||||||||||||
252,000 | e,g | Jinxin Fertility Group Ltd | 545 | |||||||||||||
5,200 | Jinyu Bio-Technology Co Ltd | 15 | ||||||||||||||
900 | JiuGui Liquor Co Ltd | 21 | ||||||||||||||
131,000 | *,e,g | Jiumaojiu International Holdings Ltd | 525 | |||||||||||||
2,200 | Joincare Pharmaceutical Group Industry Co Ltd | 4 | ||||||||||||||
5,800 | * | Jointown Pharmaceutical Group Co Ltd | 16 | |||||||||||||
2,700 | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | 20 | ||||||||||||||
1,800 | Joyoung Co Ltd | 8 | ||||||||||||||
2,800 | JOYY, Inc (ADR) | 262 | ||||||||||||||
2,000 | Juewei Food Co Ltd | 24 | ||||||||||||||
139,000 | e | Kaisa Group Holdings Ltd | 69 | |||||||||||||
150,398 | * | KE Holdings, Inc (ADR) | 8,570 | |||||||||||||
28,500 | Kingboard Chemical Holdings Ltd | 154 | ||||||||||||||
477,000 | Kingdee International Software Group Co Ltd | 1,496 | ||||||||||||||
30,900 | Kingfa Sci & Tech Co Ltd | 103 | ||||||||||||||
11,000 | * | Kingsoft Cloud Holdings Ltd (ADR) | 433 | |||||||||||||
175,000 | e | Kingsoft Corp Ltd | 1,170 | |||||||||||||
19,000 | *,e,g | Koolearn Technology Holding Ltd | 43 | |||||||||||||
170,800 | *,g | Kuaishou Technology | 5,932 | |||||||||||||
5,100 | * | Kuang-Chi Technologies Co Ltd | 16 | |||||||||||||
20,900 | Kweichow Moutai Co Ltd | 6,428 | ||||||||||||||
62,564 | KWG Group Holdings Ltd | 108 | ||||||||||||||
10,400 | Lakala Payment Co Ltd | 48 | ||||||||||||||
1,060 | Laobaixing Pharmacy Chain JSC | 11 | ||||||||||||||
289,000 | Lee & Man Paper Manufacturing Ltd | 266 | ||||||||||||||
338,000 | Lenovo Group Ltd | 482 | ||||||||||||||
58,700 | Lens Technology Co Ltd | 236 | ||||||||||||||
99,200 | Leo Group Co Ltd | 45 | ||||||||||||||
1,300 | Lepu Medical Technology Beijing Co Ltd | 6 | ||||||||||||||
34,400 | Leyard Optoelectronic Co Ltd | 38 | ||||||||||||||
36,200 | *,e | Li Auto, Inc (ADR) | 905 | |||||||||||||
359,000 | Li Ning Co Ltd | 2,349 | ||||||||||||||
3,300 | Liaoning Cheng Da Co Ltd | 10 | ||||||||||||||
81,900 | Lingyi iTech Guangdong Co | 103 | ||||||||||||||
700 | Livzon Pharmaceutical Group, Inc | 4 | ||||||||||||||
268,000 | Logan Property Holdings Co Ltd | 453 | ||||||||||||||
18,100 | Lomon Billions Group Co Ltd | 80 | ||||||||||||||
329,500 | g | Longfor Properties Co Ltd | 2,185 | |||||||||||||
45,060 | LONGi Green Energy Technology Co Ltd | 610 | ||||||||||||||
19,400 | Luenmei Quantum Co Ltd | 31 | ||||||||||||||
33,801 | *,e | Lufax Holding Ltd | 491 | |||||||||||||
85,709 | Luxshare Precision Industry Co Ltd | 445 | ||||||||||||||
16,200 | Luzhou Laojiao Co Ltd | 560 | ||||||||||||||
4,100 | Maccura Biotechnology Co Ltd | 25 | ||||||||||||||
5,290 | Mango Excellent Media Co Ltd | 47 | ||||||||||||||
1,600 | Maxscend Microelectronics Co Ltd | 150 |
201 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
12,300 | * | Meinian Onehealth Healthcare Holdings Co Ltd | $ | 29 | ||||||||||||
674,400 | *,g | Meituan Dianping (Class B) | 26,318 | |||||||||||||
69,300 | Metallurgical Corp of China Ltd | 36 | ||||||||||||||
160,000 | e | Microport Scientific Corp | 908 | |||||||||||||
8,400 | Midea Group Co Ltd | 106 | ||||||||||||||
79,000 | *,e | Ming Yuan Cloud Group Holdings Ltd | 365 | |||||||||||||
148,000 | Minth Group Ltd | 620 | ||||||||||||||
6,900 | Momo, Inc (ADR) | 102 | ||||||||||||||
11,160 | Muyuan Foodstuff Co Ltd | 171 | ||||||||||||||
6,000 | NanJi E-Commerce Co Ltd | 8 | ||||||||||||||
1,530 | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | 9 | ||||||||||||||
10,600 | Nanjing Securities Co Ltd | 16 | ||||||||||||||
60,000 | NARI Technology Co Ltd | 286 | ||||||||||||||
5,300 | NAURA Technology Group Co Ltd | 117 | ||||||||||||||
3,500 | NavInfo Co Ltd | 8 | ||||||||||||||
19,200 | NetEase, Inc | 1,983 | ||||||||||||||
28,600 | New China Life Insurance Co Ltd | 213 | ||||||||||||||
173,300 | New China Life insurance Co Ltd (Hong Kong) | 673 | ||||||||||||||
10,300 | New Hope Liuhe Co Ltd | 32 | ||||||||||||||
295,111 | * | New Oriental Education & Technology Group (ADR) | 4,132 | |||||||||||||
922,000 | Nexteer Automotive Group Ltd | 1,140 | ||||||||||||||
12,100 | Ninestar Corp | 46 | ||||||||||||||
3,500 | Ningbo Joyson Electronic Corp | 10 | ||||||||||||||
2,200 | Ningbo Tuopu Group Co Ltd | 11 | ||||||||||||||
247,147 | * | NIO, Inc (ADR) | 9,634 | |||||||||||||
1,500 | * | Noah Holdings Ltd (ADR) | 67 | |||||||||||||
68,600 | *,e,g | Nongfu Spring Co Ltd | 346 | |||||||||||||
5,300 | Northeast Securities Co Ltd | 7 | ||||||||||||||
5,800 | Oceanwide Holdings Co Ltd | 2 | ||||||||||||||
3,759 | Offcn Education Technology Co Ltd | 16 | ||||||||||||||
119,400 | Offshore Oil Engineering Co Ltd | 83 | ||||||||||||||
10,800 | OFILM Group Co Ltd | 14 | ||||||||||||||
1,640 | Oppein Home Group, Inc | 40 | ||||||||||||||
17,800 | Orient Securities Co Ltd | 24 | ||||||||||||||
8,400 | Oriental Pearl Group Co Ltd | 12 | ||||||||||||||
2,150 | Ovctek China, Inc | 30 | ||||||||||||||
9,800 | * | Pacific Securities Co Ltd | 5 | |||||||||||||
136,700 | * | Pangang Group Vanadium Titanium & Resources Co Ltd | 46 | |||||||||||||
1,781,000 | People’s Insurance Co Group of China Ltd | 579 | ||||||||||||||
105,100 | People’s Insurance Co Group of China Ltd (Class A) | 95 | ||||||||||||||
4,300 | Perfect World Co Ltd | 13 | ||||||||||||||
26,800 | g | Pharmaron Beijing Co Ltd | 509 | |||||||||||||
1,446,000 | PICC Property & Casualty Co Ltd | 1,258 | ||||||||||||||
148,552 | * | Pinduoduo, Inc (ADR) | 19,888 | |||||||||||||
227,200 | Ping An Bank Co Ltd | 765 | ||||||||||||||
26,100 | *,e,g | Ping An Healthcare and Technology Co Ltd | 329 | |||||||||||||
5,873,203 | Ping An Insurance Group Co of China Ltd | 70,251 | ||||||||||||||
125,800 | Ping An Insurance Group Co of China Ltd (Class A) | 1,515 | ||||||||||||||
8,600 | e | Poly Property Development Co Ltd | 60 | |||||||||||||
28,900 | Poly Real Estate Group Co Ltd | 63 | ||||||||||||||
64,000 | Postal Savings Bank of China Co Ltd | 57 | ||||||||||||||
2,015,000 | g | Postal Savings Bank of China Co Ltd | 1,510 | |||||||||||||
38,500 | Power Construction Corp of China Ltd | 24 | ||||||||||||||
300 | Proya Cosmetics Co Ltd | 7 | ||||||||||||||
202 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
1,700 | Qianhe Condiment and Food Co Ltd | $ | 10 | |||||||||||||
9,800 | Qingdao Rural Commercial Bank Corp | 7 | ||||||||||||||
11,900 | RiseSun Real Estate Development Co Ltd | 12 | ||||||||||||||
27,230 | *,e | RLX Technology, Inc (ADR) | 282 | |||||||||||||
65,200 | Rongsheng Petro Chemical Co Ltd | 275 | ||||||||||||||
19,100 | SAIC Motor Corp Ltd | 58 | ||||||||||||||
59,800 | Sanan Optoelectronics Co Ltd | 214 | ||||||||||||||
4,300 | Sangfor Technologies, Inc | 163 | ||||||||||||||
1,500 | Sanquan Food Co Ltd | 5 | ||||||||||||||
98,300 | Sany Heavy Industry Co Ltd | 515 | ||||||||||||||
9,800 | SDIC Capital Co Ltd | 18 | ||||||||||||||
21,400 | SDIC Power Holdings Co Ltd | 32 | ||||||||||||||
11,600 | Sealand Securities Co Ltd | 8 | ||||||||||||||
98,000 | Seazen Group Ltd | 120 | ||||||||||||||
5,000 | Seazen Holdings Co Ltd | 37 | ||||||||||||||
11,800 | SF Holding Co Ltd | 147 | ||||||||||||||
1,600 | SG Micro Corp | 57 | ||||||||||||||
122,300 | Shaanxi Coal Industry Co Ltd | 207 | ||||||||||||||
1,770 | Shandong Buchang Pharmaceuticals Co Ltd | 6 | ||||||||||||||
49,220 | Shandong Gold Mining Co Ltd | 161 | ||||||||||||||
145,750 | e,g | Shandong Gold Mining Co Ltd | 275 | |||||||||||||
19,500 | Shandong Hualu Hengsheng Chemical Co Ltd | 112 | ||||||||||||||
2,600 | Shandong Linglong Tyre Co Ltd | 19 | ||||||||||||||
144,400 | Shandong Nanshan Aluminum Co Ltd | 76 | ||||||||||||||
2,500 | Shandong Pharmaceutical Glass Co Ltd | 15 | ||||||||||||||
10,100 | Shandong Sinocera Functional Material Co Ltd | 66 | ||||||||||||||
4,000 | Shandong Sun Paper Industry JSC Ltd | 10 | ||||||||||||||
108,000 | Shandong Weigao Group Medical Polymer Co Ltd | 214 | ||||||||||||||
1,200 | Shanghai Bairun Investment Holding Group Co Ltd | 20 | ||||||||||||||
1,700 | Shanghai Baosight Software Co Ltd | 15 | ||||||||||||||
12,800 | Shanghai Construction Group Co Ltd | 6 | ||||||||||||||
180,900 | * | Shanghai Electric Group Co Ltd | 153 | |||||||||||||
17,700 | Shanghai Electric Power Co Ltd | 21 | ||||||||||||||
5,800 | Shanghai Fosun Pharmaceutical Group Co Ltd | 35 | ||||||||||||||
105,000 | e | Shanghai Fosun Pharmaceutical Group Co Ltd (Hong Kong) | 449 | |||||||||||||
3,600 | Shanghai International Airport Co Ltd | 32 | ||||||||||||||
22,400 | Shanghai International Port Group Co Ltd | 16 | ||||||||||||||
1,400 | Shanghai Jahwa United Co Ltd | 10 | ||||||||||||||
2,000 | Shanghai Jinjiang International Hotels Development Co Ltd | 17 | ||||||||||||||
8,300 | Shanghai Lingang Holdings Corp Ltd | 23 | ||||||||||||||
274,269 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 242 | ||||||||||||||
3,400 | Shanghai M&G Stationery, Inc | 44 | ||||||||||||||
4,800 | Shanghai Pharmaceuticals Holding Co Ltd | 14 | ||||||||||||||
32,600 | Shanghai Pharmaceuticals Holding Co Ltd (Hong Kong) | 64 | ||||||||||||||
345,900 | Shanghai Pudong Development Bank Co Ltd | 581 | ||||||||||||||
5,600 | Shanghai Putailai New Energy Technology Co Ltd | 82 | ||||||||||||||
26,800 | Shanghai RAAS Blood Products Co Ltd | 31 | ||||||||||||||
6,800 | Shanghai Yuyuan Tourist Mart Group Co Ltd | 11 | ||||||||||||||
4,100 | Shanghai Zhangjiang High-Tech Park Development Co Ltd | 10 | ||||||||||||||
86,679 | Shanxi Lu’an Environmental Energy Development Co Ltd | 81 |
203 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
67,500 | * | Shanxi Meijin Energy Co Ltd | $ | 74 | ||||||||||||
13,030 | Shanxi Securities Co Ltd | 14 | ||||||||||||||
143,100 | Shanxi Taigang Stainless Steel Co Ltd | 100 | ||||||||||||||
2,400 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 123 | ||||||||||||||
112,770 | Shanxi Xishan Coal & Electricity Power Co Ltd | 86 | ||||||||||||||
95,600 | Shenergy Co Ltd | 91 | ||||||||||||||
27,500 | Shengyi Technology Co Ltd | 96 | ||||||||||||||
4,680 | Shennan Circuits Co Ltd | 63 | ||||||||||||||
270,000 | Shenwan Hongyuan Group Co Ltd | 192 | ||||||||||||||
800 | Shenzhen Airport Co Ltd | 1 | ||||||||||||||
4,100 | Shenzhen Capchem Technology Co Ltd | 48 | ||||||||||||||
18,000 | Shenzhen Energy Group Co Ltd | 31 | ||||||||||||||
6,900 | Shenzhen Goodix Technology Co Ltd | 119 | ||||||||||||||
2,100 | Shenzhen Hepalink Pharmaceutical Group Co Ltd | 5 | ||||||||||||||
19,700 | Shenzhen Inovance Technology Co Ltd | 258 | ||||||||||||||
48,985 | Shenzhen International Holdings Ltd | 82 | ||||||||||||||
142,776 | Shenzhen Investment Ltd | 50 | ||||||||||||||
13,700 | Shenzhen Kaifa Technology Co Ltd | 40 | ||||||||||||||
1,700 | Shenzhen Kangtai Biological Products Co Ltd | 36 | ||||||||||||||
120,761 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 7,395 | ||||||||||||||
9,100 | * | Shenzhen MTC Co Ltd | 7 | |||||||||||||
19,400 | Shenzhen Overseas Chinese Town Co Ltd | 30 | ||||||||||||||
2,200 | Shenzhen Salubris Pharmaceuticals Co Ltd | 13 | ||||||||||||||
2,900 | Shenzhen SC New Energy Technology Corp | 48 | ||||||||||||||
13,800 | Shenzhen Sunway Communication Co Ltd | 60 | ||||||||||||||
187,300 | Shenzhou International Group Holdings Ltd | 3,918 | ||||||||||||||
2,200 | Shijiazhuang Yiling Pharmaceutical Co Ltd | 8 | ||||||||||||||
233,000 | Shimao Property Holdings Ltd | 736 | ||||||||||||||
7,500 | * | Siasun Robot & Automation Co Ltd | 13 | |||||||||||||
27,000 | Sichuan Chuantou Energy Co Ltd | 52 | ||||||||||||||
3,700 | Sichuan Kelun Pharmaceutical Co Ltd | 13 | ||||||||||||||
1,300 | Sichuan Swellfun Co Ltd | 14 | ||||||||||||||
236,400 | Silergy Corp | 19,499 | ||||||||||||||
6,400 | Sinolink Securities Co Ltd | 13 | ||||||||||||||
17,200 | Sinoma Science & Technology Co Ltd | 62 | ||||||||||||||
192,000 | Sinopec Shanghai Petrochemical Co Ltd (Class A) | 104 | ||||||||||||||
65,600 | Sinopharm Group Co | 159 | ||||||||||||||
8,100 | Sinotrans Ltd (Class A) | 5 | ||||||||||||||
144,000 | Sinotruk Hong Kong Ltd | 434 | ||||||||||||||
1,800 | Skshu Paint Co Ltd | 55 | ||||||||||||||
104,000 | *,g | Smoore International Holdings Ltd | 640 | |||||||||||||
13,400 | Songcheng Performance Development Co Ltd | 44 | ||||||||||||||
11,340 | SooChow Securities Co Ltd | 17 | ||||||||||||||
12,100 | Southwest Securities Co Ltd | 9 | ||||||||||||||
2,000 | Spring Airlines Co Ltd | 18 | ||||||||||||||
7,500 | STO Express Co Ltd | 11 | ||||||||||||||
97,000 | e | Sun Art Retail Group Ltd | 80 | |||||||||||||
481,000 | Sunac China Holdings Ltd | 2,069 | ||||||||||||||
17,500 | Sungrow Power Supply Co Ltd | 193 | ||||||||||||||
33,200 | Suning.com Co Ltd | 35 | ||||||||||||||
32,600 | Sunny Optical Technology Group Co Ltd | 749 | ||||||||||||||
3,700 | Sunwoda Electronic Co Ltd | 11 | ||||||||||||||
1,200 | Suofeiya Home Collection Co Ltd | 6 | ||||||||||||||
23,100 | Suzhou Dongshan Precision Manufacturing Co Ltd | 65 |
204 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
6,600 | Suzhou Gold Mantis Construction Decoration Co Ltd | $ | 10 | |||||||||||||
73,203 | * | TAL Education Group (ADR) | 3,942 | |||||||||||||
10,000 | Tangshan Jidong Cement Co Ltd | 24 | ||||||||||||||
58,700 | TBEA Co Ltd | 101 | ||||||||||||||
34,400 | TCL Technology Group Corp | 49 | ||||||||||||||
4,137,400 | Tencent Holdings Ltd | 330,196 | ||||||||||||||
18,500 | *,e | Tencent Music Entertainment (ADR) | 379 | |||||||||||||
4,100 | Thunder Software Technology Co Ltd | 77 | ||||||||||||||
15,000 | Tianfeng Securities Co Ltd | 12 | ||||||||||||||
2,700 | Tianjin 712 Communication & Broadcasting Co Ltd | 14 | ||||||||||||||
2,500 | Tianjin Chase Sun Pharmaceutical Co Ltd | 2 | ||||||||||||||
36,500 | Tianjin Zhonghuan Semiconductor Co Ltd | 158 | ||||||||||||||
19,200 | Tianma Microelectronics Co Ltd | 41 | ||||||||||||||
31,700 | Tianshui Huatian Technology Co Ltd | 57 | ||||||||||||||
94,000 | Tingyi Cayman Islands Holding Corp | 173 | ||||||||||||||
1,100 | Toly Bread Co Ltd | 8 | ||||||||||||||
39,600 | * | Tongcheng-Elong Holdings Ltd | 90 | |||||||||||||
15,100 | * | TongFu Microelectronics Co Ltd | 45 | |||||||||||||
3,300 | Tonghua Dongbao Pharmaceutical Co Ltd | 6 | ||||||||||||||
20,900 | Tongkun Group Co Ltd | 66 | ||||||||||||||
81,900 | Tongling Nonferrous Metals Group Co Ltd | 34 | ||||||||||||||
13,400 | Tongwei Co Ltd | 68 | ||||||||||||||
900 | * | Topchoice Medical Corp | 35 | |||||||||||||
11,600 | * | Topsec Technologies Group Inc | 35 | |||||||||||||
6,926,912 | g | Topsports International Holdings Ltd | 10,329 | |||||||||||||
78,400 | Transfar Zhilian Co Ltd | 87 | ||||||||||||||
43,000 | Travelsky Technology Ltd | 101 | ||||||||||||||
22,900 | * | Trip.com Group Ltd (ADR) | 908 | |||||||||||||
76,000 | Tsingtao Brewery Co Ltd | 676 | ||||||||||||||
2,600 | Tsingtao Brewery Co Ltd (Class A) | 34 | ||||||||||||||
6,600 | Unigroup Guoxin Microelectronics Co Ltd | 108 | ||||||||||||||
52,000 | Uni-President China Holdings Ltd | 63 | ||||||||||||||
37,900 | Unisplendour Corp Ltd | 115 | ||||||||||||||
21,900 | Universal Scientific Industrial Shanghai Co Ltd | 65 | ||||||||||||||
20,800 | * | Vipshop Holdings Ltd (ADR) | 621 | |||||||||||||
29,300 | * | Visionox Technology, Inc | 42 | |||||||||||||
4,400 | Walvax Biotechnology Co Ltd | 30 | ||||||||||||||
2,100 | Wangfujing Group Co Ltd | 10 | ||||||||||||||
50,700 | Wangsu Science & Technology Co Ltd | 50 | ||||||||||||||
36,700 | Wanhua Chemical Group Co Ltd | 595 | ||||||||||||||
203,000 | Want Want China Holdings Ltd | 153 | ||||||||||||||
2,400 | *,e | Weibo Corp (ADR) | 121 | |||||||||||||
92,000 | Weichai Power Co Ltd | 231 | ||||||||||||||
14,100 | Weichai Power Co Ltd (Class A) | 42 | ||||||||||||||
1,900 | Weifu High-Technology Group Co Ltd | 7 | ||||||||||||||
6,100 | Weihai Guangwei Composites Co Ltd | 65 | ||||||||||||||
314,000 | *,e,g | Weimob, Inc | 710 | |||||||||||||
16,440 | Wens Foodstuffs Group Co Ltd | 43 | ||||||||||||||
9,000 | Western Securities Co Ltd | 12 | ||||||||||||||
298,000 | Wharf Holdings Ltd | 791 | ||||||||||||||
9,900 | Will Semiconductor Ltd | 391 | ||||||||||||||
14,900 | Wingtech Technology Co Ltd | 224 | ||||||||||||||
4,450 | Winning Health Technology Group Co Ltd | 11 | ||||||||||||||
598,000 | Winteam Pharmaceutical Group Ltd | 374 |
205 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
2,300 | Wuchan Zhongda Group Co Ltd | $ | 2 | |||||||||||||
17,520 | Wuhan Guide Infrared Co Ltd | 96 | ||||||||||||||
6,500 | Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd | 22 | ||||||||||||||
48,900 | Wuhu Token Science Co Ltd | 56 | ||||||||||||||
87,400 | Wuliangye Yibin Co Ltd | 3,595 | ||||||||||||||
21,200 | WUS Printed Circuit Kunshan Co Ltd | 54 | ||||||||||||||
23,380 | WuXi AppTec Co Ltd | 503 | ||||||||||||||
12,072 | e,g | WuXi AppTec Co Ltd (Hong Kong) | 238 | |||||||||||||
10,368,850 | *,e,g | Wuxi Biologics Cayman, Inc | 130,759 | |||||||||||||
3,500 | Wuxi Lead Intelligent Equipment Co Ltd | 42 | ||||||||||||||
21,800 | Wuxi Taiji Industry Co Ltd | 28 | ||||||||||||||
104,200 | XCMG Construction Machinery Co Ltd | 121 | ||||||||||||||
81,900 | Xiamen C & D, Inc | 105 | ||||||||||||||
1,000 | Xiamen Intretech, Inc | 10 | ||||||||||||||
13,200 | Xiamen Tungsten Co Ltd | 37 | ||||||||||||||
668,600 | *,g | Xiaomi Corp | 2,233 | |||||||||||||
800 | Xinhu Zhongbao Co Ltd | 0 | ^ | |||||||||||||
49,100 | Xinjiang Goldwind Science & Technology Co Ltd | 107 | ||||||||||||||
164,200 | e | Xinjiang Goldwind Science & Technology Co Ltd (Hong Kong) | 312 | |||||||||||||
736,863 | Xinyi Solar Holdings Ltd | 1,221 | ||||||||||||||
33,068 | * | XPeng, Inc (ADR) | 1,207 | |||||||||||||
44,000 | g | Yadea Group Holdings Ltd | 98 | |||||||||||||
2,200 | Yango Group Co Ltd | 2 | ||||||||||||||
4,900 | Yantai Eddie Precision Machinery Co Ltd | 45 | ||||||||||||||
16,600 | Yantai Jereh Oilfield Services Group Co Ltd | 89 | ||||||||||||||
358,000 | Yanzhou Coal Mining Co Ltd | 425 | ||||||||||||||
63,900 | Yanzhou Coal Mining Co Ltd (Class A) | 129 | ||||||||||||||
200 | *,e | Yatsen Holding Ltd (ADR) | 2 | |||||||||||||
8,450 | Yealink Network Technology Corp Ltd | 88 | ||||||||||||||
3,100 | Yifan Pharmaceutical Co Ltd | 10 | ||||||||||||||
1,140 | Yifeng Pharmacy Chain Co Ltd | 15 | ||||||||||||||
137,000 | Yihai International Holding Ltd | 1,429 | ||||||||||||||
16,000 | * | Yihai Kerry Arawana Holdings Co Ltd | 192 | |||||||||||||
39,820 | Yintai Gold Co Ltd | 54 | ||||||||||||||
23,600 | Yonghui Superstores Co Ltd | 25 | ||||||||||||||
478,254 | Yonyou Network Technology Co Ltd | 2,619 | ||||||||||||||
8,600 | YTO Express Group Co Ltd | 15 | ||||||||||||||
4,000 | * | Yuan Longping High-tech Agriculture Co Ltd | 11 | |||||||||||||
300,000 | Yuexiul Property Co Ltd | 68 | ||||||||||||||
300,680 | Yum China Holdings, Inc | 17,803 | ||||||||||||||
10,280 | Yunda Holding Co Ltd | 22 | ||||||||||||||
3,700 | Yunnan Baiyao Group Co Ltd | 68 | ||||||||||||||
2,400 | Yunnan Energy New Material Co Ltd | 41 | ||||||||||||||
15,600 | * | Zai Lab Ltd (ADR) | 2,082 | |||||||||||||
1,700 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 75 | ||||||||||||||
237,000 | Zhaojin Mining Industry Co Ltd | 217 | ||||||||||||||
120,720 | * | Zhejiang Century Huatong Group Co Ltd | 132 | |||||||||||||
29,100 | Zhejiang Chint Electrics Co Ltd | 162 | ||||||||||||||
42,600 | Zhejiang Dahua Technology Co Ltd | 161 | ||||||||||||||
4,860 | Zhejiang Dingli Machinery Co Ltd | 72 | ||||||||||||||
84,000 | Zhejiang Expressway Co Ltd | 75 | ||||||||||||||
4,150 | Zhejiang Huahai Pharmaceutical Co Ltd | 16 |
206 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
12,610 | * | Zhejiang Huayou Cobalt Co Ltd | $ | 134 | ||||||||||||
14,200 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 72 | ||||||||||||||
47,000 | Zhejiang Juhua Co Ltd | 66 | ||||||||||||||
49,300 | Zhejiang Longsheng Group Co Ltd | 109 | ||||||||||||||
6,100 | Zhejiang NHU Co Ltd | 36 | ||||||||||||||
13,990 | Zhejiang Sanhua Intelligent Controls Co Ltd | 44 | ||||||||||||||
6,000 | Zhejiang Semir Garment Co Ltd | 9 | ||||||||||||||
1,200 | Zhejiang Supor Co Ltd | 13 | ||||||||||||||
18,600 | Zhejiang Weixing New Building Materials Co Ltd | 72 | ||||||||||||||
1,000 | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd | 9 | ||||||||||||||
7,600 | Zhengzhou Yutong Bus Co Ltd | 17 | ||||||||||||||
59,000 | Zhenro Properties Group Ltd | 42 | ||||||||||||||
12,000 | Zheshang Securities Co Ltd | 24 | ||||||||||||||
79,400 | *,e,g | ZhongAn Online P&C Insurance Co Ltd | 484 | |||||||||||||
4,900 | Zhongji Innolight Co Ltd | 26 | ||||||||||||||
65,500 | Zhongjin Gold Corp Ltd | 84 | ||||||||||||||
25,500 | Zhongsheng Group Holdings Ltd | 181 | ||||||||||||||
7,700 | * | Zhongtian Financial Group Co Ltd | 3 | |||||||||||||
25,300 | Zhuzhou CSR Times Electric Co Ltd | 95 | ||||||||||||||
1,160,000 | Zijin Mining Group Co Ltd | 1,435 | ||||||||||||||
221,500 | Zijin Mining Group Co Ltd (Class A) | 329 | ||||||||||||||
72,200 | Zoomlion Heavy Industry Science and Technology Co Ltd | 104 | ||||||||||||||
83,400 | Zoomlion Heavy Industry Science and Technology Co Ltd | 163 | ||||||||||||||
53,900 | ZTE Corp | 243 | ||||||||||||||
35,400 | e | ZTE Corp (Class H) | 90 | |||||||||||||
18,846 | ZTO Express Cayman, Inc (ADR) | 549 | ||||||||||||||
TOTAL CHINA | 1,258,874 | |||||||||||||||
COLOMBIA - 0.0% | ||||||||||||||||
9,311 | BanColombia S.A. | 73 | ||||||||||||||
88,080 | BanColombia S.A. (Preference) | 702 | ||||||||||||||
1,151,179 | Ecopetrol S.A. | 744 | ||||||||||||||
10,642 | Grupo de Inversiones Suramericana S.A. | 63 | ||||||||||||||
78,309 | Interconexion Electrica S.A. | 481 | ||||||||||||||
TOTAL COLOMBIA | 2,063 | |||||||||||||||
CZECH REPUBLIC - 0.0% | ||||||||||||||||
7,804 | CEZ AS | 193 | ||||||||||||||
3,396 | Komercni Banka AS | 105 | ||||||||||||||
769,422 | g | Moneta Money Bank AS | 2,867 | |||||||||||||
TOTAL CZECH REPUBLIC | 3,165 | |||||||||||||||
DENMARK - 0.5% | ||||||||||||||||
102,764 | Carlsberg AS (Class B) | 15,760 | ||||||||||||||
16,504 | Coloplast AS | 2,481 | ||||||||||||||
28,829 | * | Genmab AS | 9,482 | |||||||||||||
617,006 | Novo Nordisk AS | 41,576 | ||||||||||||||
404,194 | g | Orsted AS | 65,263 | |||||||||||||
TOTAL DENMARK | 134,562 | |||||||||||||||
EGYPT - 0.0% | ||||||||||||||||
843,351 | Commercial International Bank | 3,101 | ||||||||||||||
42,396 | Eastern Tobacco | 31 | ||||||||||||||
31,810 | ElSewedy Electric Co | 18 | ||||||||||||||
TOTAL EGYPT | 3,150 |
207 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
FINLAND - 0.4% | ||||||||||||||||
946,783 | Neste Oil Oyj | $ | 50,280 | |||||||||||||
899,547 | * | Nordea Bank Abp | 8,874 | |||||||||||||
787,952 | * | Nordea Bank Abp | 7,769 | |||||||||||||
325,715 | Sampo Oyj (A Shares) | 14,687 | ||||||||||||||
83,275 | Stora Enso Oyj (R Shares) | 1,553 | ||||||||||||||
651,279 | e | Wartsila Oyj (B Shares) | 6,827 | |||||||||||||
TOTAL FINLAND | 89,990 | |||||||||||||||
FRANCE - 3.5% | ||||||||||||||||
309,713 | Accor S.A. | 11,669 | ||||||||||||||
47,628 | Air Liquide | 7,776 | ||||||||||||||
1,051,125 | Airbus SE | 119,216 | ||||||||||||||
1,317,242 | BNP Paribas S.A. | 80,259 | ||||||||||||||
293,250 | Cap Gemini S.A. | 49,860 | ||||||||||||||
495,565 | Compagnie de Saint-Gobain | 29,264 | ||||||||||||||
629,538 | Credit Agricole S.A. | 9,117 | ||||||||||||||
259,661 | Danone | 17,773 | ||||||||||||||
339,603 | Dassault Systemes S.A. | 72,586 | ||||||||||||||
102,225 | Electricite de France | 1,371 | ||||||||||||||
328,831 | Engie S.A. | 4,671 | ||||||||||||||
223,298 | Essilor International S.A. | 36,377 | ||||||||||||||
6,372 | Gecina S.A. | 877 | ||||||||||||||
8,705 | Icade | 636 | ||||||||||||||
124,333 | Kering | 85,797 | ||||||||||||||
158,376 | L’Oreal S.A. | 60,671 | ||||||||||||||
49,393 | LVMH Moet Hennessy Louis Vuitton S.A. | 32,992 | ||||||||||||||
99,010 | Michelin (C.G.D.E.) (Class B) | 14,829 | ||||||||||||||
331,565 | Orange S. A. | 4,080 | ||||||||||||||
8,389 | Pernod-Ricard S.A. | 1,570 | ||||||||||||||
216,371 | Sanofi-Aventis | 21,396 | ||||||||||||||
12,153 | Sartorius Stedim Biotech | 5,002 | ||||||||||||||
782,392 | Schneider Electric S.A. | 119,186 | ||||||||||||||
68,718 | Suez Environnement S.A. | 1,455 | ||||||||||||||
135,903 | Teleperformance | 49,550 | ||||||||||||||
77,382 | e | Total S.A. | 3,608 | |||||||||||||
1,200,225 | Valeo S.A. | 40,720 | ||||||||||||||
93,476 | Veolia Environnement | 2,398 | ||||||||||||||
TOTAL FRANCE | 884,706 | |||||||||||||||
GERMANY - 2.7% | ||||||||||||||||
58,609 | Adidas-Salomon AG. | 18,309 | ||||||||||||||
47,878 | Allianz AG. | 12,178 | ||||||||||||||
477,984 | Aroundtown S.A. | 3,404 | ||||||||||||||
89,407 | BASF SE | 7,430 | ||||||||||||||
475,439 | Bayer AG. | 30,130 | ||||||||||||||
137,659 | Beiersdorf AG. | 14,545 | ||||||||||||||
634,753 | * | Borussia Dortmund GmbH & Co KGaA | 4,041 | |||||||||||||
62,934 | g | Covestro AG. | 4,234 | |||||||||||||
31,112 | *,g | Delivery Hero AG. | 4,033 | |||||||||||||
79,663 | Deutsche Annington Immobilien SE | 5,206 | ||||||||||||||
98,494 | Deutsche Boerse AG. | 16,367 |
208 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
637,328 | Deutsche Telekom AG. | $ | 12,844 | |||||||||||||
63,730 | Deutsche Wohnen AG. | 2,973 | ||||||||||||||
406,428 | E.ON AG. | 4,736 | ||||||||||||||
945,193 | HeidelbergCement AG. | 85,878 | ||||||||||||||
231,991 | * | HelloFresh SE | 17,285 | |||||||||||||
35,072 | Henkel KGaA | 3,475 | ||||||||||||||
3,361,503 | Infineon Technologies AG. | 143,024 | ||||||||||||||
157,975 | *,e,g | Just Eat Takeaway.com NV | 14,536 | |||||||||||||
11,152 | LEG Immobilien AG. | 1,467 | ||||||||||||||
21,716 | Merck KGaA | 3,715 | ||||||||||||||
1,118 | * | OSRAM Licht AG. | 70 | |||||||||||||
649,722 | * | Paion AG. | 1,518 | |||||||||||||
2,313,204 | RWE AG. | 90,774 | ||||||||||||||
1,054,396 | Siemens AG. | 173,249 | ||||||||||||||
119,144 | g | Siemens Healthineers AG. | 6,458 | |||||||||||||
295,062 | *,g | TeamViewer AG. | 12,619 | |||||||||||||
TOTAL GERMANY | 694,498 | |||||||||||||||
GREECE - 0.0% | ||||||||||||||||
5,760 | *,† | FF Group | 0 | ^ | ||||||||||||
11,011 | Hellenic Telecommunications Organization S.A. | 177 | ||||||||||||||
4,870 | JUMBO S.A. | 89 | ||||||||||||||
9,216 | OPAP S.A. | 125 | ||||||||||||||
TOTAL GREECE | 391 | |||||||||||||||
HONG KONG - 0.4% | ||||||||||||||||
2,295,900 | AIA Group Ltd | 28,094 | ||||||||||||||
490,000 | * | Alibaba Pictures Group Ltd | 64 | |||||||||||||
249,000 | Bank of East Asia Ltd | 530 | ||||||||||||||
204,000 | *,e | Cathay Pacific Airways Ltd | 191 | |||||||||||||
2,688,000 | * | China Youzan Ltd | 886 | |||||||||||||
100,230 | CK Infrastructure Holdings Ltd | 598 | ||||||||||||||
310,500 | CLP Holdings Ltd | 3,023 | ||||||||||||||
638,000 | Hang Lung Properties Ltd | 1,665 | ||||||||||||||
145,200 | e | Hang Seng Bank Ltd | 2,820 | |||||||||||||
239,000 | Henderson Land Development Co Ltd | 1,079 | ||||||||||||||
1,891,768 | Hong Kong & China Gas Ltd | 3,000 | ||||||||||||||
229,712 | Hong Kong Electric Holdings Ltd | 1,360 | ||||||||||||||
228,682 | Hong Kong Exchanges and Clearing Ltd | 13,567 | ||||||||||||||
398,300 | e | Hongkong Land Holdings Ltd | 1,959 | |||||||||||||
3,100 | * | Hutchison China MediTech Ltd (ADR) | 88 | |||||||||||||
233,500 | Kingboard Laminates Holdings Ltd | 508 | ||||||||||||||
239,000 | Link REIT | 2,181 | ||||||||||||||
1,439,646 | * | Melco Crown Entertainment Ltd (ADR) | 28,663 | |||||||||||||
279,000 | e | New World Development Co Ltd | 1,449 | |||||||||||||
355,000 | e | Nine Dragons Paper Holdings Ltd | 522 | |||||||||||||
484,250 | Sino Biopharmaceutical | 486 | ||||||||||||||
54,000 | SSY Group Ltd | 31 | ||||||||||||||
242,000 | e | Sun Hung Kai Properties Ltd | 3,664 | |||||||||||||
14,000 | e | Vinda International Holdings Ltd | 47 | |||||||||||||
199,000 | Wharf Real Estate Investment Co Ltd | 1,119 | ||||||||||||||
TOTAL HONG KONG | 97,594 |
209 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
HUNGARY - 0.0% | ||||||||||||||||
18,959 | * | MOL Hungarian Oil & Gas plc | $ | 137 | ||||||||||||
233,411 | * | OTP Bank | 9,977 | |||||||||||||
76,373 | Richter Gedeon Rt | 2,252 | ||||||||||||||
TOTAL HUNGARY | 12,366 | |||||||||||||||
INDIA - 0.6% | ||||||||||||||||
74,303 | * | Adani Green Energy Ltd | 1,127 | |||||||||||||
23,646 | * | Adani Ports & Special Economic Zone Ltd | 228 | |||||||||||||
29,464 | Ambuja Cements Ltd | 125 | ||||||||||||||
16,432 | Apollo Hospitals Enterprise Ltd | 654 | ||||||||||||||
62,048 | Asian Paints Ltd | 2,159 | ||||||||||||||
15,166 | Associated Cement Co Ltd | 396 | ||||||||||||||
144,110 | Aurobindo Pharma Ltd | 1,742 | ||||||||||||||
63,568 | *,g | Avenue Supermarts Ltd | 2,491 | |||||||||||||
447,844 | * | Axis Bank Ltd | 4,299 | |||||||||||||
55,709 | * | Bajaj Finance Ltd | 3,944 | |||||||||||||
10,555 | * | Bajaj Finserv Ltd | 1,400 | |||||||||||||
3,482 | * | Bajaj Holdings and Investment Ltd | 175 | |||||||||||||
3,629 | Balkrishna Industries Ltd | 84 | ||||||||||||||
142,250 | *,g | Bandhan Bank Ltd | 665 | |||||||||||||
17,600 | Berger Paints India Ltd | 185 | ||||||||||||||
10,024 | * | Bharat Forge Ltd | 82 | |||||||||||||
713,133 | Bharat Petroleum Corp Ltd | 4,190 | ||||||||||||||
796,487 | Bharti Airtel Ltd | 5,650 | ||||||||||||||
17,321 | * | Biocon Ltd | 97 | |||||||||||||
39,235 | Britannia Industries Ltd | 1,951 | ||||||||||||||
19,283 | * | Cipla Ltd | 215 | |||||||||||||
53,669 | Coal India Ltd | 96 | ||||||||||||||
5,776 | Colgate-Palmolive India Ltd | 123 | ||||||||||||||
12,583 | Container Corp Of India Ltd | 103 | ||||||||||||||
34,982 | Dabur India Ltd | 259 | ||||||||||||||
7,546 | * | Divi S Laboratories Ltd | 375 | |||||||||||||
28,152 | DLF Ltd | 111 | ||||||||||||||
64,418 | Dr Reddy’s Laboratories Ltd | 3,985 | ||||||||||||||
55,102 | * | Eicher Motors Ltd | 1,969 | |||||||||||||
71,906 | GAIL India Ltd | 134 | ||||||||||||||
19,708 | * | Godrej Consumer Products Ltd | 197 | |||||||||||||
13,091 | Grasim Industries Ltd | 260 | ||||||||||||||
11,358 | Havells India Ltd | 164 | ||||||||||||||
221,605 | HCL Technologies Ltd | 2,987 | ||||||||||||||
10,166 | g | HDFC Asset Management Co Ltd | 407 | |||||||||||||
157,239 | *,g | HDFC Life Insurance Co Ltd | 1,501 | |||||||||||||
20,093 | Hero Honda Motors Ltd | 803 | ||||||||||||||
345,984 | Hindalco Industries Ltd | 1,556 | ||||||||||||||
217,050 | Hindustan Lever Ltd | 7,239 | ||||||||||||||
28,798 | Hindustan Petroleum Corp Ltd | 93 | ||||||||||||||
344,930 | Housing Development Finance Corp | 11,852 | ||||||||||||||
1,013,125 | * | ICICI Bank Ltd | 8,104 | |||||||||||||
42,692 | g | ICICI Lombard General Insurance Co Ltd | 839 | |||||||||||||
63,088 | *,g | ICICI Prudential Life Insurance Co Ltd | 385 | |||||||||||||
89,057 | Indian Oil Corp Ltd | 112 | ||||||||||||||
18,163 | Indraprastha Gas Ltd | 128 | ||||||||||||||
29,282 | Indus Towers Ltd | 98 | ||||||||||||||
26,145 | * | Info Edge India Ltd | 1,536 |
210 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
678,294 | Infosys Technologies Ltd | $ | 12,728 | |||||||||||||
3,943 | *,g | InterGlobe Aviation Ltd | 88 | |||||||||||||
13,729 | Ipca Laboratories Ltd | 358 | ||||||||||||||
397,645 | ITC Ltd | 1,190 | ||||||||||||||
39,262 | JSW Steel Ltd | 253 | ||||||||||||||
14,106 | * | Jubilant Foodworks Ltd | 563 | |||||||||||||
114,451 | * | Kotak Mahindra Bank Ltd | 2,757 | |||||||||||||
9,719 | g | Larsen & Toubro Infotech Ltd | 540 | |||||||||||||
287,852 | Larsen & Toubro Ltd | 5,610 | ||||||||||||||
9,140 | Lupin Ltd | 128 | ||||||||||||||
153,239 | Mahindra & Mahindra Ltd | 1,675 | ||||||||||||||
26,367 | Marico Ltd | 149 | ||||||||||||||
33,951 | Maruti Suzuki India Ltd | 3,196 | ||||||||||||||
63,315 | * | Motherson Sumi Systems Ltd | 175 | |||||||||||||
411 | MRF Ltd | 464 | ||||||||||||||
5,123 | * | Muthoot Finance Ltd | 85 | |||||||||||||
5,003 | Nestle India Ltd | 1,177 | ||||||||||||||
214,691 | NTPC Ltd | 314 | ||||||||||||||
227 | Page Industries Ltd | 94 | ||||||||||||||
32,100 | Petronet LNG Ltd | 99 | ||||||||||||||
16,332 | PI Industries Ltd | 505 | ||||||||||||||
9,050 | * | Pidilite Industries Ltd | 225 | |||||||||||||
4,885 | Piramal Healthcare Ltd | 118 | ||||||||||||||
99,015 | Power Grid Corp of India Ltd | 293 | ||||||||||||||
136,420 | REC Ltd | 246 | ||||||||||||||
716,658 | Reliance Industries Ltd | 19,705 | ||||||||||||||
74,894 | *,g | SBI Life Insurance Co Ltd | 905 | |||||||||||||
95,082 | Sesa Sterlite Ltd | 299 | ||||||||||||||
450 | * | Shree Cement Ltd | 182 | |||||||||||||
39,044 | Shriram Transport Finance Co Ltd | 764 | ||||||||||||||
4,282 | Siemens India Ltd | 108 | ||||||||||||||
369,923 | * | State Bank of India | 1,853 | |||||||||||||
37,734 | Sun Pharmaceutical Industries Ltd | 309 | ||||||||||||||
194,554 | Tata Consultancy Services Ltd | 8,477 | ||||||||||||||
336,837 | * | Tata Motors Ltd | 1,400 | |||||||||||||
32,399 | Tata Steel Ltd | 361 | ||||||||||||||
25,256 | Tata Tea Ltd | 221 | ||||||||||||||
28,807 | Tech Mahindra Ltd | 392 | ||||||||||||||
56,920 | Titan Industries Ltd | 1,217 | ||||||||||||||
1,742 | Torrent Pharmaceuticals Ltd | 61 | ||||||||||||||
7,110 | Trent Ltd | 73 | ||||||||||||||
25,097 | Ultra Tech Cement Ltd | 2,319 | ||||||||||||||
16,022 | * | United Spirits Ltd | 122 | |||||||||||||
21,961 | UPL Ltd | 194 | ||||||||||||||
54,353 | Wipro Ltd | 308 | ||||||||||||||
453,958 | * | Yes Bank Ltd | 97 | |||||||||||||
38,877 | ZEE Telefilms Ltd | 109 | ||||||||||||||
TOTAL INDIA | 149,781 | |||||||||||||||
INDONESIA - 0.1% | ||||||||||||||||
3,629,500 | Adaro Energy Tbk | 294 | ||||||||||||||
949,000 | Astra International Tbk PT | 346 | ||||||||||||||
1,880,700 | Bank Central Asia Tbk PT | 4,028 | ||||||||||||||
69,200,000 | * | Bank Rakyat Indonesia | 20,994 |
211 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
128,000 | Indofood CBP Sukses Makmur Tbk | $ | 81 | |||||||||||||
1,368,400 | Kalbe Farma Tbk PT | 148 | ||||||||||||||
1,821,900 | * | Merdeka Copper Gold Tbk PT | 271 | |||||||||||||
1,528,200 | PT Aneka Tambang Tbk | 238 | ||||||||||||||
3,521,947 | PT Bank Mandiri Persero Tbk | 1,492 | ||||||||||||||
1,461,900 | * | PT Bank Negara Indonesia | 577 | |||||||||||||
5,189,600 | * | PT Barito Pacific Tbk | 344 | |||||||||||||
1,342,000 | PT Charoen Pokphand Indonesia Tbk | 648 | ||||||||||||||
20,000 | * | PT Gudang Garam Tbk | 50 | |||||||||||||
507,900 | PT Indah Kiat Pulp and Paper Corp Tbk | 366 | ||||||||||||||
299,300 | PT Indocement Tunggal Prakarsa Tbk | 253 | ||||||||||||||
174,300 | PT Indofood Sukses Makmur Tbk | 79 | ||||||||||||||
2,797,300 | PT Perusahaan Gas Negara Persero Tbk | 254 | ||||||||||||||
547,000 | PT Semen Gresik Persero Tbk | 393 | ||||||||||||||
469,100 | PT Unilever Indonesia Tbk | 212 | ||||||||||||||
320,200 | PT United Tractors Tbk | 488 | ||||||||||||||
4,301,000 | Sarana Menara Nusantara Tbk PT | 326 | ||||||||||||||
2,155,100 | Telkom Indonesia Persero Tbk PT | 509 | ||||||||||||||
TOTAL INDONESIA | 32,391 | |||||||||||||||
IRELAND - 0.8% | ||||||||||||||||
6,202,711 | * | AIB Group plc | 16,273 | |||||||||||||
2,850,370 | Bank of Ireland Group plc | 14,076 | ||||||||||||||
1,562,698 | CRH plc | 73,129 | ||||||||||||||
155,193 | * | Flutter Entertainment plc | 33,157 | |||||||||||||
10,068,232 | Hibernia REIT plc | 13,035 | ||||||||||||||
13,826 | Kerry Group plc (Class A) | 1,727 | ||||||||||||||
509,386 | * | Keywords Studios plc | 18,076 | |||||||||||||
614,584 | Smurfit Kappa Group plc | 28,836 | ||||||||||||||
TOTAL IRELAND | 198,309 | |||||||||||||||
ISRAEL - 0.2% | ||||||||||||||||
215,645 | * | Bank Hapoalim Ltd | 1,677 | |||||||||||||
275,920 | * | Bank Leumi Le-Israel | 1,818 | |||||||||||||
221,058 | * | Israel Discount Bank Ltd | 919 | |||||||||||||
342,424 | * | Kornit Digital Ltd | 33,941 | |||||||||||||
26,628 | * | Mizrahi Tefahot Bank Ltd | 694 | |||||||||||||
TOTAL ISRAEL | 39,049 | |||||||||||||||
ITALY - 0.8% | ||||||||||||||||
212,958 | Amplifon S.p.A. | 7,924 | ||||||||||||||
3,148,999 | Davide Campari-Milano NV | 35,245 | ||||||||||||||
9,248,841 | Enel S.p.A. | 92,002 | ||||||||||||||
121,505 | e | Ferrari NV | 25,417 | |||||||||||||
2,507,251 | Intesa Sanpaolo S.p.A. | 6,794 | ||||||||||||||
606,979 | e | Moncler S.p.A | 34,761 | |||||||||||||
1,715,281 | Prada S.p.A | 10,729 | ||||||||||||||
TOTAL ITALY | 212,872 | |||||||||||||||
JAPAN - 6.4% | ||||||||||||||||
75,800 | Acom Co Ltd | 353 | ||||||||||||||
279 | Activia Properties Inc | 1,226 | ||||||||||||||
100 | Aeon Mall Co Ltd | 2 | ||||||||||||||
26,073 | Air Water, Inc | 457 |
212 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
297,700 | Aisin Seiki Co Ltd | $ | 11,338 | |||||||||||||
9,008 | * | All Nippon Airways Co Ltd | 210 | |||||||||||||
22,400 | e | Aozora Bank Ltd | 514 | |||||||||||||
221,179 | Asahi Kasei Corp | 2,553 | ||||||||||||||
380,100 | Astellas Pharma, Inc | 5,855 | ||||||||||||||
10,800 | e | Bank of Kyoto Ltd | 665 | |||||||||||||
774,000 | *,e | BASE, Inc | 11,236 | |||||||||||||
468,700 | Benefit One, Inc | 12,477 | ||||||||||||||
62,337 | Central Japan Railway Co | 9,333 | ||||||||||||||
100,700 | Chiba Bank Ltd | 659 | ||||||||||||||
143,200 | Chubu Electric Power Co, Inc | 1,845 | ||||||||||||||
103,200 | Chugai Pharmaceutical Co Ltd | 4,193 | ||||||||||||||
195,200 | e | Concordia Financial Group Ltd | 792 | |||||||||||||
66,200 | Daifuku Co Ltd | 6,505 | ||||||||||||||
204,800 | Dai-ichi Mutual Life Insurance Co | 3,520 | ||||||||||||||
2,629,691 | Daiichi Sankyo Co Ltd | 76,723 | ||||||||||||||
116,531 | Daikin Industries Ltd | 23,558 | ||||||||||||||
5,500 | Daito Trust Construction Co Ltd | 639 | ||||||||||||||
276 | Daiwa House REIT Investment Corp | 742 | ||||||||||||||
274,300 | * | Daiwa Securities Group, Inc | 1,421 | |||||||||||||
129,386 | East Japan Railway Co | 9,200 | ||||||||||||||
79,000 | Eisai Co Ltd | 5,310 | ||||||||||||||
531,500 | ENEOS Holdings, Inc | 2,411 | ||||||||||||||
317,100 | * | Fanuc Ltd | 76,233 | |||||||||||||
6,000 | Fast Retailing Co Ltd | 4,796 | ||||||||||||||
32,600 | e | Fukuoka Financial Group, Inc | 619 | |||||||||||||
125,299 | GMO Payment Gateway, Inc | 16,649 | ||||||||||||||
220,800 | * | Hitachi Construction Machinery Co Ltd | 7,076 | |||||||||||||
2,202,864 | * | Hitachi Ltd | 99,852 | |||||||||||||
34,785 | * | Hitachi Metals Ltd | 574 | |||||||||||||
131,900 | Hulic Co Ltd | 1,559 | ||||||||||||||
636 | Hulic Reit, Inc | 998 | ||||||||||||||
37,137 | e | Idemitsu Kosan Co Ltd | 959 | |||||||||||||
7,152,600 | Infomart Corp | 61,832 | ||||||||||||||
162,974 | Inpex Holdings, Inc | 1,114 | ||||||||||||||
8 | Invincible Investment Corp | 3 | ||||||||||||||
103,400 | IR Japan Holdings Ltd | 12,520 | ||||||||||||||
715,800 | Japan Elevator Service Holdings Co Ltd | 15,425 | ||||||||||||||
76,800 | e | Japan Post Bank Co Ltd | 739 | |||||||||||||
299,100 | Japan Post Holdings Co Ltd | 2,666 | ||||||||||||||
42,700 | Japan Post Insurance Co Ltd | 877 | ||||||||||||||
4 | Japan Retail Fund Investment Corp | 4 | ||||||||||||||
187,740 | Japan Tobacco, Inc | 3,607 | ||||||||||||||
89,309 | JFE Holdings, Inc | 1,102 | ||||||||||||||
408,900 | JGC Corp | 5,027 | ||||||||||||||
33,973 | JSR Corp | 1,028 | ||||||||||||||
276,600 | Kansai Electric Power Co, Inc | 2,999 | ||||||||||||||
35,801 | Kansai Paint Co Ltd | 958 | ||||||||||||||
91,400 | Kao Corp | 6,048 | ||||||||||||||
301,000 | KDDI Corp | 9,274 | ||||||||||||||
57 | Kenedix Realty Investment Corp | 406 | ||||||||||||||
76,200 | Keyence Corp | 34,729 | ||||||||||||||
62,101 | Kuraray Co Ltd | 710 | ||||||||||||||
41,351 | Kyushu Electric Power Co, Inc | 408 |
213 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
101,400 | M3, Inc | $ | 6,961 | |||||||||||||
176,100 | Mebuki Financial Group Inc | 416 | ||||||||||||||
245,501 | Mitsubishi Chemical Holdings Corp | 1,844 | ||||||||||||||
310,873 | Mitsubishi Estate Co Ltd | 5,444 | ||||||||||||||
31,600 | Mitsubishi Gas Chemical Co, Inc | 777 | ||||||||||||||
2,321,400 | Mitsubishi UFJ Financial Group, Inc | 12,413 | ||||||||||||||
76,500 | e | Mitsubishi UFJ Lease & Finance Co Ltd | 462 | |||||||||||||
748,900 | Mitsui & Co Ltd | 15,630 | ||||||||||||||
32,201 | Mitsui Chemicals, Inc | 1,019 | ||||||||||||||
2,050 | Mitsui Fudosan Co Ltd | 47 | ||||||||||||||
1,035 | Mitsui Fudosan Logistics Park, Inc | 5,118 | ||||||||||||||
458,000 | Mizuho Financial Group, Inc | 6,623 | ||||||||||||||
974,050 | MonotaRO Co Ltd | 26,424 | ||||||||||||||
243 | Mori Hills REIT Investment Corp | 337 | ||||||||||||||
84,500 | MS&AD Insurance Group Holdings Inc | 2,486 | ||||||||||||||
348,361 | Nintendo Co Ltd | 196,349 | ||||||||||||||
138,500 | Nippon Paint Co Ltd | 2,000 | ||||||||||||||
132,101 | Nippon Steel Corp | 2,255 | ||||||||||||||
234,500 | Nippon Telegraph & Telephone Corp | 6,051 | ||||||||||||||
21,039 | Nissan Chemical Industries Ltd | 1,126 | ||||||||||||||
28,300 | Nitto Denko Corp | 2,426 | ||||||||||||||
597,100 | * | Nomura Holdings, Inc | 3,164 | |||||||||||||
658 | Nomura Real Estate Master Fund, Inc | 991 | ||||||||||||||
574,812 | NSK Ltd | 5,910 | ||||||||||||||
146,995 | OJI Paper Co Ltd | 953 | ||||||||||||||
119,111 | Omron Corp | 9,330 | ||||||||||||||
30,100 | Oriental Land Co Ltd | 4,529 | ||||||||||||||
249,500 | ORIX Corp | 4,220 | ||||||||||||||
447 | Orix JREIT, Inc | 779 | ||||||||||||||
96,700 | Osaka Securities Exchange Co Ltd | 2,272 | ||||||||||||||
331,400 | Paltac Corp | 17,962 | ||||||||||||||
408,700 | Panasonic Corp | 5,292 | ||||||||||||||
2,255,800 | Recruit Holdings Co Ltd | 110,774 | ||||||||||||||
1,865,300 | * | Renesas Electronics Corp | 20,423 | |||||||||||||
397,100 | Resona Holdings, Inc | 1,668 | ||||||||||||||
44,800 | * | SBI Holdings, Inc | 1,217 | |||||||||||||
117,500 | Sekisui House Ltd | 2,527 | ||||||||||||||
92,400 | Seven & I Holdings Co Ltd | 3,731 | ||||||||||||||
111,900 | e | Seven Bank Ltd | 256 | |||||||||||||
114,198 | * | SHIFT, Inc | 13,583 | |||||||||||||
29,400 | * | Shinsei Bank Ltd | 475 | |||||||||||||
19,800 | Shiseido Co Ltd | 1,332 | ||||||||||||||
79,100 | e | Shizuoka Bank Ltd | 622 | |||||||||||||
454,300 | SMS Co Ltd | 13,910 | ||||||||||||||
63,800 | Sompo Holdings, Inc | 2,445 | ||||||||||||||
2,417,104 | Sony Corp | 255,810 | ||||||||||||||
2,797 | Star Asia Investment Corp | 1,333 | ||||||||||||||
1,609,200 | Sumco Corp | 36,879 | ||||||||||||||
276,300 | Sumitomo Chemical Co Ltd | 1,434 | ||||||||||||||
405,101 | Sumitomo Heavy Industries Ltd | 11,264 | ||||||||||||||
43,000 | Sumitomo Metal Mining Co Ltd | 1,863 | ||||||||||||||
1,745,601 | Sumitomo Mitsui Financial Group, Inc | 63,273 | ||||||||||||||
64,100 | Sumitomo Mitsui Trust Holdings, Inc | 2,236 | ||||||||||||||
20 | Sumitomo Realty & Development Co Ltd | 1 |
214 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
3,400 | Sysmex Corp | $ | 367 | |||||||||||||
102,200 | T&D Holdings, Inc | 1,315 | ||||||||||||||
20,382 | e | Taiyo Nippon Sanso Corp | 389 | |||||||||||||
201,799 | TechnoPro Holdings, Inc | 16,885 | ||||||||||||||
32,665 | Teijin Ltd | 564 | ||||||||||||||
119,900 | Tokio Marine Holdings, Inc | 5,706 | ||||||||||||||
8,100 | Tokyo Century Corp | 546 | ||||||||||||||
285,600 | * | Tokyo Electric Power Co, Inc | 955 | |||||||||||||
150,000 | Tokyo Gas Co Ltd | 3,342 | ||||||||||||||
213,400 | Tokyo Tatemono Co Ltd | 3,253 | ||||||||||||||
252,201 | Toray Industries, Inc | 1,628 | ||||||||||||||
50,821 | Tosoh Corp | 973 | ||||||||||||||
1,621,422 | * | Toyota Motor Corp | 126,179 | |||||||||||||
406 | United Urban Investment Corp | 546 | ||||||||||||||
175,800 | e | Workman Co Ltd | 12,621 | |||||||||||||
TOTAL JAPAN | 1,638,463 | |||||||||||||||
KOREA, REPUBLIC OF - 1.8% | ||||||||||||||||
1,182 | * | Alteogen, Inc | 94 | |||||||||||||
24,447 | Amorepacific Corp | 5,615 | ||||||||||||||
16,246 | BGF retail Co Ltd | 2,274 | ||||||||||||||
3,326 | * | Celltrion Healthcare Co Ltd | 401 | |||||||||||||
673 | * | Celltrion Pharm Inc | 90 | |||||||||||||
18,677 | * | Celltrion, Inc | 5,383 | |||||||||||||
2,668 | Cheil Communications, Inc | 50 | ||||||||||||||
315 | CJ CheilJedang Corp | 115 | ||||||||||||||
703 | CJ Corp | 59 | ||||||||||||||
482 | CJ O Shopping Co Ltd | 61 | ||||||||||||||
844,732 | * | Coupang, Inc | 41,688 | |||||||||||||
1,872 | Coway Co Ltd | 109 | ||||||||||||||
1,677 | * | Daewoo Shipbuilding & Marine Engineering Co Ltd | 42 | |||||||||||||
10,733 | Dongbu Insurance Co Ltd | 449 | ||||||||||||||
9,836 | * | Doosan Bobcat, Inc | 367 | |||||||||||||
8,545 | * | Doosan Heavy Industries and Construction Co Ltd | 99 | |||||||||||||
3,159 | DuzonBIzon Co Ltd | 275 | ||||||||||||||
3,530 | E-Mart Co Ltd | 537 | ||||||||||||||
2,314 | Fila Korea Ltd | 89 | ||||||||||||||
2,810 | GS Engineering & Construction Corp | 107 | ||||||||||||||
2,277 | GS Holdings Corp | 79 | ||||||||||||||
869 | GS Retail Co Ltd | 29 | ||||||||||||||
61,401 | Hana Financial Group, Inc | 2,322 | ||||||||||||||
3,039 | Hankook Tire Co Ltd | 132 | ||||||||||||||
302 | Hanmi Pharm Co Ltd | 85 | ||||||||||||||
8,798 | Hanon Systems | 138 | ||||||||||||||
22,626 | * | Hanwha Chemical Corp | 1,012 | |||||||||||||
1,633 | Hanwha Corp | 46 | ||||||||||||||
17,320 | * | HLB, Inc | 604 | |||||||||||||
3,325 | Honam Petrochemical Corp | 888 | ||||||||||||||
1,232 | Hotel Shilla Co Ltd | 95 | ||||||||||||||
191,430 | Hynix Semiconductor, Inc | 22,601 | ||||||||||||||
3,678 | Hyundai Engineering & Construction Co Ltd | 144 | ||||||||||||||
875 | Hyundai Glovis Co Ltd | 146 | ||||||||||||||
1,703 | * | Hyundai Heavy Industries | 202 | |||||||||||||
14,139 | Hyundai Marine & Fire Insurance Co Ltd | 306 |
215 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
12,298 | Hyundai Mobis | $ | 3,190 | |||||||||||||
21,460 | Hyundai Motor Co | 4,159 | ||||||||||||||
1,613 | Hyundai Motor Co Ltd (2nd Preference) | 140 | ||||||||||||||
1,021 | Hyundai Motor Co Ltd (Preference) | 91 | ||||||||||||||
509 | Hyundai Robotics Co Ltd | 131 | ||||||||||||||
17,535 | Hyundai Steel Co | 748 | ||||||||||||||
12,103 | Industrial Bank of Korea | 98 | ||||||||||||||
2,616 | Kakao Corp | 1,155 | ||||||||||||||
4,198 | * | Kangwon Land, Inc | 94 | |||||||||||||
80,185 | KB Financial Group, Inc | 3,952 | ||||||||||||||
32,383 | Kia Motors Corp | 2,380 | ||||||||||||||
4,146 | * | KMW Co Ltd | 238 | |||||||||||||
12,202 | Korea Aerospace Industries Ltd | 398 | ||||||||||||||
11,594 | Korea Electric Power Corp | 238 | ||||||||||||||
295 | * | Korea Express Co Ltd | 48 | |||||||||||||
1,394 | * | Korea Gas Corp | 42 | |||||||||||||
7,866 | Korea Investment Holdings Co Ltd | 598 | ||||||||||||||
785 | Korea Kumho Petrochemical | 184 | ||||||||||||||
1,595 | Korea Zinc Co Ltd | 578 | ||||||||||||||
17,845 | * | Korean Air Lines Co Ltd | 432 | |||||||||||||
4,662 | KT&G Corp | 336 | ||||||||||||||
132,836 | LG Chem Ltd | 95,060 | ||||||||||||||
1,441 | LG Chem Ltd (Preference) | 493 | ||||||||||||||
18,597 | LG Corp | 1,492 | ||||||||||||||
10,983 | * | LG Display Co Ltd | 222 | |||||||||||||
4,910 | LG Electronics, Inc | 656 | ||||||||||||||
1,898 | LG Household & Health Care Ltd | 2,634 | ||||||||||||||
135 | LG Household & Health Care Ltd (Preference) | 82 | ||||||||||||||
550 | LG Innotek Co Ltd | 101 | ||||||||||||||
8,537 | LG Telecom Ltd | 93 | ||||||||||||||
1,260 | Lotte Corp | 38 | ||||||||||||||
575 | Lotte Shopping Co Ltd | 64 | ||||||||||||||
9,826 | Meritz Securities Co Ltd | 40 | ||||||||||||||
52,276 | Mirae Asset Daewoo Co Ltd | 457 | ||||||||||||||
5,851 | Naver Corp | 1,959 | ||||||||||||||
816 | NCsoft | 631 | ||||||||||||||
1,128 | g | Netmarble Corp | 129 | |||||||||||||
1,227 | Orion Corp/Republic of Korea | 142 | ||||||||||||||
81 | Ottogi Corp | 41 | ||||||||||||||
9,258 | Pacific Corp | 533 | ||||||||||||||
10,544 | Pan Ocean Co Ltd | 58 | ||||||||||||||
304 | * | Pearl Abyss Corp | 83 | |||||||||||||
14,551 | POSCO | 4,123 | ||||||||||||||
4,672 | POSCO Refractories & Environment Co Ltd | 646 | ||||||||||||||
3,079 | S1 Corp (Korea) | 222 | ||||||||||||||
3,364 | *,g | Samsung Biologics Co Ltd | 2,239 | |||||||||||||
16,652 | Samsung C&T Corp | 1,842 | ||||||||||||||
1,062 | Samsung Card Co | 32 | ||||||||||||||
59,828 | Samsung Electro-Mechanics Co Ltd | 9,986 | ||||||||||||||
3,016,639 | Samsung Electronics Co Ltd | 218,238 | ||||||||||||||
38,031 | Samsung Electronics Co Ltd (Preference) | 2,463 | ||||||||||||||
6,867 | * | Samsung Engineering Co Ltd | 85 | |||||||||||||
6,222 | Samsung Fire & Marine Insurance Co Ltd | 1,046 | ||||||||||||||
21,176 | * | Samsung Heavy Industries Co Ltd | 146 |
216 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
13,880 | Samsung Life Insurance Co Ltd | $ | 959 | |||||||||||||
6,786 | Samsung SDI Co Ltd | 3,990 | ||||||||||||||
1,703 | Samsung SDS Co Ltd | 292 | ||||||||||||||
11,600 | Samsung Securities Co Ltd | 406 | ||||||||||||||
836 | Seegene, Inc | 96 | ||||||||||||||
1,261 | Shin Poong Pharmaceutical Co Ltd | 96 | ||||||||||||||
88,199 | Shinhan Financial Group Co Ltd | 2,929 | ||||||||||||||
295 | Shinsegae Co Ltd | 74 | ||||||||||||||
3,410 | * | SK Biopharmaceuticals Co Ltd | 312 | |||||||||||||
1,423 | SK Chemicals Co Ltd (New) | 317 | ||||||||||||||
6,942 | SK Holdings Co Ltd | 1,740 | ||||||||||||||
10,841 | * | SK Innovation Co Ltd | 2,112 | |||||||||||||
1,687 | SK Telecom Co Ltd | 411 | ||||||||||||||
9,523 | * | S-Oil Corp | 686 | |||||||||||||
23,109 | Woori Financial Group, Inc | 206 | ||||||||||||||
4,171 | Woori Investment & Securities Co Ltd | 43 | ||||||||||||||
3,072 | Yuhan Corp | 171 | ||||||||||||||
TOTAL KOREA, REPUBLIC OF | 466,879 | |||||||||||||||
KUWAIT - 0.0% | ||||||||||||||||
220,382 | Agility Public Warehousing Co KSC | 530 | ||||||||||||||
60,478 | Boubyan Bank KSCP | 121 | ||||||||||||||
66,502 | Gulf Bank KSCP | 48 | ||||||||||||||
216,142 | Kuwait Finance House | 550 | ||||||||||||||
105,800 | Mabanee Co KPSC | 254 | ||||||||||||||
432,387 | Mobile Telecommunications Co KSC | 866 | ||||||||||||||
304,218 | National Bank of Kuwait SAKP | 813 | ||||||||||||||
TOTAL KUWAIT | 3,182 | |||||||||||||||
LUXEMBOURG - 0.0% | ||||||||||||||||
7,014 | Reinet Investments S.C.A | 139 | ||||||||||||||
TOTAL LUXEMBOURG | 139 | |||||||||||||||
MACAU - 0.0% | ||||||||||||||||
556,000 | * | Galaxy Entertainment Group Ltd | 5,026 | |||||||||||||
1,177,000 | SJM Holdings Ltd | 1,545 | ||||||||||||||
1,812,800 | * | Wynn Macau Ltd | 3,527 | |||||||||||||
TOTAL MACAU | 10,098 | |||||||||||||||
MALAYSIA - 0.1% | ||||||||||||||||
61,300 | AMMB Holdings BHD | 43 | ||||||||||||||
105,543 | Axiata Group Bhd | 93 | ||||||||||||||
1,267,055 | Bumiputra-Commerce Holdings BHD | 1,328 | ||||||||||||||
863,400 | Dialog Group BHD | 648 | ||||||||||||||
119,800 | Digi.Com BHD | 105 | ||||||||||||||
5,000 | Fraser & Neave Holdings BHD | 36 | ||||||||||||||
330,231 | * | Gamuda BHD | 285 | |||||||||||||
99,900 | Genting BHD | 121 | ||||||||||||||
129,000 | Genting Malaysia Bhd | 96 | ||||||||||||||
26,700 | Genting Plantations BHD | 59 | ||||||||||||||
123,700 | HAP Seng Consolidated BHD | 249 | ||||||||||||||
84,000 | Hartalega Holdings BHD | 181 | ||||||||||||||
130,300 | Hong Leong Bank BHD | 588 | ||||||||||||||
28,200 | Hong Leong Credit BHD | 119 |
217 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
120,100 | IHH Healthcare BHD | $ | 154 | |||||||||||||
169,100 | IOI Corp BHD | 171 | ||||||||||||||
60,800 | Kossan Rubber Industries | 48 | ||||||||||||||
32,330 | Kuala Lumpur Kepong BHD | 179 | ||||||||||||||
771,307 | Malayan Banking BHD | 1,536 | ||||||||||||||
38,000 | Malaysia Airports Holdings BHD | 57 | ||||||||||||||
88,900 | Maxis BHD | 97 | ||||||||||||||
307,700 | MISC BHD | 507 | ||||||||||||||
14,600 | Nestle Malaysia BHD | 475 | ||||||||||||||
469,800 | Petronas Chemicals Group BHD | 907 | ||||||||||||||
67,800 | Petronas Dagangan BHD | 328 | ||||||||||||||
178,000 | Petronas Gas BHD | 687 | ||||||||||||||
32,480 | PPB Group BHD | 145 | ||||||||||||||
239,900 | Press Metal BHD | 574 | ||||||||||||||
2,858,600 | Public Bank BHD | 2,897 | ||||||||||||||
173,450 | QL Resources BHD | 254 | ||||||||||||||
65,700 | RHB Capital BHD | 85 | ||||||||||||||
96,700 | Sime Darby BHD | 56 | ||||||||||||||
129,300 | Sime Darby Plantation BHD | 145 | ||||||||||||||
1,153 | * | SP Setia BHD | 0 | ^ | ||||||||||||
67,248 | Supermax Corp BHD | 62 | ||||||||||||||
65,600 | Telekom Malaysia BHD | 97 | ||||||||||||||
487,800 | Tenaga Nasional BHD | 1,191 | ||||||||||||||
239,800 | Top Glove Corp BHD | 262 | ||||||||||||||
165,200 | Westports Holdings BHD | 168 | ||||||||||||||
TOTAL MALAYSIA | 15,033 | |||||||||||||||
MEXICO - 0.1% | ||||||||||||||||
6,564,100 | America Movil S.A. de C.V. (Series L) | 4,483 | ||||||||||||||
101,100 | Becle SAB de C.V. | 231 | ||||||||||||||
2,930,894 | * | Cemex S.A. de C.V. | 2,068 | |||||||||||||
109,765 | Coca-Cola Femsa SAB de C.V. | 507 | ||||||||||||||
97,900 | Embotelladoras Arca SAB de C.V. | 483 | ||||||||||||||
645,900 | Fibra Uno Administracion S.A. de C.V. | 755 | ||||||||||||||
377,200 | Fomento Economico Mexicano S.A. de C.V. | 2,844 | ||||||||||||||
44,210 | Gruma SAB de C.V. | 522 | ||||||||||||||
72,200 | * | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 755 | |||||||||||||
37,505 | * | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) | 666 | |||||||||||||
296,500 | Grupo Bimbo S.A. de C.V. (Series A) | 622 | ||||||||||||||
82,200 | Grupo Carso S.A. de C.V. (Series A1) | 225 | ||||||||||||||
464,800 | * | Grupo Financiero Banorte S.A. de C.V. | 2,618 | |||||||||||||
96,127 | * | Grupo Financiero Inbursa S.A. | 87 | |||||||||||||
596,100 | Grupo Mexico S.A. de C.V. (Series B) | 3,134 | ||||||||||||||
458,000 | * | Grupo Televisa S.A. | 815 | |||||||||||||
23,395 | * | Industrias Penoles S.A. de C.V. | 302 | |||||||||||||
101,200 | * | Infraestructura Energetica ,NV SAB de C.V. | 391 | |||||||||||||
326,700 | Kimberly-Clark de Mexico S.A. de C.V. (Class A) | 558 | ||||||||||||||
59,500 | Megacable Holdings SAB de C.V. | 213 | ||||||||||||||
208,300 | Orbia Advance Corp SAB de C.V. | 556 | ||||||||||||||
42,570 | Promotora y Operadora de Infraestructura SAB de C.V. | 326 | ||||||||||||||
194,600 | *,e | Telesites SAB de C.V. | 202 | |||||||||||||
1,047,400 | Wal-Mart de Mexico SAB de C.V. | 3,304 | ||||||||||||||
TOTAL MEXICO | 26,667 |
218 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
NETHERLANDS - 2.3% | ||||||||||||||||
9,895 | *,g | Adyen NV | $ | 22,080 | ||||||||||||
120,148 | Akzo Nobel NV | 13,414 | ||||||||||||||
1,234 | * | Argenx SE | 339 | |||||||||||||
22,493 | *,e | Argenx SE | 6,185 | |||||||||||||
432,868 | ASML Holding NV | 265,595 | ||||||||||||||
65,757 | g | Euronext NV | 6,618 | |||||||||||||
54,008 | * | Heineken NV | 5,544 | |||||||||||||
15,336,054 | ING Groep NV | 187,316 | ||||||||||||||
232,090 | Koninklijke Ahold Delhaize NV | 6,474 | ||||||||||||||
584,082 | Koninklijke KPN NV | 1,981 | ||||||||||||||
166,114 | Koninklijke Philips Electronics NV | 9,473 | ||||||||||||||
253,324 | NXP Semiconductors NV | 51,004 | ||||||||||||||
809,034 | Royal Dutch Shell plc (A Shares) | 15,727 | ||||||||||||||
TOTAL NETHERLANDS | 591,750 | |||||||||||||||
NEW ZEALAND - 0.0% | ||||||||||||||||
387,651 | Fisher & Paykel Healthcare Corp | 8,704 | ||||||||||||||
TOTAL NEW ZEALAND | 8,704 | |||||||||||||||
NORWAY - 0.3% | ||||||||||||||||
1,178,178 | Aker BP ASA | 33,422 | ||||||||||||||
1,504,266 | Equinor ASA | 29,363 | ||||||||||||||
167,695 | Gjensidige Forsikring BA | 3,933 | ||||||||||||||
1,793,497 | Norsk Hydro ASA | 11,519 | ||||||||||||||
TOTAL NORWAY | 78,237 | |||||||||||||||
PAKISTAN - 0.0% | ||||||||||||||||
13,694 | Habib Bank Ltd | 10 | ||||||||||||||
6,354 | MCB Bank Ltd | 7 | ||||||||||||||
58,322 | Oil & Gas Development Co Ltd | 39 | ||||||||||||||
TOTAL PAKISTAN | 56 | |||||||||||||||
PERU - 0.0% | ||||||||||||||||
42,300 | * | Cia de Minas Buenaventura S.A. (ADR) (Series B) | 424 | |||||||||||||
13,700 | Credicorp Ltd (NY) | 1,871 | ||||||||||||||
17,097 | Southern Copper Corp (NY) | 1,161 | ||||||||||||||
TOTAL PERU | 3,456 | |||||||||||||||
PHILIPPINES - 0.1% | ||||||||||||||||
379,560 | Aboitiz Equity Ventures, Inc | 270 | ||||||||||||||
366,800 | Aboitiz Power Corp | 178 | ||||||||||||||
12,740 | Ayala Corp | 194 | ||||||||||||||
1,551,470 | Ayala Land, Inc | 1,100 | ||||||||||||||
81,380 | Bank of the Philippine Islands | 137 | ||||||||||||||
402,500 | BDO Unibank, Inc | 847 | ||||||||||||||
2,335 | Globe Telecom, Inc | 90 | ||||||||||||||
4,064 | GT Capital Holdings, Inc | 44 | ||||||||||||||
196,390 | International Container Term Services, Inc | 491 | ||||||||||||||
542,975 | JG Summit Holdings (Series B) | 669 | ||||||||||||||
22,110 | Jollibee Foods Corp | 81 | ||||||||||||||
58,560 | Manila Electric Co | 328 | ||||||||||||||
2,267,927 | Megaworld Corp | 168 |
219 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
594,900 | Metro Pacific Investments Corp | $ | 46 | |||||||||||||
72,023 | Metropolitan Bank & Trust | 66 | ||||||||||||||
4,210 | PLDT, Inc | 106 | ||||||||||||||
41,600 | Puregold Price Club, Inc | 34 | ||||||||||||||
5,826,950 | Robinsons Retail Holdings, Inc | 6,873 | ||||||||||||||
52,315 | SM Investments Corp | 1,036 | ||||||||||||||
1,952,700 | SM Prime Holdings | 1,410 | ||||||||||||||
46,060 | Universal Robina | 126 | ||||||||||||||
TOTAL PHILIPPINES | 14,294 | |||||||||||||||
POLAND - 0.1% | ||||||||||||||||
1,009,600 | *,g | Allegro.eu S.A. | 14,212 | |||||||||||||
9,706 | * | Bank Pekao S.A. | 173 | |||||||||||||
1,599 | * | Bank Zachodni WBK S.A. | 88 | |||||||||||||
3,434 | * | CD Projekt Red S.A. | 166 | |||||||||||||
10,739 | Cyfrowy Polsat S.A. | 80 | ||||||||||||||
48,932 | *,g | Dino Polska S.A. | 3,226 | |||||||||||||
654,024 | * | InPost S.A. | 10,712 | |||||||||||||
6,410 | * | KGHM Polska Miedz S.A. | 308 | |||||||||||||
58 | * | LPP S.A. | 119 | |||||||||||||
44,456 | * | PGE Polska Grupa Energetyczna S.A. | 77 | |||||||||||||
14,326 | Polski Koncern Naftowy Orlen S.A. | 230 | ||||||||||||||
80,470 | Polskie Gornictwo Naftowe i Gazownictwo S.A. | 122 | ||||||||||||||
41,786 | Powszechna Kasa Oszczednosci Bank Polski S.A. | 346 | ||||||||||||||
24,876 | * | Powszechny Zaklad Ubezpieczen S.A. | 214 | |||||||||||||
25,446 | * | Telekomunikacja Polska S.A. | 42 | |||||||||||||
TOTAL POLAND | 30,115 | |||||||||||||||
PORTUGAL - 0.1% | ||||||||||||||||
1,988,599 | Energias de Portugal S.A. | 11,358 | ||||||||||||||
842,501 | Jeronimo Martins SGPS S.A. | 14,178 | ||||||||||||||
TOTAL PORTUGAL | 25,536 | |||||||||||||||
QATAR - 0.0% | ||||||||||||||||
107,781 | Barwa Real Estate Co | 96 | ||||||||||||||
79,547 | Commercial Bank of Qatar QSC | 106 | ||||||||||||||
84,263 | Industries Qatar QSC | 277 | ||||||||||||||
168,911 | Masraf Al Rayan | 199 | ||||||||||||||
205,862 | Mesaieed Petrochemical Holding Co | 105 | ||||||||||||||
32,871 | Ooredoo QSC | 64 | ||||||||||||||
31,559 | Qatar Electricity & Water Co | 147 | ||||||||||||||
26,621 | Qatar Fuel QSC | 126 | ||||||||||||||
535,668 | Qatar Gas Transport Co Ltd | 465 | ||||||||||||||
28,011 | Qatar International Islamic Bank QSC | 67 | ||||||||||||||
52,680 | Qatar Islamic Bank SAQ | 238 | ||||||||||||||
768,579 | Qatar National Bank | 3,799 | ||||||||||||||
TOTAL QATAR | 5,689 | |||||||||||||||
ROMANIA - 0.0% | ||||||||||||||||
23,459 | NEPI Rockcastle plc | 148 | ||||||||||||||
TOTAL ROMANIA | 148 |
220 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
RUSSIA - 0.8% | ||||||||||||||||
337,562 | *,g | Fix Price Group Ltd (ADR) | $ | 3,295 | ||||||||||||
91,369 | Gazprom (ADR) | 548 | ||||||||||||||
758,416 | Gazprom OAO (ADR) | 4,517 | ||||||||||||||
55,825 | LUKOIL PJSC (ADR) | 4,510 | ||||||||||||||
233,251 | Magnit PJSC (ADR) | 3,496 | ||||||||||||||
17,335 | * | Mail.Ru Group Ltd | 397 | |||||||||||||
28,604 | MMC Norilsk Nickel PJSC (ADR) | 895 | ||||||||||||||
29,900 | e | Mobile TeleSystems (ADR) | 249 | |||||||||||||
18,871 | Novatek PJSC (GDR) | 3,727 | ||||||||||||||
6,654 | Novolipetsk Steel PJSC (GDR) | 212 | ||||||||||||||
7,442 | PhosAgro PJSC (GDR) | 130 | ||||||||||||||
13,133 | Polymetal International plc (ADR) | 257 | ||||||||||||||
12,630 | Polyus PJSC (GDR) | 1,162 | ||||||||||||||
27,245 | * | Polyus PJSC (GDR) | 2,508 | |||||||||||||
67,362 | * | Rosneft Oil Co PJSC (GDR) | 509 | |||||||||||||
4,153,929 | Sberbank of Russia (ADR) | 64,012 | ||||||||||||||
13,824 | Severstal (GDR) | 279 | ||||||||||||||
84,238 | Surgutneftegaz (ADR) (London) | 381 | ||||||||||||||
49,572 | Tatneft PJSC (ADR) | 2,322 | ||||||||||||||
204,014 | TCS Group Holding plc (ADR) | 11,833 | ||||||||||||||
81,025 | * | VTB Bank PJSC (GDR) Tradegate | 88 | |||||||||||||
5,969 | X5 Retail Group NV (GDR) | 193 | ||||||||||||||
1,611,041 | * | Yandex NV | 103,203 | |||||||||||||
TOTAL RUSSIA | 208,723 | |||||||||||||||
SAUDI ARABIA - 0.1% | ||||||||||||||||
10,339 | Abdullah Al Othaim Markets Co | 348 | ||||||||||||||
6,436 | Advanced Petrochemical Co | 125 | ||||||||||||||
240,641 | Al Rajhi Bank | 6,342 | ||||||||||||||
39,743 | * | Alinma Bank | 195 | |||||||||||||
12,317 | Almarai Co JSC | 171 | ||||||||||||||
22,913 | Arab National Bank | 128 | ||||||||||||||
20,015 | Bank AlBilad | 188 | ||||||||||||||
16,023 | Bank Al-Jazira | 67 | ||||||||||||||
26,371 | Banque Saudi Fransi | 235 | ||||||||||||||
4,753 | * | Bupa Arabia for Cooperative Insurance Co | 152 | |||||||||||||
5,805 | * | Co for Cooperative Insurance | 122 | |||||||||||||
23,279 | * | Dar Al Arkan Real Estate Development Co | 57 | |||||||||||||
10,192 | Dr Sulaiman Al Habib Medical Services Group Co | 337 | ||||||||||||||
17,920 | * | Emaar Economic City | 51 | |||||||||||||
18,119 | * | Etihad Etisalat Co | 143 | |||||||||||||
3,386 | Jarir Marketing Co | 164 | ||||||||||||||
90,868 | * | Mobile Telecommunications Co Saudi Arabia | 364 | |||||||||||||
286,847 | National Commercial Bank | 4,065 | ||||||||||||||
14,214 | * | National Industrialization Co | 58 | |||||||||||||
11,988 | * | Rabigh Refining & Petrochemical Co | 54 | |||||||||||||
60,436 | Riyad Bank | 362 | ||||||||||||||
9,836 | SABIC Agri-Nutrients Co | 258 | ||||||||||||||
16,526 | Sahara International Petrochemical Co | 97 | ||||||||||||||
196,784 | * | Samba Financial Group | 2,023 | |||||||||||||
3,363 | * | Saudi Airlines Catering Co | 68 | |||||||||||||
20,101 | * | Saudi Arabian Mining Co | 306 | |||||||||||||
471,676 | g | Saudi Arabian Oil Co | 4,528 | |||||||||||||
187,703 | Saudi Basic Industries Corp | 5,882 |
221 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
37,885 | Saudi British Bank | $ | 266 | |||||||||||||
2,776 | Saudi Cement Co | 49 | ||||||||||||||
36,396 | Saudi Electricity Co | 228 | ||||||||||||||
7,761 | Saudi Industrial Investment Group | 67 | ||||||||||||||
29,409 | * | Saudi Kayan Petrochemical Co | 125 | |||||||||||||
122,155 | Saudi Telecom Co | 4,133 | ||||||||||||||
10,348 | Savola Group | 109 | ||||||||||||||
10,221 | Yanbu National Petrochemical Co | 189 | ||||||||||||||
TOTAL SAUDI ARABIA | 32,056 | |||||||||||||||
SINGAPORE - 0.1% | ||||||||||||||||
476,800 | Ascendas REIT | 1,083 | ||||||||||||||
10,300 | g | BOC Aviation Ltd | 100 | |||||||||||||
415,642 | e | CapitaLand Ltd | 1,165 | |||||||||||||
340,800 | DBS Group Holdings Ltd | 7,307 | ||||||||||||||
627,861 | Oversea-Chinese Banking Corp | 5,493 | ||||||||||||||
152,600 | e | Singapore Exchange Ltd | 1,132 | |||||||||||||
1,472,100 | e | Singapore Telecommunications Ltd | 2,675 | |||||||||||||
223,316 | e | United Overseas Bank Ltd | 4,306 | |||||||||||||
TOTAL SINGAPORE | 23,261 | |||||||||||||||
SOUTH AFRICA - 0.2% | ||||||||||||||||
140,522 | Absa Group Ltd | 1,200 | ||||||||||||||
22,856 | e | African Rainbow Minerals Ltd | 429 | |||||||||||||
2,556 | Anglo American Platinum Ltd | 373 | ||||||||||||||
15,948 | * | Aspen Pharmacare Holdings Ltd | 156 | |||||||||||||
14,613 | * | Bid Corp Ltd | 283 | |||||||||||||
11,345 | e | Bidvest Group Ltd | 131 | |||||||||||||
99,663 | * | Capitec Bank Holdings Ltd | 9,581 | |||||||||||||
12,410 | Clicks Group Ltd | 202 | ||||||||||||||
15,730 | * | Discovery Holdings Ltd | 141 | |||||||||||||
13,235 | Exxaro Resources Ltd | 156 | ||||||||||||||
804,002 | e | FirstRand Ltd | 2,810 | |||||||||||||
181,711 | Gold Fields Ltd | 1,708 | ||||||||||||||
175,412 | Growthpoint Properties Ltd | 157 | ||||||||||||||
94,920 | *,e | Harmony Gold Mining Co Ltd | 405 | |||||||||||||
168,125 | e | Impala Platinum Holdings Ltd | 3,104 | |||||||||||||
2,790 | e | Kumba Iron Ore Ltd | 115 | |||||||||||||
10,621 | Mr Price Group Ltd | 139 | ||||||||||||||
340,029 | MTN Group Ltd | 1,997 | ||||||||||||||
20,669 | MultiChoice Group Ltd | 180 | ||||||||||||||
105,384 | Naspers Ltd (N Shares) | 25,241 | ||||||||||||||
19,297 | Nedbank Group Ltd | 183 | ||||||||||||||
380,794 | * | Northam Platinum Ltd | 6,616 | |||||||||||||
259,237 | Old Mutual Ltd | 222 | ||||||||||||||
28,625 | Rand Merchant Investment Holdings Ltd | 59 | ||||||||||||||
28,005 | Remgro Ltd | 198 | ||||||||||||||
80,320 | e | Sanlam Ltd | 324 | |||||||||||||
112,312 | * | Sasol Ltd | 1,623 | |||||||||||||
19,908 | e | Shoprite Holdings Ltd | 212 | |||||||||||||
134,206 | e | Sibanye Stillwater Ltd | 598 | |||||||||||||
9,509 | Spar Group Ltd | 122 | ||||||||||||||
258,215 | Standard Bank Group Ltd | 2,192 | ||||||||||||||
7,591 | Tiger Brands Ltd | 108 |
222 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
25,405 | Vodacom Group Pty Ltd | $ | 217 | |||||||||||||
38,921 | * | Woolworths Holdings Ltd | 130 | |||||||||||||
TOTAL SOUTH AFRICA | 61,312 | |||||||||||||||
SPAIN - 0.6% | ||||||||||||||||
881,923 | Amadeus IT Holding S.A. | 62,818 | ||||||||||||||
12,466,484 | * | Banco Bilbao Vizcaya Argentaria S.A. | 64,965 | |||||||||||||
1,713,866 | Iberdrola S.A. | 22,121 | ||||||||||||||
253,975 | Industria De Diseno Textil S.A. | 8,391 | ||||||||||||||
108,528 | *,†,e | Let’s GOWEX S.A. | 1 | |||||||||||||
4,005 | Merlin Properties Socimi S.A. | 41 | ||||||||||||||
56,299 | Naturgy Energy Group S.A. | 1,382 | ||||||||||||||
70,054 | Red Electrica Corp S.A. | 1,243 | ||||||||||||||
875,574 | Telefonica S.A. | 3,936 | ||||||||||||||
TOTAL SPAIN | 164,898 | |||||||||||||||
SWEDEN - 0.6% | ||||||||||||||||
1,005,149 | Assa Abloy AB | 28,929 | ||||||||||||||
316 | Autoliv, Inc | 29 | ||||||||||||||
88,120 | g | Evolution Gaming Group AB | 12,977 | |||||||||||||
50,984 | * | Fastighets AB Balder | 2,524 | |||||||||||||
261,345 | Hexagon AB (B Shares) | 24,124 | ||||||||||||||
498,177 | e | Intrum Justitia AB | 15,998 | |||||||||||||
208,666 | Lundin Petroleum AB | 6,563 | ||||||||||||||
713,574 | Sandvik AB | 19,525 | ||||||||||||||
26,333 | *,e | SAS AB | 6 | |||||||||||||
469,003 | Swedish Match AB | 36,587 | ||||||||||||||
TOTAL SWEDEN | 147,262 | |||||||||||||||
SWITZERLAND - 2.1% | ||||||||||||||||
211,923 | Alcon, Inc | 14,872 | ||||||||||||||
95,724 | Cie Financiere Richemont S.A. | 9,192 | ||||||||||||||
6,840,641 | Credit Suisse Group | 72,369 | ||||||||||||||
3,379 | Givaudan S.A. | 13,034 | ||||||||||||||
212,094 | Lonza Group AG. | 118,624 | ||||||||||||||
547,548 | Nestle S.A. | 61,039 | ||||||||||||||
266,012 | Novartis AG. | 22,739 | ||||||||||||||
7,966 | PSP Swiss Property AG. | 970 | ||||||||||||||
509,165 | Roche Holding AG. | 164,941 | ||||||||||||||
6,000 | Straumann Holding AG. | 7,491 | ||||||||||||||
7,966 | Swiss Prime Site AG. | 735 | ||||||||||||||
706,529 | UBS Group AG | 10,931 | ||||||||||||||
62,791 | Zurich Insurance Group AG | 26,727 | ||||||||||||||
TOTAL SWITZERLAND | 523,664 | |||||||||||||||
TAIWAN - 1.6% | ||||||||||||||||
94,000 | Accton Technology Corp | 914 | ||||||||||||||
132,000 | Acer, Inc | 146 | ||||||||||||||
24,391 | Advantech Co Ltd | 304 | ||||||||||||||
5,113,100 | ASE Technology Holding Co Ltd | 19,504 | ||||||||||||||
100,000 | Asia Cement Corp | 168 | ||||||||||||||
5,000 | ASMedia Technology, Inc | 264 | ||||||||||||||
30,000 | Asustek Computer, Inc | 394 | ||||||||||||||
421,000 | * | AU Optronics Corp | 314 |
223 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
33,189 | Catcher Technology Co Ltd | $ | 247 | |||||||||||||
1,550,412 | Cathay Financial Holding Co Ltd | 2,611 | ||||||||||||||
230,707 | Chailease Holding Co Ltd | 1,597 | ||||||||||||||
194,350 | Chang Hwa Commercial Bank | 120 | ||||||||||||||
68,000 | Cheng Shin Rubber Industry Co Ltd | 115 | ||||||||||||||
41,335 | Chicony Electronics Co Ltd | 148 | ||||||||||||||
643,000 | China Development Financial Holding Corp | 237 | ||||||||||||||
410,045 | China Life Insurance Co Ltd (Taiwan) | 371 | ||||||||||||||
2,301,000 | China Steel Corp | 2,093 | ||||||||||||||
3,564,000 | Chinatrust Financial Holding Co | 2,766 | ||||||||||||||
187,000 | Chunghwa Telecom Co Ltd | 732 | ||||||||||||||
166,000 | Compal Electronics, Inc | 156 | ||||||||||||||
929,727 | Dadi Early-Childhood Education Group Ltd | 5,784 | ||||||||||||||
1,286,700 | Delta Electronics, Inc | 13,122 | ||||||||||||||
2,266,087 | E.Sun Financial Holding Co Ltd | 2,075 | ||||||||||||||
9,000 | Eclat Textile Co Ltd | 152 | ||||||||||||||
120,731 | * | Evergreen Marine Corp Tawain Ltd | 194 | |||||||||||||
639,000 | Far Eastern Textile Co Ltd | 678 | ||||||||||||||
94,000 | Far EasTone Telecommunications Co Ltd | 211 | ||||||||||||||
17,040 | Feng TAY Enterprise Co Ltd | 117 | ||||||||||||||
2,025,530 | First Financial Holding Co Ltd | 1,578 | ||||||||||||||
701,000 | Formosa Chemicals & Fibre Corp | 2,158 | ||||||||||||||
233,000 | Formosa Petrochemical Corp | 793 | ||||||||||||||
752,000 | Formosa Plastics Corp | 2,671 | ||||||||||||||
37,000 | Foxconn Technology Co Ltd | 95 | ||||||||||||||
1,335,000 | Fubon Financial Holding Co Ltd | 2,664 | ||||||||||||||
1,989,600 | Fuhwa Financial Holdings Co Ltd | 1,572 | ||||||||||||||
56,000 | Giant Manufacturing Co Ltd | 677 | ||||||||||||||
445,100 | Globalwafers Co Ltd | 11,800 | ||||||||||||||
122,800 | Highwealth Construction Corp | 187 | ||||||||||||||
13,107 | Hiwin Technologies Corp | 187 | ||||||||||||||
583,000 | Hon Hai Precision Industry Co, Ltd | 2,557 | ||||||||||||||
1,934,278 | Hota Industrial Manufacturing Co Ltd | 7,923 | ||||||||||||||
36,000 | Hotai Motor Co Ltd | 745 | ||||||||||||||
314,281 | Hua Nan Financial Holdings Co Ltd | 206 | ||||||||||||||
408,000 | InnoLux Display Corp | 304 | ||||||||||||||
95,000 | Inventec Co Ltd | 90 | ||||||||||||||
4,604 | Largan Precision Co Ltd | 521 | ||||||||||||||
83,000 | Lite-On Technology Corp | 184 | ||||||||||||||
300,242 | MediaTek, Inc | 10,327 | ||||||||||||||
2,177,000 | Mega Financial Holding Co Ltd | 2,435 | ||||||||||||||
29,000 | Micro-Star International Co Ltd | 178 | ||||||||||||||
1,015,000 | Nan Ya Plastics Corp | 2,852 | ||||||||||||||
11,000 | Nan Ya Printed Circuit Board Corp | 138 | ||||||||||||||
65,000 | Nanya Technology Corp | 212 | ||||||||||||||
7,000 | Nien Made Enterprise Co Ltd | 98 | ||||||||||||||
26,000 | Novatek Microelectronics Corp Ltd | 530 | ||||||||||||||
36,000 | * | Oneness Biotech Co Ltd | 334 | |||||||||||||
96,000 | Pegatron Technology Corp | 250 | ||||||||||||||
7,000 | Phison Electronics Corp | 121 | ||||||||||||||
146,000 | Pou Chen Corp | 169 | ||||||||||||||
42,000 | Powertech Technology, Inc | 156 | ||||||||||||||
34,000 | President Chain Store Corp | 325 | ||||||||||||||
127,000 | Quanta Computer, Inc | 438 |
224 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
22,000 | Realtek Semiconductor Corp | $ | 384 | |||||||||||||
145,100 | Ruentex Development Co Ltd | 252 | ||||||||||||||
641,999 | Shanghai Commercial & Savings Bank Ltd | 946 | ||||||||||||||
2,260,622 | Shin Kong Financial Holding Co Ltd | 727 | ||||||||||||||
420,300 | SinoPac Financial Holdings Co Ltd | 190 | ||||||||||||||
53,000 | Synnex Technology International Corp | 102 | ||||||||||||||
392,089 | Taishin Financial Holdings Co Ltd | 184 | ||||||||||||||
206,417 | Taiwan Business Bank | 72 | ||||||||||||||
216,192 | Taiwan Cement Corp | 355 | ||||||||||||||
1,771,945 | Taiwan Cooperative Financial Holding | 1,315 | ||||||||||||||
396,000 | Taiwan High Speed Rail Corp | 437 | ||||||||||||||
89,000 | Taiwan Mobile Co Ltd | 306 | ||||||||||||||
13,159,100 | Taiwan Semiconductor Manufacturing Co Ltd | 277,120 | ||||||||||||||
63,000 | Unimicron Technology Corp | 204 | ||||||||||||||
494,000 | Uni-President Enterprises Corp | 1,268 | ||||||||||||||
554,000 | United Microelectronics Corp | 994 | ||||||||||||||
38,000 | Vanguard International Semiconductor Corp | 145 | ||||||||||||||
16,000 | Walsin Technology Corp | 141 | ||||||||||||||
15,000 | Win Semiconductors Corp | 207 | ||||||||||||||
148,000 | Winbond Electronics Corp | 155 | ||||||||||||||
142,690 | Wistron Corp | 168 | ||||||||||||||
15,000 | Wiwynn Corp | 445 | ||||||||||||||
58,640 | WPG Holdings Co Ltd | 101 | ||||||||||||||
18,339 | Yageo Corp | 359 | ||||||||||||||
33,000 | Zhen Ding Technology Holding Ltd | 140 | ||||||||||||||
TOTAL TAIWAN | 397,726 | |||||||||||||||
TANZANIA, UNITED REPUBLIC OF - 0.0% | ||||||||||||||||
81,453 | AngloGold Ashanti Ltd | 1,773 | ||||||||||||||
TOTAL TANZANIA, UNITED REPUBLIC OF | 1,773 | |||||||||||||||
THAILAND - 0.1% | ||||||||||||||||
67,900 | Advanced Info Service PCL (Foreign) | 378 | ||||||||||||||
567,500 | Airports of Thailand PCL (ADR) | 1,257 | ||||||||||||||
168,500 | Airports of Thailand PCL (Foreign) | 373 | ||||||||||||||
1,420,600 | Asset World Corp PCL | 233 | ||||||||||||||
140,200 | B Grimm Power PCL | 206 | ||||||||||||||
128,400 | Bangkok Bank PCL (Foreign) | 519 | ||||||||||||||
64,400 | Bangkok Commercial Asset Management PCL | 45 | ||||||||||||||
378,100 | Bangkok Dusit Medical Services PCL (Foreign) | 260 | ||||||||||||||
1,373,800 | Bangkok Expressway & Metro PCL | 386 | ||||||||||||||
226,400 | Berli Jucker PCL | 285 | ||||||||||||||
1,370,690 | BTS Group Holdings PCL | 423 | ||||||||||||||
17,200 | Bumrungrad Hospital PCL (Foreign) | 75 | ||||||||||||||
417,400 | Central Pattana PCL (Foreign) | 781 | ||||||||||||||
70,675 | Central Retail Corp PCL | 85 | ||||||||||||||
163,600 | Charoen Pokphand Foods PCL | 154 | ||||||||||||||
1,072,700 | CP ALL plc | 2,375 | ||||||||||||||
12,300 | Delta Electronics Thai PCL | 114 | ||||||||||||||
56,800 | Electricity Generating PCL | 338 | ||||||||||||||
271,000 | Energy Absolute PCL (Foreign) | 540 | ||||||||||||||
132,400 | Global Power Synergy Co Ltd (Foreign) | 327 | ||||||||||||||
447,430 | Gulf Energy Development PCL | 481 | ||||||||||||||
224,300 | Home Product Center PCL (Foreign) | 107 |
225 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
59,300 | Indorama Ventures PCL (Foreign) | $ | 85 | |||||||||||||
419,400 | Intouch Holdings PCL (Class F) | 781 | ||||||||||||||
128,500 | Kasikornbank PCL - NVDR | 597 | ||||||||||||||
270,100 | Kasikornbank PCL (Foreign) | 1,264 | ||||||||||||||
1,626,800 | Krung Thai Bank PCL (Foreign) | 636 | ||||||||||||||
128,500 | Krungthai Card PCL | 326 | ||||||||||||||
1,692,000 | Land and Houses PCL Co Reg | 464 | ||||||||||||||
120,300 | Minor International PCL (Foreign) | 126 | ||||||||||||||
113,700 | Muangthai Capital PCL | 258 | ||||||||||||||
22,800 | Osotspa PCL | 26 | ||||||||||||||
304,400 | PTT Exploration & Production PCL (Foreign) | 1,111 | ||||||||||||||
501,000 | PTT Global Chemical PCL (Foreign) | 1,009 | ||||||||||||||
102,000 | PTT Oil & Retail Business PCL | 105 | ||||||||||||||
2,308,400 | PTT PCL (Foreign) | 3,033 | ||||||||||||||
32,800 | Ratch Group PCL | 54 | ||||||||||||||
161,100 | Siam Cement PCL (Foreign) | 2,061 | ||||||||||||||
308,200 | Siam Commercial Bank PCL (Foreign) | 1,101 | ||||||||||||||
30,000 | Sri Trang Gloves Thailand PCL | 39 | ||||||||||||||
127,900 | Srisawad Corp PCL | 349 | ||||||||||||||
281,500 | Thai Oil PCL (Foreign) | 549 | ||||||||||||||
117,900 | Thai Union Group PCL | 56 | ||||||||||||||
60,700 | Total Access Communication PCL (Foreign) | 64 | ||||||||||||||
498,700 | True Corp PCL (Foreign) | 54 | ||||||||||||||
TOTAL THAILAND | 23,890 | |||||||||||||||
TURKEY - 0.0% | ||||||||||||||||
141,865 | Akbank TAS | 81 | ||||||||||||||
29,543 | Aselsan Elektronik Sanayi Ve Ticaret AS | 54 | ||||||||||||||
23,201 | BIM Birlesik Magazalar AS | 199 | ||||||||||||||
54,735 | Eregli Demir ve Celik Fabrikalari TAS | 101 | ||||||||||||||
2,665 | Ford Otomotiv Sanayi AS | 63 | ||||||||||||||
34,656 | Haci Omer Sabanci Holding AS | 36 | ||||||||||||||
36,999 | KOC Holding AS | 87 | ||||||||||||||
28,602 | * | Turk Hava Yollari | 44 | |||||||||||||
49,363 | Turkcell Iletisim Hizmet AS | 90 | ||||||||||||||
3,916,784 | * | Turkiye Garanti Bankasi AS | 3,173 | |||||||||||||
59,993 | * | Turkiye Is Bankasi (Series C) | 35 | |||||||||||||
6,395 | * | Turkiye Petrol Rafinerileri AS | 70 | |||||||||||||
303,773 | Turkiye Sise ve Cam Fabrikalari AS | 268 | ||||||||||||||
120,707 | * | Yapi ve Kredi Bankasi | 32 | |||||||||||||
TOTAL TURKEY | 4,333 | |||||||||||||||
UNITED ARAB EMIRATES - 0.0% | ||||||||||||||||
121,643 | * | Abu Dhabi Commercial Bank PJSC | 205 | |||||||||||||
55,303 | Abu Dhabi Islamic Bank PJSC | 73 | ||||||||||||||
169,927 | * | Aldar Properties PJSC | 174 | |||||||||||||
70,571 | Dubai Islamic Bank PJSC | 88 | ||||||||||||||
105,484 | * | Emaar Malls Group PJSC | 49 | |||||||||||||
162,918 | * | Emaar Properties PJSC | 158 | |||||||||||||
522,504 | Emirates NBD Bank PJSC | 1,639 | ||||||||||||||
93,944 | Emirates Telecommunications Group Co PJSC | 553 | ||||||||||||||
560,617 | National Bank of Abu Dhabi PJSC | 2,231 | ||||||||||||||
5,358 | *,† | NMC Health plc | 0 | ^ | ||||||||||||
TOTAL UNITED ARAB EMIRATES | 5,170 |
226 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
UNITED KINGDOM - 4.2% | ||||||||||||||||
1,495,033 | Ashtead Group plc | $ | 89,247 | |||||||||||||
125,440 | * | Associated British Foods plc | 4,168 | |||||||||||||
1,466,759 | AstraZeneca plc | 146,395 | ||||||||||||||
9,086,815 | Barclays plc | 23,271 | ||||||||||||||
1,866,804 | * | Beazley plc | 9,048 | |||||||||||||
103,562 | Big Yellow Group plc | 1,591 | ||||||||||||||
1,649,999 | BP plc | 6,702 | ||||||||||||||
589,491 | British American Tobacco plc | 22,407 | ||||||||||||||
238,991 | British Land Co plc | 1,663 | ||||||||||||||
87,635 | Coca-Cola European Partners plc (Class A) | 4,571 | ||||||||||||||
262,101 | * | Compass Group plc | 5,295 | |||||||||||||
366,616 | Dechra Pharmaceuticals plc | 17,336 | ||||||||||||||
31,865 | Derwent London plc | 1,418 | ||||||||||||||
378,920 | Diageo plc | 15,567 | ||||||||||||||
1,804,801 | Electrocomponents plc | 24,716 | ||||||||||||||
787,148 | Fevertree Drinks plc | 23,222 | ||||||||||||||
305,169 | GlaxoSmithKline plc | 5,402 | ||||||||||||||
159,327 | Great Portland Estates plc | 1,493 | ||||||||||||||
279,370 | Informa plc | 2,157 | ||||||||||||||
175,260 | e | Land Securities Group plc | 1,666 | |||||||||||||
102,014 | * | Liberty Global plc (Class A) | 2,618 | |||||||||||||
24,905 | * | Liberty Global plc (Class C) | 636 | |||||||||||||
95,823 | Linde plc | 26,844 | ||||||||||||||
606,749 | Linde plc (Xetra) | 170,195 | ||||||||||||||
129,273,331 | Lloyds TSB Group plc | 75,835 | ||||||||||||||
309,673 | London Stock Exchange Group plc | 29,605 | ||||||||||||||
5,993,851 | Man Group plc | 13,301 | ||||||||||||||
42,746 | Mondi plc | 1,090 | ||||||||||||||
29,807 | Next plc | 3,231 | ||||||||||||||
1,002,118 | Prudential plc | 21,348 | ||||||||||||||
130,526 | Reckitt Benckiser Group plc | 11,683 | ||||||||||||||
699,587 | RELX plc | 17,552 | ||||||||||||||
224,439 | RELX plc (London) | 5,629 | ||||||||||||||
127,461 | Safestore Holdings plc | 1,398 | ||||||||||||||
190,735 | Scottish & Southern Energy plc | 3,824 | ||||||||||||||
206,554 | Segro plc | 2,669 | ||||||||||||||
128,584 | Smith & Nephew plc | 2,441 | ||||||||||||||
1,639,515 | Standard Chartered plc | 11,289 | ||||||||||||||
22,239,685 | Tesco plc | 70,216 | ||||||||||||||
13,694,933 | * | THG Holdings Ltd | 117,716 | |||||||||||||
5,028,907 | Tritax Big Box REIT plc | 12,444 | ||||||||||||||
4,257,889 | g | Tritax EuroBox plc | 5,899 | |||||||||||||
369,235 | Unilever plc | 20,602 | ||||||||||||||
378,949 | Unilever plc | 21,145 | ||||||||||||||
4,910,146 | Vodafone Group plc | 8,954 | ||||||||||||||
234,025 | WPP plc | 2,982 | ||||||||||||||
TOTAL UNITED KINGDOM | 1,068,481 | |||||||||||||||
UNITED STATES - 56.2% | ||||||||||||||||
5,780 | * | 10X Genomics, Inc | 1,046 | |||||||||||||
58,897 | 3M Co | 11,348 | ||||||||||||||
544 | A.O. Smith Corp | 37 |
227 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
1,308,435 | Abbott Laboratories | $ | 156,803 | |||||||||||||
1,330,503 | AbbVie, Inc | 143,987 | ||||||||||||||
8,105 | * | Abiomed, Inc | 2,583 | |||||||||||||
194,798 | Accenture plc | 53,813 | ||||||||||||||
635,525 | Activision Blizzard, Inc | 59,104 | ||||||||||||||
199,595 | * | Adient plc | 8,822 | |||||||||||||
15,065 | * | Adobe, Inc | 7,161 | |||||||||||||
274 | Advance Auto Parts, Inc | 50 | ||||||||||||||
4,853 | * | Advanced Micro Devices, Inc | 381 | |||||||||||||
2,684 | AES Corp | 72 | ||||||||||||||
43,143 | Aflac, Inc | 2,208 | ||||||||||||||
37,674 | Agilent Technologies, Inc | 4,790 | ||||||||||||||
2,187 | AGNC Investment Corp | 37 | ||||||||||||||
23,898 | Agree Realty Corp | 1,609 | ||||||||||||||
82,474 | Air Products & Chemicals, Inc | 23,203 | ||||||||||||||
209 | *,e | Airbnb, Inc | 39 | |||||||||||||
657 | * | Akamai Technologies, Inc | 67 | |||||||||||||
49,009 | Albemarle Corp | 7,161 | ||||||||||||||
52,664 | Alexandria Real Estate Equities, Inc | 8,653 | ||||||||||||||
7,789 | * | Alexion Pharmaceuticals, Inc | 1,191 | |||||||||||||
31,898 | * | Align Technology, Inc | 17,274 | |||||||||||||
24,092 | * | Alkermes plc | 450 | |||||||||||||
2,819 | * | Alleghany Corp | 1,766 | |||||||||||||
252,148 | * | Allegheny Technologies, Inc | 5,310 | |||||||||||||
372 | Allegion plc | 47 | ||||||||||||||
414,129 | Alliant Energy Corp | 22,429 | ||||||||||||||
72,821 | Allstate Corp | 8,367 | ||||||||||||||
1,509 | Ally Financial, Inc | 68 | ||||||||||||||
54,651 | * | Alnylam Pharmaceuticals, Inc | 7,716 | |||||||||||||
106,062 | * | Alphabet, Inc (Class A) | 218,755 | |||||||||||||
146,615 | * | Alphabet, Inc (Class C) | 303,292 | |||||||||||||
39,757 | * | Altice USA, Inc | 1,293 | |||||||||||||
300,949 | Altria Group, Inc | 15,397 | ||||||||||||||
166,129 | * | Amazon.com, Inc | 514,017 | |||||||||||||
6,329 | Amcor plc | 74 | ||||||||||||||
40 | Amerco, Inc | 24 | ||||||||||||||
294,656 | Ameren Corp | 23,973 | ||||||||||||||
344,507 | American Electric Power Co, Inc | 29,180 | ||||||||||||||
2,762 | American Express Co | 391 | ||||||||||||||
291 | American Financial Group, Inc | 33 | ||||||||||||||
234,354 | American Homes 4 Rent | 7,813 | ||||||||||||||
487,064 | American International Group, Inc | 22,507 | ||||||||||||||
85,070 | American Tower Corp | 20,337 | ||||||||||||||
731 | American Water Works Co, Inc | 110 | ||||||||||||||
72,273 | Americold Realty Trust | 2,780 | ||||||||||||||
476 | Ameriprise Financial, Inc | 111 | ||||||||||||||
618 | AmerisourceBergen Corp | 73 | ||||||||||||||
928 | Ametek, Inc | 119 | ||||||||||||||
65,339 | Amgen, Inc | 16,257 | ||||||||||||||
2,414 | Amphenol Corp (Class A) | 159 | ||||||||||||||
1,491 | Analog Devices, Inc | 231 | ||||||||||||||
5,642 | Annaly Capital Management, Inc | 49 | ||||||||||||||
347 | * | Ansys, Inc | 118 | |||||||||||||
44,803 | Anthem, Inc | 16,082 |
228 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
38,136 | Aon plc | $ | 8,775 | |||||||||||||
665 | Apollo Global Management, Inc | 31 | ||||||||||||||
5,042,444 | d | Apple, Inc | 615,935 | |||||||||||||
70,985 | Applied Materials, Inc | 9,484 | ||||||||||||||
138,414 | * | Aptiv plc | 19,087 | |||||||||||||
905 | ARAMARK Holdings Corp | 34 | ||||||||||||||
1,638 | * | Arch Capital Group Ltd | 63 | |||||||||||||
131,588 | Archer-Daniels-Midland Co | 7,501 | ||||||||||||||
229 | * | Arista Networks, Inc | 69 | |||||||||||||
368 | * | Arrow Electronics, Inc | 41 | |||||||||||||
776 | Arthur J. Gallagher & Co | 97 | ||||||||||||||
230 | Assurant, Inc | 33 | ||||||||||||||
1,720,678 | AT&T, Inc | 52,085 | ||||||||||||||
231,347 | * | Athene Holding Ltd | 11,660 | |||||||||||||
508 | Atmos Energy Corp | 50 | ||||||||||||||
885 | * | Autodesk, Inc | 245 | |||||||||||||
1,730 | Automatic Data Processing, Inc | 326 | ||||||||||||||
1,705 | * | AutoZone, Inc | 2,394 | |||||||||||||
324 | * | Avalara, Inc | 43 | |||||||||||||
31,718 | AvalonBay Communities, Inc | 5,852 | ||||||||||||||
289,602 | * | Avantor, Inc | 8,378 | |||||||||||||
31,185 | Avery Dennison Corp | 5,727 | ||||||||||||||
847,027 | * | Axalta Coating Systems Ltd | 25,055 | |||||||||||||
2,767 | Baker Hughes Co | 60 | ||||||||||||||
1,320 | Ball Corp | 112 | ||||||||||||||
1,036,964 | Bank of America Corp | 40,120 | ||||||||||||||
666,417 | Bank of New York Mellon Corp | 31,515 | ||||||||||||||
130,274 | Baxter International, Inc | 10,987 | ||||||||||||||
33,099 | Becton Dickinson & Co | 8,048 | ||||||||||||||
272,122 | * | Berkshire Hathaway, Inc (Class B) | 69,519 | |||||||||||||
73,477 | * | Berry Global Group, Inc | 4,511 | |||||||||||||
23,770 | Best Buy Co, Inc | 2,729 | ||||||||||||||
30,602 | * | Biogen, Inc | 8,561 | |||||||||||||
733 | * | BioMarin Pharmaceutical, Inc | 55 | |||||||||||||
29,278 | * | Bio-Rad Laboratories, Inc (Class A) | 16,723 | |||||||||||||
633 | * | Black Knight, Inc | 47 | |||||||||||||
35,627 | BlackRock, Inc | 26,861 | ||||||||||||||
130,504 | Blackstone Group, Inc | 9,726 | ||||||||||||||
398,797 | * | Boeing Co | 101,582 | |||||||||||||
5,982 | * | Booking Holdings, Inc | 13,937 | |||||||||||||
557 | Booz Allen Hamilton Holding Co | 45 | ||||||||||||||
991 | BorgWarner, Inc | 46 | ||||||||||||||
18,919 | Boston Properties, Inc | 1,916 | ||||||||||||||
2,129,342 | * | Boston Scientific Corp | 82,299 | |||||||||||||
461,493 | Bristol-Myers Squibb Co | 29,134 | ||||||||||||||
376,919 | Broadcom, Inc | 174,762 | ||||||||||||||
467 | Broadridge Financial Solutions, Inc | 71 | ||||||||||||||
974 | Brown & Brown, Inc | 45 | ||||||||||||||
1,248 | Brown-Forman Corp (Class B) | 86 | ||||||||||||||
97,623 | Bunge Ltd | 7,739 | ||||||||||||||
54,231 | * | Burlington Stores, Inc | 16,204 | |||||||||||||
18 | Cable One, Inc | 33 | ||||||||||||||
340,070 | Cabot Oil & Gas Corp | 6,387 | ||||||||||||||
1,126 | * | Cadence Design Systems, Inc | 154 |
229 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
475 | Camden Property Trust | $ | 52 | |||||||||||||
726 | Campbell Soup Co | 36 | ||||||||||||||
203,711 | Capital One Financial Corp | 25,918 | ||||||||||||||
1,184 | Cardinal Health, Inc | 72 | ||||||||||||||
685 | Carlyle Group, Inc | 25 | ||||||||||||||
662 | * | CarMax, Inc | 88 | |||||||||||||
68,333 | * | Carnival Corp | 1,814 | |||||||||||||
1,373,086 | Carrier Global Corp | 57,972 | ||||||||||||||
256 | * | Carvana Co | 67 | |||||||||||||
90,037 | * | Catalent, Inc | 9,482 | |||||||||||||
437,688 | Caterpillar, Inc | 101,487 | ||||||||||||||
436 | CBOE Global Markets, Inc | 43 | ||||||||||||||
1,354 | * | CBRE Group, Inc | 107 | |||||||||||||
577 | CDW Corp | 96 | ||||||||||||||
7,141 | Celanese Corp (Series A) | 1,070 | ||||||||||||||
218,889 | * | Centene Corp | 13,989 | |||||||||||||
1,552,369 | Centerpoint Energy, Inc | 35,161 | ||||||||||||||
536 | * | Ceridian HCM Holding, Inc | 45 | |||||||||||||
44,194 | Cerner Corp | 3,177 | ||||||||||||||
204,829 | CF Industries Holdings, Inc | 9,295 | ||||||||||||||
549 | CH Robinson Worldwide, Inc | 52 | ||||||||||||||
467,724 | Charles Schwab Corp | 30,486 | ||||||||||||||
37,354 | * | Charter Communications, Inc | 23,048 | |||||||||||||
54,160 | * | Cheniere Energy, Inc | 3,900 | |||||||||||||
552,229 | Chevron Corp | 57,868 | ||||||||||||||
329 | *,e | Chewy, Inc | 28 | |||||||||||||
4,052 | * | Chipotle Mexican Grill, Inc (Class A) | 5,757 | |||||||||||||
253,439 | Chubb Ltd | 40,036 | ||||||||||||||
1,003 | Church & Dwight Co, Inc | 88 | ||||||||||||||
129,786 | Cigna Corp | 31,374 | ||||||||||||||
617 | Cincinnati Financial Corp | 64 | ||||||||||||||
359 | Cintas Corp | 123 | ||||||||||||||
4,483,755 | Cisco Systems, Inc | 231,855 | ||||||||||||||
1,926,022 | Citigroup, Inc | 140,118 | ||||||||||||||
536,726 | Citizens Financial Group, Inc | 23,696 | ||||||||||||||
472 | Citrix Systems, Inc | 66 | ||||||||||||||
23,269 | Clorox Co | 4,488 | ||||||||||||||
802 | * | Cloudflare, Inc | 56 | |||||||||||||
67,999 | CME Group, Inc | 13,887 | ||||||||||||||
328,659 | CMS Energy Corp | 20,120 | ||||||||||||||
3,128,450 | Coca-Cola Co | 164,901 | ||||||||||||||
705 | Cognex Corp | 59 | ||||||||||||||
2,157 | Cognizant Technology Solutions Corp (Class A) | 169 | ||||||||||||||
185,130 | Colgate-Palmolive Co | 14,594 | ||||||||||||||
1,952,459 | Comcast Corp (Class A) | 105,648 | ||||||||||||||
4,843,044 | * | CommScope Holding Co, Inc | 74,389 | |||||||||||||
220,495 | ConAgra Brands, Inc | 8,291 | ||||||||||||||
424,630 | ConocoPhillips | 22,493 | ||||||||||||||
1,351 | Consolidated Edison, Inc | 101 | ||||||||||||||
57,289 | Constellation Brands, Inc (Class A) | 13,062 | ||||||||||||||
46,305 | Cooper Cos, Inc | 17,785 | ||||||||||||||
858 | * | Copart, Inc | 93 | |||||||||||||
3,083 | Corning, Inc | 134 | ||||||||||||||
127,838 | Corteva, Inc | 5,960 |
230 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
159 | * | CoStar Group, Inc | $ | 131 | ||||||||||||
410,077 | Costco Wholesale Corp | 144,544 | ||||||||||||||
9,683 | * | Coty, Inc | 87 | |||||||||||||
278 | * | Coupa Software, Inc | 71 | |||||||||||||
707 | * | Crowdstrike Holdings, Inc | 129 | |||||||||||||
173,821 | Crown Castle International Corp | 29,920 | ||||||||||||||
560,098 | Crown Holdings, Inc | 54,352 | ||||||||||||||
320,933 | CSX Corp | 30,944 | ||||||||||||||
13,562 | Cummins, Inc | 3,514 | ||||||||||||||
400,223 | CVS Health Corp | 30,109 | ||||||||||||||
32,604 | CyrusOne, Inc | 2,208 | ||||||||||||||
203,803 | Danaher Corp | 45,872 | ||||||||||||||
32,089 | Darden Restaurants, Inc | 4,557 | ||||||||||||||
100,249 | * | Darling International, Inc | 7,376 | |||||||||||||
714 | * | Datadog, Inc | 59 | |||||||||||||
308 | * | DaVita, Inc | 33 | |||||||||||||
149,910 | Deere & Co | 56,087 | ||||||||||||||
999 | * | Dell Technologies, Inc | 88 | |||||||||||||
196,364 | * | Delta Air Lines, Inc | 9,480 | |||||||||||||
882 | Dentsply Sirona, Inc | 56 | ||||||||||||||
584,509 | Devon Energy Corp | 12,772 | ||||||||||||||
44,912 | * | DexCom, Inc | 16,141 | |||||||||||||
684,532 | Diamondback Energy, Inc | 50,306 | ||||||||||||||
33,735 | Digital Realty Trust, Inc | 4,751 | ||||||||||||||
333,635 | Discover Financial Services | 31,692 | ||||||||||||||
591 | *,e | Discovery, Inc (Class A) | 26 | |||||||||||||
1,247 | * | Discovery, Inc (Class C) | 46 | |||||||||||||
54,139 | * | DISH Network Corp (Class A) | 1,960 | |||||||||||||
710 | * | DocuSign, Inc | 144 | |||||||||||||
39,968 | Dollar General Corp | 8,098 | ||||||||||||||
63,011 | * | Dollar Tree, Inc | 7,212 | |||||||||||||
55,043 | Dominion Energy, Inc | 4,181 | ||||||||||||||
159 | Domino’s Pizza, Inc | 58 | ||||||||||||||
582 | Dover Corp | 80 | ||||||||||||||
1,226,046 | Dow, Inc | 78,393 | ||||||||||||||
1,397 | DR Horton, Inc | 124 | ||||||||||||||
715 | * | DraftKings, Inc | 44 | |||||||||||||
1,239 | * | Dropbox, Inc | 33 | |||||||||||||
781 | DTE Energy Co | 104 | ||||||||||||||
181,835 | Duke Energy Corp | 17,553 | ||||||||||||||
42,811 | Duke Realty Corp | 1,795 | ||||||||||||||
35,635 | DuPont de Nemours, Inc | 2,754 | ||||||||||||||
724 | * | Dynatrace, Inc | 35 | |||||||||||||
33,192 | Eastman Chemical Co | 3,655 | ||||||||||||||
420,496 | Eaton Corp | 58,146 | ||||||||||||||
170,350 | eBay, Inc | 10,432 | ||||||||||||||
30,431 | Ecolab, Inc | 6,514 | ||||||||||||||
90,852 | Edison International | 5,324 | ||||||||||||||
54,133 | * | Edwards Lifesciences Corp | 4,528 | |||||||||||||
31,123 | * | Elanco Animal Health, Inc | 917 | |||||||||||||
1,171 | Electronic Arts, Inc | 159 | ||||||||||||||
191,273 | Eli Lilly & Co | 35,734 | ||||||||||||||
2,413 | Emerson Electric Co | 218 | ||||||||||||||
484 | * | Enphase Energy, Inc | 78 |
231 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
186,420 | Entergy Corp | $ | 18,543 | |||||||||||||
157,610 | * | Envista Holdings Corp | 6,430 | |||||||||||||
197,276 | EOG Resources, Inc | 14,308 | ||||||||||||||
226 | * | EPAM Systems, Inc | 90 | |||||||||||||
491 | Equifax, Inc | 89 | ||||||||||||||
9,145 | Equinix, Inc | 6,215 | ||||||||||||||
1,095,837 | Equitable Holdings, Inc | 35,746 | ||||||||||||||
127,358 | Equity Lifestyle Properties, Inc | 8,105 | ||||||||||||||
66,711 | Equity Residential | 4,779 | ||||||||||||||
106 | Erie Indemnity Co (Class A) | 23 | ||||||||||||||
939 | Essential Utilities Inc | 42 | ||||||||||||||
8,229 | Essex Property Trust, Inc | 2,237 | ||||||||||||||
77,764 | Estee Lauder Cos (Class A) | 22,618 | ||||||||||||||
8,400 | * | Etsy, Inc | 1,694 | |||||||||||||
161 | Everest Re Group Ltd | 40 | ||||||||||||||
915 | Evergy, Inc | 54 | ||||||||||||||
1,383 | Eversource Energy | 120 | ||||||||||||||
28,837 | * | Exact Sciences Corp | 3,800 | |||||||||||||
239,174 | Exelon Corp | 10,461 | ||||||||||||||
26,355 | * | Expedia Group, Inc | 4,536 | |||||||||||||
683 | Expeditors International of Washington, Inc | 74 | ||||||||||||||
24,420 | Extra Space Storage, Inc | 3,237 | ||||||||||||||
2,886,323 | Exxon Mobil Corp | 161,143 | ||||||||||||||
249 | * | F5 Networks, Inc | 52 | |||||||||||||
709,842 | * | Facebook, Inc | 209,070 | |||||||||||||
153 | Factset Research Systems, Inc | 47 | ||||||||||||||
117 | * | Fair Isaac Corp | 57 | |||||||||||||
2,317 | Fastenal Co | 116 | ||||||||||||||
11,811 | FedEx Corp | 3,355 | ||||||||||||||
1,130 | Fidelity National Financial Inc | 46 | ||||||||||||||
2,504 | Fidelity National Information Services, Inc | 352 | ||||||||||||||
780,619 | Fifth Third Bancorp | 29,234 | ||||||||||||||
101,118 | First Republic Bank | 16,861 | ||||||||||||||
131,672 | FirstEnergy Corp | 4,568 | ||||||||||||||
2,300 | * | Fiserv, Inc | 274 | |||||||||||||
337 | * | FleetCor Technologies, Inc | 91 | |||||||||||||
524 | FMC Corp | 58 | ||||||||||||||
15,768 | * | Ford Motor Co | 193 | |||||||||||||
557 | * | Fortinet, Inc | 103 | |||||||||||||
279,808 | Fortive Corp | 19,766 | ||||||||||||||
561 | Fortune Brands Home & Security, Inc | 54 | ||||||||||||||
1,362 | Fox Corp (Class A) | 49 | ||||||||||||||
595 | Fox Corp (Class B) | 21 | ||||||||||||||
1,198 | Franklin Resources, Inc | 35 | ||||||||||||||
5,306,329 | * | Freeport-McMoRan, Inc (Class B) | 174,737 | |||||||||||||
73,239 | Gaming and Leisure Properties, Inc | 3,108 | ||||||||||||||
579 | Garmin Ltd | 76 | ||||||||||||||
360 | * | Gartner, Inc | 66 | |||||||||||||
254 | * | Generac Holdings, Inc | 83 | |||||||||||||
984 | General Dynamics Corp | 179 | ||||||||||||||
35,349 | General Electric Co | 464 | ||||||||||||||
60,752 | General Mills, Inc | 3,725 | ||||||||||||||
18,106,794 | *,†,e,q | General Motors Co | 0 | |||||||||||||
1,210,023 | * | General Motors Co | 69,528 |
232 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
582 | Genuine Parts Co | $ | 67 | |||||||||||||
297,319 | Gilead Sciences, Inc | 19,216 | ||||||||||||||
276,062 | Global Payments, Inc | 55,649 | ||||||||||||||
485 | Globe Life, Inc | 47 | ||||||||||||||
678 | * | GoDaddy, Inc | 53 | |||||||||||||
404,961 | Goldman Sachs Group, Inc | 132,422 | ||||||||||||||
56,670 | * | Guardant Health, Inc | 8,651 | |||||||||||||
330 | * | Guidewire Software, Inc | 34 | |||||||||||||
518,621 | Halliburton Co | 11,130 | ||||||||||||||
328,450 | Hartford Financial Services Group, Inc | 21,937 | ||||||||||||||
525 | Hasbro, Inc | 50 | ||||||||||||||
56,622 | HCA Healthcare, Inc | 10,664 | ||||||||||||||
41,310 | Healthcare Trust of America, Inc | 1,139 | ||||||||||||||
126,333 | Healthpeak Properties Inc | 4,010 | ||||||||||||||
211 | HEICO Corp | 27 | ||||||||||||||
284 | HEICO Corp (Class A) | 32 | ||||||||||||||
576 | * | Henry Schein, Inc | 40 | |||||||||||||
595 | Hershey Co | 94 | ||||||||||||||
168,175 | Hess Corp | 11,900 | ||||||||||||||
5,191 | Hewlett Packard Enterprise Co | 82 | ||||||||||||||
1,120 | * | Hilton Worldwide Holdings, Inc | 135 | |||||||||||||
108,321 | * | Hologic, Inc | 8,057 | |||||||||||||
704,515 | Home Depot, Inc | 215,053 | ||||||||||||||
783,388 | Honeywell International, Inc | 170,050 | ||||||||||||||
68,394 | * | Horizon Therapeutics Plc | 6,295 | |||||||||||||
1,198 | Hormel Foods Corp | 57 | ||||||||||||||
130,307 | * | Host Hotels and Resorts, Inc | 2,196 | |||||||||||||
1,575 | * | Howmet Aerospace, Inc | 51 | |||||||||||||
5,542 | HP, Inc | 176 | ||||||||||||||
170,601 | Hubbell, Inc | 31,884 | ||||||||||||||
176 | * | HubSpot, Inc | 80 | |||||||||||||
30,893 | Humana, Inc | 12,952 | ||||||||||||||
4,105 | Huntington Bancshares, Inc | 65 | ||||||||||||||
156 | Huntington Ingalls | 32 | ||||||||||||||
321 | * | IAC/InterActive Corp | 69 | |||||||||||||
305 | IDEX Corp | 64 | ||||||||||||||
29,193 | * | IDEXX Laboratories, Inc | 14,284 | |||||||||||||
26,042 | IHS Markit Ltd | 2,520 | ||||||||||||||
35,852 | Illinois Tool Works, Inc | 7,942 | ||||||||||||||
61,609 | * | Illumina, Inc | 23,662 | |||||||||||||
751 | * | Incyte Corp | 61 | |||||||||||||
517,475 | * | Ingersoll Rand, Inc | 25,465 | |||||||||||||
7,984 | * | Insulet Corp | 2,083 | |||||||||||||
5,467,419 | Intel Corp | 349,915 | ||||||||||||||
85,021 | Intercontinental Exchange Group, Inc | 9,495 | ||||||||||||||
3,596 | International Business Machines Corp | 479 | ||||||||||||||
966,358 | International Flavors & Fragrances, Inc | 134,913 | ||||||||||||||
45,091 | International Paper Co | 2,438 | ||||||||||||||
174,044 | Interpublic Group of Cos, Inc | 5,082 | ||||||||||||||
151,538 | Intuit, Inc | 58,048 | ||||||||||||||
27,827 | * | Intuitive Surgical, Inc | 20,562 | |||||||||||||
1,579 | Invesco Ltd | 40 | ||||||||||||||
161,360 | Invitation Homes, Inc | 5,162 | ||||||||||||||
104,582 | * | Ionis Pharmaceuticals, Inc | 4,702 |
233 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
142 | * | IPG Photonics Corp | $ | 30 | ||||||||||||
93,492 | * | IQVIA Holdings, Inc | 18,057 | |||||||||||||
1,168 | Iron Mountain, Inc | 43 | ||||||||||||||
409,126 | e | iShares MSCI Canada Index Fund | 13,931 | |||||||||||||
96,709 | e | iShares MSCI South Korea Index Fund | 8,675 | |||||||||||||
460 | J.M. Smucker Co | 58 | ||||||||||||||
308 | Jack Henry & Associates, Inc | 47 | ||||||||||||||
523 | Jacobs Engineering Group, Inc | 68 | ||||||||||||||
36,512 | * | Jazz Pharmaceuticals plc | 6,001 | |||||||||||||
4,706 | JB Hunt Transport Services, Inc | 791 | ||||||||||||||
205,700 | JBS S.A. | 1,107 | ||||||||||||||
646,773 | Johnson & Johnson | 106,297 | ||||||||||||||
2,921 | Johnson Controls International plc | 174 | ||||||||||||||
2,174,524 | JPMorgan Chase & Co | 331,028 | ||||||||||||||
1,607 | Juniper Networks, Inc | 41 | ||||||||||||||
86,199 | Kansas City Southern | 22,750 | ||||||||||||||
1,040 | Kellogg Co | 66 | ||||||||||||||
1,636,485 | Keurig Dr Pepper, Inc | 56,246 | ||||||||||||||
3,940 | Keycorp | 79 | ||||||||||||||
748 | * | Keysight Technologies, Inc | 107 | |||||||||||||
15,932 | Kilroy Realty Corp | 1,046 | ||||||||||||||
79,202 | Kimberly-Clark Corp | 11,013 | ||||||||||||||
8,222 | Kinder Morgan, Inc | 137 | ||||||||||||||
31,730 | KKR & Co, Inc | 1,550 | ||||||||||||||
113,826 | KLA Corp | 37,608 | ||||||||||||||
511 | Knight-Swift Transportation Holdings, Inc | 25 | ||||||||||||||
2,713 | Kraft Heinz Co | 109 | ||||||||||||||
185,133 | Kroger Co | 6,663 | ||||||||||||||
848 | L3Harris Technologies, Inc | 172 | ||||||||||||||
25,021 | * | Laboratory Corp of America Holdings | 6,381 | |||||||||||||
581 | Lam Research Corp | 346 | ||||||||||||||
591 | Lamb Weston Holdings, Inc | 46 | ||||||||||||||
819,667 | * | Las Vegas Sands Corp | 49,803 | |||||||||||||
230 | Lear Corp | 42 | ||||||||||||||
546 | Leidos Holdings, Inc | 53 | ||||||||||||||
1,110 | Lennar Corp (Class A) | 112 | ||||||||||||||
139 | Lennox International, Inc | 43 | ||||||||||||||
102 | * | Liberty Broadband Corp (Class A) | 15 | |||||||||||||
642 | * | Liberty Broadband Corp (Class C) | 96 | |||||||||||||
806 | * | Liberty Media Group (Class C) | 35 | |||||||||||||
361 | * | Liberty SiriusXM Group (Class A) | 16 | |||||||||||||
661 | * | Liberty SiriusXM Group (Class C) | 29 | |||||||||||||
780 | Lincoln National Corp | 49 | ||||||||||||||
657 | * | Live Nation, Inc | 56 | |||||||||||||
1,167 | * | LKQ Corp | 49 | |||||||||||||
1,016 | Lockheed Martin Corp | 375 | ||||||||||||||
998 | Loews Corp | 51 | ||||||||||||||
245,388 | Lowe’s Companies, Inc | 46,668 | ||||||||||||||
117,201 | * | Lululemon Athletica, Inc | 35,947 | |||||||||||||
3,763 | Lumen Technologies, Inc | 50 | ||||||||||||||
46,061 | LyondellBasell Industries NV | 4,793 | ||||||||||||||
518 | M&T Bank Corp | 79 | ||||||||||||||
273,094 | Marathon Petroleum Corp | 14,608 | ||||||||||||||
56 | * | Markel Corp | 64 |
234 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
153 | MarketAxess Holdings, Inc | $ | 76 | |||||||||||||
16,894 | * | Marriott International, Inc (Class A) | 2,502 | |||||||||||||
101,837 | Marsh & McLennan Cos, Inc | 12,404 | ||||||||||||||
251 | Martin Marietta Materials, Inc | 84 | ||||||||||||||
2,704 | Marvell Technology Group Ltd | 132 | ||||||||||||||
1,056 | Masco Corp | 63 | ||||||||||||||
31,234 | * | Masimo Corp | 7,173 | |||||||||||||
602,067 | Mastercard, Inc (Class A) | 214,366 | ||||||||||||||
898,573 | * | Match Group, Inc | 123,446 | |||||||||||||
1,079 | Maxim Integrated Products, Inc | 99 | ||||||||||||||
1,004 | McCormick & Co, Inc | 90 | ||||||||||||||
714,434 | McDonald’s Corp | 160,133 | ||||||||||||||
65,331 | McKesson Corp | 12,742 | ||||||||||||||
2,314 | Medical Properties Trust, Inc | 49 | ||||||||||||||
1,365,682 | Medtronic plc | 161,328 | ||||||||||||||
672,421 | Merck & Co, Inc | 51,837 | ||||||||||||||
39,440 | Metlife, Inc | 2,398 | ||||||||||||||
596 | * | Mettler-Toledo International, Inc | 689 | |||||||||||||
61,089 | MGM Growth Properties LLC | 1,993 | ||||||||||||||
1,894 | MGM Resorts International | 72 | ||||||||||||||
1,051 | Microchip Technology, Inc | 163 | ||||||||||||||
599,331 | * | Micron Technology, Inc | 52,867 | |||||||||||||
3,046,325 | Microsoft Corp | 718,232 | ||||||||||||||
19,580 | Mid-America Apartment Communities, Inc | 2,827 | ||||||||||||||
1,118 | * | Moderna, Inc | 146 | |||||||||||||
245 | * | Mohawk Industries, Inc | 47 | |||||||||||||
239 | * | Molina Healthcare, Inc | 56 | |||||||||||||
771 | * | Molson Coors Brewing Co (Class B) | 39 | |||||||||||||
622,446 | Mondelez International, Inc | 36,432 | ||||||||||||||
214 | * | MongoDB, Inc | 57 | |||||||||||||
173 | Monolithic Power Systems, Inc | 61 | ||||||||||||||
1,040,207 | * | Monster Beverage Corp | 94,752 | |||||||||||||
6,075 | Moody’s Corp | 1,814 | ||||||||||||||
2,708,305 | Morgan Stanley | 210,327 | ||||||||||||||
1,459 | Mosaic Co | 46 | ||||||||||||||
684 | Motorola Solutions, Inc | 129 | ||||||||||||||
3,031 | MSCI, Inc (Class A) | 1,271 | ||||||||||||||
463 | Nasdaq Inc | 68 | ||||||||||||||
52,173 | National Storage Affiliates Trust | 2,083 | ||||||||||||||
896 | NetApp, Inc | 65 | ||||||||||||||
89,663 | * | Netflix, Inc | 46,774 | |||||||||||||
352 | * | Neurocrine Biosciences, Inc | 34 | |||||||||||||
35,094 | * | Nevro Corp | 4,896 | |||||||||||||
1,633 | Newell Brands Inc | 44 | ||||||||||||||
237,749 | Newmont Goldcorp Corp | 14,329 | ||||||||||||||
1,577 | News Corp (Class A) | 40 | ||||||||||||||
504,089 | NextEra Energy, Inc | 38,114 | ||||||||||||||
1,134,695 | Nike, Inc (Class B) | 150,790 | ||||||||||||||
1,531 | NiSource, Inc | 37 | ||||||||||||||
222 | Nordson Corp | 44 | ||||||||||||||
1,025 | Norfolk Southern Corp | 275 | ||||||||||||||
798 | Northern Trust Corp | 84 | ||||||||||||||
140,541 | Northrop Grumman Corp | 45,485 | ||||||||||||||
2,269 | NortonLifelock, Inc | 48 |
235 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
350 | * | Novocure Ltd | $ | 46 | ||||||||||||
62,043 | NRG Energy, Inc | 2,341 | ||||||||||||||
124,590 | Nucor Corp | 10,001 | ||||||||||||||
16,571 | NVIDIA Corp | 8,848 | ||||||||||||||
14 | * | NVR, Inc | 66 | |||||||||||||
289,971 | Occidental Petroleum Corp | 7,719 | ||||||||||||||
594 | OGE Energy Corp | 19 | ||||||||||||||
484 | * | Okta, Inc | 107 | |||||||||||||
379 | Old Dominion Freight Line | 91 | ||||||||||||||
891 | Omega Healthcare Investors, Inc | 33 | ||||||||||||||
867 | Omnicom Group, Inc | 64 | ||||||||||||||
1,180,714 | * | ON Semiconductor Corp | 49,130 | |||||||||||||
103,518 | ONEOK, Inc | 5,244 | ||||||||||||||
7,897 | Oracle Corp | 554 | ||||||||||||||
4,555 | * | O’Reilly Automotive, Inc | 2,311 | |||||||||||||
84,612 | Otis Worldwide Corp | 5,792 | ||||||||||||||
148,082 | Owens Corning, Inc | 13,637 | ||||||||||||||
1,398 | PACCAR, Inc | 130 | ||||||||||||||
15,622 | Packaging Corp of America | 2,101 | ||||||||||||||
1,148,704 | Pactiv Evergreen, Inc | 15,783 | ||||||||||||||
384 | * | Palo Alto Networks, Inc | 124 | |||||||||||||
167,076 | Parker-Hannifin Corp | 52,701 | ||||||||||||||
1,306 | Paychex, Inc | 128 | ||||||||||||||
201 | * | Paycom Software, Inc | 74 | |||||||||||||
930,435 | * | PayPal Holdings, Inc | 225,947 | |||||||||||||
361,055 | * | Peloton Interactive, Inc | 40,597 | |||||||||||||
671 | Pentair plc | 42 | ||||||||||||||
306,158 | PepsiCo, Inc | 43,306 | ||||||||||||||
59,183 | * | Performance Food Group Co | 3,410 | |||||||||||||
452 | PerkinElmer, Inc | 58 | ||||||||||||||
173,471 | *,e | Petco Health & Wellness Co, Inc | 3,844 | |||||||||||||
967,135 | Pfizer, Inc | 35,039 | ||||||||||||||
366,337 | * | PG&E Corp | 4,290 | |||||||||||||
264,306 | Philip Morris International, Inc | 23,455 | ||||||||||||||
128,667 | Phillips 66 | 10,492 | ||||||||||||||
449 | Pinnacle West Capital Corp | 37 | ||||||||||||||
29,679 | * | Pinterest, Inc | 2,197 | |||||||||||||
141,651 | Pioneer Natural Resources Co | 22,497 | ||||||||||||||
1,889 | * | Plug Power, Inc | 68 | |||||||||||||
1,710 | PNC Financial Services Group, Inc | 300 | ||||||||||||||
162 | Pool Corp | 56 | ||||||||||||||
487 | * | PPD, Inc | 18 | |||||||||||||
147,834 | PPG Industries, Inc | 22,214 | ||||||||||||||
3,102 | PPL Corp | 89 | ||||||||||||||
1,109 | Principal Financial Group | 66 | ||||||||||||||
1,523,836 | Procter & Gamble Co | 206,373 | ||||||||||||||
220,041 | Progressive Corp | 21,038 | ||||||||||||||
213,604 | Prologis, Inc | 22,642 | ||||||||||||||
100,314 | Prudential Financial, Inc | 9,139 | ||||||||||||||
447 | * | PTC, Inc | 62 | |||||||||||||
2,041 | Public Service Enterprise Group, Inc | 123 | ||||||||||||||
29,810 | Public Storage, Inc | 7,356 | ||||||||||||||
1,082 | Pulte Homes, Inc | 57 | ||||||||||||||
460 | * | Qorvo, Inc | 84 |
236 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
49,276 | e | QTS Realty Trust, Inc | $ | 3,057 | ||||||||||||
4,564 | QUALCOMM, Inc | 605 | ||||||||||||||
79,100 | Quest Diagnostics, Inc | 10,152 | ||||||||||||||
497 | Raymond James Financial, Inc | 61 | ||||||||||||||
543,039 | Raytheon Technologies Corp | 41,961 | ||||||||||||||
42,726 | Realty Income Corp | 2,713 | ||||||||||||||
114,718 | Regency Centers Corp | 6,506 | ||||||||||||||
8,423 | * | Regeneron Pharmaceuticals, Inc | 3,985 | |||||||||||||
3,876 | Regions Financial Corp | 80 | ||||||||||||||
268 | Reinsurance Group of America, Inc (Class A) | 34 | ||||||||||||||
900 | Republic Services, Inc | 89 | ||||||||||||||
7,072 | Resmed, Inc | 1,372 | ||||||||||||||
312,302 | Rexford Industrial Realty, Inc | 15,740 | ||||||||||||||
304 | * | RingCentral, Inc | 91 | |||||||||||||
452 | Robert Half International, Inc | 35 | ||||||||||||||
66,785 | Rockwell Automation, Inc | 17,727 | ||||||||||||||
8,331 | * | Roku, Inc | 2,714 | |||||||||||||
844 | Rollins, Inc | 29 | ||||||||||||||
62,173 | Roper Technologies Inc | 25,077 | ||||||||||||||
33,920 | Ross Stores, Inc | 4,067 | ||||||||||||||
34,895 | * | Royal Caribbean Cruises Ltd | 2,987 | |||||||||||||
663 | e | Royalty Pharma plc | 29 | |||||||||||||
88,591 | RPM International, Inc | 8,137 | ||||||||||||||
58,704 | S&P Global, Inc | 20,715 | ||||||||||||||
110,849 | Sabra Healthcare REIT, Inc | 1,924 | ||||||||||||||
1,134,781 | * | salesforce.com, Inc | 240,426 | |||||||||||||
321 | * | Sarepta Therapeutics, Inc | 24 | |||||||||||||
17,478 | SBA Communications Corp | 4,851 | ||||||||||||||
391,919 | Schlumberger Ltd | 10,656 | ||||||||||||||
933 | e | Seagate Technology, Inc | 72 | |||||||||||||
487,807 | * | Seagen, Inc | 67,737 | |||||||||||||
545 | Sealed Air Corp | 25 | ||||||||||||||
460 | SEI Investments Co | 28 | ||||||||||||||
69,697 | Sempra Energy | 9,240 | ||||||||||||||
767 | * | Sensata Technologies Holding plc | 44 | |||||||||||||
175,150 | * | ServiceNow, Inc | 87,594 | |||||||||||||
14,217 | Sherwin-Williams Co | 10,492 | ||||||||||||||
605,076 | Simon Property Group, Inc | 68,839 | ||||||||||||||
3,892 | e | Sirius XM Holdings, Inc | 24 | |||||||||||||
670 | Skyworks Solutions, Inc | 123 | ||||||||||||||
4,007 | e | SL Green Realty Corp | 280 | |||||||||||||
1,852 | * | Slack Technologies, Inc | 75 | |||||||||||||
3,737 | * | Snap, Inc | 195 | |||||||||||||
207 | Snap-On, Inc | 48 | ||||||||||||||
111 | * | Snowflake, Inc | 25 | |||||||||||||
207 | * | SolarEdge Technologies, Inc | 59 | |||||||||||||
4,262 | Southern Co | 265 | ||||||||||||||
588 | * | Southwest Airlines Co | 36 | |||||||||||||
647 | * | Splunk, Inc | 88 | |||||||||||||
1,549 | * | Square, Inc | 352 | |||||||||||||
930 | SS&C Technologies Holdings, Inc | 65 | ||||||||||||||
15,066 | Stanley Black & Decker, Inc | 3,008 | ||||||||||||||
235,314 | Starbucks Corp | 25,713 | ||||||||||||||
22,883 | State Street Corp | 1,922 |
237 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
229,698 | Steel Dynamics, Inc | $ | 11,659 | |||||||||||||
344 | STERIS plc | 66 | ||||||||||||||
113,171 | Stryker Corp | 27,566 | ||||||||||||||
62,292 | Sun Communities, Inc | 9,346 | ||||||||||||||
351 | * | Sunrun, Inc | 21 | |||||||||||||
209 | * | SVB Financial Group | 103 | |||||||||||||
375,774 | Synchrony Financial | 15,279 | ||||||||||||||
612 | * | Synopsys, Inc | 152 | |||||||||||||
53,361 | SYSCO Corp | 4,202 | ||||||||||||||
914 | T Rowe Price Group, Inc | 157 | ||||||||||||||
538,722 | * | Take-Two Interactive Software, Inc | 95,192 | |||||||||||||
627,475 | Target Corp | 124,284 | ||||||||||||||
218,553 | TE Connectivity Ltd | 28,217 | ||||||||||||||
25,608 | *,e | Teladoc, Inc | 4,654 | |||||||||||||
149 | * | Teledyne Technologies, Inc | 62 | |||||||||||||
16,332 | Teleflex, Inc | 6,785 | ||||||||||||||
670 | Teradyne, Inc | 82 | ||||||||||||||
41,310 | Terreno Realty Corp | 2,386 | ||||||||||||||
256,413 | * | Tesla, Inc | 171,266 | |||||||||||||
3,704 | Texas Instruments, Inc | 700 | ||||||||||||||
282,694 | Textron, Inc | 15,853 | ||||||||||||||
119,347 | Thermo Fisher Scientific, Inc | 54,468 | ||||||||||||||
270,262 | TJX Companies, Inc | 17,878 | ||||||||||||||
316,685 | * | T-Mobile US, Inc | 39,677 | |||||||||||||
470 | Tractor Supply Co | 83 | ||||||||||||||
169 | * | Trade Desk, Inc | 110 | |||||||||||||
336 | Tradeweb Markets, Inc | 25 | ||||||||||||||
455,818 | Trane Technologies plc | 75,465 | ||||||||||||||
209 | * | TransDigm Group, Inc | 123 | |||||||||||||
768 | TransUnion | 69 | ||||||||||||||
1,022 | Travelers Cos, Inc | 154 | ||||||||||||||
1,010 | * | Trimble Inc | 79 | |||||||||||||
434,696 | Tronox Holdings plc | 7,955 | ||||||||||||||
5,440 | Truist Financial Corp | 317 | ||||||||||||||
566 | * | Twilio, Inc | 193 | |||||||||||||
3,209 | * | Twitter, Inc | 204 | |||||||||||||
163 | * | Tyler Technologies, Inc | 69 | |||||||||||||
26,135 | Tyson Foods, Inc (Class A) | 1,942 | ||||||||||||||
871,825 | * | Uber Technologies, Inc | 47,523 | |||||||||||||
1,188 | UDR, Inc | 52 | ||||||||||||||
823 | UGI Corp | 34 | ||||||||||||||
19,709 | * | Ulta Beauty, Inc | 6,093 | |||||||||||||
927,877 | Union Pacific Corp | 204,513 | ||||||||||||||
104,154 | United Parcel Service, Inc (Class B) | 17,705 | ||||||||||||||
161,546 | * | United Rentals, Inc | 53,199 | |||||||||||||
480,439 | UnitedHealth Group, Inc | 178,757 | ||||||||||||||
314 | Universal Health Services, Inc (Class B) | 42 | ||||||||||||||
753,483 | US Bancorp | 41,675 | ||||||||||||||
5,205 | * | Vail Resorts, Inc | 1,518 | |||||||||||||
161,973 | Valero Energy Corp | 11,597 | ||||||||||||||
1,071,095 | e | Vanguard Emerging Markets ETF | 55,750 | |||||||||||||
50,000 | Vanguard FTSE Developed Markets ETF | 2,455 | ||||||||||||||
369 | * | Varian Medical Systems, Inc | 65 | |||||||||||||
45,509 | * | Veeva Systems, Inc | 11,889 |
238 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
110,155 | Ventas, Inc | $ | 5,876 | |||||||||||||
856 | VEREIT, Inc | 33 | ||||||||||||||
414 | * | VeriSign, Inc | 82 | |||||||||||||
623 | Verisk Analytics, Inc | 110 | ||||||||||||||
896,058 | Verizon Communications, Inc | 52,106 | ||||||||||||||
22,850 | * | Vertex Pharmaceuticals, Inc | 4,910 | |||||||||||||
29,876 | VF Corp | 2,388 | ||||||||||||||
91,207 | ViacomCBS, Inc (Class B) | 4,113 | ||||||||||||||
12,630 | * | Viatris, Inc | 176 | |||||||||||||
121,432 | e | VICI Properties, Inc | 3,429 | |||||||||||||
907,374 | Visa, Inc (Class A) | 192,118 | ||||||||||||||
85,076 | Vistra Energy Corp | 1,504 | ||||||||||||||
343 | * | VMware, Inc (Class A) | 52 | |||||||||||||
611 | Vornado Realty Trust | 28 | ||||||||||||||
479,640 | Voya Financial, Inc | 30,524 | ||||||||||||||
8,907 | Vulcan Materials Co | 1,503 | ||||||||||||||
574 | W.R. Berkley Corp | 43 | ||||||||||||||
97,675 | W.W. Grainger, Inc | 39,161 | ||||||||||||||
730 | Wabtec Corp | 58 | ||||||||||||||
2,970 | Walgreens Boots Alliance, Inc | 163 | ||||||||||||||
1,075,657 | Walmart, Inc | 146,107 | ||||||||||||||
1,259,242 | * | Walt Disney Co | 232,355 | |||||||||||||
1,061 | Waste Connections, Inc | 115 | ||||||||||||||
1,705 | Waste Management, Inc | 220 | ||||||||||||||
250 | * | Waters Corp | 71 | |||||||||||||
279 | *,e | Wayfair, Inc | 88 | |||||||||||||
1,273 | WEC Energy Group, Inc | 119 | ||||||||||||||
463,772 | Wells Fargo & Co | 18,120 | ||||||||||||||
58,926 | Welltower, Inc | 4,221 | ||||||||||||||
55,496 | West Pharmaceutical Services, Inc | 15,638 | ||||||||||||||
1,228 | Western Digital Corp | 82 | ||||||||||||||
1,661 | Western Union Co | 41 | ||||||||||||||
1,060 | WestRock Co | 55 | ||||||||||||||
80,559 | Weyerhaeuser Co | 2,868 | ||||||||||||||
36,744 | Whirlpool Corp | 8,097 | ||||||||||||||
295,736 | Williams Cos, Inc | 7,006 | ||||||||||||||
8,263 | Willis Towers Watson plc | 1,891 | ||||||||||||||
726 | * | Workday, Inc | 180 | |||||||||||||
708 | WP Carey, Inc | 50 | ||||||||||||||
905,381 | * | Wynn Resorts Ltd | 113,508 | |||||||||||||
73,586 | Xcel Energy, Inc | 4,894 | ||||||||||||||
989 | Xilinx, Inc | 123 | ||||||||||||||
369 | * | XPO Logistics, Inc | 45 | |||||||||||||
727 | Xylem, Inc | 76 | ||||||||||||||
296,451 | * | YETI Holdings, Inc | 21,407 | |||||||||||||
105,858 | Yum! Brands, Inc | 11,452 | ||||||||||||||
215 | * | Zebra Technologies Corp (Class A) | 104 | |||||||||||||
471 | * | Zendesk, Inc | 62 | |||||||||||||
234 | * | Zillow Group, Inc (Class A) | 31 | |||||||||||||
602 | * | Zillow Group, Inc (Class C) | 78 | |||||||||||||
107,224 | Zimmer Biomet Holdings, Inc | 17,164 | ||||||||||||||
107,121 | Zoetis, Inc | 16,869 | ||||||||||||||
786 | * | Zoom Video Communications, Inc | 253 | |||||||||||||
298 | * | Zscaler, Inc | 51 | |||||||||||||
TOTAL UNITED STATES | 14,371,758 |
239 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES | COMPANY | VALUE (000) | ||||||||||||||
VIETNAM - 0.0% | ||||||||||||||||
148,200 | Saigon Beer Alcohol Beverage Corp | $ | 1,158 | |||||||||||||
TOTAL VIETNAM | 1,158 | |||||||||||||||
ZAMBIA - 0.1% | ||||||||||||||||
697,460 | First Quantum Minerals Ltd | 13,292 | ||||||||||||||
TOTAL ZAMBIA | 13,292 | |||||||||||||||
TOTAL COMMON STOCKS | 24,979,134 | |||||||||||||||
(Cost $19,125,822) | ||||||||||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||||||||
AUSTRALIA - 0.0% | ||||||||||||||||
89,428 | e | PointsBet Holdings Ltd | 266 | |||||||||||||
TOTAL AUSTRALIA | 266 | |||||||||||||||
CHILE - 0.0% | ||||||||||||||||
4,180 | Sociedad Quimica y Minera de Chile S.A. | 17 | ||||||||||||||
TOTAL CHILE | 17 | |||||||||||||||
GERMANY - 0.0% | ||||||||||||||||
649,722 | Paion AG. | 16 | ||||||||||||||
TOTAL GERMANY | 16 | |||||||||||||||
SWITZERLAND - 0.0% | ||||||||||||||||
177,738 | Cie Financiere Richemont S.A. | 68 | ||||||||||||||
TOTAL SWITZERLAND | 68 | |||||||||||||||
THAILAND - 0.0% | ||||||||||||||||
3,000 | Srisawad Corp PCL | 2 | ||||||||||||||
TOTAL THAILAND | 2 | |||||||||||||||
TOTAL RIGHTS / WARRANTS | 369 | |||||||||||||||
(Cost $2) | ||||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | |||||||||||||
SHORT-TERM INVESTMENTS - 2.6% | ||||||||||||||||
GOVERNMENT AGENCY DEBT - 1.7% | ||||||||||||||||
$ | 6,491,000 | Federal Farm Credit Bank (FFCB) | 0.010 | % | 04/01/21 | 6,491 | ||||||||||
25,000,000 | FFCB | 0.040 | 04/13/21 | 25,000 | ||||||||||||
5,000,000 | FFCB | 0.010 | 04/23/21 | 5,000 | ||||||||||||
10,000,000 | FFCB | 0.040 | 04/30/21 | 10,000 | ||||||||||||
7,753,000 | Federal Home Loan Bank (FHLB) | 0.005 | 04/07/21 | 7,753 | ||||||||||||
11,307,000 | FHLB | 0.025-0.085 | 04/08/21 | 11,307 | ||||||||||||
40,000,000 | FHLB | 0.035-0.085 | 04/09/21 | 40,000 | ||||||||||||
23,000,000 | FHLB | 0.030-0.039 | 04/14/21 | 23,000 | ||||||||||||
35,874,000 | FHLB | 0.010 | 04/16/21 | 35,874 | ||||||||||||
25,500,000 | FHLB | 0.020-0.035 | 04/21/21 | 25,500 |
240 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
33,708,000 | FHLB | 0.010%-0.030% | 04/23/21 | $ | 33,708 | |||||||||||
26,640,000 | FHLB | 0.010 | 04/26/21 | 26,640 | ||||||||||||
313,000 | FHLB | 0.005 | 05/05/21 | 313 | ||||||||||||
6,505,000 | FHLB | 0.010 | 05/12/21 | 6,505 | ||||||||||||
20,000,000 | FHLB | 0.012 | 05/19/21 | 20,000 | ||||||||||||
40,000,000 | FHLB | 0.035 | 05/20/21 | 39,999 | ||||||||||||
37,974,000 | FHLB | 0.100 | 06/16/21 | 37,972 | ||||||||||||
12,200,000 | FHLB | 0.075 | 07/07/21 | 12,199 | ||||||||||||
14,977,000 | FHLB | 0.087 | 07/09/21 | 14,976 | ||||||||||||
11,000,000 | FHLB | 0.045-0.054 | 08/13/21 | 10,999 | ||||||||||||
27,500,000 | FHLB | 0.055 | 09/01/21 | 27,495 | ||||||||||||
7,080,000 | Tennessee Valley Authority (TVA) | 0.022 | 04/07/21 | 7,080 | ||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 427,811 | |||||||||||||||
TREASURY DEBT - 0.4% | ||||||||||||||||
30,690,000 | United States Treasury Bill | 0.037 | 04/15/21 | 30,690 | ||||||||||||
25,000,000 | United States Treasury Bill | 0.095 | 04/29/21 | 25,000 | ||||||||||||
10,000,000 | United States Treasury Bill | 0.010 | 05/13/21 | 10,000 | ||||||||||||
33,170,000 | United States Treasury Bill | 0.042 | 05/27/21 | 33,169 | ||||||||||||
TOTAL TREASURY DEBT | 98,859 | |||||||||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5% | ||||||||||||||||
COMMERCIAL PAPER - 0.1% | ||||||||||||||||
7,000,000 | BNP Paribas | 0.000 | 08/30/21 | 6,995 | ||||||||||||
5,000,000 | Credit Agricole | 0.000 | 08/25/21 | 4,997 | ||||||||||||
5,000,000 | Lloyds Bank plc | 0.000 | 07/27/21 | 4,998 | ||||||||||||
TOTAL COMMERCIAL PAPER | 16,990 | |||||||||||||||
REPURCHASE AGREEMENT - 0.4% | ||||||||||||||||
13,000,000 | r | Citigroup | 0.010 | 04/01/21 | 13,000 | |||||||||||
10,000,000 | s | Deutsche Bank | 0.003 | 04/01/21 | 10,000 | |||||||||||
10,000,000 | t | Goldman Sachs | 0.005 | 04/01/21 | 10,000 | |||||||||||
4,000,000 | u | JP Morgan Securities LLC | 0.005 | 04/01/21 | 4,000 | |||||||||||
25,000,000 | v | Merrill Lynch | 0.010 | 04/01/21 | 25,000 | |||||||||||
15,000,000 | w | Nomura | 0.005 | 04/01/21 | 15,000 | |||||||||||
20,000,000 | x | Royal Bank of Scotland | 0.005 | 04/01/21 | 20,000 | |||||||||||
15,000,000 | y | Societe Generale | 0.010 | 04/01/21 | 15,000 | |||||||||||
TOTAL REPURCHASE AGREEMENT | 112,000 | |||||||||||||||
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED | 128,990 | |||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 655,660 | |||||||||||||||
(Cost $655,639) | ||||||||||||||||
TOTAL INVESTMENTS - 100.3% | 25,635,163 | |||||||||||||||
(Cost $19,781,463) | ||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.3)% | (72,294 | ) | ||||||||||||||
NET ASSETS - 100.0% | $ | 25,562,869 |
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
ETF | Exchange Traded Fund | ||
GDR | Global Depositary Receipt | ||
NVDR | Non Voting Depositary Receipt | ||
REIT | Real Estate Investment Trust |
241 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
* | Non-income producing | |
^ | Amount represents less than $1,000. | |
† | Security is categorized as Level 3 in the fair value hierarchy. | |
d | All or a portion of these securities have been segregated to cover margin requirements on open futures contracts. | |
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $191,762,460. | |
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 3/31/21, the aggregate value of these securities is $402,591,282 or 1.6% of net assets. | |
q | In default. | |
r | Agreement with Citigroup, 0.010% dated 3/31/2021 to be repurchased at $13,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $13,260,053. | |
s | Agreement with Deutsche Bank, 0.003% dated 3/31/2021 to be repurchased at $10,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $10,200,021. | |
t | Agreement with Goldman Sachs, 0.005% dated 3/31/2021 to be repurchased at $10,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $10,200,000. | |
u | Agreement with JP Morgan Securities LLC, 0.005% dated 3/31/2021 to be repurchased at $4,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $4,080,000. | |
v | Agreement with Merrill Lynch, 0.010% dated 3/31/2021 to be repurchased at $25,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $25,500,000. | |
w | Agreement with Nomura, 0.005% dated 3/31/2021 to be repurchased at $15,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $15,300,000. | |
x | Agreement with Royal Bank of Scotland, 0.005% dated 3/31/2021 to be repurchased at $20,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $20,400,008. | |
y | Agreement with Societe Generale, 0.010% dated 3/31/2021 to be repurchased at $15,000,000 on 4/01/21, collateralized by U.S. Government Agency Securities valued at $15,300,000. | |
Cost amounts are in thousands. | |||
Futures contracts outstanding as of March 31, 2021 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 | 1,180 | 06/18/21 | $ | 129,626 | $ | 129,328 | $ | (298 | ) | |||||||||
S&P 500 E Mini Index | 1,445 | 06/18/21 | 281,297 | 286,645 | 5,348 | |||||||||||||
Total | 2,625 | $ | 410,923 | $ | 415,973 | $ | 5,050 |
242 |
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SUMMARY OF MARKET VALUES BY SECTOR (unaudited)
March 31, 2021
SECTOR | VALUE (000) | % OF ASSETS | ||||||
INFORMATION TECHNOLOGY | $ | 5,463,009 | 21.4 | % | ||||
CONSUMER DISCRETIONARY | 3,493,780 | 13.7 | ||||||
FINANCIALS | 3,353,973 | 13.1 | ||||||
HEALTH CARE | 2,700,416 | 10.6 | ||||||
INDUSTRIALS | 2,652,854 | 10.4 | ||||||
COMMUNICATION SERVICES | 2,401,828 | 9.4 | ||||||
CONSUMER STAPLES | 1,706,566 | 6.7 | ||||||
MATERIALS | 1,490,892 | 5.8 | ||||||
ENERGY | 676,236 | 2.6 | ||||||
UTILITIES | 593,149 | 2.3 | ||||||
REAL ESTATE | 446,800 | 1.7 | ||||||
SHORT-TERM INVESTMENTS | 655,660 | 2.6 | ||||||
OTHER ASSETS & LIABILITES, NET | (72,294 | ) | (0.3 | ) | ||||
NET ASSETS | $ | 25,562,869 | 100.0 | % |
243 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
COLLEGE RETIREMENT EQUITIES FUND |
GROWTH ACCOUNT |
SCHEDULE OF INVESTMENTS (unaudited) |
March 31, 2021 |
SHARES | COMPANY | VALUE (000) | ||||||||
COMMON STOCKS - 99.7% | ||||||||||
AUTOMOBILES & COMPONENTS - 2.3% | ||||||||||
32,212 | BorgWarner, Inc | $ | 1,493 | |||||||
1,530,403 | * | General Motors Co | 87,937 | |||||||
1,084,365 | * | Tesla, Inc | 724,280 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 813,710 | |||||||||
BANKS - 0.0% | ||||||||||
37,347 | e | Rocket Cos, Inc | 862 | |||||||
TOTAL BANKS | 862 | |||||||||
CAPITAL GOODS - 1.8% | ||||||||||
366,955 | 3M Co | 70,705 | ||||||||
59,127 | Allegion plc | 7,428 | ||||||||
60,848 | Allison Transmission Holdings, Inc | 2,484 | ||||||||
17,605 | Armstrong World Industries, Inc | 1,586 | ||||||||
4,423 | * | Array Technologies, Inc | 132 | |||||||
60,962 | * | Axon Enterprise, Inc | 8,682 | |||||||
6,832 | * | AZEK Co, Inc | 287 | |||||||
53,968 | BWX Technologies, Inc | 3,559 | ||||||||
310,817 | Carrier Global Corp | 13,123 | ||||||||
12,306 | e | Donaldson Co, Inc | 716 | |||||||
458,367 | Fastenal Co | 23,047 | ||||||||
54,219 | * | Generac Holdings, Inc | 17,754 | |||||||
80,748 | Graco, Inc | 5,783 | ||||||||
37,680 | HEICO Corp | 4,740 | ||||||||
64,940 | HEICO Corp (Class A) | 7,377 | ||||||||
3,620 | Huntington Ingalls | 745 | ||||||||
137,612 | Illinois Tool Works, Inc | 30,484 | ||||||||
1,108,252 | * | Liberty Media Acquisition Corp | 11,869 | |||||||
24,601 | Lincoln Electric Holdings, Inc | 3,024 | ||||||||
244,949 | Lockheed Martin Corp | 90,509 | ||||||||
37,166 | * | Mercury Systems, Inc | 2,626 | |||||||
45,555 | Nordson Corp | 9,051 | ||||||||
140,817 | Northrop Grumman Corp | 45,574 | ||||||||
27,736 | Quanta Services, Inc | 2,440 | ||||||||
56,111 | Rockwell Automation, Inc | 14,894 | ||||||||
524,649 | Roper Technologies Inc | 211,612 | ||||||||
7,027 | * | Shoals Technologies Group, Inc | 244 | |||||||
93,054 | Toro Co | 9,598 | ||||||||
12,083 | * | TransDigm Group, Inc | 7,104 | |||||||
114,539 | * | Trex Co, Inc | 10,485 | |||||||
234,554 | Vertiv Holdings Co | 4,691 | ||||||||
55,727 | *,e | Virgin Galactic Holdings, Inc | 1,707 | |||||||
31,706 | W.W. Grainger, Inc | 12,712 | ||||||||
TOTAL CAPITAL GOODS | 636,772 |
244 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) |
||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.8% | ||||||||||
132,982 | Booz Allen Hamilton Holding Co | $ | 10,709 | |||||||
4,061 | * | CACI International, Inc (Class A) | 1,002 | |||||||
503,047 | * | Cimpress plc | 50,370 | |||||||
77,988 | Cintas Corp | 26,618 | ||||||||
3,115,549 | * | Clarivate Analytics plc | 82,219 | |||||||
201,001 | * | Copart, Inc | 21,831 | |||||||
3,910 | CoreLogic Inc | 310 | ||||||||
38,869 | * | CoStar Group, Inc | 31,946 | |||||||
694,551 | * | Driven Brands Holdings, Inc | 17,655 | |||||||
67,674 | * | Dun & Bradstreet Holdings, Inc | 1,611 | |||||||
90,058 | Equifax, Inc | 16,312 | ||||||||
3,570,018 | Experian Group Ltd | 122,991 | ||||||||
32,835 | * | IAA, Inc | 1,810 | |||||||
213,066 | IHS Markit Ltd | 20,621 | ||||||||
14,484 | Leidos Holdings, Inc | 1,394 | ||||||||
8,017 | MSA Safety, Inc | 1,203 | ||||||||
189,124 | Rollins, Inc | 6,510 | ||||||||
7,184 | Science Applications International Corp | 600 | ||||||||
174,578 | TransUnion | 15,712 | ||||||||
157,121 | Verisk Analytics, Inc | 27,762 | ||||||||
1,659,665 | Waste Connections, Inc | 179,211 | ||||||||
49,441 | Waste Management, Inc | 6,379 | ||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 644,776 | |||||||||
CONSUMER DURABLES & APPAREL - 1.6% | ||||||||||
486,945 | Essilor International S.A. | 79,327 | ||||||||
112,037 | * | Lululemon Athletica, Inc | 34,363 | |||||||
206,827 | * | Mattel, Inc | 4,120 | |||||||
2,290,389 | Nike, Inc (Class B) | 304,370 | ||||||||
340 | * | NVR, Inc | 1,602 | |||||||
835,771 | * | Peloton Interactive, Inc | 93,974 | |||||||
6,195 | Polaris Inc | 827 | ||||||||
9,814,500 | Prada S.p.A | 61,389 | ||||||||
142,920 | Tempur Sealy International, Inc | 5,225 | ||||||||
19,490 | VF Corp | 1,558 | ||||||||
TOTAL CONSUMER DURABLES & APPAREL | 586,755 | |||||||||
CONSUMER SERVICES - 3.3% | ||||||||||
94,610 | *,e | Airbnb, Inc | 17,781 | |||||||
168,472 | * | Booking Holdings, Inc | 392,513 | |||||||
43,314 | * | Bright Horizons Family Solutions | 7,426 | |||||||
7,164,332 | * | Carnival Corp | 190,141 | |||||||
130,232 | * | Chegg, Inc | 11,156 | |||||||
135,618 | * | Chipotle Mexican Grill, Inc (Class A) | 192,689 | |||||||
39,029 | Domino’s Pizza, Inc | 14,354 | ||||||||
660,162 | * | Flutter Entertainment plc | 141,044 | |||||||
13,582 | * | frontdoor, Inc | 730 | |||||||
108,476 | H&R Block, Inc | 2,365 | ||||||||
1,748,525 | * | Las Vegas Sands Corp | 106,240 | |||||||
105,229 | McDonald’s Corp | 23,586 | ||||||||
46,398 | * | Planet Fitness, Inc | 3,587 | |||||||
667,627 | Starbucks Corp | 72,952 | ||||||||
3,066 | * | Vail Resorts, Inc | 894 |
245 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) |
||||||||
157,955 | Wendy’s | $ | 3,200 | |||||||
24,094 | * | Wynn Resorts Ltd | 3,021 | |||||||
28,178 | Yum China Holdings, Inc | 1,668 | ||||||||
21,387 | Yum! Brands, Inc | 2,314 | ||||||||
TOTAL CONSUMER SERVICES | 1,187,661 | |||||||||
DIVERSIFIED FINANCIALS - 2.1% | ||||||||||
76,640 | Apollo Global Management, Inc | 3,603 | ||||||||
90,182 | Ares Management Corp | 5,053 | ||||||||
11,397 | Carlyle Group, Inc | 419 | ||||||||
24,039 | CBOE Global Markets, Inc | 2,372 | ||||||||
681 | *,e | Credit Acceptance Corp | 245 | |||||||
36,201 | Factset Research Systems, Inc | 11,171 | ||||||||
192,119 | Intercontinental Exchange Group, Inc | 21,456 | ||||||||
1,509,500 | iShares Russell 1000 Growth Index Fund | 366,869 | ||||||||
10,193 | *,e | LendingTree, Inc | 2,171 | |||||||
6,451 | LPL Financial Holdings, Inc | 917 | ||||||||
36,098 | MarketAxess Holdings, Inc | 17,974 | ||||||||
160,271 | Moody’s Corp | 47,858 | ||||||||
18,666 | Morningstar, Inc | 4,200 | ||||||||
79,486 | MSCI, Inc (Class A) | 33,327 | ||||||||
1,191,512 | * | Ribbit LEAP Ltd | 13,107 | |||||||
520,296 | S&P Global, Inc | 183,597 | ||||||||
81,955 | SLM Corp | 1,473 | ||||||||
56,800 | T Rowe Price Group, Inc | 9,747 | ||||||||
66,845 | Tradeweb Markets, Inc | 4,946 | ||||||||
2,853 | *,e | Upstart Holdings, Inc | 368 | |||||||
57,638 | Virtu Financial, Inc | 1,790 | ||||||||
TOTAL DIVERSIFIED FINANCIALS | 732,663 | |||||||||
ENERGY - 0.0% | ||||||||||
229,840 | * | Cheniere Energy, Inc | 16,551 | |||||||
40,987 | Equitrans Midstream Corp | 334 | ||||||||
TOTAL ENERGY | 16,885 | |||||||||
FOOD & STAPLES RETAILING - 1.4% | ||||||||||
57,144 | e | Albertsons Cos, Inc | 1,090 | |||||||
1,333,087 | Costco Wholesale Corp | 469,886 | ||||||||
39,003 | * | Grocery Outlet Holding Corp | 1,439 | |||||||
99,092 | * | Sprouts Farmers Market, Inc | 2,638 | |||||||
343,584 | SYSCO Corp | 27,054 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 502,107 | |||||||||
FOOD, BEVERAGE & TOBACCO - 2.3% | ||||||||||
802,821 | Altria Group, Inc | 41,072 | ||||||||
38,669 | *,e | Beyond Meat, Inc | 5,032 | |||||||
8,686 | * | Boston Beer Co, Inc (Class A) | 10,478 | |||||||
31,307 | Brown-Forman Corp (Class A) | 1,993 | ||||||||
147,725 | Brown-Forman Corp (Class B) | 10,188 | ||||||||
96,394 | Campbell Soup Co | 4,846 | ||||||||
2,242,834 | Coca-Cola Co | 118,220 | ||||||||
150,524 | Constellation Brands, Inc (Class A) | 34,319 | ||||||||
7,378,318 | Davide Campari-Milano NV | 82,582 | ||||||||
110,964 | Hershey Co | 17,550 |
246 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) |
||||||||
79,616 | Kellogg Co | $ | 5,040 | |||||||
2,424,535 | Keurig Dr Pepper, Inc | 83,331 | ||||||||
35,050 | Lamb Weston Holdings, Inc | 2,716 | ||||||||
137,152 | McCormick & Co, Inc | 12,228 | ||||||||
2,555,304 | * | Monster Beverage Corp | 232,763 | |||||||
1,004,947 | PepsiCo, Inc | 142,150 | ||||||||
534 | * | Pilgrim’s Pride Corp | 13 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 804,521 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 5.7% | ||||||||||
654,736 | Abbott Laboratories | 78,463 | ||||||||
44,058 | * | Abiomed, Inc | 14,043 | |||||||
1,173,934 | Alcon, Inc | 82,381 | ||||||||
399,307 | * | Align Technology, Inc | 216,237 | |||||||
32,611 | * | Amedisys, Inc | 8,635 | |||||||
32,118 | * | American Well Corp | 558 | |||||||
69,722 | AmerisourceBergen Corp | 8,232 | ||||||||
63,695 | Anthem, Inc | 22,863 | ||||||||
210,988 | Baxter International, Inc | 17,795 | ||||||||
2,167,808 | * | Boston Scientific Corp | 83,786 | |||||||
285,102 | Cardinal Health, Inc | 17,320 | ||||||||
161,444 | * | Centene Corp | 10,318 | |||||||
300,731 | Cerner Corp | 21,616 | ||||||||
16,730 | * | Certara, Inc | 457 | |||||||
183,796 | * | Change Healthcare, Inc | 4,062 | |||||||
15,397 | Chemed Corp | 7,080 | ||||||||
907,897 | Cigna Corp | 219,475 | ||||||||
5,207 | Cooper Cos, Inc | 2,000 | ||||||||
9,159 | * | DaVita, Inc | 987 | |||||||
313,155 | * | DexCom, Inc | 112,545 | |||||||
610,003 | * | Edwards Lifesciences Corp | 51,021 | |||||||
38,980 | Encompass Health Corp | 3,192 | ||||||||
417,796 | *,e | GoodRx Holdings, Inc | 16,302 | |||||||
888,345 | * | Guardant Health, Inc | 135,606 | |||||||
43,107 | * | Haemonetics Corp | 4,785 | |||||||
138,090 | HCA Healthcare, Inc | 26,008 | ||||||||
7,827 | Hill-Rom Holdings, Inc | 865 | ||||||||
178,907 | * | Hologic, Inc | 13,307 | |||||||
48,567 | Humana, Inc | 20,362 | ||||||||
5,276 | * | ICU Medical, Inc | 1,084 | |||||||
83,800 | * | IDEXX Laboratories, Inc | 41,004 | |||||||
65,908 | * | Insulet Corp | 17,197 | |||||||
311,749 | * | Intuitive Surgical, Inc | 230,364 | |||||||
5,411 | * | Laboratory Corp of America Holdings | 1,380 | |||||||
48,792 | * | Masimo Corp | 11,206 | |||||||
118,669 | McKesson Corp | 23,145 | ||||||||
38,236 | * | Molina Healthcare, Inc | 8,938 | |||||||
98,908 | * | Novocure Ltd | 13,074 | |||||||
582,534 | *,e | Oak Street Health, Inc | 31,614 | |||||||
32,056 | * | Penumbra, Inc | 8,674 | |||||||
35,942 | * | Quidel Corp | 4,598 | |||||||
141,818 | Resmed, Inc | 27,515 | ||||||||
15,531 | * | Signify Health, Inc | 454 | |||||||
4,482 | STERIS plc | 854 |
247 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) |
||||||||
110,220 | Stryker Corp | $ | 26,847 | |||||||
54,924 | * | Tandem Diabetes Care, Inc | 4,847 | |||||||
98,281 | * | Teladoc, Inc | 17,863 | |||||||
29,407 | Teleflex, Inc | 12,217 | ||||||||
776,206 | UnitedHealth Group, Inc | 288,803 | ||||||||
8,739 | * | Varian Medical Systems, Inc | 1,543 | |||||||
135,382 | * | Veeva Systems, Inc | 35,367 | |||||||
72,111 | West Pharmaceutical Services, Inc | 20,319 | ||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 2,029,208 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.1% | ||||||||||
244,850 | Church & Dwight Co, Inc | 21,387 | ||||||||
89,698 | Clorox Co | 17,301 | ||||||||
49,595 | Energizer Holdings, Inc | 2,354 | ||||||||
666,811 | Estee Lauder Cos (Class A) | 193,942 | ||||||||
11,788 | * | Herbalife Nutrition Ltd | 523 | |||||||
1,075,751 | Procter & Gamble Co | 145,689 | ||||||||
11,781 | Reynolds Consumer Products, Inc | 351 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 381,547 | |||||||||
INSURANCE - 0.4% | ||||||||||
1,274 | * | Alleghany Corp | 798 | |||||||
224,174 | Aon plc | 51,585 | ||||||||
7,979 | Axis Capital Holdings Ltd | 395 | ||||||||
11,775 | Brown & Brown, Inc | 538 | ||||||||
13,602 | Erie Indemnity Co (Class A) | 3,005 | ||||||||
678 | * | GoHealth, Inc | 8 | |||||||
23,531 | Lincoln National Corp | 1,465 | ||||||||
387,020 | Marsh & McLennan Cos, Inc | 47,139 | ||||||||
25,307 | Primerica, Inc | 3,741 | ||||||||
168,263 | Progressive Corp | 16,088 | ||||||||
14,353 | RenaissanceRe Holdings Ltd | 2,300 | ||||||||
TOTAL INSURANCE | 127,062 | |||||||||
MATERIALS - 0.6% | ||||||||||
28,905 | Air Products & Chemicals, Inc | 8,132 | ||||||||
194,178 | Amcor plc | 2,268 | ||||||||
35,972 | Avery Dennison Corp | 6,606 | ||||||||
297,502 | Ball Corp | 25,210 | ||||||||
47,639 | * | Berry Global Group, Inc | 2,925 | |||||||
14,754 | Crown Holdings, Inc | 1,432 | ||||||||
47,689 | Ecolab, Inc | 10,209 | ||||||||
26,848 | FMC Corp | 2,969 | ||||||||
59,567 | Graphic Packaging Holding Co | 1,082 | ||||||||
292,806 | Linde plc | 82,027 | ||||||||
4,487 | NewMarket Corp | 1,706 | ||||||||
43,243 | Royal Gold, Inc | 4,654 | ||||||||
105,692 | RPM International, Inc | 9,708 | ||||||||
36,553 | Scotts Miracle-Gro Co (Class A) | 8,954 | ||||||||
81,911 | Sherwin-Williams Co | 60,451 | ||||||||
20,266 | W R Grace & Co | 1,213 | ||||||||
TOTAL MATERIALS | 229,546 |
248 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) |
||||||||
MEDIA & ENTERTAINMENT - 14.2% | ||||||||||
297,252 | Activision Blizzard, Inc | $ | 27,644 | |||||||
229,894 | * | Alphabet, Inc (Class A) | 474,161 | |||||||
694,933 | * | Alphabet, Inc (Class C) | 1,437,559 | |||||||
222,444 | * | Altice USA, Inc | 7,236 | |||||||
5,305 | Cable One, Inc | 9,699 | ||||||||
125,455 | * | Charter Communications, Inc | 77,408 | |||||||
727,422 | Comcast Corp (Class A) | 39,361 | ||||||||
1,129,916 | Electronic Arts, Inc | 152,957 | ||||||||
4,971,874 | * | Facebook, Inc | 1,464,366 | |||||||
1,164,402 | * | IAC/InterActive Corp | 251,872 | |||||||
10,914 | * | Liberty SiriusXM Group (Class A) | 481 | |||||||
22,415 | * | Liberty SiriusXM Group (Class C) | 989 | |||||||
140,153 | * | Live Nation, Inc | 11,864 | |||||||
1,708,757 | * | Match Group, Inc | 234,749 | |||||||
621,291 | * | Netflix, Inc | 324,103 | |||||||
29,817 | Nexstar Media Group Inc | 4,187 | ||||||||
330,660 | * | Pinterest, Inc | 24,479 | |||||||
36,687 | * | Playtika Holding Corp | 998 | |||||||
107,176 | * | Roku, Inc | 34,915 | |||||||
648,964 | e | Sirius XM Holdings, Inc | 3,952 | |||||||
132,521 | * | Spotify Technology S.A. | 35,509 | |||||||
104,850 | * | Take-Two Interactive Software, Inc | 18,527 | |||||||
1,498,114 | Tencent Holdings Ltd | 119,561 | ||||||||
2,235,543 | * | Twitter, Inc | 142,248 | |||||||
842,936 | * | Walt Disney Co | 155,538 | |||||||
46,048 | World Wrestling Entertainment, Inc (Class A) | 2,499 | ||||||||
6,072 | * | Zillow Group, Inc (Class A) | 798 | |||||||
15,978 | * | Zillow Group, Inc (Class C) | 2,071 | |||||||
752,571 | * | Zynga, Inc | 7,684 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 5,067,415 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.3% | ||||||||||
354,211 | * | 10X Genomics, Inc | 64,112 | |||||||
1,637,289 | AbbVie, Inc | 177,187 | ||||||||
114,249 | * | Acadia Pharmaceuticals, Inc | 2,948 | |||||||
45,940 | * | Acceleron Pharma, Inc | 6,230 | |||||||
78,536 | * | Adaptive Biotechnologies Corp | 3,162 | |||||||
27,326 | Agilent Technologies, Inc | 3,474 | ||||||||
6,448 | * | Agios Pharmaceuticals, Inc | 333 | |||||||
31,048 | * | Alexion Pharmaceuticals, Inc | 4,748 | |||||||
112,336 | * | Alnylam Pharmaceuticals, Inc | 15,861 | |||||||
574,739 | Amgen, Inc | 143,001 | ||||||||
1,498,642 | AstraZeneca plc | 149,577 | ||||||||
7,226,689 | * | Avantor, Inc | 209,068 | |||||||
5,461 | * | Berkeley Lights, Inc | 274 | |||||||
45,441 | * | Biogen, Inc | 12,712 | |||||||
162,897 | * | BioMarin Pharmaceutical, Inc | 12,300 | |||||||
35,922 | Bio-Techne Corp | 13,720 | ||||||||
29,192 | * | Bluebird Bio, Inc | 880 | |||||||
813,392 | Bristol-Myers Squibb Co | 51,349 | ||||||||
43,866 | Bruker BioSciences Corp | 2,820 | ||||||||
43,143 | * | Charles River Laboratories International, Inc | 12,504 | |||||||
832,534 | Eli Lilly & Co | 155,534 | ||||||||
124,914 | * | Exact Sciences Corp | 16,461 |
249 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) |
||||||||
114,891 | * | Exelixis, Inc | $ | 2,595 | ||||||
59,607 | * | Global Blood Therapeutics, Inc | 2,429 | |||||||
932,813 | * | Horizon Therapeutics Plc | 85,856 | |||||||
719,030 | * | Illumina, Inc | 276,151 | |||||||
182,950 | * | Incyte Corp | 14,868 | |||||||
60,956 | * | Ionis Pharmaceuticals, Inc | 2,741 | |||||||
128,625 | * | Iovance Biotherapeutics, Inc | 4,072 | |||||||
71,738 | * | IQVIA Holdings, Inc | 13,856 | |||||||
349,093 | Johnson & Johnson | 57,373 | ||||||||
166,061 | Lonza Group AG. | 92,878 | ||||||||
47,831 | * | Maravai LifeSciences Holdings, Inc | 1,705 | |||||||
2,176,927 | Merck & Co, Inc | 167,819 | ||||||||
21,337 | * | Mettler-Toledo International, Inc | 24,659 | |||||||
280,747 | * | Moderna, Inc | 36,764 | |||||||
95,680 | * | Neurocrine Biosciences, Inc | 9,305 | |||||||
22,926 | PerkinElmer, Inc | 2,941 | ||||||||
123,359 | * | PPD, Inc | 4,668 | |||||||
50,936 | * | PRA Health Sciences, Inc | 7,810 | |||||||
23,153 | * | Reata Pharmaceuticals, Inc | 2,308 | |||||||
95,378 | * | Regeneron Pharmaceuticals, Inc | 45,127 | |||||||
51,404 | * | Repligen Corp | 9,994 | |||||||
135,312 | e | Royalty Pharma plc | 5,902 | |||||||
4,090 | * | Sage Therapeutics, Inc | 306 | |||||||
256,675 | * | Sana Biotechnology, Inc | 8,591 | |||||||
71,169 | * | Sarepta Therapeutics, Inc | 5,304 | |||||||
125,947 | * | Seagen, Inc | 17,489 | |||||||
27,714 | * | Sotera Health Co | 692 | |||||||
6,517 | * | Syneos Health, Inc | 494 | |||||||
229,008 | Thermo Fisher Scientific, Inc | 104,515 | ||||||||
855,265 | * | Vertex Pharmaceuticals, Inc | 183,788 | |||||||
4,587 | * | Waters Corp | 1,304 | |||||||
2,108,852 | Zoetis, Inc | 332,102 | ||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 2,584,661 | |||||||||
REAL ESTATE - 0.9% | ||||||||||
435,579 | American Tower Corp | 104,130 | ||||||||
19,638 | Americold Realty Trust | 755 | ||||||||
38,294 | e | Brookfield Property REIT, Inc | 687 | |||||||
23,932 | Coresite Realty | 2,868 | ||||||||
382,750 | Crown Castle International Corp | 65,883 | ||||||||
88,241 | Equinix, Inc | 59,968 | ||||||||
66,587 | Equity Lifestyle Properties, Inc | 4,238 | ||||||||
90,220 | Extra Space Storage, Inc | 11,959 | ||||||||
162,124 | Iron Mountain, Inc | 6,000 | ||||||||
98,412 | Public Storage, Inc | 24,284 | ||||||||
15,572 | SBA Communications Corp | 4,322 | ||||||||
255,598 | Simon Property Group, Inc | 29,079 | ||||||||
TOTAL REAL ESTATE | 314,173 | |||||||||
RETAILING - 11.3% | ||||||||||
372,219 | * | Alibaba Group Holding Ltd (ADR) | 84,393 | |||||||
811,023 | * | Amazon.com, Inc | 2,509,370 | |||||||
994,863 | * | ASOS plc | 75,888 | |||||||
13,044 | * | AutoZone, Inc | 18,318 |
250 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) |
||||||||
39,131 | Best Buy Co, Inc | $ | 4,493 | |||||||
57,823 | * | Burlington Stores, Inc | 17,278 | |||||||
1,471,740 | * | CarMax, Inc | 195,241 | |||||||
54,285 | * | Carvana Co | 14,244 | |||||||
1,885,484 | *,e | Coupang, Inc | 93,049 | |||||||
242,556 | Dollar General Corp | 49,147 | ||||||||
111,633 | * | Dollar Tree, Inc | 12,778 | |||||||
585,866 | eBay, Inc | 35,878 | ||||||||
117,630 | * | Etsy, Inc | 23,722 | |||||||
13,325 | * | Expedia Group, Inc | 2,293 | |||||||
53,185 | * | Five Below, Inc | 10,147 | |||||||
91,334 | * | Floor & Decor Holdings, Inc | 8,721 | |||||||
933,984 | * | GrubHub, Inc | 56,039 | |||||||
530,018 | Home Depot, Inc | 161,788 | ||||||||
1,025,358 | * | JD.com, Inc (ADR) | 86,468 | |||||||
17,536 | * | Leslie’s, Inc | 429 | |||||||
726,286 | Lowe’s Companies, Inc | 138,125 | ||||||||
50,036 | * | Ollie’s Bargain Outlet Holdings, Inc | 4,353 | |||||||
69,345 | * | O’Reilly Automotive, Inc | 35,175 | |||||||
1,486,490 | *,e | Petco Health & Wellness Co, Inc | 32,941 | |||||||
38,586 | Pool Corp | 13,321 | ||||||||
278,647 | Ross Stores, Inc | 33,413 | ||||||||
3,569,036 | TJX Companies, Inc | 236,092 | ||||||||
113,818 | Tractor Supply Co | 20,155 | ||||||||
50,299 | * | Ulta Beauty, Inc | 15,551 | |||||||
80,818 | * | Vroom, Inc | 3,151 | |||||||
64,131 | * | Wayfair, Inc | 20,185 | |||||||
12,741 | Williams-Sonoma, Inc | 2,283 | ||||||||
TOTAL RETAILING | 4,014,429 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 7.2% | ||||||||||
1,100,421 | * | Advanced Micro Devices, Inc | 86,383 | |||||||
12,169 | * | Allegro MicroSystems, Inc | 308 | |||||||
44,037 | Analog Devices, Inc | 6,829 | ||||||||
2,592,269 | Applied Materials, Inc | 346,327 | ||||||||
743,000 | Broadcom, Inc | 344,499 | ||||||||
104,102 | * | Enphase Energy, Inc | 16,881 | |||||||
124,691 | Entegris, Inc | 13,940 | ||||||||
46,599 | * | Inphi Corp | 8,314 | |||||||
3,412,295 | Intel Corp | 218,387 | ||||||||
153,966 | KLA Corp | 50,870 | ||||||||
141,244 | Lam Research Corp | 84,074 | ||||||||
2,422,568 | Marvell Technology Group Ltd | 118,657 | ||||||||
85,489 | Maxim Integrated Products, Inc | 7,811 | ||||||||
183,803 | Microchip Technology, Inc | 28,530 | ||||||||
38,631 | MKS Instruments, Inc | 7,163 | ||||||||
43,446 | Monolithic Power Systems, Inc | 15,346 | ||||||||
1,077,478 | NVIDIA Corp | 575,298 | ||||||||
2,246,939 | QUALCOMM, Inc | 297,922 | ||||||||
48,329 | * | SolarEdge Technologies, Inc | 13,892 | |||||||
1,445,483 | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | 170,972 | ||||||||
162,192 | Teradyne, Inc | 19,736 | ||||||||
451,475 | Texas Instruments, Inc | 85,324 | ||||||||
43,277 | Universal Display Corp | 10,247 | ||||||||
242,936 | Xilinx, Inc | 30,100 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 2,557,810 |
251 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) |
||||||||
SOFTWARE & SERVICES - 24.6% | ||||||||||
21,296 | * | 2U, Inc | $ | 814 | ||||||
628,879 | Accenture plc | 173,728 | ||||||||
380,783 | * | ACV Auctions, Inc | 13,179 | |||||||
474,562 | * | Adobe, Inc | 225,593 | |||||||
72,081 | *,g | Adyen NV | 160,842 | |||||||
130,899 | * | Akamai Technologies, Inc | 13,339 | |||||||
54,513 | * | Alteryx, Inc | 4,522 | |||||||
131,024 | * | Anaplan, Inc | 7,056 | |||||||
84,730 | * | Ansys, Inc | 28,771 | |||||||
61,241 | * | Aspen Technology, Inc | 8,839 | |||||||
130,572 | * | Atlassian Corp plc | 27,519 | |||||||
144,571 | * | Autodesk, Inc | 40,068 | |||||||
365,592 | Automatic Data Processing, Inc | 68,903 | ||||||||
82,145 | * | Avalara, Inc | 10,961 | |||||||
35,655 | * | BigCommerce Holdings, Inc | 2,061 | |||||||
71,601 | * | Bill.Com Holdings, Inc | 10,418 | |||||||
156,430 | * | Black Knight, Inc | 11,574 | |||||||
111,651 | Broadridge Financial Solutions, Inc | 17,094 | ||||||||
12,785 | *,e | C3.ai, Inc | 843 | |||||||
274,438 | * | Cadence Design Systems, Inc | 37,595 | |||||||
16,212 | CDK Global, Inc | 876 | ||||||||
78,195 | * | Ceridian HCM Holding, Inc | 6,589 | |||||||
34,763 | Citrix Systems, Inc | 4,879 | ||||||||
114,914 | * | Cloudflare, Inc | 8,074 | |||||||
32,487 | Cognizant Technology Solutions Corp (Class A) | 2,538 | ||||||||
67,893 | * | Coupa Software, Inc | 17,277 | |||||||
109,252 | * | Crowdstrike Holdings, Inc | 19,940 | |||||||
149,276 | * | Datadog, Inc | 12,441 | |||||||
11,953 | * | Datto Holding Corp | 274 | |||||||
673,560 | * | DocuSign, Inc | 136,362 | |||||||
236,551 | * | Dropbox, Inc | 6,306 | |||||||
47,028 | * | Duck Creek Technologies, Inc | 2,123 | |||||||
177,963 | * | Dynatrace, Inc | 8,585 | |||||||
64,199 | * | Elastic NV | 7,139 | |||||||
52,039 | * | EPAM Systems, Inc | 20,643 | |||||||
35,467 | * | Everbridge, Inc | 4,298 | |||||||
28,059 | * | Fair Isaac Corp | 13,638 | |||||||
76,128 | *,e | Fastly, Inc | 5,122 | |||||||
48,130 | * | FireEye, Inc | 942 | |||||||
164,930 | * | Fiserv, Inc | 19,633 | |||||||
61,344 | * | Five9, Inc | 9,590 | |||||||
82,489 | * | FleetCor Technologies, Inc | 22,159 | |||||||
131,051 | * | Fortinet, Inc | 24,168 | |||||||
84,355 | * | Gartner, Inc | 15,399 | |||||||
77,831 | Genpact Ltd | 3,333 | ||||||||
37,419 | * | Globant S.A. | 7,769 | |||||||
164,912 | * | GoDaddy, Inc | 12,800 | |||||||
16,498 | * | Guidewire Software, Inc | 1,677 | |||||||
40,196 | * | HubSpot, Inc | 18,257 | |||||||
875,193 | Intuit, Inc | 335,251 |
252 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) |
||||||||
58,089 | Jack Henry & Associates, Inc | $ | 8,813 | |||||||
10,434 | * | Jamf Holding Corp | 368 | |||||||
11,314 | *,e | JFrog Ltd | 502 | |||||||
54,140 | * | Manhattan Associates, Inc | 6,355 | |||||||
870,661 | Mastercard, Inc (Class A) | 309,999 | ||||||||
18,613 | McAfee Corp | 423 | ||||||||
87,901 | * | Medallia, Inc | 2,452 | |||||||
11,441,042 | Microsoft Corp | 2,697,454 | ||||||||
50,712 | * | MongoDB, Inc | 13,562 | |||||||
37,841 | * | nCino, Inc | 2,525 | |||||||
52,944 | * | New Relic, Inc | 3,255 | |||||||
541,427 | NortonLifelock, Inc | 11,511 | ||||||||
190,773 | * | Nutanix, Inc | 5,067 | |||||||
114,904 | * | Okta, Inc | 25,328 | |||||||
1,597,813 | Oracle Corp | 112,119 | ||||||||
71,764 | * | Pagerduty, Inc | 2,887 | |||||||
93,056 | * | Palo Alto Networks, Inc | 29,970 | |||||||
250,842 | Paychex, Inc | 24,587 | ||||||||
47,662 | * | Paycom Software, Inc | 17,638 | |||||||
36,154 | * | Paylocity Holding Corp | 6,502 | |||||||
3,997,015 | * | PayPal Holdings, Inc | 970,635 | |||||||
36,427 | Pegasystems, Inc | 4,165 | ||||||||
120,986 | * | Pluralsight, Inc | 2,703 | |||||||
54,926 | * | Proofpoint, Inc | 6,909 | |||||||
104,035 | * | PTC, Inc | 14,320 | |||||||
582,366 | * | Qualtrics International, Inc | 19,166 | |||||||
73,185 | * | RealPage, Inc | 6,382 | |||||||
77,217 | * | RingCentral, Inc | 23,001 | |||||||
3,685,268 | * | salesforce.com, Inc | 780,798 | |||||||
647,189 | * | ServiceNow, Inc | 323,666 | |||||||
1,922,895 | * | Slack Technologies, Inc | 78,127 | |||||||
114,003 | * | Smartsheet, Inc | 7,287 | |||||||
160,162 | * | Splunk, Inc | 21,699 | |||||||
365,621 | * | Square, Inc | 83,014 | |||||||
49,377 | SS&C Technologies Holdings, Inc | 3,450 | ||||||||
198,865 | * | StoneCo Ltd | 12,174 | |||||||
89,189 | Switch, Inc | 1,450 | ||||||||
606,830 | * | Synopsys, Inc | 150,360 | |||||||
86,703 | *,e | Teradata Corp | 3,341 | |||||||
40,565 | * | Trade Desk, Inc | 26,435 | |||||||
363,818 | * | Twilio, Inc | 123,975 | |||||||
39,100 | * | Tyler Technologies, Inc | 16,599 | |||||||
24,452 | *,e | Unity Software, Inc | 2,453 | |||||||
60,056 | * | VeriSign, Inc | 11,937 | |||||||
4,727,054 | Visa, Inc (Class A) | 1,000,859 | ||||||||
77,890 | * | VMware, Inc (Class A) | 11,719 | |||||||
83,297 | Western Union Co | 2,054 | ||||||||
3,623 | * | WEX, Inc | 758 | |||||||
177,108 | * | Workday, Inc | 43,999 | |||||||
115,411 | * | Zendesk, Inc | 15,306 | |||||||
173,210 | * | Zoom Video Communications, Inc | 55,651 | |||||||
69,907 | * | Zscaler, Inc | 12,001 | |||||||
TOTAL SOFTWARE & SERVICES | 8,729,511 |
253 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
SHARES | COMPANY | VALUE (000) |
||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 7.8% | ||||||||||
339,144 | Amphenol Corp (Class A) | $ | 22,373 | |||||||
21,646,238 | Apple, Inc | 2,644,088 | ||||||||
48,264 | * | Arista Networks, Inc | 14,570 | |||||||
139,617 | CDW Corp | 23,142 | ||||||||
167,515 | Cognex Corp | 13,902 | ||||||||
20,379 | * | Coherent, Inc | 5,154 | |||||||
13,311 | * | CommScope Holding Co, Inc | 204 | |||||||
15,730 | * | Dell Technologies, Inc | 1,387 | |||||||
6,928 | Dolby Laboratories, Inc (Class A) | 684 | ||||||||
2,519 | * | IPG Photonics Corp | 531 | |||||||
30,891 | Jabil Inc | 1,611 | ||||||||
60,889 | * | Keysight Technologies, Inc | 8,731 | |||||||
8,863 | * | Lumentum Holdings, Inc | 810 | |||||||
18,210 | Motorola Solutions, Inc | 3,424 | ||||||||
118,007 | NetApp, Inc | 8,576 | ||||||||
145,576 | * | Pure Storage, Inc | 3,136 | |||||||
5,470 | Ubiquiti, Inc | 1,632 | ||||||||
47,466 | * | Zebra Technologies Corp (Class A) | 23,030 | |||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 2,776,985 | |||||||||
TELECOMMUNICATION SERVICES - 0.7% | ||||||||||
1,459,849 | e,g | Cellnex Telecom SAU | 84,158 | |||||||
1,208,755 | * | T-Mobile US, Inc | 151,445 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 235,603 | |||||||||
TRANSPORTATION - 1.3% | ||||||||||
21,772 | CH Robinson Worldwide, Inc | 2,078 | ||||||||
101,583 | Expeditors International of Washington, Inc | 10,939 | ||||||||
23,482 | JB Hunt Transport Services, Inc | 3,947 | ||||||||
27,859 | Landstar System, Inc | 4,598 | ||||||||
82,063 | Old Dominion Freight Line | 19,729 | ||||||||
4,797,000 | * | Uber Technologies, Inc | 261,484 | |||||||
338,311 | Union Pacific Corp | 74,567 | ||||||||
466,002 | United Parcel Service, Inc (Class B) | 79,216 | ||||||||
5,063 | * | XPO Logistics, Inc | 624 | |||||||
TOTAL TRANSPORTATION | 457,182 | |||||||||
UTILITIES - 0.0% | ||||||||||
70,627 | NRG Energy, Inc | 2,665 | ||||||||
TOTAL UTILITIES | 2,665 | |||||||||
TOTAL COMMON STOCKS | 35,434,509 | |||||||||
(Cost $24,755,547) |
PRINCIPAL | ISSUER | RATE | MATURITY DATE |
||||||||||||
SHORT-TERM INVESTMENTS - 0.5% | |||||||||||||||
GOVERNMENT AGENCY DEBT - 0.1% | |||||||||||||||
$ | 4,370,000 | Federal Home Loan Bank (FHLB) | 0.020-0.030 | % | 04/01/21 | 4,370 | |||||||||
10,000,000 | FHLB | 0.010 | 04/21/21 | 10,000 | |||||||||||
20,000,000 | FHLB | 0.012 | 05/19/21 | 20,000 | |||||||||||
8,000,000 | FHLB | 0.075 | 07/07/21 | 7,999 | |||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 42,369 |
254 |
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE |
VALUE (000) |
|||||||||||
TREASURY DEBT - 0.1% | |||||||||||||||
$ | 10,900,000 | United States Treasury Bill | 0.005-0.021 | % | 04/06/21 | $ | 10,900 | ||||||||
24,870,000 | United States Treasury Bill | 0.020 | 04/08/21 | 24,870 | |||||||||||
10,000,000 | United States Treasury Bill | 0.015 | 04/22/21 | 10,000 | |||||||||||
10,715,000 | United States Treasury Bill | 0.025 | 05/04/21 | 10,715 | |||||||||||
TOTAL TREASURY DEBT | 56,485 | ||||||||||||||
SHARES | COMPANY | ||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.3% | |||||||||||||||
98,224,031 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.030 | 98,224 | |||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 98,224 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 197,078 | ||||||||||||||
(Cost $197,077) | |||||||||||||||
TOTAL INVESTMENTS - 100.2% | 35,631,587 | ||||||||||||||
(Cost $24,952,624) | |||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.2)% | (85,622 | ) | |||||||||||||
NET ASSETS - 100.0% | $ | 35,545,965 |
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 $192,473,860. | |
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 3/31/21, the aggregate value of these securities is $244,999,513 or 0.7% of net assets. |
Cost amounts are in thousands. |
255 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
COLLEGE RETIREMENT EQUITIES FUND
EQUITY INDEX ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2021
SHARES | COMPANY | VALUE (000) |
||||||||
COMMON STOCKS - 99.7% | ||||||||||
AUTOMOBILES & COMPONENTS - 1.9% | ||||||||||
49,971 | * | Adient plc | $ | 2,209 | ||||||
60,325 | * | American Axle & Manufacturing Holdings, Inc | 583 | |||||||
148,623 | * | Aptiv plc | 20,495 | |||||||
139,436 | BorgWarner, Inc | 6,464 | ||||||||
30,001 | Cooper Tire & Rubber Co | 1,679 | ||||||||
12,534 | * | Cooper-Standard Holding, Inc | 455 | |||||||
76,541 | Dana Inc | 1,862 | ||||||||
12,642 | * | Dorman Products, Inc | 1,298 | |||||||
2,171,092 | * | Ford Motor Co | 26,596 | |||||||
25,297 | * | Fox Factory Holding Corp | 3,214 | |||||||
706,199 | * | General Motors Co | 40,578 | |||||||
125,049 | Gentex Corp | 4,461 | ||||||||
26,543 | * | Gentherm, Inc | 1,967 | |||||||
137,668 | * | Goodyear Tire & Rubber Co | 2,419 | |||||||
87,213 | Harley-Davidson, Inc | 3,497 | ||||||||
12,667 | LCI Industries, Inc | 1,676 | ||||||||
31,486 | Lear Corp | 5,707 | ||||||||
36,302 | * | Modine Manufacturing Co | 536 | |||||||
13,147 | *,e | Motorcar Parts of America, Inc | 296 | |||||||
17,097 | Patrick Industries, Inc | 1,453 | ||||||||
6,449 | Standard Motor Products, Inc | 268 | ||||||||
20,247 | * | Stoneridge, Inc | 644 | |||||||
28,062 | * | Tenneco, Inc | 301 | |||||||
432,052 | * | Tesla, Inc | 288,580 | |||||||
33,002 | Thor Industries, Inc | 4,447 | ||||||||
16,494 | * | Visteon Corp | 2,011 | |||||||
22,457 | Winnebago Industries, Inc | 1,723 | ||||||||
37,702 | *,e | Workhorse Group, Inc | 519 | |||||||
9,934 | * | XPEL, Inc | 516 | |||||||
TOTAL AUTOMOBILES & COMPONENTS | 426,454 | |||||||||
BANKS - 4.8% | ||||||||||
12,408 | 1st Source Corp | 590 | ||||||||
4,570 | ACNB Corp | 134 | ||||||||
7,958 | Allegiance Bancshares, Inc | 323 | ||||||||
9,341 | Altabancorp | 393 | ||||||||
12,491 | * | Amerant Bancorp Inc | 232 | |||||||
5,882 | American National Bankshares, Inc | 194 | ||||||||
38,500 | Ameris Bancorp | 2,022 | ||||||||
7,069 | Ames National Corp | 181 | ||||||||
8,680 | Arrow Financial Corp | 289 | ||||||||
85,309 | Associated Banc-Corp | 1,820 | ||||||||
14,762 | * | Atlantic Capital Bancshares, Inc | 356 | |||||||
42,326 | Atlantic Union Bankshares Corp | 1,624 | ||||||||
43,167 | * | Axos Financial, Inc | 2,029 | |||||||
31,112 | Banc of California, Inc | 562 |
256 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
11,574 | Bancfirst Corp | $ | 818 | |||||||
62,103 | BancorpSouth Bank | 2,017 | ||||||||
3,732 | e | Bank First Corp | 280 | |||||||
4,380,728 | Bank of America Corp | 169,490 | ||||||||
11,787 | Bank of Commerce Holdings | 150 | ||||||||
23,380 | Bank of Hawaii Corp | 2,092 | ||||||||
7,728 | Bank of Marin Bancorp | 303 | ||||||||
13,738 | Bank of NT Butterfield & Son Ltd | 525 | ||||||||
82,422 | Bank OZK | 3,367 | ||||||||
12,265 | BankFinancial Corp | 127 | ||||||||
56,051 | BankUnited | 2,463 | ||||||||
3,897 | Bankwell Financial Group, Inc | 105 | ||||||||
23,725 | Banner Corp | 1,265 | ||||||||
11,016 | Bar Harbor Bankshares | 324 | ||||||||
6,936 | * | Baycom Corp | 125 | |||||||
7,059 | BCB Bancorp, Inc | 97 | ||||||||
26,834 | Berkshire Hills Bancorp, Inc | 599 | ||||||||
15,941 | BOK Financial Corp | 1,424 | ||||||||
59,217 | Boston Private Financial Holdings, Inc | 789 | ||||||||
54,590 | Brookline Bancorp, Inc | 819 | ||||||||
12,987 | Bryn Mawr Bank Corp | 591 | ||||||||
6,436 | Business First Bancshares, Inc | 154 | ||||||||
5,576 | Byline Bancorp, Inc | 118 | ||||||||
2,353 | C&F Financial Corp | 104 | ||||||||
65,383 | Cadence BanCorp | 1,355 | ||||||||
2,502 | Cambridge Bancorp | 211 | ||||||||
11,436 | Camden National Corp | 547 | ||||||||
9,158 | Capital City Bank Group, Inc | 238 | ||||||||
92,364 | Capitol Federal Financial | 1,223 | ||||||||
5,956 | Capstar Financial Holdings, Inc | 103 | ||||||||
14,623 | * | Carter Bankshares, Inc | 204 | |||||||
40,414 | Cathay General Bancorp | 1,648 | ||||||||
12,633 | CBTX, Inc | 388 | ||||||||
21,511 | Central Pacific Financial Corp | 574 | ||||||||
6,214 | Central Valley Community Bancorp | 114 | ||||||||
2,245 | Century Bancorp, Inc | 209 | ||||||||
2,189 | Chemung Financial Corp | 92 | ||||||||
49,642 | CIT Group, Inc | 2,557 | ||||||||
1,170,545 | Citigroup, Inc | 85,157 | ||||||||
9,568 | Citizens & Northern Corp | 228 | ||||||||
254,905 | Citizens Financial Group, Inc | 11,254 | ||||||||
10,955 | City Holding Co | 896 | ||||||||
7,262 | Civista Bancshares, Inc | 167 | ||||||||
9,772 | CNB Financial Corp | 240 | ||||||||
6,775 | Codorus Valley Bancorp, Inc | 125 | ||||||||
51,998 | Columbia Banking System, Inc | 2,241 | ||||||||
33,673 | * | Columbia Financial, Inc | 589 | |||||||
83,206 | Comerica, Inc | 5,969 | ||||||||
55,789 | Commerce Bancshares, Inc | 4,274 | ||||||||
35,397 | Community Bank System, Inc | 2,716 | ||||||||
15,668 | Community Bankers Trust Corp | 138 | ||||||||
2,846 | Community Financial Corp | 97 | ||||||||
11,638 | Community Trust Bancorp, Inc | 512 | ||||||||
21,722 | ConnectOne Bancorp, Inc | 551 |
257 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
29,153 | * | CrossFirst Bankshares, Inc | $ | 402 | ||||||
33,515 | Cullen/Frost Bankers, Inc | 3,645 | ||||||||
19,196 | * | Customers Bancorp, Inc | 611 | |||||||
75,634 | CVB Financial Corp | 1,671 | ||||||||
28,756 | Dime Community Bancshares, Inc | 867 | ||||||||
22,688 | Eagle Bancorp, Inc | 1,207 | ||||||||
80,570 | East West Bancorp, Inc | 5,946 | ||||||||
94,260 | Eastern Bankshares, Inc | 1,818 | ||||||||
6,481 | Enterprise Bancorp, Inc | 211 | ||||||||
16,077 | Enterprise Financial Services Corp | 795 | ||||||||
7,477 | * | Equity Bancshares, Inc | 205 | |||||||
6,121 | ESSA Bancorp, Inc | 98 | ||||||||
64,560 | Essent Group Ltd | 3,066 | ||||||||
3,168 | Evans Bancorp, Inc | 107 | ||||||||
6,654 | Farmers & Merchants Bancorp, Inc | 167 | ||||||||
18,150 | Farmers National Banc Corp | 303 | ||||||||
13,107 | FB Financial Corp | 583 | ||||||||
6,481 | Federal Agricultural Mortgage Corp (FAMC) | 653 | ||||||||
400,592 | Fifth Third Bancorp | 15,002 | ||||||||
10,211 | Financial Institutions, Inc | 309 | ||||||||
20,427 | First Bancorp (NC) | 889 | ||||||||
114,850 | First Bancorp (Puerto Rico) | 1,293 | ||||||||
6,485 | First Bancorp, Inc | 189 | ||||||||
6,018 | First Bancshares, Inc | 220 | ||||||||
26,747 | First Busey Corp | 686 | ||||||||
6,176 | First Business Financial Services, Inc | 153 | ||||||||
2,911 | e | First Citizens Bancshares, Inc (Class A) | 2,433 | |||||||
69,402 | First Commonwealth Financial Corp | 997 | ||||||||
12,139 | First Community Bancshares, Inc | 364 | ||||||||
42,129 | First Financial Bancorp | 1,011 | ||||||||
76,885 | First Financial Bankshares, Inc | 3,593 | ||||||||
8,330 | First Financial Corp | 375 | ||||||||
19,660 | First Foundation, Inc | 461 | ||||||||
3,324 | e | First Guaranty Bancshares, Inc | 60 | |||||||
71,845 | First Hawaiian, Inc | 1,966 | ||||||||
308,284 | First Horizon National Corp | 5,213 | ||||||||
4,089 | First Internet Bancorp | 144 | ||||||||
18,329 | First Interstate Bancsystem, Inc | 844 | ||||||||
29,933 | First Merchants Corp | 1,392 | ||||||||
7,120 | First Mid-Illinois Bancshares, Inc | 313 | ||||||||
63,811 | First Midwest Bancorp, Inc | 1,398 | ||||||||
7,602 | First Northwest Bancorp | 126 | ||||||||
15,462 | First of Long Island Corp | 329 | ||||||||
95,258 | First Republic Bank | 15,884 | ||||||||
15,789 | Flagstar Bancorp, Inc | 712 | ||||||||
20,105 | Flushing Financial Corp | 427 | ||||||||
181,165 | FNB Corp | 2,301 | ||||||||
84,379 | Fulton Financial Corp | 1,437 | ||||||||
14,703 | German American Bancorp, Inc | 680 | ||||||||
55,696 | Glacier Bancorp, Inc | 3,179 | ||||||||
7,809 | Great Southern Bancorp, Inc | 443 | ||||||||
23,192 | Great Western Bancorp, Inc | 702 | ||||||||
2,003 | Greene County Bancorp, Inc | 50 | ||||||||
1,346 | Guaranty Bancshares, Inc | 49 |
258 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
47,878 | Hancock Whitney Corp | $ | 2,011 | |||||||
23,963 | Hanmi Financial Corp | 473 | ||||||||
16,668 | HarborOne Northeast Bancorp, Inc | 224 | ||||||||
17,800 | Heartland Financial USA, Inc | 895 | ||||||||
25,661 | Heritage Commerce Corp | 314 | ||||||||
22,188 | Heritage Financial Corp | 627 | ||||||||
54,190 | Hilltop Holdings, Inc | 1,849 | ||||||||
997 | Hingham Institution for Savings | 283 | ||||||||
4,264 | Home Bancorp, Inc | 154 | ||||||||
81,882 | Home Bancshares, Inc | 2,215 | ||||||||
15,022 | HomeStreet, Inc | 662 | ||||||||
13,541 | HomeTrust Bancshares, Inc | 330 | ||||||||
38,615 | Hope Bancorp, Inc | 582 | ||||||||
23,268 | Horizon Bancorp | 432 | ||||||||
6,001 | * | Howard Bancorp, Inc | 99 | |||||||
568,795 | Huntington Bancshares, Inc | 8,941 | ||||||||
23,332 | Independent Bank Corp (MA) | 1,964 | ||||||||
17,558 | Independent Bank Corp (MI) | 415 | ||||||||
20,253 | Independent Bank Group, Inc | 1,463 | ||||||||
40,567 | International Bancshares Corp | 1,883 | ||||||||
5,550 | Investar Holding Corp | 114 | ||||||||
129,084 | Investors Bancorp, Inc | 1,896 | ||||||||
1,709,118 | JPMorgan Chase & Co | 260,179 | ||||||||
83,674 | Kearny Financial Corp | 1,011 | ||||||||
534,261 | Keycorp | 10,675 | ||||||||
32,502 | Lakeland Bancorp, Inc | 566 | ||||||||
18,387 | Lakeland Financial Corp | 1,272 | ||||||||
6,780 | LCNB Corp | 119 | ||||||||
14,926 | Live Oak Bancshares, Inc | 1,022 | ||||||||
70,925 | M&T Bank Corp | 10,753 | ||||||||
19,210 | Macatawa Bank Corp | 191 | ||||||||
12,428 | Mercantile Bank Corp | 404 | ||||||||
10,918 | Merchants Bancorp | 458 | ||||||||
35,757 | Meridian Bancorp, Inc | 659 | ||||||||
20,574 | Meta Financial Group, Inc | 932 | ||||||||
4,420 | * | Metropolitan Bank Holding Corp | 223 | |||||||
158,757 | MGIC Investment Corp | 2,199 | ||||||||
10,800 | Midland States Bancorp, Inc | 300 | ||||||||
7,821 | MidWestOne Financial Group, Inc | 242 | ||||||||
34,360 | * | Mr Cooper Group, Inc | 1,194 | |||||||
19,324 | National Bank Holdings Corp | 767 | ||||||||
5,351 | National Bankshares, Inc | 190 | ||||||||
31,726 | NBT Bancorp, Inc | 1,266 | ||||||||
253,221 | New York Community Bancorp, Inc | 3,196 | ||||||||
6,480 | * | Nicolet Bankshares, Inc | 541 | |||||||
38,864 | * | NMI Holdings, Inc | 919 | |||||||
5,235 | Northeast Bank | 138 | ||||||||
33,024 | Northfield Bancorp, Inc | 526 | ||||||||
5,019 | Northrim BanCorp, Inc | 213 | ||||||||
39,220 | Northwest Bancshares, Inc | 567 | ||||||||
4,425 | e | Norwood Financial Corp | 118 | |||||||
30,487 | OceanFirst Financial Corp | 730 | ||||||||
33,903 | OFG Bancorp | 767 | ||||||||
3,155 | Ohio Valley Banc Corp | 77 |
259 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
90,192 | Old National Bancorp | $ | 1,744 | |||||||
21,667 | Old Second Bancorp, Inc | 286 | ||||||||
11,057 | Origin Bancorp, Inc | 469 | ||||||||
5,318 | Orrstown Financial Services, Inc | 119 | ||||||||
41,564 | Pacific Premier Bancorp, Inc | 1,806 | ||||||||
66,007 | PacWest Bancorp | 2,518 | ||||||||
4,350 | Park National Corp | 562 | ||||||||
4,594 | Parke Bancorp, Inc | 92 | ||||||||
13,465 | PCSB Financial Corp | 224 | ||||||||
11,582 | Peapack Gladstone Financial Corp | 358 | ||||||||
4,446 | Penns Woods Bancorp, Inc | 107 | ||||||||
17,636 | PennyMac Financial Services, Inc | 1,179 | ||||||||
3,256 | Peoples Bancorp of North Carolina, Inc | 77 | ||||||||
12,623 | Peoples Bancorp, Inc | 419 | ||||||||
5,712 | Peoples Financial Services Corp | 241 | ||||||||
202,790 | People’s United Financial, Inc | 3,630 | ||||||||
41,191 | Pinnacle Financial Partners, Inc | 3,652 | ||||||||
240,237 | PNC Financial Services Group, Inc | 42,140 | ||||||||
47,405 | Popular, Inc | 3,333 | ||||||||
8,859 | Preferred Bank | 564 | ||||||||
8,456 | Premier Financial Bancorp, Inc | 157 | ||||||||
28,197 | Premier Financial Corp | 938 | ||||||||
8,140 | Primis Financial Corp | 118 | ||||||||
48,715 | Prosperity Bancshares, Inc | 3,648 | ||||||||
6,589 | Provident Bancorp Inc | 95 | ||||||||
18,723 | Provident Financial Services, Inc | 417 | ||||||||
6,101 | Prudential Bancorp, Inc | 90 | ||||||||
8,729 | QCR Holdings, Inc | 412 | ||||||||
98,093 | Radian Group, Inc | 2,281 | ||||||||
9,265 | RBB Bancorp | 188 | ||||||||
550,925 | Regions Financial Corp | 11,382 | ||||||||
4,712 | Reliant Bancorp Inc | 135 | ||||||||
30,881 | Renasant Corp | 1,278 | ||||||||
6,104 | Republic Bancorp, Inc (Class A) | 270 | ||||||||
34,776 | * | Republic First Bancorp, Inc | 131 | |||||||
13,238 | Riverview Bancorp, Inc | 92 | ||||||||
62,631 | e | Rocket Cos, Inc | 1,446 | |||||||
25,676 | S&T Bancorp, Inc | 860 | ||||||||
22,606 | Sandy Spring Bancorp, Inc | 982 | ||||||||
28,631 | * | Seacoast Banking Corp of Florida | 1,038 | |||||||
32,848 | ServisFirst Bancshares, Inc | 2,015 | ||||||||
8,913 | Shore Bancshares, Inc | 152 | ||||||||
8,919 | Sierra Bancorp | 239 | ||||||||
34,007 | Signature Bank | 7,689 | ||||||||
8,903 | * | Silvergate Capital Corp | 1,266 | |||||||
55,218 | Simmons First National Corp (Class A) | 1,638 | ||||||||
5,382 | SmartFinancial, Inc | 116 | ||||||||
43,651 | South State Corp | 3,427 | ||||||||
4,079 | * | Southern First Bancshares, Inc | 191 | |||||||
4,139 | Southern Missouri Bancorp, Inc | 163 | ||||||||
20,042 | Southside Bancshares, Inc | 772 | ||||||||
93,752 | Sterling Bancorp | 2,158 | ||||||||
11,631 | * | Sterling Bancorp, Inc | 66 | |||||||
16,305 | Stock Yards Bancorp, Inc | 833 |
260 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
6,101 | Summit Financial Group, Inc | $ | 162 | |||||||
28,236 | * | SVB Financial Group | 13,939 | |||||||
85,330 | Synovus Financial Corp | 3,904 | ||||||||
81,693 | TCF Financial Corp | 3,795 | ||||||||
5,870 | Territorial Bancorp, Inc | 155 | ||||||||
35,836 | * | Texas Capital Bancshares, Inc | 2,541 | |||||||
34,383 | TFS Financial Corp | 700 | ||||||||
35,393 | * | The Bancorp, Inc | 733 | |||||||
4,645 | Timberland Bancorp, Inc | 129 | ||||||||
10,641 | Tompkins Financial Corp | 880 | ||||||||
46,422 | Towne Bank | 1,411 | ||||||||
19,212 | Trico Bancshares | 910 | ||||||||
16,178 | * | Tristate Capital Holdings, Inc | 373 | |||||||
10,668 | * | Triumph Bancorp, Inc | 826 | |||||||
761,799 | Truist Financial Corp | 44,428 | ||||||||
71,043 | Trustco Bank Corp NY | 524 | ||||||||
49,168 | Trustmark Corp | 1,655 | ||||||||
26,057 | UMB Financial Corp | 2,406 | ||||||||
117,477 | Umpqua Holdings Corp | 2,062 | ||||||||
83,649 | United Bankshares, Inc | 3,227 | ||||||||
43,715 | United Community Banks, Inc | 1,492 | ||||||||
9,461 | United Security Bancshares | 77 | ||||||||
5,346 | Unity Bancorp, Inc | 118 | ||||||||
19,117 | Univest Financial Corp | 547 | ||||||||
768,960 | US Bancorp | 42,531 | ||||||||
196,375 | Valley National Bancorp | 2,698 | ||||||||
22,054 | Veritex Holdings, Inc | 722 | ||||||||
19,235 | Walker & Dunlop, Inc | 1,976 | ||||||||
29,442 | Washington Federal, Inc | 907 | ||||||||
10,818 | Washington Trust Bancorp, Inc | 559 | ||||||||
19,189 | Waterstone Financial, Inc | 392 | ||||||||
51,153 | Webster Financial Corp | 2,819 | ||||||||
2,141,325 | Wells Fargo & Co | 83,662 | ||||||||
23,487 | WesBanco, Inc | 847 | ||||||||
11,970 | West Bancorporation, Inc | 288 | ||||||||
18,981 | Westamerica Bancorporation | 1,192 | ||||||||
57,400 | Western Alliance Bancorp | 5,421 | ||||||||
19,137 | Western New England Bancorp, Inc | 161 | ||||||||
38,890 | Wintrust Financial Corp | 2,948 | ||||||||
37,123 | WSFS Financial Corp | 1,848 | ||||||||
90,905 | Zions Bancorporation | 4,996 | ||||||||
TOTAL BANKS | 1,092,895 | |||||||||
CAPITAL GOODS - 6.5% | ||||||||||
317,131 | 3M Co | 61,105 | ||||||||
69,666 | A.O. Smith Corp | 4,710 | ||||||||
21,498 | Aaon, Inc | 1,505 | ||||||||
23,226 | * | AAR Corp | 967 | |||||||
24,498 | Acuity Brands, Inc | 4,042 | ||||||||
31,531 | Advanced Drainage Systems, Inc | 3,260 | ||||||||
84,263 | * | Aecom Technology Corp | 5,402 | |||||||
24,436 | * | Aegion Corp | 703 | |||||||
39,078 | Aerojet Rocketdyne Holdings, Inc | 1,835 | ||||||||
14,335 | * | Aerovironment, Inc | 1,664 |
261 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
32,215 | AGCO Corp | $ | 4,628 | |||||||
56,080 | Air Lease Corp | 2,748 | ||||||||
6,904 | Alamo Group, Inc | 1,078 | ||||||||
21,082 | Albany International Corp (Class A) | 1,760 | ||||||||
47,686 | Allegion plc | 5,990 | ||||||||
4,493 | Allied Motion Technologies, Inc | 231 | ||||||||
51,690 | Allison Transmission Holdings, Inc | 2,110 | ||||||||
41,492 | Altra Industrial Motion Corp | 2,295 | ||||||||
13,776 | * | Ameresco, Inc | 670 | |||||||
15,290 | * | American Superconductor Corp | 290 | |||||||
10,171 | * | American Woodmark Corp | 1,003 | |||||||
129,674 | Ametek, Inc | 16,563 | ||||||||
83,309 | *,g | API Group Corp | 1,723 | |||||||
4,581 | Apogee Enterprises, Inc | 187 | ||||||||
27,154 | Applied Industrial Technologies, Inc | 2,476 | ||||||||
30,718 | Arcosa, Inc | 1,999 | ||||||||
10,471 | Argan, Inc | 559 | ||||||||
26,334 | Armstrong World Industries, Inc | 2,372 | ||||||||
69,116 | * | Array Technologies, Inc | 2,061 | |||||||
15,250 | Astec Industries, Inc | 1,150 | ||||||||
15,755 | * | Astronics Corp | 284 | |||||||
23,836 | * | Atkore International Group, Inc | 1,714 | |||||||
35,579 | * | Axon Enterprise, Inc | 5,067 | |||||||
40,595 | * | AZEK Co, Inc | 1,707 | |||||||
19,364 | AZZ, Inc | 975 | ||||||||
25,595 | Barnes Group, Inc | 1,268 | ||||||||
25,043 | * | Beacon Roofing Supply, Inc | 1,310 | |||||||
35,611 | * | Bloom Energy Corp | 963 | |||||||
3,946 | * | Blue Bird Corp | 99 | |||||||
301,289 | * | Boeing Co | 76,744 | |||||||
27,727 | Boise Cascade Co | 1,659 | ||||||||
128,810 | * | Builders FirstSource, Inc | 5,973 | |||||||
56,807 | BWX Technologies, Inc | 3,746 | ||||||||
14,163 | e | Caesarstone Sdot-Yam Ltd | 194 | |||||||
8,775 | CAI International, Inc | 399 | ||||||||
27,634 | Carlisle Cos, Inc | 4,548 | ||||||||
483,911 | Carrier Global Corp | 20,431 | ||||||||
306,335 | Caterpillar, Inc | 71,030 | ||||||||
22,344 | * | Chart Industries, Inc | 3,181 | |||||||
12,045 | * | CIRCOR International, Inc | 419 | |||||||
64,286 | * | Colfax Corp | 2,816 | |||||||
14,727 | e | Columbus McKinnon Corp | 777 | |||||||
24,840 | Comfort Systems USA, Inc | 1,857 | ||||||||
11,212 | * | Construction Partners Inc | 335 | |||||||
29,151 | * | Cornerstone Building Brands, Inc | 409 | |||||||
27,810 | Crane Co | 2,612 | ||||||||
10,574 | CSW Industrials, Inc | 1,427 | ||||||||
18,660 | Cubic Corp | 1,391 | ||||||||
82,465 | Cummins, Inc | 21,367 | ||||||||
22,308 | Curtiss-Wright Corp | 2,646 | ||||||||
158,616 | Deere & Co | 59,345 | ||||||||
71,161 | Donaldson Co, Inc | 4,139 | ||||||||
16,771 | e | Douglas Dynamics, Inc | 774 | |||||||
80,236 | Dover Corp | 11,003 |
262 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
8,048 | * | Ducommun, Inc | $ | 483 | ||||||
11,117 | * | DXP Enterprises, Inc | 335 | |||||||
16,954 | * | Dycom Industries, Inc | 1,574 | |||||||
3,733 | Eastern Co | 100 | ||||||||
223,793 | Eaton Corp | 30,946 | ||||||||
28,208 | EMCOR Group, Inc | 3,164 | ||||||||
336,227 | Emerson Electric Co | 30,334 | ||||||||
15,305 | Encore Wire Corp | 1,027 | ||||||||
24,905 | * | Energy Recovery, Inc | 457 | |||||||
43,959 | Enerpac Tool Group Corp | 1,148 | ||||||||
25,301 | EnerSys | 2,297 | ||||||||
8,505 | EnPro Industries, Inc | 725 | ||||||||
13,003 | ESCO Technologies, Inc | 1,416 | ||||||||
2,576 | * | EVI Industries, Inc | 74 | |||||||
51,314 | * | Evoqua Water Technologies Corp | 1,350 | |||||||
319,390 | Fastenal Co | 16,059 | ||||||||
42,557 | Federal Signal Corp | 1,630 | ||||||||
82,555 | Flowserve Corp | 3,204 | ||||||||
91,070 | * | Fluor Corp | 2,103 | |||||||
168,372 | Fortive Corp | 11,894 | ||||||||
75,096 | Fortune Brands Home & Security, Inc | 7,196 | ||||||||
25,145 | Franklin Electric Co, Inc | 1,985 | ||||||||
176,294 | * | FuelCell Energy, Inc | 2,540 | |||||||
30,738 | * | Gates Industrial Corp plc | 491 | |||||||
15,077 | GATX Corp | 1,398 | ||||||||
4,980 | * | Gencor Industries, Inc | 67 | |||||||
35,264 | * | Generac Holdings, Inc | 11,547 | |||||||
142,376 | General Dynamics Corp | 25,850 | ||||||||
4,941,120 | General Electric Co | 64,877 | ||||||||
22,869 | * | Gibraltar Industries, Inc | 2,093 | |||||||
17,148 | * | GMS, Inc | 716 | |||||||
2,315 | e | Gorman-Rupp Co | 77 | |||||||
92,773 | Graco, Inc | 6,644 | ||||||||
95,580 | GrafTech International Ltd | 1,169 | ||||||||
7,763 | Graham Corp | 111 | ||||||||
33,088 | e | Granite Construction, Inc | 1,332 | |||||||
44,924 | * | Great Lakes Dredge & Dock Corp | 655 | |||||||
19,838 | Greenbrier Cos, Inc | 937 | ||||||||
20,793 | Griffon Corp | 565 | ||||||||
23,777 | H&E Equipment Services, Inc | 904 | ||||||||
26,390 | HEICO Corp | 3,320 | ||||||||
46,469 | HEICO Corp (Class A) | 5,279 | ||||||||
16,194 | Helios Technologies, Inc | 1,180 | ||||||||
17,889 | * | Herc Holdings, Inc | 1,813 | |||||||
57,257 | * | Hexcel Corp | 3,206 | |||||||
34,596 | Hillenbrand, Inc | 1,651 | ||||||||
397,524 | Honeywell International, Inc | 86,291 | ||||||||
229,339 | * | Howmet Aerospace, Inc | 7,369 | |||||||
30,217 | Hubbell, Inc | 5,647 | ||||||||
19,225 | Huntington Ingalls | 3,957 | ||||||||
4,796 | Hurco Cos, Inc | 169 | ||||||||
5,385 | * | Hydrofarm Holdings Group, Inc | 325 | |||||||
7,224 | Hyster-Yale Materials Handling, Inc | 629 | ||||||||
41,386 | IDEX Corp | 8,663 |
263 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
5,334 | * | IES Holdings, Inc | $ | 269 | ||||||
176,391 | Illinois Tool Works, Inc | 39,074 | ||||||||
201,626 | * | Ingersoll Rand, Inc | 9,922 | |||||||
13,472 | Insteel Industries, Inc | 415 | ||||||||
46,862 | ITT, Inc | 4,260 | ||||||||
20,391 | * | JELD-WEN Holding, Inc | 565 | |||||||
16,888 | John Bean Technologies Corp | 2,252 | ||||||||
405,094 | Johnson Controls International plc | 24,172 | ||||||||
8,084 | Kadant, Inc | 1,496 | ||||||||
7,065 | Kaman Corp | 362 | ||||||||
56,290 | Kennametal, Inc | 2,250 | ||||||||
50,983 | * | Kratos Defense & Security Solutions, Inc | 1,391 | |||||||
117,036 | L3Harris Technologies, Inc | 23,721 | ||||||||
4,456 | * | Lawson Products, Inc | 231 | |||||||
5,677 | * | LB Foster Co (Class A) | 102 | |||||||
20,121 | Lennox International, Inc | 6,269 | ||||||||
27,531 | Lincoln Electric Holdings, Inc | 3,385 | ||||||||
7,273 | Lindsay Corp | 1,212 | ||||||||
139,120 | Lockheed Martin Corp | 51,405 | ||||||||
17,575 | Luxfer Holdings plc | 374 | ||||||||
12,223 | * | Lydall, Inc | 412 | |||||||
22,630 | * | Manitowoc Co, Inc | 467 | |||||||
151,526 | Masco Corp | 9,076 | ||||||||
18,516 | * | Masonite International Corp | 2,134 | |||||||
38,304 | * | Mastec, Inc | 3,589 | |||||||
19,934 | * | Matrix Service Co | 261 | |||||||
38,365 | Maxar Technologies, Inc | 1,451 | ||||||||
10,506 | McGrath RentCorp | 847 | ||||||||
25,978 | * | Mercury Systems, Inc | 1,835 | |||||||
34,734 | * | Meritor, Inc | 1,022 | |||||||
30,281 | * | Middleby Corp | 5,019 | |||||||
7,280 | Miller Industries, Inc | 336 | ||||||||
15,909 | Moog, Inc (Class A) | 1,323 | ||||||||
64,419 | * | MRC Global, Inc | 582 | |||||||
25,456 | MSC Industrial Direct Co (Class A) | 2,296 | ||||||||
22,547 | Mueller Industries, Inc | 932 | ||||||||
66,266 | Mueller Water Products, Inc (Class A) | 920 | ||||||||
10,993 | * | MYR Group, Inc | 788 | |||||||
3,534 | National Presto Industries, Inc | 361 | ||||||||
20,350 | * | Navistar International Corp | 896 | |||||||
19,066 | * | NN, Inc | 135 | |||||||
33,227 | Nordson Corp | 6,602 | ||||||||
88,277 | Northrop Grumman Corp | 28,570 | ||||||||
6,891 | * | Northwest Pipe Co | 230 | |||||||
78,206 | * | NOW, Inc | 789 | |||||||
5,211 | * | NV5 Global Inc | 503 | |||||||
87,536 | nVent Electric plc | 2,443 | ||||||||
2,354 | e | Omega Flex, Inc | 372 | |||||||
38,204 | Oshkosh Corp | 4,533 | ||||||||
231,043 | Otis Worldwide Corp | 15,815 | ||||||||
56,584 | Owens Corning, Inc | 5,211 | ||||||||
188,380 | PACCAR, Inc | 17,504 | ||||||||
35,158 | * | PAE, Inc | 317 | |||||||
14,228 | Park Aerospace Corp | 188 |
264 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
71,385 | Parker-Hannifin Corp | $ | 22,517 | |||||||
6,136 | Park-Ohio Holdings Corp | 193 | ||||||||
12,058 | * | Parsons Corp | 488 | |||||||
96,376 | Pentair plc | 6,006 | ||||||||
36,380 | * | PGT Innovations, Inc | 919 | |||||||
212,948 | * | Plug Power, Inc | 7,632 | |||||||
7,077 | Powell Industries, Inc | 240 | ||||||||
1,801 | Preformed Line Products Co | 124 | ||||||||
28,783 | Primoris Services Corp | 954 | ||||||||
15,505 | * | Proto Labs, Inc | 1,888 | |||||||
25,291 | Quanex Building Products Corp | 663 | ||||||||
75,730 | Quanta Services, Inc | 6,663 | ||||||||
25,955 | Raven Industries, Inc | 995 | ||||||||
806,533 | Raytheon Technologies Corp | 62,321 | ||||||||
16,634 | * | RBC Bearings, Inc | 3,273 | |||||||
20,978 | Regal-Beloit Corp | 2,993 | ||||||||
82,950 | * | Resideo Technologies, Inc | 2,343 | |||||||
8,757 | * | REV Group, Inc | 168 | |||||||
56,852 | Rexnord Corp | 2,677 | ||||||||
67,253 | Rockwell Automation, Inc | 17,852 | ||||||||
57,766 | Roper Technologies Inc | 23,299 | ||||||||
32,265 | Rush Enterprises, Inc (Class A) | 1,608 | ||||||||
6,895 | Rush Enterprises, Inc (Class B) | 311 | ||||||||
88,808 | * | Sensata Technologies Holding plc | 5,146 | |||||||
50,036 | * | Shoals Technologies Group, Inc | 1,740 | |||||||
24,709 | Shyft Group, Inc | 919 | ||||||||
29,530 | Simpson Manufacturing Co, Inc | 3,063 | ||||||||
24,415 | * | SiteOne Landscape Supply, Inc | 4,169 | |||||||
30,839 | Snap-On, Inc | 7,116 | ||||||||
59,911 | Spirit Aerosystems Holdings, Inc (Class A) | 2,915 | ||||||||
30,406 | * | SPX Corp | 1,772 | |||||||
29,148 | SPX FLOW, Inc | 1,846 | ||||||||
8,333 | Standex International Corp | 796 | ||||||||
85,086 | Stanley Black & Decker, Inc | 16,989 | ||||||||
18,886 | * | Sterling Construction Co, Inc | 438 | |||||||
85,453 | * | Sunrun, Inc | 5,168 | |||||||
9,938 | Systemax, Inc | 409 | ||||||||
20,977 | * | Teledyne Technologies, Inc | 8,677 | |||||||
12,744 | Tennant Co | 1,018 | ||||||||
35,787 | Terex Corp | 1,649 | ||||||||
18,852 | * | Textainer Group Holdings Ltd | 540 | |||||||
129,842 | Textron, Inc | 7,282 | ||||||||
8,048 | *,e | The ExOne Company | 252 | |||||||
24,419 | * | Thermon Group Holdings | 476 | |||||||
30,037 | Timken Co | 2,438 | ||||||||
11,613 | * | Titan Machinery, Inc | 296 | |||||||
55,598 | Toro Co | 5,734 | ||||||||
7,431 | * | TPI Composites, Inc | 419 | |||||||
132,381 | Trane Technologies plc | 21,917 | ||||||||
29,953 | * | TransDigm Group, Inc | 17,610 | |||||||
63,333 | * | Trex Co, Inc | 5,797 | |||||||
34,233 | * | Trimas Corp | 1,038 | |||||||
63,620 | Trinity Industries, Inc | 1,813 | ||||||||
26,040 | Triton International Ltd | 1,432 |
265 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
32,779 | * | Triumph Group, Inc | $ | 602 | ||||||
27,269 | * | Tutor Perini Corp | 517 | |||||||
31,994 | UFP Industries, Inc | 2,426 | ||||||||
41,346 | * | United Rentals, Inc | 13,616 | |||||||
107,143 | * | Univar Solutions Inc | 2,308 | |||||||
10,628 | Valmont Industries, Inc | 2,526 | ||||||||
7,860 | * | Vectrus, Inc | 420 | |||||||
7,828 | * | Veritiv Corp | 333 | |||||||
119,277 | Vertiv Holdings Co | 2,386 | ||||||||
12,845 | * | Vicor Corp | 1,092 | |||||||
36,030 | *,e | Virgin Galactic Holdings, Inc | 1,104 | |||||||
24,196 | W.W. Grainger, Inc | 9,701 | ||||||||
42,603 | Wabash National Corp | 801 | ||||||||
99,754 | Wabtec Corp | 7,897 | ||||||||
18,257 | Watsco, Inc | 4,760 | ||||||||
12,563 | Watts Water Technologies, Inc (Class A) | 1,493 | ||||||||
88,290 | * | Welbilt, Inc | 1,435 | |||||||
28,009 | * | WESCO International, Inc | 2,424 | |||||||
3,392 | * | Willis Lease Finance Corp | 147 | |||||||
98,203 | * | WillScot Mobile Mini Holdings Corp | 2,725 | |||||||
30,482 | Woodward Inc | 3,677 | ||||||||
98,686 | Xylem, Inc | 10,380 | ||||||||
TOTAL CAPITAL GOODS | 1,481,325 | |||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.2% | ||||||||||
40,285 | ABM Industries, Inc | 2,055 | ||||||||
37,820 | * | Acacia Research (Acacia Technologies) | 251 | |||||||
9,390 | ACCO Brands Corp | 79 | ||||||||
66,939 | ADT, Inc | 565 | ||||||||
27,574 | * | ASGN Inc | 2,632 | |||||||
5,145 | Barrett Business Services, Inc | 354 | ||||||||
4,266 | BGSF, Inc | 60 | ||||||||
73,456 | Booz Allen Hamilton Holding Co | 5,915 | ||||||||
22,496 | Brady Corp (Class A) | 1,202 | ||||||||
16,522 | * | BrightView Holdings, Inc | 279 | |||||||
33,001 | e | Brink’s Co | 2,615 | |||||||
12,641 | * | CACI International, Inc (Class A) | 3,118 | |||||||
29,675 | * | Casella Waste Systems, Inc (Class A) | 1,886 | |||||||
10,752 | * | CBIZ, Inc | 351 | |||||||
18,496 | * | Ceco Environmental Corp | 147 | |||||||
8,021 | * | Cimpress plc | 803 | |||||||
49,302 | Cintas Corp | 16,827 | ||||||||
30,748 | * | Clean Harbors, Inc | 2,585 | |||||||
112,034 | * | Copart, Inc | 12,168 | |||||||
49,610 | * | CoreCivic, Inc | 449 | |||||||
39,753 | CoreLogic Inc | 3,150 | ||||||||
21,937 | * | CoStar Group, Inc | 18,030 | |||||||
84,474 | Covanta Holding Corp | 1,171 | ||||||||
7,013 | CRA International, Inc | 523 | ||||||||
27,694 | Deluxe Corp | 1,162 | ||||||||
20,676 | * | Driven Brands Holdings, Inc | 526 | |||||||
49,788 | * | Dun & Bradstreet Holdings, Inc | 1,185 | |||||||
20,052 | Ennis, Inc | 428 | ||||||||
66,486 | Equifax, Inc | 12,043 |
266 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
22,542 | Exponent, Inc | $ | 2,197 | |||||||
7,582 | * | Forrester Research, Inc | 322 | |||||||
7,620 | * | Franklin Covey Co | 216 | |||||||
21,634 | * | FTI Consulting, Inc | 3,031 | |||||||
9,864 | * | GP Strategies Corp | 172 | |||||||
59,172 | * | Harsco Corp | 1,015 | |||||||
49,914 | Healthcare Services Group | 1,399 | ||||||||
14,300 | Heidrick & Struggles International, Inc | 511 | ||||||||
8,893 | * | Heritage-Crystal Clean, Inc | 241 | |||||||
28,968 | Herman Miller, Inc | 1,192 | ||||||||
31,637 | HNI Corp | 1,252 | ||||||||
15,850 | * | Huron Consulting Group, Inc | 799 | |||||||
78,470 | * | IAA, Inc | 4,327 | |||||||
13,124 | ICF International, Inc | 1,147 | ||||||||
219,727 | IHS Markit Ltd | 21,265 | ||||||||
25,976 | Insperity, Inc | 2,175 | ||||||||
44,581 | Interface, Inc | 556 | ||||||||
68,282 | Jacobs Engineering Group, Inc | 8,827 | ||||||||
88,200 | * | KAR Auction Services, Inc | 1,323 | |||||||
82,538 | KBR, Inc | 3,169 | ||||||||
20,372 | * | Kelly Services, Inc (Class A) | 454 | |||||||
18,302 | Kforce, Inc | 981 | ||||||||
25,171 | Kimball International, Inc (Class B) | 352 | ||||||||
35,963 | Knoll, Inc | 594 | ||||||||
37,013 | Korn/Ferry International | 2,308 | ||||||||
74,334 | Leidos Holdings, Inc | 7,157 | ||||||||
31,415 | Manpower, Inc | 3,107 | ||||||||
18,418 | Mantech International Corp (Class A) | 1,601 | ||||||||
22,585 | Matthews International Corp (Class A) | 893 | ||||||||
13,300 | * | Mistras Group, Inc | 152 | |||||||
12,017 | * | Montrose Environmental Group, Inc | 603 | |||||||
19,573 | e | MSA Safety, Inc | 2,936 | |||||||
179,667 | Nielsen NV | 4,519 | ||||||||
4,961 | NL Industries, Inc | 37 | ||||||||
133,127 | Pitney Bowes, Inc | 1,097 | ||||||||
21,796 | Quad Graphics, Inc | 77 | ||||||||
117,504 | Republic Services, Inc | 11,674 | ||||||||
20,546 | Resources Connection, Inc | 278 | ||||||||
69,302 | Robert Half International, Inc | 5,410 | ||||||||
127,813 | Rollins, Inc | 4,399 | ||||||||
32,160 | Science Applications International Corp | 2,688 | ||||||||
12,140 | * | SP Plus Corp | 398 | |||||||
61,807 | Steelcase, Inc (Class A) | 889 | ||||||||
49,051 | * | Stericycle, Inc | 3,311 | |||||||
20,907 | * | Team, Inc | 241 | |||||||
29,513 | Tetra Tech, Inc | 4,005 | ||||||||
104,231 | TransUnion | 9,381 | ||||||||
22,121 | * | TriNet Group, Inc | 1,725 | |||||||
346 | * | TrueBlue, Inc | 8 | |||||||
8,983 | Unifirst Corp | 2,010 | ||||||||
55,193 | * | Upwork, Inc | 2,471 | |||||||
16,280 | * | US Ecology, Inc | 678 | |||||||
88,487 | Verisk Analytics, Inc | 15,635 | ||||||||
15,178 | * | Viad Corp | 634 |
267 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
17,372 | * | Vidler Water Resouces, Inc | $ | 155 | ||||||
5,586 | VSE Corp | 221 | ||||||||
236,583 | Waste Management, Inc | 30,524 | ||||||||
5,398 | * | Willdan Group, Inc | 222 | |||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 271,520 | |||||||||
CONSUMER DURABLES & APPAREL - 1.5% | ||||||||||
15,286 | Acushnet Holdings Corp | 632 | ||||||||
9,880 | * | American Outdoor Brands, Inc | 249 | |||||||
21,459 | * | Beazer Homes USA, Inc | 449 | |||||||
44,121 | Brunswick Corp | 4,208 | ||||||||
69,841 | Callaway Golf Co | 1,868 | ||||||||
80,799 | * | Capri Holdings Ltd | 4,121 | |||||||
20,899 | * | Carter’s, Inc | 1,859 | |||||||
6,102 | * | Cavco Industries, Inc | 1,377 | |||||||
13,611 | * | Century Communities, Inc | 821 | |||||||
14,289 | Clarus Corp | 244 | ||||||||
13,474 | Columbia Sportswear Co | 1,423 | ||||||||
35,306 | * | CROCS, Inc | 2,840 | |||||||
14,049 | * | Deckers Outdoor Corp | 4,642 | |||||||
188,748 | DR Horton, Inc | 16,821 | ||||||||
7,865 | Escalade, Inc | 164 | ||||||||
18,783 | Ethan Allen Interiors, Inc | 519 | ||||||||
31,215 | * | Fossil Group, Inc | 387 | |||||||
82,696 | Garmin Ltd | 10,903 | ||||||||
4,831 | * | G-III Apparel Group Ltd | 146 | |||||||
74,136 | *,e | GoPro, Inc | 863 | |||||||
16,535 | * | Green Brick Partners, Inc | 375 | |||||||
6,360 | e | Hamilton Beach Brands Holding Co | 115 | |||||||
201,239 | Hanesbrands, Inc | 3,958 | ||||||||
72,105 | Hasbro, Inc | 6,931 | ||||||||
15,207 | * | Helen of Troy Ltd | 3,203 | |||||||
7,913 | Hooker Furniture Corp | 288 | ||||||||
13,822 | Installed Building Products, Inc | 1,533 | ||||||||
18,443 | * | iRobot Corp | 2,253 | |||||||
3,583 | Johnson Outdoors, Inc | 511 | ||||||||
60,650 | KB Home | 2,822 | ||||||||
30,075 | Kontoor Brands, Inc | 1,460 | ||||||||
36,137 | La-Z-Boy, Inc | 1,535 | ||||||||
78,980 | Leggett & Platt, Inc | 3,605 | ||||||||
154,377 | Lennar Corp (Class A) | 15,628 | ||||||||
541 | Lennar Corp (Class B) | 45 | ||||||||
12,635 | * | LGI Homes, Inc | 1,887 | |||||||
7,210 | Lifetime Brands, Inc | 106 | ||||||||
5,568 | * | Lovesac Co | 315 | |||||||
63,088 | * | Lululemon Athletica, Inc | 19,350 | |||||||
3,308 | * | M/I Homes, Inc | 195 | |||||||
13,092 | * | Malibu Boats, Inc | 1,043 | |||||||
8,407 | Marine Products Corp | 137 | ||||||||
13,690 | * | MasterCraft Boat Holdings, Inc | 364 | |||||||
199,106 | * | Mattel, Inc | 3,966 | |||||||
32,613 | MDC Holdings, Inc | 1,937 | ||||||||
22,102 | * | Meritage Homes Corp | 2,032 | |||||||
31,434 | * | Mohawk Industries, Inc | 6,045 |
268 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
11,320 | Movado Group, Inc | $ | 322 | |||||||
17,631 | *,e | Nautilus, Inc | 276 | |||||||
207,669 | Newell Brands Inc | 5,561 | ||||||||
700,805 | Nike, Inc (Class B) | 93,130 | ||||||||
1,853 | * | NVR, Inc | 8,729 | |||||||
11,750 | Oxford Industries, Inc | 1,027 | ||||||||
145,284 | * | Peloton Interactive, Inc | 16,336 | |||||||
32,179 | Polaris Inc | 4,296 | ||||||||
157,608 | Pulte Homes, Inc | 8,265 | ||||||||
8,506 | * | Purple Innovation, Inc | 269 | |||||||
40,092 | * | PVH Corp | 4,238 | |||||||
30,697 | * | Ralph Lauren Corp | 3,781 | |||||||
79,579 | * | Skechers U.S.A., Inc (Class A) | 3,319 | |||||||
32,514 | * | Skyline Champion Corp | 1,472 | |||||||
39,523 | Smith & Wesson Brands, Inc | 690 | ||||||||
67,337 | * | Sonos, Inc | 2,523 | |||||||
60,523 | Steven Madden Ltd | 2,255 | ||||||||
12,383 | Sturm Ruger & Co, Inc | 818 | ||||||||
5,163 | Superior Uniform Group, Inc | 131 | ||||||||
144,360 | * | Tapestry, Inc | 5,949 | |||||||
67,492 | * | Taylor Morrison Home Corp | 2,079 | |||||||
107,044 | Tempur Sealy International, Inc | 3,914 | ||||||||
69,223 | Toll Brothers, Inc | 3,927 | ||||||||
20,867 | * | TopBuild Corp | 4,370 | |||||||
65,578 | * | TRI Pointe Homes, Inc | 1,335 | |||||||
28,980 | * | Tupperware Brands Corp | 765 | |||||||
110,698 | * | Under Armour, Inc (Class A) | 2,453 | |||||||
110,542 | * | Under Armour, Inc (Class C) | 2,041 | |||||||
10,905 | * | Unifi, Inc | 301 | |||||||
10,485 | * | Universal Electronics, Inc | 576 | |||||||
16,444 | * | Vera Bradley, Inc | 166 | |||||||
177,722 | VF Corp | 14,204 | ||||||||
41,550 | * | Vista Outdoor, Inc | 1,332 | |||||||
11,097 | * | VOXX International Corp (Class A) | 212 | |||||||
34,621 | Whirlpool Corp | 7,629 | ||||||||
48,726 | Wolverine World Wide, Inc | 1,867 | ||||||||
44,122 | * | YETI Holdings, Inc | 3,186 | |||||||
TOTAL CONSUMER DURABLES & APPAREL | 349,919 | |||||||||
CONSUMER SERVICES - 2.3% | ||||||||||
25,118 | * | Accel Entertainment, Inc | 275 | |||||||
29,568 | * | Adtalem Global Education, Inc | 1,169 | |||||||
12,233 | * | American Public Education, Inc | 436 | |||||||
143,934 | ARAMARK Holdings Corp | 5,438 | ||||||||
13,497 | * | Bally’s Corp | 877 | |||||||
769 | * | Biglari Holdings, Inc (B Shares) | 102 | |||||||
15,173 | * | BJ’s Restaurants, Inc | 881 | |||||||
44,145 | * | Bloomin’ Brands, Inc | 1,194 | |||||||
8,897 | * | Bluegreen Vacations Holding Corp | 165 | |||||||
23,211 | * | Booking Holdings, Inc | 54,078 | |||||||
43,510 | * | Boyd Gaming Corp | 2,565 | |||||||
36,213 | * | Bright Horizons Family Solutions | 6,209 | |||||||
25,489 | * | Brinker International, Inc | 1,811 | |||||||
102,314 | * | Caesars Entertainment, Inc | 8,947 |
269 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
341,617 | * | Carnival Corp | $ | 9,067 | ||||||
11,838 | Carriage Services, Inc | 417 | ||||||||
27,792 | * | Carrols Restaurant Group, Inc | 166 | |||||||
16,727 | * | Century Casinos, Inc | 172 | |||||||
31,824 | *,e | Cheesecake Factory | 1,862 | |||||||
68,063 | * | Chegg, Inc | 5,830 | |||||||
15,454 | * | Chipotle Mexican Grill, Inc (Class A) | 21,957 | |||||||
17,380 | * | Choice Hotels International, Inc | 1,865 | |||||||
20,586 | Churchill Downs, Inc | 4,682 | ||||||||
12,474 | * | Chuy’s Holdings, Inc | 553 | |||||||
15,120 | Cracker Barrel Old Country Store, Inc | 2,614 | ||||||||
77,856 | Darden Restaurants, Inc | 11,056 | ||||||||
16,608 | * | Dave & Buster’s Entertainment, Inc | 796 | |||||||
23,487 | Del Taco Restaurants, Inc | 225 | ||||||||
41,277 | * | Denny’s Corp | 748 | |||||||
8,713 | * | Dine Brands Global Inc. | 784 | |||||||
21,807 | Domino’s Pizza, Inc | 8,020 | ||||||||
14,501 | * | El Pollo Loco Holdings, Inc | 234 | |||||||
45,885 | * | Everi Holdings, Inc | 647 | |||||||
105,919 | Extended Stay America, Inc | 2,092 | ||||||||
20,469 | * | Fiesta Restaurant Group, Inc | 258 | |||||||
45,952 | * | frontdoor, Inc | 2,470 | |||||||
13,690 | *,e | GAN Ltd | 249 | |||||||
7,389 | * | Golden Entertainment, Inc | 187 | |||||||
1,652 | Graham Holdings Co | 929 | ||||||||
26,419 | * | Grand Canyon Education, Inc | 2,829 | |||||||
98,961 | H&R Block, Inc | 2,157 | ||||||||
49,665 | * | Hilton Grand Vacations, Inc | 1,862 | |||||||
152,179 | * | Hilton Worldwide Holdings, Inc | 18,401 | |||||||
76,812 | * | Houghton Mifflin Harcourt Co | 585 | |||||||
24,452 | * | Hyatt Hotels Corp | 2,022 | |||||||
36,131 | *,e | International Game Technology plc | 580 | |||||||
14,716 | Jack in the Box, Inc | 1,616 | ||||||||
189,050 | * | Las Vegas Sands Corp | 11,487 | |||||||
62,559 | * | Laureate Education, Inc | 850 | |||||||
10,890 | * | Lindblad Expeditions Holdings, Inc | 206 | |||||||
153,692 | * | Marriott International, Inc (Class A) | 22,763 | |||||||
21,099 | * | Marriott Vacations Worldwide Corp | 3,675 | |||||||
421,939 | McDonald’s Corp | 94,573 | ||||||||
281,649 | MGM Resorts International | 10,700 | ||||||||
7,140 | * | Monarch Casino & Resort, Inc | 433 | |||||||
2,378 | Nathan’s Famous, Inc | 150 | ||||||||
8,091 | * | Noodles & Co | 84 | |||||||
204,209 | * | Norwegian Cruise Line Holdings Ltd | 5,634 | |||||||
29,338 | * | OneSpaWorld Holdings Ltd | 312 | |||||||
18,811 | Papa John’s International, Inc | 1,667 | ||||||||
88,526 | * | Penn National Gaming, Inc | 9,281 | |||||||
46,334 | * | Perdoceo Education Corp | 554 | |||||||
51,866 | * | Planet Fitness, Inc | 4,009 | |||||||
10,854 | * | PlayAGS, Inc | 88 | |||||||
6,547 | RCI Hospitality Holdings, Inc | 416 | ||||||||
9,211 | *,e | Red Robin Gourmet Burgers, Inc | 367 | |||||||
37,399 | * | Red Rock Resorts, Inc | 1,219 | |||||||
27,109 | *,e | Regis Corp | 341 |
270 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
106,238 | * | Royal Caribbean Cruises Ltd | $ | 9,095 | ||||||
21,790 | * | Ruth’s Hospitality Group Inc | 541 | |||||||
37,197 | * | Scientific Games Corp (Class A) | 1,433 | |||||||
30,308 | * | SeaWorld Entertainment, Inc | 1,505 | |||||||
95,406 | Service Corp International | 4,870 | ||||||||
15,620 | * | Shake Shack, Inc | 1,761 | |||||||
48,601 | * | Six Flags Entertainment Corp | 2,259 | |||||||
658,526 | Starbucks Corp | 71,957 | ||||||||
11,328 | Strategic Education, Inc | 1,041 | ||||||||
26,055 | * | Stride, Inc | 785 | |||||||
21,327 | *,e | Target Hospitality Corp | 54 | |||||||
75,406 | * | Terminix Global Holdings, Inc | 3,595 | |||||||
40,109 | * | Texas Roadhouse, Inc (Class A) | 3,848 | |||||||
42,519 | Travel & Leisure Co | 2,600 | ||||||||
23,348 | * | Vail Resorts, Inc | 6,810 | |||||||
41,530 | * | Vivint Smart Home, Inc | 595 | |||||||
107,288 | Wendy’s | 2,174 | ||||||||
17,626 | Wingstop, Inc | 2,242 | ||||||||
26,120 | * | WW International Inc | 817 | |||||||
51,637 | Wyndham Hotels & Resorts, Inc | 3,603 | ||||||||
58,587 | * | Wynn Resorts Ltd | 7,345 | |||||||
221,986 | Yum China Holdings, Inc | 13,144 | ||||||||
166,225 | Yum! Brands, Inc | 17,982 | ||||||||
TOTAL CONSUMER SERVICES | 520,944 | |||||||||
DIVERSIFIED FINANCIALS - 4.8% | ||||||||||
24,496 | Affiliated Managers Group, Inc | 3,651 | ||||||||
280,518 | AGNC Investment Corp | 4,702 | ||||||||
8,948 | Alerus Financial Corp | 267 | ||||||||
213,556 | Ally Financial, Inc | 9,655 | ||||||||
368,900 | American Express Co | 52,177 | ||||||||
66,165 | Ameriprise Financial, Inc | 15,380 | ||||||||
743,506 | Annaly Capital Management, Inc | 6,394 | ||||||||
68,911 | Apollo Commercial Real Estate Finance, Inc | 963 | ||||||||
102,107 | Apollo Global Management, Inc | 4,800 | ||||||||
61,262 | Arbor Realty Trust, Inc | 974 | ||||||||
22,112 | Ares Commercial Real Estate Corp | 303 | ||||||||
44,189 | Ares Management Corp | 2,476 | ||||||||
16,506 | * | Arlington Asset Investment Corp (Class A) | 67 | |||||||
26,163 | ARMOUR Residential REIT, Inc | 319 | ||||||||
32,135 | Artisan Partners Asset Management, Inc | 1,677 | ||||||||
8,796 | * | Assetmark Financial Holdings, Inc | 205 | |||||||
4,316 | Associated Capital Group, Inc | 155 | ||||||||
10,240 | B. Riley Financial, Inc | 577 | ||||||||
21,466 | Banco Latinoamericano de Exportaciones S.A. (Class E) | 325 | ||||||||
446,938 | Bank of New York Mellon Corp | 21,136 | ||||||||
1,061,464 | * | Berkshire Hathaway, Inc (Class B) | 271,172 | |||||||
166,153 | BGC Partners, Inc (Class A) | 803 | ||||||||
83,440 | BlackRock, Inc | 62,910 | ||||||||
73,790 | Blackstone Mortgage Trust, Inc | 2,288 | ||||||||
30,473 | * | Blucora, Inc | 507 | |||||||
40,173 | Brightsphere Investment Group, Inc | 819 | ||||||||
76,557 | Broadmark Realty Capital, Inc | 801 | ||||||||
48,331 | * | Cannae Holdings, Inc | 1,915 |
271 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
255,571 | Capital One Financial Corp | $ | 32,516 | |||||||
71,072 | Capstead Mortgage Corp | 443 | ||||||||
50,657 | Carlyle Group, Inc | 1,862 | ||||||||
60,707 | CBOE Global Markets, Inc | 5,991 | ||||||||
777,439 | Charles Schwab Corp | 50,674 | ||||||||
7,464 | Cherry Hill Mortgage Investment Corp | 70 | ||||||||
94,757 | Chimera Investment Corp | 1,203 | ||||||||
200,815 | CME Group, Inc | 41,012 | ||||||||
15,440 | Cohen & Steers, Inc | 1,009 | ||||||||
7,402 | Colony Credit Real Estate, Inc | 63 | ||||||||
18,127 | Cowen Group, Inc | 637 | ||||||||
6,049 | *,e | Credit Acceptance Corp | 2,179 | |||||||
7,834 | Curo Group Holdings Corp | 114 | ||||||||
2,179 | Diamond Hill Investment Group, Inc | 340 | ||||||||
175,968 | Discover Financial Services | 16,715 | ||||||||
19,156 | * | Donnelley Financial Solutions, Inc | 533 | |||||||
11,107 | Dynex Capital, Inc | 210 | ||||||||
17,423 | Ellington Financial Inc | 279 | ||||||||
17,368 | *,e | Encore Capital Group, Inc | 699 | |||||||
23,911 | * | Enova International, Inc | 848 | |||||||
210,922 | Equitable Holdings, Inc | 6,880 | ||||||||
22,566 | Evercore Inc | 2,973 | ||||||||
38,445 | * | Ezcorp, Inc (Class A) | 191 | |||||||
19,222 | Factset Research Systems, Inc | 5,932 | ||||||||
68,886 | Federated Investors, Inc (Class B) | 2,156 | ||||||||
24,222 | FirstCash, Inc | 1,591 | ||||||||
12,579 | * | Focus Financial Partners, Inc | 524 | |||||||
135,894 | Franklin Resources, Inc | 4,022 | ||||||||
4,049 | GAMCO Investors, Inc (Class A) | 75 | ||||||||
187,460 | Goldman Sachs Group, Inc | 61,299 | ||||||||
31,227 | Granite Point Mortgage Trust, Inc | 374 | ||||||||
9,250 | Great Ajax Corp | 101 | ||||||||
33,057 | * | Green Dot Corp | 1,514 | |||||||
19,893 | Greenhill & Co, Inc | 328 | ||||||||
18,233 | Hamilton Lane, Inc | 1,615 | ||||||||
35,286 | Hannon Armstrong Sustainable Infrastructure Capital, Inc | 1,980 | ||||||||
25,893 | Houlihan Lokey, Inc | 1,722 | ||||||||
47,028 | Interactive Brokers Group, Inc (Class A) | 3,435 | ||||||||
311,346 | Intercontinental Exchange Group, Inc | 34,771 | ||||||||
215,498 | Invesco Ltd | 5,435 | ||||||||
100,745 | e | Invesco Mortgage Capital, Inc | 404 | |||||||
121,590 | Jefferies Financial Group, Inc | 3,660 | ||||||||
305,123 | KKR & Co, Inc | 14,905 | ||||||||
7,773 | KKR Real Estate Finance Trust, Inc | 143 | ||||||||
49,932 | Ladder Capital Corp | 589 | ||||||||
61,713 | Lazard Ltd (Class A) | 2,685 | ||||||||
42,896 | * | LendingClub Corp | 709 | |||||||
4,628 | *,e | LendingTree, Inc | 986 | |||||||
44,209 | LPL Financial Holdings, Inc | 6,285 | ||||||||
21,047 | MarketAxess Holdings, Inc | 10,480 | ||||||||
6,533 | Marlin Business Services Corp | 89 | ||||||||
270,747 | MFA Financial Inc | 1,102 | ||||||||
26,390 | Moelis & Co | 1,448 | ||||||||
91,615 | Moody’s Corp | 27,357 |
272 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
787,402 | Morgan Stanley | $ | 61,150 | |||||||
9,849 | Morningstar, Inc | 2,216 | ||||||||
45,928 | MSCI, Inc (Class A) | 19,257 | ||||||||
61,538 | Nasdaq Inc | 9,074 | ||||||||
72,560 | Navient Corp | 1,038 | ||||||||
5,920 | Nelnet, Inc (Class A) | 431 | ||||||||
231,837 | New Residential Investment Corp | 2,608 | ||||||||
225,109 | New York Mortgage Trust, Inc | 1,006 | ||||||||
22,218 | *,† | NewStar Financial, Inc | 5 | |||||||
107,408 | Northern Trust Corp | 11,290 | ||||||||
37,084 | OneMain Holdings, Inc | 1,992 | ||||||||
11,565 | * | Oportun Financial Corp | 240 | |||||||
7,363 | Oppenheimer Holdings, Inc | 295 | ||||||||
23,694 | e | Orchid Island Capital, Inc | 142 | |||||||
47,765 | PennyMac Mortgage Investment Trust | 936 | ||||||||
10,272 | Piper Jaffray Cos | 1,126 | ||||||||
13,025 | PJT Partners, Inc | 881 | ||||||||
33,753 | * | PRA Group, Inc | 1,251 | |||||||
36,804 | PROG Holdings, Inc | 1,593 | ||||||||
9,591 | Pzena Investment Management, Inc (Class A) | 101 | ||||||||
66,436 | Raymond James Financial, Inc | 8,142 | ||||||||
22,908 | Ready Capital Corp | 307 | ||||||||
49,700 | Redwood Trust, Inc | 517 | ||||||||
8,577 | Regional Management Corp | 297 | ||||||||
135,596 | S&P Global, Inc | 47,848 | ||||||||
16,951 | * | Safeguard Scientifics, Inc | 116 | |||||||
37,572 | Santander Consumer USA Holdings, Inc | 1,017 | ||||||||
10,879 | Sculptor Capital Management, Inc | 238 | ||||||||
58,985 | SEI Investments Co | 3,594 | ||||||||
5,338 | Silvercrest Asset Management Group, Inc | 77 | ||||||||
211,103 | SLM Corp | 3,794 | ||||||||
153,692 | Starwood Property Trust, Inc | 3,802 | ||||||||
195,476 | State Street Corp | 16,422 | ||||||||
11,043 | StepStone Group, Inc | 390 | ||||||||
57,525 | Stifel Financial Corp | 3,685 | ||||||||
11,369 | * | StoneX Group, Inc | 743 | |||||||
329,434 | Synchrony Financial | 13,395 | ||||||||
127,026 | T Rowe Price Group, Inc | 21,798 | ||||||||
7,897 | TPG RE Finance Trust, Inc | 88 | ||||||||
49,135 | Tradeweb Markets, Inc | 3,636 | ||||||||
174,270 | Two Harbors Investment Corp | 1,277 | ||||||||
7,809 | *,e | Upstart Holdings, Inc | 1,006 | |||||||
37,412 | Virtu Financial, Inc | 1,162 | ||||||||
4,800 | Virtus Investment Partners, Inc | 1,130 | ||||||||
63,062 | Voya Financial, Inc | 4,013 | ||||||||
22,709 | Waddell & Reed Financial, Inc (Class A) | 569 | ||||||||
28,538 | e | Western Asset Mortgage Capital Corp | 91 | |||||||
5,409 | Westwood Holdings Group, Inc | 78 | ||||||||
84,317 | WisdomTree Investments, Inc | 527 | ||||||||
4,248 | *,e | World Acceptance Corp | 551 | |||||||
TOTAL DIVERSIFIED FINANCIALS | 1,089,517 | |||||||||
ENERGY - 2.6% | ||||||||||
146,439 | Antero Midstream Corp | 1,322 |
273 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
132,421 | * | Antero Resources Corp | $ | 1,351 | ||||||
241,520 | * | APA Corp | 4,323 | |||||||
9,586 | * | Arch Resources, Inc | 399 | |||||||
18,572 | Archrock, Inc | 176 | ||||||||
20,832 | * | Ardmore Shipping Corp | 95 | |||||||
11,564 | * | Aspen Aerogels, Inc | 235 | |||||||
372,296 | Baker Hughes Co | 8,045 | ||||||||
36,376 | Berry Petroleum Co LLC | 200 | ||||||||
14,562 | * | Bonanza Creek Energy, Inc | 520 | |||||||
10,396 | Brigham Minerals, Inc | 152 | ||||||||
4,788 | * | Bristow Group, Inc | 124 | |||||||
217,282 | Cabot Oil & Gas Corp | 4,081 | ||||||||
16,011 | Cactus, Inc | 490 | ||||||||
110,556 | * | ChampionX Corp | 2,402 | |||||||
130,647 | * | Cheniere Energy, Inc | 9,408 | |||||||
1,082,419 | Chevron Corp | 113,427 | ||||||||
49,611 | Cimarex Energy Co | 2,946 | ||||||||
96,211 | * | Clean Energy Fuels Corp | 1,322 | |||||||
81,549 | * | CNX Resources Corp | 1,199 | |||||||
771,212 | ConocoPhillips | 40,851 | ||||||||
20,666 | * | CONSOL Energy, Inc | 201 | |||||||
53,393 | *,e | Contango Oil & Gas Co | 208 | |||||||
32,957 | *,e | Continental Resources, Inc | 853 | |||||||
11,149 | CVR Energy, Inc | 214 | ||||||||
26,329 | Delek US Holdings, Inc | 574 | ||||||||
344,085 | Devon Energy Corp | 7,518 | ||||||||
55,111 | DHT Holdings, Inc | 327 | ||||||||
14,000 | * | Diamond S Shipping Inc | 140 | |||||||
90,044 | Diamondback Energy, Inc | 6,617 | ||||||||
9,586 | * | DMC Global, Inc | 520 | |||||||
19,179 | * | Dorian LPG Ltd | 252 | |||||||
27,635 | * | Dril-Quip, Inc | 918 | |||||||
7,121 | * | Earthstone Energy, Inc | 51 | |||||||
56,201 | * | Energy Fuels, Inc | 319 | |||||||
335,801 | EOG Resources, Inc | 24,356 | ||||||||
153,612 | * | EQT Corp | 2,854 | |||||||
166,021 | Equitrans Midstream Corp | 1,355 | ||||||||
17,517 | Evolution Petroleum Corp | 59 | ||||||||
23,313 | * | Exterran Corp | 78 | |||||||
2,388,067 | d | Exxon Mobil Corp | 133,326 | |||||||
24,885 | Falcon Minerals Corp | 112 | ||||||||
36,662 | *,e | Frank’s International NV | 130 | |||||||
70,150 | e | Frontline Ltd | 502 | |||||||
69,477 | * | Golar LNG Ltd | 711 | |||||||
26,945 | * | Green Plains Inc | 729 | |||||||
500,751 | Halliburton Co | 10,746 | ||||||||
100,808 | * | Helix Energy Solutions Group, Inc | 509 | |||||||
52,744 | Helmerich & Payne, Inc | 1,422 | ||||||||
156,996 | Hess Corp | 11,109 | ||||||||
97,848 | HollyFrontier Corp | 3,501 | ||||||||
20,967 | International Seaways, Inc | 406 | ||||||||
1,073,625 | Kinder Morgan, Inc | 17,876 | ||||||||
234,852 | * | Kosmos Energy Ltd | 721 | |||||||
9,873 | * | Liberty Oilfield Services, Inc | 112 |
274 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
65,268 | * | Magnolia Oil & Gas Corp | $ | 749 | ||||||
503,108 | Marathon Oil Corp | 5,373 | ||||||||
370,118 | Marathon Petroleum Corp | 19,798 | ||||||||
61,756 | Matador Resources Co | 1,448 | ||||||||
86,947 | Murphy Oil Corp | 1,427 | ||||||||
4,061 | *,e | Nabors Industries Ltd | 380 | |||||||
3,180 | Nacco Industries, Inc (Class A) | 79 | ||||||||
63,344 | * | Newpark Resources, Inc | 199 | |||||||
76,759 | * | NexTier Oilfield Solutions, Inc | 286 | |||||||
68,002 | e | Nordic American Tankers Ltd | 221 | |||||||
256,371 | * | NOV, Inc | 3,517 | |||||||
468,293 | Occidental Petroleum Corp | 12,466 | ||||||||
71,446 | * | Oceaneering International, Inc | 816 | |||||||
38,178 | * | Oil States International, Inc | 230 | |||||||
254,378 | ONEOK, Inc | 12,887 | ||||||||
26,237 | * | Overseas Shipholding Group, Inc | 54 | |||||||
155,692 | Ovintiv, Inc | 3,709 | ||||||||
23,180 | * | Par Pacific Holdings, Inc | 327 | |||||||
150,779 | Patterson-UTI Energy, Inc | 1,075 | ||||||||
14,770 | * | PBF Energy, Inc | 209 | |||||||
44,499 | * | PDC Energy, Inc | 1,531 | |||||||
10,090 | *,e | Penn Virginia Corp | 135 | |||||||
249,606 | Phillips 66 | 20,353 | ||||||||
115,679 | Pioneer Natural Resources Co | 18,372 | ||||||||
48,018 | * | ProPetro Holding Corp | 512 | |||||||
139,657 | * | Range Resources Corp | 1,443 | |||||||
21,719 | * | Renewable Energy Group, Inc | 1,434 | |||||||
4,186 | * | Rex American Resources Corp | 352 | |||||||
42,512 | * | RPC, Inc | 230 | |||||||
794,502 | Schlumberger Ltd | 21,603 | ||||||||
12,739 | e | Scorpio Tankers, Inc | 235 | |||||||
6,869 | * | Select Energy Services, Inc | 34 | |||||||
45,041 | SFL Corp Ltd | 361 | ||||||||
80,594 | SM Energy Co | 1,319 | ||||||||
6,855 | Solaris Oilfield Infrastructure, Inc | 84 | ||||||||
271,987 | * | Southwestern Energy Co | 1,265 | |||||||
13,911 | * | Talos Energy, Inc | 168 | |||||||
141,390 | Targa Resources Investments, Inc | 4,489 | ||||||||
39,279 | *,e | Tellurian, Inc | 92 | |||||||
16,234 | * | Tidewater, Inc | 203 | |||||||
328,145 | *,e | Transocean Ltd (NYSE) | 1,165 | |||||||
95,169 | *,e | Uranium Energy Corp | 272 | |||||||
58,687 | * | US Silica Holdings, Inc | 721 | |||||||
233,145 | Valero Energy Corp | 16,693 | ||||||||
14,396 | *,e | W&T Offshore, Inc | 52 | |||||||
695,357 | Williams Cos, Inc | 16,473 | ||||||||
29,960 | World Fuel Services Corp | 1,055 | ||||||||
TOTAL ENERGY | 598,290 | |||||||||
FOOD & STAPLES RETAILING - 1.3% | ||||||||||
87,310 | e | Albertsons Cos, Inc | 1,665 | |||||||
19,849 | Andersons, Inc | 543 | ||||||||
81,482 | * | BJ’s Wholesale Club Holdings, Inc | 3,655 | |||||||
22,168 | Casey’s General Stores, Inc | 4,793 |
275 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
14,374 | * | Chefs’ Warehouse Holdings, Inc | $ | 438 | ||||||
249,814 | Costco Wholesale Corp | 88,054 | ||||||||
32,707 | * | Grocery Outlet Holding Corp | 1,207 | |||||||
21,180 | *,e | HF Foods Group Inc | 153 | |||||||
10,217 | e | Ingles Markets, Inc (Class A) | 630 | |||||||
438,070 | Kroger Co | 15,766 | ||||||||
6,410 | Natural Grocers by Vitamin C | 113 | ||||||||
70,016 | * | Performance Food Group Co | 4,034 | |||||||
14,866 | Pricesmart, Inc | 1,438 | ||||||||
38,176 | * | Rite Aid Corp | 781 | |||||||
27,344 | SpartanNash Co | 537 | ||||||||
72,919 | * | Sprouts Farmers Market, Inc | 1,941 | |||||||
276,422 | SYSCO Corp | 21,765 | ||||||||
36,929 | * | United Natural Foods, Inc | 1,216 | |||||||
129,589 | * | US Foods Holding Corp | 4,940 | |||||||
4,843 | Village Super Market (Class A) | 114 | ||||||||
408,367 | Walgreens Boots Alliance, Inc | 22,419 | ||||||||
789,573 | Walmart, Inc | 107,248 | ||||||||
4,684 | Weis Markets, Inc | 265 | ||||||||
TOTAL FOOD & STAPLES RETAILING | 283,715 | |||||||||
FOOD, BEVERAGE & TOBACCO - 2.9% | ||||||||||
2,296 | Alico, Inc | 69 | ||||||||
1,045,962 | Altria Group, Inc | 53,511 | ||||||||
305,549 | Archer-Daniels-Midland Co | 17,416 | ||||||||
48,393 | e | B&G Foods, Inc (Class A) | 1,503 | |||||||
29,996 | *,e | Beyond Meat, Inc | 3,903 | |||||||
4,644 | * | Boston Beer Co, Inc (Class A) | 5,602 | |||||||
21,579 | Brown-Forman Corp (Class A) | 1,374 | ||||||||
99,618 | Brown-Forman Corp (Class B) | 6,871 | ||||||||
76,112 | Bunge Ltd | 6,033 | ||||||||
11,455 | Calavo Growers, Inc | 889 | ||||||||
22,629 | * | Cal-Maine Foods, Inc | 869 | |||||||
99,585 | Campbell Soup Co | 5,006 | ||||||||
20,431 | * | Celsius Holdings, Inc | 982 | |||||||
2,190,557 | Coca-Cola Co | 115,464 | ||||||||
3,092 | Coca-Cola Consolidated Inc | 893 | ||||||||
259,443 | ConAgra Brands, Inc | 9,755 | ||||||||
88,839 | Constellation Brands, Inc (Class A) | 20,255 | ||||||||
89,070 | * | Darling International, Inc | 6,554 | |||||||
5,320 | * | Farmer Bros Co | 56 | |||||||
103,413 | Flowers Foods, Inc | 2,461 | ||||||||
20,613 | Fresh Del Monte Produce, Inc | 590 | ||||||||
23,047 | * | Freshpet, Inc | 3,660 | |||||||
345,141 | General Mills, Inc | 21,164 | ||||||||
50,738 | * | Hain Celestial Group, Inc | 2,212 | |||||||
81,896 | Hershey Co | 12,953 | ||||||||
153,581 | Hormel Foods Corp | 7,338 | ||||||||
57,996 | * | Hostess Brands, Inc | 832 | |||||||
34,138 | Ingredion, Inc | 3,070 | ||||||||
10,369 | J&J Snack Foods Corp | 1,628 | ||||||||
62,685 | J.M. Smucker Co | 7,932 | ||||||||
5,780 | John B. Sanfilippo & Son, Inc | 522 | ||||||||
131,815 | Kellogg Co | 8,344 |
276 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
394,246 | Keurig Dr Pepper, Inc | $ | 13,550 | |||||||
356,168 | Kraft Heinz Co | 14,247 | ||||||||
86,473 | Lamb Weston Holdings, Inc | 6,700 | ||||||||
13,060 | Lancaster Colony Corp | 2,290 | ||||||||
19,323 | * | Landec Corp | 205 | |||||||
8,386 | Limoneira Co | 147 | ||||||||
142,822 | McCormick & Co, Inc | 12,734 | ||||||||
9,193 | MGP Ingredients, Inc | 544 | ||||||||
100,662 | * | Molson Coors Brewing Co (Class B) | 5,149 | |||||||
784,248 | Mondelez International, Inc | 45,902 | ||||||||
206,228 | * | Monster Beverage Corp | 18,785 | |||||||
17,148 | e | National Beverage Corp | 839 | |||||||
46,743 | * | NewAge, Inc | 134 | |||||||
785,993 | PepsiCo, Inc | 111,179 | ||||||||
880,714 | Philip Morris International, Inc | 78,155 | ||||||||
29,374 | * | Pilgrim’s Pride Corp | 699 | |||||||
35,377 | * | Post Holdings, Inc | 3,740 | |||||||
92,946 | Primo Water Corp | 1,511 | ||||||||
11,652 | Sanderson Farms, Inc | 1,815 | ||||||||
19 | Seaboard Corp | 70 | ||||||||
5,451 | * | Seneca Foods Corp | 257 | |||||||
40,880 | * | Simply Good Foods Co | 1,244 | |||||||
11,995 | e | Tootsie Roll Industries, Inc | 397 | |||||||
29,630 | * | TreeHouse Foods, Inc | 1,548 | |||||||
4,760 | Turning Point Brands, Inc | 248 | ||||||||
167,956 | Tyson Foods, Inc (Class A) | 12,479 | ||||||||
13,804 | Universal Corp | 814 | ||||||||
53,131 | Vector Group Ltd | 741 | ||||||||
13,394 | * | Vital Farms, Inc | 292 | |||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 666,126 | |||||||||
HEALTH CARE EQUIPMENT & SERVICES - 6.3% | ||||||||||
45,310 | * | 1Life Healthcare, Inc | 1,771 | |||||||
977,603 | Abbott Laboratories | 117,156 | ||||||||
25,665 | * | Abiomed, Inc | 8,180 | |||||||
56,824 | * | Acadia Healthcare Co, Inc | 3,247 | |||||||
18,841 | *,e | Accelerate Diagnostics, Inc | 157 | |||||||
6,707 | * | Accolade, Inc | 304 | |||||||
58,290 | * | Accuray, Inc | 289 | |||||||
5,674 | * | Acutus Medical, Inc | 76 | |||||||
42,027 | * | AdaptHealth Corp | 1,545 | |||||||
5,501 | * | Addus HomeCare Corp | 575 | |||||||
43,593 | * | Align Technology, Inc | 23,607 | |||||||
97,466 | * | Allscripts Healthcare Solutions, Inc | 1,463 | |||||||
31,277 | * | Alphatec Holdings Inc | 494 | |||||||
17,538 | * | Amedisys, Inc | 4,644 | |||||||
25,827 | * | American Well Corp | 449 | |||||||
77,445 | AmerisourceBergen Corp | 9,144 | ||||||||
31,962 | * | AMN Healthcare Services, Inc | 2,356 | |||||||
26,107 | * | Angiodynamics, Inc | 611 | |||||||
104,354 | * | Antares Pharma, Inc | 429 | |||||||
140,546 | Anthem, Inc | 50,449 | ||||||||
16,786 | * | Apollo Medical Holdings, Inc | 455 | |||||||
45,045 | * | Aspira Women’s Health, Inc | 304 |
277 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
22,609 | * | AtriCure, Inc | $ | 1,481 | ||||||
1,019 | Atrion Corp | 654 | ||||||||
33,829 | * | Avanos Medical, Inc | 1,480 | |||||||
18,090 | * | AxoGen, Inc | 367 | |||||||
9,978 | * | Axonics Modulation Technologies, Inc | 598 | |||||||
290,979 | Baxter International, Inc | 24,541 | ||||||||
162,562 | Becton Dickinson & Co | 39,527 | ||||||||
7,927 | * | BioLife Solutions Inc | 285 | |||||||
815,131 | * | Boston Scientific Corp | 31,505 | |||||||
135,933 | * | Brookdale Senior Living, Inc | 822 | |||||||
25,974 | * | Cantel Medical Corp | 2,074 | |||||||
164,290 | Cardinal Health, Inc | 9,981 | ||||||||
23,626 | * | Cardiovascular Systems, Inc | 906 | |||||||
6,101 | * | Castle Biosciences, Inc | 418 | |||||||
325,464 | * | Centene Corp | 20,800 | |||||||
170,053 | Cerner Corp | 12,223 | ||||||||
18,061 | * | Certara, Inc | 493 | |||||||
71,510 | * | Cerus Corp | 430 | |||||||
138,891 | * | Change Healthcare, Inc | 3,070 | |||||||
9,197 | Chemed Corp | 4,229 | ||||||||
193,995 | Cigna Corp | 46,896 | ||||||||
15,433 | *,e | Co-Diagnostics, Inc | 147 | |||||||
49,106 | * | Community Health Systems, Inc | 664 | |||||||
8,700 | Computer Programs & Systems, Inc | 266 | ||||||||
19,875 | Conmed Corp | 2,595 | ||||||||
26,916 | Cooper Cos, Inc | 10,338 | ||||||||
7,512 | * | Corvel Corp | 771 | |||||||
66,022 | * | Covetrus, Inc | 1,979 | |||||||
25,224 | * | Cross Country Healthcare, Inc | 315 | |||||||
23,064 | * | CryoLife, Inc | 521 | |||||||
16,944 | *,e | CryoPort, Inc | 881 | |||||||
10,004 | * | Cutera, Inc | 301 | |||||||
731,095 | CVS Health Corp | 55,000 | ||||||||
19,235 | * | CytoSorbents Corp | 167 | |||||||
355,849 | Danaher Corp | 80,095 | ||||||||
41,271 | * | DaVita, Inc | 4,448 | |||||||
130,875 | Dentsply Sirona, Inc | 8,351 | ||||||||
52,388 | * | DexCom, Inc | 18,828 | |||||||
4,541 | * | Eargo, Inc | 227 | |||||||
348,603 | * | Edwards Lifesciences Corp | 29,157 | |||||||
54,203 | Encompass Health Corp | 4,439 | ||||||||
25,058 | Ensign Group, Inc | 2,351 | ||||||||
90,976 | * | Envista Holdings Corp | 3,712 | |||||||
27,058 | * | Enzo Biochem, Inc | 93 | |||||||
45,708 | * | Evolent Health, Inc | 923 | |||||||
7,703 | *,e | Fulgent Genetics, Inc | 744 | |||||||
30,765 | * | GenMark Diagnostics, Inc | 735 | |||||||
20,642 | * | Glaukos Corp | 1,732 | |||||||
48,523 | * | Globus Medical, Inc | 2,992 | |||||||
44,457 | * | Guardant Health, Inc | 6,786 | |||||||
31,065 | * | Haemonetics Corp | 3,449 | |||||||
23,398 | * | Hanger Inc | 534 | |||||||
148,875 | HCA Healthcare, Inc | 28,039 | ||||||||
11,667 | * | Health Catalyst, Inc | 546 |
278 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
41,555 | * | HealthEquity, Inc | $ | 2,826 | ||||||
18,780 | * | HealthStream, Inc | 420 | |||||||
82,116 | * | Henry Schein, Inc | 5,686 | |||||||
4,605 | * | Heska Corp | 776 | |||||||
36,164 | Hill-Rom Holdings, Inc | 3,995 | ||||||||
44,045 | * | HMS Holdings Corp | 1,629 | |||||||
143,873 | * | Hologic, Inc | 10,701 | |||||||
73,905 | Humana, Inc | 30,985 | ||||||||
10,885 | * | ICU Medical, Inc | 2,236 | |||||||
47,755 | * | IDEXX Laboratories, Inc | 23,367 | |||||||
4,432 | * | Inari Medical, Inc | 474 | |||||||
12,244 | * | Inogen, Inc | 643 | |||||||
43,464 | * | Inovalon Holdings, Inc | 1,251 | |||||||
15,579 | * | Inspire Medical Systems, Inc | 3,225 | |||||||
38,127 | * | Insulet Corp | 9,948 | |||||||
22,691 | * | Integer Holding Corp | 2,090 | |||||||
34,017 | * | Integra LifeSciences Holdings Corp | 2,350 | |||||||
18,642 | * | Intersect ENT, Inc | 389 | |||||||
4,136 | * | IntriCon Corp | 106 | |||||||
65,384 | * | Intuitive Surgical, Inc | 48,315 | |||||||
23,110 | Invacare Corp | 185 | ||||||||
16,105 | *,e | iRhythm Technologies, Inc | 2,236 | |||||||
7,427 | * | Joint Corp | 359 | |||||||
53,982 | * | Laboratory Corp of America Holdings | 13,767 | |||||||
34,223 | * | Lantheus Holdings, Inc | 731 | |||||||
9,523 | LeMaitre Vascular, Inc | 465 | ||||||||
9,155 | * | LENSAR, Inc | 66 | |||||||
17,004 | * | LHC Group, Inc | 3,251 | |||||||
33,006 | * | LivaNova plc | 2,434 | |||||||
16,931 | * | Magellan Health Services, Inc | 1,579 | |||||||
26,610 | * | Masimo Corp | 6,111 | |||||||
90,561 | McKesson Corp | 17,663 | ||||||||
43,753 | * | MEDNAX, Inc | 1,114 | |||||||
758,054 | Medtronic plc | 89,549 | ||||||||
31,965 | * | Meridian Bioscience, Inc | 839 | |||||||
35,220 | * | Merit Medical Systems, Inc | 2,109 | |||||||
2,255 | Mesa Laboratories, Inc | 549 | ||||||||
8,662 | * | ModivCare, Inc | 1,283 | |||||||
33,870 | * | Molina Healthcare, Inc | 7,917 | |||||||
7,753 | National Healthcare Corp | 604 | ||||||||
5,598 | * | National Research Corp | 262 | |||||||
24,197 | * | Natus Medical, Inc | 620 | |||||||
27,873 | * | Neogen Corp | 2,478 | |||||||
19,942 | * | Nevro Corp | 2,782 | |||||||
37,773 | * | NextGen Healthcare, Inc | 684 | |||||||
54,721 | * | Novocure Ltd | 7,233 | |||||||
36,380 | * | NuVasive, Inc | 2,385 | |||||||
50,750 | * | Oak Street Health, Inc | 2,754 | |||||||
26,681 | * | Omnicell, Inc | 3,465 | |||||||
4,594 | *,e | Ontrak, Inc | 150 | |||||||
8,440 | * | OptimizeRx Corp | 411 | |||||||
21,564 | * | Option Care Health, Inc | 383 | |||||||
40,487 | * | OraSure Technologies, Inc | 472 | |||||||
49,394 | * | Ortho Clinical Diagnostics Holdings plc | 953 |
279 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
12,159 | * | Orthofix Medical Inc | $ | 527 | ||||||
5,177 | *,e | OrthoPediatrics Corp | 252 | |||||||
5,659 | * | Outset Medical, Inc | 308 | |||||||
43,714 | Owens & Minor, Inc | 1,643 | ||||||||
57,408 | Patterson Cos, Inc | 1,834 | ||||||||
17,723 | * | Pennant Group, Inc | 812 | |||||||
17,918 | * | Penumbra, Inc | 4,848 | |||||||
5,304 | *,e | PetIQ, Inc | 187 | |||||||
16,748 | * | Phreesia, Inc | 873 | |||||||
69,502 | Premier, Inc | 2,353 | ||||||||
15,686 | * | Progyny, Inc | 698 | |||||||
6,596 | * | Pulmonx Corp | 302 | |||||||
1,569 | *,e | Pulse Biosciences, Inc | 37 | |||||||
76,286 | Quest Diagnostics, Inc | 9,791 | ||||||||
20,943 | * | Quidel Corp | 2,679 | |||||||
36,034 | * | Quotient Ltd | 133 | |||||||
72,154 | * | R1 RCM, Inc | 1,781 | |||||||
25,914 | * | RadNet, Inc | 564 | |||||||
80,210 | Resmed, Inc | 15,562 | ||||||||
37,335 | *,e | Rockwell Medical, Inc | 43 | |||||||
17,095 | * | Schrodinger, Inc | 1,304 | |||||||
15,644 | * | SeaSpine Holdings Corp | 272 | |||||||
77,335 | * | Select Medical Holdings Corp | 2,637 | |||||||
15,867 | * | Shockwave Medical Inc | 2,067 | |||||||
10,272 | * | SI-BONE, Inc | 327 | |||||||
10,185 | *,e | Sientra, Inc | 74 | |||||||
12,617 | * | Signify Health, Inc | 369 | |||||||
18,916 | * | Silk Road Medical Inc | 958 | |||||||
7,680 | Simulations Plus, Inc | 486 | ||||||||
26,141 | * | Staar Surgical Co | 2,756 | |||||||
46,976 | STERIS plc | 8,948 | ||||||||
194,861 | Stryker Corp | 47,464 | ||||||||
38,631 | * | Surgalign Holdings, Inc | 84 | |||||||
13,353 | * | Surgery Partners, Inc | 591 | |||||||
10,275 | * | SurModics, Inc | 576 | |||||||
6,560 | *,e | Tabula Rasa HealthCare, Inc | 302 | |||||||
6,719 | * | Tactile Systems Technology, Inc | 366 | |||||||
35,006 | * | Tandem Diabetes Care, Inc | 3,089 | |||||||
60,341 | * | Teladoc, Inc | 10,967 | |||||||
26,634 | Teleflex, Inc | 11,065 | ||||||||
59,665 | * | Tenet Healthcare Corp | 3,103 | |||||||
30,967 | * | Tivity Health, Inc | 691 | |||||||
11,786 | * | Transmedics Group, Inc | 489 | |||||||
18,960 | * | Triple-S Management Corp (Class B) | 494 | |||||||
532,665 | UnitedHealth Group, Inc | 198,189 | ||||||||
44,084 | Universal Health Services, Inc (Class B) | 5,880 | ||||||||
9,158 | e | US Physical Therapy, Inc | 953 | |||||||
2,349 | e | Utah Medical Products, Inc | 203 | |||||||
7,211 | *,e | Vapotherm, Inc | 173 | |||||||
27,229 | * | Varex Imaging Corp | 558 | |||||||
49,189 | * | Varian Medical Systems, Inc | 8,683 | |||||||
77,535 | * | Veeva Systems, Inc | 20,255 | |||||||
20,450 | * | Viemed Healthcare, Inc | 207 | |||||||
19,827 | * | ViewRay, Inc | 86 |
280 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
20,093 | * | Vocera Communications, Inc | $ | 773 | ||||||
41,732 | West Pharmaceutical Services, Inc | 11,759 | ||||||||
120,493 | Zimmer Biomet Holdings, Inc | 19,289 | ||||||||
9,856 | *,e | Zynex Inc | 151 | |||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 1,443,731 | |||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.5% | ||||||||||
25,021 | * | BellRing Brands, Inc | 591 | |||||||
7,431 | * | Central Garden & Pet Co | 431 | |||||||
24,471 | * | Central Garden and Pet Co (Class A) | 1,270 | |||||||
139,764 | Church & Dwight Co, Inc | 12,208 | ||||||||
72,404 | Clorox Co | 13,965 | ||||||||
476,899 | Colgate-Palmolive Co | 37,594 | ||||||||
215,270 | * | Coty, Inc | 1,940 | |||||||
41,449 | Edgewell Personal Care Co | 1,641 | ||||||||
15,146 | * | elf Beauty, Inc | 406 | |||||||
37,105 | Energizer Holdings, Inc | 1,761 | ||||||||
127,705 | Estee Lauder Cos (Class A) | 37,143 | ||||||||
48,450 | * | Herbalife Nutrition Ltd | 2,149 | |||||||
12,258 | Inter Parfums, Inc | 870 | ||||||||
186,772 | Kimberly-Clark Corp | 25,971 | ||||||||
7,966 | Medifast, Inc | 1,687 | ||||||||
5,868 | Nature’s Sunshine Products, Inc | 117 | ||||||||
36,417 | Nu Skin Enterprises, Inc (Class A) | 1,926 | ||||||||
3,981 | Oil-Dri Corp of America | 137 | ||||||||
1,375,063 | Procter & Gamble Co | 186,225 | ||||||||
8,319 | * | Revlon, Inc (Class A) | 103 | |||||||
6,759 | Reynolds Consumer Products, Inc | 201 | ||||||||
27,100 | Spectrum Brands Holdings, Inc | 2,304 | ||||||||
8,349 | * | USANA Health Sciences, Inc | 815 | |||||||
30,185 | *,e | Veru, Inc | 325 | |||||||
7,178 | WD-40 Co | 2,198 | ||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 333,978 | |||||||||
INSURANCE - 2.1% | ||||||||||
386,230 | Aflac, Inc | 19,767 | ||||||||
8,152 | * | Alleghany Corp | 5,106 | |||||||
169,524 | Allstate Corp | 19,478 | ||||||||
32,424 | * | AMBAC Financial Group, Inc | 543 | |||||||
39,602 | American Equity Investment Life Holding Co | 1,249 | ||||||||
43,725 | American Financial Group, Inc | 4,989 | ||||||||
496,335 | American International Group, Inc | 22,936 | ||||||||
5,469 | American National Group, Inc | 590 | ||||||||
13,468 | Amerisafe, Inc | 862 | ||||||||
126,596 | Aon plc | 29,131 | ||||||||
229,608 | * | Arch Capital Group Ltd | 8,810 | |||||||
24,041 | * | Argo Group International Holdings Ltd | 1,210 | |||||||
103,804 | Arthur J. Gallagher & Co | 12,952 | ||||||||
35,672 | Assurant, Inc | 5,057 | ||||||||
36,683 | Assured Guaranty Ltd | 1,551 | ||||||||
53,840 | * | Athene Holding Ltd | 2,714 | |||||||
49,119 | Axis Capital Holdings Ltd | 2,435 | ||||||||
37,914 | * | Brighthouse Financial, Inc | 1,678 | |||||||
131,778 | Brown & Brown, Inc | 6,024 |
281 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
11,865 | * | BRP Group, Inc | $ | 323 | ||||||
252,515 | Chubb Ltd | 39,890 | ||||||||
89,646 | Cincinnati Financial Corp | 9,242 | ||||||||
32,879 | *,e | Citizens, Inc (Class A) | 190 | |||||||
6,112 | CNA Financial Corp | 273 | ||||||||
66,761 | Conseco, Inc | 1,622 | ||||||||
7,812 | Donegal Group, Inc (Class A) | 116 | ||||||||
15,165 | * | eHealth, Inc | 1,103 | |||||||
23,170 | Employers Holdings, Inc | 998 | ||||||||
5,156 | * | Enstar Group Ltd | 1,272 | |||||||
12,595 | Erie Indemnity Co (Class A) | 2,782 | ||||||||
22,208 | Everest Re Group Ltd | 5,503 | ||||||||
7,071 | FBL Financial Group, Inc (Class A) | 395 | ||||||||
10,321 | FedNat Holding Co | 48 | ||||||||
156,733 | Fidelity National Financial Inc | 6,373 | ||||||||
67,815 | First American Financial Corp | 3,842 | ||||||||
311,286 | * | Genworth Financial, Inc (Class A) | 1,033 | |||||||
52,364 | Globe Life, Inc | 5,060 | ||||||||
24,045 | * | GoHealth, Inc | 281 | |||||||
6,616 | Goosehead Insurance, Inc | 709 | ||||||||
20,683 | *,e | Greenlight Capital Re Ltd (Class A) | 180 | |||||||
15,929 | Hanover Insurance Group, Inc | 2,062 | ||||||||
201,364 | Hartford Financial Services Group, Inc | 13,449 | ||||||||
5,533 | HCI Group, Inc | 425 | ||||||||
18,411 | Heritage Insurance Holdings, Inc | 204 | ||||||||
29,606 | Horace Mann Educators Corp | 1,279 | ||||||||
5,237 | Independence Holding Co | 209 | ||||||||
1,119 | Investors Title Co | 186 | ||||||||
12,617 | James River Group Holdings Ltd | 576 | ||||||||
29,876 | Kemper Corp | 2,382 | ||||||||
10,502 | Kinsale Capital Group, Inc | 1,731 | ||||||||
18,738 | *,e | Lemonade, Inc | 1,745 | |||||||
108,445 | Lincoln National Corp | 6,753 | ||||||||
126,990 | Loews Corp | 6,512 | ||||||||
7,340 | * | Markel Corp | 8,365 | |||||||
283,311 | Marsh & McLennan Cos, Inc | 34,507 | ||||||||
59,989 | * | MBIA, Inc | 577 | |||||||
20,342 | Mercury General Corp | 1,237 | ||||||||
431,658 | Metlife, Inc | 26,240 | ||||||||
1,551 | National Western Life Group, Inc | 386 | ||||||||
7,308 | * | NI Holdings, Inc | 135 | |||||||
159,349 | Old Republic International Corp | 3,480 | ||||||||
7,880 | * | Palomar Holdings, Inc | 528 | |||||||
23,895 | Primerica, Inc | 3,532 | ||||||||
160,225 | Principal Financial Group | 9,607 | ||||||||
37,307 | ProAssurance Corp | 998 | ||||||||
327,102 | Progressive Corp | 31,274 | ||||||||
6,904 | Protective Insurance Corp | 158 | ||||||||
221,134 | Prudential Financial, Inc | 20,145 | ||||||||
37,637 | Reinsurance Group of America, Inc (Class A) | 4,744 | ||||||||
28,312 | RenaissanceRe Holdings Ltd | 4,537 | ||||||||
23,570 | RLI Corp | 2,630 | ||||||||
11,093 | Safety Insurance Group, Inc | 935 | ||||||||
35,222 | Selective Insurance Group, Inc | 2,555 |
282 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
73,128 | * | Selectquote, Inc | $ | 2,158 | ||||||
51,271 | * | SiriusPoint Ltd | 521 | |||||||
11,039 | State Auto Financial Corp | 218 | ||||||||
15,315 | Stewart Information Services Corp | 797 | ||||||||
22,143 | Tiptree Inc | 198 | ||||||||
142,016 | Travelers Cos, Inc | 21,359 | ||||||||
15,868 | * | Trupanion, Inc | 1,209 | |||||||
16,104 | United Fire Group Inc | 560 | ||||||||
12,682 | United Insurance Holdings Corp | 91 | ||||||||
22,402 | Universal Insurance Holdings, Inc | 321 | ||||||||
114,459 | Unum Group | 3,185 | ||||||||
83,367 | W.R. Berkley Corp | 6,282 | ||||||||
13,074 | * | Watford Holdings Ltd | 453 | |||||||
1,751 | White Mountains Insurance Group Ltd | 1,952 | ||||||||
70,758 | Willis Towers Watson plc | 16,195 | ||||||||
TOTAL INSURANCE | 477,899 | |||||||||
MATERIALS - 2.9% | ||||||||||
15,014 | * | Advanced Emissions Solutions, Inc | 83 | |||||||
22,501 | * | AdvanSix, Inc | 603 | |||||||
124,137 | Air Products & Chemicals, Inc | 34,925 | ||||||||
65,198 | Albemarle Corp | 9,526 | ||||||||
122,406 | * | Alcoa Corp | 3,977 | |||||||
78,013 | * | Allegheny Technologies, Inc | 1,643 | |||||||
848,308 | Amcor plc | 9,908 | ||||||||
20,501 | American Vanguard Corp | 418 | ||||||||
41,780 | *,e | Amyris, Inc | 798 | |||||||
32,274 | Aptargroup, Inc | 4,572 | ||||||||
57,334 | * | Arconic Corp | 1,456 | |||||||
13,288 | Ardagh Group S.A. | 338 | ||||||||
36,159 | Ashland Global Holdings, Inc | 3,210 | ||||||||
47,576 | Avery Dennison Corp | 8,737 | ||||||||
58,890 | Avient Corp | 2,784 | ||||||||
113,646 | * | Axalta Coating Systems Ltd | 3,362 | |||||||
19,086 | Balchem Corp | 2,394 | ||||||||
177,552 | Ball Corp | 15,046 | ||||||||
67,446 | * | Berry Global Group, Inc | 4,141 | |||||||
31,457 | Cabot Corp | 1,650 | ||||||||
31,590 | Carpenter Technology Corp | 1,300 | ||||||||
63,694 | Celanese Corp (Series A) | 9,542 | ||||||||
36,798 | * | Century Aluminum Co | 650 | |||||||
127,807 | CF Industries Holdings, Inc | 5,800 | ||||||||
5,158 | Chase Corp | 600 | ||||||||
72,704 | Chemours Co | 2,029 | ||||||||
11,678 | * | Clearwater Paper Corp | 439 | |||||||
234,932 | *,e | Cleveland-Cliffs, Inc | 4,724 | |||||||
119,550 | * | Coeur Mining, Inc | 1,080 | |||||||
66,530 | Commercial Metals Co | 2,052 | ||||||||
20,319 | Compass Minerals International, Inc | 1,274 | ||||||||
423,054 | Corteva, Inc | 19,723 | ||||||||
68,490 | Crown Holdings, Inc | 6,646 | ||||||||
32,116 | Domtar Corp | 1,187 | ||||||||
426,068 | Dow, Inc | 27,243 | ||||||||
305,119 | DuPont de Nemours, Inc | 23,580 |
283 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
18,480 | * | Eagle Materials, Inc | $ | 2,484 | ||||||
73,320 | Eastman Chemical Co | 8,074 | ||||||||
141,037 | Ecolab, Inc | 30,192 | ||||||||
111,084 | Element Solutions, Inc | 2,032 | ||||||||
60,041 | * | Ferro Corp | 1,012 | |||||||
47,286 | *,† | Ferroglobe plc | 0 | |||||||
71,763 | FMC Corp | 7,938 | ||||||||
16,526 | * | Forterra, Inc | 384 | |||||||
814,176 | * | Freeport-McMoRan, Inc (Class B) | 26,811 | |||||||
17,819 | FutureFuel Corp | 259 | ||||||||
23,656 | * | GCP Applied Technologies, Inc | 580 | |||||||
32,454 | Glatfelter Corp | 557 | ||||||||
39,231 | Gold Resource Corp | 104 | ||||||||
145,764 | Graphic Packaging Holding Co | 2,647 | ||||||||
18,292 | Greif, Inc (Class A) | 1,043 | ||||||||
3,993 | Greif, Inc (Class B) | 229 | ||||||||
34,325 | H.B. Fuller Co | 2,159 | ||||||||
15,846 | Hawkins, Inc | 531 | ||||||||
9,402 | Haynes International, Inc | 279 | ||||||||
335,463 | Hecla Mining Co | 1,909 | ||||||||
119,837 | Huntsman Corp | 3,455 | ||||||||
30,403 | * | Ingevity Corp | 2,296 | |||||||
11,273 | Innospec, Inc | 1,158 | ||||||||
141,279 | International Flavors & Fragrances, Inc | 19,724 | ||||||||
222,463 | International Paper Co | 12,029 | ||||||||
6,735 | * | Intrepid Potash, Inc | 219 | |||||||
12,178 | Kaiser Aluminum Corp | 1,346 | ||||||||
15,231 | * | Koppers Holdings, Inc | 529 | |||||||
21,628 | * | Kraton Corp | 791 | |||||||
14,288 | Kronos Worldwide, Inc | 219 | ||||||||
296,310 | Linde plc | 83,008 | ||||||||
93,236 | * | Livent Corp | 1,615 | |||||||
61,245 | Louisiana-Pacific Corp | 3,397 | ||||||||
145,406 | LyondellBasell Industries NV | 15,129 | ||||||||
35,003 | Martin Marietta Materials, Inc | 11,755 | ||||||||
14,781 | Materion Corp | 979 | ||||||||
23,990 | Minerals Technologies, Inc | 1,807 | ||||||||
201,587 | Mosaic Co | 6,372 | ||||||||
18,118 | Myers Industries, Inc | 358 | ||||||||
10,909 | Neenah Inc | 560 | ||||||||
2,464 | NewMarket Corp | 937 | ||||||||
454,255 | Newmont Goldcorp Corp | 27,378 | ||||||||
149,512 | * | Novagold Resources Inc | 1,310 | |||||||
162,746 | Nucor Corp | 13,064 | ||||||||
90,414 | * | O-I Glass, Inc | 1,333 | |||||||
85,291 | Olin Corp | 3,238 | ||||||||
6,559 | Olympic Steel, Inc | 193 | ||||||||
38,461 | * | Orion Engineered Carbons SA | 758 | |||||||
53,238 | Packaging Corp of America | 7,159 | ||||||||
22,477 | Pactiv Evergreen, Inc | 309 | ||||||||
131,569 | PPG Industries, Inc | 19,770 | ||||||||
20,162 | PQ Group Holdings, Inc | 337 | ||||||||
9,399 | Quaker Chemical Corp | 2,291 | ||||||||
16,208 | * | Ranpak Holdings Corp | 325 |
284 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
31,957 | * | Rayonier Advanced Materials, Inc | $ | 290 | ||||||
31,705 | Reliance Steel & Aluminum Co | 4,828 | ||||||||
41,577 | Royal Gold, Inc | 4,474 | ||||||||
68,580 | RPM International, Inc | 6,299 | ||||||||
8,418 | * | Ryerson Holding Corp | 143 | |||||||
19,399 | Schnitzer Steel Industries, Inc (Class A) | 811 | ||||||||
20,766 | Schweitzer-Mauduit International, Inc | 1,017 | ||||||||
22,512 | Scotts Miracle-Gro Co (Class A) | 5,515 | ||||||||
93,004 | Sealed Air Corp | 4,261 | ||||||||
23,291 | Sensient Technologies Corp | 1,817 | ||||||||
46,199 | Sherwin-Williams Co | 34,095 | ||||||||
30,024 | Silgan Holdings, Inc | 1,262 | ||||||||
46,787 | Sonoco Products Co | 2,962 | ||||||||
40,287 | Southern Copper Corp (NY) | 2,734 | ||||||||
120,908 | Steel Dynamics, Inc | 6,137 | ||||||||
14,267 | Stepan Co | 1,813 | ||||||||
45,056 | * | Summit Materials, Inc | 1,262 | |||||||
48,451 | SunCoke Energy, Inc | 340 | ||||||||
29,755 | * | TimkenSteel Corp | 350 | |||||||
15,246 | * | Trecora Resources | 118 | |||||||
19,671 | Tredegar Corp | 295 | ||||||||
23,427 | Trinseo S.A. | 1,492 | ||||||||
47,159 | Tronox Holdings plc | 863 | ||||||||
4,630 | * | UFP Technologies, Inc | 231 | |||||||
1,357 | United States Lime & Minerals, Inc | 181 | ||||||||
146,037 | United States Steel Corp | 3,822 | ||||||||
11,048 | * | US Concrete, Inc | 810 | |||||||
92,954 | Valvoline, Inc | 2,423 | ||||||||
22,885 | Verso Corp | 334 | ||||||||
75,562 | Vulcan Materials Co | 12,751 | ||||||||
32,691 | W R Grace & Co | 1,957 | ||||||||
11,178 | Warrior Met Coal, Inc | 191 | ||||||||
24,489 | Westlake Chemical Corp | 2,174 | ||||||||
148,721 | WestRock Co | 7,741 | ||||||||
13,987 | Worthington Industries, Inc | 938 | ||||||||
TOTAL MATERIALS | 668,543 | |||||||||
MEDIA & ENTERTAINMENT - 8.5% | ||||||||||
431,779 | Activision Blizzard, Inc | 40,155 | ||||||||
169,383 | * | Alphabet, Inc (Class A) | 349,356 | |||||||
164,066 | * | Alphabet, Inc (Class C) | 339,392 | |||||||
127,044 | * | Altice USA, Inc | 4,133 | |||||||
212,162 | *,e | AMC Entertainment Holdings, Inc | 2,166 | |||||||
16,067 | * | AMC Networks, Inc | 854 | |||||||
7,354 | * | Boston Omaha Corp | 217 | |||||||
3,042 | Cable One, Inc | 5,562 | ||||||||
15,383 | * | Cardlytics, Inc | 1,688 | |||||||
51,402 | * | Cargurus, Inc | 1,225 | |||||||
51,951 | * | Cars.com, Inc | 673 | |||||||
79,181 | * | Charter Communications, Inc | 48,856 | |||||||
76,895 | * | Cinemark Holdings, Inc | 1,569 | |||||||
2,567,373 | Comcast Corp (Class A) | 138,921 | ||||||||
31,610 | * | comScore, Inc | 116 | |||||||
772 | * | Daily Journal Corp | 244 |
285 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
89,117 | * | Discovery, Inc (Class A) | $ | 3,873 | ||||||
165,600 | * | Discovery, Inc (Class C) | 6,109 | |||||||
124,002 | * | DISH Network Corp (Class A) | 4,489 | |||||||
162,180 | Electronic Arts, Inc | 21,954 | ||||||||
11,002 | * | Emerald Holding, Inc | 61 | |||||||
88,350 | * | Entercom Communications Corp (Class A) | 464 | |||||||
50,932 | Entravision Communications Corp (Class A) | 206 | ||||||||
20,620 | * | Eros STX Global Corp | 37 | |||||||
23,593 | * | Eventbrite Inc | 523 | |||||||
8,345 | * | EverQuote Inc | 303 | |||||||
42,935 | EW Scripps Co (Class A) | 827 | ||||||||
1,354,933 | * | Facebook, Inc | 399,068 | |||||||
10,504 | * | Fluent, Inc | 43 | |||||||
186,618 | Fox Corp (Class A) | 6,739 | ||||||||
87,909 | Fox Corp (Class B) | 3,071 | ||||||||
6,584 | * | Gaia, Inc | 78 | |||||||
74,491 | * | Gannett Co, Inc | 401 | |||||||
54,344 | * | Glu Mobile, Inc | 678 | |||||||
46,930 | Gray Television, Inc | 863 | ||||||||
11,523 | * | Hemisphere Media Group, Inc | 134 | |||||||
42,355 | * | IAC/InterActive Corp | 9,162 | |||||||
35,623 | * | iHeartMedia, Inc | 647 | |||||||
42,177 | * | Imax Corp | 848 | |||||||
230,004 | Interpublic Group of Cos, Inc | 6,716 | ||||||||
30,218 | John Wiley & Sons, Inc (Class A) | 1,638 | ||||||||
7,655 | *,e | Liberty Braves Group (Class A) | 218 | |||||||
25,374 | * | Liberty Braves Group (Class C) | 706 | |||||||
12,929 | * | Liberty Broadband Corp (Class A) | 1,877 | |||||||
89,605 | * | Liberty Broadband Corp (Class C) | 13,454 | |||||||
15,619 | * | Liberty Media Group (Class A) | 597 | |||||||
123,792 | * | Liberty Media Group (Class C) | 5,359 | |||||||
50,898 | * | Liberty SiriusXM Group (Class A) | 2,244 | |||||||
98,761 | * | Liberty SiriusXM Group (Class C) | 4,356 | |||||||
53,282 | * | Liberty TripAdvisor Holdings, Inc | 340 | |||||||
37,150 | *,e | Lions Gate Entertainment Corp (Class A) | 555 | |||||||
71,817 | * | Lions Gate Entertainment Corp (Class B) | 926 | |||||||
82,220 | * | Live Nation, Inc | 6,960 | |||||||
9,932 | Loral Space & Communications, Inc | 374 | ||||||||
13,200 | * | Madison Square Garden Co | 2,369 | |||||||
13,200 | * | Madison Square Garden Entertainment Corp | 1,080 | |||||||
14,211 | *,e | Marcus Corp | 284 | |||||||
123,644 | * | Match Group, Inc | 16,986 | |||||||
6,104 | * | MediaAlpha, Inc | 216 | |||||||
5,731 | * | Meredith Corp | 171 | |||||||
43,336 | * | MSG Networks, Inc | 652 | |||||||
46,358 | National CineMedia, Inc | 214 | ||||||||
240,995 | * | Netflix, Inc | 125,717 | |||||||
89,935 | New York Times Co (Class A) | 4,552 | ||||||||
232,243 | News Corp (Class A) | 5,906 | ||||||||
50,219 | News Corp (Class B) | 1,178 | ||||||||
19,748 | Nexstar Media Group Inc | 2,773 | ||||||||
120,575 | Omnicom Group, Inc | 8,941 | ||||||||
226,806 | * | Pinterest, Inc | 16,790 | |||||||
42,908 | * | Playtika Holding Corp | 1,168 |
286 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
20,643 | * | QuinStreet, Inc | $ | 419 | ||||||
61,383 | * | Roku, Inc | 19,997 | |||||||
3,161 | * | Saga Communications, Inc | 69 | |||||||
19,984 | Scholastic Corp | 602 | ||||||||
42,650 | Sinclair Broadcast Group, Inc (Class A) | 1,248 | ||||||||
604,849 | e | Sirius XM Holdings, Inc | 3,684 | |||||||
74,275 | * | Spotify Technology S.A. | 19,902 | |||||||
65,316 | * | Take-Two Interactive Software, Inc | 11,541 | |||||||
12,153 | * | TechTarget, Inc | 844 | |||||||
119,764 | TEGNA, Inc | 2,255 | ||||||||
15,283 | * | Tribune Publishing Co | 275 | |||||||
56,597 | * | TripAdvisor, Inc | 3,044 | |||||||
44,667 | * | TrueCar, Inc | 214 | |||||||
440,175 | * | Twitter, Inc | 28,008 | |||||||
4,594 | ViacomCBS, Inc (Class A) | 217 | ||||||||
305,622 | ViacomCBS, Inc (Class B) | 13,784 | ||||||||
1,022,489 | * | Walt Disney Co | 188,670 | |||||||
15,148 | * | WideOpenWest, Inc | 206 | |||||||
27,047 | World Wrestling Entertainment, Inc (Class A) | 1,468 | ||||||||
41,665 | * | Yelp, Inc | 1,625 | |||||||
30,754 | * | Zillow Group, Inc (Class A) | 4,040 | |||||||
82,774 | * | Zillow Group, Inc (Class C) | 10,731 | |||||||
549,506 | * | Zynga, Inc | 5,610 | |||||||
TOTAL MEDIA & ENTERTAINMENT | 1,949,475 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.2% | ||||||||||
32,568 | * | 10X Genomics, Inc | 5,895 | |||||||
994,017 | AbbVie, Inc | 107,573 | ||||||||
35,579 | *,e | Abeona Therapeutics, Inc | 67 | |||||||
70,913 | * | Acadia Pharmaceuticals, Inc | 1,830 | |||||||
27,490 | * | Acceleron Pharma, Inc | 3,728 | |||||||
41,261 | * | Adaptive Biotechnologies Corp | 1,661 | |||||||
42,500 | *,e | ADMA Biologics, Inc | 75 | |||||||
36,900 | * | Adverum Biotechnologies, Inc | 364 | |||||||
25,056 | * | Aeglea BioTherapeutics, Inc | 198 | |||||||
21,807 | * | Aerie Pharmaceuticals, Inc | 390 | |||||||
43,765 | * | Affimed NV | 346 | |||||||
56,789 | * | Agenus, Inc | 154 | |||||||
171,899 | Agilent Technologies, Inc | 21,855 | ||||||||
34,493 | * | Agios Pharmaceuticals, Inc | 1,781 | |||||||
62,063 | * | Akebia Therapeutics, Inc | 210 | |||||||
6,662 | *,e | Akero Therapeutics, Inc | 193 | |||||||
8,375 | * | Akouos, Inc | 116 | |||||||
6,175 | * | Albireo Pharma, Inc | 218 | |||||||
34,164 | *,† | Alder Biopharmaceuticals Inc | 30 | |||||||
19,353 | * | Alector, Inc | 390 | |||||||
124,174 | * | Alexion Pharmaceuticals, Inc | 18,987 | |||||||
110,420 | * | Alkermes plc | 2,063 | |||||||
12,247 | * | Allakos, Inc | 1,406 | |||||||
28,864 | * | Allogene Therapeutics, Inc | 1,019 | |||||||
10,335 | * | Allovir, Inc | 242 | |||||||
68,830 | * | Alnylam Pharmaceuticals, Inc | 9,718 | |||||||
5,521 | * | ALX Oncology Holdings, Inc | 407 | |||||||
331,439 | Amgen, Inc | 82,465 |
287 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
151,298 | * | Amicus Therapeutics, Inc | $ | 1,495 | ||||||
53,162 | * | Amneal Pharmaceuticals, Inc | 358 | |||||||
25,774 | * | Amphastar Pharmaceuticals, Inc | 472 | |||||||
12,566 | * | AnaptysBio, Inc | 271 | |||||||
30,524 | *,e | Anavex Life Sciences Corp | 456 | |||||||
5,767 | * | ANI Pharmaceuticals, Inc | 208 | |||||||
10,943 | * | Anika Therapeutics, Inc | 446 | |||||||
8,875 | * | Annexon, Inc | 247 | |||||||
43,255 | * | Apellis Pharmaceuticals, Inc | 1,856 | |||||||
7,158 | * | Applied Molecular Transport, Inc | 315 | |||||||
2,776 | * | Applied Therapeutics, Inc | 52 | |||||||
4,282 | *,e | Aprea Therapeutics, Inc | 22 | |||||||
7,756 | * | Arcturus Therapeutics Holdings, Inc | 320 | |||||||
20,717 | * | Arcus Biosciences, Inc | 582 | |||||||
5,644 | * | Arcutis Biotherapeutics, Inc | 163 | |||||||
22,973 | * | Ardelyx, Inc | 152 | |||||||
33,642 | * | Arena Pharmaceuticals, Inc | 2,334 | |||||||
58,978 | * | Arrowhead Pharmaceuticals Inc | 3,911 | |||||||
11,368 | * | Arvinas, Inc | 751 | |||||||
10,043 | * | Assembly Biosciences, Inc | 46 | |||||||
34,194 | * | Atara Biotherapeutics, Inc | 491 | |||||||
8,237 | * | Atea Pharmaceuticals, Inc | 509 | |||||||
28,525 | * | Athenex, Inc | 123 | |||||||
52,762 | *,e | Athersys, Inc | 95 | |||||||
7,303 | * | Athira Pharma, Inc | 134 | |||||||
12,676 | * | Atreca, Inc | 194 | |||||||
284,322 | * | Avantor, Inc | 8,225 | |||||||
33,858 | * | Avid Bioservices, Inc | 617 | |||||||
9,645 | * | Avidity Biosciences, Inc | 210 | |||||||
13,157 | * | Avrobio, Inc | 167 | |||||||
15,727 | * | Axsome Therapeutics, Inc | 890 | |||||||
22,668 | *,e | Beam Therapeutics, Inc | 1,814 | |||||||
5,427 | * | Berkeley Lights, Inc | 273 | |||||||
6,481 | * | BioAtla, Inc | 330 | |||||||
68,998 | *,e | BioCryst Pharmaceuticals, Inc | 702 | |||||||
52,671 | * | BioDelivery Sciences International, Inc | 206 | |||||||
87,789 | * | Biogen, Inc | 24,559 | |||||||
28,080 | * | Biohaven Pharmaceutical Holding Co Ltd | 1,919 | |||||||
108,133 | * | BioMarin Pharmaceutical, Inc | 8,165 | |||||||
12,637 | * | Bio-Rad Laboratories, Inc (Class A) | 7,218 | |||||||
22,186 | Bio-Techne Corp | 8,474 | ||||||||
6,302 | *,e | Bioxcel Therapeutics Inc | 272 | |||||||
7,321 | * | Black Diamond Therapeutics, Inc | 178 | |||||||
33,689 | * | Bluebird Bio, Inc | 1,016 | |||||||
28,144 | * | Blueprint Medicines Corp | 2,736 | |||||||
7,102 | *,e | Bolt Biotherapeutics, Inc | 234 | |||||||
15,901 | *,e | BrainStorm Cell Therapeutics, Inc | 61 | |||||||
53,186 | * | Bridgebio Pharma, Inc | 3,276 | |||||||
1,276,515 | Bristol-Myers Squibb Co | 80,586 | ||||||||
63,170 | Bruker BioSciences Corp | 4,061 | ||||||||
5,973 | *,e | C4 Therapeutics, Inc | 221 | |||||||
21,820 | * | Calithera Biosciences, Inc | 53 | |||||||
5,849 | *,e | Calyxt, Inc | 35 | |||||||
19,366 | *,e | Cara Therapeutics, Inc | 420 |
288 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
21,908 | * | CareDx, Inc | $ | 1,492 | ||||||
33,837 | * | CASI Pharmaceuticals, Inc | 81 | |||||||
18,297 | *,e | Cassava Sciences, Inc | 822 | |||||||
90,837 | * | Catalent, Inc | 9,566 | |||||||
50,782 | * | Catalyst Pharmaceuticals, Inc | 234 | |||||||
20,222 | *,e | CEL-SCI Corp | 308 | |||||||
27,950 | * | Charles River Laboratories International, Inc | 8,101 | |||||||
26,464 | * | ChemoCentryx, Inc | 1,356 | |||||||
21,853 | * | Chiasma, Inc | 68 | |||||||
30,594 | * | Chimerix, Inc | 295 | |||||||
7,917 | * | Chinook Therapeutics, Inc | 123 | |||||||
23,081 | *,e | ChromaDex Corp | 216 | |||||||
28,650 | *,e | Clovis Oncology, Inc | 201 | |||||||
23,538 | * | Codexis, Inc | 539 | |||||||
27,864 | * | Coherus Biosciences, Inc | 407 | |||||||
16,286 | * | Collegium Pharmaceutical, Inc | 386 | |||||||
11,239 | * | Concert Pharmaceuticals, Inc | 56 | |||||||
9,720 | * | Constellation Pharmaceuticals, Inc | 227 | |||||||
32,828 | *,e | Corbus Pharmaceuticals Holdings, Inc | 65 | |||||||
65,375 | * | Corcept Therapeutics, Inc | 1,555 | |||||||
7,159 | *,e | Cortexyme Inc | 258 | |||||||
16,128 | * | Crinetics Pharmaceuticals, Inc | 246 | |||||||
11,975 | * | Cue Biopharma, Inc | 146 | |||||||
7,345 | * | Cullinan Oncology, Inc | 306 | |||||||
39,943 | * | Cymabay Therapeutics, Inc | 181 | |||||||
30,153 | * | Cytokinetics, Inc | 701 | |||||||
21,311 | * | CytomX Therapeutics, Inc | 165 | |||||||
22,263 | * | Deciphera Pharmaceuticals, Inc | 998 | |||||||
35,588 | * | Denali Therapeutics, Inc | 2,032 | |||||||
5,728 | *,e | DermTech, Inc | 291 | |||||||
30,105 | * | Dicerna Pharmaceuticals, Inc | 770 | |||||||
117,742 | * | Durect Corp | 233 | |||||||
35,256 | *,e | Dynavax Technologies Corp | 347 | |||||||
6,368 | * | Eagle Pharmaceuticals, Inc | 266 | |||||||
35,681 | * | Editas Medicine, Inc | 1,499 | |||||||
14,062 | * | Eiger BioPharmaceuticals, Inc | 124 | |||||||
242,355 | * | Elanco Animal Health, Inc | 7,137 | |||||||
477,940 | Eli Lilly & Co | 89,289 | ||||||||
14,575 | *,e | Eloxx Pharmaceuticals, Inc | 48 | |||||||
24,015 | * | Emergent Biosolutions, Inc | 2,231 | |||||||
11,786 | * | Enanta Pharmaceuticals, Inc | 581 | |||||||
161,263 | * | Endo International plc | 1,195 | |||||||
56,660 | * | Epizyme, Inc | 494 | |||||||
9,694 | *,e | Esperion Thereapeutics, Inc | 272 | |||||||
13,985 | *,e | Evofem Biosciences Inc | 24 | |||||||
85,635 | * | Exact Sciences Corp | 11,285 | |||||||
189,826 | * | Exelixis, Inc | 4,288 | |||||||
42,216 | * | Fate Therapeutics, Inc | 3,481 | |||||||
50,667 | * | FibroGen, Inc | 1,759 | |||||||
19,800 | * | Five Prime Therapeutics, Inc | 746 | |||||||
19,463 | *,e | Flexion Therapeutics, Inc | 174 | |||||||
20,851 | *,e | Fluidigm Corp | 94 | |||||||
9,293 | * | Forma Therapeutics Holdings, Inc | 260 | |||||||
16,778 | *,e | Frequency Therapeutics, Inc | 159 |
289 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
20,311 | * | G1 Therapeutics, Inc | $ | 489 | ||||||
7,088 | * | Generation Bio Co | 202 | |||||||
114,325 | *,e | Geron Corp | 181 | |||||||
708,472 | Gilead Sciences, Inc | 45,789 | ||||||||
36,433 | * | Global Blood Therapeutics, Inc | 1,485 | |||||||
22,784 | * | GlycoMimetics, Inc | 69 | |||||||
12,922 | * | Gossamer Bio, Inc | 120 | |||||||
79,065 | * | Halozyme Therapeutics, Inc | 3,296 | |||||||
52,161 | * | Heron Therapeutics, Inc | 846 | |||||||
11,341 | * | Homology Medicines, Inc | 107 | |||||||
109,952 | * | Horizon Therapeutics Plc | 10,120 | |||||||
2,211 | *,e | IGM Biosciences, Inc | 170 | |||||||
83,999 | * | Illumina, Inc | 32,261 | |||||||
17,123 | *,e | ImmunityBio, Inc | 407 | |||||||
65,469 | * | Immunogen, Inc | 530 | |||||||
11,380 | * | Immunovant, Inc | 183 | |||||||
110,207 | * | Incyte Corp | 8,957 | |||||||
4,616 | * | Inhibrx, Inc | 93 | |||||||
55,553 | * | Innoviva, Inc | 664 | |||||||
85,599 | *,e | Inovio Pharmaceuticals, Inc | 794 | |||||||
60,247 | * | Insmed, Inc | 2,052 | |||||||
28,468 | * | Intellia Therapeutics, Inc | 2,285 | |||||||
12,921 | * | Intercept Pharmaceuticals, Inc | 298 | |||||||
25,348 | * | Intra-Cellular Therapies, Inc | 860 | |||||||
68,678 | *,e | Invitae Corp | 2,624 | |||||||
79,163 | * | Ionis Pharmaceuticals, Inc | 3,559 | |||||||
74,052 | * | Iovance Biotherapeutics, Inc | 2,344 | |||||||
107,122 | * | IQVIA Holdings, Inc | 20,690 | |||||||
95,014 | * | Ironwood Pharmaceuticals, Inc | 1,062 | |||||||
11,046 | * | iTeos Therapeutics, Inc | 378 | |||||||
26,875 | * | IVERIC bio, Inc | 166 | |||||||
32,370 | * | Jazz Pharmaceuticals plc | 5,321 | |||||||
1,487,905 | Johnson & Johnson | 244,537 | ||||||||
4,482 | * | Jounce Therapeutics, Inc | 46 | |||||||
47,099 | * | Kadmon Holdings, Inc | 183 | |||||||
5,857 | *,e | Kala Pharmaceuticals, Inc | 39 | |||||||
10,666 | * | KalVista Pharmaceuticals Inc | 274 | |||||||
9,228 | * | Karuna Therapeutics, Inc | 1,109 | |||||||
46,110 | *,e | Karyopharm Therapeutics, Inc | 485 | |||||||
4,158 | * | Keros Therapeutics, Inc | 256 | |||||||
15,620 | * | Kindred Biosciences, Inc | 78 | |||||||
11,321 | * | Kiniksa Pharmaceuticals Ltd | 210 | |||||||
7,565 | * | Kinnate Biopharma, Inc | 236 | |||||||
15,063 | *,e | Kodiak Sciences, Inc | 1,708 | |||||||
8,299 | * | Kronos Bio, Inc | 243 | |||||||
5,660 | * | Krystal Biotech Inc | 436 | |||||||
31,598 | * | Kura Oncology, Inc | 893 | |||||||
5,728 | * | Kymera Therapeutics, Inc | 223 | |||||||
12,410 | *,e | La Jolla Pharmaceutical Co | 53 | |||||||
19,506 | *,e | Lannett Co, Inc | 103 | |||||||
30,110 | * | Lexicon Pharmaceuticals, Inc | 177 | |||||||
8,586 | * | Ligand Pharmaceuticals, Inc (Class B) | 1,309 | |||||||
31,134 | Luminex Corp | 993 | ||||||||
23,459 | * | MacroGenics, Inc | 747 |
290 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
3,934 | *,e | Madrigal Pharmaceuticals, Inc | $ | 460 | ||||||
94,899 | *,e | MannKind Corp | 372 | |||||||
37,822 | * | Maravai LifeSciences Holdings, Inc | 1,348 | |||||||
6,168 | *,e | Marinus Pharmaceuticals, Inc | 95 | |||||||
22,034 | *,e | MediciNova, Inc | 111 | |||||||
17,824 | * | Medpace Holdings, Inc | 2,924 | |||||||
61,495 | * | MEI Pharma, Inc | 211 | |||||||
10,086 | * | MeiraGTx Holdings plc | 146 | |||||||
1,425,469 | Merck & Co, Inc | 109,889 | ||||||||
27,294 | * | Mersana Therapeutics, Inc | 442 | |||||||
13,612 | * | Mettler-Toledo International, Inc | 15,731 | |||||||
18,922 | * | Minerva Neurosciences, Inc | 55 | |||||||
21,876 | * | Mirati Therapeutics, Inc | 3,747 | |||||||
160,850 | * | Moderna, Inc | 21,063 | |||||||
33,966 | * | Molecular Templates, Inc | 429 | |||||||
8,159 | * | Morphic Holding, Inc | 516 | |||||||
46,607 | * | Myriad Genetics, Inc | 1,419 | |||||||
22,499 | * | NanoString Technologies, Inc | 1,478 | |||||||
39,201 | * | Natera, Inc | 3,980 | |||||||
106,507 | * | Nektar Therapeutics | 2,130 | |||||||
58,635 | * | NeoGenomics, Inc | 2,828 | |||||||
17,673 | * | Neoleukin Therapeutics, Inc | 218 | |||||||
57,167 | * | Neurocrine Biosciences, Inc | 5,560 | |||||||
8,857 | * | NextCure Inc | 89 | |||||||
15,360 | * | NGM Biopharmaceuticals Inc | 447 | |||||||
9,374 | *,e | Nkarta, Inc | 308 | |||||||
34,678 | * | Novavax, Inc | 6,287 | |||||||
6,406 | *,e | Nurix Therapeutics, Inc | 199 | |||||||
13,115 | * | Ocular Therapeutix, Inc | 215 | |||||||
6,792 | * | Olema Pharmaceuticals, Inc | 225 | |||||||
29,642 | *,e | Omeros Corp | 528 | |||||||
238,337 | *,e | Opko Health, Inc | 1,022 | |||||||
10,903 | *,e | Optinose, Inc | 40 | |||||||
13,691 | * | Organogenesis Holdings Inc | 249 | |||||||
5,193 | * | ORIC Pharmaceuticals, Inc | 127 | |||||||
25,504 | *,e | Ovid therapeutics, Inc | 103 | |||||||
100,456 | * | Pacific Biosciences of California, Inc | 3,346 | |||||||
28,237 | * | Pacira BioSciences Inc | 1,979 | |||||||
7,023 | *,e | Pandion Therapeutics, Inc | 422 | |||||||
17,330 | * | Paratek Pharmaceuticals, Inc | 122 | |||||||
8,093 | * | Passage Bio, Inc | 141 | |||||||
66,642 | PerkinElmer, Inc | 8,550 | ||||||||
81,033 | Perrigo Co plc | 3,279 | ||||||||
11,655 | * | Personalis, Inc | 287 | |||||||
3,137,783 | Pfizer, Inc | 113,682 | ||||||||
6,396 | * | Phathom Pharmaceuticals, Inc | 240 | |||||||
12,927 | Phibro Animal Health Corp | 315 | ||||||||
24,527 | * | Pieris Pharmaceuticals, Inc | 63 | |||||||
13,444 | *,e | Pliant Therapeutics, Inc | 529 | |||||||
7,763 | * | PMV Pharmaceuticals, Inc | 255 | |||||||
91,338 | * | PPD, Inc | 3,456 | |||||||
34,913 | * | PRA Health Sciences, Inc | 5,353 | |||||||
6,265 | * | Praxis Precision Medicines, Inc | 205 | |||||||
39,456 | *,e | Precigen, Inc | 272 |
291 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
22,592 | * | Precision BioSciences Inc | $ | 234 | ||||||
5,217 | * | Prelude Therapeutics, Inc | 226 | |||||||
38,233 | * | Prestige Consumer Healthcare, Inc. | 1,685 | |||||||
51,583 | *,† | Progenics Pharmaceuticals, Inc | 0 | |||||||
13,443 | * | Protagonist Therapeutics, Inc | 348 | |||||||
27,579 | * | Prothena Corp plc | 693 | |||||||
25,243 | *,e | Provention Bio, Inc | 265 | |||||||
37,990 | * | PTC Therapeutics, Inc | 1,799 | |||||||
20,506 | * | Puma Biotechnology, Inc | 199 | |||||||
125,141 | * | QIAGEN NV | 6,093 | |||||||
6,148 | *,e | Quanterix Corp | 359 | |||||||
27,010 | * | Radius Health, Inc | 563 | |||||||
6,533 | * | RAPT Therapeutics, Inc | 145 | |||||||
12,412 | * | Reata Pharmaceuticals, Inc | 1,237 | |||||||
8,471 | * | Recro Pharma, Inc | 24 | |||||||
55,370 | * | Regeneron Pharmaceuticals, Inc | 26,198 | |||||||
19,715 | * | REGENXBIO, Inc | 672 | |||||||
18,557 | * | Relay Therapeutics, Inc | 642 | |||||||
8,368 | *,e | Relmada Therapeutics, Inc | 295 | |||||||
30,248 | * | Repligen Corp | 5,881 | |||||||
10,254 | * | Replimune Group, Inc | 313 | |||||||
33,815 | * | Revance Therapeutics, Inc | 945 | |||||||
23,908 | * | REVOLUTION Medicines, Inc | 1,097 | |||||||
6,147 | * | Rhythm Pharmaceuticals, Inc | 131 | |||||||
86,450 | * | Rigel Pharmaceuticals, Inc | 296 | |||||||
20,281 | * | Rocket Pharmaceuticals, Inc | 900 | |||||||
180,548 | e | Royalty Pharma plc | 7,876 | |||||||
22,395 | *,e | Rubius Therapeutics, Inc | 593 | |||||||
32,762 | * | Sage Therapeutics, Inc | 2,452 | |||||||
15,005 | * | Sana Biotechnology, Inc | 502 | |||||||
52,234 | * | Sangamo Therapeutics Inc | 655 | |||||||
44,554 | * | Sarepta Therapeutics, Inc | 3,321 | |||||||
5,477 | * | Satsuma Pharmaceuticals, Inc | 32 | |||||||
13,353 | *,e | Scholar Rock Holding Corp | 676 | |||||||
72,859 | * | Seagen, Inc | 10,117 | |||||||
8,105 | *,e | Seer, Inc | 405 | |||||||
13,345 | * | Seres Therapeutics, Inc | 275 | |||||||
7,447 | * | Shattuck Labs, Inc | 218 | |||||||
35,191 | * | SIGA Technologies, Inc | 229 | |||||||
7,098 | * | Silverback Therapeutics, Inc | 310 | |||||||
6,168 | * | Solid Biosciences, Inc | 34 | |||||||
127,563 | *,e | Sorrento Therapeutics, Inc | 1,055 | |||||||
30,281 | * | Sotera Health Co | 756 | |||||||
56,104 | * | Spectrum Pharmaceuticals, Inc | 183 | |||||||
6,568 | * | SpringWorks Therapeutics, Inc | 483 | |||||||
10,464 | * | Stoke Therapeutics, Inc | 406 | |||||||
34,621 | * | Supernus Pharmaceuticals, Inc | 906 | |||||||
15,843 | * | Sutro Biopharma, Inc | 361 | |||||||
6,983 | * | Syndax Pharmaceuticals, Inc | 156 | |||||||
39,474 | * | Syneos Health, Inc | 2,994 | |||||||
9,466 | * | Syros Pharmaceuticals, Inc | 71 | |||||||
9,709 | * | TCR2 Therapeutics Inc | 214 | |||||||
57,481 | * | TG Therapeutics, Inc | 2,771 | |||||||
114,084 | *,e | TherapeuticsMD, Inc | 153 |
292 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
29,259 | *,e | Theravance Biopharma, Inc | $ | 597 | ||||||
222,842 | Thermo Fisher Scientific, Inc | 101,701 | ||||||||
18,965 | * | Translate Bio, Inc | 313 | |||||||
25,726 | * | Travere Therapeutics, Inc | 642 | |||||||
7,799 | * | Tricida, Inc | 41 | |||||||
17,419 | * | Turning Point Therapeutics Inc | 1,648 | |||||||
26,284 | * | Twist Bioscience Corp | 3,256 | |||||||
68,656 | *,e | Tyme Technologies, Inc | 122 | |||||||
33,751 | * | Ultragenyx Pharmaceutical, Inc | 3,843 | |||||||
28,234 | * | United Therapeutics Corp | 4,723 | |||||||
16,428 | *,e | UNITY Biotechnology, Inc | 99 | |||||||
12,098 | *,e | UroGen Pharma Ltd | 236 | |||||||
31,395 | * | Vanda Pharmaceuticals, Inc | 472 | |||||||
30,212 | *,e | Vaxart Inc | 183 | |||||||
10,502 | *,e | Vaxcyte, Inc | 207 | |||||||
102,172 | *,e | VBI Vaccines, Inc | 318 | |||||||
29,749 | * | Veracyte, Inc | 1,599 | |||||||
97,480 | *,e | Verastem, Inc | 241 | |||||||
24,994 | * | Vericel Corp | 1,388 | |||||||
146,431 | * | Vertex Pharmaceuticals, Inc | 31,467 | |||||||
680,939 | * | Viatris, Inc | 9,513 | |||||||
29,514 | *,e | Viking Therapeutics, Inc | 187 | |||||||
27,553 | *,e | Vir Biotechnology, Inc | 1,413 | |||||||
6,387 | * | Vor BioPharma, Inc | 275 | |||||||
8,673 | * | Voyager Therapeutics, Inc | 41 | |||||||
36,641 | * | Waters Corp | 10,412 | |||||||
39,150 | * | WaVe Life Sciences Ltd | 220 | |||||||
11,934 | * | XBiotech, Inc | 205 | |||||||
27,098 | * | Xencor, Inc | 1,167 | |||||||
13,141 | * | Y-mAbs Therapeutics, Inc | 397 | |||||||
6,160 | * | Zentalis Pharmaceuticals, Inc | 267 | |||||||
90,754 | *,e | ZIOPHARM Oncology, Inc | 327 | |||||||
268,159 | Zoetis, Inc | 42,230 | ||||||||
33,098 | * | Zogenix, Inc | 646 | |||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 1,634,547 | |||||||||
REAL ESTATE - 3.2% | ||||||||||
36,029 | Acadia Realty Trust | 683 | ||||||||
31,682 | Agree Realty Corp | 2,133 | ||||||||
47,563 | Alexander & Baldwin, Inc | 799 | ||||||||
1,329 | Alexander’s, Inc | 369 | ||||||||
74,271 | Alexandria Real Estate Equities, Inc | 12,203 | ||||||||
8,343 | *,e | Altisource Portfolio Solutions S.A. | 77 | |||||||
28,646 | American Assets Trust, Inc | 929 | ||||||||
84,782 | American Campus Communities, Inc | 3,660 | ||||||||
68,972 | American Finance Trust, Inc | 677 | ||||||||
140,940 | American Homes 4 Rent | 4,699 | ||||||||
247,933 | American Tower Corp | 59,271 | ||||||||
133,721 | Americold Realty Trust | 5,144 | ||||||||
79,626 | Apartment Income REIT Corp | 3,405 | ||||||||
79,626 | Apartment Investment and Management Co | 489 | ||||||||
113,878 | Apple Hospitality REIT, Inc | 1,659 | ||||||||
31,681 | Armada Hoffler Properties, Inc | 397 | ||||||||
80,469 | AvalonBay Communities, Inc | 14,847 |
293 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
16,903 | Bluerock Residential Growth REIT, Inc | $ | 171 | |||||||
86,787 | Boston Properties, Inc | 8,788 | ||||||||
121,360 | Brandywine Realty Trust | 1,567 | ||||||||
188,541 | Brixmor Property Group, Inc | 3,814 | ||||||||
20,157 | Broadstone Net Lease, Inc | 369 | ||||||||
43,270 | e | Brookfield Property REIT, Inc | 777 | |||||||
56,479 | Camden Property Trust | 6,208 | ||||||||
50,740 | CareTrust REIT, Inc | 1,181 | ||||||||
29,192 | CatchMark Timber Trust, Inc | 297 | ||||||||
183,350 | * | CBRE Group, Inc | 14,505 | |||||||
9,060 | Centerspace | 616 | ||||||||
28,285 | * | Chatham Lodging Trust | 372 | |||||||
21,833 | City Office REIT, Inc | 232 | ||||||||
10,462 | Clipper Realty, Inc | 83 | ||||||||
350,580 | * | Colony Capital, Inc | 2,272 | |||||||
35,353 | Columbia Property Trust, Inc | 605 | ||||||||
9,586 | Community Healthcare Trust, Inc | 442 | ||||||||
7,951 | * | CorePoint Lodging, Inc | 72 | |||||||
24,055 | Coresite Realty | 2,883 | ||||||||
72,219 | Corporate Office Properties Trust | 1,902 | ||||||||
84,914 | Cousins Properties, Inc | 3,002 | ||||||||
234,899 | Crown Castle International Corp | 40,433 | ||||||||
3,998 | CTO Realty Growth, Inc | 208 | ||||||||
114,248 | CubeSmart | 4,322 | ||||||||
66,192 | * | Cushman & Wakefield plc | 1,080 | |||||||
65,743 | CyrusOne, Inc | 4,452 | ||||||||
144,818 | * | DiamondRock Hospitality Co | 1,492 | |||||||
156,128 | Digital Realty Trust, Inc | 21,989 | ||||||||
136,618 | Diversified Healthcare Trust | 653 | ||||||||
102,445 | Douglas Emmett, Inc | 3,217 | ||||||||
204,536 | Duke Realty Corp | 8,576 | ||||||||
45,779 | Easterly Government Properties, Inc | 949 | ||||||||
23,644 | EastGroup Properties, Inc | 3,388 | ||||||||
82,308 | Empire State Realty Trust, Inc | 916 | ||||||||
45,571 | EPR Properties | 2,123 | ||||||||
50,248 | Equinix, Inc | 34,148 | ||||||||
62,602 | Equity Commonwealth | 1,740 | ||||||||
96,734 | Equity Lifestyle Properties, Inc | 6,156 | ||||||||
209,454 | Equity Residential | 15,003 | ||||||||
50,764 | Essential Properties Realty Trust, Inc | 1,159 | ||||||||
39,045 | Essex Property Trust, Inc | 10,614 | ||||||||
28,436 | *,e | eXp World Holdings Inc | 1,295 | |||||||
72,420 | Extra Space Storage, Inc | 9,599 | ||||||||
19,962 | e | Farmland Partners, Inc | 224 | |||||||
43,819 | Federal Realty Investment Trust | 4,445 | ||||||||
67,202 | First Industrial Realty Trust, Inc | 3,077 | ||||||||
425 | * | Forestar Group, Inc | 10 | |||||||
44,705 | Four Corners Property Trust, Inc | 1,225 | ||||||||
72,511 | Franklin Street Properties Corp | 395 | ||||||||
4,942 | * | FRP Holdings, Inc | 243 | |||||||
113,795 | Gaming and Leisure Properties, Inc | 4,828 | ||||||||
42,598 | e | Geo Group, Inc | 331 | |||||||
18,198 | Getty Realty Corp | 515 | ||||||||
17,811 | Gladstone Commercial Corp | 348 |
294 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
11,325 | Gladstone Land Corp | $ | 207 | |||||||
10,990 | Global Medical REIT, Inc | 144 | ||||||||
44,961 | Global Net Lease, Inc | 812 | ||||||||
82,789 | Healthcare Realty Trust, Inc | 2,510 | ||||||||
142,087 | Healthcare Trust of America, Inc | 3,919 | ||||||||
322,762 | Healthpeak Properties Inc | 10,244 | ||||||||
27,708 | * | Hersha Hospitality Trust | 292 | |||||||
59,455 | Highwoods Properties, Inc | 2,553 | ||||||||
393,682 | * | Host Hotels and Resorts, Inc | 6,634 | |||||||
22,285 | * | Howard Hughes Corp | 2,120 | |||||||
96,055 | Hudson Pacific Properties | 2,606 | ||||||||
48,914 | Independence Realty Trust, Inc | 744 | ||||||||
34,891 | Industrial Logistics Properties Trust | 807 | ||||||||
12,344 | e | Innovative Industrial Properties, Inc | 2,224 | |||||||
304,970 | Invitation Homes, Inc | 9,756 | ||||||||
151,368 | Iron Mountain, Inc | 5,602 | ||||||||
49,646 | e | iStar Inc | 883 | |||||||
64,898 | JBG SMITH Properties | 2,063 | ||||||||
28,996 | * | Jones Lang LaSalle, Inc | 5,191 | |||||||
84,885 | Kennedy-Wilson Holdings, Inc | 1,716 | ||||||||
60,054 | Kilroy Realty Corp | 3,941 | ||||||||
238,176 | Kimco Realty Corp | 4,466 | ||||||||
55,102 | Kite Realty Group Trust | 1,063 | ||||||||
51,720 | Lamar Advertising Co | 4,858 | ||||||||
144,484 | Lexington Realty Trust | 1,605 | ||||||||
38,718 | Life Storage, Inc | 3,328 | ||||||||
26,668 | LTC Properties, Inc | 1,113 | ||||||||
85,142 | Macerich Co | 996 | ||||||||
65,387 | Mack-Cali Realty Corp | 1,012 | ||||||||
11,498 | * | Marcus & Millichap, Inc | 388 | |||||||
4,532 | * | Maui Land & Pineapple Co, Inc | 52 | |||||||
294,106 | Medical Properties Trust, Inc | 6,259 | ||||||||
63,650 | Mid-America Apartment Communities, Inc | 9,189 | ||||||||
50,307 | Monmouth Real Estate Investment Corp (Class A) | 890 | ||||||||
19,871 | National Health Investors, Inc | 1,436 | ||||||||
104,817 | National Retail Properties, Inc | 4,619 | ||||||||
31,451 | National Storage Affiliates Trust | 1,256 | ||||||||
12,422 | NETSTREIT Corp | 230 | ||||||||
55,714 | New Senior Investment Group, Inc | 347 | ||||||||
22,112 | Newmark Group, Inc | 221 | ||||||||
12,730 | NexPoint Residential Trust, Inc | 587 | ||||||||
23,677 | Office Properties Income Trust | 652 | ||||||||
129,929 | Omega Healthcare Investors, Inc | 4,759 | ||||||||
9,166 | One Liberty Properties, Inc | 204 | ||||||||
76,197 | * | Outfront Media, Inc | 1,663 | |||||||
73,752 | Paramount Group, Inc | 747 | ||||||||
132,332 | * | Park Hotels & Resorts, Inc | 2,856 | |||||||
85,851 | Pebblebrook Hotel Trust | 2,085 | ||||||||
107,460 | Physicians Realty Trust | 1,899 | ||||||||
71,716 | Piedmont Office Realty Trust, Inc | 1,246 | ||||||||
13,733 | Plymouth Industrial REIT, Inc | 231 | ||||||||
34,013 | PotlatchDeltic Corp | 1,800 | ||||||||
21,687 | Preferred Apartment Communities, Inc | 214 | ||||||||
414,085 | Prologis, Inc | 43,893 |
295 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
8,955 | PS Business Parks, Inc | $ | 1,384 | |||||||
84,829 | Public Storage, Inc | 20,932 | ||||||||
34,553 | e | QTS Realty Trust, Inc | 2,144 | |||||||
5,346 | * | Rafael Holdings, Inc | 213 | |||||||
68,743 | Rayonier, Inc | 2,217 | ||||||||
13,117 | Re/Max Holdings, Inc | 517 | ||||||||
32,589 | * | Realogy Holdings Corp | 493 | |||||||
204,582 | Realty Income Corp | 12,991 | ||||||||
57,095 | * | Redfin Corp | 3,802 | |||||||
100,880 | Regency Centers Corp | 5,721 | ||||||||
78,162 | Retail Opportunities Investment Corp | 1,240 | ||||||||
173,060 | Retail Properties of America, Inc | 1,814 | ||||||||
11,764 | Retail Value, Inc | 220 | ||||||||
67,055 | Rexford Industrial Realty, Inc | 3,380 | ||||||||
92,471 | RLJ Lodging Trust | 1,431 | ||||||||
5,123 | RMR Group, Inc | 209 | ||||||||
57,913 | RPT Realty | 661 | ||||||||
24,668 | * | Ryman Hospitality Properties | 1,912 | |||||||
116,469 | Sabra Healthcare REIT, Inc | 2,022 | ||||||||
7,521 | Safehold, Inc | 527 | ||||||||
6,451 | Saul Centers, Inc | 259 | ||||||||
62,457 | SBA Communications Corp | 17,335 | ||||||||
18,501 | *,e | Seritage Growth Properties | 340 | |||||||
93,168 | Service Properties Trust | 1,105 | ||||||||
182,204 | Simon Property Group, Inc | 20,729 | ||||||||
103,764 | SITE Centers Corp | 1,407 | ||||||||
38,244 | SL Green Realty Corp | 2,677 | ||||||||
56,193 | Spirit Realty Capital, Inc | 2,388 | ||||||||
18,561 | St. Joe Co | 796 | ||||||||
84,224 | STAG Industrial, Inc | 2,831 | ||||||||
121,165 | STORE Capital Corp | 4,059 | ||||||||
4,495 | * | Stratus Properties, Inc | 137 | |||||||
73,018 | * | Summit Hotel Properties, Inc | 742 | |||||||
56,879 | Sun Communities, Inc | 8,534 | ||||||||
159,024 | * | Sunstone Hotel Investors, Inc | 1,981 | |||||||
67,688 | e | Tanger Factory Outlet Centers, Inc | 1,024 | |||||||
12,164 | * | Tejon Ranch Co | 204 | |||||||
35,329 | Terreno Realty Corp | 2,041 | ||||||||
175,727 | UDR, Inc | 7,707 | ||||||||
20,169 | UMH Properties, Inc | 387 | ||||||||
119,952 | Uniti Group, Inc | 1,323 | ||||||||
9,264 | Universal Health Realty Income Trust | 628 | ||||||||
70,770 | Urban Edge Properties | 1,169 | ||||||||
20,808 | Urstadt Biddle Properties, Inc (Class A) | 346 | ||||||||
210,245 | Ventas, Inc | 11,214 | ||||||||
132,285 | VEREIT, Inc | 5,109 | ||||||||
283,851 | VICI Properties, Inc | 8,016 | ||||||||
109,042 | Vornado Realty Trust | 4,949 | ||||||||
30,441 | Washington REIT | 673 | ||||||||
67,227 | Weingarten Realty Investors | 1,809 | ||||||||
243,431 | Welltower, Inc | 17,437 | ||||||||
417,868 | Weyerhaeuser Co | 14,876 | ||||||||
25,132 | Whitestone REIT | 244 | ||||||||
95,264 | WP Carey, Inc | 6,741 |
296 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
79,064 | * | Xenia Hotels & Resorts, Inc | $ | 1,542 | ||||||
TOTAL REAL ESTATE | 738,473 | |||||||||
RETAILING - 6.6% | ||||||||||
18,290 | *,e | 1-800-FLOWERS.COM, Inc (Class A) | 505 | |||||||
18,402 | Aaron’s Co, Inc | 473 | ||||||||
36,579 | * | Abercrombie & Fitch Co (Class A) | 1,255 | |||||||
16,815 | *,e | Academy Sports & Outdoors, Inc | 454 | |||||||
35,386 | Advance Auto Parts, Inc | 6,493 | ||||||||
239,259 | * | Amazon.com, Inc | 740,286 | |||||||
85,497 | American Eagle Outfitters, Inc | 2,500 | ||||||||
5,481 | * | America’s Car-Mart, Inc | 835 | |||||||
12,332 | * | Asbury Automotive Group, Inc | 2,423 | |||||||
17,984 | * | At Home Group, Inc | 516 | |||||||
28,808 | * | Autonation, Inc | 2,685 | |||||||
12,764 | * | AutoZone, Inc | 17,924 | |||||||
76,045 | * | Bed Bath & Beyond, Inc | 2,217 | |||||||
129,220 | Best Buy Co, Inc | 14,836 | ||||||||
20,052 | Big Lots, Inc | 1,370 | ||||||||
9,762 | * | Boot Barn Holdings, Inc | 608 | |||||||
14,004 | Buckle, Inc | 550 | ||||||||
36,184 | * | Burlington Stores, Inc | 10,812 | |||||||
28,267 | Caleres, Inc | 616 | ||||||||
22,123 | Camping World Holdings, Inc | 805 | ||||||||
91,612 | * | CarMax, Inc | 12,153 | |||||||
19,398 | * | CarParts.com, Inc | 277 | |||||||
32,716 | * | Carvana Co | 8,585 | |||||||
12,003 | * | Cato Corp (Class A) | 144 | |||||||
66,517 | * | Chico’s FAS, Inc | 220 | |||||||
12,596 | * | Children’s Place, Inc | 878 | |||||||
11,556 | * | Citi Trends, Inc | 968 | |||||||
13,169 | *,e | Conn’s, Inc | 256 | |||||||
11,400 | * | Container Store Group, Inc | 190 | |||||||
33,096 | Core-Mark Holding Co, Inc | 1,280 | ||||||||
49,292 | * | Designer Brands, Inc | 858 | |||||||
38,579 | Dick’s Sporting Goods, Inc | 2,938 | ||||||||
3,340 | e | Dillard’s, Inc (Class A) | 323 | |||||||
136,608 | Dollar General Corp | 27,680 | ||||||||
130,420 | * | Dollar Tree, Inc | 14,928 | |||||||
7,236 | *,e | Duluth Holdings, Inc | 123 | |||||||
375,661 | eBay, Inc | 23,005 | ||||||||
67,352 | * | Etsy, Inc | 13,583 | |||||||
78,395 | * | Expedia Group, Inc | 13,493 | |||||||
30,809 | * | Five Below, Inc | 5,878 | |||||||
48,609 | * | Floor & Decor Holdings, Inc | 4,641 | |||||||
58,795 | Foot Locker, Inc | 3,307 | ||||||||
11,421 | Franchise Group, Inc | 412 | ||||||||
10,965 | *,e | Funko, Inc | 216 | |||||||
32,234 | * | GameStop Corp (Class A) | 6,119 | |||||||
99,905 | * | Gap, Inc | 2,975 | |||||||
13,677 | * | Genesco, Inc | 650 | |||||||
74,643 | Genuine Parts Co | 8,628 | ||||||||
5,913 | Group 1 Automotive, Inc | 933 | ||||||||
12,244 | * | Groupon, Inc | 619 |
297 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
20,639 | *,e | GrowGeneration Corp | $ | 1,026 | ||||||
53,119 | * | GrubHub, Inc | 3,187 | |||||||
10,337 | Guess?, Inc | 243 | ||||||||
13,840 | Haverty Furniture Cos, Inc | 515 | ||||||||
16,994 | * | Hibbett Sports, Inc | 1,171 | |||||||
606,133 | Home Depot, Inc | 185,022 | ||||||||
91,081 | Kohl’s Corp | 5,429 | ||||||||
132,963 | * | L Brands, Inc | 8,225 | |||||||
9,431 | * | Lands’ End, Inc | 234 | |||||||
26,380 | * | Leslie’s, Inc | 646 | |||||||
19,090 | * | Liquidity Services, Inc | 355 | |||||||
14,703 | Lithia Motors, Inc (Class A) | 5,735 | ||||||||
157,522 | * | LKQ Corp | 6,668 | |||||||
413,900 | Lowe’s Companies, Inc | 78,716 | ||||||||
19,294 | * | Lumber Liquidators, Inc | 485 | |||||||
172,372 | * | Macy’s, Inc | 2,791 | |||||||
61,168 | * | Magnite, Inc | 2,545 | |||||||
18,578 | * | MarineMax, Inc | 917 | |||||||
11,632 | * | Michaels Cos, Inc | 255 | |||||||
13,761 | Monro Muffler, Inc | 905 | ||||||||
11,913 | Murphy USA, Inc | 1,722 | ||||||||
47,869 | * | National Vision Holdings, Inc | 2,098 | |||||||
70,237 | * | Nordstrom, Inc | 2,660 | |||||||
29,720 | * | ODP Corp | 1,287 | |||||||
28,621 | * | Ollie’s Bargain Outlet Holdings, Inc | 2,490 | |||||||
5,690 | * | OneWater Marine, Inc | 227 | |||||||
39,819 | * | O’Reilly Automotive, Inc | 20,198 | |||||||
24,586 | * | Overstock.com, Inc | 1,629 | |||||||
12,813 | Penske Auto Group, Inc | 1,028 | ||||||||
29,635 | *,e | Petco Health & Wellness Co, Inc | 657 | |||||||
14,105 | e | PetMed Express, Inc | 496 | |||||||
22,316 | Pool Corp | 7,704 | ||||||||
53,361 | * | Quotient Technology, Inc | 872 | |||||||
201,751 | Qurate Retail Group, Inc QVC Group | 2,373 | ||||||||
31,889 | * | RealReal, Inc | 722 | |||||||
30,873 | Rent-A-Center, Inc | 1,780 | ||||||||
8,975 | * | RH | 5,354 | |||||||
195,609 | Ross Stores, Inc | 23,455 | ||||||||
66,571 | * | Sally Beauty Holdings, Inc | 1,340 | |||||||
2,356 | Shoe Carnival, Inc | 146 | ||||||||
13,499 | Shutterstock, Inc | 1,202 | ||||||||
29,200 | * | Signet Jewelers Ltd | 1,693 | |||||||
15,272 | * | Sleep Number Corp | 2,191 | |||||||
20,728 | e | Sonic Automotive, Inc (Class A) | 1,027 | |||||||
19,952 | * | Sportsman’s Warehouse Holdings, Inc | 344 | |||||||
8,050 | * | Stamps.com, Inc | 1,606 | |||||||
27,087 | * | Stitch Fix Inc | 1,342 | |||||||
282,926 | Target Corp | 56,039 | ||||||||
6,790 | * | Tilly’s, Inc | 77 | |||||||
667,657 | TJX Companies, Inc | 44,166 | ||||||||
65,015 | Tractor Supply Co | 11,513 | ||||||||
29,632 | * | Ulta Beauty, Inc | 9,161 | |||||||
50,352 | * | Urban Outfitters, Inc | 1,873 | |||||||
57,989 | * | Vroom, Inc | 2,261 |
298 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
38,206 | * | Wayfair, Inc | $ | 12,025 | ||||||
5,214 | Weyco Group, Inc | 113 | ||||||||
43,259 | Williams-Sonoma, Inc | 7,752 | ||||||||
1,945 | Winmark Corp | 363 | ||||||||
11,661 | * | Zumiez, Inc | 500 | |||||||
TOTAL RETAILING | 1,502,979 | |||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.0% | ||||||||||
26,575 | Advanced Energy Industries, Inc | 2,901 | ||||||||
678,292 | * | Advanced Micro Devices, Inc | 53,246 | |||||||
26,133 | * | Allegro MicroSystems, Inc | 663 | |||||||
15,539 | * | Alpha & Omega Semiconductor Ltd | 508 | |||||||
23,188 | * | Ambarella, Inc | 2,328 | |||||||
31,089 | Amkor Technology, Inc | 737 | ||||||||
207,274 | Analog Devices, Inc | 32,144 | ||||||||
517,337 | Applied Materials, Inc | 69,116 | ||||||||
10,142 | *,e | Atomera, Inc | 249 | |||||||
20,849 | * | Axcelis Technologies, Inc | 857 | |||||||
26,991 | * | AXT, Inc | 315 | |||||||
223,686 | Broadcom, Inc | 103,714 | ||||||||
39,365 | Brooks Automation, Inc | 3,214 | ||||||||
15,710 | * | Ceva, Inc | 882 | |||||||
36,649 | * | Cirrus Logic, Inc | 3,108 | |||||||
15,115 | CMC Materials, Inc | 2,672 | ||||||||
26,675 | * | Cohu, Inc | 1,116 | |||||||
62,345 | * | Cree, Inc | 6,741 | |||||||
4,191 | * | CyberOptics Corp | 109 | |||||||
20,290 | * | Diodes, Inc | 1,620 | |||||||
14,071 | * | DSP Group, Inc | 201 | |||||||
60,252 | * | Enphase Energy, Inc | 9,770 | |||||||
70,117 | Entegris, Inc | 7,839 | ||||||||
49,996 | * | First Solar, Inc | 4,365 | |||||||
51,293 | * | Formfactor, Inc | 2,314 | |||||||
8,421 | * | Ichor Holdings Ltd | 453 | |||||||
13,074 | * | Impinj, Inc | 744 | |||||||
26,506 | * | Inphi Corp | 4,729 | |||||||
2,321,483 | Intel Corp | 148,575 | ||||||||
87,347 | KLA Corp | 28,859 | ||||||||
80,504 | Lam Research Corp | 47,919 | ||||||||
75,431 | * | Lattice Semiconductor Corp | 3,396 | |||||||
29,103 | * | MACOM Technology Solutions Holdings, Inc | 1,689 | |||||||
376,817 | Marvell Technology Group Ltd | 18,457 | ||||||||
5,322 | *,e | Maxeon Solar Technologies Ltd | 168 | |||||||
145,434 | Maxim Integrated Products, Inc | 13,288 | ||||||||
43,500 | * | MaxLinear, Inc | 1,483 | |||||||
138,489 | Microchip Technology, Inc | 21,496 | ||||||||
624,774 | * | Micron Technology, Inc | 55,111 | |||||||
27,570 | MKS Instruments, Inc | 5,112 | ||||||||
25,309 | Monolithic Power Systems, Inc | 8,939 | ||||||||
18,536 | * | Nanometrics, Inc | 1,218 | |||||||
21,168 | * | NeoPhotonics Corp Ltd | 253 | |||||||
3,184 | NVE Corp | 223 | ||||||||
333,097 | NVIDIA Corp | 177,851 | ||||||||
229,199 | * | ON Semiconductor Corp | 9,537 |
299 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
20,605 | * | PDF Solutions, Inc | $ | 366 | ||||||
46,544 | * | Photronics, Inc | 599 | |||||||
33,225 | Power Integrations, Inc | 2,707 | ||||||||
64,112 | * | Qorvo, Inc | 11,713 | |||||||
636,481 | QUALCOMM, Inc | 84,391 | ||||||||
79,664 | * | Rambus, Inc | 1,549 | |||||||
38,440 | * | Semtech Corp | 2,652 | |||||||
24,113 | * | Silicon Laboratories, Inc | 3,402 | |||||||
5,258 | * | SiTime Corp | 518 | |||||||
95,527 | Skyworks Solutions, Inc | 17,527 | ||||||||
2,025 | * | SMART Global Holdings, Inc | 93 | |||||||
27,050 | * | SolarEdge Technologies, Inc | 7,775 | |||||||
42,585 | *,e | SunPower Corp | 1,424 | |||||||
17,210 | * | Synaptics, Inc | 2,331 | |||||||
92,360 | Teradyne, Inc | 11,238 | ||||||||
519,015 | Texas Instruments, Inc | 98,089 | ||||||||
23,500 | * | Ultra Clean Holdings | 1,364 | |||||||
24,314 | Universal Display Corp | 5,757 | ||||||||
34,384 | * | Veeco Instruments, Inc | 713 | |||||||
137,056 | Xilinx, Inc | 16,981 | ||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 1,131,418 | |||||||||
SOFTWARE & SERVICES - 13.9% | ||||||||||
36,774 | *,e | 2U, Inc | 1,406 | |||||||
65,506 | * | 8x8, Inc | 2,125 | |||||||
32,215 | * | A10 Networks, Inc | 310 | |||||||
359,683 | Accenture plc | 99,362 | ||||||||
68,208 | * | ACI Worldwide, Inc | 2,595 | |||||||
272,257 | * | Adobe, Inc | 129,423 | |||||||
11,056 | * | Agilysys, Inc | 530 | |||||||
92,148 | * | Akamai Technologies, Inc | 9,390 | |||||||
26,945 | * | Alarm.com Holdings, Inc | 2,327 | |||||||
24,151 | Alliance Data Systems Corp | 2,707 | ||||||||
16,908 | *,e | Altair Engineering, Inc | 1,058 | |||||||
29,506 | * | Alteryx, Inc | 2,448 | |||||||
67,407 | Amdocs Ltd | 4,729 | ||||||||
15,720 | American Software, Inc (Class A) | 325 | ||||||||
78,020 | * | Anaplan, Inc | 4,201 | |||||||
48,349 | * | Ansys, Inc | 16,417 | |||||||
9,509 | * | Appfolio, Inc | 1,345 | |||||||
20,140 | *,e | Appian Corp | 2,678 | |||||||
35,444 | * | Aspen Technology, Inc | 5,116 | |||||||
74,256 | * | Atlassian Corp plc | 15,650 | |||||||
123,153 | * | Autodesk, Inc | 34,132 | |||||||
241,602 | Automatic Data Processing, Inc | 45,535 | ||||||||
46,044 | * | Avalara, Inc | 6,144 | |||||||
25,111 | * | Avaya Holdings Corp | 704 | |||||||
11,374 | * | Benefitfocus, Inc | 157 | |||||||
24,476 | * | BigCommerce Holdings, Inc | 1,415 | |||||||
41,807 | * | Bill.Com Holdings, Inc | 6,083 | |||||||
82,754 | * | Black Knight, Inc | 6,123 | |||||||
34,044 | * | Blackbaud, Inc | 2,420 | |||||||
29,853 | * | Blackline, Inc | 3,236 | |||||||
2,954 | * | BM Technologies, Inc | 34 |
300 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
29,562 | * | Bottomline Technologies, Inc | $ | 1,338 | ||||||
86,219 | * | Box, Inc | 1,980 | |||||||
20,694 | * | Brightcove, Inc | 416 | |||||||
63,918 | Broadridge Financial Solutions, Inc | 9,786 | ||||||||
8,760 | *,e | C3.ai, Inc | 577 | |||||||
154,560 | * | Cadence Design Systems, Inc | 21,173 | |||||||
20,152 | * | Cardtronics plc | 782 | |||||||
10,596 | Cass Information Systems, Inc | 490 | ||||||||
76,663 | CDK Global, Inc | 4,144 | ||||||||
22,039 | * | Cerence Inc | 1,974 | |||||||
63,532 | * | Ceridian HCM Holding, Inc | 5,354 | |||||||
15,814 | * | ChannelAdvisor Corp | 372 | |||||||
71,481 | Citrix Systems, Inc | 10,033 | ||||||||
114,390 | * | Cloudera, Inc | 1,392 | |||||||
65,273 | * | Cloudflare, Inc | 4,586 | |||||||
299,614 | Cognizant Technology Solutions Corp (Class A) | 23,406 | ||||||||
45,384 | * | Cognyte Software Ltd | 1,262 | |||||||
28,135 | * | Commvault Systems, Inc | 1,815 | |||||||
23,676 | * | Concentrix Corp | 3,545 | |||||||
137,713 | * | Conduent, Inc | 917 | |||||||
37,259 | * | Cornerstone OnDemand, Inc | 1,624 | |||||||
39,352 | * | Coupa Software, Inc | 10,014 | |||||||
87,974 | * | Crowdstrike Holdings, Inc | 16,056 | |||||||
24,883 | CSG Systems International, Inc | 1,117 | ||||||||
83,532 | * | Datadog, Inc | 6,962 | |||||||
13,627 | * | Datto Holding Corp | 312 | |||||||
7,264 | *,e | Digimarc Corp | 215 | |||||||
49,997 | * | Digital Turbine, Inc | 4,018 | |||||||
103,217 | * | DocuSign, Inc | 20,896 | |||||||
11,005 | * | Domo, Inc | 619 | |||||||
137,416 | * | Dropbox, Inc | 3,663 | |||||||
40,815 | * | Duck Creek Technologies, Inc | 1,842 | |||||||
118,954 | * | DXC Technology Co | 3,718 | |||||||
106,055 | * | Dynatrace, Inc | 5,116 | |||||||
17,480 | e | Ebix, Inc | 560 | |||||||
33,437 | * | Elastic NV | 3,718 | |||||||
30,234 | * | Envestnet, Inc | 2,184 | |||||||
29,695 | * | EPAM Systems, Inc | 11,780 | |||||||
30,598 | * | Euronet Worldwide, Inc | 4,232 | |||||||
21,053 | * | Everbridge, Inc | 2,551 | |||||||
31,074 | EVERTEC, Inc | 1,157 | ||||||||
10,859 | * | Evo Payments, Inc | 299 | |||||||
21,916 | * | ExlService Holdings, Inc | 1,976 | |||||||
15,593 | * | Fair Isaac Corp | 7,579 | |||||||
43,606 | *,e | Fastly, Inc | 2,934 | |||||||
346,422 | Fidelity National Information Services, Inc | 48,710 | ||||||||
127,712 | * | FireEye, Inc | 2,499 | |||||||
323,861 | * | Fiserv, Inc | 38,552 | |||||||
37,675 | * | Five9, Inc | 5,890 | |||||||
47,157 | * | FleetCor Technologies, Inc | 12,668 | |||||||
75,872 | * | Fortinet, Inc | 13,992 | |||||||
47,381 | * | Gartner, Inc | 8,649 | |||||||
104,053 | Genpact Ltd | 4,456 | ||||||||
168,497 | Global Payments, Inc | 33,966 |
301 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
21,651 | * | Globant S.A. | $ | 4,495 | ||||||
93,198 | * | GoDaddy, Inc | 7,234 | |||||||
37,008 | * | GreenSky, Inc | 229 | |||||||
15,258 | * | Grid Dynamics Holdings, Inc | 243 | |||||||
18,964 | *,e | GTT Communications, Inc | 35 | |||||||
48,005 | * | Guidewire Software, Inc | 4,879 | |||||||
17,956 | Hackett Group, Inc | 294 | ||||||||
24,272 | * | HubSpot, Inc | 11,025 | |||||||
9,245 | * | I3 Verticals, Inc | 288 | |||||||
24,668 | * | Information Services Group, Inc | 109 | |||||||
4,355 | *,e | Intelligent Systems Corp | 178 | |||||||
18,324 | InterDigital, Inc | 1,163 | ||||||||
499,780 | International Business Machines Corp | 66,601 | ||||||||
13,645 | * | International Money Express Inc | 205 | |||||||
142,004 | Intuit, Inc | 54,396 | ||||||||
20,482 | * | j2 Global, Inc | 2,455 | |||||||
44,253 | Jack Henry & Associates, Inc | 6,714 | ||||||||
11,579 | * | Jamf Holding Corp | 409 | |||||||
7,631 | *,e | JFrog Ltd | 339 | |||||||
50,961 | *,e | Limelight Networks, Inc | 182 | |||||||
40,701 | * | Liveperson, Inc | 2,147 | |||||||
44,500 | * | LiveRamp Holdings, Inc | 2,309 | |||||||
35,689 | * | Manhattan Associates, Inc | 4,189 | |||||||
499,583 | Mastercard, Inc (Class A) | 177,876 | ||||||||
36,930 | MAXIMUS, Inc | 3,288 | ||||||||
21,219 | McAfee Corp | 482 | ||||||||
41,794 | * | Medallia, Inc | 1,166 | |||||||
4,225,428 | Microsoft Corp | 996,229 | ||||||||
4,156 | *,e | MicroStrategy, Inc (Class A) | 2,821 | |||||||
33,586 | * | Mimecast Ltd | 1,350 | |||||||
22,456 | * | Mitek Systems, Inc | 327 | |||||||
14,483 | * | Model N, Inc | 510 | |||||||
35,218 | * | MoneyGram International, Inc | 231 | |||||||
29,161 | * | MongoDB, Inc | 7,798 | |||||||
25,933 | * | nCino, Inc | 1,730 | |||||||
30,028 | * | New Relic, Inc | 1,846 | |||||||
46,584 | NIC, Inc | 1,581 | ||||||||
302,178 | NortonLifelock, Inc | 6,424 | ||||||||
160,685 | * | Nuance Communications, Inc | 7,012 | |||||||
92,944 | * | Nutanix, Inc | 2,469 | |||||||
65,920 | * | Okta, Inc | 14,531 | |||||||
4,837 | * | ON24, Inc | 235 | |||||||
21,489 | * | OneSpan, Inc | 526 | |||||||
1,039,641 | Oracle Corp | 72,952 | ||||||||
41,005 | * | Pagerduty, Inc | 1,650 | |||||||
52,826 | * | Palo Alto Networks, Inc | 17,013 | |||||||
176,633 | Paychex, Inc | 17,314 | ||||||||
27,676 | * | Paycom Software, Inc | 10,242 | |||||||
18,614 | * | Paylocity Holding Corp | 3,347 | |||||||
665,427 | * | PayPal Holdings, Inc | 161,592 | |||||||
19,229 | *,e | Paysign Inc | 84 | |||||||
20,541 | Pegasystems, Inc | 2,349 | ||||||||
25,493 | * | Perficient, Inc | 1,497 | |||||||
71,338 | Perspecta, Inc | 2,072 |
302 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
8,669 | * | Ping Identity Holding Corp | $ | 190 | ||||||
40,409 | * | Pluralsight, Inc | 903 | |||||||
31,483 | Progress Software Corp | 1,387 | ||||||||
34,295 | * | Proofpoint, Inc | 4,314 | |||||||
19,034 | * | PROS Holdings, Inc | 809 | |||||||
57,208 | * | PTC, Inc | 7,875 | |||||||
29,530 | * | Q2 Holdings, Inc | 2,959 | |||||||
7,729 | QAD, Inc (Class A) | 515 | ||||||||
22,512 | * | Qualys, Inc | 2,359 | |||||||
19,217 | * | Rackspace Technology, Inc | 457 | |||||||
31,056 | * | Rapid7, Inc | 2,317 | |||||||
46,827 | * | RealPage, Inc | 4,083 | |||||||
21,786 | * | Repay Holdings Corp | 512 | |||||||
44,988 | * | RingCentral, Inc | 13,401 | |||||||
186,641 | * | Sabre Corp | 2,764 | |||||||
52,403 | * | SailPoint Technologies Holding, Inc | 2,654 | |||||||
496,039 | * | salesforce.com, Inc | 105,096 | |||||||
15,268 | Sapiens International Corp NV | 485 | ||||||||
4,599 | *,e | SecureWorks Corp | 62 | |||||||
110,059 | * | ServiceNow, Inc | 55,042 | |||||||
4,906 | * | ShotSpotter, Inc | 172 | |||||||
279,043 | * | Slack Technologies, Inc | 11,337 | |||||||
66,115 | * | Smartsheet, Inc | 4,226 | |||||||
16,667 | * | SolarWinds Corp | 291 | |||||||
92,257 | * | Splunk, Inc | 12,499 | |||||||
15,701 | * | Sprout Social, Inc | 907 | |||||||
24,492 | * | SPS Commerce, Inc | 2,432 | |||||||
208,614 | * | Square, Inc | 47,366 | |||||||
121,462 | SS&C Technologies Holdings, Inc | 8,487 | ||||||||
107,187 | * | StoneCo Ltd | 6,562 | |||||||
8,074 | *,e | Sumo Logic, Inc | 152 | |||||||
70,963 | * | SVMK, Inc | 1,300 | |||||||
52,841 | Switch, Inc | 859 | ||||||||
29,262 | * | Sykes Enterprises, Inc | 1,290 | |||||||
85,444 | * | Synopsys, Inc | 21,171 | |||||||
9,226 | * | Telos Corp | 350 | |||||||
36,255 | * | Tenable Holdings, Inc | 1,312 | |||||||
63,587 | * | Teradata Corp | 2,451 | |||||||
23,414 | * | Trade Desk, Inc | 15,258 | |||||||
10,054 | TTEC Holdings, Inc | 1,010 | ||||||||
6,516 | *,e | Tucows, Inc | 505 | |||||||
80,070 | * | Twilio, Inc | 27,285 | |||||||
21,226 | * | Tyler Technologies, Inc | 9,011 | |||||||
38,674 | * | Unisys Corp | 983 | |||||||
16,490 | *,e | Unity Software, Inc | 1,654 | |||||||
4,914 | * | Upland Software, Inc | 232 | |||||||
56,469 | * | Varonis Systems, Inc | 2,899 | |||||||
45,384 | * | Verint Systems, Inc | 2,064 | |||||||
56,553 | * | VeriSign, Inc | 11,240 | |||||||
13,662 | *,e | Veritone, Inc | 328 | |||||||
63,620 | * | Verra Mobility Corp | 861 | |||||||
6,012 | * | Viant Technology, Inc | 318 | |||||||
32,131 | e | VirnetX Holding Corp | 179 | |||||||
952,706 | Visa, Inc (Class A) | 201,716 |
303 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
43,180 | * | VMware, Inc (Class A) | $ | 6,496 | ||||||
229,572 | Western Union Co | 5,661 | ||||||||
27,596 | * | WEX, Inc | 5,774 | |||||||
98,598 | * | Workday, Inc | 24,495 | |||||||
16,351 | * | Workiva, Inc | 1,443 | |||||||
41,557 | Xperi Holding Corp | 905 | ||||||||
55,032 | * | Yext, Inc | 797 | |||||||
65,282 | * | Zendesk, Inc | 8,658 | |||||||
42,422 | * | Zix Corp | 320 | |||||||
98,714 | * | Zoom Video Communications, Inc | 31,716 | |||||||
40,123 | * | Zscaler, Inc | 6,888 | |||||||
55,037 | * | Zuora Inc | 815 | |||||||
TOTAL SOFTWARE & SERVICES | 3,179,512 | |||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 6.7% | ||||||||||
74,639 | * | 3D Systems Corp | 2,048 | |||||||
35,649 | Adtran, Inc | 595 | ||||||||
18,515 | *,e | Akoustis Technologies, Inc | 247 | |||||||
326,268 | Amphenol Corp (Class A) | 21,524 | ||||||||
8,938,768 | Apple, Inc | 1,091,871 | ||||||||
13,189 | *,e | Applied Optoelectronics, Inc | 110 | |||||||
31,561 | * | Arista Networks, Inc | 9,528 | |||||||
47,303 | * | Arlo Technologies, Inc | 297 | |||||||
40,463 | * | Arrow Electronics, Inc | 4,484 | |||||||
24,161 | * | Avid Technology, Inc | 510 | |||||||
63,498 | Avnet, Inc | 2,636 | ||||||||
19,362 | Badger Meter, Inc | 1,802 | ||||||||
7,316 | Bel Fuse, Inc (Class B) | 146 | ||||||||
30,293 | Belden CDT, Inc | 1,344 | ||||||||
35,867 | Benchmark Electronics, Inc | 1,109 | ||||||||
26,799 | * | CalAmp Corp | 291 | |||||||
28,887 | * | Calix, Inc | 1,001 | |||||||
9,824 | * | Casa Systems, Inc | 94 | |||||||
79,859 | CDW Corp | 13,237 | ||||||||
88,003 | * | Ciena Corp | 4,816 | |||||||
2,398,866 | Cisco Systems, Inc | 124,045 | ||||||||
8,964 | * | Clearfield, Inc | 270 | |||||||
90,430 | Cognex Corp | 7,505 | ||||||||
14,446 | * | Coherent, Inc | 3,653 | |||||||
115,638 | * | CommScope Holding Co, Inc | 1,776 | |||||||
16,237 | Comtech Telecommunications Corp | 403 | ||||||||
415,791 | Corning, Inc | 18,091 | ||||||||
8,680 | *,e | Corsair Gaming, Inc | 289 | |||||||
23,637 | CTS Corp | 734 | ||||||||
27,847 | * | Daktronics, Inc | 175 | |||||||
141,606 | * | Dell Technologies, Inc | 12,483 | |||||||
53,560 | * | Diebold, Inc | 757 | |||||||
18,652 | * | Digi International, Inc | 354 | |||||||
30,575 | Dolby Laboratories, Inc (Class A) | 3,018 | ||||||||
33,587 | * | EchoStar Corp (Class A) | 806 | |||||||
9,278 | * | ePlus, Inc | 924 | |||||||
79,396 | * | Extreme Networks, Inc | 695 | |||||||
34,732 | * | F5 Networks, Inc | 7,246 | |||||||
26,560 | * | Fabrinet | 2,401 |
304 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
12,851 | * | FARO Technologies, Inc | $ | 1,113 | ||||||
84,050 | FLIR Systems, Inc | 4,746 | ||||||||
58,321 | *,e | Harmonic, Inc | 457 | |||||||
707,951 | Hewlett Packard Enterprise Co | 11,143 | ||||||||
727,386 | HP, Inc | 23,094 | ||||||||
53,614 | * | II-VI, Inc | 3,666 | |||||||
21,661 | * | Immersion Corp | 208 | |||||||
103,799 | *,e | Infinera Corp | 1,000 | |||||||
40,550 | *,e | Inseego Corp | 405 | |||||||
16,992 | * | Insight Enterprises, Inc | 1,621 | |||||||
19,271 | * | IPG Photonics Corp | 4,065 | |||||||
18,293 | * | Iteris, Inc | 113 | |||||||
24,355 | * | Itron, Inc | 2,159 | |||||||
71,872 | Jabil Inc | 3,749 | ||||||||
201,956 | Juniper Networks, Inc | 5,116 | ||||||||
103,680 | * | Keysight Technologies, Inc | 14,868 | |||||||
21,162 | * | Kimball Electronics, Inc | 546 | |||||||
64,648 | * | Knowles Corp | 1,352 | |||||||
10,929 | * | KVH Industries, Inc | 139 | |||||||
14,095 | Littelfuse, Inc | 3,727 | ||||||||
44,541 | * | Lumentum Holdings, Inc | 4,069 | |||||||
25,950 | Methode Electronics, Inc | 1,089 | ||||||||
94,689 | Motorola Solutions, Inc | 17,806 | ||||||||
12,096 | * | MTS Systems Corp | 704 | |||||||
7,937 | * | Napco Security Technologies, Inc | 276 | |||||||
76,957 | National Instruments Corp | 3,323 | ||||||||
68,992 | * | NCR Corp | 2,618 | |||||||
124,222 | NetApp, Inc | 9,027 | ||||||||
23,887 | * | Netgear, Inc | 982 | |||||||
43,446 | * | Netscout Systems, Inc | 1,223 | |||||||
20,535 | * | nLight, Inc | 665 | |||||||
18,332 | * | Novanta, Inc | 2,418 | |||||||
12,827 | *,e | OSI Systems, Inc | 1,233 | |||||||
7,480 | *,e | PAR Technology Corp | 489 | |||||||
8,216 | PC Connection, Inc | 381 | ||||||||
24,496 | * | Plantronics, Inc | 953 | |||||||
17,083 | * | Plexus Corp | 1,569 | |||||||
148,433 | * | Pure Storage, Inc | 3,197 | |||||||
37,508 | * | Ribbon Communications, Inc | 308 | |||||||
12,852 | * | Rogers Corp | 2,419 | |||||||
36,299 | * | Sanmina Corp | 1,502 | |||||||
17,777 | * | Scansource, Inc | 532 | |||||||
26,460 | * | Super Micro Computer, Inc | 1,034 | |||||||
23,381 | Synnex Corp | 2,685 | ||||||||
141,748 | * | Trimble Inc | 11,027 | |||||||
19,199 | * | TTM Technologies, Inc | 278 | |||||||
4,802 | Ubiquiti, Inc | 1,432 | ||||||||
38,380 | *,e | Viasat, Inc | 1,845 | |||||||
136,006 | * | Viavi Solutions, Inc | 2,135 | |||||||
97,366 | Vishay Intertechnology, Inc | 2,345 | ||||||||
9,508 | * | Vishay Precision Group, Inc | 293 | |||||||
67,348 | * | Vontier Corp | 2,039 | |||||||
174,116 | Western Digital Corp | 11,622 | ||||||||
105,309 | Xerox Holdings Corp | 2,556 |
305 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
29,192 | * | Zebra Technologies Corp (Class A) | $ | 14,163 | ||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 1,536,839 | |||||||||
TELECOMMUNICATION SERVICES - 1.4% | ||||||||||
7,472 | * | Anterix, Inc | 352 | |||||||
4,005,922 | AT&T, Inc | 121,259 | ||||||||
7,918 | ATN International, Inc | 389 | ||||||||
10,381 | * | Bandwidth Inc | 1,316 | |||||||
27,406 | * | Boingo Wireless, Inc | 386 | |||||||
33,512 | * | Cincinnati Bell, Inc | 514 | |||||||
25,280 | Cogent Communications Group, Inc | 1,738 | ||||||||
48,355 | * | Consolidated Communications Holdings, Inc | 348 | |||||||
42,541 | *,e | Gogo, Inc | 411 | |||||||
11,096 | * | IDT Corp (Class B) | 251 | |||||||
60,764 | * | Iridium Communications, Inc | 2,507 | |||||||
29,453 | * | Liberty Latin America Ltd (Class A) | 378 | |||||||
103,346 | * | Liberty Latin America Ltd (Class C) | 1,341 | |||||||
627,826 | Lumen Technologies, Inc | 8,381 | ||||||||
13,047 | * | Ooma, Inc | 207 | |||||||
44,329 | * | ORBCOMM, Inc | 338 | |||||||
33,638 | Shenandoah Telecom Co | 1,642 | ||||||||
14,641 | Spok Holdings, Inc | 154 | ||||||||
37,739 | Telephone & Data Systems, Inc | 866 | ||||||||
308,664 | * | T-Mobile US, Inc | 38,673 | |||||||
9,529 | * | US Cellular Corp | 348 | |||||||
2,337,602 | Verizon Communications, Inc | 135,932 | ||||||||
143,849 | * | Vonage Holdings Corp | 1,700 | |||||||
TOTAL TELECOMMUNICATION SERVICES | 319,431 | |||||||||
TRANSPORTATION - 2.1% | ||||||||||
37,928 | * | Air Transport Services Group, Inc | 1,110 | |||||||
69,726 | * | Alaska Air Group, Inc | 4,826 | |||||||
5,038 | * | Allegiant Travel Co | 1,230 | |||||||
3,965 | Amerco, Inc | 2,429 | ||||||||
347,869 | * | American Airlines Group, Inc | 8,314 | |||||||
19,331 | ArcBest Corp | 1,360 | ||||||||
16,948 | * | Atlas Air Worldwide Holdings, Inc | 1,024 | |||||||
19,991 | * | Avis Budget Group, Inc | 1,450 | |||||||
74,862 | CH Robinson Worldwide, Inc | 7,144 | ||||||||
14,813 | * | Copa Holdings S.A. (Class A) | 1,197 | |||||||
23,634 | Costamare, Inc | 227 | ||||||||
8,672 | * | Covenant Transportation Group, Inc | 179 | |||||||
428,947 | CSX Corp | 41,359 | ||||||||
14,173 | *,e | Daseke, Inc | 120 | |||||||
364,563 | * | Delta Air Lines, Inc | 17,601 | |||||||
4,116 | *,e | Eagle Bulk Shipping, Inc | 149 | |||||||
21,041 | * | Echo Global Logistics, Inc | 661 | |||||||
4,092 | e | Eneti, Inc | 86 | |||||||
91,689 | Expeditors International of Washington, Inc | 9,874 | ||||||||
136,335 | FedEx Corp | 38,725 | ||||||||
20,963 | Forward Air Corp | 1,862 | ||||||||
6,118 | Genco Shipping & Trading Ltd | 62 | ||||||||
36,387 | * | Hawaiian Holdings, Inc | 970 | |||||||
6,848 | Heartland Express, Inc | 134 |
306 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
21,791 | * | Hub Group, Inc (Class A) | $ | 1,466 | ||||||
46,395 | JB Hunt Transport Services, Inc | 7,798 | ||||||||
146,479 | * | JetBlue Airways Corp | 2,979 | |||||||
51,160 | Kansas City Southern | 13,502 | ||||||||
37,438 | * | Kirby Corp | 2,257 | |||||||
71,730 | Knight-Swift Transportation Holdings, Inc | 3,449 | ||||||||
20,412 | Landstar System, Inc | 3,369 | ||||||||
142,708 | * | Lyft, Inc (Class A) | 9,016 | |||||||
43,936 | Macquarie Infrastructure Co LLC | 1,398 | ||||||||
34,852 | Marten Transport Ltd | 591 | ||||||||
32,238 | Matson, Inc | 2,150 | ||||||||
19,117 | * | Mesa Air Group, Inc | 257 | |||||||
143,351 | Norfolk Southern Corp | 38,493 | ||||||||
54,259 | Old Dominion Freight Line | 13,044 | ||||||||
29,335 | * | Radiant Logistics, Inc | 204 | |||||||
30,762 | Ryder System, Inc | 2,327 | ||||||||
33,371 | * | Safe Bulkers, Inc | 82 | |||||||
13,620 | * | Saia, Inc | 3,140 | |||||||
22,723 | Schneider National, Inc | 567 | ||||||||
11,768 | * | SEACOR Holdings, Inc | 480 | |||||||
28,022 | * | Skywest, Inc | 1,527 | |||||||
324,783 | * | Southwest Airlines Co | 19,831 | |||||||
50,261 | *,e | Spirit Airlines, Inc | 1,855 | |||||||
784,920 | * | Uber Technologies, Inc | 42,786 | |||||||
378,119 | Union Pacific Corp | 83,341 | ||||||||
173,644 | * | United Airlines Holdings Inc | 9,991 | |||||||
403,851 | United Parcel Service, Inc (Class B) | 68,651 | ||||||||
6,297 | Universal Logistics Holdings Inc | 166 | ||||||||
14,010 | * | US Xpress Enterprises, Inc | 165 | |||||||
36,247 | Werner Enterprises, Inc | 1,710 | ||||||||
52,058 | * | XPO Logistics, Inc | 6,419 | |||||||
TOTAL TRANSPORTATION | 485,104 | |||||||||
UTILITIES - 2.5% | ||||||||||
387,805 | AES Corp | 10,397 | ||||||||
19,359 | Allete, Inc | 1,301 | ||||||||
137,659 | Alliant Energy Corp | 7,456 | ||||||||
143,050 | Ameren Corp | 11,639 | ||||||||
279,981 | American Electric Power Co, Inc | 23,714 | ||||||||
25,230 | American States Water Co | 1,908 | ||||||||
100,793 | American Water Works Co, Inc | 15,111 | ||||||||
4,909 | Artesian Resources Corp | 193 | ||||||||
92,825 | *,e | Atlantic Power Corp | 268 | |||||||
69,836 | Atmos Energy Corp | 6,903 | ||||||||
27,653 | Avangrid, Inc | 1,377 | ||||||||
33,562 | Avista Corp | 1,603 | ||||||||
26,080 | Black Hills Corp | 1,741 | ||||||||
8,930 | e | Brookfield Infrastructure Corp | 682 | |||||||
72,027 | Brookfield Renewable Corp | 3,371 | ||||||||
15,011 | *,e | Cadiz, Inc | 144 | |||||||
35,650 | California Water Service Group | 2,009 | ||||||||
288,758 | Centerpoint Energy, Inc | 6,540 | ||||||||
11,318 | Chesapeake Utilities Corp | 1,314 | ||||||||
24,011 | Clearway Energy, Inc (Class A) | 637 |
307 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
47,061 | Clearway Energy, Inc (Class C) | $ | 1,324 | |||||||
161,672 | CMS Energy Corp | 9,898 | ||||||||
190,867 | Consolidated Edison, Inc | 14,277 | ||||||||
10,961 | Consolidated Water Co, Inc | 147 | ||||||||
459,743 | Dominion Energy, Inc | 34,922 | ||||||||
105,937 | DTE Energy Co | 14,104 | ||||||||
411,161 | Duke Energy Corp | 39,689 | ||||||||
204,477 | Edison International | 11,982 | ||||||||
111,222 | Entergy Corp | 11,063 | ||||||||
120,688 | Essential Utilities Inc | 5,401 | ||||||||
127,478 | Evergy, Inc | 7,589 | ||||||||
195,508 | Eversource Energy | 16,929 | ||||||||
548,641 | Exelon Corp | 23,998 | ||||||||
301,466 | FirstEnergy Corp | 10,458 | ||||||||
6,410 | Global Water Resources, Inc | 105 | ||||||||
66,960 | Hawaiian Electric Industries, Inc | 2,975 | ||||||||
24,079 | Idacorp, Inc | 2,407 | ||||||||
119,020 | MDU Resources Group, Inc | 3,762 | ||||||||
16,881 | MGE Energy, Inc | 1,205 | ||||||||
11,759 | Middlesex Water Co | 929 | ||||||||
44,613 | National Fuel Gas Co | 2,230 | ||||||||
41,672 | New Jersey Resources Corp | 1,662 | ||||||||
1,104,362 | NextEra Energy, Inc | 83,501 | ||||||||
211,543 | NiSource, Inc | 5,100 | ||||||||
14,483 | Northwest Natural Holding Co | 781 | ||||||||
27,636 | NorthWestern Corp | 1,802 | ||||||||
135,219 | NRG Energy, Inc | 5,102 | ||||||||
98,705 | OGE Energy Corp | 3,194 | ||||||||
29,641 | ONE Gas, Inc | 2,280 | ||||||||
20,715 | Ormat Technologies, Inc | 1,627 | ||||||||
27,545 | Otter Tail Corp | 1,272 | ||||||||
714,678 | * | PG&E Corp | 8,369 | |||||||
62,725 | Pinnacle West Capital Corp | 5,103 | ||||||||
40,790 | PNM Resources, Inc | 2,001 | ||||||||
50,460 | Portland General Electric Co | 2,395 | ||||||||
434,828 | PPL Corp | 12,540 | ||||||||
278,792 | Public Service Enterprise Group, Inc | 16,786 | ||||||||
11,616 | * | Pure Cycle Corp | 156 | |||||||
4,887 | RGC Resources, Inc | 108 | ||||||||
166,316 | Sempra Energy | 22,050 | ||||||||
12,005 | SJW Corp | 756 | ||||||||
58,642 | South Jersey Industries, Inc | 1,324 | ||||||||
598,674 | Southern Co | 37,214 | ||||||||
26,282 | Southwest Gas Holdings Inc | 1,806 | ||||||||
7,544 | e | Spark Energy, Inc | 81 | |||||||
26,256 | Spire, Inc | 1,940 | ||||||||
17,984 | * | Sunnova Energy International, Inc | 734 | |||||||
132,205 | UGI Corp | 5,422 | ||||||||
10,272 | Unitil Corp | 469 | ||||||||
268,521 | Vistra Energy Corp | 4,747 | ||||||||
176,287 | WEC Energy Group, Inc | 16,499 | ||||||||
291,000 | Xcel Energy, Inc | 19,354 | ||||||||
9,006 | York Water Co | 441 | ||||||||
TOTAL UTILITIES | 580,318 | |||||||||
TOTAL COMMON STOCKS | 22,762,952 | |||||||||
(Cost $7,651,293) |
308 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
SHARES | COMPANY | VALUE (000) |
||||||||
RIGHTS / WARRANTS - 0.0% | ||||||||||
MEDIA & ENTERTAINMENT - 0.0% | ||||||||||
80,085 | † | Media General, Inc | $ | 0 | ||||||
TOTAL MEDIA & ENTERTAINMENT | 0 | |||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% | ||||||||||
7,917 | † | Chinook Therapeutics, Inc | 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) |
PRINCIPAL | ISSUER | RATE | MATURITY DATE |
|
|||||||||||
SHORT-TERM INVESTMENTS - 0.5% | |||||||||||||||
GOVERNMENT AGENCY DEBT - 0.3% | |||||||||||||||
$ | 3,434,000 | Federal Agricultural Mortgage Corp (FAMC) | 0.010 | % | 04/01/21 | 3,434 | |||||||||
25,375,000 | Federal Home Loan Bank (FHLB) | 0.039 | 04/14/21 | 25,375 | |||||||||||
12,500,000 | FHLB | 0.040 | 04/22/21 | 12,500 | |||||||||||
4,610,000 | FHLB | 0.030 | 04/23/21 | 4,610 | |||||||||||
4,781,000 | FHLB | 0.014 | 05/12/21 | 4,781 | |||||||||||
16,000,000 | FHLB | 0.058 | 08/18/21 | 15,998 | |||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 66,698 | ||||||||||||||
SHARES | COMPANY | ||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.2% | |||||||||||||||
51,332,249 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.030 | 51,332 | |||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 51,332 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 118,030 | ||||||||||||||
(Cost $118,028) | |||||||||||||||
TOTAL INVESTMENTS - 100.2% | 22,880,986 | ||||||||||||||
(Cost $7,769,322) | |||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (0.2)% | (38,935 | ) | |||||||||||||
NET ASSETS - 100.0% | $ | 22,842,051 |
Abbreviation(s): | |||
REIT | Real Estate Investment Trust | ||
CVR | Contingent Value Right |
309 |
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
* | Non-income producing | |
^ | Amount represents less than $1,000. | |
† | Security is categorized as Level 3 in the fair value hierarchy. | |
c | Investments made with cash collateral received from securities on loan. | |
d | All or a portion of these securities have been segregated to cover margin requirements on open futures contracts. | |
e | All or a portion of these securities are out on loan. The aggregate value of securities on loan is $98,817,023. | |
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 3/31/21, the aggregate value of these securities is $1,722,830 or 0.0% of net assets. | |
Cost amounts are in thousands. |
Futures contracts outstanding as of March 31, 2021 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 | 24 | 06/18/21 | $ | 2,739 | $ | 2,667 | $ | (72 | ) | |||||||||
S&P 500 E Mini Index | 264 | 06/18/21 | 51,324 | 52,370 | 1,046 | |||||||||||||
Total | 288 | $ | 54,063 | $ | 55,037 | $ | 974 | |||||||||||
310 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
COLLEGE RETIREMENT EQUITIES FUND
BOND MARKET ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2021
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
BANK LOAN OBLIGATIONS - 0.7% | |||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.0% | |||||||||||||||||
$ | 984,962 | i | Adient US LLC | LIBOR 1 and 3 M + 4.250% | 4.443 | % | 05/06/24 | $ | 983 | ||||||||
969,643 | i | Clarios Global LP | LIBOR 1 M + 3.250% | 3.359 | 04/30/26 | 959 | |||||||||||
2,023,698 | i | Gates Global LLC | LIBOR 1 M + 2.750% | 3.500 | 03/31/27 | 2,017 | |||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 3,959 | ||||||||||||||||
CAPITAL GOODS - 0.1% | |||||||||||||||||
174,057 | i | Avolon TLB Borrower US LLC | LIBOR 1 M + 1.750% | 2.500 | 01/15/25 | 173 | |||||||||||
222,750 | i | Avolon TLB Borrower US LLC | LIBOR 1 M + 1.500% | 2.250 | 02/12/27 | 220 | |||||||||||
815,467 | i | Beacon Roofing Supply, Inc | LIBOR 1 M + 2.250% | 2.365 | 01/02/25 | 810 | |||||||||||
994,898 | i | Cornerstone Building Brands, Inc | LIBOR 1 M + 3.750% | 3.856 | 04/12/25 | 993 | |||||||||||
992,500 | i | Gardner Denver, Inc | LIBOR 1 M + 2.750% | 2.850 | 03/01/27 | 990 | |||||||||||
480,038 | i | Prometric Holdings Inc | LIBOR 1 M + 3.000% | 4.000 | 01/29/25 | 471 | |||||||||||
1,361,658 | i | TransDigm, Inc | LIBOR 1 M + 2.250% | 2.359 | 08/22/24 | 1,335 | |||||||||||
1,477,490 | i | TransDigm, Inc | LIBOR 1 M + 2.250% | 2.359 | 05/30/25 | 1,446 | |||||||||||
TOTAL CAPITAL GOODS | 6,438 | ||||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.1% | |||||||||||||||||
1,615,252 | i | GFL Environmental, Inc | LIBOR 1 M + 3.000% | 3.500 | 05/30/25 | 1,615 | |||||||||||
675,000 | i | PAE Holding Corp | LIBOR 3 M + 4.500% | 5.250 | 10/14/27 | 675 | |||||||||||
1,800,578 | i | Prime Security Services Borrower LLC | LIBOR 1 and 3 M + 2.750% | 3.500 | 09/23/26 | 1,792 | |||||||||||
770,000 | i | Spin Holdco, Inc | LIBOR 3 M + 4.000% | 4.750 | 03/01/28 | 763 | |||||||||||
1,247,972 | i | Syneos Health Inc | LIBOR 1 M + 1.750% | 1.859 | 08/01/24 | 1,239 | |||||||||||
1,801,923 | i | Trans Union LLC | LIBOR 1 M + 1.750% | 1.859 | 11/16/26 | 1,788 | |||||||||||
1,023,750 | i | United Rentals North America, Inc | LIBOR 1 M + 1.750% | 1.859 | 10/31/25 | 1,026 | |||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 8,898 | ||||||||||||||||
CONSUMER DURABLES & APPAREL - 0.0% | |||||||||||||||||
393,178 | i | Samsonite IP Holdings Sarl | LIBOR 1 M + 1.750% | 1.859 | 04/25/25 | 387 | |||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 387 | ||||||||||||||||
CONSUMER SERVICES - 0.0% | |||||||||||||||||
441,420 | i | 1011778 BC ULC | LIBOR 1 M + 1.750% | 1.859 | 11/19/26 | 433 | |||||||||||
319,932 | i | Boyd Gaming Corp | LIBOR 1 W + 2.250% | 2.331 | 09/15/23 | 319 | |||||||||||
500,000 | i | IRB Holding Corp | LIBOR 3 M + 3.250% | 4.250 | 12/15/27 | 498 | |||||||||||
1,316,727 | i | KFC Holding Co | LIBOR 1 M + 1.750% | 1.856 | 03/09/28 | 1,315 | |||||||||||
1,969,543 | i | Scientific Games International, Inc | LIBOR 1 M + 2.750% | 2.859 | 08/14/24 | 1,930 | |||||||||||
1,571,063 | i | Sophia LP | LIBOR 3 M + 3.750% | 4.500 | 10/07/27 | 1,569 | |||||||||||
TOTAL CONSUMER SERVICES | 6,064 | ||||||||||||||||
DIVERSIFIED FINANCIALS - 0.0% | |||||||||||||||||
874,633 | i | Lions Gate Capital Holdings LLC | LIBOR 1 M + 2.250% | 2.359 | 03/24/25 | 860 | |||||||||||
1,770,563 | i | Reynolds Group Holdings, Inc | LIBOR 1 M + 3.250% | 3.359 | 02/05/26 | 1,749 | |||||||||||
TOTAL DIVERSIFIED FINANCIALS | 2,609 |
311 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
ENERGY - 0.0% | |||||||||||||||||
$ | 1,980,038 | i | Buckeye Partners LP | LIBOR 1 M + 2.250% | 2.359 | % | 11/01/26 | $ | 1,970 | ||||||||
560,625 | i | ChampionX Holding, Inc | LIBOR 3 M + 5.000% | 6.000 | 06/03/27 | 570 | |||||||||||
1,969,676 | i | Delek US Holdings, Inc | LIBOR 1 M + 2.250% | 2.359 | 03/31/25 | 1,910 | |||||||||||
TOTAL ENERGY | 4,450 | ||||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.0% | |||||||||||||||||
597,000 | i | Chobani LLC | LIBOR 1 M + 3.500% | 4.500 | 10/20/27 | 596 | |||||||||||
888,722 | i | Hostess Brands LLC | LIBOR 1 and 3 M + 2.250% | 3.000 | 08/01/25 | 883 | |||||||||||
997,500 | i | Shearer’s Foods LLC | LIBOR 3 M + 4.000% | 4.750 | 09/23/27 | 995 | |||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 2,474 | ||||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.1% | |||||||||||||||||
1,342,316 | i | Change Healthcare Holdings LLC | LIBOR 1 and 3 M + 2.500% | 3.500 | 03/01/24 | 1,340 | |||||||||||
2,208,872 | i | Da Vinci Purchaser Corp | LIBOR 3 M + 4.000% | 5.000 | 01/08/27 | 2,208 | |||||||||||
985,031 | i | DaVita, Inc | LIBOR 1 M + 1.750% | 1.859 | 08/12/26 | 979 | |||||||||||
2,444,063 | i | Grifols Worldwide Operations USA, Inc | LIBOR 1 W + 2.000% | 2.081 | 11/15/27 | 2,415 | |||||||||||
2,012,842 | i | RegionalCare Hospital Partners Holdings, Inc | LIBOR 1 M + 3.750% | 3.850 | 11/16/25 | 2,007 | |||||||||||
2,920,100 | i | Select Medical Corp | LIBOR 1 M + 2.250% | 2.360 | 03/06/25 | 2,900 | |||||||||||
1,413,190 | i | Team Health Holdings, Inc | LIBOR 1 M + 2.750% | 3.750 | 02/06/24 | 1,311 | |||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 13,160 | ||||||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.0% | |||||||||||||||||
723,188 | i | Weber-Stephen Products LLC | LIBOR 1 M + 3.250% | 4.000 | 10/29/27 | 722 | |||||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 722 | ||||||||||||||||
INSURANCE - 0.0% | |||||||||||||||||
149,019 | i | Alliant Holdings Intermediate LLC | LIBOR 1 M + 3.750% | 4.250 | 11/05/27 | 149 | |||||||||||
1,980,000 | i | NFP Corp | LIBOR 1 M + 3.250% | 3.359 | 02/15/27 | 1,948 | |||||||||||
2,468,031 | i | USI, Inc | LIBOR 3 M + 3.000% | 3.203 | 05/16/24 | 2,439 | |||||||||||
TOTAL INSURANCE | 4,536 | ||||||||||||||||
MATERIALS - 0.1% | |||||||||||||||||
1,710,128 | i | Chemours Co | LIBOR 1 M + 1.750% | 1.860 | 04/03/25 | 1,658 | |||||||||||
483,750 | i | Ineos US Finance LLC | LIBOR 1 M + 2.000% | 2.109 | 03/31/24 | 478 | |||||||||||
1,848,487 | i | Messer Industries USA, Inc | LIBOR 3 M + 2.500% | 2.703 | 03/01/26 | 1,832 | |||||||||||
1,368,835 | i | PolyOne Corp | LIBOR 1 M + 1.750% | 1.859 | 01/30/26 | 1,368 | |||||||||||
304,076 | i | Reynolds Consumer Products LLC | LIBOR 1 M + 1.750% | 1.859 | 02/04/27 | 302 | |||||||||||
429,594 | i | Starfruit US Holdco LLC | LIBOR 1 M + 2.750% | 2.860 | 10/01/25 | 423 | |||||||||||
1,189,975 | h,i | Tamko Building Products, Inc | LIBOR 1 M + 3.000% | 3.115 | 05/29/26 | 1,183 | |||||||||||
TOTAL MATERIALS | 7,244 | ||||||||||||||||
MEDIA & ENTERTAINMENT - 0.1% | |||||||||||||||||
1,670,813 | i | Alliance Laundry Systems LLC | LIBOR 3 M + 3.500% | 4.250 | 10/08/27 | 1,667 | |||||||||||
349,125 | i | Arterra Wines Canada, Inc | LIBOR 3 M + 3.500% | 4.250 | 11/19/27 | 349 | |||||||||||
1,741,250 | i | Asplundh Tree Expert LLC | LIBOR 1 M + 1.750% | 1.859 | 09/02/27 | 1,736 | |||||||||||
423,938 | i | Cablevision Lightpath LLC | LIBOR 1 M + 3.250% | 3.750 | 11/30/27 | 423 | |||||||||||
1,970,000 | i | Charter Communications Operating LLC | LIBOR 1 M + 1.750% | 1.860 | 02/01/27 | 1,959 | |||||||||||
975,000 | i | CNT Holdings I Corp | LIBOR 3 M + 3.750% | 4.500 | 11/08/27 | 972 | |||||||||||
715,956 | i | CSC Holdings LLC | LIBOR 1 M + 2.500% | 2.606 | 04/15/27 | 706 | |||||||||||
985,000 | i | Diamond Sports Group LLC | LIBOR 1 M + 3.250% | 3.360 | 08/24/26 | 672 |
312 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 378,728 | i | Nielsen Finance LLC | LIBOR 1 M + 2.000% | 2.103 | % | 10/04/23 | $ | 378 | ||||||||
1,858,523 | i | Nielsen Finance LLC | LIBOR 1 M + 3.750% | 4.750 | 06/06/25 | 1,862 | |||||||||||
493,750 | i | Pregis TopCo Corp | LIBOR 1 M + 3.750% | 3.859 | 07/31/26 | 489 | |||||||||||
189,000 | h,i | Pregis TopCo LLC | LIBOR 1 M + 4.250% | 5.000 | 07/31/26 | 189 | |||||||||||
189,000 | i | Pregis TopCo LLC | LIBOR 1 M + 4.250% | 5.000 | 07/31/26 | 189 | |||||||||||
500,000 | i | Rackspace Technology Global, Inc | LIBOR 3 M + 2.750% | 3.500 | 02/03/28 | 495 | |||||||||||
1,546,125 | i | Radiate Holdco LLC | LIBOR 1 M + 3.500% | 4.250 | 09/25/26 | 1,545 | |||||||||||
800,000 | i | SkyMiles IP Ltd | LIBOR 3 M + 3.750% | 4.750 | 10/20/27 | 839 | |||||||||||
1,708,219 | i | Vertical US Newco, Inc | LIBOR 6 M + 4.250% | 4.567 | 07/30/27 | 1,711 | |||||||||||
2,250,000 | i | Virgin Media Bristol LLC | LIBOR 1 M + 2.500% | 2.606 | 01/31/28 | 2,228 | |||||||||||
TOTAL MEDIA & ENTERTAINMENT | 18,409 | ||||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.1% | |||||||||||||||||
947,625 | i | Avantor, Inc | LIBOR 1 M + 2.250% | 3.250 | 10/29/27 | 947 | |||||||||||
1,736,583 | i | Bausch Health Americas, Inc | LIBOR 1 M + 3.000% | 3.109 | 06/02/25 | 1,730 | |||||||||||
1,714,286 | i | Bausch Health Americas, Inc | LIBOR 1 M + 2.750% | 2.859 | 11/27/25 | 1,704 | |||||||||||
2,481,061 | i | Catalent Pharma Solutions, Inc | LIBOR 1 M + 2.000% | 2.500 | 02/22/28 | 2,480 | |||||||||||
1,574,877 | i | Endo International PLC | LIBOR 3 M + 4.250% | 5.000 | 04/29/24 | 1,557 | |||||||||||
903,114 | h,i | Endo Luxembourg Finance Co I Sarl | LIBOR 1 M + 5.000% | 5.750 | 03/10/28 | 893 | |||||||||||
552,053 | i | PPD, Inc | LIBOR 1 M + 2.250% | 2.750 | 01/13/28 | 549 | |||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 9,860 | ||||||||||||||||
REAL ESTATE - 0.0% | |||||||||||||||||
1,372,131 | i | Cushman & Wakefield plc | LIBOR 1 M + 2.750% | 2.865 | 08/21/25 | 1,343 | |||||||||||
TOTAL REAL ESTATE | 1,343 | ||||||||||||||||
RETAILING - 0.0% | |||||||||||||||||
675,000 | i | LS GROUP OPCO ACQUISITIO | LIBOR 3 M + 3.500% | 4.250 | 11/02/27 | 674 | |||||||||||
TOTAL RETAILING | 674 | ||||||||||||||||
SOFTWARE & SERVICES - 0.1% | |||||||||||||||||
320,938 | i | Camelot Finance S.A. | LIBOR 1 M + 3.000% | 3.109 | 10/30/26 | 318 | |||||||||||
997,500 | i | Camelot US Acquisition | LIBOR 1 M + 3.000% | 4.000 | 10/31/26 | 997 | |||||||||||
671,556 | i | Hyland Software, Inc | LIBOR 1 M + 3.500% | 4.250 | 07/01/24 | 671 | |||||||||||
1,969,543 | i | Open Text Corp | LIBOR 1 M + 1.750% | 1.859 | 05/30/25 | 1,969 | |||||||||||
987,406 | i | Rocket Software, Inc | LIBOR 1 M + 4.250% | 4.359 | 11/28/25 | 984 | |||||||||||
95,785 | i | Sabre GLBL, Inc | LIBOR 1 M + 2.000% | 2.109 | 02/22/24 | 94 | |||||||||||
1,616,885 | i | UKG, Inc | LIBOR 3 M + 3.250% | 4.000 | 05/04/26 | 1,617 | |||||||||||
TOTAL SOFTWARE & SERVICES | 6,650 | ||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | |||||||||||||||||
1,620,150 | i | Dell International LLC | LIBOR 1 M + 1.750% | 2.000 | 09/19/25 | 1,618 | |||||||||||
1,169,042 | i | Plantronics, Inc | LIBOR 1 M + 2.500% | 2.615 | 07/02/25 | 1,152 | |||||||||||
755,472 | i | TTM Technologies, Inc | LIBOR 1 M + 2.500% | 2.615 | 09/28/24 | 752 | |||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 3,522 | ||||||||||||||||
TELECOMMUNICATION SERVICES - 0.0% | |||||||||||||||||
623,553 | i | Zayo Group Holdings, Inc | LIBOR 1 M + 3.000% | 3.115 | 03/09/27 | 618 | |||||||||||
TOTAL TELECOMMUNICATION SERVICES | 618 | ||||||||||||||||
TRANSPORTATION - 0.0% | |||||||||||||||||
636,244 | i | American Airlines, Inc | LIBOR 1 M + 2.000% | 2.106 | 12/14/23 | 607 | |||||||||||
TOTAL TRANSPORTATION | 607 |
313 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
UTILITIES - 0.0% | |||||||||||||||||
$ | 771,115 | i | Alera Group Intermediate Holdings, Inc | LIBOR 1 M + 4.000% | 4.500 | % | 08/01/25 | $ | 770 | ||||||||
987,018 | i | Gopher Resource LLC | LIBOR 1 M + 3.250% | 4.250 | 03/06/25 | 881 | |||||||||||
TOTAL UTILITIES | 1,651 | ||||||||||||||||
TOTAL BANK LOAN OBLIGATIONS | 104,275 | ||||||||||||||||
(Cost $104,950) | |||||||||||||||||
BONDS - 95.7% | |||||||||||||||||
CORPORATE BONDS - 41.1% | |||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.4% | |||||||||||||||||
EUR | 950,000 | g | Adient Global Holdings Ltd | 3.500 | 08/15/24 | 1,156 | |||||||||||
$ | 350,000 | g | Adient US LLC | 9.000 | 04/15/25 | 388 | |||||||||||
EUR | 500,000 | Aptiv plc | 1.500 | 03/10/25 | 617 | ||||||||||||
$ | 225,000 | Dana, Inc | 5.375 | 11/15/27 | 236 | ||||||||||||
350,000 | Dana, Inc | 5.625 | 06/15/28 | 375 | |||||||||||||
1,250,000 | Ford Motor Co | 8.500 | 04/21/23 | 1,394 | |||||||||||||
1,275,000 | Ford Motor Co | 9.000 | 04/22/25 | 1,544 | |||||||||||||
11,000,000 | General Motors Co | 6.125 | 10/01/25 | 12,935 | |||||||||||||
5,600,000 | General Motors Co | 5.000 | 10/01/28 | 6,418 | |||||||||||||
6,950,000 | General Motors Co | 6.600 | 04/01/36 | 9,021 | |||||||||||||
6,500,000 | General Motors Co | 5.200 | 04/01/45 | 7,463 | |||||||||||||
1,925,000 | General Motors Co | 6.750 | 04/01/46 | 2,598 | |||||||||||||
EUR | 400,000 | g,o | IHO Verwaltungs GmbH | 3.750 | 09/15/26 | 479 | |||||||||||
$ | 8,675,000 | Magna International, Inc | 3.625 | 06/15/24 | 9,379 | ||||||||||||
EUR | 300,000 | Volkswagen Bank GmbH | 2.500 | 07/31/26 | 390 | ||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 54,393 | ||||||||||||||||
BANKS - 8.4% | |||||||||||||||||
$ | 8,250,000 | g | Australia & New Zealand Banking Group Ltd | 2.950 | 07/22/30 | 8,526 | |||||||||||
1,975,000 | e,g | Banco de Credito del Peru | 3.250 | 09/30/31 | 1,975 | ||||||||||||
5,250,000 | g | Banco del Estado de Chile | 2.704 | 01/09/25 | 5,473 | ||||||||||||
300,000 | g | Banco General S.A. | 4.125 | 08/07/27 | 320 | ||||||||||||
3,800,000 | g | Banco Internacional del Peru SAA Interbank | 3.375 | 01/18/23 | 3,923 | ||||||||||||
3,225,000 | g | Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand | 5.375 | 04/17/25 | 3,621 | ||||||||||||
5,950,000 | Banco Santander S.A. | 2.746 | 05/28/25 | 6,217 | |||||||||||||
3,800,000 | Banco Santander S.A. | 3.800 | 02/23/28 | 4,101 | |||||||||||||
5,600,000 | Banco Santander S.A. | 2.749 | 12/03/30 | 5,334 | |||||||||||||
600,000 | Banco Santander S.A. | 7.500 | N/A‡ | 659 | |||||||||||||
6,200,000 | Bancolombia S.A. | 3.000 | 01/29/25 | 6,333 | |||||||||||||
2,650,000 | Bancolombia S.A. | 4.625 | 12/18/29 | 2,680 | |||||||||||||
300,000 | g | Bangkok Bank PCL | 3.733 | 09/25/34 | 301 | ||||||||||||
2,750,000 | g | Banistmo S.A. | 4.250 | 07/31/27 | 2,867 | ||||||||||||
6,300,000 | g | Bank Leumi Le-Israel BM | 3.275 | 01/29/31 | 6,394 | ||||||||||||
5,000,000 | Bank of America Corp | 3.550 | 03/05/24 | 5,275 | |||||||||||||
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 | 11,266 | ||||||||||||
7,100,000 | Bank of America Corp | 1.319 | 06/19/26 | 7,078 |
314 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
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 | 19,636 | ||||||||||||
17,250,000 | Bank of America Corp | 3.824 | 01/20/28 | 18,951 | |||||||||||||
38,075,000 | Bank of America Corp | 2.496 | 02/13/31 | 37,724 | |||||||||||||
41,250,000 | Bank of America Corp | 2.592 | 04/29/31 | 41,164 | |||||||||||||
39,000,000 | Bank of America Corp | 1.922 | 10/24/31 | 36,702 | |||||||||||||
18,000,000 | Bank of America Corp | 4.083 | 03/20/51 | 19,986 | |||||||||||||
6,875,000 | Bank of America Corp | 3.483 | 03/13/52 | 7,006 | |||||||||||||
3,000,000 | Bank of America Corp | 6.100 | N/A‡ | 3,330 | |||||||||||||
5,000,000 | Bank of America Corp | 6.250 | N/A‡ | 5,534 | |||||||||||||
5,350,000 | Bank of Montreal | 3.803 | 12/15/32 | 5,877 | |||||||||||||
EUR | 400,000 | Barclays plc | 0.625 | 11/14/23 | 474 | ||||||||||||
$ | 5,900,000 | Barclays plc | 4.338 | 05/16/24 | 6,318 | ||||||||||||
10,000,000 | Barclays plc | 3.932 | 05/07/25 | 10,794 | |||||||||||||
11,000,000 | g | BNP Paribas S.A. | 2.819 | 11/19/25 | 11,579 | ||||||||||||
1,850,000 | g | BNP Paribas S.A. | 2.219 | 06/09/26 | 1,897 | ||||||||||||
6,575,000 | g | BNP Paribas S.A. | 1.323 | 01/13/27 | 6,430 | ||||||||||||
7,375,000 | g | BNP Paribas S.A. | 1.904 | 09/30/28 | 7,249 | ||||||||||||
5,700,000 | g | BNP Paribas S.A. | 2.588 | 08/12/35 | 5,361 | ||||||||||||
2,950,000 | Citigroup, Inc | 2.700 | 10/27/22 | 3,045 | |||||||||||||
8,500,000 | Citigroup, Inc | 3.875 | 03/26/25 | 9,263 | |||||||||||||
36,375,000 | Citigroup, Inc | 3.200 | 10/21/26 | 39,088 | |||||||||||||
GBP | 250,000 | Citigroup, Inc | 1.750 | 10/23/26 | 351 | ||||||||||||
$ | 6,575,000 | Citigroup, Inc | 4.300 | 11/20/26 | 7,334 | ||||||||||||
13,835,000 | Citigroup, Inc | 4.450 | 09/29/27 | 15,614 | |||||||||||||
7,000,000 | Citigroup, Inc | 4.125 | 07/25/28 | 7,746 | |||||||||||||
49,250,000 | Citigroup, Inc | 2.666 | 01/29/31 | 49,483 | |||||||||||||
11,000,000 | Citigroup, Inc | 4.412 | 03/31/31 | 12,553 | |||||||||||||
7,125,000 | Citigroup, Inc | 2.572 | 06/03/31 | 7,119 | |||||||||||||
4,000,000 | Citigroup, Inc | 6.300 | N/A‡ | 4,249 | |||||||||||||
5,000,000 | Citigroup, Inc | 5.000 | N/A‡ | 5,152 | |||||||||||||
6,875,000 | Cooperatieve Rabobank UA | 3.950 | 11/09/22 | 7,239 | |||||||||||||
4,500,000 | g | Cooperatieve Rabobank UA | 2.625 | 07/22/24 | 4,747 | ||||||||||||
15,225,000 | Cooperatieve Rabobank UA | 3.750 | 07/21/26 | 16,604 | |||||||||||||
4,125,000 | g | Credicorp Ltd | 2.750 | 06/17/25 | 4,203 | ||||||||||||
11,050,000 | g | Credit Agricole S.A. | 3.250 | 10/04/24 | 11,861 | ||||||||||||
10,350,000 | g | Credit Agricole S.A. | 1.247 | 01/26/27 | 10,123 | ||||||||||||
2,450,000 | g | DBS Group Holdings Ltd | 4.520 | 12/11/28 | 2,653 | ||||||||||||
4,875,000 | Discover Bank | 3.200 | 08/09/21 | 4,912 | |||||||||||||
8,200,000 | Discover Bank | 2.450 | 09/12/24 | 8,583 | |||||||||||||
8,455,000 | Discover Bank | 3.450 | 07/27/26 | 9,150 | |||||||||||||
4,575,000 | Discover Bank | 2.700 | 02/06/30 | 4,606 | |||||||||||||
4,000,000 | g | Grupo Aval Ltd | 4.750 | 09/26/22 | 4,174 | ||||||||||||
3,325,000 | g | Grupo Aval Ltd | 4.375 | 02/04/30 | 3,354 | ||||||||||||
GBP | 500,000 | HSBC Holdings plc | 2.175 | 06/27/23 | 701 | ||||||||||||
$ | 3,325,000 | HSBC Holdings plc | 2.633 | 11/07/25 | 3,475 | ||||||||||||
6,100,000 | HSBC Holdings plc | 1.645 | 04/18/26 | 6,104 | |||||||||||||
6,075,000 | HSBC Holdings plc | 3.900 | 05/25/26 | 6,699 | |||||||||||||
20,075,000 | HSBC Holdings plc | 4.292 | 09/12/26 | 22,220 | |||||||||||||
1,250,000 | HSBC Holdings plc | 4.375 | 11/23/26 | 1,392 | |||||||||||||
6,450,000 | HSBC Holdings plc | 4.041 | 03/13/28 | 7,061 | |||||||||||||
4,200,000 | HSBC Holdings plc | 2.013 | 09/22/28 | 4,127 | |||||||||||||
4,375,000 | HSBC Holdings plc | 4.950 | 03/31/30 | 5,108 | |||||||||||||
8,950,000 | HSBC Holdings plc | 3.973 | 05/22/30 | 9,685 |
315 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 3,850,000 | HSBC Holdings plc | 2.357 | % | 08/18/31 | $ | 3,705 | ||||||||||
7,000,000 | Huntington Bancshares, Inc | 5.625 | N/A‡ | 7,781 | |||||||||||||
13,025,000 | Huntington National Bank | 2.500 | 08/07/22 | 13,376 | |||||||||||||
3,375,000 | g | ICICI Bank Ltd | 3.800 | 12/14/27 | 3,570 | ||||||||||||
4,350,000 | g | ING Groep NV | 4.625 | 01/06/26 | 4,931 | ||||||||||||
15,200,000 | g | ING Groep NV | 1.400 | 07/01/26 | 15,122 | ||||||||||||
2,125,000 | g | Intercorp Financial Services, Inc | 4.125 | 10/19/27 | 2,232 | ||||||||||||
500,000 | g | Intesa Sanpaolo S.p.A | 5.710 | 01/15/26 | 560 | ||||||||||||
4,850,000 | JPMorgan Chase & Co | 2.700 | 05/18/23 | 5,060 | |||||||||||||
35,850,000 | JPMorgan Chase & Co | 2.301 | 10/15/25 | 37,318 | |||||||||||||
20,000,000 | JPMorgan Chase & Co | 2.005 | 03/13/26 | 20,567 | |||||||||||||
14,900,000 | JPMorgan Chase & Co | 3.200 | 06/15/26 | 16,107 | |||||||||||||
EUR | 600,000 | JPMorgan Chase & Co | 1.638 | 05/18/28 | 756 | ||||||||||||
$ | 12,000,000 | JPMorgan Chase & Co | 4.203 | 07/23/29 | 13,575 | ||||||||||||
23,700,000 | JPMorgan Chase & Co | 3.702 | 05/06/30 | 25,832 | |||||||||||||
44,675,000 | JPMorgan Chase & Co | 2.739 | 10/15/30 | 45,404 | |||||||||||||
23,000,000 | JPMorgan Chase & Co | 4.493 | 03/24/31 | 26,500 | |||||||||||||
24,550,000 | JPMorgan Chase & Co | 2.522 | 04/22/31 | 24,498 | |||||||||||||
4,575,000 | JPMorgan Chase & Co | 2.956 | 05/13/31 | 4,660 | |||||||||||||
13,350,000 | JPMorgan Chase & Co | 1.953 | 02/04/32 | 12,653 | |||||||||||||
5,500,000 | JPMorgan Chase & Co | 5.000 | N/A‡ | 5,686 | |||||||||||||
11,100,000 | JPMorgan Chase & Co | 6.100 | N/A‡ | 11,949 | |||||||||||||
9,000,000 | Mitsubishi UFJ Financial Group, Inc | 2.193 | 02/25/25 | 9,283 | |||||||||||||
4,675,000 | g | Mizrahi Tefahot Bank Ltd | 3.077 | 04/07/31 | 4,669 | ||||||||||||
5,700,000 | MUFG Americas Holdings Corp | 3.500 | 06/18/22 | 5,910 | |||||||||||||
8,850,000 | Natwest Group plc | 3.032 | 11/28/35 | 8,444 | |||||||||||||
3,100,000 | g | Oversea-Chinese Banking Corp Ltd | 1.832 | 09/10/30 | 3,072 | ||||||||||||
4,000,000 | PNC Bank NA | 2.700 | 10/22/29 | 4,088 | |||||||||||||
6,000,000 | PNC Financial Services Group, Inc | 3.900 | 04/29/24 | 6,547 | |||||||||||||
11,800,000 | Royal Bank of Canada | 2.550 | 07/16/24 | 12,445 | |||||||||||||
6,325,000 | Royal Bank of Scotland Group plc | 3.073 | 05/22/28 | 6,581 | |||||||||||||
9,350,000 | Santander Holdings USA, Inc | 3.400 | 01/18/23 | 9,762 | |||||||||||||
3,675,000 | Sumitomo Mitsui Financial Group, Inc | 2.778 | 10/18/22 | 3,801 | |||||||||||||
11,050,000 | Sumitomo Mitsui Financial Group, Inc | 2.696 | 07/16/24 | 11,682 | |||||||||||||
5,385,000 | SVB Financial Group | 4.100 | N/A‡ | 5,398 | |||||||||||||
11,000,000 | Toronto-Dominion Bank | 1.150 | 06/12/25 | 11,005 | |||||||||||||
2,350,000 | Toronto-Dominion Bank | 3.625 | 09/15/31 | 2,576 | |||||||||||||
5,700,000 | Truist Bank | 2.750 | 05/01/23 | 5,969 | |||||||||||||
4,575,000 | Truist Bank | 1.500 | 03/10/25 | 4,648 | |||||||||||||
5,000,000 | Truist Financial Corp | 4.000 | 05/01/25 | 5,526 | |||||||||||||
5,000,000 | Truist Financial Corp | 4.950 | N/A‡ | 5,419 | |||||||||||||
9,000,000 | Truist Financial Corp | 4.800 | N/A‡ | 9,437 | |||||||||||||
5,275,000 | g | UBS Group AG. | 2.095 | 02/11/32 | 4,990 | ||||||||||||
450,000 | g | UniCredit S.p.A | 2.569 | 09/22/26 | 452 | ||||||||||||
2,550,000 | g | United Overseas Bank Ltd | 3.750 | 04/15/29 | 2,726 | ||||||||||||
8,400,000 | Wells Fargo & Co | 3.750 | 01/24/24 | 9,083 | |||||||||||||
5,300,000 | Wells Fargo & Co | 3.550 | 09/29/25 | 5,777 | |||||||||||||
5,600,000 | Wells Fargo & Co | 3.000 | 10/23/26 | 5,977 | |||||||||||||
21,575,000 | Wells Fargo & Co | 2.393 | 06/02/28 | 22,112 | |||||||||||||
11,950,000 | Wells Fargo & Co | 2.879 | 10/30/30 | 12,310 | |||||||||||||
8,500,000 | Wells Fargo & Co | 5.875 | N/A‡ | 9,359 | |||||||||||||
6,000,000 | Wells Fargo & Co | 5.900 | N/A‡ | 6,377 | |||||||||||||
10,000,000 | Wells Fargo & Co | 3.900 | N/A‡ | 10,099 | |||||||||||||
4,650,000 | Westpac Banking Corp | 2.850 | 05/13/26 | 4,963 | |||||||||||||
6,450,000 | Westpac Banking Corp | 4.110 | 07/24/34 | 6,887 | |||||||||||||
TOTAL BANKS | 1,188,221 |
316 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
CAPITAL GOODS - 1.4% | |||||||||||||||||
$ | 5,000,000 | Air Lease Corp | 3.125 | % | 12/01/30 | $ | 4,985 | ||||||||||
EUR | 400,000 | Airbus SE | 1.625 | 06/09/30 | 507 | ||||||||||||
GBP | 1,000,000 | BAE Systems plc | 4.125 | 06/08/22 | 1,434 | ||||||||||||
$ | 4,175,000 | g | BAE Systems plc | 3.400 | 04/15/30 | 4,432 | |||||||||||
2,475,000 | g | BAE Systems plc | 1.900 | 02/15/31 | 2,322 | ||||||||||||
225,000 | g | Beacon Roofing Supply, Inc | 4.500 | 11/15/26 | 231 | ||||||||||||
3,600,000 | g | BOC Aviation Ltd | 3.000 | 09/11/29 | 3,591 | ||||||||||||
31,650,000 | Boeing Co | 2.196 | 02/04/26 | 31,552 | |||||||||||||
13,350,000 | Boeing Co | 2.950 | 02/01/30 | 13,313 | |||||||||||||
3,352,000 | Boeing Co | 3.250 | 02/01/35 | 3,248 | |||||||||||||
2,000,000 | g | DAE Funding LLC | 2.625 | 03/20/25 | 2,009 | ||||||||||||
4,525,000 | g | DAE Funding LLC | 3.375 | 03/20/28 | 4,488 | ||||||||||||
3,775,000 | g | Embraer Netherlands Finance BV | 6.950 | 01/17/28 | 4,151 | ||||||||||||
1,432,000 | General Electric Co | 5.875 | 01/14/38 | 1,853 | |||||||||||||
108,000 | General Electric Co | 6.875 | 01/10/39 | 152 | |||||||||||||
3,075,000 | g | H&E Equipment Services, Inc | 3.875 | 12/15/28 | 2,990 | ||||||||||||
EUR | 500,000 | Honeywell International, Inc | 0.000 | 03/10/24 | 589 | ||||||||||||
$ | 275,000 | Howmet Aerospace, Inc | 6.875 | 05/01/25 | 319 | ||||||||||||
1,000,000 | e | Ingersoll-Rand Global Holding Co Ltd | 3.750 | 08/21/28 | 1,097 | ||||||||||||
13,245,000 | Ingersoll-Rand Luxembourg Finance S.A. | 3.800 | 03/21/29 | 14,531 | |||||||||||||
3,000,000 | e,g | Korea East-West Power Co Ltd | 1.750 | 05/06/25 | 3,058 | ||||||||||||
3,150,000 | L3Harris Technologies, Inc | 3.850 | 06/15/23 | 3,361 | |||||||||||||
1,700,000 | Lockheed Martin Corp | 1.850 | 06/15/30 | 1,655 | |||||||||||||
2,150,000 | Lockheed Martin Corp | 2.800 | 06/15/50 | 2,028 | |||||||||||||
9,825,000 | g | Molex Electronic Technologies LLC | 3.900 | 04/15/25 | 10,006 | ||||||||||||
8,925,000 | Northrop Grumman Corp | 3.250 | 01/15/28 | 9,574 | |||||||||||||
EUR | 500,000 | Parker-Hannifin Corp | 1.125 | 03/01/25 | 610 | ||||||||||||
$ | 19,200,000 | Parker-Hannifin Corp | 3.250 | 06/14/29 | 20,520 | ||||||||||||
6,600,000 | Raytheon Technologies Corp | 2.250 | 07/01/30 | 6,495 | |||||||||||||
325,000 | g | Rolls-Royce plc | 5.750 | 10/15/27 | 346 | ||||||||||||
5,475,000 | Roper Technologies, Inc | 1.400 | 09/15/27 | 5,290 | |||||||||||||
2,650,000 | Roper Technologies, Inc | 2.950 | 09/15/29 | 2,759 | |||||||||||||
5,775,000 | Roper Technologies, Inc | 2.000 | 06/30/30 | 5,518 | |||||||||||||
4,000,000 | g | TSMC Global Ltd | 1.000 | 09/28/27 | 3,844 | ||||||||||||
361,000 | United Technologies Corp | 3.650 | 08/16/23 | 386 | |||||||||||||
16,850,000 | United Technologies Corp | 4.125 | 11/16/28 | 18,975 | |||||||||||||
6,665,000 | United Technologies Corp | 4.500 | 06/01/42 | 7,948 | |||||||||||||
400,000 | g | WESCO Distribution, Inc | 7.125 | 06/15/25 | 437 | ||||||||||||
300,000 | g | WESCO Distribution, Inc | 7.250 | 06/15/28 | 335 | ||||||||||||
TOTAL CAPITAL GOODS | 200,939 | ||||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.3% | |||||||||||||||||
875,000 | AECOM | 5.875 | 10/15/24 | 983 | |||||||||||||
325,000 | g | ASGN, Inc | 4.625 | 05/15/28 | 335 | ||||||||||||
750,000 | g | GFL Environmental, Inc | 4.250 | 06/01/25 | 772 | ||||||||||||
1,000,000 | g | GFL Environmental, Inc | 3.750 | 08/01/25 | 1,015 | ||||||||||||
1,950,000 | IHS Markit Ltd | 4.125 | 08/01/23 | 2,090 | |||||||||||||
3,175,000 | IHS Markit Ltd | 4.250 | 05/01/29 | 3,576 | |||||||||||||
2,350,000 | g | Prime Security Services Borrower LLC | 5.250 | 04/15/24 | 2,507 | ||||||||||||
2,000,000 | g | Prime Security Services Borrower LLC | 5.750 | 04/15/26 | 2,164 |
317 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,325,000 | g | Prime Security Services Borrower LLC | 3.375 | % | 08/31/27 | $ | 1,285 | |||||||||
725,000 | g | Prime Security Services Borrower LLC | 6.250 | 01/15/28 | 755 | ||||||||||||
EUR | 500,000 | RELX Capital, Inc | 1.300 | 05/12/25 | 617 | ||||||||||||
$ | 7,971,000 | Republic Services, Inc | 2.900 | 07/01/26 | 8,501 | ||||||||||||
1,250,000 | Verisk Analytics, Inc | 4.125 | 03/15/29 | 1,389 | |||||||||||||
1,050,000 | Verisk Analytics, Inc | 3.625 | 05/15/50 | 1,032 | |||||||||||||
9,650,000 | Waste Management, Inc | 2.900 | 09/15/22 | 9,945 | |||||||||||||
2,225,000 | Waste Management, Inc | 4.100 | 03/01/45 | 2,512 | |||||||||||||
3,550,000 | Waste Management, Inc | 2.500 | 11/15/50 | 3,066 | |||||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 42,544 | ||||||||||||||||
CONSUMER DURABLES & APPAREL - 0.0% | |||||||||||||||||
1,600,000 | Leggett & Platt, Inc | 4.400 | 03/15/29 | 1,788 | |||||||||||||
149,000 | Newell Brands, Inc | 4.875 | 06/01/25 | 164 | |||||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 1,952 | ||||||||||||||||
CONSUMER SERVICES - 0.8% | |||||||||||||||||
9,820,000 | Amherst College | 4.100 | 11/01/45 | 11,186 | |||||||||||||
29,085,000 | Anheuser-Busch Cos LLC | 3.650 | 02/01/26 | 31,979 | |||||||||||||
9,500,000 | Anheuser-Busch Cos LLC | 4.900 | 02/01/46 | 11,348 | |||||||||||||
1,100,000 | g | Arcos Dorados Holdings, Inc | 5.875 | 04/04/27 | 1,159 | ||||||||||||
EUR | 350,000 | g | Carnival Corp | 7.625 | 03/01/26 | 443 | |||||||||||
$ | 1,825,000 | g | Cedar Fair LP | 5.500 | 05/01/25 | 1,921 | |||||||||||
3,800,000 | g | ENA Master Trust | 4.000 | 05/19/48 | 3,857 | ||||||||||||
125,000 | g | Hilton Domestic Operating Co, Inc | 5.375 | 05/01/25 | 132 | ||||||||||||
125,000 | g | Hilton Domestic Operating Co, Inc | 5.750 | 05/01/28 | 135 | ||||||||||||
1,610,000 | g | International Game Technology plc | 6.500 | 02/15/25 | 1,767 | ||||||||||||
EUR | 500,000 | g | International Game Technology plc | 3.500 | 06/15/26 | 598 | |||||||||||
$ | 8,000,000 | President and Fellows of Harvard College | 3.529 | 10/01/31 | 9,182 | ||||||||||||
14,250,000 | President and Fellows of Harvard College | 3.619 | 10/01/37 | 15,978 | |||||||||||||
2,100,000 | Sands China Ltd | 5.400 | 08/08/28 | 2,399 | |||||||||||||
1,000,000 | g | Scientific Games International, Inc | 5.000 | 10/15/25 | 1,036 | ||||||||||||
EUR | 500,000 | g | Scientific Games International, Inc | 3.375 | 02/15/26 | 586 | |||||||||||
$ | 15,000,000 | Smith College | 4.620 | 07/01/45 | 18,350 | ||||||||||||
1,125,000 | g | Wynn Macau Ltd | 5.500 | 01/15/26 | 1,174 | ||||||||||||
100,000 | g | Yum! Brands, Inc | 7.750 | 04/01/25 | 109 | ||||||||||||
TOTAL CONSUMER SERVICES | 113,339 | ||||||||||||||||
DIVERSIFIED FINANCIALS - 3.4% | |||||||||||||||||
6,475,000 | AerCap Ireland Capital DAC | 1.750 | 01/30/26 | 6,289 | |||||||||||||
3,500,000 | AerCap Ireland Capital DAC | 3.650 | 07/21/27 | 3,673 | |||||||||||||
7,000,000 | AerCap Ireland Capital DAC | 4.625 | 10/15/27 | 7,679 | |||||||||||||
5,525,000 | American Express Co | 2.500 | 08/01/22 | 5,674 | |||||||||||||
4,000,000 | American Express Co | 3.700 | 08/03/23 | 4,281 | |||||||||||||
2,775,000 | American Express Credit Corp | 3.300 | 05/03/27 | 3,036 | |||||||||||||
EUR | 425,000 | American Honda Finance Corp | 1.950 | 10/18/24 | 533 | ||||||||||||
$ | 3,975,000 | Ameriprise Financial, Inc | 3.000 | 03/22/22 | 4,079 | ||||||||||||
6,000,000 | g | Banco BTG Pactual S.A. | 2.750 | 01/11/26 | 5,676 | ||||||||||||
10,000,000 | Bank of New York Mellon Corp | 4.700 | N/A‡ | 10,834 | |||||||||||||
2,700,000 | g | BBVA Bancomer S.A. | 1.875 | 09/18/25 | 2,703 | ||||||||||||
300,000 | g | BBVA Bancomer S.A. | 5.350 | 11/12/29 | 309 | ||||||||||||
1,500,000 | g | BBVA Bancomer S.A. | 5.125 | 01/18/33 | 1,543 | ||||||||||||
4,525,000 | Berkshire Hathaway, Inc | 3.125 | 03/15/26 | 4,926 | |||||||||||||
7,674,000 | g | BPCE S.A. | 4.625 | 07/11/24 | 8,465 |
318 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 20,775,000 | Capital One Bank USA NA | 3.375 | % | 02/15/23 | $ | 21,822 | ||||||||||
EUR | 150,000 | Capital One Financial Corp | 0.800 | 06/12/24 | 180 | ||||||||||||
$ | 6,000,000 | Charles Schwab Corp | 4.000 | N/A‡ | 6,089 | ||||||||||||
6,250,000 | Community Preservation Corp | 2.867 | 02/01/30 | 6,193 | |||||||||||||
9,800,000 | g | Credit Suisse Group AG. | 2.997 | 12/14/23 | 10,131 | ||||||||||||
8,475,000 | g | Credit Suisse Group AG. | 2.193 | 06/05/26 | 8,613 | ||||||||||||
10,275,000 | g | Credit Suisse Group AG. | 1.305 | 02/02/27 | 9,946 | ||||||||||||
GBP | 300,000 | Credit Suisse Group AG. | 2.250 | 06/09/28 | 420 | ||||||||||||
$ | 8,525,000 | g | Credit Suisse Group AG. | 4.194 | 04/01/31 | 9,274 | |||||||||||
7,700,000 | Credit Suisse Group Funding Guernsey Ltd | 3.800 | 06/09/23 | 8,170 | |||||||||||||
10,250,000 | Credit Suisse Group Funding Guernsey Ltd | 3.750 | 03/26/25 | 11,044 | |||||||||||||
GBP | 300,000 | Danske Bank A.S. | 2.250 | 01/14/28 | 423 | ||||||||||||
$ | 500,000 | Deutsche Bank AG. | 2.129 | 11/24/26 | 501 | ||||||||||||
3,543,000 | Equitable Holdings, Inc | 4.950 | N/A‡ | 3,747 | |||||||||||||
4,000,000 | Ford Motor Credit Co LLC | 3.096 | 05/04/23 | 4,065 | |||||||||||||
4,825,000 | GE Capital International Funding Co | 3.373 | 11/15/25 | 5,232 | |||||||||||||
35,700,000 | GE Capital International Funding Co | 4.418 | 11/15/35 | 40,868 | |||||||||||||
20,000,000 | General Motors Financial Co, Inc | 2.750 | 06/20/25 | 20,878 | |||||||||||||
5,475,000 | General Motors Financial Co, Inc | 5.650 | 01/17/29 | 6,495 | |||||||||||||
11,000,000 | General Motors Financial Co, Inc | 3.600 | 06/21/30 | 11,603 | |||||||||||||
5,450,000 | General Motors Financial Co, Inc | 5.700 | N/A‡ | 5,886 | |||||||||||||
13,575,000 | Goldman Sachs Group, Inc | 3.500 | 01/23/25 | 14,649 | |||||||||||||
EUR | 825,000 | Goldman Sachs Group, Inc | 1.625 | 07/27/26 | 1,032 | ||||||||||||
$ | 3,500,000 | Goldman Sachs Group, Inc | 1.093 | 12/09/26 | 3,430 | ||||||||||||
10,975,000 | Goldman Sachs Group, Inc | 1.431 | 03/09/27 | 10,877 | |||||||||||||
26,625,000 | Goldman Sachs Group, Inc | 3.691 | 06/05/28 | 29,132 | |||||||||||||
6,875,000 | Goldman Sachs Group, Inc | 1.992 | 01/27/32 | 6,525 | |||||||||||||
6,075,000 | Goldman Sachs Group, Inc | 4.017 | 10/31/38 | 6,737 | |||||||||||||
7,675,000 | Goldman Sachs Group, Inc | 4.800 | 07/08/44 | 9,429 | |||||||||||||
3,000,000 | Goldman Sachs Group, Inc | 4.950 | N/A‡ | 3,173 | |||||||||||||
378 | Golondrina Leasing LLC | 1.822 | 05/03/25 | 0 | ^ | ||||||||||||
1,600,000 | Indian Railway Finance Corp Ltd | 3.730 | 03/29/24 | 1,706 | |||||||||||||
1,975,000 | g | Indian Railway Finance Corp Ltd | 3.249 | 02/13/30 | 1,963 | ||||||||||||
3,600,000 | e,g | Indian Railway Finance Corp Ltd | 2.800 | 02/10/31 | 3,414 | ||||||||||||
5,000,000 | International Lease Finance Corp | 5.875 | 08/15/22 | 5,347 | |||||||||||||
3,600,000 | g | Inversiones CMPC S.A. | 3.000 | 04/06/31 | 3,574 | ||||||||||||
1,305,000 | Legg Mason, Inc | 3.950 | 07/15/24 | 1,435 | |||||||||||||
3,000,000 | g | Minejesa Capital BV | 4.625 | 08/10/30 | 3,124 | ||||||||||||
19,000,000 | Morgan Stanley | 2.188 | 04/28/26 | 19,631 | |||||||||||||
37,625,000 | Morgan Stanley | 3.125 | 07/27/26 | 40,495 | |||||||||||||
EUR | 700,000 | Morgan Stanley | 1.342 | 10/23/26 | 863 | ||||||||||||
$ | 6,900,000 | Morgan Stanley | 3.625 | 01/20/27 | 7,571 | ||||||||||||
21,500,000 | Morgan Stanley | 2.699 | 01/22/31 | 21,877 | |||||||||||||
3,350,000 | g | Power Finance Corp Ltd | 3.950 | 04/23/30 | 3,421 | ||||||||||||
550,000 | Springleaf Finance Corp | 5.375 | 11/15/29 | 585 | |||||||||||||
5,600,000 | g | Swiss Re Finance Luxembourg SA | 5.000 | 04/02/49 | 6,340 | ||||||||||||
3,750,000 | Synchrony Financial | 4.375 | 03/19/24 | 4,088 | |||||||||||||
5,519,000 | Synchrony Financial | 4.250 | 08/15/24 | 6,003 | |||||||||||||
10,157,000 | g | UBS Group AG | 2.859 | 08/15/23 | 10,471 | ||||||||||||
1,000,000 | Voya Financial, Inc | 5.700 | 07/15/43 | 1,293 | |||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 489,465 | ||||||||||||||||
ENERGY - 3.6% | |||||||||||||||||
1,825,000 | g | Abu Dhabi Crude Oil Pipeline LLC | 4.600 | 11/02/47 | 2,058 |
319 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,050,000 | AmeriGas Partners LP | 5.875 | % | 08/20/26 | $ | 1,155 | ||||||||||
2,000,000 | Cenovus Energy, Inc | 5.375 | 07/15/25 | 2,248 | |||||||||||||
5,250,000 | Cenovus Energy, Inc | 4.250 | 04/15/27 | 5,678 | |||||||||||||
11,000,000 | Chevron Corp | 1.554 | 05/11/25 | 11,224 | |||||||||||||
4,925,000 | Chevron Corp | 2.236 | 05/11/30 | 4,900 | |||||||||||||
11,200,000 | g | ConocoPhillips | 2.400 | 02/15/31 | 11,051 | ||||||||||||
2,375,000 | Crestwood Midstream Partners LP | 5.750 | 04/01/25 | 2,388 | |||||||||||||
10,000,000 | Diamondback Energy, Inc | 2.875 | 12/01/24 | 10,545 | |||||||||||||
6,700,000 | Diamondback Energy, Inc | 3.125 | 03/24/31 | 6,689 | |||||||||||||
5,250,000 | Ecopetrol S.A. | 5.375 | 06/26/26 | 5,887 | |||||||||||||
4,100,000 | Ecopetrol S.A. | 6.875 | 04/29/30 | 4,991 | |||||||||||||
1,230,000 | Ecopetrol S.A. | 5.875 | 05/28/45 | 1,312 | |||||||||||||
3,000,000 | g | Empresa Nacional del Petroleo | 5.250 | 11/06/29 | 3,345 | ||||||||||||
8,225,000 | Enbridge, Inc | 3.125 | 11/15/29 | 8,553 | |||||||||||||
2,624,000 | g | Energean Israel Finance Ltd | 4.500 | 03/30/24 | 2,644 | ||||||||||||
6,421,000 | Energy Transfer Operating LP | 3.600 | 02/01/23 | 6,687 | |||||||||||||
5,930,000 | Energy Transfer Operating LP | 4.200 | 09/15/23 | 6,350 | |||||||||||||
4,575,000 | Energy Transfer Operating LP | 2.900 | 05/15/25 | 4,761 | |||||||||||||
4,725,000 | Energy Transfer Operating LP | 4.750 | 01/15/26 | 5,246 | |||||||||||||
2,950,000 | Energy Transfer Operating LP | 5.500 | 06/01/27 | 3,402 | |||||||||||||
7,850,000 | Energy Transfer Operating LP | 4.950 | 06/15/28 | 8,785 | |||||||||||||
4,225,000 | Energy Transfer Operating LP | 5.250 | 04/15/29 | 4,809 | |||||||||||||
10,350,000 | Energy Transfer Operating LP | 3.750 | 05/15/30 | 10,671 | |||||||||||||
8,700,000 | Energy Transfer Operating LP | 6.250 | 04/15/49 | 10,212 | |||||||||||||
9,125,000 | Energy Transfer Operating LP | 5.000 | 05/15/50 | 9,437 | |||||||||||||
5,125,000 | Enterprise Products Operating LLC | 3.700 | 02/15/26 | 5,623 | |||||||||||||
6,275,000 | Enterprise Products Operating LLC | 3.125 | 07/31/29 | 6,617 | |||||||||||||
700,000 | Enterprise Products Operating LLC | 2.800 | 01/31/30 | 723 | |||||||||||||
4,025,000 | Enterprise Products Operating LLC | 4.250 | 02/15/48 | 4,275 | |||||||||||||
6,200,000 | Enterprise Products Operating LLC | 4.800 | 02/01/49 | 7,108 | |||||||||||||
4,200,000 | Enterprise Products Operating LLC | 4.200 | 01/31/50 | 4,472 | |||||||||||||
10,600,000 | Enterprise Products Operating LLC | 3.700 | 01/31/51 | 10,436 | |||||||||||||
1,225,000 | g | EQM Midstream Partners LP | 6.000 | 07/01/25 | 1,318 | ||||||||||||
3,334,000 | g | Galaxy Pipeline Assets Bidco Ltd | 2.160 | 03/31/34 | 3,227 | ||||||||||||
3,300,000 | g | Galaxy Pipeline Assets Bidco Ltd | 2.625 | 03/31/36 | 3,146 | ||||||||||||
300,000 | g | Gazprom OAO Via Gaz Capital S.A. | 4.950 | 03/23/27 | 328 | ||||||||||||
3,475,000 | g | KazTransGas JSC | 4.375 | 09/26/27 | 3,869 | ||||||||||||
4,850,000 | Kinder Morgan Energy Partners LP | 5.400 | 09/01/44 | 5,684 | |||||||||||||
2,065,000 | Kinder Morgan, Inc | 5.300 | 12/01/34 | 2,439 | |||||||||||||
800,000 | g | Leviathan Bond Ltd | 6.125 | 06/30/25 | 868 | ||||||||||||
10,675,000 | Magellan Midstream Partners LP | 3.250 | 06/01/30 | 11,176 | |||||||||||||
9,075,000 | Marathon Petroleum Corp | 3.800 | 04/01/28 | 9,807 | |||||||||||||
6,235,000 | Marathon Petroleum Corp | 4.750 | 09/15/44 | 6,915 | |||||||||||||
5,500,000 | Marathon Petroleum Corp | 5.000 | 09/15/54 | 5,821 | |||||||||||||
350,000 | g | MEG Energy Corp | 5.875 | 02/01/29 | 351 | ||||||||||||
8,950,000 | MPLX LP | 1.750 | 03/01/26 | 8,964 | |||||||||||||
15,100,000 | MPLX LP | 2.650 | 08/15/30 | 14,797 | |||||||||||||
6,150,000 | MPLX LP | 4.700 | 04/15/48 | 6,654 | |||||||||||||
275,000 | Murphy Oil Corp | 5.875 | 12/01/27 | 269 | |||||||||||||
1,000,000 | NAK Naftogaz Ukraine via Kondor Finance plc | 7.375 | 07/19/22 | 1,029 | |||||||||||||
1,400,000 | NuStar Logistics LP | 5.750 | 10/01/25 | 1,499 | |||||||||||||
3,000,000 | Occidental Petroleum Corp | 3.500 | 06/15/25 | 2,970 | |||||||||||||
2,200,000 | Occidental Petroleum Corp | 5.550 | 03/15/26 | 2,327 | |||||||||||||
3,900,000 | Occidental Petroleum Corp | 4.300 | 08/15/39 | 3,307 |
320 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,350,000 | g | Oleoducto Central S.A. | 4.000 | % | 07/14/27 | $ | 1,426 | |||||||||
1,775,000 | ONEOK, Inc | 4.000 | 07/13/27 | 1,925 | |||||||||||||
11,642,000 | ONEOK, Inc | 4.550 | 07/15/28 | 12,811 | |||||||||||||
12,150,000 | ONEOK, Inc | 4.350 | 03/15/29 | 13,253 | |||||||||||||
10,380,000 | ONEOK, Inc | 3.400 | 09/01/29 | 10,680 | |||||||||||||
2,000,000 | ONEOK, Inc | 4.450 | 09/01/49 | 1,995 | |||||||||||||
5,500,000 | ONEOK, Inc | 4.500 | 03/15/50 | 5,505 | |||||||||||||
500,000 | g | Parkland Fuel Corp | 5.875 | 07/15/27 | 533 | ||||||||||||
3,000,000 | g | Pertamina Persero PT | 4.300 | 05/20/23 | 3,177 | ||||||||||||
2,800,000 | g | Pertamina Persero PT | 1.400 | 02/09/26 | 2,723 | ||||||||||||
1,425,000 | g | Pertamina Persero PT | 3.650 | 07/30/29 | 1,488 | ||||||||||||
2,100,000 | g | Peru LNG Srl | 5.375 | 03/22/30 | 1,882 | ||||||||||||
1,200,000 | Petrobras Global Finance BV | 5.999 | 01/27/28 | 1,319 | |||||||||||||
1,100,000 | Petrobras Global Finance BV | 5.093 | 01/15/30 | 1,143 | |||||||||||||
4,000,000 | Petrobras Global Finance BV | 5.600 | 01/03/31 | 4,215 | |||||||||||||
750,000 | Petrobras Global Finance BV | 7.250 | 03/17/44 | 859 | |||||||||||||
2,000,000 | g | Petroleos del Peru S.A. | 5.625 | 06/19/47 | 2,101 | ||||||||||||
EUR | 375,000 | Petroleos Mexicanos | 1.875 | 04/21/22 | 439 | ||||||||||||
$ | 4,000,000 | Petroleos Mexicanos | 1.950 | 12/20/22 | 4,055 | ||||||||||||
2,140,000 | Petroleos Mexicanos | 2.000 | 12/20/22 | 2,172 | |||||||||||||
2,000,000 | Petroleos Mexicanos | 4.500 | 01/23/26 | 1,986 | |||||||||||||
3,775,000 | Petroleos Mexicanos | 6.500 | 03/13/27 | 3,945 | |||||||||||||
2,650,000 | Petroleos Mexicanos | 5.350 | 02/12/28 | 2,577 | |||||||||||||
2,988,000 | Petroleos Mexicanos | 7.000 | 01/23/30 | 3,033 | |||||||||||||
5,300,000 | Petroleos Mexicanos | 5.950 | 01/28/31 | 5,088 | |||||||||||||
1,950,000 | g | Petronas Capital Ltd | 3.500 | 04/21/30 | 2,082 | ||||||||||||
4,375,000 | e,g | Petronas Energy Canada Ltd | 2.112 | 03/23/28 | 4,319 | ||||||||||||
3,250,000 | Phillips 66 Partners LP | 3.150 | 12/15/29 | 3,297 | |||||||||||||
3,275,000 | Phillips 66 Partners LP | 4.680 | 02/15/45 | 3,401 | |||||||||||||
475,000 | Plains All American Pipeline LP | 3.800 | 09/15/30 | 484 | |||||||||||||
1,900,000 | g | PTTEP Treasury Center Co Ltd | 2.587 | 06/10/27 | 1,952 | ||||||||||||
1,200,000 | Regency Energy Partners LP | 4.500 | 11/01/23 | 1,292 | |||||||||||||
2,570,500 | g | Rio Oil Finance Trust | 8.200 | 04/06/28 | 2,924 | ||||||||||||
9,875,000 | Sabine Pass Liquefaction LLC | 4.200 | 03/15/28 | 10,834 | |||||||||||||
10,200,000 | Sabine Pass Liquefaction LLC | 4.500 | 05/15/30 | 11,446 | |||||||||||||
6,975,000 | g | Saudi Arabian Oil Co | 2.250 | 11/24/30 | 6,680 | ||||||||||||
5,000,000 | g | Saudi Arabian Oil Co | 3.250 | 11/24/50 | 4,525 | ||||||||||||
5,550,000 | Shell International Finance BV | 2.250 | 01/06/23 | 5,737 | |||||||||||||
4,875,000 | Shell International Finance BV | 2.875 | 05/10/26 | 5,200 | |||||||||||||
6,900,000 | Shell International Finance BV | 3.125 | 11/07/49 | 6,656 | |||||||||||||
6,500,000 | Sunoco Logistics Partners Operations LP | 4.000 | 10/01/27 | 6,990 | |||||||||||||
1,925,000 | Sunoco Logistics Partners Operations LP | 5.400 | 10/01/47 | 2,079 | |||||||||||||
425,000 | Targa Resources Partners LP | 6.500 | 07/15/27 | 462 | |||||||||||||
4,300,000 | g | Thaioil Treasury Center Co Ltd | 2.500 | 06/18/30 | 4,100 | ||||||||||||
11,000,000 | Total Capital International S.A. | 3.127 | 05/29/50 | 10,356 | |||||||||||||
19,150,000 | TransCanada PipeLines Ltd | 4.250 | 05/15/28 | 21,525 | |||||||||||||
1,400,000 | Vale Overseas Ltd | 6.250 | 08/10/26 | 1,665 | |||||||||||||
14,750,000 | Williams Cos, Inc | 2.600 | 03/15/31 | 14,417 | |||||||||||||
5,075,000 | Williams Partners LP | 3.750 | 06/15/27 | 5,532 | |||||||||||||
2,000,000 | g | YPF S.A. | 8.500 | 07/28/25 | 1,400 | ||||||||||||
TOTAL ENERGY | 520,732 | ||||||||||||||||
FOOD & STAPLES RETAILING - 0.6% | |||||||||||||||||
5,225,000 | Costco Wholesale Corp | 1.375 | 06/20/27 | 5,207 |
321 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 7,850,000 | Costco Wholesale Corp | 1.600 | % | 04/20/30 | $ | 7,518 | ||||||||||
2,450,000 | Costco Wholesale Corp | 1.750 | 04/20/32 | 2,329 | |||||||||||||
1,223,000 | Ingles Markets, Inc | 5.750 | 06/15/23 | 1,232 | |||||||||||||
5,575,000 | Kroger Co | 3.700 | 08/01/27 | 6,204 | |||||||||||||
3,140,000 | Kroger Co | 3.875 | 10/15/46 | 3,280 | |||||||||||||
1,325,000 | Kroger Co | 4.450 | 02/01/47 | 1,494 | |||||||||||||
2,636,000 | Kroger Co | 3.950 | 01/15/50 | 2,848 | |||||||||||||
EUR | 1,000,000 | SYSCO Corp | 1.250 | 06/23/23 | 1,203 | ||||||||||||
$ | 22,300,000 | Walmart, Inc | 3.700 | 06/26/28 | 25,081 | ||||||||||||
18,000,000 | Walmart, Inc | 2.375 | 09/24/29 | 18,418 | |||||||||||||
6,150,000 | Walmart, Inc | 3.950 | 06/28/38 | 7,109 | |||||||||||||
TOTAL FOOD & STAPLES RETAILING | 81,923 | ||||||||||||||||
FOOD, BEVERAGE & TOBACCO - 1.1% | |||||||||||||||||
1,182,000 | Altria Group, Inc | 4.800 | 02/14/29 | 1,358 | |||||||||||||
3,375,000 | Altria Group, Inc | 3.400 | 05/06/30 | 3,531 | |||||||||||||
5,800,000 | Altria Group, Inc | 5.950 | 02/14/49 | 7,221 | |||||||||||||
18,600,000 | Anheuser-Busch InBev Worldwide, Inc | 4.750 | 01/23/29 | 21,735 | |||||||||||||
5,045,000 | Anheuser-Busch InBev Worldwide, Inc | 4.439 | 10/06/48 | 5,666 | |||||||||||||
6,275,000 | BAT Capital Corp | 2.259 | 03/25/28 | 6,178 | |||||||||||||
16,425,000 | BAT Capital Corp | 4.906 | 04/02/30 | 18,754 | |||||||||||||
12,850,000 | BAT Capital Corp | 2.726 | 03/25/31 | 12,428 | |||||||||||||
5,500,000 | BAT Capital Corp | 4.540 | 08/15/47 | 5,538 | |||||||||||||
6,900,000 | BAT Capital Corp | 3.984 | 09/25/50 | 6,467 | |||||||||||||
1,500,000 | e,g | BRF S.A. | 5.750 | 09/21/50 | 1,479 | ||||||||||||
1,700,000 | Constellation Brands, Inc | 4.400 | 11/15/25 | 1,916 | |||||||||||||
2,675,000 | Constellation Brands, Inc | 3.700 | 12/06/26 | 2,938 | |||||||||||||
1,825,000 | Constellation Brands, Inc | 3.600 | 02/15/28 | 1,985 | |||||||||||||
3,225,000 | Constellation Brands, Inc | 3.150 | 08/01/29 | 3,378 | |||||||||||||
1,125,000 | Constellation Brands, Inc | 2.875 | 05/01/30 | 1,149 | |||||||||||||
3,000,000 | g | Corp Lindley S.A. | 4.625 | 04/12/23 | 3,094 | ||||||||||||
5,500,000 | Diageo Capital plc | 2.125 | 10/24/24 | 5,740 | |||||||||||||
4,500,000 | Diageo Capital plc | 1.375 | 09/29/25 | 4,542 | |||||||||||||
8,050,000 | Diageo Capital plc | 2.375 | 10/24/29 | 8,105 | |||||||||||||
3,900,000 | Diageo Capital plc | 2.000 | 04/29/30 | 3,813 | |||||||||||||
3,600,000 | g | Embotelladora Andina S.A. | 3.950 | 01/21/50 | 3,802 | ||||||||||||
1,550,000 | General Mills, Inc | 2.875 | 04/15/30 | 1,600 | |||||||||||||
3,700,000 | g | Grupo Bimbo SAB de C.V. | 4.700 | 11/10/47 | 4,100 | ||||||||||||
2,400,000 | g | Grupo Bimbo SAB de C.V. | 5.950 | N/A‡ | 2,538 | ||||||||||||
EUR | 450,000 | Mondelez International, Inc | 1.375 | 03/17/41 | 518 | ||||||||||||
$ | 3,125,000 | PepsiCo, Inc | 3.450 | 10/06/46 | 3,304 | ||||||||||||
1,600,000 | Philip Morris International, Inc | 6.375 | 05/16/38 | 2,210 | |||||||||||||
2,050,000 | g | Post Holdings, Inc | 4.625 | 04/15/30 | 2,055 | ||||||||||||
3,500,000 | g | Sigma Alimentos S.A. de C.V. | 4.125 | 05/02/26 | 3,787 | ||||||||||||
1,000,000 | Tyson Foods, Inc | 4.350 | 03/01/29 | 1,138 | |||||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 152,067 | ||||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 2.0% | |||||||||||||||||
9,700,000 | Abbott Laboratories | 1.150 | 01/30/28 | 9,322 | |||||||||||||
2,250,000 | Abbott Laboratories | 5.300 | 05/27/40 | 2,978 | |||||||||||||
9,000,000 | Anthem, Inc | 2.250 | 05/15/30 | 8,858 | |||||||||||||
4,475,000 | Anthem, Inc | 3.600 | 03/15/51 | 4,632 | |||||||||||||
EUR | 430,000 | Becton Dickinson & Co | 1.401 | 05/24/23 | 519 | ||||||||||||
670,000 | Becton Dickinson & Co | 1.900 | 12/15/26 | 855 |
322 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 8,450,000 | Becton Dickinson & Co | 2.823 | % | 05/20/30 | $ | 8,663 | ||||||||||
4,850,000 | Boston Scientific Corp | 4.000 | 03/01/29 | 5,395 | |||||||||||||
3,650,000 | Centene Corp | 4.250 | 12/15/27 | 3,839 | |||||||||||||
2,910,000 | Centene Corp | 3.000 | 10/15/30 | 2,905 | |||||||||||||
19,230,000 | Children’s Hospital Medic | 4.268 | 05/15/44 | 22,277 | |||||||||||||
5,350,000 | Cigna Corp | 2.400 | 03/15/30 | 5,305 | |||||||||||||
5,075,000 | Cigna Corp | 3.200 | 03/15/40 | 5,075 | |||||||||||||
13,400,000 | CVS Health Corp | 3.625 | 04/01/27 | 14,707 | |||||||||||||
26,450,000 | CVS Health Corp | 3.750 | 04/01/30 | 28,853 | |||||||||||||
25,800,000 | CVS Health Corp | 1.750 | 08/21/30 | 24,082 | |||||||||||||
7,675,000 | CVS Health Corp | 1.875 | 02/28/31 | 7,209 | |||||||||||||
10,300,000 | CVS Health Corp | 4.780 | 03/25/38 | 12,156 | |||||||||||||
4,675,000 | CVS Health Corp | 2.700 | 08/21/40 | 4,305 | |||||||||||||
8,350,000 | CVS Health Corp | 5.050 | 03/25/48 | 10,251 | |||||||||||||
3,750,000 | CVS Health Corp | 4.250 | 04/01/50 | 4,209 | |||||||||||||
4,105,000 | Dartmouth-Hitchcock Health | 4.178 | 08/01/48 | 4,536 | |||||||||||||
1,250,000 | g | DaVita, Inc | 4.625 | 06/01/30 | 1,274 | ||||||||||||
4,325,000 | g | DaVita, Inc | 3.750 | 02/15/31 | 4,125 | ||||||||||||
EUR | 500,000 | DH Europe Finance Sarl | 1.200 | 06/30/27 | 618 | ||||||||||||
$ | 4,225,000 | HCA, Inc | 5.625 | 09/01/28 | 4,859 | ||||||||||||
5,000,000 | HCA, Inc | 5.500 | 06/15/47 | 6,219 | |||||||||||||
3,500,000 | g | Hologic, Inc | 3.250 | 02/15/29 | 3,456 | ||||||||||||
6,250,000 | Humana, Inc | 3.950 | 03/15/27 | 6,970 | |||||||||||||
GBP | 500,000 | McKesson Corp | 3.125 | 02/17/29 | 743 | ||||||||||||
$ | 12,500,000 | Mercy Health | 3.382 | 11/01/25 | 13,612 | ||||||||||||
500,000 | g | Molina Healthcare, Inc | 4.375 | 06/15/28 | 514 | ||||||||||||
5,000,000 | New York and Presbyterian Hospital | 3.563 | 08/01/36 | 5,125 | |||||||||||||
10,150,000 | g | SBA Tower Trust | 2.836 | 01/15/25 | 10,647 | ||||||||||||
11,046,000 | g | SBA Tower Trust | 1.884 | 01/15/26 | 11,179 | ||||||||||||
EUR | 450,000 | Stryker Corp | 2.625 | 11/30/30 | 623 | ||||||||||||
$ | 150,000 | g | Teleflex, Inc | 4.250 | 06/01/28 | 155 | |||||||||||
375,000 | g | Tenet Healthcare Corp | 4.625 | 06/15/28 | 384 | ||||||||||||
5,775,000 | UnitedHealth Group, Inc | 2.950 | 10/15/27 | 6,199 | |||||||||||||
4,625,000 | UnitedHealth Group, Inc | 3.750 | 10/15/47 | 5,055 | |||||||||||||
2,150,000 | Zimmer Biomet Holdings, Inc | 3.700 | 03/19/23 | 2,274 | |||||||||||||
3,745,000 | Zimmer Biomet Holdings, Inc | 3.550 | 04/01/25 | 4,058 | |||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 279,020 | ||||||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.0% | |||||||||||||||||
EUR | 600,000 | The Procter & Gamble Company | 0.625 | 10/30/24 | 724 | ||||||||||||
400,000 | The Procter & Gamble Company | 1.875 | 10/30/38 | 560 | |||||||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 1,284 | ||||||||||||||||
INSURANCE - 1.3% | |||||||||||||||||
$ | 1,925,000 | Aetna, Inc | 6.625 | 06/15/36 | 2,687 | ||||||||||||
825,000 | g | Alliant Holdings Intermediate LLC | 4.250 | 10/15/27 | 826 | ||||||||||||
2,700,000 | American Financial Group, Inc | 3.500 | 08/15/26 | 2,926 | |||||||||||||
6,350,000 | Aon Corp | 2.800 | 05/15/30 | 6,489 | |||||||||||||
12,975,000 | Aon plc | 3.500 | 06/14/24 | 13,940 | |||||||||||||
5,250,000 | AXIS Specialty Finance LLC | 4.900 | 01/15/40 | 5,381 | |||||||||||||
2,275,000 | Berkshire Hathaway Finance Corp | 1.850 | 03/12/30 | 2,220 | |||||||||||||
2,400,000 | Berkshire Hathaway Finance Corp | 4.250 | 01/15/49 | 2,778 | |||||||||||||
21,100,000 | Berkshire Hathaway Finance Corp | 2.850 | 10/15/50 | 19,448 | |||||||||||||
6,250,000 | Chubb INA Holdings, Inc | 2.875 | 11/03/22 | 6,464 |
323 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
EUR | 450,000 | Chubb INA Holdings, Inc | 0.875 | % | 06/15/27 | $ | 546 | ||||||||||
500,000 | Chubb INA Holdings, Inc | 1.550 | 03/15/28 | 629 | |||||||||||||
450,000 | Chubb INA Holdings, Inc | 1.400 | 06/15/31 | 562 | |||||||||||||
$ | 3,525,000 | CNA Financial Corp | 3.950 | 05/15/24 | 3,829 | ||||||||||||
3,775,000 | CNA Financial Corp | 2.050 | 08/15/30 | 3,588 | |||||||||||||
1,825,000 | g | Equitable Financial Life Global Funding | 1.400 | 07/07/25 | 1,824 | ||||||||||||
EUR | 250,000 | g | Fairfax Financial Holdings Ltd | 2.750 | 03/29/28 | 317 | |||||||||||
$ | 5,575,000 | g | Five Corners Funding Trust | 4.419 | 11/15/23 | 6,116 | |||||||||||
7,325,000 | g | Five Corners Funding Trust II | 2.850 | 05/15/30 | 7,549 | ||||||||||||
26,158,000 | Hartford Financial Services Group, Inc | 2.800 | 08/19/29 | 27,135 | |||||||||||||
1,350,000 | Hartford Financial Services Group, Inc | 4.300 | 04/15/43 | 1,518 | |||||||||||||
EUR | 750,000 | Liberty Mutual Group, Inc | 2.750 | 05/04/26 | 988 | ||||||||||||
$ | 4,100,000 | g | Liberty Mutual Group, Inc | 3.951 | 10/15/50 | 4,229 | |||||||||||
1,600,000 | Marsh & McLennan Cos, Inc | 3.500 | 06/03/24 | 1,723 | |||||||||||||
1,365,000 | Marsh & McLennan Cos, Inc | 3.500 | 03/10/25 | 1,481 | |||||||||||||
4,325,000 | MetLife, Inc | 3.600 | 11/13/25 | 4,754 | |||||||||||||
5,000,000 | i | MetLife, Inc | 3.759 | N/A‡ | 4,987 | ||||||||||||
11,820,000 | MetLife, Inc | 3.850 | N/A‡ | 12,204 | |||||||||||||
3,025,000 | g | Metropolitan Life Global Funding I | 2.950 | 04/09/30 | 3,152 | ||||||||||||
11,875,000 | PartnerRe Finance B LLC | 4.500 | 10/01/50 | 12,116 | |||||||||||||
6,000,000 | Principal Financial Group, Inc | 2.125 | 06/15/30 | 5,770 | |||||||||||||
2,500,000 | Prudential Financial, Inc | 3.905 | 12/07/47 | 2,705 | |||||||||||||
6,960,000 | Prudential Financial, Inc | 3.700 | 10/01/50 | 7,038 | |||||||||||||
3,000,000 | g | Prudential Funding LLC | 6.750 | 09/15/23 | 3,414 | ||||||||||||
4,150,000 | Reinsurance Group of America, Inc | 3.900 | 05/15/29 | 4,549 | |||||||||||||
7,750,000 | g,i | Vitality Re IX Ltd | U.S. Treasury Bill 3 M + 1.600% | 1.610 | 01/10/22 | 7,673 | |||||||||||
3,500,000 | g,i | Vitality Re X Ltd | U.S. Treasury Bill 3 M + 1.750% | 1.765 | 01/10/23 | 3,483 | |||||||||||
TOTAL INSURANCE | 197,038 | ||||||||||||||||
MATERIALS - 1.3% | |||||||||||||||||
1,200,000 | g | Alpek SAB de C.V. | 4.250 | 09/18/29 | 1,270 | ||||||||||||
2,800,000 | g | Alpek SAB de C.V. | 3.250 | 02/25/31 | 2,769 | ||||||||||||
4,550,000 | g | Anglo American Capital plc | 2.625 | 09/10/30 | 4,453 | ||||||||||||
11,325,000 | AngloGold Ashanti Holdings plc | 3.750 | 10/01/30 | 11,450 | |||||||||||||
200,000 | g | Arconic Corp | 6.000 | 05/15/25 | 216 | ||||||||||||
EUR | 250,000 | g | Ardagh Metal Packaging Finance USA LLC | 2.000 | 09/01/28 | 293 | |||||||||||
250,000 | g | Ardagh Metal Packaging Finance USA LLC | 3.000 | 09/01/29 | 291 | ||||||||||||
200,000 | g | Ashland Services BV | 2.000 | 01/30/28 | 233 | ||||||||||||
250,000 | Ball Corp | 4.375 | 12/15/23 | 324 | |||||||||||||
425,000 | Ball Corp | 0.875 | 03/15/24 | 500 | |||||||||||||
$ | 1,875,000 | Ball Corp | 2.875 | 08/15/30 | 1,806 | ||||||||||||
852,000 | Bemis Co, Inc | 3.100 | 09/15/26 | 908 | |||||||||||||
2,600,000 | Bemis Co, Inc | 2.630 | 06/19/30 | 2,593 | |||||||||||||
14,250,000 | g | Berry Global, Inc | 1.570 | 01/15/26 | 14,025 | ||||||||||||
200,000 | Celulosa Arauco y Constitucion S.A. | 3.875 | 11/02/27 | 216 | |||||||||||||
3,000,000 | g | Celulosa Arauco y Constitucion S.A. | 4.250 | 04/30/29 | 3,273 | ||||||||||||
1,650,000 | g | Celulosa Arauco y Constitucion S.A. | 4.200 | 01/29/30 | 1,776 | ||||||||||||
2,000,000 | g | Cemex SAB de C.V. | 7.375 | 06/05/27 | 2,264 | ||||||||||||
2,500,000 | g | Cemex SAB de C.V. | 5.450 | 11/19/29 | 2,739 | ||||||||||||
2,925,000 | g | Cemex SAB de C.V. | 3.875 | 07/11/31 | 2,855 | ||||||||||||
6,900,000 | g | Corp Nacional del Cobre de Chile | 3.625 | 08/01/27 | 7,455 | ||||||||||||
3,000,000 | g | Corp Nacional del Cobre de Chile | 3.150 | 01/14/30 | 3,111 |
324 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,000,000 | g | Corp Nacional del Cobre de Chile | 3.150 | % | 01/15/51 | $ | 1,825 | |||||||||
2,000,000 | g | Corp Nacional del Cobre de Chile-CODELCO | 3.700 | 01/30/50 | 2,004 | ||||||||||||
4,000,000 | DowDuPont, Inc | 4.725 | 11/15/28 | 4,649 | |||||||||||||
500,000 | g | Element Solutions, Inc | 3.875 | 09/01/28 | 493 | ||||||||||||
3,000,000 | Freeport-McMoRan, Inc | 5.450 | 03/15/43 | 3,609 | |||||||||||||
2,600,000 | g | Fresnillo plc | 4.250 | 10/02/50 | 2,554 | ||||||||||||
1,850,000 | g | Gold Fields Orogen Holdings BVI Ltd | 6.125 | 05/15/29 | 2,164 | ||||||||||||
50,000 | g | Hudbay Minerals, Inc | 4.500 | 04/01/26 | 52 | ||||||||||||
1,275,000 | g | Hudbay Minerals, Inc | 6.125 | 04/01/29 | 1,361 | ||||||||||||
EUR | 350,000 | g | INEOS Finance plc | 2.875 | 05/01/26 | 414 | |||||||||||
$ | 2,561,000 | International Paper Co | 5.000 | 09/15/35 | 3,092 | ||||||||||||
3,750,000 | International Paper Co | 4.350 | 08/15/48 | 4,334 | |||||||||||||
3,000,000 | g | Inversiones CMPC S.A. | 4.375 | 04/04/27 | 3,299 | ||||||||||||
1,500,000 | g | Inversiones CMPC S.A. | 3.850 | 01/13/30 | 1,599 | ||||||||||||
1,300,000 | g | Klabin Finance S.A. | 4.875 | 09/19/27 | 1,420 | ||||||||||||
3,500,000 | g | MEGlobal Canada ULC | 5.000 | 05/18/25 | 3,889 | ||||||||||||
5,800,000 | g | Midwest Connector Capital Co LLC | 3.900 | 04/01/24 | 5,987 | ||||||||||||
5,800,000 | g | Midwest Connector Capital Co LLC | 4.625 | 04/01/29 | 5,881 | ||||||||||||
1,725,000 | Mosaic Co | 4.875 | 11/15/41 | 1,904 | |||||||||||||
4,000,000 | Newmont Corp | 2.250 | 10/01/30 | 3,897 | |||||||||||||
2,000,000 | g | Nova Chemicals Corp | 4.875 | 06/01/24 | 2,090 | ||||||||||||
4,767,000 | Nutrien Ltd | 3.375 | 03/15/25 | 5,125 | |||||||||||||
7,500,000 | Nutrien Ltd | 2.950 | 05/13/30 | 7,761 | |||||||||||||
EUR | 375,000 | g | OCI NV | 3.125 | 11/01/24 | 450 | |||||||||||
$ | 525,000 | g | OCI NV | 5.250 | 11/01/24 | 546 | |||||||||||
2,375,000 | g | OCI NV | 4.625 | 10/15/25 | 2,455 | ||||||||||||
EUR | 250,000 | g | OI European Group BV | 3.125 | 11/15/24 | 303 | |||||||||||
$ | 375,000 | g | PolyOne Corp | 5.750 | 05/15/25 | 399 | |||||||||||
350,000 | g | POSCO | 2.500 | 01/17/25 | 361 | ||||||||||||
8,050,000 | Praxair, Inc | 1.100 | 08/10/30 | 7,320 | |||||||||||||
2,550,000 | g | SABIC Capital II BV | 4.000 | 10/10/23 | 2,748 | ||||||||||||
1,850,000 | Sasol Financing USA LLC | 5.875 | 03/27/24 | 1,962 | |||||||||||||
2,575,000 | Sasol Financing USA LLC | 4.375 | 09/18/26 | 2,627 | |||||||||||||
1,300,000 | Sasol Financing USA LLC | 6.500 | 09/27/28 | 1,398 | |||||||||||||
8,200,000 | Sherwin-Williams Co | 2.300 | 05/15/30 | 8,076 | |||||||||||||
EUR | 400,000 | Silgan Holdings, Inc | 3.250 | 03/15/25 | 472 | ||||||||||||
$ | 1,925,000 | Suzano Austria GmbH | 6.000 | 01/15/29 | 2,264 | ||||||||||||
725,000 | g | Tronox, Inc | 6.500 | 05/01/25 | 778 | ||||||||||||
200,000 | g | UltraTech Cement Ltd | 2.800 | 02/16/31 | 188 | ||||||||||||
11,300,000 | WRKCo, Inc | 4.900 | 03/15/29 | 13,194 | |||||||||||||
TOTAL MATERIALS | 179,764 | ||||||||||||||||
MEDIA & ENTERTAINMENT - 2.6% | |||||||||||||||||
4,350,000 | Activision Blizzard, Inc | 3.400 | 09/15/26 | 4,755 | |||||||||||||
3,700,000 | Activision Blizzard, Inc | 1.350 | 09/15/30 | 3,342 | |||||||||||||
3,000,000 | g | Banco Nacional de Panama | 2.500 | 08/11/30 | 2,784 | ||||||||||||
EUR | 150,000 | Becton Dickinson Euro Finance Sarl | 1.213 | 02/12/36 | 174 | ||||||||||||
$ | 1,775,000 | g | Cable Onda S.A. | 4.500 | 01/30/30 | 1,885 | |||||||||||
5,000,000 | g | CCO Holdings LLC | 4.250 | 02/01/31 | 5,011 | ||||||||||||
8,000,000 | Charter Communications Operating LLC | 3.750 | 02/15/28 | 8,663 | |||||||||||||
8,350,000 | Charter Communications Operating LLC | 4.200 | 03/15/28 | 9,204 | |||||||||||||
5,000,000 | Charter Communications Operating LLC | 2.800 | 04/01/31 | 4,934 | |||||||||||||
6,150,000 | Charter Communications Operating LLC | 5.125 | 07/01/49 | 6,919 | |||||||||||||
21,620,000 | Charter Communications Operating LLC | 4.800 | 03/01/50 | 23,192 |
325 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 11,800,000 | Comcast Corp | 3.950 | % | 10/15/25 | $ | 13,182 | ||||||||||
10,650,000 | Comcast Corp | 2.350 | 01/15/27 | 11,117 | |||||||||||||
6,670,000 | Comcast Corp | 3.300 | 02/01/27 | 7,278 | |||||||||||||
EUR | 450,000 | Comcast Corp | 0.250 | 05/20/27 | 532 | ||||||||||||
$ | 31,750,000 | Comcast Corp | 4.150 | 10/15/28 | 36,336 | ||||||||||||
11,875,000 | Comcast Corp | 2.650 | 02/01/30 | 12,156 | |||||||||||||
15,000,000 | Comcast Corp | 3.400 | 04/01/30 | 16,241 | |||||||||||||
12,175,000 | Comcast Corp | 1.950 | 01/15/31 | 11,726 | |||||||||||||
7,675,000 | Comcast Corp | 1.500 | 02/15/31 | 7,121 | |||||||||||||
5,000,000 | Comcast Corp | 4.400 | 08/15/35 | 5,847 | |||||||||||||
18,200,000 | Comcast Corp | 3.200 | 07/15/36 | 18,980 | |||||||||||||
3,000,000 | Comcast Corp | 3.900 | 03/01/38 | 3,370 | |||||||||||||
2,500,000 | Comcast Corp | 4.700 | 10/15/48 | 3,089 | |||||||||||||
28,150,000 | Comcast Corp | 2.800 | 01/15/51 | 25,811 | |||||||||||||
7,700,000 | Comcast Corp | 2.450 | 08/15/52 | 6,584 | |||||||||||||
1,500,000 | g | CSC Holdings LLC | 7.500 | 04/01/28 | 1,654 | ||||||||||||
5,000,000 | g | CSC Holdings LLC | 3.375 | 02/15/31 | 4,712 | ||||||||||||
EUR | 500,000 | g | Diebold Nixdorf Dutch Holding BV | 9.000 | 07/15/25 | 647 | |||||||||||
$ | 2,099,000 | Discovery Communications LLC | 2.950 | 03/20/23 | 2,193 | ||||||||||||
GBP | 300,000 | Discovery Communications LLC | 2.500 | 09/20/24 | 431 | ||||||||||||
$ | 6,375,000 | Discovery Communications LLC | 3.625 | 05/15/30 | 6,822 | ||||||||||||
6,400,000 | Discovery Communications LLC | 5.200 | 09/20/47 | 7,588 | |||||||||||||
3,000,000 | DISH DBS Corp | 7.375 | 07/01/28 | 3,147 | |||||||||||||
2,000,000 | g | Empresa de los Ferrocarriles del Estado | 3.068 | 08/18/50 | 1,745 | ||||||||||||
1,975,000 | g | Gray Television, Inc | 4.750 | 10/15/30 | 1,958 | ||||||||||||
1,895,000 | Grupo Televisa SAB | 6.625 | 01/15/40 | 2,435 | |||||||||||||
650,000 | Lamar Media Corp | 3.750 | 02/15/28 | 649 | |||||||||||||
1,000,000 | Lamar Media Corp | 4.000 | 02/15/30 | 997 | |||||||||||||
8,300,000 | g | LUKOIL Securities BV | 3.875 | 05/06/30 | 8,560 | ||||||||||||
1,800,000 | MDGH-GMTN BV | 2.500 | 05/21/26 | 1,868 | |||||||||||||
2,000,000 | g | Medco Bell Pte Ltd | 6.375 | 01/30/27 | 2,006 | ||||||||||||
3,260,000 | g | Mexico Remittances Funding Fiduciary Estate Management Sarl | 4.875 | 01/15/28 | 3,195 | ||||||||||||
EUR | 800,000 | Omnicom Finance Holdings plc | 0.800 | 07/08/27 | 965 | ||||||||||||
$ | 2,675,000 | g | Sirius XM Radio, Inc | 4.125 | 07/01/30 | 2,678 | |||||||||||
975,000 | g | TEGNA, Inc | 4.750 | 03/15/26 | 1,035 | ||||||||||||
675,000 | TEGNA, Inc | 4.625 | 03/15/28 | 687 | |||||||||||||
250,000 | g | Tencent Holdings Ltd | 3.975 | 04/11/29 | 271 | ||||||||||||
5,675,000 | Time Warner Cable LLC | 5.875 | 11/15/40 | 7,047 | |||||||||||||
4,075,000 | Time Warner Cable LLC | 4.500 | 09/15/42 | 4,355 | |||||||||||||
4,200,000 | ViacomCBS, Inc | 2.900 | 01/15/27 | 4,415 | |||||||||||||
2,500,000 | ViacomCBS, Inc | 3.375 | 02/15/28 | 2,657 | |||||||||||||
2,250,000 | ViacomCBS, Inc | 4.375 | 03/15/43 | 2,428 | |||||||||||||
1,150,000 | ViacomCBS, Inc | 5.850 | 09/01/43 | 1,469 | |||||||||||||
2,105,000 | Walt Disney Co | 7.625 | 11/30/28 | 2,874 | |||||||||||||
12,750,000 | Walt Disney Co | 2.000 | 09/01/29 | 12,592 | |||||||||||||
1,578,000 | Walt Disney Co | 6.550 | 03/15/33 | 2,185 | |||||||||||||
10,900,000 | Walt Disney Co | 3.600 | 01/13/51 | 11,598 | |||||||||||||
2,700,000 | Weibo Corp | 3.375 | 07/08/30 | 2,686 | |||||||||||||
TOTAL MEDIA & ENTERTAINMENT | 360,782 | ||||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.9% | |||||||||||||||||
EUR | 400,000 | Abbott Ireland Financing DAC | 1.500 | 09/27/26 | 504 | ||||||||||||
$ | 3,500,000 | AbbVie, Inc | 2.850 | 05/14/23 | 3,651 |
326 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
EUR | 550,000 | AbbVie, Inc | 1.250 | % | 06/01/24 | $ | 669 | ||||||||||
8,700,000 | AbbVie, Inc | 3.800 | 03/15/25 | 9,505 | |||||||||||||
26,000,000 | AbbVie, Inc | 2.950 | 11/21/26 | 27,682 | |||||||||||||
EUR | 350,000 | AbbVie, Inc | 2.625 | 11/15/28 | 476 | ||||||||||||
$ | 22,275,000 | AbbVie, Inc | 3.200 | 11/21/29 | 23,695 | ||||||||||||
12,850,000 | AbbVie, Inc | 4.050 | 11/21/39 | 14,387 | |||||||||||||
6,700,000 | AbbVie, Inc | 4.400 | 11/06/42 | 7,787 | |||||||||||||
2,680,000 | AbbVie, Inc | 4.450 | 05/14/46 | 3,088 | |||||||||||||
9,525,000 | AbbVie, Inc | 4.250 | 11/21/49 | 10,778 | |||||||||||||
5,650,000 | AstraZeneca plc | 3.125 | 06/12/27 | 6,080 | |||||||||||||
EUR | 750,000 | g | Avantor Funding, Inc | 3.875 | 07/15/28 | 927 | |||||||||||
$ | 1,500,000 | g | Avantor Funding, Inc | 4.625 | 07/15/28 | 1,566 | |||||||||||
1,850,000 | Bristol-Myers Squibb Co | 2.900 | 07/26/24 | 1,977 | |||||||||||||
1,366,000 | Bristol-Myers Squibb Co | 3.875 | 08/15/25 | 1,519 | |||||||||||||
13,600,000 | Bristol-Myers Squibb Co | 3.450 | 11/15/27 | 14,955 | |||||||||||||
6,575,000 | Bristol-Myers Squibb Co | 3.400 | 07/26/29 | 7,185 | |||||||||||||
21,200,000 | Bristol-Myers Squibb Co | 1.450 | 11/13/30 | 19,807 | |||||||||||||
4,570,000 | Bristol-Myers Squibb Co | 4.250 | 10/26/49 | 5,383 | |||||||||||||
2,650,000 | Bristol-Myers Squibb Co | 2.550 | 11/13/50 | 2,355 | |||||||||||||
10,000,000 | Eli Lilly & Co | 2.250 | 05/15/50 | 8,452 | |||||||||||||
225,000 | g | Emergent BioSolutions, Inc | 3.875 | 08/15/28 | 220 | ||||||||||||
3,725,000 | Gilead Sciences, Inc | 1.200 | 10/01/27 | 3,571 | |||||||||||||
1,775,000 | Gilead Sciences, Inc | 4.000 | 09/01/36 | 1,946 | |||||||||||||
13,100,000 | Gilead Sciences, Inc | 2.800 | 10/01/50 | 11,643 | |||||||||||||
125,000 | g | Jaguar Holding Co II | 4.625 | 06/15/25 | 130 | ||||||||||||
100,000 | g | Jaguar Holding Co II | 5.000 | 06/15/28 | 104 | ||||||||||||
3,950,000 | Johnson & Johnson | 2.900 | 01/15/28 | 4,271 | |||||||||||||
3,750,000 | Johnson & Johnson | 3.400 | 01/15/38 | 4,113 | |||||||||||||
15,800,000 | Merck & Co, Inc | 1.450 | 06/24/30 | 15,053 | |||||||||||||
5,750,000 | Mylan, Inc | 4.550 | 04/15/28 | 6,494 | |||||||||||||
9,600,000 | Novartis Capital Corp | 3.000 | 11/20/25 | 10,363 | |||||||||||||
5,200,000 | g | Royalty Pharma plc | 2.200 | 09/02/30 | 4,962 | ||||||||||||
21,850,000 | Takeda Pharmaceutical Co Ltd | 2.050 | 03/31/30 | 21,059 | |||||||||||||
EUR | 400,000 | g | Takeda Pharmaceutical Co Ltd | 3.000 | 11/21/30 | 563 | |||||||||||
400,000 | Takeda Pharmaceutical Co Ltd | 1.375 | 07/09/32 | 489 | |||||||||||||
$ | 1,975,000 | Takeda Pharmaceutical Co Ltd | 3.025 | 07/09/40 | 1,910 | ||||||||||||
9,775,000 | Thermo Fisher Scientific, Inc | 4.133 | 03/25/25 | 10,855 | |||||||||||||
4,200,000 | g | Viatris, Inc | 2.700 | 06/22/30 | 4,147 | ||||||||||||
2,425,000 | g | Viatris, Inc | 3.850 | 06/22/40 | 2,482 | ||||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 276,803 | ||||||||||||||||
REAL ESTATE - 2.2% | |||||||||||||||||
1,675,000 | Alexandria Real Estate Equities, Inc | 3.950 | 01/15/27 | 1,867 | |||||||||||||
2,300,000 | Alexandria Real Estate Equities, Inc | 3.950 | 01/15/28 | 2,556 | |||||||||||||
5,500,000 | Alexandria Real Estate Equities, Inc | 4.900 | 12/15/30 | 6,497 | |||||||||||||
3,725,000 | Alexandria Real Estate Equities, Inc | 1.875 | 02/01/33 | 3,387 | |||||||||||||
5,950,000 | American Tower Corp | 3.000 | 06/15/23 | 6,261 | |||||||||||||
5,775,000 | American Tower Corp | 2.950 | 01/15/25 | 6,141 | |||||||||||||
EUR | 600,000 | American Tower Corp | 1.950 | 05/22/26 | 759 | ||||||||||||
$ | 2,418,000 | American Tower Corp | 3.375 | 10/15/26 | 2,615 | ||||||||||||
10,000,000 | American Tower Corp | 2.750 | 01/15/27 | 10,438 | |||||||||||||
1,600,000 | American Tower Corp | 3.600 | 01/15/28 | 1,728 | |||||||||||||
8,850,000 | American Tower Corp | 3.800 | 08/15/29 | 9,636 | |||||||||||||
13,700,000 | American Tower Corp | 2.900 | 01/15/30 | 13,927 |
327 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 9,925,000 | American Tower Corp | 1.875 | % | 10/15/30 | $ | 9,285 | ||||||||||
5,575,000 | Brandywine Operating Partnership LP | 4.100 | 10/01/24 | 6,016 | |||||||||||||
5,825,000 | Brixmor Operating Partnership LP | 3.850 | 02/01/25 | 6,302 | |||||||||||||
1,075,000 | Brixmor Operating Partnership LP | 2.250 | 04/01/28 | 1,055 | |||||||||||||
1,950,000 | Camden Property Trust | 3.150 | 07/01/29 | 2,062 | |||||||||||||
2,150,000 | Camden Property Trust | 2.800 | 05/15/30 | 2,206 | |||||||||||||
2,800,000 | Corporate Office Properties LP | 2.750 | 04/15/31 | 2,708 | |||||||||||||
1,700,000 | Crown Castle International Corp | 3.650 | 09/01/27 | 1,853 | |||||||||||||
1,825,000 | Crown Castle International Corp | 3.800 | 02/15/28 | 1,988 | |||||||||||||
14,025,000 | Crown Castle International Corp | 2.250 | 01/15/31 | 13,480 | |||||||||||||
10,630,000 | Crown Castle International Corp | 2.100 | 04/01/31 | 10,037 | |||||||||||||
3,075,000 | Digital Realty Trust LP | 3.700 | 08/15/27 | 3,390 | |||||||||||||
1,600,000 | Duke Realty LP | 3.250 | 06/30/26 | 1,730 | |||||||||||||
2,525,000 | Duke Realty LP | 4.000 | 09/15/28 | 2,801 | |||||||||||||
3,125,000 | Duke Realty LP | 1.750 | 07/01/30 | 2,909 | |||||||||||||
3,825,000 | Equinix, Inc | 2.150 | 07/15/30 | 3,637 | |||||||||||||
2,754,000 | Essex Portfolio LP | 3.375 | 01/15/23 | 2,865 | |||||||||||||
9,100,000 | Essex Portfolio LP | 3.000 | 01/15/30 | 9,323 | |||||||||||||
6,600,000 | Healthcare Realty Trust, Inc | 3.875 | 05/01/25 | 7,158 | |||||||||||||
3,000,000 | Healthcare Realty Trust, Inc | 3.625 | 01/15/28 | 3,224 | |||||||||||||
1,750,000 | Healthcare Realty Trust, Inc | 2.400 | 03/15/30 | 1,704 | |||||||||||||
1,850,000 | Healthcare Realty Trust, Inc | 2.050 | 03/15/31 | 1,735 | |||||||||||||
6,250,000 | Healthcare Trust of America Holdings LP | 3.500 | 08/01/26 | 6,827 | |||||||||||||
11,400,000 | Healthcare Trust of America Holdings LP | 3.100 | 02/15/30 | 11,764 | |||||||||||||
7,950,000 | Highwoods Realty LP | 3.875 | 03/01/27 | 8,604 | |||||||||||||
2,900,000 | Highwoods Realty LP | 4.125 | 03/15/28 | 3,138 | |||||||||||||
2,875,000 | Highwoods Realty LP | 4.200 | 04/15/29 | 3,122 | |||||||||||||
6,000,000 | Highwoods Realty LP | 3.050 | 02/15/30 | 6,059 | |||||||||||||
3,250,000 | Highwoods Realty LP | 2.600 | 02/01/31 | 3,174 | |||||||||||||
1,833,000 | Hudson Pacific Properties LP | 3.950 | 11/01/27 | 1,965 | |||||||||||||
3,000,000 | Hudson Pacific Properties LP | 3.250 | 01/15/30 | 3,019 | |||||||||||||
800,000 | iStar, Inc | 4.750 | 10/01/24 | 832 | |||||||||||||
850,000 | Life Storage LP | 2.200 | 10/15/30 | 803 | |||||||||||||
575,000 | g | MGM Growth Properties Operating Partnership LP | 4.625 | 06/15/25 | 606 | ||||||||||||
5,224,000 | Mid-America Apartments LP | 4.300 | 10/15/23 | 5,645 | |||||||||||||
5,525,000 | Mid-America Apartments LP | 3.750 | 06/15/24 | 5,978 | |||||||||||||
4,300,000 | Mid-America Apartments LP | 4.000 | 11/15/25 | 4,771 | |||||||||||||
7,734,000 | Mid-America Apartments LP | 3.600 | 06/01/27 | 8,415 | |||||||||||||
11,100,000 | Mid-America Apartments LP | 2.750 | 03/15/30 | 11,206 | |||||||||||||
5,400,000 | Mid-America Apartments LP | 1.700 | 02/15/31 | 4,961 | |||||||||||||
2,575,000 | National Retail Properties, Inc | 4.000 | 11/15/25 | 2,828 | |||||||||||||
3,000,000 | National Retail Properties, Inc | 3.600 | 12/15/26 | 3,252 | |||||||||||||
EUR | 360,000 | ProLogis Euro Finance LLC | 0.375 | 02/06/28 | 424 | ||||||||||||
$ | 7,225,000 | Regency Centers LP | 3.900 | 11/01/25 | 7,894 | ||||||||||||
4,750,000 | Regency Centers LP | 3.600 | 02/01/27 | 5,141 | |||||||||||||
5,500,000 | Regency Centers LP | 2.950 | 09/15/29 | 5,594 | |||||||||||||
5,700,000 | Retail Properties of America, Inc | 4.750 | 09/15/30 | 6,033 | |||||||||||||
2,968,000 | SITE Centers Corp | 3.625 | 02/01/25 | 3,099 | |||||||||||||
350,000 | SITE Centers Corp | 4.700 | 06/01/27 | 382 | |||||||||||||
775,000 | g | VICI Properties LP | 3.500 | 02/15/25 | 789 | ||||||||||||
1,170,000 | Weingarten Realty Investors | 3.375 | 10/15/22 | 1,209 | |||||||||||||
4,800,000 | Weingarten Realty Investors | 3.500 | 04/15/23 | 5,024 | |||||||||||||
3,025,000 | Weingarten Realty Investors | 4.450 | 01/15/24 | 3,274 | |||||||||||||
3,950,000 | Weingarten Realty Investors | 3.850 | 06/01/25 | 4,245 | |||||||||||||
1,300,000 | Weingarten Realty Investors | 3.250 | 08/15/26 | 1,362 | |||||||||||||
TOTAL REAL ESTATE | 304,719 |
328 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
RETAILING - 0.5% | |||||||||||||||||
$ | 2,950,000 | AutoNation, Inc | 3.800 | % | 11/15/27 | $ | 3,218 | ||||||||||
6,525,000 | AutoZone, Inc | 1.650 | 01/15/31 | 5,973 | |||||||||||||
900,000 | Chevron USA, Inc | 3.900 | 11/15/24 | 991 | |||||||||||||
1,675,000 | Chevron USA, Inc | 3.850 | 01/15/28 | 1,867 | |||||||||||||
3,465,000 | Chevron USA, Inc | 5.050 | 11/15/44 | 4,395 | |||||||||||||
550,000 | g | Group 1 Automotive, Inc | 4.000 | 08/15/28 | 547 | ||||||||||||
350,000 | JD.com, Inc | 3.375 | 01/14/30 | 361 | |||||||||||||
200,000 | g | L Brands, Inc | 9.375 | 07/01/25 | 249 | ||||||||||||
925,000 | g | L Brands, Inc | 6.625 | 10/01/30 | 1,056 | ||||||||||||
875,000 | g | Lithia Motors, Inc | 4.625 | 12/15/27 | 909 | ||||||||||||
950,000 | g | Lithia Motors, Inc | 4.375 | 01/15/31 | 986 | ||||||||||||
5,100,000 | O’Reilly Automotive, Inc | 3.550 | 03/15/26 | 5,569 | |||||||||||||
6,875,000 | O’Reilly Automotive, Inc | 3.600 | 09/01/27 | 7,515 | |||||||||||||
4,075,000 | O’Reilly Automotive, Inc | 4.200 | 04/01/30 | 4,581 | |||||||||||||
4,750,000 | O’Reilly Automotive, Inc | 1.750 | 03/15/31 | 4,389 | |||||||||||||
2,775,000 | g | Prosus NV | 3.680 | 01/21/30 | 2,864 | ||||||||||||
6,000,000 | g | Prosus NV | 3.832 | 02/08/51 | 5,270 | ||||||||||||
3,000,000 | g | Staples, Inc | 7.500 | 04/15/26 | 3,164 | ||||||||||||
17,275,000 | Target Corp | 2.350 | 02/15/30 | 17,514 | |||||||||||||
TOTAL RETAILING | 71,418 | ||||||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.7% | |||||||||||||||||
12,025,000 | Broadcom, Inc | 4.150 | 11/15/30 | 12,979 | |||||||||||||
10,530,000 | g | Broadcom, Inc | 3.469 | 04/15/34 | 10,566 | ||||||||||||
4,500,000 | g | Broadcom, Inc | 3.500 | 02/15/41 | 4,310 | ||||||||||||
15,640,000 | Intel Corp | 2.875 | 05/11/24 | 16,693 | |||||||||||||
4,800,000 | Intel Corp | 2.600 | 05/19/26 | 5,092 | |||||||||||||
7,325,000 | Intel Corp | 3.750 | 03/25/27 | 8,184 | |||||||||||||
2,500,000 | Intel Corp | 3.734 | 12/08/47 | 2,693 | |||||||||||||
2,875,000 | Lam Research Corp | 3.750 | 03/15/26 | 3,187 | |||||||||||||
3,275,000 | Lam Research Corp | 4.000 | 03/15/29 | 3,709 | |||||||||||||
1,100,000 | Lam Research Corp | 1.900 | 06/15/30 | 1,066 | |||||||||||||
8,075,000 | Lam Research Corp | 2.875 | 06/15/50 | 7,697 | |||||||||||||
3,850,000 | g | NXP BV | 2.700 | 05/01/25 | 4,038 | ||||||||||||
5,725,000 | g | NXP BV | 3.875 | 06/18/26 | 6,301 | ||||||||||||
2,450,000 | g | NXP BV | 3.400 | 05/01/30 | 2,587 | ||||||||||||
4,800,000 | g | SK Hynix, Inc | 1.500 | 01/19/26 | 4,723 | ||||||||||||
3,475,000 | Texas Instruments, Inc | 2.625 | 05/15/24 | 3,683 | |||||||||||||
3,100,000 | Texas Instruments, Inc | 4.150 | 05/15/48 | 3,688 | |||||||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 101,196 | ||||||||||||||||
SOFTWARE & SERVICES - 1.1% | |||||||||||||||||
10,050,000 | Adobe, Inc | 2.300 | 02/01/30 | 10,164 | |||||||||||||
2,800,000 | Baidu, Inc | 2.875 | 07/06/22 | 2,868 | |||||||||||||
1,725,000 | Baidu, Inc | 4.375 | 05/14/24 | 1,892 | |||||||||||||
275,000 | g | Black Knight InfoServ LLC | 3.625 | 09/01/28 | 270 | ||||||||||||
925,000 | g | Booz Allen Hamilton, Inc | 3.875 | 09/01/28 | 930 | ||||||||||||
100,000 | g | Camelot Finance S.A. | 4.500 | 11/01/26 | 103 | ||||||||||||
EUR | 375,000 | Fidelity National Information Services, Inc | 1.100 | 07/15/24 | 454 | ||||||||||||
$ | 4,325,000 | Fidelity National Information Services, Inc | 2.250 | 03/01/31 | 4,249 |
329 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 14,800,000 | Fiserv, Inc | 2.750 | % | 07/01/24 | $ | 15,639 | ||||||||||
23,750,000 | Fiserv, Inc | 3.500 | 07/01/29 | 25,617 | |||||||||||||
GBP | 200,000 | Fiserv, Inc | 3.000 | 07/01/31 | 296 | ||||||||||||
$ | 900,000 | g | Gartner, Inc | 3.750 | 10/01/30 | 893 | |||||||||||
4,725,000 | Global Payments, Inc | 2.650 | 02/15/25 | 4,965 | |||||||||||||
10,275,000 | Global Payments, Inc | 3.200 | 08/15/29 | 10,822 | |||||||||||||
4,700,000 | g | HCL America, Inc | 1.375 | 03/10/26 | 4,615 | ||||||||||||
15,050,000 | International Business Machines Corp | 1.950 | 05/15/30 | 14,568 | |||||||||||||
EUR | 400,000 | International Business Machines Corp | 0.650 | 02/11/32 | 470 | ||||||||||||
500,000 | g | IQVIA, Inc | 1.750 | 03/15/26 | 588 | ||||||||||||
$ | 1,625,000 | g | j2 Global, Inc | 4.625 | 10/15/30 | 1,641 | |||||||||||
26,300,000 | Microsoft Corp | 2.400 | 08/08/26 | 27,806 | |||||||||||||
1,395,000 | Microsoft Corp | 2.525 | 06/01/50 | 1,270 | |||||||||||||
8,205,000 | Microsoft Corp | 2.921 | 03/17/52 | 8,082 | |||||||||||||
550,000 | g | Open Text Holdings, Inc | 4.125 | 02/15/30 | 558 | ||||||||||||
175,000 | g | Presidio Holdings, Inc | 4.875 | 02/01/27 | 179 | ||||||||||||
2,425,000 | salesforce.com, Inc | 3.700 | 04/11/28 | 2,709 | |||||||||||||
7,075,000 | Visa, Inc | 2.050 | 04/15/30 | 7,063 | |||||||||||||
1,800,000 | Visa, Inc | 2.700 | 04/15/40 | 1,763 | |||||||||||||
TOTAL SOFTWARE & SERVICES | 150,474 | ||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.7% | |||||||||||||||||
7,025,000 | Amphenol Corp | 2.800 | 02/15/30 | 7,203 | |||||||||||||
EUR | 675,000 | Amphenol Technologies Holding GmbH | 2.000 | 10/08/28 | 889 | ||||||||||||
$ | 8,075,000 | Apple, Inc | 2.450 | 08/04/26 | 8,507 | ||||||||||||
36,100,000 | Apple, Inc | 2.050 | 09/11/26 | 37,374 | |||||||||||||
4,525,000 | Apple, Inc | 4.650 | 02/23/46 | 5,627 | |||||||||||||
5,900,000 | Apple, Inc | 2.650 | 02/08/51 | 5,391 | |||||||||||||
9,445,000 | Broadcom Corp | 3.875 | 01/15/27 | 10,256 | |||||||||||||
2,075,000 | Corning, Inc | 4.375 | 11/15/57 | 2,266 | |||||||||||||
7,050,000 | g | Dell International LLC | 5.300 | 10/01/29 | 8,247 | ||||||||||||
2,425,000 | g | NCR Corp | 5.000 | 10/01/28 | 2,449 | ||||||||||||
6,669,000 | Tyco Electronics Group S.A. | 3.500 | 02/03/22 | 6,793 | |||||||||||||
2,175,000 | Tyco Electronics Group S.A. | 3.700 | 02/15/26 | 2,380 | |||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 97,382 | ||||||||||||||||
TELECOMMUNICATION SERVICES - 2.8% | |||||||||||||||||
EUR | 400,000 | g | Altice France S.A. | 3.375 | 01/15/28 | 457 | |||||||||||
$ | 15,225,000 | AT&T, Inc | 4.350 | 03/01/29 | 17,222 | ||||||||||||
EUR | 500,000 | AT&T, Inc | 2.350 | 09/05/29 | 663 | ||||||||||||
$ | 14,855,000 | AT&T, Inc | 4.300 | 02/15/30 | 16,723 | ||||||||||||
12,650,000 | AT&T, Inc | 2.250 | 02/01/32 | 12,032 | |||||||||||||
36,093,000 | g | AT&T, Inc | 2.550 | 12/01/33 | 34,266 | ||||||||||||
9,000,000 | AT&T, Inc | 4.500 | 05/15/35 | 10,151 | |||||||||||||
15,575,000 | AT&T, Inc | 3.300 | 02/01/52 | 14,028 | |||||||||||||
27,320,000 | g | AT&T, Inc | 3.550 | 09/15/55 | 25,001 | ||||||||||||
17,978,000 | g | AT&T, Inc | 3.800 | 12/01/57 | 17,104 | ||||||||||||
5,127,000 | g | AT&T, Inc | 3.650 | 09/15/59 | 4,686 | ||||||||||||
2,875,000 | g | Avaya, Inc | 6.125 | 09/15/28 | 3,052 | ||||||||||||
2,000,000 | g | Bharti Airtel International Netherlands BV | 5.350 | 05/20/24 | 2,209 | ||||||||||||
2,000,000 | g | Bharti Airtel Ltd | 4.375 | 06/10/25 | 2,147 | ||||||||||||
12,625,000 | g | Bharti Airtel Ltd | 3.250 | 06/03/31 | 12,326 | ||||||||||||
3,000,000 | g | C&W Senior Financing Designated Activity Co | 6.875 | 09/15/27 | 3,199 | ||||||||||||
4,000,000 | Deutsche Telekom International Finance BV | 8.750 | 06/15/30 | 5,932 |
330 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,175,000 | g | Millicom International Cellular S.A. | 4.500 | % | 04/27/31 | $ | 1,222 | |||||||||
4,000,000 | g | MTN Mauritius Investment Ltd | 6.500 | 10/13/26 | 4,472 | ||||||||||||
3,000,000 | g | Network i2i Ltd | 3.975 | N/A‡ | 3,008 | ||||||||||||
398,000 | o | Oi S.A. | 10.000 | 07/27/25 | 420 | ||||||||||||
2,350,000 | g,h | Ooredoo International Finance Ltd | 2.625 | 04/08/31 | 2,325 | ||||||||||||
3,950,000 | Orange S.A. | 5.375 | 01/13/42 | 5,116 | |||||||||||||
3,800,000 | Rogers Communications, Inc | 3.700 | 11/15/49 | 3,773 | |||||||||||||
2,125,000 | Telefonica Emisiones SAU | 4.103 | 03/08/27 | 2,376 | |||||||||||||
32,175,000 | g | T-Mobile USA, Inc | 3.875 | 04/15/30 | 34,921 | ||||||||||||
21,500,000 | g | T-Mobile USA, Inc | 2.550 | 02/15/31 | 21,063 | ||||||||||||
2,525,000 | g | T-Mobile USA, Inc | 3.000 | 02/15/41 | 2,344 | ||||||||||||
2,350,000 | g | T-Mobile USA, Inc | 4.500 | 04/15/50 | 2,639 | ||||||||||||
7,800,000 | g | T-Mobile USA, Inc | 3.300 | 02/15/51 | 7,290 | ||||||||||||
577,000 | Verizon Communications, Inc | 3.376 | 02/15/25 | 626 | |||||||||||||
6,600,000 | Verizon Communications, Inc | 3.875 | 02/08/29 | 7,342 | |||||||||||||
EUR | 400,000 | Verizon Communications, Inc | 1.875 | 10/26/29 | 523 | ||||||||||||
$ | 10,000,000 | Verizon Communications, Inc | 4.016 | 12/03/29 | 11,186 | ||||||||||||
24,589,000 | Verizon Communications, Inc | 3.150 | 03/22/30 | 25,935 | |||||||||||||
2,325,000 | g | Verizon Communications, Inc | 1.680 | 10/30/30 | 2,157 | ||||||||||||
2,525,000 | Verizon Communications, Inc | 1.750 | 01/20/31 | 2,351 | |||||||||||||
30,220,000 | Verizon Communications, Inc | 4.272 | 01/15/36 | 34,157 | |||||||||||||
EUR | 300,000 | Verizon Communications, Inc | 2.875 | 01/15/38 | 434 | ||||||||||||
$ | 7,625,000 | Verizon Communications, Inc | 3.400 | 03/22/41 | 7,741 | ||||||||||||
11,300,000 | Verizon Communications, Inc | 2.875 | 11/20/50 | 10,043 | |||||||||||||
8,700,000 | Vodafone Group plc | 4.375 | 05/30/28 | 9,991 | |||||||||||||
7,000,000 | Vodafone Group plc | 4.250 | 09/17/50 | 7,689 | |||||||||||||
1,325,000 | g | Zayo Group Holdings, Inc | 4.000 | 03/01/27 | 1,302 | ||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 393,644 | ||||||||||||||||
TRANSPORTATION - 0.6% | |||||||||||||||||
1,850,000 | g | Adani Ports & Special Economic Zone Ltd | 4.000 | 07/30/27 | 1,951 | ||||||||||||
2,000,000 | g | Adani Ports & Special Economic Zone Ltd | 4.200 | 08/04/27 | 2,121 | ||||||||||||
2,700,000 | g | Adani Ports & Special Economic Zone Ltd | 3.100 | 02/02/31 | 2,560 | ||||||||||||
5,175,000 | Burlington Northern Santa Fe LLC | 3.050 | 02/15/51 | 5,005 | |||||||||||||
3,700,000 | Canadian Pacific Railway Co | 2.050 | 03/05/30 | 3,574 | |||||||||||||
2,040,000 | CSX Corp | 2.600 | 11/01/26 | 2,156 | |||||||||||||
7,125,000 | CSX Corp | 3.250 | 06/01/27 | 7,748 | |||||||||||||
3,500,000 | CSX Corp | 3.800 | 03/01/28 | 3,884 | |||||||||||||
23,495,000 | CSX Corp | 4.250 | 03/15/29 | 26,684 | |||||||||||||
9,250,000 | Delta Air Lines, Inc | 2.900 | 10/28/24 | 9,249 | |||||||||||||
2,150,000 | g | Delta Air Lines, Inc | 7.000 | 05/01/25 | 2,477 | ||||||||||||
1,275,000 | g | Delta Air Lines, Inc | 4.500 | 10/20/25 | 1,361 | ||||||||||||
4,575,000 | Delta Air Lines, Inc | 3.750 | 10/28/29 | 4,461 | |||||||||||||
1,450,000 | g | DP World Ltd | 5.625 | 09/25/48 | 1,699 | ||||||||||||
EUR | 400,000 | FedEx Corp | 1.000 | 01/11/23 | 477 | ||||||||||||
325,000 | FedEx Corp | 1.625 | 01/11/27 | 411 | |||||||||||||
$ | 1,175,000 | g | Mileage Plus Holdings LLC | 6.500 | 06/20/27 | 1,288 | |||||||||||
6,150,000 | Union Pacific Corp | 3.950 | 09/10/28 | 6,891 | |||||||||||||
6,125,000 | Union Pacific Corp | 3.839 | 03/20/60 | 6,510 | |||||||||||||
TOTAL TRANSPORTATION | 90,507 | ||||||||||||||||
UTILITIES - 3.4% | |||||||||||||||||
1,905,875 | g | Adani Transmission Ltd | 4.250 | 05/21/36 | 1,965 | ||||||||||||
1,650,000 | AEP Transmission Co LLC | 3.100 | 12/01/26 | 1,783 |
331 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,650,000 | AEP Transmission Co LLC | 4.000 | % | 12/01/46 | $ | 1,811 | ||||||||||
3,475,000 | Alabama Power Co | 4.150 | 08/15/44 | 3,854 | |||||||||||||
7,000,000 | Alabama Power Co | 3.450 | 10/01/49 | 7,137 | |||||||||||||
2,500,000 | Ameren Corp | 3.500 | 01/15/31 | 2,653 | |||||||||||||
2,750,000 | American Water Capital Corp | 3.000 | 12/01/26 | 2,947 | |||||||||||||
8,425,000 | American Water Capital Corp | 2.800 | 05/01/30 | 8,665 | |||||||||||||
2,375,000 | American Water Capital Corp | 4.000 | 12/01/46 | 2,587 | |||||||||||||
4,500,000 | American Water Capital Corp | 3.750 | 09/01/47 | 4,799 | |||||||||||||
1,325,000 | American Water Capital Corp | 3.450 | 05/01/50 | 1,340 | |||||||||||||
6,038,000 | Appalachian Power Co | 4.450 | 06/01/45 | 6,821 | |||||||||||||
10,375,000 | Atmos Energy Corp | 1.500 | 01/15/31 | 9,477 | |||||||||||||
1,175,000 | Atmos Energy Corp | 4.125 | 10/15/44 | 1,288 | |||||||||||||
6,500,000 | Baltimore Gas & Electric Co | 3.750 | 08/15/47 | 6,953 | |||||||||||||
5,500,000 | Baltimore Gas & Electric Co | 3.200 | 09/15/49 | 5,341 | |||||||||||||
5,925,000 | Berkshire Hathaway Energy Co | 3.250 | 04/15/28 | 6,387 | |||||||||||||
6,225,000 | Black Hills Corp | 4.250 | 11/30/23 | 6,752 | |||||||||||||
1,575,000 | Black Hills Corp | 3.150 | 01/15/27 | 1,681 | |||||||||||||
3,550,000 | CenterPoint Energy Resources Corp | 6.250 | 02/01/37 | 4,358 | |||||||||||||
EUR | 350,000 | CEZ AS. | 0.875 | 12/02/26 | 420 | ||||||||||||
$ | 4,675,000 | CMS Energy Corp | 3.600 | 11/15/25 | 5,087 | ||||||||||||
2,000,000 | e,g | Comision Federal de Electricidad | 3.348 | 02/09/31 | 1,922 | ||||||||||||
4,200,000 | Commonwealth Edison Co | 5.900 | 03/15/36 | 5,591 | |||||||||||||
8,250,000 | e | Commonwealth Edison Co | 3.000 | 03/01/50 | 7,832 | ||||||||||||
3,325,000 | Consumers Energy Co | 2.500 | 05/01/60 | 2,761 | |||||||||||||
4,125,000 | Dominion Energy Gas Holdings LLC | 2.500 | 11/15/24 | 4,337 | |||||||||||||
4,600,000 | h | Dominion Energy, Inc | 3.300 | 04/15/41 | 4,528 | ||||||||||||
3,775,000 | Dominion Resources, Inc | 2.000 | 08/15/21 | 3,792 | |||||||||||||
13,775,000 | DTE Electric Co | 2.250 | 03/01/30 | 13,738 | |||||||||||||
5,825,000 | Duke Energy Corp | 1.800 | 09/01/21 | 5,853 | |||||||||||||
8,675,000 | Duke Energy Corp | 2.650 | 09/01/26 | 9,077 | |||||||||||||
5,000,000 | Duke Energy Florida LLC | 3.400 | 10/01/46 | 5,087 | |||||||||||||
1,046,309 | Duke Energy Florida Project Finance LLC | 1.731 | 09/01/22 | 1,057 | |||||||||||||
11,425,000 | Duke Energy Indiana LLC | 2.750 | 04/01/50 | 10,246 | |||||||||||||
1,450,000 | Duke Energy Ohio, Inc | 3.800 | 09/01/23 | 1,549 | |||||||||||||
6,100,000 | Duke Energy Progress LLC | 2.500 | 08/15/50 | 5,198 | |||||||||||||
EUR | 500,000 | EDP Finance BV | 1.125 | 02/12/24 | 606 | ||||||||||||
300,000 | Electricite de France S.A. | 2.000 | 10/02/30 | 400 | |||||||||||||
$ | 3,445,000 | g | Empresas Publicas de Medellin ESP | 4.250 | 07/18/29 | 3,488 | |||||||||||
3,000,000 | Enel Chile S.A. | 4.875 | 06/12/28 | 3,474 | |||||||||||||
4,000,000 | g | EnfraGen Energia Sur S.A. | 5.375 | 12/30/30 | 3,935 | ||||||||||||
4,300,000 | g | ENN Energy Holdings Ltd | 2.625 | 09/17/30 | 4,130 | ||||||||||||
6,900,000 | Entergy Corp | 0.900 | 09/15/25 | 6,738 | |||||||||||||
2,050,000 | Eversource Energy | 0.800 | 08/15/25 | 1,998 | |||||||||||||
7,000,000 | Eversource Energy | 3.450 | 01/15/50 | 6,954 | |||||||||||||
2,475,000 | Exelon Corp | 4.050 | 04/15/30 | 2,758 | |||||||||||||
9,450,000 | Exelon Generation Co LLC | 3.400 | 03/15/22 | 9,687 | |||||||||||||
5,775,000 | Florida Power & Light Co | 3.990 | 03/01/49 | 6,642 | |||||||||||||
UGX | 2,000,000,000 | †,g | ICBC Standard Bank plc | 14.250 | 06/26/34 | 488 | |||||||||||
$ | 3,600,000 | Indiana Michigan Power Co | 3.750 | 07/01/47 | 3,763 | ||||||||||||
8,525,000 | g | Israel Electric Corp Ltd | 4.250 | 08/14/28 | 9,449 | ||||||||||||
2,850,000 | g | Kallpa Generacion SA | 4.125 | 08/16/27 | 3,035 | ||||||||||||
3,675,000 | g | Korea Hydro & Nuclear Power Co Ltd | 3.750 | 07/25/23 | 3,939 | ||||||||||||
3,200,000 | g | Korea Southern Power Co Ltd | 0.750 | 01/27/26 | 3,096 | ||||||||||||
6,975,000 | MidAmerican Energy Co | 3.650 | 04/15/29 | 7,737 |
332 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 6,150,000 | MidAmerican Energy Co | 3.650 | % | 08/01/48 | $ | 6,504 | ||||||||||
7,350,000 | Nevada Power Co | 2.400 | 05/01/30 | 7,325 | |||||||||||||
3,335,000 | Nevada Power Co | 5.450 | 05/15/41 | 4,293 | |||||||||||||
17,000,000 | NextEra Energy Capital Holdings, Inc | 2.250 | 06/01/30 | 16,633 | |||||||||||||
7,100,000 | NiSource, Inc | 3.490 | 05/15/27 | 7,704 | |||||||||||||
10,840,000 | NiSource, Inc | 3.600 | 05/01/30 | 11,749 | |||||||||||||
13,435,000 | NiSource, Inc | 1.700 | 02/15/31 | 12,444 | |||||||||||||
8,250,000 | g | NRG Energy, Inc | 2.450 | 12/02/27 | 8,200 | ||||||||||||
1,675,000 | NSTAR Electric Co | 3.950 | 04/01/30 | 1,882 | |||||||||||||
3,600,000 | Ohio Power Co | 2.600 | 04/01/30 | 3,658 | |||||||||||||
6,150,000 | Ohio Power Co | 4.150 | 04/01/48 | 6,890 | |||||||||||||
6,150,000 | Ohio Power Co | 4.000 | 06/01/49 | 6,867 | |||||||||||||
1,280,000 | Oncor Electric Delivery Co LLC | 5.250 | 09/30/40 | 1,666 | |||||||||||||
3,500,000 | ONE Gas, Inc | 3.610 | 02/01/24 | 3,731 | |||||||||||||
600,000 | g | Pattern Energy Operations LP | 4.500 | 08/15/28 | 610 | ||||||||||||
2,775,000 | PECO Energy Co | 3.000 | 09/15/49 | 2,656 | |||||||||||||
3,700,000 | PECO Energy Co | 2.800 | 06/15/50 | 3,446 | |||||||||||||
1,500,000 | g | Perusahaan Gas Negara Persero Tbk PT | 5.125 | 05/16/24 | 1,642 | ||||||||||||
3,000,000 | g | Perusahaan Listrik Negara PT | 4.125 | 05/15/27 | 3,223 | ||||||||||||
650,000 | g | Perusahaan Listrik Negara PT | 3.875 | 07/17/29 | 681 | ||||||||||||
3,000,000 | g | Perusahaan Listrik Negara PT | 3.375 | 02/05/30 | 3,023 | ||||||||||||
200,000 | g | Perusahaan Listrik Negara PT | 4.875 | 07/17/49 | 211 | ||||||||||||
5,000,000 | g | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.000 | 06/30/50 | 4,775 | ||||||||||||
750,000 | Potomac Electric Power Co | 7.900 | 12/15/38 | 1,165 | |||||||||||||
4,300,000 | PPL Capital Funding, Inc | 3.950 | 03/15/24 | 4,643 | |||||||||||||
2,000,000 | PPL Electric Utilities Corp | 3.000 | 09/15/21 | 2,010 | |||||||||||||
3,300,000 | g | Promigas S.A. ESP | 3.750 | 10/16/29 | 3,354 | ||||||||||||
8,425,000 | Public Service Co of Colorado | 1.875 | 06/15/31 | 8,059 | |||||||||||||
3,000,000 | Public Service Co of Colorado | 4.050 | 09/15/49 | 3,428 | |||||||||||||
4,450,000 | Public Service Co of Colorado | 3.200 | 03/01/50 | 4,459 | |||||||||||||
7,970,000 | Public Service Electric & Gas Co | 3.150 | 01/01/50 | 7,935 | |||||||||||||
20,000,000 | Southern Co | 4.000 | 01/15/51 | 21,105 | |||||||||||||
8,475,000 | Southern Co Gas Capital Corp | 3.875 | 11/15/25 | 9,362 | |||||||||||||
2,125,000 | Southern Co Gas Capital Corp | 4.400 | 06/01/43 | 2,302 | |||||||||||||
2,000,000 | Southern Co Gas Capital Corp | 3.950 | 10/01/46 | 2,070 | |||||||||||||
2,440,000 | Southwestern Public Service Co | 3.400 | 08/15/46 | 2,436 | |||||||||||||
350,000 | g | Tengizchevroil Finance Co International Ltd | 2.625 | 08/15/25 | 353 | ||||||||||||
3,680,000 | Virginia Electric & Power Co | 2.950 | 01/15/22 | 3,729 | |||||||||||||
3,250,000 | Virginia Electric & Power Co | 2.950 | 11/15/26 | 3,484 | |||||||||||||
3,250,000 | Virginia Electric & Power Co | 3.500 | 03/15/27 | 3,563 | |||||||||||||
12,379,000 | Virginia Electric & Power Co | 3.800 | 04/01/28 | 13,670 | |||||||||||||
1,000,000 | Virginia Electric and Power Co | 2.450 | 12/15/50 | 854 | |||||||||||||
4,125,000 | Wisconsin Power & Light Co | 4.100 | 10/15/44 | 4,508 | |||||||||||||
2,975,000 | Xcel Energy, Inc | 3.350 | 12/01/26 | 3,223 | |||||||||||||
2,890,000 | Xcel Energy, Inc | 4.800 | 09/15/41 | 3,405 | |||||||||||||
TOTAL UTILITIES | 487,921 | ||||||||||||||||
TOTAL CORPORATE BONDS | 5,837,527 | ||||||||||||||||
(Cost $5,657,914) |
333 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
GOVERNMENT BONDS - 38.3% | |||||||||||||||||
AGENCY SECURITIES - 0.6% | |||||||||||||||||
$ | 1,250,234 | AMAL Ltd | 3.465 | % | 08/21/21 | $ | 1,260 | ||||||||||
2,500,000 | Amber Circle Funding Ltd | 3.250 | 12/04/22 | 2,592 | |||||||||||||
3,395,000 | Canal Barge Co, Inc | 4.500 | 11/12/34 | 3,836 | |||||||||||||
10,375,000 | Lutheran Medical Center | 1.982 | 02/20/30 | 10,734 | |||||||||||||
24,000,000 | g | Private Export Funding Corp (PEFCO) | 3.266 | 11/08/21 | 24,451 | ||||||||||||
25,747,000 | PEFCO | 2.050 | 11/15/22 | 26,473 | |||||||||||||
8,225,000 | PEFCO | 1.750 | 11/15/24 | 8,541 | |||||||||||||
3,000,000 | g | Reliance Industries Ltd | 3.667 | 11/30/27 | 3,258 | ||||||||||||
TOTAL AGENCY SECURITIES | 81,145 | ||||||||||||||||
FOREIGN GOVERNMENT BONDS - 5.6% | |||||||||||||||||
4,000,000 | g | Abu Dhabi Government International Bond | 3.125 | 05/03/26 | 4,336 | ||||||||||||
2,000,000 | g | Abu Dhabi Government International Bond | 2.500 | 09/30/29 | 2,048 | ||||||||||||
4,500,000 | g | Abu Dhabi Government International Bond | 3.125 | 09/30/49 | 4,286 | ||||||||||||
750,000 | g | Abu Dhabi Government International Bond | 2.700 | 09/02/70 | 629 | ||||||||||||
4,675,000 | g | Airport Authority | 1.625 | 02/04/31 | 4,359 | ||||||||||||
3,325,000 | g | Arab Petroleum Investments Corp | 4.125 | 09/18/23 | 3,594 | ||||||||||||
34,039 | Argentina Republic Government International Bond | 1.000 | 07/09/29 | 12 | |||||||||||||
979,700 | Argentina Republic Government International Bond (Step Bond) | 0.125 | 07/09/30 | 328 | |||||||||||||
AUD | 400,000 | Australia Government Bond | 2.250 | 05/21/28 | 324 | ||||||||||||
1,625,000 | Australia Government Bond | 1.000 | 12/21/30 | 1,152 | |||||||||||||
$ | 3,000,000 | g | Bahrain Government International Bond | 5.450 | 09/16/32 | 2,887 | |||||||||||
1,500,000 | g | Banque Ouest Africaine de Developpement | 5.000 | 07/27/27 | 1,656 | ||||||||||||
8,500,000 | g | Banque Ouest Africaine de Developpement | 4.700 | 10/22/31 | 9,044 | ||||||||||||
EUR | 3,650,000 | g | Banque Ouest Africaine de Developpement | 2.750 | 01/22/33 | 4,401 | |||||||||||
$ | 3,450,000 | g | Bermuda Government International Bond | 3.717 | 01/25/27 | 3,743 | |||||||||||
2,500,000 | g | Bermuda Government International Bond | 4.750 | 02/15/29 | 2,891 | ||||||||||||
1,375,000 | g | Bermuda Government International Bond | 2.375 | 08/20/30 | 1,344 | ||||||||||||
17,400,000 | e,g | BNG Bank NV | 3.000 | 09/20/23 | 18,502 | ||||||||||||
CLP | 570,000,000 | g | Bonos de la Tesoreria de la Republica en pesos | 2.300 | 10/01/28 | 764 | |||||||||||
$ | 2,730,000 | g | Brazil Minas SPE via State of Minas Gerais | 5.333 | 02/15/28 | 2,962 | |||||||||||
2,975,000 | Brazilian Government International Bond | 3.875 | 06/12/30 | 2,886 | |||||||||||||
5,700,000 | Brazilian Government International Bond | 5.625 | 02/21/47 | 5,805 | |||||||||||||
EUR | 1,450,000 | Bundesrepublik Deutschland Bundesanleihe | 0.000 | 02/15/30 | 1,757 | ||||||||||||
1,000,000 | Bundesrepublik Deutschland Bundesanleihe | 0.000 | 02/15/31 | 1,206 | |||||||||||||
$ | 4,000,000 | g | Caisse d’Amortissement de la Dette Sociale | 1.875 | 02/12/22 | 4,057 | |||||||||||
CAD | 1,300,000 | g | Canada Housing Trust No 1 | 2.550 | 12/15/23 | 1,091 | |||||||||||
1,550,000 | Canadian Government International Bond | 1.500 | 02/01/22 | 1,247 | |||||||||||||
1,000,000 | Canadian Government International Bond | 5.000 | 06/01/37 | 1,150 | |||||||||||||
$ | 3,050,000 | Chile Government International Bond | 2.550 | 01/27/32 | 3,073 | ||||||||||||
EUR | 475,000 | Chile Government International Bond | 1.250 | 01/22/51 | 502 | ||||||||||||
CNY | 11,300,000 | China Government Bond | 2.880 | 11/05/23 | 1,726 | ||||||||||||
17,000,000 | China Government Bond | 1.990 | 04/09/25 | 2,488 | |||||||||||||
11,250,000 | China Government Bond | 3.270 | 11/19/30 | 1,727 | |||||||||||||
26,500,000 | China Government International Bond | 2.360 | 07/02/23 | 4,001 | |||||||||||||
9,700,000 | China Government International Bond | 2.940 | 10/17/24 | 1,480 | |||||||||||||
47,400,000 | China Government International Bond | 3.120 | 12/05/26 | 7,241 | |||||||||||||
$ | 4,000,000 | g | China Government International Bond | 1.200 | 10/21/30 | 3,745 | |||||||||||
CNY | 18,900,000 | China Government International Bond | 3.860 | 07/22/49 | 2,955 | ||||||||||||
10,000,000 | China Government International Bond | 3.390 | 03/16/50 | 1,432 | |||||||||||||
$ | 2,000,000 | g | China Government International Bond | 2.250 | 10/21/50 | 1,746 | |||||||||||
NOK | 7,000,000 | City of Oslo Norway | 2.050 | 10/31/24 | 837 | ||||||||||||
$ | 12,650,000 | Colombia Government International Bond | 3.000 | 01/30/30 | 12,389 |
334 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 3,600,000 | Colombia Government International Bond | 5.000 | % | 06/15/45 | $ | 3,835 | ||||||||||
5,000,000 | Colombia Government International Bond | 3.875 | 02/15/61 | 4,481 | |||||||||||||
4,100,000 | g | Costa Rica Government International Bond | 5.625 | 04/30/43 | 3,567 | ||||||||||||
20,200,000 | g | CPPIB Capital, Inc | 2.250 | 01/25/22 | 20,537 | ||||||||||||
16,400,000 | g | CPPIB Capital, Inc | 2.750 | 11/02/27 | 17,652 | ||||||||||||
5,000,000 | g | Development Bank of Japan, Inc | 0.500 | 03/04/24 | 4,988 | ||||||||||||
DOP | 48,650,000 | g | Dominican Republic Government International Bond | 8.900 | 02/15/23 | 882 | |||||||||||
8,000,000 | g | Dominican Republic Government International Bond | 9.750 | 06/05/26 | 152 | ||||||||||||
$ | 4,500,000 | g | Dominican Republic Government International Bond | 4.875 | 09/23/32 | 4,590 | |||||||||||
2,000,000 | g | Dominican Republic Government International Bond | 6.500 | 02/15/48 | 2,113 | ||||||||||||
24,960 | g | Ecuador Government International Bond | 0.000 | 07/31/30 | 10 | ||||||||||||
75,600 | g | Ecuador Government International Bond (Step Bond) | 0.500 | 07/31/30 | 44 | ||||||||||||
198,120 | g | Ecuador Government International Bond (Step Bond) | 0.500 | 07/31/35 | 90 | ||||||||||||
90,800 | g | Ecuador Government International Bond (Step Bond) | 0.500 | 07/31/40 | 39 | ||||||||||||
425,000 | g | Egypt Government International Bond | 5.750 | 05/29/24 | 446 | ||||||||||||
EGP | 19,025,000 | Egypt Government International Bond | 15.900 | 07/02/24 | 1,259 | ||||||||||||
$ | 725,000 | g | Egypt Government International Bond | 7.600 | 03/01/29 | 770 | |||||||||||
EUR | 1,100,000 | g | Egypt Government International Bond | 5.625 | 04/16/30 | 1,281 | |||||||||||
$ | 1,175,000 | e,g | Egypt Government International Bond | 5.875 | 02/16/31 | 1,098 | |||||||||||
EUR | 700,000 | g | Egypt Government International Bond | 6.375 | 04/11/31 | 840 | |||||||||||
$ | 2,700,000 | g | Egypt Government International Bond | 8.500 | 01/31/47 | 2,675 | |||||||||||
1,445,000 | g | El Salvador Government International Bond | 7.125 | 01/20/50 | 1,290 | ||||||||||||
2,000,000 | Emirate of Dubai Government International Bonds | 3.900 | 09/09/50 | 1,777 | |||||||||||||
10,000,000 | European Investment Bank | 2.500 | 04/15/21 | 10,007 | |||||||||||||
3,500,000 | European Investment Bank | 4.875 | 02/15/36 | 4,671 | |||||||||||||
4,000,000 | g | Export-Import Bank of India | 3.875 | 02/01/28 | 4,262 | ||||||||||||
3,975,000 | e,g | Export-Import Bank of India | 2.250 | 01/13/31 | 3,617 | ||||||||||||
2,800,000 | Export-Import Bank of Korea | 0.750 | 09/21/25 | 2,739 | |||||||||||||
3,350,000 | Export-Import Bank of Korea | 1.250 | 09/21/30 | 3,097 | |||||||||||||
EUR | 3,000,000 | French Republic Government Bond OAT | 0.500 | 05/25/25 | 3,674 | ||||||||||||
2,650,000 | French Republic Government Bond OAT | 0.750 | 11/25/28 | 3,346 | |||||||||||||
1,820,000 | French Republic Government Bond OAT | 1.250 | 05/25/34 | 2,425 | |||||||||||||
1,200,000 | g | French Republic Government Bond OAT | 2.000 | 05/25/48 | 1,855 | ||||||||||||
860,000 | g | French Republic Government Bond OAT | 0.750 | 05/25/52 | 990 | ||||||||||||
$ | 2,325,000 | g | Ghana Government International Bond | 8.125 | 03/26/32 | 2,240 | |||||||||||
1,000,000 | g | Ghana Government International Bond | 8.627 | 06/16/49 | 925 | ||||||||||||
3,600,000 | g | Guatemala Government International Bond | 4.500 | 05/03/26 | 3,876 | ||||||||||||
450,000 | g | Guatemala Government International Bond | 4.375 | 06/05/27 | 482 | ||||||||||||
200,000 | g | Guatemala Government International Bond | 5.375 | 04/24/32 | 227 | ||||||||||||
600,000 | g | Guatemala Government International Bond | 6.125 | 06/01/50 | 695 | ||||||||||||
EUR | 2,150,000 | g | Hellenic Republic Government International Bond | 1.875 | 07/23/26 | 2,742 | |||||||||||
1,500,000 | g | Hellenic Republic Government International Bond | 3.875 | 03/12/29 | 2,199 | ||||||||||||
1,250,000 | g | Hellenic Republic Government International Bond | 1.500 | 06/18/30 | 1,565 | ||||||||||||
$ | 3,625,000 | e,g | Honduras Government International Bond | 6.250 | 01/19/27 | 3,960 | |||||||||||
350,000 | g | Honduras Government International Bond | 5.625 | 06/24/30 | 366 | ||||||||||||
CAD | 1,475,000 | Hydro-Quebec | 5.000 | 02/15/45 | 1,612 | ||||||||||||
$ | 11,675,000 | g | Indonesia Government International Bond | 4.625 | 04/15/43 | 12,919 |
335 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
IDR | 7,750,000,000 | Indonesia Treasury Bond | 8.125 | % | 05/15/24 | $ | 573 | ||||||||||
28,000,000,000 | Indonesia Treasury Bond | 7.000 | 09/15/30 | 1,950 | |||||||||||||
19,350,000,000 | Indonesia Treasury Bond | 7.500 | 05/15/38 | 1,338 | |||||||||||||
AUD | 500,000 | Inter-American Development Bank | 4.750 | 08/27/24 | 433 | ||||||||||||
900,000 | Inter-American Development Bank | 2.750 | 10/30/25 | 739 | |||||||||||||
NZD | 941,000 | International Bank for Reconstruction & Development | 3.375 | 01/25/22 | 673 | ||||||||||||
AUD | 400,000 | International Bank for Reconstruction & Development | 2.200 | 02/27/24 | 319 | ||||||||||||
CAD | 1,300,000 | International Bank for Reconstruction & Development | 1.900 | 01/16/25 | 1,071 | ||||||||||||
GBP | 500,000 | International Finance Corp | 0.250 | 12/15/25 | 680 | ||||||||||||
$ | 1,793,750 | g | Iraq Government International Bond | 5.800 | 01/15/28 | 1,694 | |||||||||||
6,200,000 | Israel Government International Bond | 3.250 | 01/17/28 | 6,830 | |||||||||||||
ILS | 3,100,000 | Israel Government International Bond | 5.500 | 01/31/42 | 1,499 | ||||||||||||
3,200,000 | Israel Government International Bond | 3.750 | 03/31/47 | 1,251 | |||||||||||||
$ | 4,375,000 | Israel Government International Bond | 4.125 | 01/17/48 | 5,031 | ||||||||||||
EUR | 1,250,000 | Italy Buoni Poliennali Del Tesoro | 0.050 | 04/15/21 | 1,466 | ||||||||||||
3,500,000 | Italy Buoni Poliennali Del Tesoro | 2.450 | 10/01/23 | 4,388 | |||||||||||||
3,345,000 | Italy Buoni Poliennali Del Tesoro | 1.250 | 12/01/26 | 4,172 | |||||||||||||
200,000 | g | Italy Buoni Poliennali Del Tesoro | 0.950 | 03/01/37 | 228 | ||||||||||||
1,225,000 | g | Italy Buoni Poliennali Del Tesoro | 2.950 | 09/01/38 | 1,825 | ||||||||||||
1,550,000 | g | Italy Buoni Poliennali Del Tesoro | 3.850 | 09/01/49 | 2,740 | ||||||||||||
425,000 | g | Italy Buoni Poliennali Del Tesoro | 1.700 | 09/01/51 | 503 | ||||||||||||
1,000,000 | g | Ivory Coast Government International Bond | 5.875 | 10/17/31 | 1,237 | ||||||||||||
100,000 | g | Ivory Coast Government International Bond | 4.875 | 01/30/32 | 114 | ||||||||||||
$ | 1,625,973 | g | Ivory Coast Government International Bond (Step Bond) | 5.750 | 12/31/32 | 1,623 | |||||||||||
2,850,000 | Jamaica Government International Bond | 7.875 | 07/28/45 | 3,862 | |||||||||||||
6,000,000 | Japan Bank for International Cooperation | 2.375 | 04/20/26 | 6,339 | |||||||||||||
4,000,000 | g | Japan Finance Organization for Municipalities | 2.125 | 04/13/21 | 4,002 | ||||||||||||
6,650,000 | g | Japan Finance Organization for Municipalities | 3.375 | 09/27/23 | 7,105 | ||||||||||||
JPY | 113,000,000 | Japan Finance Organization for Municipalities | 0.450 | 03/14/25 | 1,038 | ||||||||||||
$ | 2,500,000 | g | Japan Finance Organization for Municipalities | 1.000 | 05/21/25 | 2,506 | |||||||||||
JPY | 103,000,000 | Japan Finance Organization for Municipalities | 0.484 | 06/13/25 | 949 | ||||||||||||
140,000,000 | Japan Finance Organization for Municipalities | 0.020 | 03/13/26 | 1,265 | |||||||||||||
76,000,000 | Japan Government Five Year Bond | 0.100 | 06/20/23 | 690 | |||||||||||||
440,000,000 | Japan Government Ten Year Bond | 0.100 | 09/20/26 | 4,010 | |||||||||||||
369,000,000 | Japan Government Ten Year Bond | 0.100 | 12/20/26 | 3,365 | |||||||||||||
122,000,000 | Japan Government Ten Year Bond | 0.100 | 06/20/29 | 1,109 | |||||||||||||
162,000,000 | Japan Government Ten Year Bond | 0.100 | 12/20/29 | 1,471 | |||||||||||||
350,000,000 | Japan Government Thirty Year Bond | 2.400 | 11/20/31 | 3,918 | |||||||||||||
350,000,000 | Japan Government Thirty Year Bond | 2.300 | 05/20/32 | 3,910 | |||||||||||||
418,000,000 | Japan Government Thirty Year Bond | 2.500 | 09/20/34 | 4,897 | |||||||||||||
450,000,000 | Japan Government Thirty Year Bond | 0.500 | 09/20/46 | 3,973 | |||||||||||||
105,000,000 | Japan Government Thirty Year Bond | 0.600 | 09/20/50 | 931 | |||||||||||||
93,000,000 | Japan Government Twenty Year Bond | 0.600 | 12/20/36 | 874 | |||||||||||||
219,000,000 | Japan Government Twenty Year Bond | 0.500 | 12/20/38 | 2,006 | |||||||||||||
153,000,000 | Japan Government Twenty Year Bond | 0.300 | 06/20/39 | 1,349 | |||||||||||||
91,000,000 | Japan Government Twenty Year Bond | 0.400 | 09/20/40 | 811 | |||||||||||||
$ | 2,500,000 | g | Jordan Government International Bond | 4.950 | 07/07/25 | 2,565 | |||||||||||
1,000,000 | g | Jordan Government International Bond | 5.750 | 01/31/27 | 1,045 | ||||||||||||
3,000,000 | g | Kazakhstan Government International Bond | 4.875 | 10/14/44 | 3,605 | ||||||||||||
1,525,000 | g | Kenya Government International Bond | 6.875 | 06/24/24 | 1,673 |
336 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,350,000 | g | Kenya Government International Bond | 7.000 | % | 05/22/27 | $ | 2,490 | |||||||||
EUR | 1,875,000 | g | Kingdom of Belgium Government International Bond | 0.000 | 10/22/27 | 2,252 | |||||||||||
$ | 5,000,000 | g | Kommunalbanken AS. | 2.250 | 01/25/22 | 5,081 | |||||||||||
2,600,000 | g | Kommunalbanken AS. | 2.750 | 02/05/24 | 2,768 | ||||||||||||
3,000,000 | g | Kommunalbanken AS. | 1.125 | 06/14/30 | 2,803 | ||||||||||||
4,500,000 | g | Kommuninvest I Sverige AB | 2.250 | 05/29/21 | 4,514 | ||||||||||||
2,833,000 | g | Kommuninvest I Sverige AB | 2.625 | 09/15/22 | 2,930 | ||||||||||||
6,975,000 | g | Korea Electric Power Corp | 1.125 | 06/15/25 | 6,925 | ||||||||||||
350,000 | g | Korea Housing Finance Corp | 2.000 | 10/11/21 | 353 | ||||||||||||
5,775,000 | g | Korea Housing Finance Corp | 3.000 | 10/31/22 | 5,991 | ||||||||||||
KRW | 1,220,000,000 | Korea Treasury Bond | 1.875 | 03/10/22 | 1,090 | ||||||||||||
1,270,000,000 | Korea Treasury Bond | 1.500 | 03/10/25 | 1,123 | |||||||||||||
1,800,000,000 | Korea Treasury Bond | 1.500 | 12/10/26 | 1,570 | |||||||||||||
2,380,000,000 | Korea Treasury Bond | 2.375 | 09/10/38 | 2,161 | |||||||||||||
$ | 18,750,000 | Kreditanstalt fuer Wiederaufbau | 2.625 | 01/25/22 | 19,118 | ||||||||||||
5,750,000 | g | Kuwait Government International Bond | 2.750 | 03/20/22 | 5,873 | ||||||||||||
1,750,000 | †,q | Lebanon Government International Bond | 6.750 | 11/29/27 | 201 | ||||||||||||
5,250,000 | g | Lithuania Government International Bond | 6.625 | 02/01/22 | 5,516 | ||||||||||||
MYR | 3,100,000 | Malaysia Government International Bond | 4.893 | 06/08/38 | 800 | ||||||||||||
MXN | 23,500,000 | Mexican Bonos | 5.750 | 03/05/26 | 1,140 | ||||||||||||
14,300,000 | Mexican Bonos | 7.750 | 05/29/31 | 745 | |||||||||||||
$ | 3,000,000 | Mexico Government International Bond | 4.150 | 03/28/27 | 3,326 | ||||||||||||
14,250,000 | Mexico Government International Bond | 3.250 | 04/16/30 | 14,370 | |||||||||||||
6,051,000 | Mexico Government International Bond | 6.050 | 01/11/40 | 7,263 | |||||||||||||
3,500,000 | Mexico Government International Bond | 4.600 | 02/10/48 | 3,583 | |||||||||||||
1,953,000 | g | Mongolia Government International Bond | 5.125 | 12/05/22 | 2,011 | ||||||||||||
EUR | 900,000 | g | Morocco Government International Bond | 1.500 | 11/27/31 | 992 | |||||||||||
$ | 5,750,000 | g | Morocco Government International Bond | 5.500 | 12/11/42 | 6,325 | |||||||||||
3,075,000 | g | Namibia Government International Bond | 5.250 | 10/29/25 | 3,218 | ||||||||||||
KZT | 330,000,000 | † | National Bank of Kazakhstan Notes | 0.000 | 07/23/21 | 754 | |||||||||||
$ | 4,500,000 | g | Nederlandse Waterschapsbank NV | 2.125 | 11/15/21 | 4,553 | |||||||||||
5,000,000 | g | Nederlandse Waterschapsbank NV | 1.875 | 04/14/22 | 5,084 | ||||||||||||
4,000,000 | g | Nederlandse Waterschapsbank NV | 3.125 | 12/05/22 | 4,191 | ||||||||||||
EUR | 400,000 | g | Netherlands Government International Bond | 2.750 | 01/15/47 | 763 | |||||||||||
AUD | 500,000 | New South Wales Treasury Corp | 4.000 | 05/20/26 | 439 | ||||||||||||
NZD | 1,450,000 | New Zealand Government International Bond | 2.750 | 04/15/25 | 1,094 | ||||||||||||
$ | 2,600,000 | g | Nigeria Government International Bond | 6.500 | 11/28/27 | 2,677 | |||||||||||
EUR | 850,000 | g | North Macedonia Government International Bond | 3.675 | 06/03/26 | 1,091 | |||||||||||
625,000 | g | North Macedonia Government International Bond | 1.625 | 03/10/28 | 714 | ||||||||||||
NOK | 26,080,000 | g | Norway Government International Bond | 1.375 | 08/19/30 | 3,023 | |||||||||||
$ | 975,000 | g | Oman Government International Bond | 6.750 | 10/28/27 | 1,074 | |||||||||||
1,500,000 | g | Oman Government International Bond | 6.000 | 08/01/29 | 1,556 | ||||||||||||
3,000,000 | g | Oman Government International Bond | 6.250 | 01/25/31 | 3,130 | ||||||||||||
21,300,000 | g | OMERS Finance Trust | 2.500 | 05/02/24 | 22,539 | ||||||||||||
15,000,000 | g | Ontario Teachers’ Finance Trust | 1.625 | 09/12/24 | 15,485 | ||||||||||||
500,000 | g,h | Pakistan Government International Bond | 6.000 | 04/08/26 | 508 | ||||||||||||
3,600,000 | Panama Government International Bond | 3.160 | 01/23/30 | 3,745 | |||||||||||||
4,000,000 | Panama Government International Bond | 4.300 | 04/29/53 | 4,289 | |||||||||||||
10,955,000 | Panama Notas del Tesoro | 3.750 | 04/17/26 | 11,748 | |||||||||||||
925,000 | g | Paraguay Government International Bond | 5.400 | 03/30/50 | 1,042 | ||||||||||||
3,825,000 | g | Perusahaan Penerbit SBSN Indonesia III | 3.900 | 08/20/24 | 4,145 | ||||||||||||
11,900,000 | g | Perusahaan Penerbit SBSN Indonesia III | 4.400 | 03/01/28 | 13,344 | ||||||||||||
4,475,000 | Peruvian Government International Bond | 4.125 | 08/25/27 | 4,998 |
337 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 3,000,000 | Peruvian Government International Bond | 1.862 | % | 12/01/32 | $ | 2,732 | ||||||||||
PEN | 14,725,000 | g | Peruvian Government International Bond | 5.400 | 08/12/34 | 3,831 | |||||||||||
$ | 218,958 | g | Petroamazonas EP | 4.625 | 12/06/21 | 199 | |||||||||||
EUR | 900,000 | g | Portugal Obrigacoes do Tesouro OT | 0.700 | 10/15/27 | 1,112 | |||||||||||
1,525,000 | g | Portugal Obrigacoes do Tesouro OT | 1.950 | 06/15/29 | 2,063 | ||||||||||||
CAD | 650,000 | Province of Quebec Canada | 2.750 | 09/01/27 | 553 | ||||||||||||
$ | 6,000,000 | Province of Quebec Canada | 7.500 | 09/15/29 | 8,515 | ||||||||||||
2,000,000 | g | Provincia de Mendoza Argentina (Step Bond) | 2.750 | 03/19/29 | 1,150 | ||||||||||||
925,000 | g | Qatar Government International Bond | 3.400 | 04/16/25 | 1,005 | ||||||||||||
2,050,000 | g | Qatar Government International Bond | 3.750 | 04/16/30 | 2,287 | ||||||||||||
4,000,000 | g | Qatar Government International Bond | 4.400 | 04/16/50 | 4,614 | ||||||||||||
7,000,000 | Republic of Italy Government International Bond | 4.000 | 10/17/49 | 7,163 | |||||||||||||
2,000,000 | g | Republic of Paraguay | 6.100 | 08/11/44 | 2,400 | ||||||||||||
PLN | 6,225,000 | Republic of Poland Government International Bond | 2.750 | 10/25/29 | 1,743 | ||||||||||||
$ | 1,400,000 | g | Republic of Uzbekistan Bond | 3.700 | 11/25/30 | 1,356 | |||||||||||
3,225,000 | g | Republic of Uzbekistan Government International Bond | 4.750 | 02/20/24 | 3,394 | ||||||||||||
RON | 7,075,000 | Romania Government Bond | 4.150 | 01/26/28 | 1,817 | ||||||||||||
$ | 3,000,000 | g | Romanian Government International Bond | 3.000 | 02/14/31 | 2,991 | |||||||||||
EUR | 600,000 | g | Romanian Government International Bond | 2.000 | 01/28/32 | 705 | |||||||||||
$ | 4,600,000 | g | Romanian Government International Bond | 4.000 | 02/14/51 | 4,419 | |||||||||||
RUB | 72,000,000 | Russian Federal Bond-OFZ | 4.500 | 07/16/25 | 883 | ||||||||||||
$ | 5,000,000 | g | Russian Foreign Bond - Eurobond | 4.375 | 03/21/29 | 5,453 | |||||||||||
3,200,000 | g | Russian Foreign Bond - Eurobond | 5.100 | 03/28/35 | 3,681 | ||||||||||||
4,500,000 | g | Saudi Government International Bond | 3.250 | 10/26/26 | 4,840 | ||||||||||||
500,000 | g | Saudi Government International Bond | 2.500 | 02/03/27 | 515 | ||||||||||||
6,775,000 | g | Saudi Government International Bond | 4.500 | 04/17/30 | 7,795 | ||||||||||||
6,150,000 | g | Saudi Government International Bond | 3.750 | 01/21/55 | 6,021 | ||||||||||||
EUR | 1,000,000 | g | Senegal Government International Bond | 4.750 | 03/13/28 | 1,190 | |||||||||||
$ | 2,000,000 | g | Senegal Government International Bond | 6.750 | 03/13/48 | 1,901 | |||||||||||
EUR | 1,250,000 | g | Serbia Government International Bond | 1.500 | 06/26/29 | 1,466 | |||||||||||
$ | 5,900,000 | g | Serbia International Bond | 2.125 | 12/01/30 | 5,427 | |||||||||||
RSD | 96,000,000 | Serbia Treasury Bonds | 5.875 | 02/08/28 | 1,161 | ||||||||||||
31,700,000 | Serbia Treasury Bonds | 4.500 | 08/20/32 | 350 | |||||||||||||
$ | 4,000,000 | South Africa Government International Bond | 5.875 | 09/16/25 | 4,411 | ||||||||||||
ZAR | 12,200,000 | South Africa Government International Bond | 10.500 | 12/21/26 | 938 | ||||||||||||
15,100,000 | South Africa Government International Bond | 8.750 | 01/31/44 | 801 | |||||||||||||
$ | 2,800,000 | South Africa Government International Bond | 5.375 | 07/24/44 | 2,544 | ||||||||||||
3,850,000 | g | Southern Gas Corridor CJSC | 6.875 | 03/24/26 | 4,552 | ||||||||||||
EUR | 2,550,000 | g | Spain Government International Bond | 2.750 | 10/31/24 | 3,330 | |||||||||||
845,000 | g | Spain Government International Bond | 1.400 | 07/30/28 | 1,091 | ||||||||||||
1,475,000 | g | Spain Government International Bond | 0.600 | 10/31/29 | 1,794 | ||||||||||||
625,000 | g | Spain Government International Bond | 0.100 | 04/30/31 | 715 | ||||||||||||
2,350,000 | g | Spain Government International Bond | 1.200 | 10/31/40 | 2,864 | ||||||||||||
$ | 3,100,000 | State of Israel | 3.375 | 01/15/50 | 3,133 | ||||||||||||
5,280,000 | Svensk Exportkredit AB | 1.625 | 11/14/22 | 5,396 | |||||||||||||
9,590,000 | Svensk Exportkredit AB | 1.750 | 12/12/23 | 9,923 | |||||||||||||
SEK | 6,500,000 | Sweden Government Bond | 0.500 | 11/24/45 | 678 | ||||||||||||
THB | 48,800,000 | Thailand Government International Bond | 3.300 | 06/17/38 | 1,708 | ||||||||||||
UAH | 25,000,000 | Ukraine Government International Bond | 17.000 | 05/11/22 | 951 | ||||||||||||
EUR | 1,000,000 | g | Ukraine Government International Bond | 6.750 | 06/20/26 | 1,258 | |||||||||||
5,400,000 | g | Ukraine Government International Bond | 4.375 | 01/27/30 | 5,795 | ||||||||||||
GBP | 2,850,000 | United Kingdom Gilt | 1.625 | 10/22/28 | 4,206 | ||||||||||||
2,450,000 | United Kingdom Gilt | 4.750 | 12/07/30 | 4,601 |
338 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
GBP | 2,450,000 | United Kingdom Gilt | 1.750 | % | 09/07/37 | $ | 3,620 | ||||||||||
500,000 | United Kingdom Gilt | 1.250 | 10/22/41 | 676 | |||||||||||||
950,000 | United Kingdom Gilt | 0.625 | 10/22/50 | 1,065 | |||||||||||||
UYU | 21,800,000 | g | Uruguay Government International Bond | 8.500 | 03/15/28 | 514 | |||||||||||
$ | 8,507,410 | Uruguay Government International Bond | 4.375 | 01/23/31 | 9,867 | ||||||||||||
850,000 | Uruguay Government International Bond | 4.125 | 11/20/45 | 946 | |||||||||||||
1,400,000 | Uruguay Government International Bond | 5.100 | 06/18/50 | 1,734 | |||||||||||||
AUD | 2,735,000 | Western Australian Treasury Corp | 2.750 | 07/24/29 | 2,257 | ||||||||||||
TOTAL FOREIGN GOVERNMENT BONDS | 798,973 | ||||||||||||||||
MORTGAGE BACKED - 23.4% | |||||||||||||||||
$ | 7,732,106 | Federal Home Loan Mortgage Corp (FHLMC) | 3.000 | 10/15/33 | 8,385 | ||||||||||||
13,788,004 | FHLMC | 3.500 | 08/15/43 | 14,229 | |||||||||||||
8,984,982 | FHLMC | 3.500 | 03/15/44 | 9,430 | |||||||||||||
7,604,580 | i | FHLMC | LIBOR 1 M + 5.920% | 5.814 | 03/15/44 | 1,406 | |||||||||||
23,857,215 | FHLMC | 4.000 | 10/01/47 | 26,207 | |||||||||||||
20,861,144 | FHLMC | 4.000 | 06/01/48 | 22,891 | |||||||||||||
14,615,759 | i | FHLMC | LIBOR 1 M + 9.920% | 9.750 | 06/15/48 | 16,568 | |||||||||||
12,888,338 | FHLMC | 4.000 | 07/01/48 | 14,082 | |||||||||||||
16,913,662 | FHLMC | 3.000 | 09/01/48 | 17,772 | |||||||||||||
11,396,192 | i | FHLMC | LIBOR 1 M + 9.840% | 9.670 | 10/15/48 | 13,594 | |||||||||||
30,057,703 | FHLMC | 3.000 | 11/01/49 | 31,776 | |||||||||||||
21,382,994 | FHLMC | 2.000 | 09/25/50 | 2,592 | |||||||||||||
32,719,476 | FHLMC | 2.500 | 11/25/50 | 5,504 | |||||||||||||
42,469,656 | FHLMC | 2.500 | 02/25/51 | 6,943 | |||||||||||||
2,003 | Federal Home Loan Mortgage Corp Gold (FGLMC) | 7.000 | 05/01/23 | 2 | |||||||||||||
17,543 | FGLMC | 8.000 | 01/01/31 | 18 | |||||||||||||
4,715 | FGLMC | 7.000 | 01/01/32 | 5 | |||||||||||||
360,792 | FGLMC | 4.500 | 07/01/33 | 402 | |||||||||||||
2,559,546 | FGLMC | 7.000 | 12/01/33 | 2,957 | |||||||||||||
613,454 | FGLMC | 4.500 | 10/01/34 | 679 | |||||||||||||
461,795 | FGLMC | 4.500 | 04/01/35 | 514 | |||||||||||||
714,070 | FGLMC | 7.000 | 05/01/35 | 813 | |||||||||||||
2,056,883 | FGLMC | 5.000 | 06/01/36 | 2,393 | |||||||||||||
727,507 | FGLMC | 5.000 | 07/01/39 | 847 | |||||||||||||
100,750 | FGLMC | 4.500 | 12/01/43 | 113 | |||||||||||||
66,757 | FGLMC | 4.500 | 02/01/44 | 75 | |||||||||||||
2,617,743 | FGLMC | 4.500 | 10/01/44 | 2,943 | |||||||||||||
1,039,250 | FGLMC | 4.500 | 11/01/44 | 1,167 | |||||||||||||
1,494,905 | FGLMC | 4.500 | 11/01/44 | 1,668 | |||||||||||||
1,162,590 | FGLMC | 4.500 | 12/01/44 | 1,307 | |||||||||||||
769,100 | FGLMC | 4.500 | 12/01/44 | 851 | |||||||||||||
4,681,628 | FGLMC | 3.500 | 04/01/45 | 5,084 | |||||||||||||
807,245 | FGLMC | 4.500 | 05/01/45 | 872 | |||||||||||||
22,426,777 | FGLMC | 3.500 | 08/01/45 | 24,412 | |||||||||||||
36,433,090 | FGLMC | 3.500 | 10/01/45 | 39,532 | |||||||||||||
21,296,537 | FGLMC | 4.000 | 12/01/45 | 23,618 | |||||||||||||
56,010,373 | FGLMC | 3.500 | 08/01/46 | 60,586 | |||||||||||||
66,308,060 | FGLMC | 3.000 | 01/01/47 | 70,081 | |||||||||||||
54,430,159 | FGLMC | 3.000 | 02/01/47 | 57,573 | |||||||||||||
2,360,416 | FGLMC | 4.500 | 06/01/47 | 2,650 | |||||||||||||
4,497,072 | FGLMC | 4.000 | 09/01/47 | 4,958 | |||||||||||||
4,229,387 | FGLMC | 3.500 | 12/01/47 | 4,568 | |||||||||||||
21,765,996 | FGLMC | 3.500 | 03/01/48 | 23,485 |
339 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 23,841,279 | FGLMC | 4.000 | % | 03/01/48 | $ | 26,182 | ||||||||||
11,227,057 | FGLMC | 4.000 | 07/01/48 | 12,271 | |||||||||||||
17,367,697 | FGLMC | 4.500 | 08/01/48 | 19,344 | |||||||||||||
7,953,440 | FGLMC | 4.500 | 10/01/48 | 8,807 | |||||||||||||
11,209,043 | FGLMC | 3.500 | 11/01/48 | 12,095 | |||||||||||||
21,429 | Federal National Mortgage Association (FNMA) | 8.000 | 07/01/24 | 23 | |||||||||||||
6,097 | FNMA | 9.000 | 11/01/25 | 7 | |||||||||||||
3,921,550 | FNMA | 3.500 | 05/01/32 | 4,238 | |||||||||||||
26,012,926 | FNMA | 3.000 | 10/01/32 | 27,478 | |||||||||||||
370,098 | FNMA | 4.500 | 10/01/33 | 412 | |||||||||||||
648,213 | FNMA | 4.500 | 05/01/35 | 718 | |||||||||||||
4,164,871 | FNMA | 5.000 | 05/01/35 | 4,834 | |||||||||||||
1,928,721 | FNMA | 5.000 | 10/01/35 | 2,242 | |||||||||||||
1,612,875 | FNMA | 5.000 | 02/01/36 | 1,876 | |||||||||||||
172,000,000 | h | FNMA | 2.000 | 04/25/36 | 176,519 | ||||||||||||
24,000,000 | h | FNMA | 2.500 | 05/25/36 | 24,959 | ||||||||||||
3,790,285 | FNMA | 5.500 | 11/01/38 | 4,455 | |||||||||||||
2,239,026 | FNMA | 3.000 | 10/01/39 | 2,332 | |||||||||||||
24,130,546 | FNMA | 3.000 | 05/01/40 | 25,278 | |||||||||||||
3,407,057 | FNMA | 5.000 | 09/01/40 | 3,936 | |||||||||||||
5,675,040 | FNMA | 5.000 | 05/01/41 | 6,602 | |||||||||||||
17,771,508 | FNMA | 4.000 | 09/01/42 | 19,481 | |||||||||||||
10,610,795 | FNMA | 3.500 | 04/01/43 | 11,534 | |||||||||||||
4,154,818 | FNMA | 3.000 | 04/25/43 | 4,310 | |||||||||||||
9,475,981 | FNMA | 3.500 | 09/01/43 | 10,316 | |||||||||||||
9,230,167 | i | FNMA | LIBOR 1 M + 5.950% | 5.841 | 09/25/43 | 2,168 | |||||||||||
4,669,117 | FNMA | 4.000 | 01/01/44 | 5,168 | |||||||||||||
8,467,242 | FNMA | 4.500 | 03/01/44 | 9,674 | |||||||||||||
4,915,606 | FNMA | 4.500 | 06/01/44 | 5,518 | |||||||||||||
4,979,036 | FNMA | 4.500 | 10/01/44 | 5,591 | |||||||||||||
9,067,303 | FNMA | 4.500 | 11/01/44 | 10,181 | |||||||||||||
2,723,708 | FNMA | 5.000 | 11/01/44 | 3,143 | |||||||||||||
2,996,476 | FNMA | 4.500 | 12/01/44 | 3,363 | |||||||||||||
3,635,298 | FNMA | 4.000 | 01/01/45 | 4,007 | |||||||||||||
4,607,895 | FNMA | 3.000 | 02/25/45 | 4,749 | |||||||||||||
27,198,128 | FNMA | 3.000 | 02/25/45 | 28,365 | |||||||||||||
364,156 | FNMA | 3.500 | 03/01/45 | 392 | |||||||||||||
312,858 | FNMA | 3.500 | 03/01/45 | 339 | |||||||||||||
1,077,524 | FNMA | 4.500 | 03/01/45 | 1,210 | |||||||||||||
7,468,252 | FNMA | 3.000 | 03/25/45 | 7,735 | |||||||||||||
442,396 | FNMA | 4.500 | 04/01/45 | 497 | |||||||||||||
19,748,391 | FNMA | 3.500 | 04/25/45 | 20,488 | |||||||||||||
10,128,905 | FNMA | 3.500 | 05/01/45 | 11,020 | |||||||||||||
5,328,904 | FNMA | 4.000 | 06/01/45 | 5,889 | |||||||||||||
8,591,859 | FNMA | 4.000 | 12/01/45 | 9,500 | |||||||||||||
31,197,298 | FNMA | 3.000 | 12/25/45 | 32,361 | |||||||||||||
13,322,381 | FNMA | 3.500 | 01/01/46 | 14,398 | |||||||||||||
24,080,335 | FNMA | 4.000 | 01/01/46 | 26,556 | |||||||||||||
650,448 | FNMA | 4.000 | 03/01/46 | 716 | |||||||||||||
12,088,920 | FNMA | 3.500 | 06/01/46 | 13,080 | |||||||||||||
13,152,347 | FNMA | 3.500 | 07/01/46 | 14,227 | |||||||||||||
24,106,626 | FNMA | 3.500 | 07/01/46 | 26,182 | |||||||||||||
3,304,667 | FNMA | 3.000 | 10/01/46 | 3,389 | |||||||||||||
13,692,676 | FNMA | 3.500 | 10/01/46 | 14,808 |
340 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 17,186,626 | FNMA | 3.000 | % | 11/01/46 | $ | 18,157 | ||||||||||
60,821,949 | FNMA | 3.500 | 01/01/47 | 64,737 | |||||||||||||
5,561,445 | FNMA | 3.000 | 04/25/47 | 5,913 | |||||||||||||
5,877,448 | FNMA | 4.500 | 05/01/47 | 6,580 | |||||||||||||
1,905,613 | FNMA | 3.500 | 08/01/47 | 2,040 | |||||||||||||
2,059,242 | FNMA | 3.500 | 09/01/47 | 2,204 | |||||||||||||
6,513,076 | FNMA | 4.000 | 09/01/47 | 7,038 | |||||||||||||
373,917 | FNMA | 4.000 | 09/01/47 | 403 | |||||||||||||
818,031 | FNMA | 3.000 | 11/01/47 | 838 | |||||||||||||
2,314,854 | FNMA | 3.000 | 11/01/47 | 2,374 | |||||||||||||
10,084,777 | FNMA | 3.500 | 11/01/47 | 10,928 | |||||||||||||
33,626,795 | FNMA | 4.000 | 12/01/47 | 36,939 | |||||||||||||
8,357,592 | FNMA | 4.000 | 12/01/47 | 9,018 | |||||||||||||
2,331,441 | FNMA | 3.500 | 01/01/48 | 2,515 | |||||||||||||
22,508,233 | FNMA | 3.500 | 01/01/48 | 24,276 | |||||||||||||
9,831,468 | FNMA | 4.500 | 01/01/48 | 10,935 | |||||||||||||
5,334,420 | FNMA | 3.500 | 02/01/48 | 5,641 | |||||||||||||
8,804,493 | FNMA | 4.500 | 02/01/48 | 9,803 | |||||||||||||
88,143,568 | FNMA | 3.000 | 02/25/48 | 93,143 | |||||||||||||
9,222,145 | FNMA | 4.000 | 03/01/48 | 10,124 | |||||||||||||
37,609,282 | FNMA | 4.500 | 03/01/48 | 41,873 | |||||||||||||
26,067,825 | FNMA | 4.000 | 04/01/48 | 28,036 | |||||||||||||
7,022,254 | FNMA | 4.500 | 05/01/48 | 7,818 | |||||||||||||
5,247,606 | FNMA | 4.500 | 05/01/48 | 5,843 | |||||||||||||
14,813,981 | FNMA | 5.000 | 08/01/48 | 16,781 | |||||||||||||
8,419,998 | FNMA | 3.000 | 11/01/48 | 8,784 | |||||||||||||
126,275,000 | h | FNMA | 3.000 | 04/25/49 | 131,528 | ||||||||||||
2,100,718 | FNMA | 3.000 | 06/01/49 | 2,153 | |||||||||||||
4,883,744 | FNMA | 3.000 | 08/01/49 | 5,181 | |||||||||||||
9,032,022 | FNMA | 3.000 | 01/25/50 | 9,421 | |||||||||||||
345,385,000 | h | FNMA | 2.500 | 05/25/50 | 353,682 | ||||||||||||
24,018,650 | FNMA | 3.000 | 07/01/50 | 25,554 | |||||||||||||
15,920,945 | FNMA | 2.000 | 08/25/50 | 1,971 | |||||||||||||
5,358,671 | FNMA | 3.000 | 02/25/51 | 856 | |||||||||||||
106,440,000 | h | FNMA | 2.000 | 04/25/51 | 106,240 | ||||||||||||
152,500,000 | h | FNMA | 2.500 | 04/25/51 | 156,491 | ||||||||||||
270,600,000 | h | FNMA | 2.000 | 05/25/51 | 269,596 | ||||||||||||
12,353,738 | Government National Mortgage Association (GNMA) | 3.700 | 10/15/33 | 13,287 | |||||||||||||
294,503 | GNMA | 5.000 | 04/15/38 | 336 | |||||||||||||
327,843 | GNMA | 6.500 | 11/20/38 | 394 | |||||||||||||
58,837 | GNMA | 4.500 | 02/20/39 | 70 | |||||||||||||
1,219,165 | GNMA | 5.000 | 06/15/39 | 1,419 | |||||||||||||
697,741 | GNMA | 5.000 | 06/15/39 | 810 | |||||||||||||
10,515,877 | GNMA | 3.700 | 08/15/40 | 11,287 | |||||||||||||
79,649 | GNMA | 4.500 | 08/20/41 | 93 | |||||||||||||
185,496 | GNMA | 4.500 | 09/20/41 | 212 | |||||||||||||
55,745 | GNMA | 4.500 | 01/20/44 | 66 | |||||||||||||
35,019 | GNMA | 4.500 | 02/20/44 | 40 | |||||||||||||
110,790 | GNMA | 4.500 | 05/20/44 | 131 | |||||||||||||
505,860 | GNMA | 4.500 | 05/20/44 | 579 | |||||||||||||
801,117 | GNMA | 4.500 | 08/20/44 | 948 | |||||||||||||
463,932 | GNMA | 4.500 | 09/20/44 | 534 | |||||||||||||
273,906 | GNMA | 4.500 | 10/20/44 | 312 |
341 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 139,728 | GNMA | 4.500 | % | 11/20/44 | $ | 153 | ||||||||||
401,245 | GNMA | 4.500 | 12/20/44 | 466 | |||||||||||||
633,859 | GNMA | 4.500 | 02/20/45 | 743 | |||||||||||||
904,376 | GNMA | 4.500 | 08/20/45 | 1,073 | |||||||||||||
732,248 | GNMA | 4.500 | 08/20/45 | 856 | |||||||||||||
539,593 | GNMA | 4.500 | 12/20/45 | 618 | |||||||||||||
8,451,015 | GNMA | 4.000 | 06/20/46 | 1,111 | |||||||||||||
14,303,197 | GNMA | 3.500 | 01/20/49 | 15,578 | |||||||||||||
86,457,885 | GNMA | 3.000 | 08/20/50 | 90,120 | |||||||||||||
74,250,000 | h | GNMA | 2.000 | 04/20/51 | 74,969 | ||||||||||||
243,300,000 | h | GNMA | 2.500 | 04/20/51 | 251,036 | ||||||||||||
62,120,000 | h | GNMA | 3.000 | 04/20/51 | 64,714 | ||||||||||||
74,100,000 | GNMA | 2.000 | 05/20/51 | 74,696 | |||||||||||||
TOTAL MORTGAGE BACKED | 3,322,580 | ||||||||||||||||
MUNICIPAL BONDS - 2.9% | |||||||||||||||||
2,975,000 | Chicago Housing Authority | 3.682 | 01/01/25 | 3,232 | |||||||||||||
245,000 | City & County of San Francisco CA Community Facilities District | 3.264 | 09/01/25 | 263 | |||||||||||||
1,000,000 | City & County of San Francisco CA Community Facilities District | 4.038 | 09/01/34 | 1,101 | |||||||||||||
845,000 | City & County of San Francisco CA Community Facilities District | 3.750 | 09/01/37 | 891 | |||||||||||||
2,000,000 | City & County of San Francisco CA Community Facilities District | 4.000 | 09/01/48 | 2,079 | |||||||||||||
3,995,000 | City of Los Angeles CA Wastewater System Revenue | 4.029 | 06/01/39 | 4,304 | |||||||||||||
4,940,000 | City of New York NY | 3.200 | 12/01/26 | 5,441 | |||||||||||||
1,575,000 | City of San Antonio TX Customer Facility Charge Revenue | 4.353 | 07/01/25 | 1,659 | |||||||||||||
4,055,000 | Commonwealth Financing Authority | 3.864 | 06/01/38 | 4,528 | |||||||||||||
19,355,000 | Commonwealth Financing Authority | 3.807 | 06/01/41 | 20,545 | |||||||||||||
815,000 | County of Miami-Dade FL Aviation Revenue | 1.885 | 10/01/21 | 822 | |||||||||||||
1,060,000 | County of Miami-Dade FL Aviation Revenue | 1.885 | 10/01/21 | 1,068 | |||||||||||||
1,505,000 | County of Miami-Dade FL Aviation Revenue | 2.218 | 10/01/22 | 1,546 | |||||||||||||
1,500,000 | County of Miami-Dade FL Aviation Revenue | 2.368 | 10/01/23 | 1,567 | |||||||||||||
2,500,000 | County of Miami-Dade FL Aviation Revenue | 3.285 | 10/01/23 | 2,668 | |||||||||||||
3,500,000 | County of Miami-Dade FL Aviation Revenue | 2.504 | 10/01/24 | 3,681 | |||||||||||||
2,250,000 | County of Miami-Dade FL Aviation Revenue | 3.405 | 10/01/24 | 2,436 | |||||||||||||
4,365,000 | County of Miami-Dade FL Aviation Revenue | 2.604 | 10/01/25 | 4,595 | |||||||||||||
2,375,000 | County of Miami-Dade FL Aviation Revenue | 3.505 | 10/01/25 | 2,593 | |||||||||||||
2,500,000 | County of Miami-Dade FL Aviation Revenue | 2.704 | 10/01/26 | 2,631 | |||||||||||||
3,940,000 | County of Miami-Dade FL Aviation Revenue | 3.049 | 10/01/26 | 4,218 | |||||||||||||
3,750,000 | County of Miami-Dade FL Aviation Revenue | 3.612 | 10/01/26 | 4,125 | |||||||||||||
4,700,000 | County of Miami-Dade FL Aviation Revenue | 2.529 | 10/01/30 | 4,682 | |||||||||||||
3,730,000 | County of Miami-Dade FL Aviation Revenue | 3.732 | 10/01/37 | 3,896 | |||||||||||||
3,900,000 | County of Miami-Dade FL Aviation Revenue | 3.982 | 10/01/41 | 4,087 | |||||||||||||
9,160,000 | County of Miami-Dade FL Aviation Revenue | 4.280 | 10/01/41 | 9,859 | |||||||||||||
2,000,000 | Duke University | 3.199 | 10/01/38 | 2,110 | |||||||||||||
5,080,000 | Illinois Finance Authority | 3.944 | 08/15/47 | 5,443 | |||||||||||||
4,805,000 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | 3.375 | 09/01/35 | 5,050 | |||||||||||||
500,000 | New Jersey Economic Development Authority | 3.700 | 06/15/21 | 503 | |||||||||||||
1,110,000 | New Jersey Economic Development Authority | 3.800 | 07/01/22 | 1,143 |
342 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 870,000 | New York City Housing Development Corp | 3.403 | % | 05/01/22 | $ | 899 | ||||||||||
750,000 | New York City Housing Development Corp | 3.453 | 11/01/22 | 787 | |||||||||||||
1,360,000 | New York City Housing Development Corp | 3.523 | 05/01/23 | 1,448 | |||||||||||||
1,815,000 | New York City Housing Development Corp | 3.573 | 11/01/23 | 1,959 | |||||||||||||
1,000,000 | New York City Housing Development Corp | 3.650 | 05/01/24 | 1,094 | |||||||||||||
5,680,000 | New York State Dormitory Authority | 3.998 | 07/01/39 | 6,036 | |||||||||||||
10,605,000 | New York State Dormitory Authority | 4.294 | 07/01/44 | 11,637 | |||||||||||||
6,000,000 | New York State Dormitory Authority | 3.879 | 07/01/46 | 6,345 | |||||||||||||
5,000,000 | New York State Thruway Authority | 2.256 | 01/01/25 | 5,244 | |||||||||||||
6,460,000 | New York State Thruway Authority | 2.406 | 01/01/26 | 6,807 | |||||||||||||
4,750,000 | New York State Thruway Authority | 2.500 | 01/01/27 | 4,998 | |||||||||||||
2,000,000 | Port of Corpus Christi Authority of Nueces County | 3.138 | 12/01/22 | 2,089 | |||||||||||||
3,400,000 | Port of Corpus Christi Authority of Nueces County | 3.287 | 12/01/23 | 3,637 | |||||||||||||
1,500,000 | Port of Corpus Christi Authority of Nueces County | 3.387 | 12/01/24 | 1,633 | |||||||||||||
1,000,000 | Port of Corpus Christi Authority of Nueces County | 3.487 | 12/01/25 | 1,102 | |||||||||||||
1,910,000 | Public Finance Authority | 4.269 | 07/01/40 | 2,104 | |||||||||||||
6,000,000 | San Francisco City & County Airport Comm-San Francisco International Airport | 3.046 | 05/01/22 | 6,164 | |||||||||||||
6,360,000 | San Jose Redevelopment Agency | 3.375 | 08/01/34 | 6,792 | |||||||||||||
13,060,000 | State of California | 4.600 | 04/01/38 | 15,083 | |||||||||||||
12,500,000 | State of Illinois | 2.250 | 06/15/21 | 12,523 | |||||||||||||
10,500,000 | State of Illinois | 3.150 | 06/15/26 | 10,894 | |||||||||||||
12,500,000 | State of Illinois | 3.250 | 06/15/27 | 12,830 | |||||||||||||
27,150,000 | State of Illinois | 5.100 | 06/01/33 | 30,567 | |||||||||||||
9,700,000 | State of Oregon Department of Administrative Services | 4.103 | 05/01/39 | 10,386 | |||||||||||||
9,900,000 | State of Wisconsin | 3.154 | 05/01/27 | 10,869 | |||||||||||||
25,860,000 | University of California | 3.063 | 07/01/25 | 28,128 | |||||||||||||
10,230,000 | University of California | 4.601 | 05/15/31 | 11,912 | |||||||||||||
17,045,000 | University of California | 3.931 | 05/15/45 | 18,655 | |||||||||||||
21,000,000 | University of Chicago | 4.151 | 10/01/45 | 22,022 | |||||||||||||
7,620,000 | University of Massachusetts Building Authority | 3.097 | 11/01/35 | 8,032 | |||||||||||||
13,000,000 | University of Massachusetts Building Authority | 3.434 | 11/01/40 | 13,879 | |||||||||||||
20,000,000 | University of New Mexico | 3.532 | 06/20/32 | 21,156 | |||||||||||||
500,000 | Utah Municipal Power Agency | 2.023 | 07/01/21 | 501 | |||||||||||||
1,750,000 | Utah Municipal Power Agency | 2.262 | 07/01/22 | 1,781 | |||||||||||||
1,500,000 | Utah Municipal Power Agency | 2.512 | 07/01/23 | 1,551 | |||||||||||||
2,160,000 | Virginia Port Authority | 4.228 | 07/01/36 | 2,268 | |||||||||||||
390,000 | Washington Convention & Sports Authority | 3.969 | 10/01/30 | 393 | |||||||||||||
TOTAL MUNICIPAL BONDS | 416,971 | ||||||||||||||||
U.S. TREASURY SECURITIES - 5.8% | |||||||||||||||||
4,500,000 | e | United States Treasury Bond | 4.750 | 02/15/37 | 6,154 | ||||||||||||
22,750,000 | United States Treasury Bond | 3.500 | 02/15/39 | 27,280 | |||||||||||||
12,050,000 | United States Treasury Bond | 3.875 | 08/15/40 | 15,193 | |||||||||||||
19,135,000 | United States Treasury Bond | 4.375 | 05/15/41 | 25,774 | |||||||||||||
16,434,000 | United States Treasury Bond | 3.750 | 08/15/41 | 20,438 | |||||||||||||
6,000,000 | United States Treasury Bond | 2.750 | 11/15/42 | 6,430 | |||||||||||||
35,680,000 | United States Treasury Bond | 3.000 | 05/15/45 | 39,772 | |||||||||||||
41,710,000 | United States Treasury Bond | 2.875 | 08/15/45 | 45,542 | |||||||||||||
52,140,000 | United States Treasury Bond | 2.500 | 05/15/46 | 53,134 | |||||||||||||
1,075,000 | United States Treasury Bond | 3.000 | 05/15/47 | 1,203 | |||||||||||||
30,710,000 | United States Treasury Bond | 2.750 | 11/15/47 | 32,835 | |||||||||||||
6,155,000 | United States Treasury Bond | 3.125 | 05/15/48 | 7,059 |
343 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 51,995,000 | United States Treasury Bond | 3.000 | % | 08/15/48 | $ | 58,348 | ||||||||||
20,120,000 | United States Treasury Bond | 3.375 | 11/15/48 | 24,164 | |||||||||||||
31,732,812 | k | United States Treasury Inflation Indexed Bonds | 0.500 | 04/15/24 | 34,396 | ||||||||||||
39,285,000 | United States Treasury Note | 0.125 | 08/31/22 | 39,285 | |||||||||||||
23,505,000 | United States Treasury Note | 0.125 | 10/31/22 | 23,502 | |||||||||||||
19,250,000 | United States Treasury Note | 0.125 | 01/31/23 | 19,241 | |||||||||||||
79,581,000 | United States Treasury Note | 0.250 | 11/15/23 | 79,541 | |||||||||||||
46,950,000 | United States Treasury Note | 0.250 | 03/15/24 | 46,825 | |||||||||||||
2,205,000 | United States Treasury Note | 0.250 | 10/31/25 | 2,147 | |||||||||||||
26,955,000 | United States Treasury Note | 0.750 | 03/31/26 | 26,721 | |||||||||||||
45,875,000 | United States Treasury Note | 0.500 | 10/31/27 | 43,450 | |||||||||||||
80,555,000 | United States Treasury Note | 0.625 | 11/30/27 | 76,817 | |||||||||||||
7,625,000 | United States Treasury Note | 0.625 | 12/31/27 | 7,261 | |||||||||||||
300,000 | United States Treasury Note | 1.125 | 02/29/28 | 295 | |||||||||||||
17,040,000 | e | United States Treasury Note | 1.125 | 02/15/31 | 16,100 | ||||||||||||
10,000,000 | United States Treasury Note | 1.125 | 08/15/40 | 8,131 | |||||||||||||
9,930,000 | United States Treasury Note | 1.250 | 05/15/50 | 7,494 | |||||||||||||
20,270,000 | United States Treasury Note | 1.375 | 08/15/50 | 15,817 | |||||||||||||
6,685,000 | United States Treasury Note | 1.625 | 11/15/50 | 5,570 | |||||||||||||
10,000,000 | United States Treasury Note | 1.875 | 02/15/51 | 8,863 | |||||||||||||
TOTAL U.S. TREASURY SECURITIES | 824,782 | ||||||||||||||||
TOTAL GOVERNMENT BONDS | 5,444,451 | ||||||||||||||||
(Cost $5,319,190) | |||||||||||||||||
STRUCTURED ASSETS - 16.3% | |||||||||||||||||
ASSET BACKED - 8.2% | |||||||||||||||||
5,000,000 | g,i | AGL CLO 7 Ltd | 2.041 | 07/15/31 | 5,011 | ||||||||||||
Series - 2020 7A (Class A1) | |||||||||||||||||
7,500,000 | g,i | AIMCO CLO Ltd | 1.605 | 10/15/31 | 7,514 | ||||||||||||
Series - 2020 11A (Class A1) | |||||||||||||||||
8,000,000 | g,i | AIMCO CLO Ltd | 1.776 | 01/17/32 | 8,001 | ||||||||||||
Series - 2020 12A (Class B) | |||||||||||||||||
3,000,000 | g,i | AIMCO CLO Series | 1.484 | 07/20/29 | 3,000 | ||||||||||||
Series - 2017 AA (Class A) | |||||||||||||||||
7,500,000 | g,h,i | AIMCO CLO Series | 0.000 | 04/20/34 | 7,501 | ||||||||||||
Series - 2017 AA (Class BR) | |||||||||||||||||
2,000,000 | g,i | Allegany Park CLO Ltd | 1.554 | 01/20/33 | 2,003 | ||||||||||||
Series - 2019 1A (Class A) | |||||||||||||||||
10,000,000 | AmeriCredit Automobile Receivables Trust | 1.110 | 08/19/24 | 10,079 | |||||||||||||
Series - 2020 1 (Class A3) | |||||||||||||||||
5,500,000 | AmeriCredit Automobile Receivables Trust | 0.660 | 12/18/24 | 5,521 | |||||||||||||
Series - 2020 2 (Class A3) | |||||||||||||||||
4,120,000 | AmeriCredit Automobile Receivables Trust | 2.130 | 03/18/26 | 4,242 | |||||||||||||
Series - 2020 2 (Class D) | |||||||||||||||||
6,190,000 | AmeriCredit Automobile Receivables Trust | 1.490 | 09/18/26 | 6,218 | |||||||||||||
Series - 2020 3 (Class D) | |||||||||||||||||
2,121,964 | g | AMSR Trust | 1.819 | 04/17/37 | 2,147 | ||||||||||||
Series - 2020 SFR1 (Class A) | |||||||||||||||||
3,499,000 | g | AMSR Trust | 3.148 | 01/19/39 | 3,634 | ||||||||||||
Series - 2019 SFR1 (Class C) | |||||||||||||||||
3,347,000 | g | AMSR Trust | 3.247 | 01/19/39 | 3,463 | ||||||||||||
Series - 2019 SFR1 (Class D) |
344 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 74,236 | †,g | Asset Backed Funding Corp NIM Trust | 5.900 | % | 07/26/35 | $ | 0 | ^ | ||||||||
Series - 2005 WMC1 (Class N1) | |||||||||||||||||
1,707,141 | i | Asset Backed Securities Corp Home Equity Loan Trust | 3.386 | 08/25/34 | 1,669 | ||||||||||||
Series - 2004 HE5 (Class M1) | |||||||||||||||||
8,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 3.450 | 03/20/23 | 8,178 | ||||||||||||
Series - 2019 1A (Class A) | |||||||||||||||||
12,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 3.070 | 09/20/23 | 12,381 | ||||||||||||
Series - 2017 1A (Class A) | |||||||||||||||||
32,000,000 | g | Avis Budget Rental Car Funding AESOP LLC | 2.970 | 03/20/24 | 33,312 | ||||||||||||
Series - 2017 2A (Class A) | |||||||||||||||||
17,600,000 | BA Credit Card Trust | 1.740 | 01/15/25 | 17,955 | |||||||||||||
Series - 2019 A1 (Class A1) | |||||||||||||||||
4,745,000 | i | Bayview Financial Mortgage Pass-Through Trust | 1.084 | 02/28/41 | 4,738 | ||||||||||||
Series - 2006 A (Class M3) | |||||||||||||||||
4,257,784 | i | Bear Stearns Asset Backed Securities Trust | 1.114 | 04/25/36 | 4,248 | ||||||||||||
Series - 2006 SD1 (Class M1) | |||||||||||||||||
3,384,305 | g | BRE Grand Islander Timeshare Issuer LLC | 3.280 | 09/26/33 | 3,543 | ||||||||||||
Series - 2019 A (Class A) | |||||||||||||||||
7,355,104 | g | Capital Automotive REIT | 3.660 | 10/15/44 | 7,365 | ||||||||||||
Series - 2014 1A (Class A) | |||||||||||||||||
6,419,155 | g | Capital Automotive REIT | 3.870 | 04/15/47 | 6,430 | ||||||||||||
Series - 2017 1A (Class A1) | |||||||||||||||||
12,658,733 | g | Capital Automotive REIT | 2.690 | 02/15/50 | 13,086 | ||||||||||||
Series - 2020 1A (Class A1) | |||||||||||||||||
7,550,000 | CarMax Auto Owner Trust | 1.890 | 12/16/24 | 7,719 | |||||||||||||
Series - 2020 1 (Class A3) | |||||||||||||||||
9,975,000 | g | Cars Net Lease Mortgage Notes Series | 2.010 | 12/15/50 | 9,802 | ||||||||||||
Series - 2020 1A (Class A1) | |||||||||||||||||
27,000,000 | g,i | Cayuga Park CLO, Ltd. | 1.823 | 07/17/31 | 27,043 | ||||||||||||
Series - 2020 1A (Class A) | |||||||||||||||||
1,286,638 | i | C-BASS Trust | 0.189 | 07/25/36 | 1,248 | ||||||||||||
Series - 2006 CB6 (Class A1) | |||||||||||||||||
18,228,636 | g | CF Hippolyta LLC | 1.690 | 07/15/60 | 18,365 | ||||||||||||
Series - 2020 1 (Class A1) | |||||||||||||||||
5,450,986 | g | CF Hippolyta LLC | 1.990 | 07/15/60 | 5,404 | ||||||||||||
Series - 2020 1 (Class A2) | |||||||||||||||||
3,120,819 | g | CF Hippolyta LLC | 2.280 | 07/15/60 | 3,173 | ||||||||||||
Series - 2020 1 (Class B1) | |||||||||||||||||
20,000,000 | g | CF Hippolyta LLC | 1.530 | 03/15/61 | 19,927 | ||||||||||||
Series - 2021 1A (Class A1) | |||||||||||||||||
4,750,000 | g | CF Hippolyta LLC | 1.980 | 03/15/61 | 4,736 | ||||||||||||
Series - 2021 1A (Class B1) | |||||||||||||||||
428,194 | i | Chase Funding Mortgage Loan Asset-Backed Certificates | 5.700 | 02/26/35 | 441 | ||||||||||||
Series - 2004 2 (Class 1M2) | |||||||||||||||||
50,500,000 | Chase Issuance Trust | 1.530 | 01/15/25 | 51,622 | |||||||||||||
Series - 2020 A1 (Class A1) | |||||||||||||||||
1,500,000 | g,i | CIFC Funding Ltd | 1.444 | 07/20/30 | 1,501 | ||||||||||||
Series - 2017 3A (Class A1) | |||||||||||||||||
2,000,000 | g,i | CIFC Funding Ltd | 1.823 | 11/16/30 | 2,000 | ||||||||||||
Series - 2017 5A (Class A2) | |||||||||||||||||
11,750,000 | g,i | CIFC Funding Ltd | 1.874 | 08/24/32 | 11,789 | ||||||||||||
Series - 2020 2A (Class A1) |
345 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 183,716 | CIT Group Home Equity Loan Trust (Step Bond) | 6.200 | % | 02/25/30 | $ | 188 | ||||||||||
Series - 2002 1 (Class AF6) | |||||||||||||||||
9,487,571 | g | Corevest American Finance Trust | 1.832 | 03/15/50 | 9,641 | ||||||||||||
Series - 2020 1 (Class A1) | |||||||||||||||||
18,560,950 | g | DB Master Finance LLC | 3.629 | 11/20/47 | 18,899 | ||||||||||||
Series - 2017 1A (Class A2I) | |||||||||||||||||
4,728,000 | g | DB Master Finance LLC | 3.787 | 05/20/49 | 4,824 | ||||||||||||
Series - 2019 1A (Class A2I) | |||||||||||||||||
8,185,350 | g | DB Master Finance LLC | 4.021 | 05/20/49 | 8,656 | ||||||||||||
Series - 2019 1A (Class A2II) | |||||||||||||||||
2,956,514 | g | Diamond Resorts Owner Trust | 3.700 | 01/21/31 | 3,087 | ||||||||||||
Series - 2018 1 (Class A) | |||||||||||||||||
7,582,594 | g | Diamond Resorts Owner Trust | 2.890 | 02/20/32 | 7,825 | ||||||||||||
Series - 2019 1A (Class A) | |||||||||||||||||
38,872,750 | g | Domino’s Pizza Master Issuer LLC | 3.082 | 07/25/47 | 38,935 | ||||||||||||
Series - 2017 1A (Class A2II) | |||||||||||||||||
3,800,000 | g,h,i | Dryden 49 Senior Loan Fund | 0.000 | 07/18/30 | 3,800 | ||||||||||||
Series - 2017 49A (Class BR) | |||||||||||||||||
5,920,000 | g,i | Dryden 50 Senior Loan Fund | 1.461 | 07/15/30 | 5,921 | ||||||||||||
Series - 2017 50A (Class A1) | |||||||||||||||||
4,000,000 | g | DT Auto Owner Trust | 0.840 | 10/15/26 | 3,989 | ||||||||||||
Series - 2021 1A (Class C) | |||||||||||||||||
2,570,671 | g,i | Ellington Loan Acquisition Trust | 1.209 | 05/25/37 | 2,575 | ||||||||||||
Series - 2007 2 (Class A2C) | |||||||||||||||||
9,917,947 | g | FNA VI LLC | 1.350 | 01/10/32 | 9,903 | ||||||||||||
Series - 2021 1A (Class A) | |||||||||||||||||
6,000,000 | g | Ford Credit Auto Owner Trust | 2.620 | 08/15/28 | 6,118 | ||||||||||||
Series - 2017 1 (Class A) | |||||||||||||||||
17,050,000 | g | Ford Credit Auto Owner Trust | 2.360 | 03/15/29 | 17,537 | ||||||||||||
Series - 2017 2 (Class A) | |||||||||||||||||
12,000,000 | Ford Credit Floorplan Master Owner Trust | 2.230 | 09/15/24 | 12,319 | |||||||||||||
Series - 2019 3 (Class A1) | |||||||||||||||||
9,750,000 | GM Financial Automobile Leasing Trust | 1.670 | 12/20/22 | 9,845 | |||||||||||||
Series - 2020 1 (Class A3) | |||||||||||||||||
10,100,000 | GM Financial Consumer Automobile Receivables Trust | 1.840 | 09/16/24 | 10,254 | |||||||||||||
Series - 2020 1 (Class A3) | |||||||||||||||||
2,000,000 | g,i | GoldenTree Loan Opportunities IX Ltd | 1.322 | 10/29/29 | 2,001 | ||||||||||||
Series - 2014 9A (Class AR2) | |||||||||||||||||
4,000,000 | g | GSCG Trust | 2.936 | 09/06/34 | 4,107 | ||||||||||||
Series - 2019 600C (Class A) | |||||||||||||||||
444,745 | g | HERO Funding Trust | 3.280 | 09/20/48 | 458 | ||||||||||||
Series - 2017 2A (Class A1) | |||||||||||||||||
889,490 | g | HERO Funding Trust | 4.070 | 09/20/48 | 917 | ||||||||||||
Series - 2017 2A (Class A2) | |||||||||||||||||
831,578 | g | Hertz Vehicle Financing II LP | 3.710 | 03/25/23 | 835 | ||||||||||||
Series - 2019 1A (Class A) | |||||||||||||||||
2,439,033 | g | Hertz Vehicle Financing II LP | 3.290 | 02/25/24 | 2,446 | ||||||||||||
Series - 2018 1A (Class A) | |||||||||||||||||
789,005 | g | Hertz Vehicle Financing II LP | 3.420 | 05/25/25 | 791 | ||||||||||||
Series - 2019 2A (Class A) | |||||||||||||||||
1,579,047 | g | Hertz Vehicle Financing LLC | 4.030 | 07/25/24 | 1,586 | ||||||||||||
Series - 2018 3A (Class A) |
346 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 3,289,654 | g | Hilton Grand Vacations Trust | 2.660 | % | 12/26/28 | $ | 3,374 | |||||||||
Series - 2017 AA (Class A) | |||||||||||||||||
2,837,326 | g | Hilton Grand Vacations Trust | 2.960 | 12/26/28 | 2,890 | ||||||||||||
Series - 2017 AA (Class B) | |||||||||||||||||
6,532,113 | g | Hilton Grand Vacations Trust | 2.340 | 07/25/33 | 6,734 | ||||||||||||
Series - 2019 AA (Class A) | |||||||||||||||||
653,764 | i | Home Equity Asset Trust | 3.986 | 06/25/33 | 660 | ||||||||||||
Series - 2003 1 (Class M1) | |||||||||||||||||
11,035,000 | Honda Auto Receivables Owner Trust | 1.830 | 01/18/24 | 11,219 | |||||||||||||
Series - 2019 4 (Class A3) | |||||||||||||||||
399,921 | g,i | Invitation Homes Trust | 1.556 | 06/17/37 | 400 | ||||||||||||
Series - 2018 SFR2 (Class D) | |||||||||||||||||
1,500,000 | g,i | Invitation Homes Trust | 1.358 | 01/17/38 | 1,507 | ||||||||||||
Series - 2018 SFR4 (Class B) | |||||||||||||||||
2,700,000 | g,i | Invitation Homes Trust | 1.758 | 01/17/38 | 2,716 | ||||||||||||
Series - 2018 SFR4 (Class D) | |||||||||||||||||
5,414,619 | g | JG Wentworth XXII LLC | 3.820 | 12/15/48 | 5,666 | ||||||||||||
Series - 2010 3A (Class A) | |||||||||||||||||
4,807,683 | i | JP Morgan Mortgage Acquisition Trust | 0.429 | 03/25/37 | 4,761 | ||||||||||||
Series - 2007 CH3 (Class A1B) | |||||||||||||||||
15,241,913 | i | JP Morgan Mortgage Acquisition Trust | 0.269 | 06/25/37 | 14,994 | ||||||||||||
Series - 2007 CH5 (Class A1) | |||||||||||||||||
5,000,000 | g,i | KKR Clo 32 Ltd | 0.000 | 01/15/32 | 5,008 | ||||||||||||
Series - 2020 32A (Class B) | |||||||||||||||||
1,821,429 | g | Laurel Road Prime Student Loan Trust | 0.720 | 11/25/50 | 1,822 | ||||||||||||
Series - 2020 A (Class A1FX) | |||||||||||||||||
12,500,000 | g,i | Madison Park Funding X Ltd | 1.800 | 01/20/29 | 12,500 | ||||||||||||
Series - 2012 10A (Class BR3) | |||||||||||||||||
530,000 | g,i | Magnetite XVIII Ltd | 1.694 | 11/15/28 | 529 | ||||||||||||
Series - 2016 18A (Class BR) | |||||||||||||||||
1,222,230 | g | MVW Owner Trust | 2.520 | 12/20/32 | 1,228 | ||||||||||||
Series - 2015 1A (Class A) | |||||||||||||||||
2,768,361 | g | MVW Owner Trust | 2.420 | 12/20/34 | 2,829 | ||||||||||||
Series - 2017 1A (Class A) | |||||||||||||||||
3,139,077 | g | MVW Owner Trust | 3.450 | 01/21/36 | 3,255 | ||||||||||||
Series - 2018 1A (Class A) | |||||||||||||||||
3,352,622 | g | MVW Owner Trust | 2.890 | 11/20/36 | 3,439 | ||||||||||||
Series - 2019 1A (Class A) | |||||||||||||||||
11,428,417 | g | MVW Owner Trust | 2.220 | 10/20/38 | 11,656 | ||||||||||||
Series - 2019 2A (Class A) | |||||||||||||||||
7,192,107 | g | Navient Private Education Refi Loan Trust | 1.310 | 01/15/69 | 7,237 | ||||||||||||
Series - 2020 HA (Class A) | |||||||||||||||||
3,500,000 | g | Navient Private Education Refi Loan Trust | 2.780 | 01/15/69 | 3,428 | ||||||||||||
Series - 2020 HA (Class B) | |||||||||||||||||
11,608,638 | g | Navient Private Education Refi Loan Trust | 0.840 | 05/15/69 | 11,571 | ||||||||||||
Series - 2021 A (Class A) | |||||||||||||||||
4,368,693 | g | Navient Student Loan Trust | 3.390 | 12/15/59 | 4,606 | ||||||||||||
Series - 2019 BA (Class A2A) | |||||||||||||||||
8,600,000 | g,h,i | Neuberger Berman Loan Advisers CLO 31 Ltd | 0.000 | 04/20/31 | 8,600 | ||||||||||||
Series - 2019 31A (Class BR) | |||||||||||||||||
19,500,000 | g,i | Octagon Investment Partners 46 Ltd | 1.891 | 07/15/33 | 19,533 | ||||||||||||
Series - 2020 2A (Class A) | |||||||||||||||||
9,500,000 | g,i | OHA Credit Funding 7 Ltd | 1.475 | 10/19/32 | 9,509 | ||||||||||||
Series - 2020 7A (Class A) |
347 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 17,005,000 | g | OneMain Financial Issuance Trust | 3.840 | % | 05/14/32 | $ | 17,841 | |||||||||
Series - 2020 1A (Class A) | |||||||||||||||||
17,350,000 | g | OneMain Financial Issuance Trust | 1.750 | 09/14/35 | 17,387 | ||||||||||||
Series - 2020 2A (Class A) | |||||||||||||||||
5,000,000 | g | Oportun Funding XIV LLC | 1.210 | 03/08/28 | 4,998 | ||||||||||||
Series - 2021 A (Class A) | |||||||||||||||||
946,929 | g | Orange Lake Timeshare Trust | 3.100 | 11/08/30 | 976 | ||||||||||||
Series - 2018 A (Class A) | |||||||||||||||||
6,250,000 | g | PFS Financing Corp | 0.930 | 08/15/24 | 6,286 | ||||||||||||
Series - 2020 F (Class A) | |||||||||||||||||
20,500,000 | g | PFS Financing Corp | 1.270 | 06/15/25 | 20,777 | ||||||||||||
Series - 2020 A (Class A) | |||||||||||||||||
9,000,000 | g | PFS Financing Corp | 1.000 | 10/15/25 | 9,054 | ||||||||||||
Series - 2020 E (Class A) | |||||||||||||||||
9,861,000 | g | PFS Financing Corp | 0.970 | 02/15/26 | 9,900 | ||||||||||||
Series - 2020 G (Class A) | |||||||||||||||||
2,809,000 | g | Progress Residential Trust | 2.937 | 10/17/36 | 2,856 | ||||||||||||
Series - 2019 SFR4 (Class B) | |||||||||||||||||
2,552,237 | i | RASC Trust | 3.080 | 08/25/35 | 2,553 | ||||||||||||
Series - 2005 KS8 (Class M4) | |||||||||||||||||
12,653 | i | Renaissance Home Equity Loan Trust | 0.989 | 08/25/33 | 12 | ||||||||||||
Series - 2003 2 (Class A) | |||||||||||||||||
15,420,000 | Santander Drive Auto Receivables Trust | 2.220 | 09/15/26 | 15,825 | |||||||||||||
Series - 2020 2 (Class D) | |||||||||||||||||
3,690,000 | Santander Drive Auto Receivables Trust | 1.480 | 01/15/27 | 3,712 | |||||||||||||
Series - 2020 4 (Class D) | |||||||||||||||||
25,000,000 | g | SERVPRO Master Issuer LLC | 2.394 | 04/25/51 | 24,697 | ||||||||||||
Series - 2021 1A (Class A2) | |||||||||||||||||
1,697,993 | g | Sierra Timeshare Receivables Funding LLC | 2.430 | 10/20/33 | 1,710 | ||||||||||||
Series - 2016 3A (Class A) | |||||||||||||||||
1,006,218 | g | Sierra Timeshare Receivables Funding LLC | 2.630 | 10/20/33 | 1,010 | ||||||||||||
Series - 2016 3A (Class B) | |||||||||||||||||
5,332,817 | g | Sierra Timeshare Receivables Funding LLC | 2.910 | 03/20/34 | 5,414 | ||||||||||||
Series - 2017 1A (Class A) | |||||||||||||||||
2,458,381 | g | Sierra Timeshare Receivables Funding LLC | 3.200 | 03/20/34 | 2,486 | ||||||||||||
Series - 2017 1A (Class B) | |||||||||||||||||
2,873,961 | g | Sierra Timeshare Receivables Funding LLC | 3.500 | 06/20/35 | 2,985 | ||||||||||||
Series - 2018 2A (Class A) | |||||||||||||||||
3,277,518 | g | Sierra Timeshare Receivables Funding LLC | 3.200 | 01/20/36 | 3,398 | ||||||||||||
Series - 2019 1A (Class A) | |||||||||||||||||
5,040,005 | g | Sierra Timeshare Receivables Funding LLC | 2.590 | 05/20/36 | 5,170 | ||||||||||||
Series - 2019 2A (Class A) | |||||||||||||||||
3,114,115 | g | Sierra Timeshare Receivables Funding LLC | 2.340 | 08/20/36 | 3,192 | ||||||||||||
Series - 2019 3A (Class A) | |||||||||||||||||
4,450,000 | g | Sierra Timeshare Receivables Funding LLC | 0.990 | 11/20/37 | 4,439 | ||||||||||||
Series - 2021 1A (Class A) | |||||||||||||||||
4,825,000 | g | Sierra Timeshare Receivables Funding LLC | 1.340 | 11/20/37 | 4,813 | ||||||||||||
Series - 2021 1A (Class B) | |||||||||||||||||
2,675,000 | g | Sierra Timeshare Receivables Funding LLC | 1.790 | 11/20/37 | 2,679 | ||||||||||||
Series - 2021 1A (Class C) | |||||||||||||||||
951,771 | g | SMB Private Education Loan Trust | 2.490 | 06/15/27 | 962 | ||||||||||||
Series - 2015 A (Class A2A) | |||||||||||||||||
2,211,208 | g | SMB Private Education Loan Trust | 2.750 | 07/15/27 | 2,242 | ||||||||||||
Series - 2015 C (Class A2A) |
348 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 6,171,334 | g | SMB Private Education Loan Trust | 2.430 | % | 02/17/32 | $ | 6,318 | |||||||||
Series - 2016 B (Class A2A) | |||||||||||||||||
9,256,847 | g | SMB Private Education Loan Trust | 2.880 | 09/15/34 | 9,646 | ||||||||||||
Series - 2017 A (Class A2A) | |||||||||||||||||
9,763,257 | g | SMB Private Education Loan Trust | 2.820 | 10/15/35 | 10,125 | ||||||||||||
Series - 2017 B (Class A2A) | |||||||||||||||||
4,227,735 | g | SMB Private Education Loan Trust | 3.500 | 02/15/36 | 4,452 | ||||||||||||
Series - 2018 A (Class A2A) | |||||||||||||||||
5,098,200 | g | SoFi Professional Loan Program LLC | 2.340 | 04/25/33 | 5,193 | ||||||||||||
Series - 2016 D (Class A2B) | |||||||||||||||||
3,166,147 | g | SoFi Professional Loan Program LLC | 2.490 | 01/25/36 | 3,200 | ||||||||||||
Series - 2016 E (Class A2B) | |||||||||||||||||
888,522 | g | SoFi Professional Loan Program LLC | 2.760 | 12/26/36 | 901 | ||||||||||||
Series - 2016 A (Class A2) | |||||||||||||||||
1,712,480 | g | SoFi Professional Loan Program LLC | 2.400 | 03/26/40 | 1,734 | ||||||||||||
Series - 2017 A (Class A2B) | |||||||||||||||||
4,662,870 | g | SoFi Professional Loan Program LLC | 2.740 | 05/25/40 | 4,745 | ||||||||||||
Series - 2017 B (Class A2FX) | |||||||||||||||||
1,671,006 | g | SoFi Professional Loan Program LLC | 2.630 | 07/25/40 | 1,698 | ||||||||||||
Series - 2017 C (Class A2B) | |||||||||||||||||
6,457,745 | g | SoFi Professional Loan Program LLC | 2.720 | 11/26/40 | 6,561 | ||||||||||||
Series - 2017 E (Class A2B) | |||||||||||||||||
8,214,161 | g | SoFi Professional Loan Program LLC | 2.840 | 01/25/41 | 8,407 | ||||||||||||
Series - 2017 F (Class A2FX) | |||||||||||||||||
15,598,058 | g | SoFi Professional Loan Program LLC | 2.950 | 02/25/42 | 15,915 | ||||||||||||
Series - 2018 A (Class A2B) | |||||||||||||||||
8,086,440 | g | SoFi Professional Loan Program LLC | 2.060 | 05/15/46 | 8,133 | ||||||||||||
Series - 2020 A (Class A1FX) | |||||||||||||||||
5,024,540 | g | SoFi Professional Loan Program LLC | 3.690 | 06/15/48 | 5,242 | ||||||||||||
Series - 2019 A (Class A2FX) | |||||||||||||||||
8,452,307 | g | SpringCastle America Funding LLC | 1.970 | 09/25/37 | 8,518 | ||||||||||||
Series - 2020 AA (Class A) | |||||||||||||||||
9,021,000 | g | SpringCastle America Funding LLC | 2.660 | 09/25/37 | 9,068 | ||||||||||||
Series - 2020 AA (Class B) | |||||||||||||||||
9,000,000 | g | Stack Infrastructure Issuer LLC | 1.893 | 08/25/45 | 9,022 | ||||||||||||
Series - 2020 1A (Class A2) | |||||||||||||||||
5,875,000 | †,g | Stack Infrastructure Issuer LLC | 1.877 | 03/26/46 | 5,829 | ||||||||||||
Series - 2021 1A (Class A2) | |||||||||||||||||
170,298 | i | Structured Asset Investment Loan Trust | 1.009 | 09/25/34 | 165 | ||||||||||||
Series - 2004 8 (Class M1) | |||||||||||||||||
813,501 | i | Structured Asset Investment Loan Trust | 1.109 | 09/25/34 | 811 | ||||||||||||
Series - 2004 8 (Class A9) | |||||||||||||||||
7,000,000 | Synchrony Credit Card Master Note Trust | 2.620 | 10/15/25 | 7,246 | |||||||||||||
Series - 2017 2 (Class A) | |||||||||||||||||
1,828,750 | g | Taco Bell Funding LLC | 4.970 | 05/25/46 | 1,982 | ||||||||||||
Series - 2016 1A (Class A23) | |||||||||||||||||
16,715,250 | g | Taco Bell Funding LLC | 4.318 | 11/25/48 | 16,797 | ||||||||||||
Series - 2018 1A (Class A2I) | |||||||||||||||||
10,500,000 | g | Tesla Auto Lease Trust | 2.160 | 10/20/22 | 10,687 | ||||||||||||
Series - 2019 A (Class A3) | |||||||||||||||||
7,800,000 | g | Tesla Auto Lease Trust | 0.680 | 12/20/23 | 7,839 | ||||||||||||
Series - 2020 A (Class A3) | |||||||||||||||||
2,300,000 | g | Tesla Auto Lease Trust | 0.780 | 12/20/23 | 2,315 | ||||||||||||
Series - 2020 A (Class A4) |
349 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 258,120 | g | TLF National Tax Lien Trust | 3.090 | % | 12/15/29 | $ | 260 | |||||||||
Series - 2017 1A (Class A) | |||||||||||||||||
5,675,000 | Toyota Auto Receivables Owner Trust | 1.910 | 09/15/23 | 5,742 | |||||||||||||
Series - 2019 C (Class A3) | |||||||||||||||||
16,800,000 | Toyota Auto Receivables Owner Trust | 1.660 | 05/15/24 | 17,081 | |||||||||||||
Series - 2020 A (Class A3) | |||||||||||||||||
945,291 | g | Tricon American Homes Trust | 2.716 | 09/17/34 | 951 | ||||||||||||
Series - 2017 SFR1 (Class A) | |||||||||||||||||
4,400,000 | g | Tricon American Homes Trust | 4.011 | 09/17/34 | 4,454 | ||||||||||||
Series - 2017 SFR1 (Class E) | |||||||||||||||||
3,907,881 | g | Tricon American Homes Trust | 2.928 | 01/17/36 | 4,000 | ||||||||||||
Series - 2017 SFR2 (Class A) | |||||||||||||||||
1,050,000 | g | Tricon American Homes Trust | 3.275 | 01/17/36 | 1,072 | ||||||||||||
Series - 2017 SFR2 (Class B) | |||||||||||||||||
44,800,000 | Verizon Owner Trust | 1.850 | 07/22/24 | 45,699 | |||||||||||||
Series - 2020 A (Class A1A) | |||||||||||||||||
440,000 | Verizon Owner Trust | 0.770 | 04/21/25 | 438 | |||||||||||||
Series - 2020 C (Class C) | |||||||||||||||||
29,508,750 | g | Wendys Funding LLC | 3.573 | 03/15/48 | 30,332 | ||||||||||||
Series - 2018 1A (Class A2I) | |||||||||||||||||
15,800,000 | World Omni Auto Receivables Trust | 1.700 | 01/17/23 | 16,084 | |||||||||||||
Series - 2020 A (Class A3) | |||||||||||||||||
TOTAL ASSET BACKED | 1,171,173 | ||||||||||||||||
OTHER MORTGAGE BACKED - 8.1% | |||||||||||||||||
3,000,000 | g,i | 20 Times Square Trust | 3.100 | 05/15/35 | 2,997 | ||||||||||||
Series - 2018 20TS (Class B) | |||||||||||||||||
12,000,000 | g,i | 20 TSQ GROUNDCO LLC | 3.100 | 05/15/35 | 11,574 | ||||||||||||
Series - 2018 20TS (Class E) | |||||||||||||||||
4,370,000 | g,i | ACRE Commercial Mortgage Ltd | 0.938 | 12/18/37 | 4,356 | ||||||||||||
Series - 2021 FL4 (Class A) | |||||||||||||||||
794,778 | g,i | Agate Bay Mortgage Trust | 3.500 | 11/25/44 | 805 | ||||||||||||
Series - 2014 3 (Class A13) | |||||||||||||||||
2,698,225 | g,i | Agate Bay Mortgage Trust | 3.500 | 09/25/45 | 2,731 | ||||||||||||
Series - 2015 6 (Class A9) | |||||||||||||||||
882,311 | i | Alternative Loan Trust | 0.859 | 06/25/34 | 905 | ||||||||||||
Series - 2004 8CB (Class M1) | |||||||||||||||||
1,144,277 | i | Ameriquest Mortgage Securities | 1.129 | 10/25/34 | 1,143 | ||||||||||||
Series - 2004 R9 (Class M3) | |||||||||||||||||
2,500,000 | i | BANK | 4.071 | 11/15/50 | 2,618 | ||||||||||||
Series - 2017 BNK8 (Class C) | |||||||||||||||||
3,800,000 | BANK | 3.203 | 12/15/52 | 4,024 | |||||||||||||
Series - 2019 BN23 (Class AS) | |||||||||||||||||
2,000,000 | BANK | 2.758 | 09/15/62 | 2,068 | |||||||||||||
Series - 2019 BN20 (Class A2) | |||||||||||||||||
8,000,000 | i | BANK | 3.283 | 11/15/62 | 8,558 | ||||||||||||
Series - 2019 BN24 (Class AS) | |||||||||||||||||
3,850,000 | g | BBCMS Mortgage Trust | 3.821 | 09/05/32 | 3,826 | ||||||||||||
Series - 2013 TYSN (Class C) | |||||||||||||||||
1,250,000 | g,i | BBCMS Mortgage Trust | 4.267 | 08/05/38 | 1,066 | ||||||||||||
Series - 2018 CHRS (Class E) | |||||||||||||||||
5,000,000 | BBCMS Mortgage Trust | 3.488 | 02/15/50 | 5,402 | |||||||||||||
Series - 2017 C1 (Class ASB) |
350 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 853,785 | i | Bear Stearns Commercial Mortgage Securities Trust | 5.117 | % | 02/11/41 | $ | 848 | |||||||||
Series - 2005 PWR7 (Class B) | |||||||||||||||||
2,000,000 | g,i | Benchmark Mortgage Trust | 2.791 | 09/15/48 | 2,003 | ||||||||||||
Series - 2020 IG2 (Class AM) | |||||||||||||||||
2,500,000 | g,i | Benchmark Mortgage Trust | 3.131 | 09/15/48 | 2,570 | ||||||||||||
Series - 2020 IG3 (Class AS) | |||||||||||||||||
2,500,000 | g,i | Benchmark Mortgage Trust | 3.536 | 09/15/48 | 2,611 | ||||||||||||
Series - 2020 IG3 (Class BXA) | |||||||||||||||||
1,000,000 | i | Benchmark Mortgage Trust | 3.882 | 02/15/51 | 1,113 | ||||||||||||
Series - 2018 B2 (Class A5) | |||||||||||||||||
1,445,000 | Benchmark Mortgage Trust | 4.232 | 01/15/52 | 1,643 | |||||||||||||
Series - 2018 B8 (Class A5) | |||||||||||||||||
3,452,143 | Benchmark Mortgage Trust | 4.016 | 03/15/52 | 3,872 | |||||||||||||
Series - 2019 B9 (Class A5) | |||||||||||||||||
1,500,000 | Benchmark Mortgage Trust | 3.419 | 08/15/52 | 1,600 | |||||||||||||
Series - 2019 B12 (Class AS) | |||||||||||||||||
830,000 | Benchmark Mortgage Trust | 4.241 | 05/15/53 | 935 | |||||||||||||
Series - 2018 B7 (Class A3) | |||||||||||||||||
5,921,744 | i | Benchmark Mortgage Trust | 4.510 | 05/15/53 | 6,826 | ||||||||||||
Series - 2018 B7 (Class A4) | |||||||||||||||||
2,500,000 | Benchmark Mortgage Trust | 3.231 | 12/15/72 | 2,655 | |||||||||||||
Series - 2019 B15 (Class AS) | |||||||||||||||||
1,881,022 | g,i | BX Commercial Mortgage Trust | 1.026 | 10/15/36 | 1,882 | ||||||||||||
Series - 2019 XL (Class A) | |||||||||||||||||
7,698,000 | i | CCUBS Commercial Mortgage Trust | 3.462 | 11/15/50 | 8,373 | ||||||||||||
Series - 2017 C1 (Class ASB) | |||||||||||||||||
5,167,000 | CD Mortgage Trust | 2.622 | 08/10/49 | 5,428 | |||||||||||||
Series - 2016 CD1 (Class ASB) | |||||||||||||||||
9,000,000 | CD Mortgage Trust | 2.926 | 08/10/49 | 9,409 | |||||||||||||
Series - 2016 CD1 (Class AM) | |||||||||||||||||
5,750,000 | i | CD Mortgage Trust | 3.879 | 11/10/49 | 6,047 | ||||||||||||
Series - 2016 CD2 (Class B) | |||||||||||||||||
1,000,000 | i | CD Mortgage Trust | 4.023 | 11/10/49 | 1,017 | ||||||||||||
Series - 2016 CD2 (Class C) | |||||||||||||||||
1,000,000 | CD Mortgage Trust | 3.453 | 02/10/50 | 1,078 | |||||||||||||
Series - 2017 CD3 (Class AAB) | |||||||||||||||||
500,000 | i | CD Mortgage Trust | 4.559 | 02/10/50 | 512 | ||||||||||||
Series - 2017 CD3 (Class C) | |||||||||||||||||
5,000,000 | CD Mortgage Trust | 3.220 | 08/15/50 | 5,385 | |||||||||||||
Series - 2017 CD5 (Class AAB) | |||||||||||||||||
3,457,000 | CD Mortgage Trust | 2.812 | 08/15/57 | 3,687 | |||||||||||||
Series - 2019 CD8 (Class ASB) | |||||||||||||||||
927,914 | CFCRE Commercial Mortgage Trust | 3.121 | 05/10/58 | 972 | |||||||||||||
Series - 2016 C4 (Class AHR) | |||||||||||||||||
879,181 | i | CHL Mortgage Pass-Through Trust | 2.675 | 02/20/35 | 890 | ||||||||||||
Series - 2004 HYB9 (Class 1A1) | |||||||||||||||||
2,500,000 | g,i | Citigroup Commercial Mortgage Trust | 3.518 | 05/10/35 | 2,594 | ||||||||||||
Series - 2013 375P (Class B) | |||||||||||||||||
5,750,000 | g | Citigroup Commercial Mortgage Trust | 3.341 | 05/10/36 | 6,090 | ||||||||||||
Series - 2019 PRM (Class A) | |||||||||||||||||
917,000 | i | Citigroup Commercial Mortgage Trust | 3.732 | 04/10/46 | 951 | ||||||||||||
Series - 2013 GC11 (Class B) | |||||||||||||||||
2,400,000 | Citigroup Commercial Mortgage Trust | 4.023 | 03/10/47 | 2,588 | |||||||||||||
Series - 2014 GC19 (Class A4) |
351 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,953,086 | Citigroup Commercial Mortgage Trust | 3.371 | % | 10/10/47 | $ | 3,078 | ||||||||||
Series - 2014 GC25 (Class AAB) | |||||||||||||||||
1,700,000 | i | Citigroup Commercial Mortgage Trust | 3.758 | 04/10/48 | 1,787 | ||||||||||||
Series - 2015 GC29 (Class B) | |||||||||||||||||
3,000,000 | i | Citigroup Commercial Mortgage Trust | 4.151 | 04/10/48 | 3,158 | ||||||||||||
Series - 2015 GC29 (Class C) | |||||||||||||||||
5,300,000 | Citigroup Commercial Mortgage Trust | 3.243 | 08/15/50 | 5,717 | |||||||||||||
Series - 2017 B1 (Class AAB) | |||||||||||||||||
6,765,000 | Citigroup Commercial Mortgage Trust | 3.764 | 10/12/50 | 7,350 | |||||||||||||
Series - 2017 C4 (Class AS) | |||||||||||||||||
2,000,000 | Citigroup Commercial Mortgage Trust | 3.778 | 09/10/58 | 2,197 | |||||||||||||
Series - 2015 GC33 (Class A4) | |||||||||||||||||
650,000 | i | Citigroup Mortgage Loan Trust | 0.859 | 01/25/36 | 648 | ||||||||||||
Series - 2006 WFH1 (Class M4) | |||||||||||||||||
5,000,000 | g | COMM Mortgage Trust | 3.244 | 10/10/29 | 5,197 | ||||||||||||
Series - 2017 PANW (Class A) | |||||||||||||||||
2,000,000 | i | COMM Mortgage Trust | 4.219 | 07/10/45 | 2,137 | ||||||||||||
Series - 2013 CR9 (Class A4) | |||||||||||||||||
3,727,236 | COMM Mortgage Trust | 2.853 | 10/15/45 | 3,822 | |||||||||||||
Series - 2012 CR4 (Class A3) | |||||||||||||||||
1,140,000 | g | COMM Mortgage Trust | 3.147 | 03/10/46 | 1,181 | ||||||||||||
Series - 2013 CR6 (Class AM) | |||||||||||||||||
3,359,721 | g,i | COMM Mortgage Trust | 3.950 | 06/10/46 | 3,501 | ||||||||||||
Series - 2013 CR8 (Class B) | |||||||||||||||||
2,000,000 | g,i | COMM Mortgage Trust | 4.790 | 08/10/46 | 2,148 | ||||||||||||
Series - 2013 CR10 (Class B) | |||||||||||||||||
4,000,000 | g,i | COMM Mortgage Trust | 4.790 | 08/10/46 | 4,241 | ||||||||||||
Series - 2013 CR10 (Class C) | |||||||||||||||||
3,000,000 | COMM Mortgage Trust | 4.199 | 03/10/47 | 3,232 | |||||||||||||
Series - 2014 UBS2 (Class AM) | |||||||||||||||||
750,000 | COMM Mortgage Trust | 4.174 | 05/10/47 | 811 | |||||||||||||
Series - 2014 CR17 (Class AM) | |||||||||||||||||
9,131,817 | COMM Mortgage Trust | 3.917 | 10/10/47 | 9,978 | |||||||||||||
Series - 2014 LC17 (Class A5) | |||||||||||||||||
5,000,000 | i | COMM Mortgage Trust | 4.188 | 10/10/47 | 5,444 | ||||||||||||
Series - 2014 LC17 (Class AM) | |||||||||||||||||
1,300,000 | i | COMM Mortgage Trust | 4.490 | 10/10/47 | 1,424 | ||||||||||||
Series - 2014 LC17 (Class B) | |||||||||||||||||
800,979 | i | COMM Mortgage Trust | 3.829 | 02/10/48 | 853 | ||||||||||||
Series - 2015 LC19 (Class B) | |||||||||||||||||
1,000,000 | g | COMM Mortgage Trust | 3.000 | 03/10/48 | 786 | ||||||||||||
Series - 2015 CR22 (Class E) | |||||||||||||||||
1,445,000 | COMM Mortgage Trust | 3.309 | 03/10/48 | 1,556 | |||||||||||||
Series - 2015 CR22 (Class A5) | |||||||||||||||||
3,382,775 | i | COMM Mortgage Trust | 3.603 | 03/10/48 | 3,649 | ||||||||||||
Series - 2015 CR22 (Class AM) | |||||||||||||||||
1,805,000 | i | COMM Mortgage Trust | 4.106 | 03/10/48 | 1,921 | ||||||||||||
Series - 2015 CR22 (Class C) | |||||||||||||||||
7,150,000 | COMM Mortgage Trust | 3.801 | 05/10/48 | 7,733 | |||||||||||||
Series - 2015 CR23 (Class AM) | |||||||||||||||||
4,000,000 | i | COMM Mortgage Trust | 4.183 | 05/10/48 | 4,310 | ||||||||||||
Series - 2015 CR23 (Class B) | |||||||||||||||||
2,549,000 | i | COMM Mortgage Trust | 4.293 | 05/10/48 | 2,711 | ||||||||||||
Series - 2015 CR23 (Class C) |
352 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 4,157,128 | COMM Mortgage Trust | 3.421 | % | 07/10/48 | $ | 4,383 | ||||||||||
Series - 2015 LC21 (Class ASB) | |||||||||||||||||
1,500,000 | i | COMM Mortgage Trust | 3.463 | 08/10/48 | 1,350 | ||||||||||||
Series - 2015 CR24 (Class D) | |||||||||||||||||
2,550,000 | COMM Mortgage Trust | 3.696 | 08/10/48 | 2,801 | |||||||||||||
Series - 2015 CR24 (Class A5) | |||||||||||||||||
5,000,000 | i | COMM Mortgage Trust | 4.028 | 08/10/48 | 5,465 | ||||||||||||
Series - 2015 CR24 (Class AM) | |||||||||||||||||
2,000,000 | i | COMM Mortgage Trust | 4.380 | 08/10/48 | 2,190 | ||||||||||||
Series - 2015 CR24 (Class B) | |||||||||||||||||
1,467,000 | i | COMM Mortgage Trust | 4.380 | 08/10/48 | 1,561 | ||||||||||||
Series - 2015 CR24 (Class C) | |||||||||||||||||
1,352,000 | COMM Mortgage Trust | 3.612 | 10/10/48 | 1,479 | |||||||||||||
Series - 2015 CR27 (Class A4) | |||||||||||||||||
3,212,210 | COMM Mortgage Trust | 3.630 | 10/10/48 | 3,512 | |||||||||||||
Series - 2015 CR26 (Class A4) | |||||||||||||||||
1,575,000 | COMM Mortgage Trust | 3.774 | 10/10/48 | 1,732 | |||||||||||||
Series - 2015 LC23 (Class A4) | |||||||||||||||||
1,375,000 | i | COMM Mortgage Trust | 4.480 | 10/10/48 | 1,517 | ||||||||||||
Series - 2015 CR26 (Class B) | |||||||||||||||||
1,039,263 | COMM Mortgage Trust | 3.651 | 02/10/49 | 1,113 | |||||||||||||
Series - 2016 CR28 (Class AHR) | |||||||||||||||||
4,650,000 | i | COMM Mortgage Trust | 4.641 | 02/10/49 | 5,094 | ||||||||||||
Series - 2016 CR28 (Class B) | |||||||||||||||||
1,500,000 | i | COMM Mortgage Trust | 5.112 | 08/10/50 | 1,619 | ||||||||||||
Series - 2013 CR11 (Class B) | |||||||||||||||||
6,500,000 | COMM Mortgage Trust | 3.263 | 08/15/57 | 6,851 | |||||||||||||
Series - 2019 GC44 (Class AM) | |||||||||||||||||
16,080,282 | i | Connecticut Avenue Securities | 2.709 | 05/25/24 | 15,810 | ||||||||||||
Series - 2014 C02 (Class 1M2) | |||||||||||||||||
565,019 | i | Connecticut Avenue Securities | 3.009 | 07/25/24 | 570 | ||||||||||||
Series - 2014 C03 (Class 2M2) | |||||||||||||||||
9,976,654 | i | Connecticut Avenue Securities | 3.109 | 07/25/24 | 9,836 | ||||||||||||
Series - 2014 C03 (Class 1M2) | |||||||||||||||||
1,227,839 | i | Connecticut Avenue Securities | 5.109 | 11/25/24 | 1,239 | ||||||||||||
Series - 2014 C04 (Class 2M2) | |||||||||||||||||
790,088 | i | Connecticut Avenue Securities | 5.659 | 04/25/28 | 833 | ||||||||||||
Series - 2015 C04 (Class 2M2) | |||||||||||||||||
1,318,182 | i | Connecticut Avenue Securities | 5.809 | 04/25/28 | 1,398 | ||||||||||||
Series - 2015 C04 (Class 1M2) | |||||||||||||||||
4,055,998 | i | Connecticut Avenue Securities | 6.859 | 08/25/28 | 4,290 | ||||||||||||
Series - 2016 C01 (Class 1M2) | |||||||||||||||||
3,653,727 | i | Connecticut Avenue Securities | 6.109 | 09/25/28 | 3,849 | ||||||||||||
Series - 2016 C02 (Class 1M2) | |||||||||||||||||
2,650,668 | i | Connecticut Avenue Securities | 6.009 | 10/25/28 | 2,803 | ||||||||||||
Series - 2016 C03 (Class 2M2) | |||||||||||||||||
2,866,330 | i | Connecticut Avenue Securities | 4.559 | 01/25/29 | 2,982 | ||||||||||||
Series - 2016 C05 (Class 2M2) | |||||||||||||||||
2,210,149 | i | Connecticut Avenue Securities | 4.359 | 04/25/29 | 2,301 | ||||||||||||
Series - 2016 C06 (Class 1M2) | |||||||||||||||||
2,956,923 | i | Connecticut Avenue Securities | 0.959 | 09/25/29 | 2,887 | ||||||||||||
Series - 2017 C02 (Class 2ED4) | |||||||||||||||||
2,726,546 | i | Connecticut Avenue Securities | 1.459 | 09/25/29 | 2,731 | ||||||||||||
Series - 2017 C02 (Class 2ED3) |
353 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,084,388 | i | Connecticut Avenue Securities | 2.309 | % | 01/25/30 | $ | 1,085 | |||||||||
Series - 2017 C05 (Class 1M2A) | |||||||||||||||||
895,414 | i | Connecticut Avenue Securities | 2.309 | 01/25/30 | 904 | ||||||||||||
Series - 2017 C05 (Class 1M2) | |||||||||||||||||
2,562,682 | i | Connecticut Avenue Securities | 2.359 | 07/25/30 | 2,564 | ||||||||||||
Series - 2018 C01 (Class 1M2) | |||||||||||||||||
2,210,003 | i | Connecticut Avenue Securities | 0.959 | 10/25/30 | 2,196 | ||||||||||||
Series - 2018 C03 (Class 1EA2) | |||||||||||||||||
1,920,570 | i | Connecticut Avenue Securities | 2.659 | 12/25/30 | 1,924 | ||||||||||||
Series - 2018 C04 (Class 2M2) | |||||||||||||||||
601,067 | g,i | Connecticut Avenue Securities | 2.559 | 07/25/31 | 602 | ||||||||||||
Series - 2019 R01 (Class 2M2) | |||||||||||||||||
946,959 | g,i | Connecticut Avenue Securities | 2.209 | 09/25/39 | 948 | ||||||||||||
Series - 2019 R06 (Class 2M2) | |||||||||||||||||
1,240,000 | g,i | Connecticut Avenue Securities | 2.109 | 01/25/40 | 1,236 | ||||||||||||
Series - 2020 R02 (Class 2M2) | |||||||||||||||||
2,000,000 | g,i | CPT Mortgage Trust | 2.997 | 11/13/39 | 1,916 | ||||||||||||
Series - 2019 CPT (Class E) | |||||||||||||||||
7,400,000 | g,i | Credit Suisse Commercial Mortgage Trust | 3.728 | 11/10/32 | 7,879 | ||||||||||||
Series - 2017 CALI (Class B) | |||||||||||||||||
2,236,991 | g,i | Credit Suisse Commercial Mortgage Trust | 0.759 | 05/25/36 | 2,239 | ||||||||||||
Series - 2006 CF2 (Class M3) | |||||||||||||||||
8,574,244 | g,i | Credit Suisse Commercial Mortgage Trust | 3.500 | 02/25/48 | 8,704 | ||||||||||||
Series - 2018 J1 (Class A11) | |||||||||||||||||
1,910,000 | g,i | Credit Suisse Mortgage Capital Certificates | 1.706 | 05/15/36 | 1,911 | ||||||||||||
Series - 2019 ICE4 (Class D) | |||||||||||||||||
4,270,400 | g,i | CSMC Series | 3.388 | 10/25/59 | 4,327 | ||||||||||||
Series - 2019 NQM1 (Class M1) | |||||||||||||||||
9,250,000 | DBGS Mortgage Trust | 4.466 | 10/15/51 | 10,609 | |||||||||||||
Series - 2018 C1 (Class A4) | |||||||||||||||||
11,000,000 | DBJPM Mortgage Trust | 2.756 | 08/10/49 | 11,564 | |||||||||||||
Series - 2016 C3 (Class ASB) | |||||||||||||||||
10,000,000 | DBJPM Mortgage Trust | 3.121 | 06/10/50 | 10,741 | |||||||||||||
Series - 2017 C6 (Class ASB) | |||||||||||||||||
5,300,000 | DBJPM Mortgage Trust | 2.340 | 09/15/53 | 5,184 | |||||||||||||
Series - 2020 C9 (Class AM) | |||||||||||||||||
17,410,000 | g | DBUBS Mortgage Trust | 3.452 | 10/10/34 | 18,559 | ||||||||||||
Series - 2017 BRBK (Class A) | |||||||||||||||||
15,500,000 | g,i | DBUBS Mortgage Trust | 3.530 | 10/10/34 | 16,456 | ||||||||||||
Series - 2017 BRBK (Class B) | |||||||||||||||||
7,118,418 | g | DBUBS Mortgage Trust | 4.537 | 07/10/44 | 7,132 | ||||||||||||
Series - 2011 LC2A (Class A4) | |||||||||||||||||
3,100,000 | g,i | DBUBS Mortgage Trust | 4.998 | 07/10/44 | 3,104 | ||||||||||||
Series - 2011 LC2A (Class B) | |||||||||||||||||
5,000,000 | g,i | DBUBS Mortgage Trust | 5.615 | 07/10/44 | 5,002 | ||||||||||||
Series - 2011 LC2A (Class C) | |||||||||||||||||
5,009,890 | g,i | DBUBS Mortgage Trust | 5.351 | 08/10/44 | 5,008 | ||||||||||||
Series - 2011 LC3A (Class AM) | |||||||||||||||||
2,084,000 | g,i | DBUBS Mortgage Trust | 5.351 | 08/10/44 | 2,088 | ||||||||||||
Series - 2011 LC3A (Class B) | |||||||||||||||||
2,051,000 | g,i | Ellington Financial Mortgage Trust | 3.587 | 06/25/59 | 2,056 | ||||||||||||
Series - 2019 1 (Class M1) | |||||||||||||||||
1,878,721 | i | Fieldstone Mortgage Investment Trust | 0.844 | 12/25/35 | 1,872 | ||||||||||||
Series - 2005 2 (Class M2) |
354 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,073,619 | g,i | FirstKey Mortgage Trust | 3.500 | % | 11/25/44 | $ | 1,093 | |||||||||
Series - 2014 1 (Class A8) | |||||||||||||||||
470,336 | g,i | Flagstar Mortgage Trust | 3.500 | 03/25/47 | 470 | ||||||||||||
Series - 2017 1 (Class 1A5) | |||||||||||||||||
2,541,460 | g,i | Flagstar Mortgage Trust | 4.106 | 10/25/47 | 2,635 | ||||||||||||
Series - 2017 2 (Class B3) | |||||||||||||||||
832,212 | g,i | Flagstar Mortgage Trust | 4.000 | 09/25/48 | 841 | ||||||||||||
Series - 2018 5 (Class A11) | |||||||||||||||||
678,906 | g,i | Freddie Mac Structured Agency Credit Risk Debt Notes | 3.726 | 02/25/48 | 679 | ||||||||||||
Series - 2018 SPI1 (Class M2) | |||||||||||||||||
750,000 | g,i | FREMF Mortgage Trust | 4.021 | 03/25/49 | 825 | ||||||||||||
Series - 2016 K53 (Class B) | |||||||||||||||||
5,943,000 | g | GS Mortgage Securities Corp II | 3.551 | 04/10/34 | 6,028 | ||||||||||||
Series - 2012 ALOH (Class A) | |||||||||||||||||
4,430,000 | g | GS Mortgage Securities Corp II | 2.954 | 11/05/34 | 4,479 | ||||||||||||
Series - 2012 BWTR (Class A) | |||||||||||||||||
1,350,000 | i | GS Mortgage Securities Corp II | 3.777 | 05/10/50 | 1,450 | ||||||||||||
Series - 2015 GC30 (Class AS) | |||||||||||||||||
8,220,000 | i | GS Mortgage Securities Corp II | 3.992 | 03/10/51 | 9,200 | ||||||||||||
Series - 2018 GS9 (Class A4) | |||||||||||||||||
3,500,000 | i | GS Mortgage Securities Corp II | 4.155 | 07/10/51 | 3,944 | ||||||||||||
Series - 2018 GS10 (Class A5) | |||||||||||||||||
2,000,000 | g,i | GS Mortgage Securities Trust | 1.556 | 07/15/31 | 1,976 | ||||||||||||
Series - 2018 TWR (Class C) | |||||||||||||||||
1,174,438 | GS Mortgage Securities Trust | 3.206 | 02/10/48 | 1,226 | |||||||||||||
Series - 2015 GC28 (Class AAB) | |||||||||||||||||
2,816,500 | GS Mortgage Securities Trust | 3.396 | 02/10/48 | 3,035 | |||||||||||||
Series - 2015 GC28 (Class A5) | |||||||||||||||||
2,000,000 | i | GS Mortgage Securities Trust | 4.018 | 07/10/48 | 2,189 | ||||||||||||
Series - 2015 GC32 (Class AS) | |||||||||||||||||
3,085,810 | GS Mortgage Securities Trust | 3.278 | 10/10/48 | 3,250 | |||||||||||||
Series - 2015 GC34 (Class AAB) | |||||||||||||||||
110,548 | GS Mortgage Securities Trust | 2.635 | 05/10/49 | 111 | |||||||||||||
Series - 2016 GS2 (Class A2) | |||||||||||||||||
2,000,000 | GS Mortgage Securities Trust | 3.143 | 10/10/49 | 2,117 | |||||||||||||
Series - 2016 GS3 (Class AS) | |||||||||||||||||
2,000,000 | GS Mortgage Securities Trust | 3.674 | 03/10/50 | 2,204 | |||||||||||||
Series - 2017 GS5 (Class A4) | |||||||||||||||||
4,150,000 | i | GS Mortgage Securities Trust | 3.826 | 03/10/50 | 4,516 | ||||||||||||
Series - 2017 GS5 (Class AS) | |||||||||||||||||
1,750,000 | i | GS Mortgage Securities Trust | 4.047 | 03/10/50 | 1,893 | ||||||||||||
Series - 2017 GS5 (Class B) | |||||||||||||||||
12,000,000 | GS Mortgage Securities Trust | 3.230 | 05/10/50 | 12,858 | |||||||||||||
Series - 2017 GS6 (Class AAB) | |||||||||||||||||
6,000,000 | GS Mortgage Securities Trust | 3.433 | 05/10/50 | 6,517 | |||||||||||||
Series - 2017 GS6 (Class A3) | |||||||||||||||||
3,000,000 | GS Mortgage Securities Trust | 3.837 | 11/10/50 | 3,306 | |||||||||||||
Series - 2017 GS8 (Class ABP) | |||||||||||||||||
1,374,000 | i | GS Mortgage Securities Trust | 4.336 | 11/10/50 | 1,432 | ||||||||||||
Series - 2017 GS8 (Class C) | |||||||||||||||||
3,145,000 | GS Mortgage Securities Trust | 3.968 | 02/10/52 | 3,519 | |||||||||||||
Series - 2019 GC38 (Class A4) |
355 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,800,000 | i | GS Mortgage Securities Trust | 4.158 | % | 02/10/52 | $ | 3,111 | |||||||||
Series - 2019 GC38 (Class AS) | |||||||||||||||||
2,000,000 | g,i | GS Mortgage Securities Trust | 3.550 | 07/10/52 | 2,066 | ||||||||||||
Series - 2019 GC40 (Class DBC) | |||||||||||||||||
2,500,000 | i | GS Mortgage Securities Trust | 3.173 | 02/13/53 | 2,647 | ||||||||||||
Series - 2020 GC45 (Class AS) | |||||||||||||||||
2,432,491 | g,i | GS Mortgage-Backed Securities Corp Trust | 4.000 | 11/25/49 | 2,446 | ||||||||||||
Series - 2019 PJ2 (Class A4) | |||||||||||||||||
931,205 | g,i | GS Mortgage-Backed Securities Corp Trust | 4.000 | 11/25/49 | 938 | ||||||||||||
Series - 2019 PJ2 (Class A1) | |||||||||||||||||
436,182 | g,i | GS Mortgage-Backed Securities Corp Trust | 3.500 | 07/25/50 | 440 | ||||||||||||
Series - 2020 PJ2 (Class A4) | |||||||||||||||||
2,720,654 | i | HarborView Mortgage Loan Trust | 0.730 | 08/19/45 | 2,723 | ||||||||||||
Series - 2005 11 (Class 2A1A) | |||||||||||||||||
6,000,000 | g | Hudson Yards Mortgage Trust | 2.835 | 08/10/38 | 6,301 | ||||||||||||
Series - 2016 10HY (Class A) | |||||||||||||||||
7,250,000 | g,i | Hudson Yards Mortgage Trust | 2.977 | 08/10/38 | 7,502 | ||||||||||||
Series - 2016 10HY (Class C) | |||||||||||||||||
2,500,000 | g,i | Hudson Yards Mortgage Trust | 2.977 | 08/10/38 | 2,619 | ||||||||||||
Series - 2016 10HY (Class B) | |||||||||||||||||
5,500,000 | g,i | Hudson Yards Mortgage Trust | 2.943 | 12/10/41 | 5,395 | ||||||||||||
Series - 2019 55HY (Class D) | |||||||||||||||||
2,750,000 | g,i | Hudson Yards Mortgage Trust | 2.943 | 12/10/41 | 2,622 | ||||||||||||
Series - 2019 55HY (Class E) | |||||||||||||||||
447,155 | i | Impac CMB Trust | 0.769 | 03/25/35 | 457 | ||||||||||||
Series - 2004 11 (Class 2A1) | |||||||||||||||||
833,069 | g | JP Morgan Chase Commercial Mortgage Securities Corp | 4.717 | 02/15/46 | 832 | ||||||||||||
Series - 2011 C3 (Class A4) | |||||||||||||||||
10,975,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Corp | 5.360 | 02/15/46 | 9,876 | ||||||||||||
Series - 2011 C3 (Class C) | |||||||||||||||||
14,325,580 | g | JP Morgan Chase Commercial Mortgage Securities Corp | 4.801 | 07/15/46 | 14,326 | ||||||||||||
Series - 2011 C4 (Class B) | |||||||||||||||||
6,455,000 | g,i | JP Morgan Chase Commercial Mortgage Securities Corp | 5.419 | 07/15/46 | 6,456 | ||||||||||||
Series - 2011 C4 (Class C) | |||||||||||||||||
2,800,000 | JP Morgan Chase Commercial Mortgage Securities Corp | 3.372 | 12/15/47 | 2,909 | |||||||||||||
Series - 2013 C10 (Class AS) | |||||||||||||||||
1,780,000 | JP Morgan Chase Commercial Mortgage Securities Corp | 3.914 | 01/15/49 | 1,974 | |||||||||||||
Series - 2015 JP1 (Class A5) | |||||||||||||||||
750,000 | i | JP Morgan Chase Commercial Mortgage Securities Corp | 4.119 | 01/15/49 | 826 | ||||||||||||
Series - 2015 JP1 (Class AS) | |||||||||||||||||
7,000,000 | JP Morgan Chase Commercial Mortgage Securities Corp | 2.713 | 08/15/49 | 7,339 | |||||||||||||
Series - 2016 JP2 (Class ASB) | |||||||||||||||||
4,500,000 | JP Morgan Chase Commercial Mortgage Securities Corp | 3.379 | 09/15/50 | 4,753 | |||||||||||||
Series - 2017 JP7 (Class A3) |
356 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 150,000 | i | JP Morgan Chase Commercial Mortgage Securities Trust | 4.078 | % | 01/15/46 | $ | 159 | |||||||||
Series - 2013 C13 (Class AS) | |||||||||||||||||
4,276,188 | g,i | JP Morgan Mortgage Trust | 2.124 | 12/25/44 | 4,373 | ||||||||||||
Series - 2015 1 (Class B1) | |||||||||||||||||
571,076 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/45 | 578 | ||||||||||||
Series - 2015 3 (Class A19) | |||||||||||||||||
4,821,725 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/45 | 4,873 | ||||||||||||
Series - 2015 6 (Class A13) | |||||||||||||||||
1,077,670 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/46 | 1,092 | ||||||||||||
Series - 2016 1 (Class A13) | |||||||||||||||||
89,026 | g,i | JP Morgan Mortgage Trust | 3.500 | 01/25/47 | 89 | ||||||||||||
Series - 2017 1 (Class A3) | |||||||||||||||||
1,432,529 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/47 | 1,436 | ||||||||||||
Series - 2017 2 (Class A5) | |||||||||||||||||
2,651,470 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/47 | 2,691 | ||||||||||||
Series - 2017 2 (Class A13) | |||||||||||||||||
1,922,338 | g,i | JP Morgan Mortgage Trust | 3.500 | 09/25/48 | 1,918 | ||||||||||||
Series - 2018 3 (Class A13) | |||||||||||||||||
322,858 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/48 | 323 | ||||||||||||
Series - 2018 4 (Class A5) | |||||||||||||||||
648,320 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/48 | 657 | ||||||||||||
Series - 2018 4 (Class A13) | |||||||||||||||||
2,523,090 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/48 | 2,561 | ||||||||||||
Series - 2018 5 (Class A13) | |||||||||||||||||
1,517,647 | g,i | JP Morgan Mortgage Trust | 3.115 | 10/26/48 | 1,553 | ||||||||||||
Series - 2017 5 (Class A2) | |||||||||||||||||
868,445 | g,i | JP Morgan Mortgage Trust | 4.000 | 01/25/49 | 888 | ||||||||||||
Series - 2018 8 (Class A13) | |||||||||||||||||
2,666,322 | g,i | JP Morgan Mortgage Trust | 4.000 | 02/25/49 | 2,712 | ||||||||||||
Series - 2018 9 (Class A13) | |||||||||||||||||
1,493,680 | g,i | JP Morgan Mortgage Trust | 4.000 | 05/25/49 | 1,519 | ||||||||||||
Series - 2019 1 (Class A3) | |||||||||||||||||
2,458,965 | g,i | JP Morgan Mortgage Trust | 4.000 | 05/25/49 | 2,499 | ||||||||||||
Series - 2019 1 (Class A15) | |||||||||||||||||
1,533,094 | g,i | JP Morgan Mortgage Trust | 4.757 | 09/25/49 | 1,620 | ||||||||||||
Series - 2019 3 (Class B1) | |||||||||||||||||
4,883,893 | g,i | JP Morgan Mortgage Trust | 1.059 | 10/25/49 | 4,918 | ||||||||||||
Series - 2019 INV1 (Class A11) | |||||||||||||||||
6,983,477 | g,i | JP Morgan Mortgage Trust | 3.889 | 06/25/50 | 7,303 | ||||||||||||
Series - 2020 1 (Class B2) | |||||||||||||||||
1,000,000 | i | JPMBB Commercial Mortgage Securities Trust | 4.133 | 08/15/46 | 1,055 | ||||||||||||
Series - 2013 C14 (Class A4) | |||||||||||||||||
1,350,000 | JPMBB Commercial Mortgage Securities Trust | 3.775 | 08/15/47 | 1,457 | |||||||||||||
Series - 2014 C21 (Class A5) | |||||||||||||||||
5,000,000 | JPMBB Commercial Mortgage Securities Trust | 3.997 | 08/15/47 | 5,408 | |||||||||||||
Series - 2014 C21 (Class AS) | |||||||||||||||||
2,000,000 | i | JPMBB Commercial Mortgage Securities Trust | 4.472 | 09/15/47 | 2,144 | ||||||||||||
Series - 2014 C23 (Class B) | |||||||||||||||||
3,000,000 | JPMBB Commercial Mortgage Securities Trust | 3.898 | 02/15/48 | 3,152 | |||||||||||||
Series - 2015 C27 (Class B) | |||||||||||||||||
2,556,000 | JPMBB Commercial Mortgage Securities Trust | 3.611 | 05/15/48 | 2,780 | |||||||||||||
Series - 2015 C29 (Class A4) |
357 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 2,500,000 | i | JPMBB Commercial Mortgage Securities Trust | 3.917 | % | 05/15/48 | $ | 2,718 | |||||||||
Series - 2015 C29 (Class AS) | |||||||||||||||||
1,600,000 | i | JPMBB Commercial Mortgage Securities Trust | 4.118 | 05/15/48 | 1,666 | ||||||||||||
Series - 2015 C29 (Class B) | |||||||||||||||||
3,500,000 | JPMBB Commercial Mortgage Securities Trust | 4.106 | 08/15/48 | 3,838 | |||||||||||||
Series - 2015 C31 (Class AS) | |||||||||||||||||
9,125,000 | i | JPMBB Commercial Mortgage Securities Trust | 4.620 | 08/15/48 | 10,001 | ||||||||||||
Series - 2015 C31 (Class B) | |||||||||||||||||
4,610,000 | JPMBB Commercial Mortgage Securities Trust | 3.576 | 03/15/49 | 5,036 | |||||||||||||
Series - 2016 C1 (Class A5) | |||||||||||||||||
4,750,000 | JPMCC Commercial Mortgage Securities Trust | 3.457 | 03/15/50 | 5,154 | |||||||||||||
Series - 2017 JP5 (Class A4) | |||||||||||||||||
1,220,000 | JPMCC Commercial Mortgage Securities Trust | 3.549 | 03/15/50 | 1,319 | |||||||||||||
Series - 2017 JP5 (Class ASB) | |||||||||||||||||
3,000,000 | JPMDB Commercial Mortgage Securities Trust | 3.694 | 03/15/50 | 3,305 | |||||||||||||
Series - 2017 C5 (Class A5) | |||||||||||||||||
9,000,000 | JPMDB Commercial Mortgage Securities Trust | 2.536 | 05/13/53 | 9,044 | |||||||||||||
Series - 2020 COR7 (Class AS) | |||||||||||||||||
3,497,680 | g | Ladder Capital Commercial Mortgage Securities | 3.575 | 02/15/36 | 3,744 | ||||||||||||
Series - 2013 GCP (Class A1) | |||||||||||||||||
5,000,000 | g | Ladder Capital Commercial Mortgage Securities | 3.357 | 07/12/50 | 5,393 | ||||||||||||
Series - 2017 LC26 (Class ASB) | |||||||||||||||||
7,250,000 | g | Liberty Street Trust | 3.597 | 02/10/36 | 7,869 | ||||||||||||
Series - 2016 225L (Class A) | |||||||||||||||||
4,000,000 | g,i | MAD Mortgage Trust | 2.976 | 08/15/34 | 4,164 | ||||||||||||
Series - 2017 330M (Class A) | |||||||||||||||||
1,500,000 | g,i | Manhattan West | 2.335 | 09/10/39 | 1,504 | ||||||||||||
Series - 2020 1MW (Class B) | |||||||||||||||||
3,000,000 | g,i | Manhattan West | 2.335 | 09/10/39 | 2,979 | ||||||||||||
Series - 2020 1MW (Class C) | |||||||||||||||||
825,972 | i | Merrill Lynch Mortgage Investors Trust | 2.278 | 01/25/37 | 798 | ||||||||||||
Series - 2006 WMC1 (Class A1B) | |||||||||||||||||
1,203,061 | Morgan Stanley Bank of America Merrill Lynch Trust | 2.469 | 02/15/46 | 1,223 | |||||||||||||
Series - 2013 C7 (Class AAB) | |||||||||||||||||
2,847,110 | g | Morgan Stanley Bank of America Merrill Lynch Trust | 3.989 | 12/15/46 | 2,982 | ||||||||||||
Series - 2014 C19 (Class LNC1) | |||||||||||||||||
938,092 | g | Morgan Stanley Bank of America Merrill Lynch Trust | 4.384 | 12/15/46 | 980 | ||||||||||||
Series - 2014 C19 (Class LNC2) | |||||||||||||||||
4,650,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.832 | 12/15/47 | 5,007 | |||||||||||||
Series - 2014 C19 (Class AS) | |||||||||||||||||
1,600,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.605 | 02/15/48 | 1,713 | |||||||||||||
Series - 2015 C20 (Class AS) | |||||||||||||||||
2,500,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.338 | 03/15/48 | 2,680 | |||||||||||||
Series - 2015 C21 (Class A4) | |||||||||||||||||
5,500,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.652 | 03/15/48 | 5,903 | |||||||||||||
Series - 2015 C21 (Class AS) |
358 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 3,000,000 | Morgan Stanley Bank of America Merrill Lynch Trust | 3.561 | % | 04/15/48 | $ | 3,198 | ||||||||||
Series - 2015 C22 (Class AS) | |||||||||||||||||
750,084 | i | Morgan Stanley Capital I Trust | 0.934 | 08/25/34 | 743 | ||||||||||||
Series - 2004 HE6 (Class M1) | |||||||||||||||||
2,795,000 | i | Morgan Stanley Capital I Trust | 3.779 | 05/15/48 | 3,067 | ||||||||||||
Series - 2015 MS1 (Class A4) | |||||||||||||||||
618,786 | †,i | Morgan Stanley Capital I Trust | 6.099 | 12/12/49 | 349 | ||||||||||||
Series - 2007 IQ16 (Class AJ) | |||||||||||||||||
422,091 | †,i | Morgan Stanley Capital I Trust | 6.099 | 12/12/49 | 238 | ||||||||||||
Series - 2007 IQ16 (Class AJFX) | |||||||||||||||||
6,000,000 | Morgan Stanley Capital I Trust | 3.304 | 06/15/50 | 6,434 | |||||||||||||
Series - 2017 H1 (Class ASB) | |||||||||||||||||
1,458,000 | Morgan Stanley Capital I Trust | 3.587 | 12/15/50 | 1,598 | |||||||||||||
Series - 2017 HR2 (Class A4) | |||||||||||||||||
8,750,000 | Morgan Stanley Capital I Trust | 4.177 | 07/15/51 | 9,792 | |||||||||||||
Series - 2018 H3 (Class A5) | |||||||||||||||||
2,840,000 | i | Morgan Stanley Capital I Trust | 4.429 | 07/15/51 | 3,204 | ||||||||||||
Series - 2018 H3 (Class AS) | |||||||||||||||||
5,027,114 | Morgan Stanley Capital I Trust | 4.310 | 12/15/51 | 5,723 | |||||||||||||
Series - 2018 H4 (Class A4) | |||||||||||||||||
3,000,000 | g,i | MSDB Trust | 3.316 | 07/11/39 | 3,157 | ||||||||||||
Series - 2017 712F (Class A) | |||||||||||||||||
1,200,000 | g,i | Natixis Commercial Mortgage Securities Trust | 3.790 | 11/15/32 | 1,241 | ||||||||||||
Series - 2018 285M (Class A) | |||||||||||||||||
15,010,000 | g,i | Natixis Commercial Mortgage Securities Trust | 1.606 | 07/15/36 | 15,054 | ||||||||||||
Series - 2019 MILE (Class A) | |||||||||||||||||
5,000,000 | g,i | Natixis Commercial Mortgage Securities Trust | 1.906 | 07/15/36 | 5,008 | ||||||||||||
Series - 2019 MILE (Class B) | |||||||||||||||||
5,000,000 | g,i | Natixis Commercial Mortgage Securities Trust | 2.856 | 07/15/36 | 5,000 | ||||||||||||
Series - 2019 MILE (Class D) | |||||||||||||||||
5,000,000 | g | Natixis Commercial Mortgage Securities Trust | 2.507 | 10/15/36 | 5,105 | ||||||||||||
Series - 2019 1776 (Class A) | |||||||||||||||||
2,000,000 | g | Natixis Commercial Mortgage Securities Trust | 2.966 | 12/15/38 | 2,073 | ||||||||||||
Series - 2020 2PAC (Class A) | |||||||||||||||||
398,453 | g,i | New Residential Mortgage Loan Trust | 3.750 | 05/28/52 | 421 | ||||||||||||
Series - 2015 1A (Class A3) | |||||||||||||||||
103,338 | g,i | New Residential Mortgage Loan Trust | 4.000 | 08/27/57 | 111 | ||||||||||||
Series - 2017 6A (Class A1) | |||||||||||||||||
698,483 | i | New York Mortgage Trust | 0.589 | 02/25/36 | 700 | ||||||||||||
Series - 2005 3 (Class A1) | |||||||||||||||||
1,667,829 | g,i | OBX Trust | 0.759 | 06/25/57 | 1,671 | ||||||||||||
Series - 2018 1 (Class A2) | |||||||||||||||||
1,120,924 | g,i | OBX Trust | 0.859 | 07/25/58 | 1,121 | ||||||||||||
Series - 2018 EXP2 (Class 2A1A) | |||||||||||||||||
69,429 | g | Prima Capital CRE Securitization Ltd | 2.550 | 08/24/49 | 69 | ||||||||||||
Series - 2015 4A (Class MR-A) | |||||||||||||||||
2,000,000 | g | RBS Commercial Funding, Inc Trust | 3.511 | 03/11/31 | 2,011 | ||||||||||||
Series - 2013 SMV (Class B) | |||||||||||||||||
1,368,774 | g,i | Sequoia Mortgage Trust | 3.500 | 05/25/45 | 1,393 | ||||||||||||
Series - 2015 2 (Class A1) | |||||||||||||||||
1,228,238 | g,i | Sequoia Mortgage Trust | 3.500 | 06/25/46 | 1,245 | ||||||||||||
Series - 2016 1 (Class A19) |
359 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 536,158 | g,i | Sequoia Mortgage Trust | 3.500 | % | 11/25/46 | $ | 540 | |||||||||
Series - 2016 3 (Class A10) | |||||||||||||||||
1,415,781 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/47 | 1,420 | ||||||||||||
Series - 2017 2 (Class A4) | |||||||||||||||||
343,259 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/47 | 348 | ||||||||||||
Series - 2017 2 (Class A19) | |||||||||||||||||
1,219,881 | g,i | Sequoia Mortgage Trust | 3.500 | 04/25/47 | 1,223 | ||||||||||||
Series - 2017 3 (Class A4) | |||||||||||||||||
109,584 | g,i | Sequoia Mortgage Trust | 3.500 | 04/25/47 | 111 | ||||||||||||
Series - 2017 3 (Class A19) | |||||||||||||||||
52,520 | g,i | Sequoia Mortgage Trust | 3.500 | 09/25/47 | 53 | ||||||||||||
Series - 2017 6 (Class A4) | |||||||||||||||||
2,264,741 | g,i | Sequoia Mortgage Trust | 3.749 | 09/25/47 | 2,399 | ||||||||||||
Series - 2017 6 (Class B1) | |||||||||||||||||
863,949 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/48 | 880 | ||||||||||||
Series - 2018 2 (Class A1) | |||||||||||||||||
163,009 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/48 | 166 | ||||||||||||
Series - 2018 2 (Class A19) | |||||||||||||||||
3,417,981 | g,i | Sequoia Mortgage Trust | 3.500 | 03/25/48 | 3,483 | ||||||||||||
Series - 2018 3 (Class A1) | |||||||||||||||||
77,644 | g,i | Sequoia Mortgage Trust | 3.500 | 03/25/48 | 78 | ||||||||||||
Series - 2018 3 (Class A4) | |||||||||||||||||
442,838 | g,i | Sequoia Mortgage Trust | 4.000 | 09/25/48 | 450 | ||||||||||||
Series - 2018 7 (Class A19) | |||||||||||||||||
493,960 | g,i | Sequoia Mortgage Trust | 4.000 | 11/25/48 | 499 | ||||||||||||
Series - 2018 8 (Class A19) | |||||||||||||||||
3,249,621 | g,i | Sequoia Mortgage Trust | 4.000 | 06/25/49 | 3,309 | ||||||||||||
Series - 2019 2 (Class A1) | |||||||||||||||||
1,022,426 | g,i | Sequoia Mortgage Trust | 4.000 | 06/25/49 | 1,036 | ||||||||||||
Series - 2019 2 (Class A19) | |||||||||||||||||
5,542,041 | g,i | Sequoia Mortgage Trust | 3.500 | 11/25/49 | 5,606 | ||||||||||||
Series - 2019 4 (Class A1) | |||||||||||||||||
3,850,343 | g,i | Sequoia Mortgage Trust | 3.500 | 12/25/49 | 3,887 | ||||||||||||
Series - 2019 5 (Class A19) | |||||||||||||||||
6,668,244 | g,i | Sequoia Mortgage Trust | 3.500 | 12/25/49 | 6,732 | ||||||||||||
Series - 2019 5 (Class A1) | |||||||||||||||||
5,919,054 | g,i | Sequoia Mortgage Trust | 3.500 | 03/25/50 | 6,074 | ||||||||||||
Series - 2020 2 (Class A1) | |||||||||||||||||
11,949,684 | g,i | Sequoia Mortgage Trust | 3.000 | 04/25/50 | 12,221 | ||||||||||||
Series - 2020 3 (Class A19) | |||||||||||||||||
476,861 | g,i | Shellpoint Co-Originator Trust | 3.500 | 11/25/46 | 479 | ||||||||||||
Series - 2016 1 (Class 1A10) | |||||||||||||||||
1,129,075 | g,i | Shellpoint Co-Originator Trust | 3.500 | 04/25/47 | 1,145 | ||||||||||||
Series - 2017 1 (Class A19) | |||||||||||||||||
84,828 | i | Structured Agency Credit Risk Debt Note (STACR) | 4.259 | 01/25/25 | 85 | ||||||||||||
Series - 2015 DN1 (Class M3) | |||||||||||||||||
4,417,043 | i | STACR | 4.759 | 10/25/28 | 4,622 | ||||||||||||
Series - 2016 DNA2 (Class M3) | |||||||||||||||||
13,115,989 | i | STACR | 3.359 | 07/25/29 | 13,478 | ||||||||||||
Series - 2017 DNA1 (Class M2) | |||||||||||||||||
1,498,435 | i | STACR | 1.309 | 10/25/29 | 1,500 | ||||||||||||
Series - 2017 DNA2 (Class M1) | |||||||||||||||||
935,474 | i | STACR | 1.909 | 07/25/30 | 929 | ||||||||||||
Series - 2018 DNA1 (Class M2) |
360 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,124,712 | g,i | STACR | 4.489 | % | 11/25/48 | $ | 1,123 | |||||||||
Series - 2018 SPI4 (Class M2) | |||||||||||||||||
2,439,767 | g,i | STACR | 2.059 | 10/25/49 | 2,437 | ||||||||||||
Series - 2019 DNA4 (Class M2) | |||||||||||||||||
2,183,353 | g,i | STACR | 2.159 | 11/25/49 | 2,183 | ||||||||||||
Series - 2019 HQA4 (Class M2) | |||||||||||||||||
1,524,776 | g,i | STACR | 1.809 | 12/25/49 | 1,520 | ||||||||||||
Series - 2020 DNA1 (Class M2) | |||||||||||||||||
3,400,000 | g,i | STACR | 1.959 | 02/25/50 | 3,387 | ||||||||||||
Series - 2020 DNA2 (Class M2) | |||||||||||||||||
7,181,169 | g,i | STACR | 3.209 | 03/25/50 | 7,262 | ||||||||||||
Series - 2020 HQA2 (Class M2) | |||||||||||||||||
601,449 | g,i | STACR | 1.209 | 07/27/50 | 602 | ||||||||||||
Series - 2020 HQA2 (Class M1) | |||||||||||||||||
GBP | 350,000 | g,i | Taurus UK DAC | 1.349 | 05/17/31 | 483 | |||||||||||
Series - 2021 UK1A (Class B) | |||||||||||||||||
510,000 | g,i | Taurus UK DAC | 1.699 | 05/17/31 | 704 | ||||||||||||
Series - 2021 UK1A (Class C) | |||||||||||||||||
$ | 1,275,000 | g | Tricon American Homes | 2.049 | 07/17/38 | 1,267 | |||||||||||
Series - 2020 SFR1 (Class B) | |||||||||||||||||
12,548,000 | UBS Commercial Mortgage Trust | 3.256 | 06/15/50 | 13,450 | |||||||||||||
Series - 2017 C1 (Class ASB) | |||||||||||||||||
2,000,000 | UBS Commercial Mortgage Trust | 3.366 | 10/15/50 | 2,161 | |||||||||||||
Series - 2017 C4 (Class ASB) | |||||||||||||||||
4,000,000 | UBS-Barclays Commercial Mortgage Trust | 2.850 | 12/10/45 | 4,122 | |||||||||||||
Series - 2012 C4 (Class A5) | |||||||||||||||||
3,356,853 | g | VERUS A3 (Step Bond) | 1.733 | 05/25/65 | 3,358 | ||||||||||||
Series - 2020 5 (Class A3) | |||||||||||||||||
4,000,000 | g,i | Verus Securitization Trust | 3.781 | 05/25/59 | 3,955 | ||||||||||||
Series - 2019 2 (Class M1) | |||||||||||||||||
2,150,000 | g,i | Verus Securitization Trust | 3.139 | 07/25/59 | 2,153 | ||||||||||||
Series - 2019 3 (Class M1) | |||||||||||||||||
1,112,758 | g | VSE VOI Mortgage LLC | 2.540 | 07/20/33 | 1,120 | ||||||||||||
Series - 2016 A (Class A) | |||||||||||||||||
853,144 | g | VSE VOI Mortgage LLC | 2.740 | 07/20/33 | 859 | ||||||||||||
Series - 2016 A (Class B) | |||||||||||||||||
3,276,096 | g | VSE VOI Mortgage LLC | 2.330 | 03/20/35 | 3,338 | ||||||||||||
Series - 2017 A (Class A) | |||||||||||||||||
8,200,000 | Wells Fargo Commercial Mortgage Trust | 3.539 | 10/15/45 | 8,493 | |||||||||||||
Series - 2012 LC5 (Class AS) | |||||||||||||||||
1,740,030 | Wells Fargo Commercial Mortgage Trust | 3.405 | 12/15/47 | 1,880 | |||||||||||||
Series - 2014 LC18 (Class A5) | |||||||||||||||||
990,000 | Wells Fargo Commercial Mortgage Trust | 3.406 | 05/15/48 | 1,055 | |||||||||||||
Series - 2015 NXS1 (Class AS) | |||||||||||||||||
2,000,000 | i | Wells Fargo Commercial Mortgage Trust | 3.658 | 05/15/48 | 2,106 | ||||||||||||
Series - 2015 NXS1 (Class B) | |||||||||||||||||
2,566,000 | Wells Fargo Commercial Mortgage Trust | 3.637 | 06/15/48 | 2,803 | |||||||||||||
Series - 2015 C29 (Class A4) | |||||||||||||||||
10,000,000 | Wells Fargo Commercial Mortgage Trust | 2.788 | 07/15/48 | 10,470 | |||||||||||||
Series - 2016 C35 (Class ASB) | |||||||||||||||||
64,018 | Wells Fargo Commercial Mortgage Trust | 1.321 | 08/15/49 | 64 | |||||||||||||
Series - 2016 BNK1 (Class A1) |
361 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 15,000,000 | Wells Fargo Commercial Mortgage Trust | 2.514 | % | 08/15/49 | $ | 15,674 | ||||||||||
Series - 2016 BNK1 (Class ASB) | |||||||||||||||||
15,000,000 | Wells Fargo Commercial Mortgage Trust | 2.825 | 10/15/49 | 15,762 | |||||||||||||
Series - 2016 LC24 (Class ASB) | |||||||||||||||||
9,266,759 | Wells Fargo Commercial Mortgage Trust | 2.749 | 03/15/50 | 9,387 | |||||||||||||
Series - 2017 RB1 (Class A2) | |||||||||||||||||
7,500,000 | Wells Fargo Commercial Mortgage Trust | 3.446 | 03/15/50 | 8,097 | |||||||||||||
Series - 2017 RB1 (Class ASB) | |||||||||||||||||
872,111 | Wells Fargo Commercial Mortgage Trust | 3.635 | 03/15/50 | 959 | |||||||||||||
Series - 2017 RB1 (Class A5) | |||||||||||||||||
2,000,000 | Wells Fargo Commercial Mortgage Trust | 3.757 | 03/15/50 | 2,184 | |||||||||||||
Series - 2017 RB1 (Class AS) | |||||||||||||||||
1,825,000 | Wells Fargo Commercial Mortgage Trust | 3.184 | 04/15/50 | 1,959 | |||||||||||||
Series - 2015 LC20 (Class A5) | |||||||||||||||||
15,000,000 | Wells Fargo Commercial Mortgage Trust | 3.261 | 07/15/50 | 16,084 | |||||||||||||
Series - 2017 C38 (Class ASB) | |||||||||||||||||
10,000,000 | Wells Fargo Commercial Mortgage Trust | 3.212 | 09/15/50 | 10,773 | |||||||||||||
Series - 2017 C39 (Class ASB) | |||||||||||||||||
4,710,000 | Wells Fargo Commercial Mortgage Trust | 4.302 | 01/15/52 | 5,350 | |||||||||||||
Series - 2018 C48 (Class A5) | |||||||||||||||||
4,000,000 | i | Wells Fargo Commercial Mortgage Trust | 3.767 | 07/15/58 | 4,391 | ||||||||||||
Series - 2015 NXS2 (Class A5) | |||||||||||||||||
1,000,000 | i | Wells Fargo Commercial Mortgage Trust | 4.293 | 07/15/58 | 1,091 | ||||||||||||
Series - 2015 NXS2 (Class B) | |||||||||||||||||
3,800,000 | Wells Fargo Commercial Mortgage Trust | 3.560 | 01/15/59 | 4,151 | |||||||||||||
Series - 2016 C32 (Class A4) | |||||||||||||||||
6,000,000 | Wells Fargo Commercial Mortgage Trust | 3.749 | 03/15/59 | 6,508 | |||||||||||||
Series - 2016 C33 (Class AS) | |||||||||||||||||
650,000 | Wells Fargo Commercial Mortgage Trust | 2.933 | 11/15/59 | 686 | |||||||||||||
Series - 2016 C36 (Class ASB) | |||||||||||||||||
1,269,553 | g,i | Wells Fargo Mortgage Backed Securities Trust | 4.000 | 04/25/49 | 1,285 | ||||||||||||
Series - 2019 2 (Class A17) | |||||||||||||||||
7,720,811 | g,i | Wells Fargo Mortgage Backed Securities Trust | 3.500 | 09/25/49 | 7,895 | ||||||||||||
Series - 2019 4 (Class A1) | |||||||||||||||||
8,105,344 | g,i | WFRBS Commercial Mortgage Trust | 4.902 | 06/15/44 | 8,139 | ||||||||||||
Series - 2011 C4 (Class A4) | |||||||||||||||||
1,770,000 | WFRBS Commercial Mortgage Trust | 3.345 | 05/15/45 | 1,846 | |||||||||||||
Series - 2013 C13 (Class AS) | |||||||||||||||||
4,075,308 | i | WFRBS Commercial Mortgage Trust | 4.079 | 03/15/46 | 4,378 | ||||||||||||
Series - 2013 UBS1 (Class A4) | |||||||||||||||||
1,050,000 | i | WFRBS Commercial Mortgage Trust | 4.162 | 12/15/46 | 1,138 | ||||||||||||
Series - 2013 C18 (Class A5) | |||||||||||||||||
2,185,281 | WFRBS Commercial Mortgage Trust | 3.995 | 05/15/47 | 2,367 | |||||||||||||
Series - 2014 C20 (Class A5) | |||||||||||||||||
3,865,000 | WFRBS Commercial Mortgage Trust | 3.607 | 11/15/47 | 4,168 | |||||||||||||
Series - 2014 C24 (Class A5) | |||||||||||||||||
8,000,000 | WFRBS Commercial Mortgage Trust | 3.560 | 03/15/48 | 8,353 | |||||||||||||
Series - 2013 C12 (Class AS) | |||||||||||||||||
541,594 | g,i | WinWater Mortgage Loan Trust | 3.854 | 06/20/44 | 549 | ||||||||||||
Series - 2014 1 (Class B4) | |||||||||||||||||
TOTAL OTHER MORTGAGE BACKED | 1,153,365 | ||||||||||||||||
TOTAL STRUCTURED ASSETS | 2,324,538 | ||||||||||||||||
(Cost $2,288,743) | |||||||||||||||||
TOTAL BONDS | 13,606,516 | ||||||||||||||||
(Cost $13,265,847) |
362 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
VALUE | |||||||||||||||||
SHARES | COMPANY | (000) | |||||||||||||||
COMMON STOCKS - 0.0% | |||||||||||||||||
TELECOMMUNICATION SERVICES - 0.0% | |||||||||||||||||
52,000 | * | Oi S.A. (ADR) | $ | 86 | |||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 86 | ||||||||||||||||
TOTAL COMMON STOCKS | 86 | ||||||||||||||||
(Cost $462) | |||||||||||||||||
PREFERRED STOCKS - 0.2% | |||||||||||||||||
BANKS - 0.2% | |||||||||||||||||
328,800 | Bank of America Corp | 8,220 | |||||||||||||||
470,597 | *,e | Federal Home Loan Mortgage Corp | 2,372 | ||||||||||||||
1,527,061 | * | Federal National Mortgage Association | 8,475 | ||||||||||||||
208,000 | * | JPMorgan Chase & Co | 5,329 | ||||||||||||||
TOTAL BANKS | 24,396 | ||||||||||||||||
TOTAL PREFERRED STOCKS | 24,396 | ||||||||||||||||
(Cost $63,411) | |||||||||||||||||
PRINCIPAL | ISSUER | RATE | MATURITY DATE | ||||||||||||||
SHORT-TERM INVESTMENTS - 14.6% | |||||||||||||||||
GOVERNMENT AGENCY DEBT - 7.5% | |||||||||||||||||
$ | 10,000,000 | Federal Agricultural Mortgage Corp (FAMC) | 0.080 | % | 04/29/21 | 10,000 | |||||||||||
10,000,000 | FAMC | 0.020 | 07/27/21 | 9,999 | |||||||||||||
25,000,000 | FAMC | 0.070 | 12/15/21 | 24,991 | |||||||||||||
20,000,000 | Federal Farm Credit Bank (FFCB) | 0.030 | 04/08/21 | 20,000 | |||||||||||||
5,000,000 | FFCB | 0.010 | 04/28/21 | 5,000 | |||||||||||||
15,000,000 | FFCB | 0.100 | 07/26/21 | 14,999 | |||||||||||||
15,000,000 | FFCB | 0.090 | 08/31/21 | 14,998 | |||||||||||||
24,000,000 | FFCB | 0.060 | 01/25/22 | 23,990 | |||||||||||||
33,334,000 | FFCB | 0.080 | 02/15/22 | 33,316 | |||||||||||||
30,548,000 | Federal Home Loan Bank (FHLB) | 0.025-0.026 | 04/07/21 | 30,548 | |||||||||||||
24,000,000 | FHLB | 0.085 | 04/09/21 | 24,000 | |||||||||||||
25,000,000 | FHLB | 0.085 | 04/13/21 | 25,000 | |||||||||||||
98,383,000 | FHLB | 0.039-0.085 | 04/14/21 | 98,383 | |||||||||||||
88,765,000 | FHLB | 0.010-0.080 | 04/16/21 | 88,765 | |||||||||||||
24,000,000 | FHLB | 0.010 | 04/21/21 | 24,000 | |||||||||||||
13,624,000 | FHLB | 0.010-0.040 | 04/23/21 | 13,624 | |||||||||||||
10,000,000 | FHLB | 0.025 | 05/07/21 | 10,000 | |||||||||||||
67,700,000 | FHLB | 0.039-0.100 | 05/12/21 | 67,699 | |||||||||||||
13,600,000 | FHLB | 0.015 | 05/14/21 | 13,600 | |||||||||||||
65,766,000 | FHLB | 0.012-0.090 | 05/19/21 | 65,765 | |||||||||||||
4,669,000 | FHLB | 0.015 | 05/26/21 | 4,669 |
363 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 52,622,000 | FHLB | 0.020-0.100 | % | 06/16/21 | $ | 52,620 | ||||||||||
18,900,000 | FHLB | 0.015-0.023 | 06/18/21 | 18,899 | |||||||||||||
50,000,000 | FHLB | 0.022 | 06/28/21 | 49,997 | |||||||||||||
76,165,000 | FHLB | 0.086-0.087 | 07/09/21 | 76,159 | |||||||||||||
32,000,000 | FHLB | 0.090 | 07/21/21 | 31,997 | |||||||||||||
37,750,000 | FHLB | 0.079 | 07/30/21 | 37,747 | |||||||||||||
25,000,000 | FHLB | 0.050 | 08/06/21 | 24,997 | |||||||||||||
57,733,000 | FHLB | 0.050 | 08/11/21 | 57,726 | |||||||||||||
40,000,000 | FHLB | 0.054 | 08/13/21 | 39,996 | |||||||||||||
10,000,000 | FHLB | 0.060 | 09/01/21 | 9,998 | |||||||||||||
20,000,000 | FHLB | 0.058 | 09/08/21 | 19,997 | |||||||||||||
5,193,000 | FHLB | 0.025 | 09/17/21 | 5,192 | |||||||||||||
20,317,000 | FHLB | 0.100 | 01/03/22 | 20,309 | |||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 1,068,980 | ||||||||||||||||
TREASURY DEBT - 6.9% | |||||||||||||||||
EGP | 28,100,000 | Egypt Treasury Bill | 12.269 | 09/14/21 | 1,687 | ||||||||||||
49,700,000 | Egypt Treasury Bill | 12.654 | 11/16/21 | 2,921 | |||||||||||||
UAH | 16,000,000 | Ukraine Treasury Bill | 0.000 | 10/27/21 | 544 | ||||||||||||
$ | 80,000,000 | United States Cash Management Bill | 0.030-0.086 | 06/15/21 | 79,999 | ||||||||||||
55,145,000 | United States Cash Management Bill | 0.088-0.090 | 06/22/21 | 55,143 | |||||||||||||
37,191,000 | United States Cash Management Bill | 0.040 | 07/06/21 | 37,190 | |||||||||||||
50,000,000 | United States Cash Management Bill | 0.045 | 07/13/21 | 49,998 | |||||||||||||
50,000,000 | United States Cash Management Bill | 0.052 | 07/20/21 | 49,997 | |||||||||||||
20,878,000 | United States Treasury Bill | 0.037 | 04/06/21 | 20,878 | |||||||||||||
165,635,000 | United States Treasury Bill | 0.027-0.035 | 04/08/21 | 165,635 | |||||||||||||
78,760,000 | United States Treasury Bill | 0.081-0.086 | 04/20/21 | 78,759 | |||||||||||||
50,000,000 | United States Treasury Bill | 0.097 | 04/22/21 | 50,000 | |||||||||||||
50,000,000 | United States Treasury Bill | 0.078 | 04/27/21 | 49,999 | |||||||||||||
30,000,000 | United States Treasury Bill | 0.097 | 04/29/21 | 30,000 | |||||||||||||
21,949,000 | United States Treasury Bill | 0.020 | 05/06/21 | 21,949 | |||||||||||||
100,000,000 | United States Treasury Bill | 0.030-0.075 | 05/20/21 | 99,998 | |||||||||||||
38,730,000 | United States Treasury Bill | 0.031-0.041 | 05/27/21 | 38,729 | |||||||||||||
20,000,000 | United States Treasury Bill | 0.032 | 06/01/21 | 20,000 | |||||||||||||
51,017,000 | United States Treasury Bill | 0.078-0.092 | 06/03/21 | 51,016 | |||||||||||||
25,000,000 | United States Treasury Bill | 0.082 | 07/01/21 | 24,998 | |||||||||||||
50,000,000 | United States Treasury Bill | 0.086 | 07/08/21 | 49,997 | |||||||||||||
TOTAL TREASURY DEBT | 979,437 | ||||||||||||||||
SHARES | COMPANY | ||||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.2% | |||||||||||||||||
35,109,397 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.030 | 35,109 | |||||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES | 35,109 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 2,083,526 | ||||||||||||||||
(Cost $2,083,402) | |||||||||||||||||
TOTAL INVESTMENTS - 111.2% | 15,818,799 | ||||||||||||||||
(Cost $15,518,072) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (11.2)% | (1,595,624 | ) | |||||||||||||||
NET ASSETS - 100.0% | $ | 14,223,175 |
364 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
AUD | Australian Dollar | ||
CAD | Canadian Dollar | ||
CLP | Chilean Peso | ||
CNY | Chinese Yuan | ||
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 | ||
KZT | Kazakhstani Tenge | ||
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 | ||
RON | Romanian Leu | ||
RSD | Serbian Dinar | ||
RUB | Russian Ruble | ||
SEK | Swedish Krona | ||
THB | Thai Baht | ||
UAH | Ukrainian Hryvnia | ||
UGX | Ugandan shilling | ||
UYU | Uruguayan Peso | ||
W | Week | ||
ZAR | South African Rand | ||
* | Non-income producing | ||
^ | Amount represents less than $1,000. | ||
† | 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 $35,346,186. | ||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 3/31/21, the aggregate value of these securities is $2,756,783,982 or 19.4% 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. | |||
365 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
Futures contracts outstanding as of March 31, 2021 were as follows (notional amounts and values are in thousands):
Description | Number of long (short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||||
Chicago Board of Trade | (500 | ) | 06/21/21 | $ | (72,773 | ) | $ | (71,844 | ) | $ | 929 |
Forward foreign currency contracts outstanding as of March 31, 2021 were as follows (dollar amounts are in thousands):
Currency
to be purchased |
Receive | Currency to be sold |
Deliver | Counterparty | Settlement date | Unrealized appreciation (depreciation) | ||||||||
$ | 3,772 | EUR | 3,096 | Australia and New Zealand Banking Group | 04/22/21 | $ | 140 | |||||||
$ | 581 | EUR | 478 | Australia and New Zealand Banking Group | 04/30/21 | 21 | ||||||||
$ | 555 | EUR | 460 | Australia and New Zealand Banking Group | 04/30/21 | 15 | ||||||||
$ | 2,242 | EUR | 1,884 | Australia and New Zealand Banking Group | 04/30/21 | 31 | ||||||||
$ | 3,010 | NZD | 4,084 | Australia and New Zealand Banking Group | 04/30/21 | 158 | ||||||||
$ | 1,321 | THB | 41,287 | Australia and New Zealand Banking Group | 04/30/21 | (0 | )^ | |||||||
Total | $ | 365 | ||||||||||||
$ | 95,826 | EUR | 78,935 | Bank of America | 04/30/21 | $ | 3,200 | |||||||
EUR | 46 | $ | 54 | Bank of America | 04/30/21 | (1 | ) | |||||||
NZD | 1,522 | $ | 1,098 | Bank of America | 04/30/21 | (35 | ) | |||||||
Total | $ | 3,164 | ||||||||||||
$ | 5,095 | KRW | 5,785,265 | Citibank N.A. | 04/30/21 | $ | (36 | ) | ||||||
$ | 5,114 | AUD | 6,463 | Morgan Stanley | 04/30/21 | $ | 204 | |||||||
$ | 23,158 | GBP | 16,414 | Morgan Stanley | 04/30/21 | 528 | ||||||||
$ | 1,392 | ILS | 4,636 | Morgan Stanley | 04/30/21 | 5 | ||||||||
$ | 3,991 | NOK | 33,603 | Morgan Stanley | 04/30/21 | 62 | ||||||||
$ | 438 | ZAR | 6,566 | Morgan Stanley | 04/30/21 | (5 | ) | |||||||
Total | $ | 794 | ||||||||||||
$ | 6,842 | CAD | 8,574 | Toronto Dominion Bank | 04/30/21 | $ | 19 | |||||||
$ | 15,136 | CNY | 99,400 | Toronto Dominion Bank | 04/30/21 | 26 | ||||||||
$ | 684 | EUR | 566 | Toronto Dominion Bank | 04/30/21 | 20 | ||||||||
$ | 560 | EUR | 469 | Toronto Dominion Bank | 04/30/21 | 9 | ||||||||
$ | 1,139 | EUR | 961 | Toronto Dominion Bank | 04/30/21 | 12 | ||||||||
$ | 556 | EUR | 460 | Toronto Dominion Bank | 04/30/21 | 16 | ||||||||
$ | 551 | EUR | 456 | Toronto Dominion Bank | 04/30/21 | 16 | ||||||||
$ | 1,211 | GBP | 860 | Toronto Dominion Bank | 04/30/21 | 26 | ||||||||
$ | 40,376 | JPY | 4,279,837 | Toronto Dominion Bank | 04/30/21 | 1,711 | ||||||||
$ | 892 | PLN | 3,538 | Toronto Dominion Bank | 04/30/21 | (3 | ) | |||||||
$ | 737 | SEK | 6,107 | Toronto Dominion Bank | 04/30/21 | 37 | ||||||||
EUR | 418 | $ | 496 | Toronto Dominion Bank | 04/30/21 | (5 | ) | |||||||
GBP | 955 | $ | 1,310 | Toronto Dominion Bank | 04/30/21 | 6 | ||||||||
Total | $ | 1,890 | ||||||||||||
Total | $ | 6,177 |
^Amount represents less than $1,000.
366 |
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
Abbreviation(s): | |||
AUD | Australian Dollar | ||
CAD | Canadian Dollar | ||
CNY | Chinese Yuan | ||
EUR | Euro | ||
GBP | Pound Sterling | ||
ILS | Israeli New Shekel | ||
JPY | Japanese Yen | ||
KRW | South Korean Won | ||
NOK | Norwegian Krone | ||
NZD | New Zealand Dollar | ||
PLN | Polish Zloty | ||
SEK | Swedish Krona | ||
THB | Thai Baht | ||
ZAR | South African Rand |
367 |
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
COLLEGE RETIREMENT EQUITIES FUND
INFLATION-LINKED BOND ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2021
PRINCIPAL | ISSUER | RATE | MATURITY DATE |
VALUE (000) |
|||||||||||
GOVERNMENT BONDS - 99.8% | |||||||||||||||
AGENCY SECURITIES - 0.4% | |||||||||||||||
$ | 16,170,000 | Montefiore Medical Center | 2.895 | % | 04/20/32 | $ | 17,532 | ||||||||
3,000,000 | Private Export Funding Corp (PEFCO) | 3.250 | 06/15/25 | 3,265 | |||||||||||
3,289,474 | Reliance Industries Ltd | 2.444 | 01/15/26 | 3,438 | |||||||||||
5,000,000 | United States International Development Finance Corp | 1.490 | 08/15/31 | 4,978 | |||||||||||
TOTAL AGENCY SECURITIES | 29,213 | ||||||||||||||
MORTGAGE BACKED - 2.7% | |||||||||||||||
21,308,646 | Government National Mortgage Association (GNMA) | 3.600 | 09/15/31 | 22,688 | |||||||||||
10,577,764 | GNMA | 3.650 | 02/15/32 | 11,467 | |||||||||||
2,337,647 | GNMA | 3.380 | 07/15/35 | 2,483 | |||||||||||
3,026,994 | GNMA | 3.870 | 10/15/36 | 3,279 | |||||||||||
39,569,859 | GNMA | 1.730 | 07/15/37 | 38,957 | |||||||||||
58,274,327 | GNMA | 4.250 | 09/15/38 | 63,450 | |||||||||||
24,972,242 | GNMA | 1.650 | 07/15/42 | 24,013 | |||||||||||
26,812,946 | GNMA | 2.750 | 01/15/45 | 28,111 | |||||||||||
TOTAL MORTGAGE BACKED | 194,448 | ||||||||||||||
U.S. TREASURY SECURITIES - 96.7% | |||||||||||||||
87,798,609 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 01/15/22 | 89,779 | ||||||||||
262,949,970 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 04/15/22 | 270,417 | ||||||||||
332,103,280 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 07/15/22 | 345,279 | ||||||||||
344,465,440 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 01/15/23 | 361,258 | ||||||||||
249,551,520 | k | United States Treasury Inflation Indexed Bonds | 0.625 | 04/15/23 | 265,499 | ||||||||||
252,311,060 | k | United States Treasury Inflation Indexed Bonds | 0.375 | 07/15/23 | 270,116 | ||||||||||
156,089,503 | k | United States Treasury Inflation Indexed Bonds | 0.625 | 01/15/24 | 169,225 | ||||||||||
211,552,080 | k | United States Treasury Inflation Indexed Bonds | 0.500 | 04/15/24 | 229,308 | ||||||||||
158,065,250 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 07/15/24 | 171,004 | ||||||||||
175,848,225 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 10/15/24 | 190,205 | ||||||||||
179,992,750 | k | United States Treasury Inflation Indexed Bonds | 0.250 | 01/15/25 | 195,501 | ||||||||||
273,706,140 | k | United States Treasury Inflation Indexed Bonds | 2.375 | 01/15/25 | 320,616 | ||||||||||
164,034,720 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 04/15/25 | 177,568 | ||||||||||
207,345,200 | k | United States Treasury Inflation Indexed Bonds | 0.375 | 07/15/25 | 228,415 | ||||||||||
271,656,000 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 10/15/25 | 295,928 | ||||||||||
161,807,310 | k | United States Treasury Inflation Indexed Bonds | 0.625 | 01/15/26 | 179,918 | ||||||||||
218,517,552 | k | United States Treasury Inflation Indexed Bonds | 2.000 | 01/15/26 | 258,201 | ||||||||||
161,487,240 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 07/15/26 | 176,477 | ||||||||||
227,916,770 | k | United States Treasury Inflation Indexed Bonds | 0.375 | 01/15/27 | 251,382 | ||||||||||
124,765,628 | k | United States Treasury Inflation Indexed Bonds | 2.375 | 01/15/27 | 152,750 | ||||||||||
123,492,600 | k | United States Treasury Inflation Indexed Bonds | 0.375 | 07/15/27 | 136,954 | ||||||||||
217,897,815 | k | United States Treasury Inflation Indexed Bonds | 0.500 | 01/15/28 | 242,664 | ||||||||||
215,232,780 | k | United States Treasury Inflation Indexed Bonds | 1.750 | 01/15/28 | 258,834 | ||||||||||
114,853,107 | k | United States Treasury Inflation Indexed Bonds | 3.625 | 04/15/28 | 154,625 | ||||||||||
133,369,600 | k | United States Treasury Inflation Indexed Bonds | 0.750 | 07/15/28 | 152,074 | ||||||||||
195,769,980 | k | United States Treasury Inflation Indexed Bonds | 0.875 | 01/15/29 | 224,478 | ||||||||||
143,625,780 | k | United States Treasury Inflation Indexed Bonds | 2.500 | 01/15/29 | 183,751 | ||||||||||
206,970,588 | k | United States Treasury Inflation Indexed Bonds | 3.875 | 04/15/29 | 290,474 | ||||||||||
191,205,630 | k | United States Treasury Inflation Indexed Bonds | 0.250 | 07/15/29 | 210,381 |
368 |
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE |
VALUE (000) |
|||||||||||
$ | 157,568,350 | k | United States Treasury Inflation Indexed Bonds | 0.125 | % | 01/15/30 | $ | 170,484 | |||||||
124,963,475 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 07/15/30 | 135,626 | ||||||||||
75,354,750 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 01/15/31 | 81,111 | ||||||||||
64,835,000 | k | United States Treasury Inflation Indexed Bonds | 3.375 | 04/15/32 | 94,424 | ||||||||||
24,201,600 | k | United States Treasury Inflation Indexed Bonds | 2.125 | 02/15/40 | 34,697 | ||||||||||
15,068,850 | k | United States Treasury Inflation Indexed Bonds | 0.125 | 02/15/51 | 15,171 | ||||||||||
TOTAL U.S. TREASURY SECURITIES | 6,984,594 | ||||||||||||||
TOTAL GOVERNMENT BONDS | 7,208,255 | ||||||||||||||
(Cost $6,576,090) | |||||||||||||||
SHORT-TERM INVESTMENTS - 0.0% | |||||||||||||||
GOVERNMENT AGENCY DEBT - 0.0% | |||||||||||||||
1,620,000 | Federal Home Loan Bank (FHLB) | 0.010 | 04/23/21 | 1,620 | |||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 1,620 | ||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 1,620 | ||||||||||||||
(Cost $1,620) | |||||||||||||||
TOTAL INVESTMENTS - 99.8% | 7,209,875 | ||||||||||||||
(Cost $6,577,710) | |||||||||||||||
OTHER ASSETS & LIABILITIES, NET - 0.2% | 16,602 | ||||||||||||||
NET ASSETS - 100.0% | $ | 7,226,477 |
k | Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index. |
Cost amounts are in thousands. |
Futures contracts outstanding as of March 31, 2021 were as follows (notional amounts and values are in thousands): | ||||||||||||||||||
Description | Number of long
(short) contracts | Expiration date | Notional amount | Value | Unrealized appreciation (depreciation) | |||||||||||||
Chicago Board of Trade | (75 | ) | 06/21/21 | $ | (14,118 | ) | $ | (13,591 | ) | $ | 527 | |||||||
369 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
COLLEGE RETIREMENT EQUITIES FUND
SOCIAL CHOICE ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2021
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
BANK LOAN OBLIGATIONS - 0.0% | |||||||||||||||||
MATERIALS - 0.0% | |||||||||||||||||
$ | 44,269 | †,h,i | CarbonLite P LLC | LIBOR 1 M + 12.000% | 12.000 | % | 09/05/21 | $ | 44 | ||||||||
TOTAL MATERIALS | 44 | ||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% | |||||||||||||||||
3,625,972 | i | MTS Systems Corp | LIBOR 1 M + 3.250% | 4.000 | 07/05/23 | 3,622 | |||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 3,622 | ||||||||||||||||
TOTAL BANK LOAN OBLIGATIONS | 3,666 | ||||||||||||||||
(Cost $3,657) | |||||||||||||||||
BONDS - 39.2% | |||||||||||||||||
CORPORATE BONDS - 16.6% | |||||||||||||||||
AUTOMOBILES & COMPONENTS - 0.1% | |||||||||||||||||
5,400,000 | e | BorgWarner, Inc | 2.650 | 07/01/27 | 5,607 | ||||||||||||
14,350,000 | g | Hyundai Capital Services, Inc | 1.250 | 02/08/26 | 13,995 | ||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 19,602 | ||||||||||||||||
BANKS - 3.2% | |||||||||||||||||
13,750,000 | Bank of America Corp | 0.981 | 09/25/25 | 13,714 | |||||||||||||
14,025,000 | Bank of America Corp | 2.456 | 10/22/25 | 14,701 | |||||||||||||
4,500,000 | Barclays plc | 3.811 | 03/10/42 | 4,408 | |||||||||||||
7,449,000 | g | BNP Paribas S.A. | 2.219 | 06/09/26 | 7,638 | ||||||||||||
18,725,000 | g | BNP Paribas S.A. | 1.323 | 01/13/27 | 18,313 | ||||||||||||
4,350,000 | g | BNP Paribas S.A. | 1.904 | 09/30/28 | 4,276 | ||||||||||||
10,500,000 | g | BNP Paribas S.A. | 2.588 | 08/12/35 | 9,875 | ||||||||||||
10,000,000 | Citigroup, Inc | 1.678 | 05/15/24 | 10,204 | |||||||||||||
29,125,000 | Citigroup, Inc | 0.776 | 10/30/24 | 29,105 | |||||||||||||
2,900,000 | Citigroup, Inc | 5.950 | N/A‡ | 3,125 | |||||||||||||
4,345,000 | Citigroup, Inc | 5.000 | N/A‡ | 4,477 | |||||||||||||
10,250,000 | Citizens Bank NA | 2.250 | 04/28/25 | 10,635 | |||||||||||||
3,800,000 | Citizens Bank NA | 3.750 | 02/18/26 | 4,179 | |||||||||||||
9,075,000 | Citizens Financial Group, Inc | 3.250 | 04/30/30 | 9,636 | |||||||||||||
26,161,000 | Cooperatieve Rabobank UA | 3.750 | 07/21/26 | 28,531 | |||||||||||||
10,000,000 | e,g | Cooperatieve Rabobank UA | 1.106 | 02/24/27 | 9,768 | ||||||||||||
14,700,000 | g | Credit Agricole S.A. | 1.247 | 01/26/27 | 14,377 | ||||||||||||
16,025,000 | g | ING Groep NV | 1.400 | 07/01/26 | 15,942 | ||||||||||||
12,500,000 | h,i | ING Groep NV | SOFR + 1.010% | 1.020 | 04/01/27 | 12,523 | |||||||||||
17,000,000 | h | ING Groep NV | 2.727 | 04/01/32 | 16,990 | ||||||||||||
2,714,000 | g | Intesa Sanpaolo S.p.A | 3.375 | 01/12/23 | 2,828 | ||||||||||||
1,825,000 | g | Intesa Sanpaolo S.p.A | 5.017 | 06/26/24 | 1,994 | ||||||||||||
9,750,000 | g | Intesa Sanpaolo S.p.A | 3.250 | 09/23/24 | 10,385 |
370 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 13,775,000 | g | Intesa Sanpaolo S.p.A | 5.710 | % | 01/15/26 | $ | 15,439 | |||||||||
15,675,000 | g | Itau Unibanco Holding S.A. | 3.875 | 04/15/31 | 15,205 | ||||||||||||
9,150,000 | JPMorgan Chase & Co | 0.563 | 02/16/25 | 9,082 | |||||||||||||
15,000,000 | JPMorgan Chase & Co | 1.040 | 02/04/27 | 14,630 | |||||||||||||
2,375,000 | KeyCorp | 2.550 | 10/01/29 | 2,405 | |||||||||||||
9,570,000 | g | Kookmin Bank | 2.500 | 11/04/30 | 9,262 | ||||||||||||
4,000,000 | Lloyds Banking Group plc | 4.500 | 11/04/24 | 4,446 | |||||||||||||
9,494,000 | Lloyds Banking Group plc | 3.870 | 07/09/25 | 10,332 | |||||||||||||
6,350,000 | Massachusetts Higher Education Assistance Corp | 2.673 | 07/01/31 | 6,297 | |||||||||||||
10,000,000 | Mitsubishi UFJ Financial Group, Inc | 2.527 | 09/13/23 | 10,455 | |||||||||||||
5,925,000 | i | Mizuho Financial Group, Inc | LIBOR 3 M + 0.630% | 0.818 | 03/01/28 | 5,952 | |||||||||||
11,125,000 | e,g | National Australia Bank Ltd | 2.332 | 08/21/30 | 10,509 | ||||||||||||
9,250,000 | National Bank of Canada | 0.550 | 11/15/24 | 9,227 | |||||||||||||
10,250,000 | People’s United Bank NA | 4.000 | 07/15/24 | 11,060 | |||||||||||||
18,057,000 | People’s United Financial, Inc | 3.650 | 12/06/22 | 18,823 | |||||||||||||
2,790,000 | Royal Bank of Scotland Group plc | 2.359 | 05/22/24 | 2,879 | |||||||||||||
13,620,000 | g,i | Standard Chartered plc | SOFR + 1.250% | 1.281 | 10/14/23 | 13,769 | |||||||||||
10,200,000 | g | Standard Chartered plc | 1.319 | 10/14/23 | 10,265 | ||||||||||||
12,150,000 | g | Standard Chartered plc | 0.991 | 01/12/25 | 12,079 | ||||||||||||
5,550,000 | g | Standard Chartered plc | 1.214 | 03/23/25 | 5,560 | ||||||||||||
10,000,000 | g | Standard Chartered plc | 1.456 | 01/14/27 | 9,760 | ||||||||||||
7,275,000 | Sumitomo Mitsui Financial Group, Inc | 1.474 | 07/08/25 | 7,278 | |||||||||||||
17,785,000 | SVB Financial Group | 3.500 | 01/29/25 | 19,201 | |||||||||||||
4,350,000 | SVB Financial Group | 3.125 | 06/05/30 | 4,518 | |||||||||||||
12,775,000 | SVB Financial Group | 1.800 | 02/02/31 | 11,779 | |||||||||||||
14,135,000 | SVB Financial Group | 4.100 | N/A‡ | 14,170 | |||||||||||||
14,350,000 | Truist Financial Corp | 1.267 | 03/02/27 | 14,179 | |||||||||||||
10,000,000 | g | UBS Group AG. | 2.095 | 02/11/32 | 9,459 | ||||||||||||
7,500,000 | g | UniCredit S.p.A | 6.572 | 01/14/22 | 7,818 | ||||||||||||
15,000,000 | g | UniCredit S.p.A | 2.569 | 09/22/26 | 15,060 | ||||||||||||
3,600,000 | g | UniCredit S.p.A | 5.459 | 06/30/35 | 3,816 | ||||||||||||
2,000,000 | g | USAA Capital Corp | 2.125 | 05/01/30 | 1,963 | ||||||||||||
TOTAL BANKS | 574,301 | ||||||||||||||||
CAPITAL GOODS - 0.4% | |||||||||||||||||
10,450,000 | Carrier Global Corp | 2.700 | 02/15/31 | 10,447 | |||||||||||||
4,800,000 | CNH Industrial Capital LLC | 1.950 | 07/02/23 | 4,929 | |||||||||||||
8,975,000 | Ingersoll-Rand Luxembourg Finance S.A. | 3.800 | 03/21/29 | 9,846 | |||||||||||||
4,150,000 | Johnson Controls International plc | 1.750 | 09/15/30 | 3,892 | |||||||||||||
4,400,000 | Masco Corp | 1.500 | 02/15/28 | 4,226 | |||||||||||||
5,000,000 | Otis Worldwide Corp | 3.112 | 02/15/40 | 4,922 | |||||||||||||
4,975,000 | Parker-Hannifin Corp | 4.200 | 11/21/34 | 5,633 | |||||||||||||
3,400,000 | Roper Technologies, Inc | 1.400 | 09/15/27 | 3,285 | |||||||||||||
6,300,000 | g,i | Siemens Financieringsmaatschappij NV | SOFR + 0.430% | 0.440 | 03/11/24 | 6,319 | |||||||||||
12,500,000 | g | Siemens Financieringsmaatschappij NV | 1.200 | 03/11/26 | 12,355 | ||||||||||||
6,500,000 | Xylem, Inc | 1.950 | 01/30/28 | 6,489 | |||||||||||||
3,575,000 | Xylem, Inc | 2.250 | 01/30/31 | 3,508 | |||||||||||||
TOTAL CAPITAL GOODS | 75,851 | ||||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 0.2% | |||||||||||||||||
9,540,000 | IHS Markit Ltd | 4.125 | 08/01/23 | 10,223 | |||||||||||||
17,210,000 | Rockefeller Foundation | 2.492 | 10/01/50 | 15,756 | |||||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 25,979 |
371 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
CONSUMER SERVICES - 0.6% | |||||||||||||||||
$ | 3,125,000 | Conservation Fund | 3.474 | % | 12/15/29 | $ | 3,242 | ||||||||||
10,000,000 | Henry J Kaiser Family Foundation | 3.356 | 12/01/25 | 10,306 | |||||||||||||
5,145,000 | Low Income Investment Fund | 3.711 | 07/01/29 | 5,443 | |||||||||||||
3,440,000 | i | Nature Conservancy | LIBOR 3 M + 1.080% | 1.285 | 02/01/24 | 3,451 | |||||||||||
17,500,000 | New York Public Library Astor Lenox & Tilden Foundations | 4.305 | 07/01/45 | 16,952 | |||||||||||||
4,060,000 | Salvation Army | 5.637 | 09/01/26 | 4,858 | |||||||||||||
20,000,000 | Salvation Army | 4.528 | 09/01/48 | 21,199 | |||||||||||||
12,300,000 | Starbucks Corp | 2.450 | 06/15/26 | 12,879 | |||||||||||||
9,500,000 | Starbucks Corp | 4.450 | 08/15/49 | 11,022 | |||||||||||||
11,440,000 | Wisconsin Alumni Research Foundation | 3.564 | 10/01/49 | 11,612 | |||||||||||||
11,065,000 | YMCA of Greater New York | 5.151 | 08/01/48 | 11,139 | |||||||||||||
TOTAL CONSUMER SERVICES | 112,103 | ||||||||||||||||
DIVERSIFIED FINANCIALS - 1.6% | |||||||||||||||||
8,350,000 | AerCap Ireland Capital DAC | 1.750 | 01/30/26 | 8,110 | |||||||||||||
3,300,000 | Bank of New York Mellon Corp | 4.700 | N/A‡ | 3,575 | |||||||||||||
21,375,000 | g | BPCE S.A. | 1.652 | 10/06/26 | 21,325 | ||||||||||||
11,500,000 | Century Housing Corp | 3.995 | 11/01/21 | 11,631 | |||||||||||||
8,725,000 | Charles Schwab Corp | 4.000 | N/A‡ | 8,577 | |||||||||||||
10,720,000 | Community Preservation Corp | 2.867 | 02/01/30 | 10,623 | |||||||||||||
16,425,000 | g | Credit Suisse Group AG. | 1.305 | 02/02/27 | 15,898 | ||||||||||||
4,750,000 | Enterprise Community Loan Fund, Inc | 4.152 | 11/01/28 | 4,824 | |||||||||||||
15,000,000 | Ford Foundation | 2.815 | 06/01/70 | 13,503 | |||||||||||||
13,300,000 | Goldman Sachs Group, Inc | 0.855 | 02/12/26 | 13,073 | |||||||||||||
2,300,000 | Legg Mason, Inc | 3.950 | 07/15/24 | 2,529 | |||||||||||||
14,950,000 | Morgan Stanley | 0.985 | 12/10/26 | 14,593 | |||||||||||||
10,000,000 | g | NongHyup Bank | 1.250 | 07/20/25 | 9,935 | ||||||||||||
680,000 | Reinvestment Fund, Inc | 3.377 | 02/15/22 | 686 | |||||||||||||
1,378,000 | Reinvestment Fund, Inc | 3.166 | 11/01/23 | 1,397 | |||||||||||||
3,000,000 | Reinvestment Fund, Inc | 3.600 | 02/15/24 | 3,064 | |||||||||||||
10,250,000 | Reinvestment Fund, Inc | 3.366 | 11/01/24 | 10,440 | |||||||||||||
2,570,000 | Reinvestment Fund, Inc | 3.513 | 11/01/25 | 2,593 | |||||||||||||
15,240,000 | Reinvestment Fund, Inc | 3.880 | 02/15/27 | 15,453 | |||||||||||||
10,435,000 | Reinvestment Fund, Inc | 3.930 | 02/15/28 | 10,489 | |||||||||||||
20,300,000 | g | Societe Generale S.A. | 1.488 | 12/14/26 | 19,947 | ||||||||||||
4,475,000 | g | Starwood Property Trust, Inc | 5.500 | 11/01/23 | 4,676 | ||||||||||||
12,500,000 | State Street Corp | 2.354 | 11/01/25 | 13,148 | |||||||||||||
7,900,000 | g | Swiss Re Finance Luxembourg SA | 5.000 | 04/02/49 | 8,944 | ||||||||||||
4,825,000 | g | UBS Group AG | 1.008 | 07/30/24 | 4,853 | ||||||||||||
14,700,000 | g | UBS Group AG | 1.364 | 01/30/27 | 14,486 | ||||||||||||
11,075,000 | e | Unilever Capital Corp | 2.000 | 07/28/26 | 11,452 | ||||||||||||
5,523,000 | Unilever Capital Corp | 2.125 | 09/06/29 | 5,515 | |||||||||||||
6,125,000 | e | Unilever Capital Corp | 1.375 | 09/14/30 | 5,749 | ||||||||||||
3,450,000 | g | WLB Asset II B Pte Ltd | 3.950 | 12/10/24 | 3,415 | ||||||||||||
1,925,000 | g | WLB Asset II Pte Ltd | 4.000 | 01/14/24 | 1,974 | ||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 276,477 | ||||||||||||||||
ENERGY - 0.8% | |||||||||||||||||
6,899,000 | g | Aker BP ASA | 4.750 | 06/15/24 | 7,075 | ||||||||||||
8,000,000 | g | Aker BP ASA | 2.875 | 01/15/26 | 8,262 | ||||||||||||
10,000,000 | g | Aker BP ASA | 4.000 | 01/15/31 | 10,424 | ||||||||||||
7,500,000 | i | Enbridge, Inc | SOFR + 0.400% | 0.413 | 02/17/23 | 7,512 |
372 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 9,625,000 | Enbridge, Inc | 2.500 | % | 01/15/25 | $ | 10,032 | ||||||||||
5,830,000 | Enbridge, Inc | 5.750 | 07/15/80 | 6,238 | |||||||||||||
8,125,000 | Equinor ASA | 2.375 | 05/22/30 | 8,105 | |||||||||||||
5,932,000 | Equinor ASA | 3.950 | 05/15/43 | 6,420 | |||||||||||||
12,450,000 | Equinor ASA | 3.250 | 11/18/49 | 12,191 | |||||||||||||
3,875,000 | ONEOK, Inc | 4.000 | 07/13/27 | 4,202 | |||||||||||||
6,200,000 | ONEOK, Inc | 4.950 | 07/13/47 | 6,495 | |||||||||||||
18,000,000 | g | TerraForm Power Operating LLC | 5.000 | 01/31/28 | 19,423 | ||||||||||||
12,850,000 | Total Capital International S.A. | 2.986 | 06/29/41 | 12,322 | |||||||||||||
11,316,000 | Total Capital International S.A. | 3.127 | 05/29/50 | 10,653 | |||||||||||||
10,750,000 | i | Valero Energy Corp | LIBOR 3 M + 1.150% | 1.334 | 09/15/23 | 10,786 | |||||||||||
TOTAL ENERGY | 140,140 | ||||||||||||||||
FOOD & STAPLES RETAILING - 0.1% | |||||||||||||||||
7,125,000 | g,i | 7-Eleven, Inc | LIBOR 3 M + 0.450% | 0.645 | 08/10/22 | 7,132 | |||||||||||
11,500,000 | g | 7-Eleven, Inc | 0.950 | 02/10/26 | 11,202 | ||||||||||||
5,722,000 | SYSCO Corp | 2.400 | 02/15/30 | 5,682 | |||||||||||||
TOTAL FOOD & STAPLES RETAILING | 24,016 | ||||||||||||||||
FOOD, BEVERAGE & TOBACCO - 0.1% | |||||||||||||||||
10,000,000 | g | NBM US Holdings, Inc | 6.625 | 08/06/29 | 10,998 | ||||||||||||
5,650,000 | g | Nutrition & Biosciences, Inc | 1.832 | 10/15/27 | 5,524 | ||||||||||||
4,500,000 | PepsiCo, Inc | 2.875 | 10/15/49 | 4,355 | |||||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 20,877 | ||||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 0.1% | |||||||||||||||||
6,900,000 | Cigna Corp | 0.613 | 03/15/24 | 6,871 | |||||||||||||
10,125,000 | Cigna Corp | 2.375 | 03/15/31 | 9,959 | |||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 16,830 | ||||||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 0.1% | |||||||||||||||||
7,125,000 | Kimberly-Clark Corp | 2.875 | 02/07/50 | 6,999 | |||||||||||||
5,300,000 | Procter & Gamble Co | 3.000 | 03/25/30 | 5,705 | |||||||||||||
12,975,000 | Procter & Gamble Co | 1.200 | 10/29/30 | 12,007 | |||||||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 24,711 | ||||||||||||||||
INSURANCE - 1.0% | |||||||||||||||||
6,850,000 | g | AIA Group Ltd | 3.600 | 04/09/29 | 7,359 | ||||||||||||
11,450,000 | g | AIA Group Ltd | 3.375 | 04/07/30 | 12,197 | ||||||||||||
2,400,000 | Chubb INA Holdings, Inc | 1.375 | 09/15/30 | 2,191 | |||||||||||||
3,750,000 | CNA Financial Corp | 2.050 | 08/15/30 | 3,564 | |||||||||||||
11,400,000 | g | Empower Finance 2020 LP | 1.357 | 09/17/27 | 11,016 | ||||||||||||
4,000,000 | g | Empower Finance 2020 LP | 1.776 | 03/17/31 | 3,709 | ||||||||||||
12,900,000 | g | Equitable Financial Life Global Funding | 1.400 | 08/27/27 | 12,447 | ||||||||||||
15,675,000 | g | Five Corners Funding Trust II | 2.850 | 05/15/30 | 16,155 | ||||||||||||
4,700,000 | g | Great-West Lifeco US Finance 2020 LP | 0.904 | 08/12/25 | 4,625 | ||||||||||||
20,000,000 | Principal Financial Group, Inc | 2.125 | 06/15/30 | 19,233 | |||||||||||||
14,400,000 | g | Protective Life Global Funding | 1.737 | 09/21/30 | 13,469 | ||||||||||||
6,504,000 | Prudential Financial, Inc | 1.500 | 03/10/26 | 6,571 | |||||||||||||
10,250,000 | Prudential Financial, Inc | 5.200 | 03/15/44 | 10,914 | |||||||||||||
4,265,000 | Prudential Financial, Inc | 3.700 | 10/01/50 | 4,313 | |||||||||||||
4,475,000 | Reinsurance Group of America, Inc | 3.900 | 05/15/29 | 4,905 | |||||||||||||
6,100,000 | Reinsurance Group of America, Inc | 3.150 | 06/15/30 | 6,309 |
373 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 18,222,000 | g | Swiss Re Treasury US Corp | 2.875 | % | 12/06/22 | $ | 18,795 | |||||||||
14,024,000 | g | Swiss Re Treasury US Corp | 4.250 | 12/06/42 | 16,078 | ||||||||||||
TOTAL INSURANCE | 173,850 | ||||||||||||||||
MATERIALS - 0.7% | |||||||||||||||||
7,250,000 | g | Celulosa Arauco y Constitucion S.A. | 4.200 | 01/29/30 | 7,803 | ||||||||||||
10,000,000 | e,g | Celulosa Arauco y Constitucion S.A. | 5.150 | 01/29/50 | 11,152 | ||||||||||||
10,500,000 | Fibria Overseas Finance Ltd | 5.500 | 01/17/27 | 11,970 | |||||||||||||
4,600,000 | International Paper Co | 4.800 | 06/15/44 | 5,510 | |||||||||||||
17,000,000 | e,g | Inversiones CMPC S.A. | 4.375 | 04/04/27 | 18,695 | ||||||||||||
10,000,000 | g | Klabin Austria GmbH | 7.000 | 04/03/49 | 11,953 | ||||||||||||
7,775,000 | g | Klabin Finance S.A. | 4.875 | 09/19/27 | 8,495 | ||||||||||||
EUR | 2,500,000 | g | LG Chem Ltd | 0.500 | 04/15/23 | 2,958 | |||||||||||
$ | 3,250,000 | g | LG Chem Ltd | 3.625 | 04/15/29 | 3,518 | |||||||||||
10,000,000 | i | LYB International Finance III LLC | LIBOR 3 M + 1.000% | 1.202 | 10/01/23 | 10,029 | |||||||||||
5,925,000 | LYB International Finance III LLC | 3.375 | 10/01/40 | 5,860 | |||||||||||||
5,000,000 | Newmont Corp | 2.250 | 10/01/30 | 4,871 | |||||||||||||
5,250,000 | Newmont Goldcorp Corp | 3.625 | 06/09/21 | 5,252 | |||||||||||||
9,875,000 | PPG Industries, Inc | 1.200 | 03/15/26 | 9,678 | |||||||||||||
12,736,000 | Teck Resources Ltd | 3.900 | 07/15/30 | 13,310 | |||||||||||||
TOTAL MATERIALS | 131,054 | ||||||||||||||||
MEDIA & ENTERTAINMENT - 0.2% | |||||||||||||||||
10,000,000 | Alphabet, Inc | 1.100 | 08/15/30 | 9,192 | |||||||||||||
2,900,000 | Bush Foundation | 2.754 | 10/01/50 | 2,751 | |||||||||||||
5,035,000 | g | Continuum Energy Levanter Pte Ltd | 4.500 | 02/09/27 | 5,148 | ||||||||||||
4,411,000 | g | Discovery Communications LLC | 4.000 | 09/15/55 | 4,342 | ||||||||||||
5,756,000 | g | Liberty Utilities Finance GP | 2.050 | 09/15/30 | 5,393 | ||||||||||||
10,000,000 | g | NTT Finance Corp | 1.162 | 04/03/26 | 9,868 | ||||||||||||
7,500,000 | g | NTT Finance Corp | 2.065 | 04/03/31 | 7,405 | ||||||||||||
2,320,000 | Smithsonian Institution | 2.645 | 09/01/39 | 2,215 | |||||||||||||
TOTAL MEDIA & ENTERTAINMENT | 46,314 | ||||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.7% | |||||||||||||||||
4,800,000 | Bristol-Myers Squibb Co | 2.350 | 11/13/40 | 4,366 | |||||||||||||
7,700,000 | Bristol-Myers Squibb Co | 2.550 | 11/13/50 | 6,843 | |||||||||||||
6,275,000 | Gilead Sciences, Inc | 1.200 | 10/01/27 | 6,016 | |||||||||||||
5,625,000 | Gilead Sciences, Inc | 2.600 | 10/01/40 | 5,169 | |||||||||||||
15,400,000 | Gilead Sciences, Inc | 2.800 | 10/01/50 | 13,687 | |||||||||||||
8,650,000 | GlaxoSmithKline Capital, Inc | 3.625 | 05/15/25 | 9,511 | |||||||||||||
18,450,000 | Merck & Co, Inc | 0.750 | 02/24/26 | 18,209 | |||||||||||||
9,075,000 | Merck & Co, Inc | 1.450 | 06/24/30 | 8,646 | |||||||||||||
13,700,000 | Merck & Co, Inc | 2.450 | 06/24/50 | 12,083 | |||||||||||||
7,725,000 | g,i | Roche Holdings, Inc | SOFR + 0.240% | 0.251 | 03/05/24 | 7,730 | |||||||||||
12,500,000 | g | Roche Holdings, Inc | 0.991 | 03/05/26 | 12,408 | ||||||||||||
14,675,000 | Takeda Pharmaceutical Co Ltd | 2.050 | 03/31/30 | 14,144 | |||||||||||||
8,500,000 | Takeda Pharmaceutical Co Ltd | 3.175 | 07/09/50 | 8,118 | |||||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 126,930 | ||||||||||||||||
REAL ESTATE - 0.8% | |||||||||||||||||
13,400,000 | American Tower Corp | 1.500 | 01/31/28 | 12,780 | |||||||||||||
1,975,000 | Brandywine Operating Partnership LP | 3.950 | 02/15/23 | 2,064 | |||||||||||||
4,300,000 | Brandywine Operating Partnership LP | 3.950 | 11/15/27 | 4,566 | |||||||||||||
9,095,000 | Brixmor Operating Partnership LP | 3.900 | 03/15/27 | 9,929 |
374 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 3,800,000 | Brixmor Operating Partnership LP | 2.250 | % | 04/01/28 | $ | 3,729 | ||||||||||
5,975,000 | Corporate Office Properties LP | 2.750 | 04/15/31 | 5,778 | |||||||||||||
2,350,000 | Equinix, Inc | 1.800 | 07/15/27 | 2,307 | |||||||||||||
3,500,000 | Federal Realty Investment Trust | 2.750 | 06/01/23 | 3,637 | |||||||||||||
6,900,000 | Federal Realty Investment Trust | 1.250 | 02/15/26 | 6,813 | |||||||||||||
6,425,000 | g | HAT Holdings I LLC | 5.250 | 07/15/24 | 6,634 | ||||||||||||
1,975,000 | g | HAT Holdings I LLC | 6.000 | 04/15/25 | 2,084 | ||||||||||||
10,000,000 | g | HAT Holdings I LLC | 3.750 | 09/15/30 | 9,625 | ||||||||||||
10,900,000 | Host Hotels & Resorts LP | 3.500 | 09/15/30 | 10,943 | |||||||||||||
11,075,000 | Kilroy Realty LP | 3.450 | 12/15/24 | 11,840 | |||||||||||||
14,360,000 | Kilroy Realty LP | 2.500 | 11/15/32 | 13,486 | |||||||||||||
3,940,000 | Life Storage LP | 2.200 | 10/15/30 | 3,722 | |||||||||||||
16,822,000 | Regency Centers LP | 3.750 | 06/15/24 | 18,048 | |||||||||||||
8,245,000 | g | Scentre Group Trust 2 | 5.125 | 09/24/80 | 8,578 | ||||||||||||
TOTAL REAL ESTATE | 136,563 | ||||||||||||||||
RETAILING - 0.1% | |||||||||||||||||
4,100,000 | Advance Auto Parts, Inc | 1.750 | 10/01/27 | 4,040 | |||||||||||||
5,525,000 | Lowe’s Cos, Inc | 3.000 | 10/15/50 | 5,153 | |||||||||||||
TOTAL RETAILING | 9,193 | ||||||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.1% | |||||||||||||||||
4,208,000 | g | NXP BV | 3.400 | 05/01/30 | 4,444 | ||||||||||||
17,200,000 | g | SK Hynix, Inc | 2.375 | 01/19/31 | 16,264 | ||||||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 20,708 | ||||||||||||||||
SOFTWARE & SERVICES - 0.3% | |||||||||||||||||
10,000,000 | Automatic Data Processing, Inc | 1.250 | 09/01/30 | 9,161 | |||||||||||||
7,725,000 | Mastercard, Inc | 1.900 | 03/15/31 | 7,593 | |||||||||||||
7,500,000 | Visa, Inc | 1.900 | 04/15/27 | 7,687 | |||||||||||||
5,000,000 | e | Visa, Inc | 0.750 | 08/15/27 | 4,800 | ||||||||||||
17,000,000 | Visa, Inc | 1.100 | 02/15/31 | 15,469 | |||||||||||||
12,425,000 | Visa, Inc | 2.000 | 08/15/50 | 10,053 | |||||||||||||
TOTAL SOFTWARE & SERVICES | 54,763 | ||||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.1% | |||||||||||||||||
14,250,000 | Apple, Inc | 3.000 | 06/20/27 | 15,461 | |||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 15,461 | ||||||||||||||||
TELECOMMUNICATION SERVICES - 0.3% | |||||||||||||||||
9,000,000 | i | Verizon Communications, Inc | SOFR + 0.790% | 0.800 | 03/20/26 | 9,052 | |||||||||||
14,225,000 | Verizon Communications, Inc | 2.550 | 03/21/31 | 14,212 | |||||||||||||
9,825,000 | Verizon Communications, Inc | 3.400 | 03/22/41 | 9,974 | |||||||||||||
18,825,000 | Verizon Communications, Inc | 3.550 | 03/22/51 | 18,799 | |||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 52,037 | ||||||||||||||||
TRANSPORTATION - 0.4% | |||||||||||||||||
5,350,000 | Canadian Pacific Railway Co | 2.050 | 03/05/30 | 5,169 | |||||||||||||
1,581,393 | Delta Air Lines, Inc | 4.250 | 07/30/23 | 1,616 | |||||||||||||
7,150,000 | Delta Air Lines, Inc | 3.204 | 04/25/24 | 7,407 | |||||||||||||
7,825,000 | Delta Air Lines, Inc | 2.900 | 10/28/24 | 7,824 | |||||||||||||
6,250,000 | g | Delta Air Lines, Inc | 7.000 | 05/01/25 | 7,200 | ||||||||||||
5,100,000 | Delta Air Lines, Inc | 7.375 | 01/15/26 | 5,963 |
375 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 4,850,515 | Delta Air Lines, Inc | 2.000 | % | 06/10/28 | $ | 4,858 | ||||||||||
13,176,524 | Delta Air Lines, Inc | 2.500 | 06/10/28 | 13,351 | |||||||||||||
7,000,000 | Kansas City Southern | 4.300 | 05/15/43 | 7,674 | |||||||||||||
475,000 | Norfolk Southern Corp | 5.590 | 05/17/25 | 557 | |||||||||||||
TOTAL TRANSPORTATION | 61,619 | ||||||||||||||||
UTILITIES - 4.6% | |||||||||||||||||
10,875,000 | g | AES Corp | 1.375 | 01/15/26 | 10,599 | ||||||||||||
10,875,000 | g | AES Corp | 2.450 | 01/15/31 | 10,398 | ||||||||||||
14,500,000 | g | AES Gener S.A. | 6.350 | 10/07/79 | 15,533 | ||||||||||||
4,375,000 | Arizona Public Service Co | 3.750 | 05/15/46 | 4,557 | |||||||||||||
5,875,000 | Atlantic City Electric Co | 2.300 | 03/15/31 | 5,806 | |||||||||||||
11,925,000 | i | Atmos Energy Corp | LIBOR 3 M + 0.380% | 0.565 | 03/09/23 | 11,926 | |||||||||||
14,950,000 | Avangrid, Inc | 3.200 | 04/15/25 | 16,006 | |||||||||||||
13,200,000 | Avangrid, Inc | 3.800 | 06/01/29 | 14,520 | |||||||||||||
10,275,000 | Avista Corp | 4.350 | 06/01/48 | 11,794 | |||||||||||||
700,000 | g | Azure Power Energy Ltd | 5.500 | 11/03/22 | 714 | ||||||||||||
5,900,000 | g | Azure Power Solar Energy Pvt Ltd | 5.650 | 12/24/24 | 6,243 | ||||||||||||
9,750,000 | g | Brooklyn Union Gas Co | 4.273 | 03/15/48 | 10,893 | ||||||||||||
13,500,000 | g | Brooklyn Union Gas Co | 4.487 | 03/04/49 | 15,454 | ||||||||||||
9,875,000 | CenterPoint Energy Houston Electric LLC | 2.350 | 04/01/31 | 9,878 | |||||||||||||
12,350,000 | CenterPoint Energy Houston Electric LLC | 3.350 | 04/01/51 | 12,418 | |||||||||||||
19,400,000 | i | CenterPoint Energy Resources Corp | LIBOR 3 M + 0.500% | 0.684 | 03/02/23 | 19,406 | |||||||||||
13,675,000 | g | Clearway Energy Operating LLC | 3.750 | 02/15/31 | 13,120 | ||||||||||||
3,550,000 | CMS Energy Corp | 4.750 | 06/01/50 | 3,834 | |||||||||||||
7,525,000 | g | Consorcio Transmantaro SA | 4.700 | 04/16/34 | 8,494 | ||||||||||||
13,876,000 | Consumers Energy Co | 2.500 | 05/01/60 | 11,522 | |||||||||||||
6,185,075 | g | Continental Wind LLC | 6.000 | 02/28/33 | 6,973 | ||||||||||||
8,850,000 | Dominion Energy Gas Holdings LLC | 2.500 | 11/15/24 | 9,305 | |||||||||||||
7,110,000 | Dominion Energy, Inc | 3.600 | 03/15/27 | 7,847 | |||||||||||||
4,850,000 | Dominion Energy, Inc (Step Bond) | 3.071 | 08/15/24 | 5,165 | |||||||||||||
11,725,000 | DTE Electric Co | 1.900 | 04/01/28 | 11,695 | |||||||||||||
8,787,000 | DTE Electric Co | 3.950 | 03/01/49 | 9,822 | |||||||||||||
9,025,000 | DTE Electric Co | 3.250 | 04/01/51 | 8,999 | |||||||||||||
10,000,000 | Duke Energy Florida LLC | 2.500 | 12/01/29 | 10,198 | |||||||||||||
3,350,000 | g | East Ohio Gas Co | 1.300 | 06/15/25 | 3,340 | ||||||||||||
3,100,000 | g | East Ohio Gas Co | 2.000 | 06/15/30 | 2,983 | ||||||||||||
11,625,000 | g | EDP Finance BV | 3.625 | 07/15/24 | 12,550 | ||||||||||||
22,750,000 | g | Electricite de France S.A. | 3.625 | 10/13/25 | 24,717 | ||||||||||||
11,735,000 | Essential Utilities, Inc | 2.704 | 04/15/30 | 11,828 | |||||||||||||
9,375,000 | Essential Utilities, Inc | 3.351 | 04/15/50 | 9,072 | |||||||||||||
2,800,000 | Eversource Energy | 0.800 | 08/15/25 | 2,729 | |||||||||||||
9,885,000 | Georgia Power Co | 3.250 | 04/01/26 | 10,684 | |||||||||||||
6,850,000 | g | Greenko Dutch BV | 4.875 | 07/24/22 | 6,922 | ||||||||||||
14,000,000 | g | Hanwha Energy USA Holdings Corp | 2.375 | 07/30/22 | 14,324 | ||||||||||||
2,745,000 | International Transmission Co | 4.625 | 08/15/43 | 3,134 | |||||||||||||
9,700,000 | Interstate Power & Light Co | 3.500 | 09/30/49 | 9,550 | |||||||||||||
24,325,000 | g | Korea Hydro & Nuclear Power Co Ltd | 3.750 | 07/25/23 | 26,071 | ||||||||||||
5,875,000 | MidAmerican Energy Co | 3.100 | 05/01/27 | 6,367 | |||||||||||||
1,000,000 | MidAmerican Energy Co | 3.950 | 08/01/47 | 1,110 | |||||||||||||
3,820,000 | MidAmerican Energy Co | 3.150 | 04/15/50 | 3,754 | |||||||||||||
4,300,000 | g | Narragansett Electric Co | 3.919 | 08/01/28 | 4,701 | ||||||||||||
12,350,000 | National Fuel Gas Co | 5.500 | 01/15/26 | 14,114 | |||||||||||||
9,500,000 | National Fuel Gas Co | 2.950 | 03/01/31 | 9,148 |
376 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 14,800,000 | i | NextEra Energy Capital Holdings, Inc | LIBOR 3 M + 0.270% | 0.452 | % | 02/22/23 | $ | 14,802 | ||||||||
5,575,000 | i | NextEra Energy Capital Holdings, Inc | SOFR + 0.540% | 0.550 | 03/01/23 | 5,589 | |||||||||||
3,225,000 | g | NextEra Energy Operating Partners LP | 4.250 | 07/15/24 | 3,394 | ||||||||||||
186,000 | g | NextEra Energy Operating Partners LP | 4.250 | 09/15/24 | 196 | ||||||||||||
10,320,000 | g | Niagara Mohawk Power Corp | 1.960 | 06/27/30 | 9,863 | ||||||||||||
9,732,000 | g | Niagara Mohawk Power Corp | 4.278 | 10/01/34 | 11,098 | ||||||||||||
9,750,000 | g | Niagara Mohawk Power Corp | 4.119 | 11/28/42 | 10,650 | ||||||||||||
7,350,000 | NorthWestern Corp | 4.176 | 11/15/44 | 8,128 | |||||||||||||
5,425,000 | e | Oklahoma Gas & Electric Co | 3.250 | 04/01/30 | 5,752 | ||||||||||||
1,925,000 | g | Pattern Energy Operations LP | 4.500 | 08/15/28 | 1,956 | ||||||||||||
13,050,000 | PSEG Power LLC | 3.850 | 06/01/23 | 13,913 | |||||||||||||
630,000 | Public Service Co of Colorado | 4.750 | 08/15/41 | 737 | |||||||||||||
5,000,000 | Public Service Co of Colorado | 3.200 | 03/01/50 | 5,011 | |||||||||||||
2,975,000 | Public Service Co of New Hampshire | 3.600 | 07/01/49 | 3,124 | |||||||||||||
19,475,000 | Public Service Enterprise Group, Inc | 0.800 | 08/15/25 | 18,944 | |||||||||||||
19,350,000 | Public Service Enterprise Group, Inc | 1.600 | 08/15/30 | 17,820 | |||||||||||||
6,900,000 | Sempra Energy | 4.875 | N/A‡ | 7,383 | |||||||||||||
22,514,441 | g | Solar Star Funding LLC | 3.950 | 06/30/35 | 23,113 | ||||||||||||
21,071,362 | g | Solar Star Funding LLC | 5.375 | 06/30/35 | 23,628 | ||||||||||||
25,000,000 | Southern Power Co | 4.150 | 12/01/25 | 27,841 | |||||||||||||
5,613,000 | Southwestern Public Service Co | 3.750 | 06/15/49 | 5,991 | |||||||||||||
18,650,000 | Southwestern Public Service Co | 3.150 | 05/01/50 | 18,157 | |||||||||||||
28,207,700 | g | Star Energy Geothermal Wayang Windu Ltd | 6.750 | 04/24/33 | 31,734 | ||||||||||||
19,216,155 | g | Topaz Solar Farms LLC | 4.875 | 09/30/39 | 20,881 | ||||||||||||
10,724,779 | g | Topaz Solar Farms LLC | 5.750 | 09/30/39 | 12,246 | ||||||||||||
8,000,000 | Tucson Electric Power Co | 1.500 | 08/01/30 | 7,409 | |||||||||||||
8,755,000 | g | UEP Penonome II S.A. | 6.500 | 10/01/38 | 8,821 | ||||||||||||
16,400,000 | Union Electric Co | 2.625 | 03/15/51 | 14,507 | |||||||||||||
19,650,000 | Westar Energy, Inc | 2.550 | 07/01/26 | 20,589 | |||||||||||||
TOTAL UTILITIES | 813,494 | ||||||||||||||||
TOTAL CORPORATE BONDS | 2,952,873 | ||||||||||||||||
(Cost $2,918,766) | |||||||||||||||||
GOVERNMENT BONDS - 19.2% | |||||||||||||||||
AGENCY SECURITIES - 1.7% | |||||||||||||||||
4,242,000 | Canal Barge Co, Inc | 4.500 | 11/12/34 | 4,793 | |||||||||||||
1,194,199 | DY7 Leasing LLC | 2.578 | 12/10/25 | 1,248 | |||||||||||||
6,959,974 | Ethiopian Leasing LLC | 2.566 | 08/14/26 | 7,381 | |||||||||||||
23,000,000 | Federal Home Loan Mortgage Corp (FHLMC) | 0.375 | 05/05/23 | 23,099 | |||||||||||||
18,700,000 | FHLMC | 0.250 | 08/24/23 | 18,704 | |||||||||||||
13,650,000 | FHLMC | 0.250 | 09/08/23 | 13,647 | |||||||||||||
23,636,000 | FHLMC | 0.250 | 12/04/23 | 23,601 | |||||||||||||
20,000,000 | Federal National Mortgage Association (FNMA) | 0.250 | 07/10/23 | 20,015 | |||||||||||||
8,000,000 | FNMA | 0.625 | 04/22/25 | 7,979 | |||||||||||||
18,880,000 | FNMA | 0.875 | 08/05/30 | 17,457 | |||||||||||||
5,950,000 | Hashemite Kingdom of Jordan Government AID Bond | 3.000 | 06/30/25 | 6,387 | |||||||||||||
2,350,000 | g | Hospital for Special Surgery | 3.500 | 01/01/23 | 2,393 | ||||||||||||
4,500,000 | i | India Government AID Bond | LIBOR 3 M + 0.100% | 0.305 | 02/01/27 | 4,446 | |||||||||||
3,455,000 | Lutheran Medical Center | 1.982 | 02/20/30 | 3,575 | |||||||||||||
2,515,000 | g | Montefiore Medical Center | 3.896 | 05/20/27 | 2,526 | ||||||||||||
17,145,000 | Montefiore Medical Center | 2.895 | 04/20/32 | 18,589 |
377 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 13,555,000 | New York Society for the Relief of the Ruptured & Crippled | 2.881 | % | 12/20/31 | $ | 13,664 | ||||||||||
1,030,708 | Overseas Private Investment Corp (OPIC) | 2.040 | 12/15/26 | 1,062 | |||||||||||||
12,673,884 | OPIC | 3.220 | 09/15/29 | 14,185 | |||||||||||||
5,881,381 | OPIC | 1.790 | 10/15/29 | 6,186 | |||||||||||||
18,379,316 | OPIC | 2.360 | 10/15/29 | 19,806 | |||||||||||||
2,161,217 | OPIC | 2.610 | 04/15/30 | 2,350 | |||||||||||||
2,992,500 | OPIC | 2.930 | 05/15/30 | 3,240 | |||||||||||||
4,945,500 | OPIC | 3.040 | 05/15/30 | 5,380 | |||||||||||||
1,000,903 | OPIC | 2.810 | 07/31/33 | 1,067 | |||||||||||||
1,601,444 | OPIC | 2.940 | 07/31/33 | 1,721 | |||||||||||||
5,400,000 | OPIC | 2.450 | 07/15/38 | 5,613 | |||||||||||||
4,000,000 | Private Export Funding Corp (PEFCO) | 3.550 | 01/15/24 | 4,345 | |||||||||||||
8,000,000 | PEFCO | 3.250 | 06/15/25 | 8,706 | |||||||||||||
445,514 | Tayarra Ltd | 3.628 | 02/15/22 | 452 | |||||||||||||
13,850,000 | Thirax LLC | 0.968 | 01/14/33 | 13,733 | |||||||||||||
375,207 | Tricahue Leasing LLC | 3.503 | 11/19/21 | 380 | |||||||||||||
8,750,000 | United States International Development Finance Corp | 1.630 | 07/15/38 | 8,462 | |||||||||||||
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 | 3,245 | |||||||||||||
5,000,000 | HUD | 3.535 | 08/01/36 | 5,525 | |||||||||||||
TOTAL AGENCY SECURITIES | 296,894 | ||||||||||||||||
FOREIGN GOVERNMENT BONDS - 3.1% | |||||||||||||||||
7,500,000 | African Development Bank | 3.000 | 12/06/21 | 7,643 | |||||||||||||
12,750,000 | African Development Bank | 0.750 | 04/03/23 | 12,874 | |||||||||||||
4,882,000 | Asian Development Bank | 1.875 | 08/10/22 | 4,993 | |||||||||||||
9,500,000 | Asian Development Bank | 2.125 | 03/19/25 | 10,026 | |||||||||||||
6,500,000 | Asian Development Bank | 1.750 | 08/14/26 | 6,723 | |||||||||||||
16,489,000 | Asian Development Bank | 3.125 | 09/26/28 | 18,272 | |||||||||||||
12,500,000 | Asian Development Bank | 1.500 | 03/04/31 | 12,036 | |||||||||||||
EUR | 7,925,000 | g | Banque Ouest Africaine de Developpement | 2.750 | 01/22/33 | 9,556 | |||||||||||
$ | 12,400,000 | g | BNG Bank NV | 2.625 | 02/27/24 | 13,168 | |||||||||||
CLP | 9,475,000,000 | g | Bonos de la Tesoreria de la Republica en pesos | 2.300 | 10/01/28 | 12,697 | |||||||||||
$ | 9,000,000 | Chile Government International Bond | 3.500 | 01/25/50 | 9,153 | ||||||||||||
15,000,000 | g | Development Bank of Japan, Inc | 0.500 | 03/04/24 | 14,963 | ||||||||||||
9,925,000 | g | Egypt Government International Bond | 5.250 | 10/06/25 | 10,248 | ||||||||||||
19,500,000 | European Bank for Reconstruction & Development | 1.625 | 09/27/24 | 20,202 | |||||||||||||
3,750,000 | European Investment Bank | 2.375 | 05/24/27 | 4,003 | |||||||||||||
3,725,000 | European Investment Bank | 0.625 | 10/21/27 | 3,549 | |||||||||||||
11,600,000 | European Investment Bank | 1.625 | 10/09/29 | 11,550 | |||||||||||||
7,500,000 | e | European Investment Bank | 0.750 | 09/23/30 | 6,808 | ||||||||||||
2,000,000 | European Investment Bank | 4.875 | 02/15/36 | 2,669 | |||||||||||||
1,925,000 | e,g | Guatemala Government International Bond | 5.375 | 04/24/32 | 2,180 | ||||||||||||
6,082,000 | Hydro Quebec | 8.400 | 01/15/22 | 6,449 | |||||||||||||
20,000,000 | i | Inter-American Development Bank | LIBOR 3 M + 0.010% | 0.251 | 01/15/22 | 20,002 | |||||||||||
11,000,000 | International Bank for Reconstruction & Development | 0.625 | 04/22/25 | 10,958 | |||||||||||||
14,750,000 | International Bank for Reconstruction & Development | 3.125 | 11/20/25 | 16,209 | |||||||||||||
27,150,000 | g | International Development Association | 2.750 | 04/24/23 | 28,529 | ||||||||||||
46,500,000 | International Finance Corp | 1.546 | 11/04/21 | 46,824 |
378 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 1,000,000 | International Finance Corp | 2.000 | % | 10/24/22 | $ | 1,028 | ||||||||||
7,375,000 | International Finance Corp | 0.500 | 03/20/23 | 7,399 | |||||||||||||
33,500,000 | International Finance Corp | 2.125 | 04/07/26 | 35,278 | |||||||||||||
12,500,000 | g | Kommunalbanken AS. | 2.125 | 02/11/25 | 13,165 | ||||||||||||
8,750,000 | i | Korea Development Bank International Bond | LIBOR 3 M + 0.725% | 0.962 | 07/06/22 | 8,799 | |||||||||||
10,100,000 | g | Korea Electric Power Corp | 1.125 | 06/15/25 | 10,028 | ||||||||||||
11,250,000 | Kreditanstalt fuer Wiederaufbau | 0.250 | 03/08/24 | 11,193 | |||||||||||||
13,000,000 | Landwirtschaftliche Rentenbank | 0.875 | 09/03/30 | 11,939 | |||||||||||||
18,250,000 | g | Nederlandse Waterschapsbank NV | 1.750 | 01/15/25 | 18,962 | ||||||||||||
19,000,000 | e,g | Nederlandse Waterschapsbank NV | 2.375 | 03/24/26 | 20,202 | ||||||||||||
6,708,000 | North American Development Bank | 2.400 | 10/26/22 | 6,892 | |||||||||||||
22,800,000 | g | Perusahaan Penerbit SBSN Indonesia III | 3.750 | 03/01/23 | 24,010 | ||||||||||||
10,500,000 | e,g | Perusahaan Penerbit SBSN Indonesia III | 3.900 | 08/20/24 | 11,377 | ||||||||||||
12,700,000 | Province of Manitoba Canada | 3.050 | 05/14/24 | 13,659 | |||||||||||||
10,000,000 | Province of Quebec Canada | 2.750 | 04/12/27 | 10,789 | |||||||||||||
5,000,000 | Province of Quebec Canada | 7.500 | 09/15/29 | 7,095 | |||||||||||||
10,000,000 | Republic of Italy Government International Bond | 2.875 | 10/17/29 | 10,108 | |||||||||||||
7,750,000 | Republic of Italy Government International Bond | 4.000 | 10/17/49 | 7,931 | |||||||||||||
TOTAL FOREIGN GOVERNMENT BONDS | 552,138 | ||||||||||||||||
MORTGAGE BACKED - 8.6% | |||||||||||||||||
2,600,000 | Federal Home Loan Mortgage Corp (FHLMC) | 3.000 | 10/15/33 | 2,820 | |||||||||||||
177,062 | FHLMC | 4.000 | 06/01/42 | 194 | |||||||||||||
4,638,361 | FHLMC | 3.500 | 08/15/43 | 4,787 | |||||||||||||
8,129,269 | FHLMC | 3.500 | 03/15/44 | 8,532 | |||||||||||||
1,804,409 | i | FHLMC | LIBOR 1 M + 5.920% | 5.814 | 03/15/44 | 334 | |||||||||||
5,225,463 | FHLMC | 4.000 | 10/01/47 | 5,740 | |||||||||||||
3,364,861 | FHLMC | 4.000 | 06/01/48 | 3,692 | |||||||||||||
5,568,625 | i | FHLMC | LIBOR 1 M + 9.920% | 9.750 | 06/15/48 | 6,313 | |||||||||||
5,358,977 | FHLMC | 4.000 | 07/01/48 | 5,855 | |||||||||||||
3,961,533 | i | FHLMC | LIBOR 1 M + 9.840% | 9.670 | 10/15/48 | 4,726 | |||||||||||
13,872,786 | FHLMC | 3.000 | 11/01/49 | 14,666 | |||||||||||||
11,480,802 | FHLMC | 2.000 | 09/25/50 | 1,392 | |||||||||||||
15,010,734 | FHLMC | 2.500 | 11/25/50 | 2,525 | |||||||||||||
19,828,449 | FHLMC | 2.500 | 02/25/51 | 3,242 | |||||||||||||
802 | Federal Home Loan Mortgage Corp Gold (FGLMC) | 7.000 | 05/01/23 | 1 | |||||||||||||
10,427 | FGLMC | 8.000 | 01/01/31 | 11 | |||||||||||||
158,344 | FGLMC | 4.500 | 07/01/33 | 176 | |||||||||||||
1,124,664 | FGLMC | 7.000 | 12/01/33 | 1,299 | |||||||||||||
313,631 | FGLMC | 7.000 | 05/01/35 | 357 | |||||||||||||
762,062 | FGLMC | 5.000 | 06/01/36 | 886 | |||||||||||||
227,171 | FGLMC | 5.000 | 07/01/39 | 264 | |||||||||||||
436,290 | FGLMC | 4.500 | 10/01/44 | 491 | |||||||||||||
664,402 | FGLMC | 4.500 | 11/01/44 | 741 | |||||||||||||
461,889 | FGLMC | 4.500 | 11/01/44 | 519 | |||||||||||||
341,822 | FGLMC | 4.500 | 12/01/44 | 378 | |||||||||||||
516,706 | FGLMC | 4.500 | 12/01/44 | 581 | |||||||||||||
1,548,730 | FGLMC | 3.500 | 04/01/45 | 1,682 | |||||||||||||
13,723,278 | FGLMC | 3.500 | 10/01/45 | 14,890 | |||||||||||||
6,377,532 | FGLMC | 4.000 | 12/01/45 | 7,073 | |||||||||||||
21,677,198 | FGLMC | 3.500 | 08/01/46 | 23,448 | |||||||||||||
8,630,943 | FGLMC | 3.000 | 02/01/47 | 9,129 | |||||||||||||
850,564 | FGLMC | 4.500 | 06/01/47 | 955 | |||||||||||||
1,922,829 | FGLMC | 4.000 | 09/01/47 | 2,120 |
379 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 1,328,027 | FGLMC | 3.500 | % | 12/01/47 | $ | 1,435 | ||||||||||
7,343,133 | FGLMC | 3.500 | 03/01/48 | 7,923 | |||||||||||||
8,738,346 | FGLMC | 4.000 | 03/01/48 | 9,596 | |||||||||||||
1,988,181 | FGLMC | 4.000 | 07/01/48 | 2,173 | |||||||||||||
6,226,053 | FGLMC | 4.500 | 08/01/48 | 6,935 | |||||||||||||
5,929 | Federal National Mortgage Association (FNMA) | 8.000 | 07/01/24 | 6 | |||||||||||||
18,276,048 | i | FNMA | 2.805 | 02/25/27 | 19,711 | ||||||||||||
3,500,000 | i | FNMA | 3.325 | 06/25/28 | 3,895 | ||||||||||||
1,901,530 | FNMA | 3.500 | 05/01/32 | 2,055 | |||||||||||||
2,373,936 | FNMA | 3.000 | 10/01/32 | 2,508 | |||||||||||||
1,943,606 | FNMA | 5.000 | 05/01/35 | 2,256 | |||||||||||||
1,285,814 | FNMA | 5.000 | 10/01/35 | 1,495 | |||||||||||||
864,262 | FNMA | 2.500 | 01/01/36 | 902 | |||||||||||||
964,115 | FNMA | 5.000 | 02/01/36 | 1,122 | |||||||||||||
78,000,000 | h | FNMA | 2.000 | 04/25/36 | 80,049 | ||||||||||||
33,000,000 | h | FNMA | 2.500 | 05/25/36 | 34,319 | ||||||||||||
1,516,114 | FNMA | 5.500 | 11/01/38 | 1,782 | |||||||||||||
298,153 | FNMA | 3.000 | 05/01/40 | 312 | |||||||||||||
949,559 | FNMA | 5.000 | 09/01/40 | 1,097 | |||||||||||||
1,792,118 | FNMA | 5.000 | 05/01/41 | 2,085 | |||||||||||||
1,418,978 | FNMA | 4.000 | 09/01/42 | 1,556 | |||||||||||||
1,322,414 | FNMA | 3.000 | 04/25/43 | 1,372 | |||||||||||||
2,688,084 | i | FNMA | LIBOR 1 M + 5.950% | 5.841 | 09/25/43 | 631 | |||||||||||
581,360 | FNMA | 4.000 | 01/01/44 | 644 | |||||||||||||
1,603,898 | FNMA | 4.500 | 03/01/44 | 1,833 | |||||||||||||
476,569 | FNMA | 4.500 | 06/01/44 | 529 | |||||||||||||
6,238,058 | FNMA | 4.500 | 06/01/44 | 7,002 | |||||||||||||
1,425,504 | FNMA | 4.500 | 08/01/44 | 1,600 | |||||||||||||
3,484,366 | FNMA | 4.500 | 10/01/44 | 3,912 | |||||||||||||
6,799,403 | FNMA | 4.500 | 11/01/44 | 7,635 | |||||||||||||
1,196,194 | FNMA | 5.000 | 11/01/44 | 1,380 | |||||||||||||
1,669,978 | FNMA | 4.500 | 12/01/44 | 1,874 | |||||||||||||
767,422 | FNMA | 4.000 | 01/01/45 | 846 | |||||||||||||
7,978,117 | FNMA | 3.000 | 02/25/45 | 8,320 | |||||||||||||
1,840,757 | FNMA | 3.000 | 02/25/45 | 1,897 | |||||||||||||
182,079 | FNMA | 3.500 | 03/01/45 | 196 | |||||||||||||
156,429 | FNMA | 3.500 | 03/01/45 | 170 | |||||||||||||
359,175 | FNMA | 4.500 | 03/01/45 | 403 | |||||||||||||
2,297,924 | FNMA | 3.000 | 03/25/45 | 2,380 | |||||||||||||
442,396 | FNMA | 4.500 | 04/01/45 | 497 | |||||||||||||
5,779,071 | FNMA | 3.500 | 04/25/45 | 5,995 | |||||||||||||
3,225,766 | FNMA | 3.500 | 05/01/45 | 3,510 | |||||||||||||
1,742,906 | FNMA | 4.000 | 12/01/45 | 1,927 | |||||||||||||
11,256,800 | FNMA | 3.000 | 12/25/45 | 11,677 | |||||||||||||
4,757,992 | FNMA | 3.500 | 01/01/46 | 5,142 | |||||||||||||
5,914,468 | FNMA | 4.000 | 01/01/46 | 6,523 | |||||||||||||
6,044,460 | FNMA | 3.500 | 06/01/46 | 6,540 | |||||||||||||
3,422,592 | FNMA | 3.500 | 07/01/46 | 3,702 | |||||||||||||
5,838,855 | FNMA | 3.500 | 07/01/46 | 6,342 | |||||||||||||
1,611,101 | FNMA | 3.500 | 08/01/46 | 1,743 | |||||||||||||
688,472 | FNMA | 3.000 | 10/01/46 | 706 | |||||||||||||
4,446,038 | FNMA | 3.500 | 10/01/46 | 4,808 | |||||||||||||
6,510,766 | FNMA | 3.000 | 11/01/46 | 6,879 | |||||||||||||
10,251,583 | FNMA | 3.500 | 01/01/47 | 10,912 |
380 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 1,736,698 | FNMA | 3.000 | % | 04/25/47 | $ | 1,846 | ||||||||||
1,992,061 | FNMA | 4.500 | 05/01/47 | 2,230 | |||||||||||||
573,020 | FNMA | 3.500 | 08/01/47 | 613 | |||||||||||||
1,235,546 | FNMA | 3.500 | 09/01/47 | 1,322 | |||||||||||||
4,939,083 | FNMA | 4.000 | 09/01/47 | 5,337 | |||||||||||||
1,624,256 | FNMA | 4.000 | 09/01/47 | 1,752 | |||||||||||||
4,652,560 | FNMA | 4.000 | 10/01/47 | 4,995 | |||||||||||||
569,266 | FNMA | 3.000 | 11/01/47 | 584 | |||||||||||||
370,269 | FNMA | 3.500 | 11/01/47 | 401 | |||||||||||||
515,938 | FNMA | 4.500 | 11/01/47 | 574 | |||||||||||||
4,199,389 | FNMA | 4.000 | 12/01/47 | 4,613 | |||||||||||||
13,355,293 | FNMA | 4.000 | 12/01/47 | 14,411 | |||||||||||||
732,236 | FNMA | 3.500 | 01/01/48 | 790 | |||||||||||||
6,308,299 | FNMA | 3.500 | 01/01/48 | 6,692 | |||||||||||||
3,522,430 | FNMA | 4.500 | 01/01/48 | 3,918 | |||||||||||||
878,417 | FNMA | 3.500 | 02/01/48 | 929 | |||||||||||||
2,918,910 | FNMA | 4.500 | 02/01/48 | 3,250 | |||||||||||||
38,084,683 | FNMA | 3.000 | 02/25/48 | 40,245 | |||||||||||||
10,198,481 | FNMA | 3.500 | 03/01/48 | 10,816 | |||||||||||||
3,516,761 | FNMA | 4.000 | 03/01/48 | 3,861 | |||||||||||||
12,473,475 | FNMA | 4.500 | 03/01/48 | 13,888 | |||||||||||||
38,495,435 | FNMA | 3.500 | 04/01/48 | 40,811 | |||||||||||||
4,197,461 | FNMA | 4.000 | 04/01/48 | 4,514 | |||||||||||||
2,526,728 | FNMA | 4.500 | 05/01/48 | 2,813 | |||||||||||||
1,872,950 | FNMA | 4.500 | 05/01/48 | 2,085 | |||||||||||||
4,860,270 | FNMA | 5.000 | 08/01/48 | 5,505 | |||||||||||||
2,181,759 | FNMA | 3.000 | 11/01/48 | 2,276 | |||||||||||||
103,435,000 | h | FNMA | 3.000 | 04/25/49 | 107,738 | ||||||||||||
666,506 | FNMA | 3.000 | 08/01/49 | 707 | |||||||||||||
6,851,879 | FNMA | 3.000 | 01/25/50 | 7,147 | |||||||||||||
154,800,000 | h | FNMA | 2.500 | 05/25/50 | 158,519 | ||||||||||||
18,066,918 | FNMA | 3.000 | 07/01/50 | 19,222 | |||||||||||||
7,365,136 | FNMA | 2.000 | 08/25/50 | 912 | |||||||||||||
5,456,101 | FNMA | 3.000 | 02/25/51 | 872 | |||||||||||||
44,765,000 | h | FNMA | 2.000 | 04/25/51 | 44,681 | ||||||||||||
65,900,000 | h | FNMA | 2.500 | 04/25/51 | 67,625 | ||||||||||||
113,600,000 | h | FNMA | 2.000 | 05/25/51 | 113,178 | ||||||||||||
3,331,432 | Government National Mortgage Association (GNMA) | 2.580 | 08/15/25 | 3,440 | |||||||||||||
9,352,256 | GNMA | 2.690 | 06/15/33 | 9,654 | |||||||||||||
7,680,228 | GNMA | 3.700 | 10/15/33 | 8,260 | |||||||||||||
89,615 | GNMA | 5.000 | 04/15/38 | 102 | |||||||||||||
163,921 | GNMA | 6.500 | 11/20/38 | 197 | |||||||||||||
21,733 | GNMA | 4.500 | 02/20/39 | 26 | |||||||||||||
7,572,969 | GNMA | 3.700 | 08/15/40 | 8,128 | |||||||||||||
29,420 | GNMA | 4.500 | 08/20/41 | 34 | |||||||||||||
68,516 | GNMA | 4.500 | 09/20/41 | 79 | |||||||||||||
20,591 | GNMA | 4.500 | 01/20/44 | 24 | |||||||||||||
12,935 | GNMA | 4.500 | 02/20/44 | 15 | |||||||||||||
40,922 | GNMA | 4.500 | 05/20/44 | 49 | |||||||||||||
186,849 | GNMA | 4.500 | 05/20/44 | 214 | |||||||||||||
295,908 | GNMA | 4.500 | 08/20/44 | 350 | |||||||||||||
171,362 | GNMA | 4.500 | 09/20/44 | 197 | |||||||||||||
101,172 | GNMA | 4.500 | 10/20/44 | 115 |
381 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
$ | 51,611 | GNMA | 4.500 | % | 11/20/44 | $ | 56 | ||||||||||
148,208 | GNMA | 4.500 | 12/20/44 | 172 | |||||||||||||
12,100,222 | GNMA | 2.750 | 01/15/45 | 12,686 | |||||||||||||
234,128 | GNMA | 4.500 | 02/20/45 | 274 | |||||||||||||
329,880 | GNMA | 4.500 | 08/20/45 | 391 | |||||||||||||
270,470 | GNMA | 4.500 | 08/20/45 | 316 | |||||||||||||
199,309 | GNMA | 4.500 | 12/20/45 | 228 | |||||||||||||
2,832,991 | GNMA | 4.000 | 06/20/46 | 372 | |||||||||||||
8,571,694 | GNMA | 3.500 | 12/20/46 | 9,120 | |||||||||||||
6,133,593 | GNMA | 3.500 | 01/20/47 | 6,528 | |||||||||||||
5,133,667 | GNMA | 3.500 | 01/20/49 | 5,591 | |||||||||||||
51,394,410 | GNMA | 3.000 | 08/20/50 | 53,572 | |||||||||||||
2,885,244 | GNMA | 3.500 | 10/20/50 | 3,187 | |||||||||||||
41,500,000 | h | GNMA | 2.000 | 04/20/51 | 41,902 | ||||||||||||
149,000,000 | h | GNMA | 2.500 | 04/20/51 | 153,738 | ||||||||||||
36,625,000 | h | GNMA | 3.000 | 04/20/51 | 38,154 | ||||||||||||
45,800,000 | GNMA | 2.000 | 05/20/51 | 46,169 | |||||||||||||
TOTAL MORTGAGE BACKED | 1,537,570 | ||||||||||||||||
MUNICIPAL BONDS - 3.4% | |||||||||||||||||
4,500,000 | g | Basin Electric Power Coop | 6.127 | 06/01/41 | 5,896 | ||||||||||||
1,170,000 | Brunswick & Glynn County Development Authority | 3.060 | 04/01/25 | 1,259 | |||||||||||||
3,000,000 | California Earthquake Authority | 1.477 | 07/01/23 | 3,076 | |||||||||||||
1,315,000 | g | California Municipal Finance Authority | 4.250 | 11/01/23 | 1,315 | ||||||||||||
14,000,000 | Chicago Housing Authority | 4.361 | 01/01/38 | 15,687 | |||||||||||||
11,645,000 | Chicago Metropolitan Water Reclamation District-Greater Chicago | 5.720 | 12/01/38 | 15,490 | |||||||||||||
3,035,000 | City & County of Honolulu HI | 2.668 | 10/01/27 | 3,241 | |||||||||||||
5,645,000 | City & County of Honolulu HI | 3.974 | 09/01/35 | 6,356 | |||||||||||||
1,615,000 | City & County of Honolulu HI | 4.004 | 09/01/36 | 1,816 | |||||||||||||
7,085,000 | City & County of San Francisco CA | 4.000 | 04/01/47 | 7,470 | |||||||||||||
5,500,000 | City & County of San Francisco CA Community Facilities District | 4.000 | 09/01/48 | 5,716 | |||||||||||||
5,395,000 | City of Chicago IL | 7.750 | 01/01/42 | 6,752 | |||||||||||||
1,105,000 | City of Chicago IL | 7.750 | 01/01/42 | 1,225 | |||||||||||||
1,250,000 | City of Florence SC | 4.250 | 12/01/34 | 1,307 | |||||||||||||
1,000,000 | City of Houston TX Combined Utility System Revenue | 3.375 | 11/15/24 | 1,096 | |||||||||||||
1,275,000 | City of Houston TX Combined Utility System Revenue | 4.172 | 11/15/38 | 1,417 | |||||||||||||
7,500,000 | City of Los Angeles CA | 3.880 | 09/01/38 | 8,140 | |||||||||||||
1,780,000 | g | City of Miami FL | 4.808 | 01/01/39 | 1,937 | ||||||||||||
3,665,000 | City of Norfolk VA | 3.050 | 10/01/36 | 3,908 | |||||||||||||
4,835,000 | City of Oakland CA | 2.070 | 01/15/29 | 4,729 | |||||||||||||
3,345,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 3.000 | 11/01/26 | 3,653 | |||||||||||||
3,725,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 3.950 | 11/01/36 | 4,040 | |||||||||||||
8,615,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 3.303 | 11/01/39 | 9,108 | |||||||||||||
18,410,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 2.825 | 11/01/41 | 18,555 | |||||||||||||
18,500,000 | City of San Francisco CA Public Utilities Commission Water Revenue | 4.185 | 11/01/46 | 19,986 |
382 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 1,000,000 | City of San Juan Capistrano CA | 3.700 | % | 08/01/31 | $ | 1,084 | ||||||||||
2,730,000 | Commonwealth Financing Authority | 3.864 | 06/01/38 | 3,049 | |||||||||||||
11,650,000 | i | Connecticut Housing Finance Authority | SOFR + 0.650% | 0.660 | 05/15/49 | 11,652 | |||||||||||
7,650,000 | County of Alameda CA | 3.820 | 08/01/38 | 8,299 | |||||||||||||
1,500,000 | County of Miami-Dade FL Aviation Revenue | 2.218 | 10/01/22 | 1,541 | |||||||||||||
12,015,000 | County of Miami-Dade FL Water & Sewer System Revenue | 3.490 | 10/01/42 | 12,333 | |||||||||||||
935,000 | County of Saline AR | 3.550 | 06/01/42 | 953 | |||||||||||||
3,500,000 | District of Columbia | 3.432 | 04/01/42 | 3,440 | |||||||||||||
15,000,000 | District of Columbia Water & Sewer Authority | 4.814 | 10/01/14 | 19,463 | |||||||||||||
6,844,477 | g | Freddie Mac Multifamily ML Certificates | 1.877 | 07/25/37 | 6,810 | ||||||||||||
40,657,000 | † | Freddie Mac Multifamily ML Certificates | 1.746 | 11/25/37 | 6,851 | ||||||||||||
3,247,689 | g | Freddie Mac Multifamily ML Certificates | 1.896 | 11/25/37 | 3,229 | ||||||||||||
1,000,000 | Grant County Public Utility District No 2 | 5.470 | 01/01/34 | 1,112 | |||||||||||||
1,250,000 | Grant County Public Utility District No 2 | 4.164 | 01/01/35 | 1,431 | |||||||||||||
22,445,000 | Grant County Public Utility District No 2 | 2.918 | 01/01/40 | 22,961 | |||||||||||||
9,255,000 | Grant County Public Utility District No 2 | 3.210 | 01/01/40 | 9,678 | |||||||||||||
3,230,000 | Great Lakes Water Authority Sewage Disposal System Revenue | 3.056 | 07/01/39 | 3,288 | |||||||||||||
16,915,000 | Great Lakes Water Authority Water Supply System Revenue | 3.473 | 07/01/41 | 17,933 | |||||||||||||
1,200,000 | Guadalupe Valley Electric Coop, Inc | 5.671 | 10/01/32 | 1,411 | |||||||||||||
605,000 | Guadalupe-Blanco River Authority Industrial Development Corp | 3.287 | 04/15/23 | 623 | |||||||||||||
640,000 | Henry County Water Authority | 3.000 | 01/01/43 | 608 | |||||||||||||
850,000 | Henry County Water Authority | 3.200 | 01/01/49 | 803 | |||||||||||||
1,000,000 | Honolulu City & County Board of Water Supply | 2.327 | 07/01/32 | 995 | |||||||||||||
2,000,000 | Kern County Water Agency Improvement District No 4 | 4.276 | 05/01/36 | 2,285 | |||||||||||||
6,430,000 | Lavaca-Navidad River Authority | 4.430 | 08/01/35 | 6,771 | |||||||||||||
8,655,000 | Los Angeles Community College District | 2.106 | 08/01/32 | 8,505 | |||||||||||||
3,125,000 | Maryland Community Development Administration Housing Revenue | 3.797 | 03/01/39 | 3,237 | |||||||||||||
4,650,000 | Massachusetts St. Water Pollution Abatement | 5.192 | 08/01/40 | 5,337 | |||||||||||||
10,735,000 | Metropolitan Transportation Authority | 5.175 | 11/15/49 | 13,297 | |||||||||||||
2,000,000 | Michigan Finance Authority | 5.000 | 07/01/31 | 2,279 | |||||||||||||
7,400,000 | New Jersey Economic Development Authority | 5.706 | 06/15/30 | 8,952 | |||||||||||||
3,000,000 | New Jersey Economic Development Authority | 5.756 | 06/15/31 | 3,665 | |||||||||||||
3,375,000 | New Mexico Finance Authority | 4.090 | 06/15/38 | 3,644 | |||||||||||||
4,065,000 | New York City Housing Development Corp | 3.119 | 08/01/38 | 4,079 | |||||||||||||
2,500,000 | New York City Housing Development Corp | 3.720 | 11/01/39 | 2,592 | |||||||||||||
1,225,000 | New York State Environmental Facilities Corp | 3.195 | 06/15/25 | 1,329 | |||||||||||||
2,120,000 | New York State Environmental Facilities Corp | 3.520 | 07/15/27 | 2,363 | |||||||||||||
17,500,000 | New York Transportation Development Corp | 5.000 | 01/01/26 | 20,440 | |||||||||||||
11,245,000 | Ohio State Water Development Authority | 4.879 | 12/01/34 | 13,250 | |||||||||||||
13,250,000 | †,g,q | Oregon State Business Development Commission | 6.500 | 04/01/31 | 4,240 | ||||||||||||
3,470,000 | †,g | Oregon State Business Development Commission | 0.000 | 04/01/37 | 1,110 | ||||||||||||
2,500,000 | Palm Beach County Solid Waste Authority | 2.636 | 10/01/24 | 2,659 | |||||||||||||
4,930,000 | Papio-Missouri River Natural Resource District | 2.088 | 12/15/24 | 5,149 | |||||||||||||
4,500,000 | Pend Oreille County Public Utility District No Box Canyon | 5.000 | 01/01/30 | 4,593 | |||||||||||||
7,250,000 | g | Pennsylvania Economic Development Financing Authority | 10.000 | 12/01/29 | 7,381 |
383 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 180,000 | †,g | Pennsylvania Economic Development Financing Authority | 5.750 | % | 06/01/36 | $ | 108 | |||||||||
1,735,000 | g | Public Finance Authority | 9.000 | 06/01/29 | 1,722 | ||||||||||||
2,000,000 | San Francisco City & County Redevelopment Agency | 4.375 | 08/01/44 | 2,129 | |||||||||||||
36,330,000 | State of California | 3.750 | 10/01/37 | 39,127 | |||||||||||||
11,565,000 | State of California | 4.600 | 04/01/38 | 13,357 | |||||||||||||
10,050,000 | State of California | 4.988 | 04/01/39 | 10,850 | |||||||||||||
5,445,000 | i | State of California | LIBOR 1 M + 0.780% | 0.899 | 04/01/47 | 5,450 | |||||||||||
8,000,000 | State of Illinois | 5.000 | 02/01/22 | 8,288 | |||||||||||||
9,000,000 | State of Illinois | 5.520 | 04/01/38 | 10,056 | |||||||||||||
4,405,000 | State of Michigan | 3.590 | 12/01/26 | 4,575 | |||||||||||||
2,500,000 | State of Ohio | 5.412 | 09/01/28 | 3,140 | |||||||||||||
3,370,000 | State of Texas | 3.726 | 08/01/43 | 3,502 | |||||||||||||
3,000 | State of Wisconsin | 5.700 | 05/01/26 | 3 | |||||||||||||
1,650,000 | g | Syracuse Industrial Development Agency | 5.000 | 01/01/36 | 1,554 | ||||||||||||
2,280,000 | Tampa Bay Water | 2.612 | 10/01/25 | 2,456 | |||||||||||||
3,225,000 | Tampa Bay Water | 2.782 | 10/01/26 | 3,467 | |||||||||||||
3,000,000 | Tampa Bay Water | 2.952 | 10/01/27 | 3,204 | |||||||||||||
1,255,000 | Texas Water Development Board | 4.248 | 10/15/35 | 1,363 | |||||||||||||
5,880,000 | Texas Water Development Board | 4.340 | 10/15/48 | 6,456 | |||||||||||||
4,170,000 | Texas Water Development Board | 4.648 | 04/15/50 | 4,487 | |||||||||||||
5,000,000 | Tuolumne Wind Project Authority | 6.918 | 01/01/34 | 6,476 | |||||||||||||
3,035,000 | University of California | 3.809 | 05/15/28 | 3,408 | |||||||||||||
11,400,000 | University of California | 4.009 | 05/15/30 | 13,010 | |||||||||||||
1,000,000 | University of Cincinnati | 3.250 | 06/01/29 | 1,063 | |||||||||||||
1,560,000 | University of Cincinnati | 3.650 | 06/01/34 | 1,656 | |||||||||||||
1,615,000 | University of Cincinnati | 3.700 | 06/01/35 | 1,712 | |||||||||||||
18,000,000 | University of New Mexico | 3.532 | 06/20/32 | 19,041 | |||||||||||||
500,000 | Upper Allegheny Joint Sanitary Authority | 3.550 | 09/01/39 | 524 | |||||||||||||
1,500,000 | Upper Allegheny Joint Sanitary Authority | 3.800 | 09/01/49 | 1,542 | |||||||||||||
5,000,000 | Vermont Educational & Health Buildings Financing Agency | 4.000 | 12/01/42 | 5,297 | |||||||||||||
3,000,000 | Vermont Educational & Health Buildings Financing Agency | 4.000 | 12/01/46 | 3,163 | |||||||||||||
1,000,000 | Washington County Clean Water Services | 5.078 | 10/01/24 | 1,143 | |||||||||||||
TOTAL MUNICIPAL BONDS | 603,208 | ||||||||||||||||
U.S. TREASURY SECURITIES - 2.4% | |||||||||||||||||
6,000,000 | United States Treasury Bond | 3.125 | 02/15/43 | 6,827 | |||||||||||||
1,000,000 | United States Treasury Bond | 3.375 | 05/15/44 | 1,184 | |||||||||||||
35,830,000 | United States Treasury Bond | 2.875 | 11/15/46 | 39,147 | |||||||||||||
2,500,000 | United States Treasury Bond | 3.000 | 02/15/49 | 2,809 | |||||||||||||
9,350,000 | United States Treasury Note | 0.125 | 05/31/22 | 9,352 | |||||||||||||
4,150,000 | United States Treasury Note | 2.000 | 07/31/22 | 4,254 | |||||||||||||
4,500,000 | United States Treasury Note | 1.750 | 09/30/22 | 4,609 | |||||||||||||
21,821,000 | United States Treasury Note | 0.125 | 10/31/22 | 21,818 | |||||||||||||
10,350,000 | United States Treasury Note | 0.125 | 12/31/22 | 10,345 | |||||||||||||
31,765,000 | United States Treasury Note | 2.875 | 09/30/23 | 33,846 | |||||||||||||
6,100,000 | United States Treasury Note | 2.625 | 12/31/23 | 6,489 | |||||||||||||
14,973,000 | United States Treasury Note | 0.250 | 03/15/24 | 14,933 | |||||||||||||
1,525,000 | United States Treasury Note | 2.250 | 10/31/24 | 1,618 | |||||||||||||
18,842,000 | United States Treasury Note | 2.500 | 02/28/26 | 20,288 | |||||||||||||
40,455,000 | United States Treasury Note | 0.750 | 03/31/26 | 40,104 |
384 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 15,031,000 | United States Treasury Note | 0.500 | % | 10/31/27 | $ | 14,237 | ||||||||||
35,275,000 | United States Treasury Note | 0.625 | 11/30/27 | 33,638 | |||||||||||||
14,515,000 | United States Treasury Note | 1.125 | 02/29/28 | 14,261 | |||||||||||||
5,000,000 | United States Treasury Note | 1.250 | 03/31/28 | 4,948 | |||||||||||||
53,953,000 | United States Treasury Note | 1.125 | 02/15/31 | 50,977 | |||||||||||||
21,508,000 | United States Treasury Note | 1.875 | 02/15/41 | 20,026 | |||||||||||||
42,125,000 | United States Treasury Note | 1.375 | 08/15/50 | 32,871 | |||||||||||||
48,275,000 | United States Treasury Note | 1.625 | 11/15/50 | 40,227 | |||||||||||||
TOTAL U.S. TREASURY SECURITIES | 428,808 | ||||||||||||||||
TOTAL GOVERNMENT BONDS | 3,418,618 | ||||||||||||||||
(Cost $3,345,008) | |||||||||||||||||
STRUCTURED ASSETS - 3.4% | |||||||||||||||||
ASSET BACKED - 1.3% | |||||||||||||||||
99,904 | g | AMSR Trust | 1.819 | 04/17/37 | 101 | ||||||||||||
Series - 2020 SFR1 (Class A) | |||||||||||||||||
900,000 | g | AMSR Trust | 3.148 | 01/19/39 | 935 | ||||||||||||
Series - 2019 SFR1 (Class C) | |||||||||||||||||
800,000 | g | AMSR Trust | 3.247 | 01/19/39 | 828 | ||||||||||||
Series - 2019 SFR1 (Class D) | |||||||||||||||||
5,000,000 | g,i | AREIT Trust | LIBOR 1 M + 1.020% | 1.126 | 09/14/36 | 5,001 | |||||||||||
Series - 2019 CRE3 (Class A) | |||||||||||||||||
452,419 | i | Asset Backed Securities Corp Home Equity Loan Trust | LIBOR 1 M + 0.900% | 3.386 | 08/25/34 | 442 | |||||||||||
Series - 2004 HE5 (Class M1) | |||||||||||||||||
1,500,000 | i | Bayview Financial Mortgage Pass-Through Trust | LIBOR 1 M + 0.975% | 1.084 | 02/28/41 | 1,498 | |||||||||||
Series - 2006 A (Class M3) | |||||||||||||||||
65,134 | i | Bear Stearns Asset Backed Securities Trust | LIBOR 1 M + 1.005% | 1.114 | 04/25/36 | 65 | |||||||||||
Series - 2006 SD1 (Class M1) | |||||||||||||||||
4,500,000 | g,i | BFLD Trust | LIBOR 1 M + 2.100% | 2.206 | 10/15/35 | 4,545 | |||||||||||
Series - 2020 EYP (Class C) | |||||||||||||||||
3,677,552 | g | Capital Automotive REIT | 3.660 | 10/15/44 | 3,683 | ||||||||||||
Series - 2014 1A (Class A) | |||||||||||||||||
3,668,089 | g | Capital Automotive REIT | 3.870 | 04/15/47 | 3,674 | ||||||||||||
Series - 2017 1A (Class A1) | |||||||||||||||||
461,590 | i | C-BASS Trust | LIBOR 1 M + 0.080% | 0.189 | 07/25/36 | 448 | |||||||||||
Series - 2006 CB6 (Class A1) | |||||||||||||||||
3,684,591 | i | Chase Funding Loan Acquisition Trust | LIBOR 1 M + 0.855% | 0.964 | 06/25/34 | 3,599 | |||||||||||
Series - 2004 OPT1 (Class M1) | |||||||||||||||||
208,727 | g | Corevest American Finance Trust | 1.832 | 03/15/50 | 212 | ||||||||||||
Series - 2020 1 (Class A1) | |||||||||||||||||
1,455,000 | g | DB Master Finance LLC | 3.629 | 11/20/47 | 1,481 | ||||||||||||
Series - 2017 1A (Class A2I) | |||||||||||||||||
6,887,000 | g | Domino’s Pizza Master Issuer LLC | 3.082 | 07/25/47 | 6,898 | ||||||||||||
Series - 2017 1A (Class A2II) | |||||||||||||||||
267,015 | g,i | Ellington Loan Acquisition Trust | LIBOR 1 M + 1.100% | 1.209 | 05/25/37 | 267 | |||||||||||
Series - 2007 2 (Class A2C) | |||||||||||||||||
4,235,556 | g | HERO Funding Trust | 3.840 | 09/21/40 | 4,442 | ||||||||||||
Series - 2015 1A (Class A) | |||||||||||||||||
1,097,450 | †,g | HERO Funding Trust | 3.990 | 09/21/40 | 1,139 | ||||||||||||
Series - 2014 2A (Class A) |
385 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 2,110,011 | g | HERO Funding Trust | 3.750 | % | 09/20/41 | $ | 2,178 | |||||||||
Series - 2016 2A (Class A) | |||||||||||||||||
2,002,259 | g | HERO Funding Trust | 4.050 | 09/20/41 | 2,094 | ||||||||||||
Series - 2016 1A (Class A) | |||||||||||||||||
786,069 | g | HERO Funding Trust | 3.080 | 09/20/42 | 807 | ||||||||||||
Series - 2016 3A (Class A1) | |||||||||||||||||
5,521,545 | g | HERO Funding Trust | 3.710 | 09/20/47 | 5,740 | ||||||||||||
Series - 2017 1A (Class A1) | |||||||||||||||||
5,582,937 | g | HERO Funding Trust | 3.190 | 09/20/48 | 5,836 | ||||||||||||
Series - 2017 3A (Class A1) | |||||||||||||||||
1,334,235 | g | HERO Funding Trust | 3.280 | 09/20/48 | 1,373 | ||||||||||||
Series - 2017 2A (Class A1) | |||||||||||||||||
6,176,080 | g | HERO Funding Trust | 4.670 | 09/20/48 | 6,775 | ||||||||||||
Series - 2018 1A (Class A2) | |||||||||||||||||
4,500,000 | g | HERO Funding Trust | 2.240 | 09/20/51 | 4,528 | ||||||||||||
Series - 2021 1A (Class A) | |||||||||||||||||
25,072 | i | Home Equity Asset Trust | LIBOR 1 M + 1.500% | 3.986 | 06/25/33 | 25 | |||||||||||
Series - 2003 1 (Class M1) | |||||||||||||||||
99,980 | g,i | Invitation Homes Trust | LIBOR 1 M + 1.450% | 1.556 | 06/17/37 | 100 | |||||||||||
Series - 2018 SFR2 (Class D) | |||||||||||||||||
600,000 | g,i | Invitation Homes Trust | LIBOR 1 M + 1.250% | 1.358 | 01/17/38 | 603 | |||||||||||
Series - 2018 SFR4 (Class B) | |||||||||||||||||
499,336 | i | JP Morgan Mortgage Acquisition Trust | LIBOR 1 M + 0.320% | 0.429 | 03/25/37 | 494 | |||||||||||
Series - 2007 CH3 (Class A1B) | |||||||||||||||||
6,049,986 | i | JP Morgan Mortgage Acquisition Trust | LIBOR 1 M + 0.160% | 0.269 | 06/25/37 | 5,951 | |||||||||||
Series - 2007 CH5 (Class A1) | |||||||||||||||||
4,714,804 | g | Loanpal Solar Loan Ltd | 2.290 | 01/20/48 | 4,715 | ||||||||||||
Series - 2021 1GS (Class A) | |||||||||||||||||
7,650,000 | g | Loanpal Solar Loan Ltd | 2.220 | 03/20/48 | 7,640 | ||||||||||||
Series - 2021 2GS (Class A) | |||||||||||||||||
2,323,238 | g | Mosaic Solar Loan Trust | 2.100 | 04/20/46 | 2,345 | ||||||||||||
Series - 2020 1A (Class A) | |||||||||||||||||
3,215,195 | g | Mosaic Solar Loan Trust | 3.100 | 04/20/46 | 3,351 | ||||||||||||
Series - 2020 1A (Class B) | |||||||||||||||||
3,500,000 | g | Mosaic Solar Loan Trust | 2.050 | 12/20/46 | 3,448 | ||||||||||||
Series - 2021 1A (Class B) | |||||||||||||||||
4,852,446 | g | Mosaic Solar Loans LLC | 3.820 | 06/22/43 | 5,217 | ||||||||||||
Series - 2017 2A (Class A) | |||||||||||||||||
594,607 | i | RASC Trust | LIBOR 1 M + 0.590% | 3.080 | 08/25/35 | 595 | |||||||||||
Series - 2005 KS8 (Class M4) | |||||||||||||||||
3,222,063 | g | Renew | 3.670 | 09/20/52 | 3,421 | ||||||||||||
Series - 2017 1A (Class A) | |||||||||||||||||
6,917,048 | g | Renew | 3.950 | 09/20/53 | 7,406 | ||||||||||||
Series - 2018 1 (Class A) | |||||||||||||||||
5,750,000 | †,g | Renew | 2.060 | 11/20/56 | 5,749 | ||||||||||||
Series - 2021 1 (Class A) | |||||||||||||||||
4,000,000 | SCE Recovery Funding LLC | 0.861 | 11/15/31 | 3,876 | |||||||||||||
3,901,191 | g | SolarCity LMC | 4.590 | 04/20/44 | 3,904 | ||||||||||||
Series - 2014 1 (Class A) | |||||||||||||||||
20,786,170 | g | SolarCity LMC | 4.020 | 07/20/44 | 21,062 | ||||||||||||
Series - 2014 2 (Class A) | |||||||||||||||||
2,602,312 | g | SolarCity LMC | 4.800 | 09/20/48 | 2,688 | ||||||||||||
Series - 2016 A (Class A) |
386 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 13,126 | i | Structured Asset Investment Loan Trust | LIBOR 1 M + 0.900% | 1.009 | % | 09/25/34 | $ | 13 | ||||||||
Series - 2004 8 (Class M1) | |||||||||||||||||
62,079 | i | Structured Asset Investment Loan Trust | LIBOR 1 M + 1.000% | 1.109 | 09/25/34 | 62 | |||||||||||
Series - 2004 8 (Class A9) | |||||||||||||||||
1,703,546 | i | Structured Asset Securities Corp Mortgage Loan Trust | LIBOR 1 M + 1.500% | 1.615 | 04/25/35 | 1,708 | |||||||||||
Series - 2005 7XS (Class 2A1A) | |||||||||||||||||
2,842,229 | g | Sunrun Athena Issuer LLC | 5.310 | 04/30/49 | 3,117 | ||||||||||||
Series - 2018 1 (Class A) | |||||||||||||||||
9,422,498 | g | Sunrun Atlas Issuer LLC | 3.610 | 02/01/55 | 9,945 | ||||||||||||
Series - 2019 2 (Class A) | |||||||||||||||||
11,474,178 | g | TES LLC | 4.330 | 10/20/47 | 11,927 | ||||||||||||
Series - 2017 1A (Class A) | |||||||||||||||||
2,500,000 | g | TES LLC | 7.740 | 10/20/47 | 2,461 | ||||||||||||
Series - 2017 1A (Class B) | |||||||||||||||||
6,930,263 | g | TES LLC | 4.120 | 02/20/48 | 7,149 | ||||||||||||
Series - 2017 2A (Class A) | |||||||||||||||||
329,955 | g | Tesla Auto Lease Trust | 3.710 | 08/20/21 | 331 | ||||||||||||
Series - 2018 B (Class A) | |||||||||||||||||
4,125,000 | g | Tesla Auto Lease Trust | 2.200 | 11/21/22 | 4,224 | ||||||||||||
Series - 2019 A (Class A4) | |||||||||||||||||
5,400,000 | g | Tesla Auto Lease Trust | 0.560 | 03/20/25 | 5,396 | ||||||||||||
Series - 2021 A (Class A3) | |||||||||||||||||
6,650,000 | g | Tesla Auto Lease Trust | 0.660 | 03/20/25 | 6,644 | ||||||||||||
Series - 2021 A (Class A4) | |||||||||||||||||
6,250,000 | g | Tesla Auto Lease Trust | 1.180 | 03/20/25 | 6,240 | ||||||||||||
Series - 2021 A (Class C) | |||||||||||||||||
1,000,000 | g | Tricon American Homes Trust | 4.011 | 09/17/34 | 1,012 | ||||||||||||
Series - 2017 SFR1 (Class E) | |||||||||||||||||
1,090,249 | g | Tricon American Homes Trust | 2.928 | 01/17/36 | 1,116 | ||||||||||||
Series - 2017 SFR2 (Class A) | |||||||||||||||||
200,000 | g | Tricon American Homes Trust | 3.275 | 01/17/36 | 204 | ||||||||||||
Series - 2017 SFR2 (Class B) | |||||||||||||||||
14,398,312 | g | Vivint Colar Financing V LLC | 4.730 | 04/30/48 | 15,454 | ||||||||||||
Series - 2018 1A (Class A) | |||||||||||||||||
5,120,450 | g | Vivint Solar Financing VII LLC | 2.210 | 07/31/51 | 5,039 | ||||||||||||
Series - 2020 1A (Class A) | |||||||||||||||||
1,451,250 | g | Wendys Funding LLC | 3.573 | 03/15/48 | 1,492 | ||||||||||||
Series - 2018 1A (Class A2I) | |||||||||||||||||
TOTAL ASSET BACKED | 234,713 | ||||||||||||||||
OTHER MORTGAGE BACKED - 2.1% | |||||||||||||||||
334,085 | g,i | Agate Bay Mortgage Trust | 3.500 | 11/25/44 | 338 | ||||||||||||
Series - 2014 3 (Class A13) | |||||||||||||||||
192,730 | g,i | Agate Bay Mortgage Trust | 3.500 | 09/25/45 | 195 | ||||||||||||
Series - 2015 6 (Class A9) | |||||||||||||||||
4,075,000 | g,i | Alen Mortgage Trust | LIBOR 1 M + 2.250% | 2.356 | 04/15/34 | 4,076 | |||||||||||
Series - 2021 ACEN (Class C) | |||||||||||||||||
225,553 | i | Alternative Loan Trust | LIBOR 1 M + 0.750% | 0.859 | 06/25/34 | 231 | |||||||||||
Series - 2004 8CB (Class M1) | |||||||||||||||||
5,000,000 | g | BANK | 2.500 | 10/17/52 | 4,427 | ||||||||||||
Series - 2019 BN21 (Class D) | |||||||||||||||||
6,500,000 | i | BANK | 3.517 | 10/17/52 | 6,606 | ||||||||||||
Series - 2019 BN21 (Class C) |
387 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 8,000,000 | i | BANK | 3.461 | % | 11/15/62 | $ | 8,125 | |||||||||
Series - 2019 BN22 (Class C) | |||||||||||||||||
4,940,000 | g,i | BBCMS Mortgage Trust | 4.267 | 08/05/38 | 4,211 | ||||||||||||
Series - 2018 CHRS (Class E) | |||||||||||||||||
12,500,000 | g | BBCMS Trust | 3.593 | 09/15/32 | 12,828 | ||||||||||||
Series - 2015 MSQ (Class A) | |||||||||||||||||
3,600,000 | g | BBCMS Trust | 3.894 | 09/15/32 | 3,697 | ||||||||||||
Series - 2015 MSQ (Class B) | |||||||||||||||||
3,000,000 | g,i | BBCMS Trust | 3.688 | 02/15/53 | 3,093 | ||||||||||||
Series - 2020 C6 (Class F5TA) | |||||||||||||||||
1,000,000 | Benchmark Mortgage Trust | 3.419 | 08/15/52 | 1,067 | |||||||||||||
Series - 2019 B12 (Class AS) | |||||||||||||||||
8,870,000 | g,i | Benchmark Mortgage Trust | 3.899 | 03/15/62 | 9,248 | ||||||||||||
Series - 2019 B10 (Class 3CCA) | |||||||||||||||||
2,000,000 | i | CD Mortgage Trust | 3.879 | 11/10/49 | 2,103 | ||||||||||||
Series - 2016 CD2 (Class B) | |||||||||||||||||
2,000,000 | i | Citigroup Commercial Mortgage Trust | 4.151 | 04/10/48 | 2,106 | ||||||||||||
Series - 2015 GC29 (Class C) | |||||||||||||||||
4,000,000 | Citigroup Commercial Mortgage Trust | 3.300 | 11/10/52 | 4,275 | |||||||||||||
Series - 2019 GC43 (Class AS) | |||||||||||||||||
3,115,000 | Citigroup Commercial Mortgage Trust | 3.018 | 08/10/56 | 3,254 | |||||||||||||
Series - 2019 GC41 (Class AS) | |||||||||||||||||
325,000 | i | Citigroup Mortgage Loan Trust | LIBOR 1 M + 0.750% | 0.859 | 01/25/36 | 324 | |||||||||||
Series - 2006 WFH1 (Class M4) | |||||||||||||||||
3,000,000 | g,i | Cityline Commercial Mortgage Trust | 2.778 | 11/10/31 | 3,117 | ||||||||||||
Series - 2016 CLNE (Class A) | |||||||||||||||||
2,750,000 | g,i | COMM Mortgage Trust | 3.413 | 10/10/29 | 2,857 | ||||||||||||
Series - 2017 PANW (Class B) | |||||||||||||||||
3,000,000 | g,i | COMM Mortgage Trust | 3.538 | 10/10/29 | 3,106 | ||||||||||||
Series - 2017 PANW (Class C) | |||||||||||||||||
5,120,000 | g | COMM Mortgage Trust | 4.353 | 08/10/30 | 5,462 | ||||||||||||
Series - 2013 300P (Class A1) | |||||||||||||||||
3,500,000 | g,i | COMM Mortgage Trust | 4.106 | 03/10/48 | 3,496 | ||||||||||||
Series - 2015 CR22 (Class D) | |||||||||||||||||
1,100,000 | i | COMM Mortgage Trust | 4.293 | 05/10/48 | 1,170 | ||||||||||||
Series - 2015 CR23 (Class C) | |||||||||||||||||
1,000,000 | i | COMM Mortgage Trust | 4.293 | 05/10/48 | 1,015 | ||||||||||||
Series - 2015 CR23 (Class D) | |||||||||||||||||
2,500,000 | i | COMM Mortgage Trust | 3.463 | 08/10/48 | 2,250 | ||||||||||||
Series - 2015 CR24 (Class D) | |||||||||||||||||
1,000,000 | COMM Mortgage Trust | 3.263 | 08/15/57 | 1,054 | |||||||||||||
Series - 2019 GC44 (Class AM) | |||||||||||||||||
2,022,629 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.600% | 2.709 | 05/25/24 | 1,989 | |||||||||||
Series - 2014 C02 (Class 1M2) | |||||||||||||||||
5,103,325 | i | Connecticut Avenue Securities | LIBOR 1 M + 3.000% | 3.109 | 07/25/24 | 5,031 | |||||||||||
Series - 2014 C03 (Class 1M2) | |||||||||||||||||
787,432 | i | Connecticut Avenue Securities | LIBOR 1 M + 5.000% | 5.109 | 11/25/24 | 794 | |||||||||||
Series - 2014 C04 (Class 2M2) | |||||||||||||||||
277,056 | i | Connecticut Avenue Securities | LIBOR 1 M + 5.550% | 5.659 | 04/25/28 | 292 | |||||||||||
Series - 2015 C04 (Class 2M2) | |||||||||||||||||
462,279 | i | Connecticut Avenue Securities | LIBOR 1 M + 5.700% | 5.809 | 04/25/28 | 490 | |||||||||||
Series - 2015 C04 (Class 1M2) | |||||||||||||||||
1,253,897 | i | Connecticut Avenue Securities | LIBOR 1 M + 6.750% | 6.859 | 08/25/28 | 1,326 | |||||||||||
Series - 2016 C01 (Class 1M2) |
388 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 1,137,551 | i | Connecticut Avenue Securities | LIBOR 1 M + 6.950% | 7.059 | % | 08/25/28 | $ | 1,213 | ||||||||
Series - 2016 C01 (Class 2M2) | |||||||||||||||||
855,372 | i | Connecticut Avenue Securities | LIBOR 1 M + 6.000% | 6.109 | 09/25/28 | 901 | |||||||||||
Series - 2016 C02 (Class 1M2) | |||||||||||||||||
1,792,832 | i | Connecticut Avenue Securities | LIBOR 1 M + 5.900% | 6.009 | 10/25/28 | 1,896 | |||||||||||
Series - 2016 C03 (Class 2M2) | |||||||||||||||||
3,249,535 | i | Connecticut Avenue Securities | LIBOR 1 M + 4.250% | 4.359 | 01/25/29 | 3,381 | |||||||||||
Series - 2016 C04 (Class 1M2) | |||||||||||||||||
2,604,823 | i | Connecticut Avenue Securities | LIBOR 1 M + 4.450% | 4.559 | 01/25/29 | 2,710 | |||||||||||
Series - 2016 C05 (Class 2M2) | |||||||||||||||||
1,215,582 | i | Connecticut Avenue Securities | LIBOR 1 M + 4.250% | 4.359 | 04/25/29 | 1,265 | |||||||||||
Series - 2016 C06 (Class 1M2) | |||||||||||||||||
618,051 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.200% | 2.309 | 01/25/30 | 618 | |||||||||||
Series - 2017 C05 (Class 1M2A) | |||||||||||||||||
386,328 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.200% | 2.309 | 01/25/30 | 390 | |||||||||||
Series - 2017 C05 (Class 1M2) | |||||||||||||||||
574,513 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.250% | 2.359 | 07/25/30 | 575 | |||||||||||
Series - 2018 C01 (Class 1M2) | |||||||||||||||||
325,718 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.200% | 2.309 | 08/25/30 | 325 | |||||||||||
Series - 2018 C02 (Class 2M2) | |||||||||||||||||
590,301 | i | Connecticut Avenue Securities | LIBOR 1 M + 0.850% | 0.959 | 10/25/30 | 586 | |||||||||||
Series - 2018 C03 (Class 1EA2) | |||||||||||||||||
705,664 | i | Connecticut Avenue Securities | LIBOR 1 M + 2.550% | 2.659 | 12/25/30 | 707 | |||||||||||
Series - 2018 C04 (Class 2M2) | |||||||||||||||||
1,504,162 | g,i | Connecticut Avenue Securities | LIBOR 1 M + 2.450% | 2.559 | 07/25/31 | 1,507 | |||||||||||
Series - 2019 R01 (Class 2M2) | |||||||||||||||||
2,030,836 | g,i | Connecticut Avenue Securities | LIBOR 1 M + 2.100% | 2.209 | 09/25/39 | 2,034 | |||||||||||
Series - 2019 R06 (Class 2M2) | |||||||||||||||||
1,360,000 | g,i | Connecticut Avenue Securities | LIBOR 1 M + 2.000% | 2.109 | 01/25/40 | 1,356 | |||||||||||
Series - 2020 R02 (Class 2M2) | |||||||||||||||||
2,666,367 | g,i | Connecticut Avenue Securities Trust | LIBOR 1 M + 2.400% | 2.550 | 04/25/31 | 2,671 | |||||||||||
Series - 2018 R07 (Class 1M2) | |||||||||||||||||
15,000,000 | g | CPT Mortgage Trust | 2.865 | 11/13/39 | 15,530 | ||||||||||||
Series - 2019 CPT (Class A) | |||||||||||||||||
2,000,000 | g,i | CPT Mortgage Trust | 2.997 | 11/13/39 | 1,916 | ||||||||||||
Series - 2019 CPT (Class E) | |||||||||||||||||
5,000,000 | g,i | Credit Suisse Commercial Mortgage Trust | 3.728 | 11/10/32 | 5,323 | ||||||||||||
Series - 2017 CALI (Class B) | |||||||||||||||||
665,531 | g,i | Credit Suisse Commercial Mortgage Trust | LIBOR 1 M + 0.650% | 0.759 | 05/25/36 | 666 | |||||||||||
Series - 2006 CF2 (Class M3) | |||||||||||||||||
2,695,097 | g,i | Credit Suisse Commercial Mortgage Trust | 3.500 | 02/25/48 | 2,736 | ||||||||||||
Series - 2018 J1 (Class A11) | |||||||||||||||||
6,650,000 | g,i | CSAIL Commercial Mortgage Trust | 3.677 | 06/15/37 | 6,783 | ||||||||||||
Series - 2017 C8 (Class 85BA) | |||||||||||||||||
6,100,000 | g,i | CSAIL Commercial Mortgage Trust | 3.677 | 06/15/37 | 5,889 | ||||||||||||
Series - 2017 C8 (Class 85BB) | |||||||||||||||||
2,000,000 | g,i | CSMC Series | 3.388 | 10/25/59 | 2,026 | ||||||||||||
Series - 2019 NQM1 (Class M1) | |||||||||||||||||
3,823,865 | g,i | CSMC Trust | 3.500 | 02/25/48 | 3,882 | ||||||||||||
Series - 2018 J1 (Class A2) | |||||||||||||||||
500,000 | g,i | Ellington Financial Mortgage Trust | 3.587 | 06/25/59 | 501 | ||||||||||||
Series - 2019 1 (Class M1) | |||||||||||||||||
15,250,000 | Federal National Mortgage Association (FNMA) | 1.561 | 11/25/30 | 14,601 | |||||||||||||
Series - 2021 M1G (Class A2) |
389 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 571,672 | i | Fieldstone Mortgage Investment Trust | LIBOR 1 M + 0.735% | 0.844 | % | 12/25/35 | $ | 570 | ||||||||
Series - 2005 2 (Class M2) | |||||||||||||||||
1,335,603 | g,i | FirstKey Mortgage Trust | 3.500 | 11/25/44 | 1,360 | ||||||||||||
Series - 2014 1 (Class A8) | |||||||||||||||||
556,321 | g,i | Flagstar Mortgage Trust | 4.106 | 10/25/47 | 577 | ||||||||||||
Series - 2017 2 (Class B3) | |||||||||||||||||
291,323 | g,i | Flagstar Mortgage Trust | 4.000 | 09/25/48 | 295 | ||||||||||||
Series - 2018 5 (Class A11) | |||||||||||||||||
4,948,145 | Freddie Mac Multifamily Structured Pass Through Certificates | 1.555 | 01/25/36 | 4,648 | |||||||||||||
Series - 2020 Q014 (Class A1) | |||||||||||||||||
10,201,749 | i | Freddie Mac Multifamily Structured Pass Through Certificates | 2.803 | 10/25/55 | 2,120 | ||||||||||||
Series - 2020 Q014 (Class X) | |||||||||||||||||
6,145,000 | Freddie Mac Multifamily Variable Rate Certificate | 1.761 | 09/15/38 | 6,086 | |||||||||||||
Series - 2020 M061 (Class A) | |||||||||||||||||
1,191,020 | g,i | Freddie Mac Structured Agency Credit Risk Debt Notes | 3.726 | 02/25/48 | 1,190 | ||||||||||||
Series - 2018 SPI1 (Class M2) | |||||||||||||||||
1,453,860 | g,i | Freddie Mac Structured Agency Credit Risk Debt Notes | 3.809 | 05/25/48 | 1,452 | ||||||||||||
Series - 2018 SPI2 (Class M2) | |||||||||||||||||
644,886 | g,i | Freddie Mac Structured Agency Credit Risk Debt Notes | 4.489 | 11/25/48 | 645 | ||||||||||||
Series - 2018 SPI4 (Class M2B) | |||||||||||||||||
2,000,000 | g,i | GS Mortgage Securities Trust | LIBOR 1 M + 1.090% | 1.196 | 10/15/31 | 1,998 | |||||||||||
Series - 2018 HART (Class A) | |||||||||||||||||
3,000,000 | GS Mortgage Securities Trust | 3.143 | 10/10/49 | 3,175 | |||||||||||||
Series - 2016 GS3 (Class AS) | |||||||||||||||||
830,000 | i | GS Mortgage Securities Trust | 3.811 | 11/10/49 | 782 | ||||||||||||
Series - 2016 GS4 (Class C) | |||||||||||||||||
1,343,067 | g,i | GS Mortgage-Backed Securities Corp Trust | 3.500 | 07/25/50 | 1,356 | ||||||||||||
Series - 2020 PJ2 (Class A4) | |||||||||||||||||
977,064 | i | HarborView Mortgage Loan Trust | LIBOR 1 M + 0.620% | 0.730 | 08/19/45 | 978 | |||||||||||
Series - 2005 11 (Class 2A1A) | |||||||||||||||||
6,000,000 | g | Hudson Yards Mortgage Trust | 2.835 | 08/10/38 | 6,301 | ||||||||||||
Series - 2016 10HY (Class A) | |||||||||||||||||
5,000,000 | g,i | Hudson Yards Mortgage Trust | 2.977 | 08/10/38 | 5,238 | ||||||||||||
Series - 2016 10HY (Class B) | |||||||||||||||||
5,000,000 | g,i | Hudson Yards Mortgage Trust | 2.977 | 08/10/38 | 5,174 | ||||||||||||
Series - 2016 10HY (Class C) | |||||||||||||||||
7,000,000 | g | Hudson Yards Mortgage Trust | 3.228 | 07/10/39 | 7,456 | ||||||||||||
Series - 2019 30HY (Class A) | |||||||||||||||||
1,000,000 | g,i | Hudson Yards Mortgage Trust | 2.943 | 12/10/41 | 981 | ||||||||||||
Series - 2019 55HY (Class D) | |||||||||||||||||
7,000,000 | g,i | Hudson Yards Mortgage Trust | 2.943 | 12/10/41 | 6,673 | ||||||||||||
Series - 2019 55HY (Class E) | |||||||||||||||||
2,500,000 | g,i | Hudson Yards Mortgage Trust | 2.943 | 12/10/41 | 2,325 | ||||||||||||
Series - 2019 55HY (Class F) | |||||||||||||||||
215,244 | i | Impac CMB Trust | LIBOR 1 M + 0.660% | 0.769 | 03/25/35 | 220 | |||||||||||
Series - 2004 11 (Class 2A1) | |||||||||||||||||
2,800,000 | JP Morgan Chase Commercial Mortgage Securities Corp | 3.372 | 12/15/47 | 2,909 | |||||||||||||
Series - 2013 C10 (Class AS) |
390 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 1,483,905 | g,i | JP Morgan Mortgage Trust | LIBOR 1 M - 0.000% | 2.124 | % | 12/25/44 | $ | 1,517 | ||||||||
Series - 2015 1 (Class B1) | |||||||||||||||||
218,296 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/45 | 221 | ||||||||||||
Series - 2015 3 (Class A19) | |||||||||||||||||
968,575 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/45 | 979 | ||||||||||||
Series - 2015 6 (Class A13) | |||||||||||||||||
422,164 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/46 | 428 | ||||||||||||
Series - 2016 1 (Class A13) | |||||||||||||||||
27,203 | g,i | JP Morgan Mortgage Trust | 3.500 | 01/25/47 | 27 | ||||||||||||
Series - 2017 1 (Class A3) | |||||||||||||||||
585,860 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/47 | 587 | ||||||||||||
Series - 2017 2 (Class A5) | |||||||||||||||||
524,657 | g,i | JP Morgan Mortgage Trust | 3.500 | 05/25/47 | 532 | ||||||||||||
Series - 2017 2 (Class A13) | |||||||||||||||||
259,198 | g,i | JP Morgan Mortgage Trust | 3.500 | 09/25/48 | 259 | ||||||||||||
Series - 2018 3 (Class A13) | |||||||||||||||||
84,969 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/48 | 86 | ||||||||||||
Series - 2018 4 (Class A13) | |||||||||||||||||
340,752 | g,i | JP Morgan Mortgage Trust | 3.500 | 10/25/48 | 346 | ||||||||||||
Series - 2018 5 (Class A13) | |||||||||||||||||
746,779 | g,i | JP Morgan Mortgage Trust | 3.115 | 10/26/48 | 764 | ||||||||||||
Series - 2017 5 (Class A2) | |||||||||||||||||
313,367 | g,i | JP Morgan Mortgage Trust | 4.000 | 01/25/49 | 320 | ||||||||||||
Series - 2018 8 (Class A13) | |||||||||||||||||
721,025 | g,i | JP Morgan Mortgage Trust | 4.000 | 02/25/49 | 733 | ||||||||||||
Series - 2018 9 (Class A13) | |||||||||||||||||
134,566 | g,i | JP Morgan Mortgage Trust | 4.000 | 05/25/49 | 137 | ||||||||||||
Series - 2019 1 (Class A3) | |||||||||||||||||
738,497 | g,i | JP Morgan Mortgage Trust | 4.000 | 05/25/49 | 751 | ||||||||||||
Series - 2019 1 (Class A15) | |||||||||||||||||
139,987 | g,i | JP Morgan Mortgage Trust | 4.757 | 09/25/49 | 148 | ||||||||||||
Series - 2019 3 (Class B1) | |||||||||||||||||
1,727,433 | g,i | JP Morgan Mortgage Trust | LIBOR 1 M + 0.950% | 1.059 | 10/25/49 | 1,740 | |||||||||||
Series - 2019 INV1 (Class A11) | |||||||||||||||||
1,645,526 | g,i | JP Morgan Mortgage Trust | 3.889 | 06/25/50 | 1,721 | ||||||||||||
Series - 2020 1 (Class B2) | |||||||||||||||||
10,000,000 | g | Liberty Street Trust | 3.597 | 02/10/36 | 10,853 | ||||||||||||
Series - 2016 225L (Class A) | |||||||||||||||||
4,000,000 | g,i | MAD Mortgage Trust | 2.976 | 08/15/34 | 4,164 | ||||||||||||
Series - 2017 330M (Class A) | |||||||||||||||||
4,000,000 | g,i | MAD Mortgage Trust | 3.142 | 08/15/34 | 4,128 | ||||||||||||
Series - 2017 330M (Class B) | |||||||||||||||||
3,000,000 | g,i | Manhattan West | 2.335 | 09/10/39 | 2,979 | ||||||||||||
Series - 2020 1MW (Class C) | |||||||||||||||||
445,456 | i | Morgan Stanley Capital I Trust | LIBOR 1 M + 0.825% | 0.934 | 08/25/34 | 441 | |||||||||||
Series - 2004 HE6 (Class M1) | |||||||||||||||||
211,046 | †,i | Morgan Stanley Capital I Trust | 6.099 | 12/12/49 | 119 | ||||||||||||
Series - 2007 IQ16 (Class AJFX) | |||||||||||||||||
3,000,000 | g,i | MSDB Trust | 3.316 | 07/11/39 | 3,157 | ||||||||||||
Series - 2017 712F (Class A) | |||||||||||||||||
15,780,000 | g,i | Natixis Commercial Mortgage Securities Trust | LIBOR 1 M + 0.784% | 0.890 | 07/15/33 | 15,681 | |||||||||||
Series - 2018 850T (Class A) | |||||||||||||||||
5,750,000 | g,i | Natixis Commercial Mortgage Securities Trust | LIBOR 1 M + 1.500% | 1.606 | 07/15/36 | 5,767 | |||||||||||
Series - 2019 MILE (Class A) |
391 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 9,000,000 | g,i | Natixis Commercial Mortgage Securities Trust | LIBOR 1 M + 3.500% | 3.606 | % | 07/15/36 | $ | 8,930 | ||||||||
Series - 2019 MILE (Class E) | |||||||||||||||||
1,500,000 | g,i | Natixis Commercial Mortgage Securities Trust | LIBOR 1 M + 4.250% | 4.356 | 07/15/36 | 1,477 | |||||||||||
Series - 2019 MILE (Class F) | |||||||||||||||||
98,590 | i | New York Mortgage Trust | LIBOR 1 M + 0.480% | 0.589 | 02/25/36 | 99 | |||||||||||
Series - 2005 3 (Class A1) | |||||||||||||||||
628,367 | g,i | OBX Trust | LIBOR 1 M + 0.650% | 0.759 | 06/25/57 | 630 | |||||||||||
Series - 2018 1 (Class A2) | |||||||||||||||||
317,478 | g,i | OBX Trust | LIBOR 1 M + 0.750% | 0.859 | 07/25/58 | 318 | |||||||||||
Series - 2018 EXP2 (Class 2A1A) | |||||||||||||||||
11,800,000 | g | One Bryant Park Trust | 2.516 | 09/15/54 | 11,911 | ||||||||||||
Series - 2019 OBP (Class A) | |||||||||||||||||
3,900,000 | g | One Market Plaza Trust | 3.614 | 02/10/32 | 3,988 | ||||||||||||
Series - 2017 1MKT (Class A) | |||||||||||||||||
929,745 | g,i | Sequoia Mortgage Trust | 3.500 | 05/25/45 | 946 | ||||||||||||
Series - 2015 2 (Class A1) | |||||||||||||||||
409,410 | g,i | Sequoia Mortgage Trust | 3.500 | 06/25/46 | 415 | ||||||||||||
Series - 2016 1 (Class A19) | |||||||||||||||||
118,568 | g,i | Sequoia Mortgage Trust | 3.500 | 11/25/46 | 119 | ||||||||||||
Series - 2016 3 (Class A10) | |||||||||||||||||
1,033,221 | g,i | Sequoia Mortgage Trust | 3.500 | 04/25/47 | 1,047 | ||||||||||||
Series - 2017 3 (Class A19) | |||||||||||||||||
709,558 | g,i | Sequoia Mortgage Trust | 3.749 | 09/25/47 | 752 | ||||||||||||
Series - 2017 6 (Class B1) | |||||||||||||||||
326,018 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/48 | 332 | ||||||||||||
Series - 2018 2 (Class A1) | |||||||||||||||||
260,815 | g,i | Sequoia Mortgage Trust | 3.500 | 02/25/48 | 265 | ||||||||||||
Series - 2018 2 (Class A19) | |||||||||||||||||
18,269 | g,i | Sequoia Mortgage Trust | 3.500 | 03/25/48 | 18 | ||||||||||||
Series - 2018 3 (Class A4) | |||||||||||||||||
59,045 | g,i | Sequoia Mortgage Trust | 4.000 | 09/25/48 | 60 | ||||||||||||
Series - 2018 7 (Class A19) | |||||||||||||||||
15,509 | g,i | Sequoia Mortgage Trust | 4.000 | 11/25/48 | 16 | ||||||||||||
Series - 2018 8 (Class A19) | |||||||||||||||||
1,017,371 | g,i | Sequoia Mortgage Trust | 4.000 | 06/25/49 | 1,036 | ||||||||||||
Series - 2019 2 (Class A1) | |||||||||||||||||
246,576 | g,i | Sequoia Mortgage Trust | 4.000 | 06/25/49 | 250 | ||||||||||||
Series - 2019 2 (Class A19) | |||||||||||||||||
852,787 | g,i | Sequoia Mortgage Trust | 3.500 | 11/25/49 | 863 | ||||||||||||
Series - 2019 4 (Class A1) | |||||||||||||||||
904,710 | g,i | Sequoia Mortgage Trust | 3.500 | 12/25/49 | 913 | ||||||||||||
Series - 2019 5 (Class A1) | |||||||||||||||||
505,574 | g,i | Sequoia Mortgage Trust | 3.500 | 12/25/49 | 510 | ||||||||||||
Series - 2019 5 (Class A19) | |||||||||||||||||
2,480,365 | g,i | Sequoia Mortgage Trust | 3.500 | 03/25/50 | 2,532 | ||||||||||||
Series - 2020 2 (Class A1) | |||||||||||||||||
1,793,561 | g,i | Sequoia Mortgage Trust | 3.000 | 04/25/50 | 1,834 | ||||||||||||
Series - 2020 3 (Class A19) | |||||||||||||||||
101,327 | g,i | Shellpoint Co-Originator Trust | 3.500 | 11/25/46 | 102 | ||||||||||||
Series - 2016 1 (Class 1A10) | |||||||||||||||||
1,006,237 | g,i | Shellpoint Co-Originator Trust | 3.500 | 10/25/47 | 1,023 | ||||||||||||
Series - 2017 2 (Class A1) | |||||||||||||||||
26,775 | i | Structured Agency Credit Risk Debt Note (STACR) | LIBOR 1 M + 4.150% | 4.259 | 01/25/25 | 27 | |||||||||||
Series - 2015 DN1 (Class M3) |
392 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | REFERENCE RATE & SPREAD | RATE | MATURITY DATE | VALUE (000) | ||||||||||||
$ | 215,617 | i | STACR | LIBOR 1 M + 1.350% | 1.459 | % | 03/25/29 | $ | 216 | ||||||||
Series - 2016 HQA3 (Class M2) | |||||||||||||||||
333,135 | i | STACR | LIBOR 1 M + 3.250% | 3.359 | 07/25/29 | 342 | |||||||||||
Series - 2017 DNA1 (Class M2) | |||||||||||||||||
428,534 | i | STACR | LIBOR 1 M + 1.200% | 1.309 | 10/25/29 | 429 | |||||||||||
Series - 2017 DNA2 (Class M1) | |||||||||||||||||
482,327 | i | STACR | LIBOR 1 M + 1.800% | 1.909 | 07/25/30 | 479 | |||||||||||
Series - 2018 DNA1 (Class M2) | |||||||||||||||||
2,270,795 | i | STACR | LIBOR 1 M + 2.300% | 2.472 | 08/25/30 | 2,271 | |||||||||||
Series - 2018 HQA1 (Class M2) | |||||||||||||||||
364,776 | g,i | STACR | 4.023 | 09/25/47 | 364 | ||||||||||||
Series - 2017 SPI1 (Class M2) | |||||||||||||||||
344,449 | g,i | STACR | 4.148 | 08/25/48 | 344 | ||||||||||||
Series - 2018 SPI3 (Class M2) | |||||||||||||||||
754,258 | g,i | STACR | 4.489 | 11/25/48 | 753 | ||||||||||||
Series - 2018 SPI4 (Class M2) | |||||||||||||||||
278,831 | g,i | STACR | LIBOR 1 M + 1.950% | 2.059 | 10/25/49 | 279 | |||||||||||
Series - 2019 DNA4 (Class M2) | |||||||||||||||||
1,634,207 | g,i | STACR | LIBOR 1 M + 2.050% | 2.159 | 11/25/49 | 1,634 | |||||||||||
Series - 2019 HQA4 (Class M2) | |||||||||||||||||
617,480 | g,i | STACR | LIBOR 1 M + 1.700% | 1.809 | 12/25/49 | 615 | |||||||||||
Series - 2020 DNA1 (Class M2) | |||||||||||||||||
670,000 | g,i | STACR | LIBOR 1 M + 1.850% | 1.959 | 02/25/50 | 667 | |||||||||||
Series - 2020 DNA2 (Class M2) | |||||||||||||||||
2,620,000 | g,i | STACR | LIBOR 1 M + 3.100% | 3.209 | 03/25/50 | 2,649 | |||||||||||
Series - 2020 HQA2 (Class M2) | |||||||||||||||||
475,000 | g | Tricon American Homes | 2.049 | 07/17/38 | 472 | ||||||||||||
Series - 2020 SFR1 (Class B) | |||||||||||||||||
1,291,097 | g | VERUS A3 (Step Bond) | 1.733 | 05/25/65 | 1,292 | ||||||||||||
Series - 2020 5 (Class A3) | |||||||||||||||||
1,600,000 | g,i | Verus Securitization Trust | 3.781 | 05/25/59 | 1,582 | ||||||||||||
Series - 2019 2 (Class M1) | |||||||||||||||||
1,600,000 | g,i | Verus Securitization Trust | 3.139 | 07/25/59 | 1,602 | ||||||||||||
Series - 2019 3 (Class M1) | |||||||||||||||||
1,030,000 | Wells Fargo Commercial Mortgage Trust | 3.539 | 10/15/45 | 1,067 | |||||||||||||
Series - 2012 LC5 (Class AS) | |||||||||||||||||
335,506 | g,i | Wells Fargo Mortgage Backed Securities Trust | 4.000 | 04/25/49 | 340 | ||||||||||||
Series - 2019 2 (Class A17) | |||||||||||||||||
319,570 | g,i | WinWater Mortgage Loan Trust | 3.854 | 06/20/44 | 324 | ||||||||||||
Series - 2014 1 (Class B4) | |||||||||||||||||
TOTAL OTHER MORTGAGE BACKED | 366,869 | ||||||||||||||||
TOTAL STRUCTURED ASSETS | 601,582 | ||||||||||||||||
(Cost $592,580) | |||||||||||||||||
TOTAL BONDS | 6,973,073 | ||||||||||||||||
(Cost $6,856,354) |
393 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
COMMON STOCKS - 59.6% | |||||||||||||||||
AUTOMOBILES & COMPONENTS - 1.4% | |||||||||||||||||
124,768 | * | Aptiv plc | $ | 17,206 | |||||||||||||
158,222 | Bayerische Motoren Werke AG. | 16,420 | |||||||||||||||
58,601 | Bayerische Motoren Werke AG. (Preference) | 4,665 | |||||||||||||||
14,525 | BorgWarner, Inc | 673 | |||||||||||||||
210,382 | Denso Corp | 14,025 | |||||||||||||||
145,956 | Magna International, Inc | 12,855 | |||||||||||||||
56,903 | Michelin (C.G.D.E.) (Class B) | 8,522 | |||||||||||||||
31,000 | Stanley Electric Co Ltd | 926 | |||||||||||||||
97,152 | * | Tenneco, Inc | 1,041 | ||||||||||||||
191,276 | * | Tesla, Inc | 127,759 | ||||||||||||||
480,500 | * | Toyota Motor Corp | 37,393 | ||||||||||||||
70,308 | Valeo S.A. | 2,385 | |||||||||||||||
TOTAL AUTOMOBILES & COMPONENTS | 243,870 | ||||||||||||||||
BANKS - 3.0% | |||||||||||||||||
2,364 | Ameris Bancorp | 124 | |||||||||||||||
33,649 | Associated Banc-Corp | 718 | |||||||||||||||
906,354 | Australia & New Zealand Banking Group Ltd | 19,460 | |||||||||||||||
2,848,333 | * | Banco Bilbao Vizcaya Argentaria S.A. | 14,843 | ||||||||||||||
1,189,707 | * | Bank Hapoalim Ltd | 9,252 | ||||||||||||||
215,816 | Bank of Montreal | 19,237 | |||||||||||||||
180,784 | Bank of Nova Scotia | 11,310 | |||||||||||||||
53,164 | Bank OZK | 2,172 | |||||||||||||||
2,405 | Banner Corp | 128 | |||||||||||||||
53,890 | Berkshire Hills Bancorp, Inc | 1,203 | |||||||||||||||
346,998 | BNP Paribas S.A. | 21,142 | |||||||||||||||
3,250,000 | BOC Hong Kong Holdings Ltd | 11,370 | |||||||||||||||
8,511 | Brookline Bancorp, Inc | 128 | |||||||||||||||
10,169 | Bryn Mawr Bank Corp | 463 | |||||||||||||||
2,629 | Cadence BanCorp | 55 | |||||||||||||||
2,629,194 | CaixaBank S.A. | 8,163 | |||||||||||||||
6,038 | Camden National Corp | 289 | |||||||||||||||
79,444 | Canadian Imperial Bank of Commerce | 7,779 | |||||||||||||||
469,548 | Citigroup, Inc | 34,160 | |||||||||||||||
523,129 | Citizens Financial Group, Inc | 23,096 | |||||||||||||||
2,120 | Columbia Banking System, Inc | 91 | |||||||||||||||
120,557 | Comerica, Inc | 8,649 | |||||||||||||||
747 | Commerce Bancshares, Inc | 57 | |||||||||||||||
455,925 | Commonwealth Bank of Australia | 29,915 | |||||||||||||||
889 | Community Trust Bancorp, Inc | 39 | |||||||||||||||
3,881 | Cullen/Frost Bankers, Inc | 422 | |||||||||||||||
52,866 | * | Customers Bancorp, Inc | 1,682 | ||||||||||||||
750,793 | DBS Group Holdings Ltd | 16,098 | |||||||||||||||
84,052 | Erste Bank der Oesterreichischen Sparkassen AG. | 2,848 | |||||||||||||||
14,372 | Federal Agricultural Mortgage Corp (FAMC) | 1,448 | |||||||||||||||
7,030 | First Busey Corp | 180 | |||||||||||||||
50,617 | First Republic Bank | 8,440 | |||||||||||||||
1,019 | Glacier Bancorp, Inc | 58 | |||||||||||||||
58,849 | Great Western Bancorp, Inc | 1,783 | |||||||||||||||
1,984 | Hancock Whitney Corp | 83 | |||||||||||||||
626,900 | Hang Seng Bank Ltd | 12,173 | |||||||||||||||
10,817 | Heartland Financial USA, Inc | 544 | |||||||||||||||
4,964 | Heritage Financial Corp | 140 | |||||||||||||||
22,048 | HomeStreet, Inc | 972 |
394 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
324,425 | Huntington Bancshares, Inc | $ | 5,100 | ||||||||||||||
6,586,481 | Intesa Sanpaolo S.p.A. | 17,847 | |||||||||||||||
134,807 | Investors Bancorp, Inc | 1,980 | |||||||||||||||
122,862 | KBC Groep NV | 8,940 | |||||||||||||||
108,670 | Kearny Financial Corp | 1,313 | |||||||||||||||
246,238 | Keycorp | 4,920 | |||||||||||||||
26,805 | Live Oak Bancshares, Inc | 1,836 | |||||||||||||||
12,050 | MGIC Investment Corp | 167 | |||||||||||||||
17,431 | * | Mr Cooper Group, Inc | 606 | ||||||||||||||
30,139 | National Bank Holdings Corp | 1,196 | |||||||||||||||
938 | NBT Bancorp, Inc | 37 | |||||||||||||||
520,534 | New York Community Bancorp, Inc | 6,569 | |||||||||||||||
9,051 | Old National Bancorp | 175 | |||||||||||||||
187,316 | People’s United Financial, Inc | 3,353 | |||||||||||||||
60,116 | Pinnacle Financial Partners, Inc | 5,330 | |||||||||||||||
280,804 | PNC Financial Services Group, Inc | 49,256 | |||||||||||||||
759,309 | Regions Financial Corp | 15,687 | |||||||||||||||
2,027,100 | Resona Holdings, Inc | 8,515 | |||||||||||||||
1,005,063 | e | Skandinaviska Enskilda Banken AB (Class A) | 12,260 | ||||||||||||||
507,917 | Societe Generale | 13,279 | |||||||||||||||
1,800,034 | Standard Chartered plc | 12,394 | |||||||||||||||
13,659 | Stock Yards Bancorp, Inc | 697 | |||||||||||||||
301,200 | Sumitomo Mitsui Trust Holdings, Inc | 10,509 | |||||||||||||||
21,643 | * | SVB Financial Group | 10,684 | ||||||||||||||
906,846 | Svenska Handelsbanken AB | 9,859 | |||||||||||||||
2,226 | * | Texas Capital Bancshares, Inc | 158 | ||||||||||||||
6,965 | TFS Financial Corp | 142 | |||||||||||||||
20,196 | * | The Bancorp, Inc | 418 | ||||||||||||||
4,787 | Trico Bancshares | 227 | |||||||||||||||
33,943 | * | Tristate Capital Holdings, Inc | 783 | ||||||||||||||
577,842 | Truist Financial Corp | 33,700 | |||||||||||||||
1,700 | Trustmark Corp | 57 | |||||||||||||||
2,050 | Umpqua Holdings Corp | 36 | |||||||||||||||
12,481 | Univest Financial Corp | 357 | |||||||||||||||
3,957 | Webster Financial Corp | 218 | |||||||||||||||
25,913 | WesBanco, Inc | 934 | |||||||||||||||
2,021 | Westamerica Bancorporation | 127 | |||||||||||||||
1,140,253 | Westpac Banking Corp | 21,150 | |||||||||||||||
1,110 | Wintrust Financial Corp | 84 | |||||||||||||||
1,706 | WSFS Financial Corp | 85 | |||||||||||||||
62,293 | Zions Bancorporation | 3,424 | |||||||||||||||
TOTAL BANKS | 535,123 | ||||||||||||||||
CAPITAL GOODS - 4.2% | |||||||||||||||||
239,694 | 3M Co | 46,184 | |||||||||||||||
790 | Acuity Brands, Inc | 130 | |||||||||||||||
17,432 | * | Aegion Corp | 501 | ||||||||||||||
110,001 | Ashtead Group plc | 6,567 | |||||||||||||||
142,033 | Assa Abloy AB | 4,088 | |||||||||||||||
212,409 | Atlas Copco AB (A Shares) | 12,950 | |||||||||||||||
202,746 | Atlas Copco AB (B Shares) | 10,567 | |||||||||||||||
94,662 | * | Axon Enterprise, Inc | 13,482 | ||||||||||||||
51,819 | Barnes Group, Inc | 2,567 | |||||||||||||||
688 | * | Beacon Roofing Supply, Inc | 36 |
395 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
161,467 | * | Bloom Energy Corp | $ | 4,368 | |||||||||||||
46,560 | Bouygues S.A. | 1,865 | |||||||||||||||
38,706 | Brenntag AG. | 3,307 | |||||||||||||||
301,661 | * | CAE, Inc | 8,596 | ||||||||||||||
20,011 | Carlisle Cos, Inc | 3,293 | |||||||||||||||
74,042 | Carrier Global Corp | 3,126 | |||||||||||||||
244,957 | Caterpillar, Inc | 56,798 | |||||||||||||||
801,457 | CNH Industrial NV | 12,407 | |||||||||||||||
46,183 | Cubic Corp | 3,444 | |||||||||||||||
40,473 | Cummins, Inc | 10,487 | |||||||||||||||
82,730 | Curtiss-Wright Corp | 9,812 | |||||||||||||||
39,500 | Daifuku Co Ltd | 3,882 | |||||||||||||||
84,700 | Daikin Industries Ltd | 17,123 | |||||||||||||||
92,545 | DCC plc | 8,027 | |||||||||||||||
151,206 | Deere & Co | 56,572 | |||||||||||||||
197,000 | Eaton Corp | 27,241 | |||||||||||||||
1,733 | EMCOR Group, Inc | 194 | |||||||||||||||
134,164 | Fastenal Co | 6,746 | |||||||||||||||
113,958 | Ferguson plc | 13,613 | |||||||||||||||
113,122 | Fortive Corp | 7,991 | |||||||||||||||
1,653 | Fortune Brands Home & Security, Inc | 158 | |||||||||||||||
13,357 | * | Herc Holdings, Inc | 1,353 | ||||||||||||||
159,294 | * | Hexcel Corp | 8,920 | ||||||||||||||
103,600 | * | Hitachi Construction Machinery Co Ltd | 3,320 | ||||||||||||||
26,167 | Hochtief AG. | 2,343 | |||||||||||||||
1,811 | IDEX Corp | 379 | |||||||||||||||
181,137 | Illinois Tool Works, Inc | 40,125 | |||||||||||||||
360,455 | Johnson Controls International plc | 21,508 | |||||||||||||||
303,500 | Kajima Corp | 4,317 | |||||||||||||||
1,335,270 | Keppel Corp Ltd | 5,290 | |||||||||||||||
417,800 | Komatsu Ltd | 12,947 | |||||||||||||||
573,800 | Kubota Corp | 13,090 | |||||||||||||||
14,151 | Legrand S.A. | 1,315 | |||||||||||||||
86 | Lennox International, Inc | 27 | |||||||||||||||
193,335 | Masco Corp | 11,581 | |||||||||||||||
102,904 | * | Mercury Systems, Inc | 7,270 | ||||||||||||||
568,300 | Mitsubishi Corp | 16,111 | |||||||||||||||
26,435 | Moog, Inc (Class A) | 2,198 | |||||||||||||||
47,453 | MTU Aero Engines Holding AG. | 11,178 | |||||||||||||||
4,501 | * | MYR Group, Inc | 323 | ||||||||||||||
333,800 | Obayashi Corp | 3,064 | |||||||||||||||
5,749 | Owens Corning, Inc | 529 | |||||||||||||||
70,625 | PACCAR, Inc | 6,562 | |||||||||||||||
54,182 | Parker-Hannifin Corp | 17,091 | |||||||||||||||
44,193 | Rockwell Automation, Inc | 11,731 | |||||||||||||||
42,308 | Roper Technologies Inc | 17,065 | |||||||||||||||
4,744 | Rush Enterprises, Inc (Class A) | 236 | |||||||||||||||
256,074 | Sandvik AB | 7,007 | |||||||||||||||
158,495 | Schneider Electric S.A. | 24,144 | |||||||||||||||
355,600 | Shimizu Corp | 2,879 | |||||||||||||||
192,109 | Siemens AG. | 31,566 | |||||||||||||||
825,000 | Singapore Technologies Engineering Ltd | 2,390 | |||||||||||||||
10,692 | Snap-On, Inc | 2,467 | |||||||||||||||
23,984 | Stanley Black & Decker, Inc | 4,789 |
396 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
42,186 | * | Teledyne Technologies, Inc | $ | 17,450 | |||||||||||||
78,708 | Trane Technologies plc | 13,031 | |||||||||||||||
20,355 | * | Trimas Corp | 617 | ||||||||||||||
34,364 | * | United Rentals, Inc | 11,316 | ||||||||||||||
20,908 | * | Vectrus, Inc | 1,117 | ||||||||||||||
46,500 | Vestas Wind Systems AS | 9,592 | |||||||||||||||
605,919 | e | Volvo AB (B Shares) | 15,345 | ||||||||||||||
14,984 | W.W. Grainger, Inc | 6,008 | |||||||||||||||
1,964 | Wabash National Corp | 37 | |||||||||||||||
350,496 | Wartsila Oyj (B Shares) | 3,674 | |||||||||||||||
3,684 | * | WESCO International, Inc | 319 | ||||||||||||||
40,937 | Woodward Inc | 4,938 | |||||||||||||||
12,800 | WSP Global, Inc | 1,218 | |||||||||||||||
42,125 | Xylem, Inc | 4,431 | |||||||||||||||
TOTAL CAPITAL GOODS | 740,330 | ||||||||||||||||
COMMERCIAL & PROFESSIONAL SERVICES - 1.0% | |||||||||||||||||
834 | ABM Industries, Inc | 42 | |||||||||||||||
11,940 | ACCO Brands Corp | 101 | |||||||||||||||
25,543 | Adecco S.A. | 1,723 | |||||||||||||||
1,000 | * | ASGN Inc | 95 | ||||||||||||||
1,175 | Brambles Ltd | 9 | |||||||||||||||
18,022 | Cintas Corp | 6,151 | |||||||||||||||
157,975 | * | Copart, Inc | 17,158 | ||||||||||||||
13,650 | * | FTI Consulting, Inc | 1,912 | ||||||||||||||
5,059 | Heidrick & Struggles International, Inc | 181 | |||||||||||||||
9,677 | * | Huron Consulting Group, Inc | 487 | ||||||||||||||
4,826 | ICF International, Inc | 422 | |||||||||||||||
297,255 | IHS Markit Ltd | 28,768 | |||||||||||||||
125,772 | Intertek Group plc | 9,712 | |||||||||||||||
45,168 | * | Kelly Services, Inc (Class A) | 1,006 | ||||||||||||||
37,666 | e | Randstad Holdings NV | 2,644 | ||||||||||||||
319,000 | Recruit Holdings Co Ltd | 15,665 | |||||||||||||||
724,451 | RELX plc (London) | 18,170 | |||||||||||||||
21,731 | Resources Connection, Inc | 294 | |||||||||||||||
59,122 | Robert Half International, Inc | 4,616 | |||||||||||||||
111,469 | Science Applications International Corp | 9,318 | |||||||||||||||
1,100 | Secom Co Ltd | 93 | |||||||||||||||
3,476 | SGS S.A. | 9,877 | |||||||||||||||
11,939 | Teleperformance | 4,353 | |||||||||||||||
134,906 | TransUnion | 12,141 | |||||||||||||||
1,668 | * | TriNet Group, Inc | 130 | ||||||||||||||
17,138 | Verisk Analytics, Inc | 3,028 | |||||||||||||||
38,441 | * | Viad Corp | 1,605 | ||||||||||||||
164,044 | Waste Management, Inc | 21,165 | |||||||||||||||
29,805 | Wolters Kluwer NV | 2,589 | |||||||||||||||
TOTAL COMMERCIAL & PROFESSIONAL SERVICES | 173,455 | ||||||||||||||||
CONSUMER DURABLES & APPAREL - 1.3% | |||||||||||||||||
51,093 | Adidas-Salomon AG. | 15,961 | |||||||||||||||
540,582 | Barratt Developments plc | 5,560 | |||||||||||||||
73,428 | Berkeley Group Holdings plc | 4,495 | |||||||||||||||
92,878 | * | Burberry Group plc | 2,430 | ||||||||||||||
15,787 | Callaway Golf Co | 422 |
397 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
55,526 | DR Horton, Inc | $ | 4,949 | ||||||||||||||
107,090 | Essilor International S.A. | 17,446 | |||||||||||||||
46,726 | Ethan Allen Interiors, Inc | 1,290 | |||||||||||||||
6,993 | Garmin Ltd | 922 | |||||||||||||||
30,027 | *,e | GoPro, Inc | 350 | ||||||||||||||
9,916 | * | Green Brick Partners, Inc | 225 | ||||||||||||||
804 | Hasbro, Inc | 77 | |||||||||||||||
26,388 | * | iRobot Corp | 3,224 | ||||||||||||||
45,901 | Lennar Corp (Class A) | 4,647 | |||||||||||||||
30,886 | * | Lululemon Athletica, Inc | 9,473 | ||||||||||||||
19,657 | * | Mohawk Industries, Inc | 3,780 | ||||||||||||||
10,439 | Newell Brands Inc | 280 | |||||||||||||||
482,417 | Nike, Inc (Class B) | 64,108 | |||||||||||||||
2,383 | * | NVR, Inc | 11,226 | ||||||||||||||
990,000 | Panasonic Corp | 12,820 | |||||||||||||||
23,595 | Pandora AS | 2,524 | |||||||||||||||
9,035 | Puma AG. Rudolf Dassler Sport | 886 | |||||||||||||||
448 | * | PVH Corp | 47 | ||||||||||||||
6,371 | SEB S.A. | 1,122 | |||||||||||||||
296,900 | Sekisui House Ltd | 6,386 | |||||||||||||||
219,500 | e | Sharp Corp | 3,801 | ||||||||||||||
150,871 | * | Sonos, Inc | 5,653 | ||||||||||||||
310,000 | Sony Corp | 32,808 | |||||||||||||||
1,162,041 | Taylor Wimpey plc | 2,889 | |||||||||||||||
67,001 | VF Corp | 5,355 | |||||||||||||||
TOTAL CONSUMER DURABLES & APPAREL | 225,156 | ||||||||||||||||
CONSUMER SERVICES - 1.6% | |||||||||||||||||
138,079 | Accor S.A. | 5,202 | |||||||||||||||
30,274 | * | American Public Education, Inc | 1,079 | ||||||||||||||
22,833 | * | Booking Holdings, Inc | 53,197 | ||||||||||||||
37,421 | * | Bright Horizons Family Solutions | 6,416 | ||||||||||||||
31,423 | Carriage Services, Inc | 1,106 | |||||||||||||||
753,484 | * | Compass Group plc | 15,223 | ||||||||||||||
49,243 | Darden Restaurants, Inc | 6,993 | |||||||||||||||
88,227 | * | Dave & Buster’s Entertainment, Inc | 4,226 | ||||||||||||||
26,877 | Domino’s Pizza, Inc | 9,885 | |||||||||||||||
40,919 | * | El Pollo Loco Holdings, Inc | 660 | ||||||||||||||
14,861 | * | frontdoor, Inc | 799 | ||||||||||||||
8,070 | Graham Holdings Co | 4,539 | |||||||||||||||
266,798 | * | Hilton Worldwide Holdings, Inc | 32,261 | ||||||||||||||
158,434 | InterContinental Hotels Group plc | 10,896 | |||||||||||||||
19,476 | * | Marriott Vacations Worldwide Corp | 3,392 | ||||||||||||||
65,700 | Oriental Land Co Ltd | 9,887 | |||||||||||||||
31,334 | * | Planet Fitness, Inc | 2,422 | ||||||||||||||
238,714 | * | Royal Caribbean Cruises Ltd | 20,436 | ||||||||||||||
88,932 | Service Corp International | 4,540 | |||||||||||||||
3,541 | * | Shake Shack, Inc | 399 | ||||||||||||||
81,613 | * | Six Flags Entertainment Corp | 3,793 | ||||||||||||||
540,818 | Starbucks Corp | 59,095 | |||||||||||||||
97,805 | * | Terminix Global Holdings, Inc | 4,662 | ||||||||||||||
21,804 | * | Vail Resorts, Inc | 6,359 | ||||||||||||||
84,369 | Wendy’s | 1,709 | |||||||||||||||
105,535 | * | Whitbread plc | 4,982 |
398 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
26,116 | * | WW International Inc | $ | 817 | |||||||||||||
TOTAL CONSUMER SERVICES | 274,975 | ||||||||||||||||
DIVERSIFIED FINANCIALS - 3.5% | |||||||||||||||||
754,289 | 3i Group plc | 11,987 | |||||||||||||||
201,454 | Ally Financial, Inc | 9,108 | |||||||||||||||
359,995 | American Express Co | 50,918 | |||||||||||||||
2,187 | Ameriprise Financial, Inc | 508 | |||||||||||||||
62,766 | g | Amundi S.A. | 5,016 | ||||||||||||||
24,514 | Annaly Capital Management, Inc | 211 | |||||||||||||||
567,420 | Bank of New York Mellon Corp | 26,833 | |||||||||||||||
77,700 | BlackRock, Inc | 58,583 | |||||||||||||||
423,347 | Brookfield Asset Management, Inc | 18,831 | |||||||||||||||
692,424 | Charles Schwab Corp | 45,132 | |||||||||||||||
143,202 | CME Group, Inc | 29,246 | |||||||||||||||
47,319 | Deutsche Boerse AG. | 7,863 | |||||||||||||||
398,157 | Discover Financial Services | 37,821 | |||||||||||||||
1,832 | Equitable Holdings, Inc | 60 | |||||||||||||||
41,024 | Eurazeo | 3,121 | |||||||||||||||
10,143 | Factset Research Systems, Inc | 3,130 | |||||||||||||||
108,404 | Franklin Resources, Inc | 3,209 | |||||||||||||||
10,629 | * | Green Dot Corp | 487 | ||||||||||||||
355,946 | Hong Kong Exchanges and Clearing Ltd | 21,117 | |||||||||||||||
390,770 | Intercontinental Exchange Group, Inc | 43,641 | |||||||||||||||
43,051 | Invesco Ltd | 1,086 | |||||||||||||||
201,402 | e | Kinnevik AB | 9,789 | ||||||||||||||
125,663 | London Stock Exchange Group plc | 12,013 | |||||||||||||||
140,584 | Macquarie Group Ltd | 16,389 | |||||||||||||||
21,097 | MarketAxess Holdings, Inc | 10,505 | |||||||||||||||
426,600 | e | Mitsubishi UFJ Lease & Finance Co Ltd | 2,579 | ||||||||||||||
75,425 | Moody’s Corp | 22,523 | |||||||||||||||
687,380 | Morgan Stanley | 53,382 | |||||||||||||||
26,306 | Nasdaq Inc | 3,879 | |||||||||||||||
992,837 | Natixis | 4,746 | |||||||||||||||
12,048 | *,† | NewStar Financial, Inc | 3 | ||||||||||||||
134,282 | Northern Trust Corp | 14,114 | |||||||||||||||
5,978 | * | PRA Group, Inc | 222 | ||||||||||||||
120,917 | S&P Global, Inc | 42,668 | |||||||||||||||
128,832 | Schroders plc | 6,216 | |||||||||||||||
2,147,611 | Standard Life Aberdeen plc | 8,580 | |||||||||||||||
140,454 | State Street Corp | 11,799 | |||||||||||||||
30,871 | T Rowe Price Group, Inc | 5,297 | |||||||||||||||
14,300 | Tokyo Century Corp | 963 | |||||||||||||||
1,220,986 | UBS Group AG | 18,890 | |||||||||||||||
29,618 | Voya Financial, Inc | 1,885 | |||||||||||||||
26,666 | Wendel | 3,309 | |||||||||||||||
TOTAL DIVERSIFIED FINANCIALS | 627,659 | ||||||||||||||||
ENERGY - 1.9% | |||||||||||||||||
405,017 | Antero Midstream Corp | 3,657 | |||||||||||||||
186,268 | * | APA Corp | 3,334 | ||||||||||||||
294,726 | Baker Hughes Co | 6,369 | |||||||||||||||
1,361,721 | Cenovus Energy, Inc (Toronto) | 10,229 | |||||||||||||||
3,725 | * | ChampionX Corp | 81 |
399 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
149,986 | * | Cheniere Energy, Inc | $ | 10,800 | |||||||||||||
564,586 | Chevron Corp | 59,163 | |||||||||||||||
14,792 | Cimarex Energy Co | 878 | |||||||||||||||
530,502 | ConocoPhillips | 28,101 | |||||||||||||||
2,773 | Delek US Holdings, Inc | 60 | |||||||||||||||
620,242 | Enbridge, Inc (Toronto) | 22,595 | |||||||||||||||
1,241,757 | ENI S.p.A. | 15,301 | |||||||||||||||
233,687 | * | EQT Corp | 4,342 | ||||||||||||||
659,898 | Equinor ASA | 12,881 | |||||||||||||||
504,797 | Galp Energia SGPS S.A. | 5,852 | |||||||||||||||
271,927 | * | Helix Energy Solutions Group, Inc | 1,373 | ||||||||||||||
108,695 | Hess Corp | 7,691 | |||||||||||||||
257,586 | Inpex Holdings, Inc | 1,761 | |||||||||||||||
5,808 | Keyera Corp | 121 | |||||||||||||||
1,070,901 | Kinder Morgan, Inc | 17,831 | |||||||||||||||
6,109 | Koninklijke Vopak NV | 304 | |||||||||||||||
756,127 | * | Kosmos Energy Ltd | 2,321 | ||||||||||||||
1,551,279 | Marathon Oil Corp | 16,568 | |||||||||||||||
202,173 | Neste Oil Oyj | 10,737 | |||||||||||||||
5,349 | * | NOV, Inc | 73 | ||||||||||||||
5,830 | * | Oceaneering International, Inc | 67 | ||||||||||||||
154,469 | OMV AG. | 7,828 | |||||||||||||||
26,109 | ONEOK, Inc | 1,323 | |||||||||||||||
1,000,603 | Repsol YPF S.A. | 12,419 | |||||||||||||||
558,608 | Schlumberger Ltd | 15,189 | |||||||||||||||
114,888 | * | Select Energy Services, Inc | 572 | ||||||||||||||
824,555 | * | Southwestern Energy Co | 3,834 | ||||||||||||||
677,763 | Suncor Energy, Inc | 14,168 | |||||||||||||||
641,830 | e | Total S.A. | 29,922 | ||||||||||||||
227,210 | Valero Energy Corp | 16,268 | |||||||||||||||
971 | Woodside Petroleum Ltd | 18 | |||||||||||||||
TOTAL ENERGY | 344,031 | ||||||||||||||||
FOOD & STAPLES RETAILING - 0.6% | |||||||||||||||||
293,800 | Aeon Co Ltd | 8,776 | |||||||||||||||
232,229 | Alimentation Couche Tard, Inc | 7,488 | |||||||||||||||
212,676 | * | BJ’s Wholesale Club Holdings, Inc | 9,541 | ||||||||||||||
86,085 | Carrefour S.A. | 1,559 | |||||||||||||||
59,180 | Casey’s General Stores, Inc | 12,794 | |||||||||||||||
57,614 | * | Chefs’ Warehouse Holdings, Inc | 1,755 | ||||||||||||||
13,275 | Coles Group Ltd | 162 | |||||||||||||||
79,465 | George Weston Ltd | 7,037 | |||||||||||||||
1,559 | ICA Gruppen AB | 76 | |||||||||||||||
1,889,086 | J Sainsbury plc | 6,317 | |||||||||||||||
1,474 | Jeronimo Martins SGPS S.A. | 25 | |||||||||||||||
75,900 | Kobe Bussan Co Ltd | 2,035 | |||||||||||||||
800 | Lawson, Inc | 39 | |||||||||||||||
138,558 | Loblaw Cos Ltd | 7,740 | |||||||||||||||
52,767 | * | Performance Food Group Co | 3,040 | ||||||||||||||
41,285 | Pricesmart, Inc | 3,994 | |||||||||||||||
67,145 | SpartanNash Co | 1,318 | |||||||||||||||
223,757 | * | Sprouts Farmers Market, Inc | 5,956 | ||||||||||||||
3,730,523 | Tesco plc | 11,778 | |||||||||||||||
102,099 | * | United Natural Foods, Inc | 3,363 |
400 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
276,660 | * | US Foods Holding Corp | $ | 10,546 | |||||||||||||
1,600 | Welcia Holdings Co Ltd | 55 | |||||||||||||||
1,824,513 | WM Morrison Supermarkets plc | 4,589 | |||||||||||||||
TOTAL FOOD & STAPLES RETAILING | 109,983 | ||||||||||||||||
FOOD, BEVERAGE & TOBACCO - 2.1% | |||||||||||||||||
364,500 | Ajinomoto Co, Inc | 7,472 | |||||||||||||||
246,023 | * | Associated British Foods plc | 8,174 | ||||||||||||||
3,168 | Barry Callebaut AG. | 7,173 | |||||||||||||||
52,309 | *,e | Beyond Meat, Inc | 6,806 | ||||||||||||||
1,758 | Bunge Ltd | 139 | |||||||||||||||
87,999 | Campbell Soup Co | 4,424 | |||||||||||||||
423,452 | Coca-Cola Amatil Ltd | 4,330 | |||||||||||||||
1,244,449 | Coca-Cola Co | 65,595 | |||||||||||||||
210,758 | Coca-Cola European Partners plc (Class A) | 10,993 | |||||||||||||||
209,464 | Coca-Cola HBC AG. | 6,658 | |||||||||||||||
245,617 | Danone | 16,812 | |||||||||||||||
14,883 | * | Darling International, Inc | 1,095 | ||||||||||||||
58,541 | Fresh Del Monte Produce, Inc | 1,676 | |||||||||||||||
414,306 | General Mills, Inc | 25,405 | |||||||||||||||
2,360 | * | Hain Celestial Group, Inc | 103 | ||||||||||||||
235,683 | Hormel Foods Corp | 11,261 | |||||||||||||||
150,346 | Kellogg Co | 9,517 | |||||||||||||||
91,432 | Kerry Group plc (Class A) | 11,419 | |||||||||||||||
136,700 | Kikkoman Corp | 8,152 | |||||||||||||||
82,304 | McCormick & Co, Inc | 7,338 | |||||||||||||||
88,600 | e | MEIJI Holdings Co Ltd | 5,697 | ||||||||||||||
113,527 | Mowi ASA | 2,820 | |||||||||||||||
589,332 | Nestle S.A. | 65,697 | |||||||||||||||
29,600 | Nissin Food Products Co Ltd | 2,194 | |||||||||||||||
302,914 | Orkla ASA | 2,971 | |||||||||||||||
520,924 | PepsiCo, Inc | 73,685 | |||||||||||||||
141,100 | Suntory Beverage & Food Ltd | 5,262 | |||||||||||||||
7,621 | * | TreeHouse Foods, Inc | 398 | ||||||||||||||
12,300 | Yakult Honsha Co Ltd | 622 | |||||||||||||||
TOTAL FOOD, BEVERAGE & TOBACCO | 373,888 | ||||||||||||||||
HEALTH CARE EQUIPMENT & SERVICES - 3.1% | |||||||||||||||||
41,223 | * | Abiomed, Inc | 13,139 | ||||||||||||||
40,357 | * | Accelerate Diagnostics, Inc | 336 | ||||||||||||||
210,453 | Alcon, Inc | 14,769 | |||||||||||||||
193,700 | Alfresa Holdings Corp | 3,740 | |||||||||||||||
47,728 | * | Align Technology, Inc | 25,846 | ||||||||||||||
283,411 | * | Allscripts Healthcare Solutions, Inc | 4,255 | ||||||||||||||
67,252 | * | Angiodynamics, Inc | 1,574 | ||||||||||||||
224,873 | * | Antares Pharma, Inc | 924 | ||||||||||||||
15,256 | * | AtriCure, Inc | 1,000 | ||||||||||||||
1,253 | * | Axonics Modulation Technologies, Inc | 75 | ||||||||||||||
47,953 | Becton Dickinson & Co | 11,660 | |||||||||||||||
26,339 | Cardinal Health, Inc | 1,600 | |||||||||||||||
455,960 | * | Centene Corp | 29,140 | ||||||||||||||
340,621 | Cerner Corp | 24,484 | |||||||||||||||
265,873 | * | Cerus Corp | 1,598 | ||||||||||||||
217,762 | Cigna Corp | 52,642 |
401 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
6,294 | Cochlear Ltd | $ | 1,012 | ||||||||||||||
50,637 | Coloplast AS | 7,613 | |||||||||||||||
22,324 | e | Computer Programs & Systems, Inc | 683 | ||||||||||||||
39,227 | Cooper Cos, Inc | 15,067 | |||||||||||||||
95,771 | * | Covetrus, Inc | 2,870 | ||||||||||||||
94 | * | DaVita, Inc | 10 | ||||||||||||||
197,737 | Dentsply Sirona, Inc | 12,618 | |||||||||||||||
53,782 | * | DexCom, Inc | 19,329 | ||||||||||||||
401,646 | * | Edwards Lifesciences Corp | 33,594 | ||||||||||||||
156,672 | * | Envista Holdings Corp | 6,392 | ||||||||||||||
355,621 | Fisher & Paykel Healthcare Corp | 7,985 | |||||||||||||||
43,373 | * | GenMark Diagnostics, Inc | 1,037 | ||||||||||||||
14,264 | * | Glaukos Corp | 1,197 | ||||||||||||||
13,596 | * | Globus Medical, Inc | 838 | ||||||||||||||
26,726 | GN Store Nord | 2,104 | |||||||||||||||
11,296 | * | Guardant Health, Inc | 1,724 | ||||||||||||||
6,003 | * | Haemonetics Corp | 666 | ||||||||||||||
119,439 | HCA Healthcare, Inc | 22,495 | |||||||||||||||
61,418 | * | Health Catalyst, Inc | 2,873 | ||||||||||||||
26,822 | * | Henry Schein, Inc | 1,857 | ||||||||||||||
6,148 | *,e | Heska Corp | 1,036 | ||||||||||||||
106,104 | * | Hologic, Inc | 7,892 | ||||||||||||||
98,772 | Humana, Inc | 41,410 | |||||||||||||||
56,097 | * | IDEXX Laboratories, Inc | 27,449 | ||||||||||||||
8,609 | * | Inogen, Inc | 452 | ||||||||||||||
527 | * | Insulet Corp | 137 | ||||||||||||||
21,056 | * | Integer Holding Corp | 1,939 | ||||||||||||||
20,890 | * | Intersect ENT, Inc | 436 | ||||||||||||||
43,327 | * | Laboratory Corp of America Holdings | 11,050 | ||||||||||||||
27,738 | LeMaitre Vascular, Inc | 1,353 | |||||||||||||||
8,932 | * | LivaNova plc | 659 | ||||||||||||||
1,600 | * | Magellan Health Services, Inc | 149 | ||||||||||||||
14,728 | * | Meridian Bioscience, Inc | 387 | ||||||||||||||
64,072 | * | Merit Medical Systems, Inc | 3,837 | ||||||||||||||
2,746 | * | ModivCare, Inc | 407 | ||||||||||||||
104,848 | * | NextGen Healthcare, Inc | 1,898 | ||||||||||||||
40,658 | * | Omnicell, Inc | 5,280 | ||||||||||||||
57,111 | * | OraSure Technologies, Inc | 666 | ||||||||||||||
35,173 | * | Orthofix Medical Inc | 1,525 | ||||||||||||||
14,512 | * | Penumbra, Inc | 3,927 | ||||||||||||||
2,830 | Premier, Inc | 96 | |||||||||||||||
26,889 | Quest Diagnostics, Inc | 3,451 | |||||||||||||||
66,700 | * | Quidel Corp | 8,533 | ||||||||||||||
143,876 | Ramsay Health Care Ltd | 7,349 | |||||||||||||||
77,779 | Resmed, Inc | 15,091 | |||||||||||||||
282,183 | Ryman Healthcare Ltd | 3,020 | |||||||||||||||
41,536 | * | Sonova Holdings AG | 11,010 | ||||||||||||||
45,749 | * | Staar Surgical Co | 4,822 | ||||||||||||||
31,659 | STERIS plc | 6,030 | |||||||||||||||
79,600 | Sysmex Corp | 8,592 | |||||||||||||||
30,332 | * | Tactile Systems Technology, Inc | 1,653 | ||||||||||||||
16,289 | * | Tandem Diabetes Care, Inc | 1,437 | ||||||||||||||
96,463 | * | Teladoc, Inc | 17,532 | ||||||||||||||
16,267 | *,e | Triple-S Management Corp (Class B) | 423 |
402 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
36,171 | * | Varian Medical Systems, Inc | $ | 6,385 | |||||||||||||
58,639 | * | Vocera Communications, Inc | 2,255 | ||||||||||||||
42,461 | West Pharmaceutical Services, Inc | 11,965 | |||||||||||||||
TOTAL HEALTH CARE EQUIPMENT & SERVICES | 550,279 | ||||||||||||||||
HOUSEHOLD & PERSONAL PRODUCTS - 1.5% | |||||||||||||||||
32,966 | Beiersdorf AG. | 3,483 | |||||||||||||||
80,286 | Clorox Co | 15,485 | |||||||||||||||
293,850 | Colgate-Palmolive Co | 23,164 | |||||||||||||||
367,053 | e | Essity AB | 11,601 | ||||||||||||||
103,265 | Estee Lauder Cos (Class A) | 30,035 | |||||||||||||||
100,862 | Henkel KGaA | 9,993 | |||||||||||||||
37,753 | Henkel KGaA (Preference) | 4,245 | |||||||||||||||
172,500 | Kao Corp | 11,414 | |||||||||||||||
62,815 | Kimberly-Clark Corp | 8,734 | |||||||||||||||
10,700 | Kobayashi Pharmaceutical Co Ltd | 999 | |||||||||||||||
4,400 | Kose Corp | 624 | |||||||||||||||
92,800 | e | Lion Corp | 1,809 | ||||||||||||||
68,724 | L’Oreal S.A. | 26,327 | |||||||||||||||
729,555 | Procter & Gamble Co | 98,804 | |||||||||||||||
189,400 | Shiseido Co Ltd | 12,738 | |||||||||||||||
234,200 | Uni-Charm Corp | 9,834 | |||||||||||||||
TOTAL HOUSEHOLD & PERSONAL PRODUCTS | 269,289 | ||||||||||||||||
INSURANCE - 2.0% | |||||||||||||||||
1,874,753 | Aegon NV | 8,908 | |||||||||||||||
306,899 | Aflac, Inc | 15,707 | |||||||||||||||
110,611 | Allianz AG. | 28,135 | |||||||||||||||
108,592 | Allstate Corp | 12,477 | |||||||||||||||
114 | Arthur J. Gallagher & Co | 14 | |||||||||||||||
519,493 | Assicurazioni Generali S.p.A. | 10,379 | |||||||||||||||
2,310,470 | Aviva plc | 13,023 | |||||||||||||||
574,060 | AXA S.A. | 15,410 | |||||||||||||||
223,154 | Chubb Ltd | 35,252 | |||||||||||||||
181,875 | CNP Assurances | 3,450 | |||||||||||||||
1,814 | * | eHealth, Inc | 132 | ||||||||||||||
277,229 | * | Genworth Financial, Inc (Class A) | 920 | ||||||||||||||
3,513,568 | Legal & General Group plc | 13,490 | |||||||||||||||
82,426 | Lincoln National Corp | 5,133 | |||||||||||||||
199,125 | Loews Corp | 10,211 | |||||||||||||||
92,811 | Manulife Financial Corp (Toronto) | 1,996 | |||||||||||||||
265,026 | Marsh & McLennan Cos, Inc | 32,280 | |||||||||||||||
28,362 | Metlife, Inc | 1,724 | |||||||||||||||
82,300 | MS&AD Insurance Group Holdings Inc | 2,421 | |||||||||||||||
31,684 | Muenchener Rueckver AG. | 9,758 | |||||||||||||||
642 | Principal Financial Group | 39 | |||||||||||||||
277,620 | Progressive Corp | 26,543 | |||||||||||||||
302,108 | Prudential Financial, Inc | 27,522 | |||||||||||||||
304,703 | QBE Insurance Group Ltd | 2,232 | |||||||||||||||
234,400 | Sompo Holdings, Inc | 8,981 | |||||||||||||||
75,475 | Sun Life Financial, Inc | 3,814 | |||||||||||||||
120,642 | e | Swiss Re Ltd | 11,864 | ||||||||||||||
130,200 | Tokio Marine Holdings, Inc | 6,196 | |||||||||||||||
144,829 | Travelers Cos, Inc | 21,782 |
403 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
388 | White Mountains Insurance Group Ltd | $ | 433 | ||||||||||||||
15,095 | Willis Towers Watson plc | 3,455 | |||||||||||||||
48,991 | Zurich Insurance Group AG | 20,853 | |||||||||||||||
TOTAL INSURANCE | 354,534 | ||||||||||||||||
MATERIALS - 3.0% | |||||||||||||||||
124,345 | Agnico-Eagle Mines Ltd | 7,188 | |||||||||||||||
132,474 | Air Liquide | 21,630 | |||||||||||||||
16,377 | Amcor plc | 191 | |||||||||||||||
418,696 | Antofagasta plc | 9,753 | |||||||||||||||
11,973 | Aptargroup, Inc | 1,696 | |||||||||||||||
480,800 | Asahi Kasei Corp | 5,550 | |||||||||||||||
612 | * | Axalta Coating Systems Ltd | 18 | ||||||||||||||
656,561 | B2Gold Corp | 2,827 | |||||||||||||||
264,965 | Ball Corp | 22,453 | |||||||||||||||
175,954 | BASF SE | 14,622 | |||||||||||||||
213,652 | BlueScope Steel Ltd | 3,153 | |||||||||||||||
279,785 | Boliden AB | 10,381 | |||||||||||||||
83,968 | * | Century Aluminum Co | 1,483 | ||||||||||||||
80 | * | Chr Hansen Holding A/S | 7 | ||||||||||||||
1,679 | Compass Minerals International, Inc | 105 | |||||||||||||||
345,191 | CRH plc | 16,154 | |||||||||||||||
89,942 | Croda International plc | 7,870 | |||||||||||||||
45,293 | DSM NV | 7,657 | |||||||||||||||
422,195 | DuPont de Nemours, Inc | 32,627 | |||||||||||||||
158,351 | Ecolab, Inc | 33,898 | |||||||||||||||
496,318 | Evolution Mining Ltd | 1,546 | |||||||||||||||
820,503 | Fortescue Metals Group Ltd | 12,505 | |||||||||||||||
68,702 | Franco-Nevada Corp | 8,610 | |||||||||||||||
3,439 | Givaudan S.A. | 13,265 | |||||||||||||||
102,204 | HeidelbergCement AG. | 9,286 | |||||||||||||||
204,900 | * | Hitachi Metals Ltd | 3,382 | ||||||||||||||
64,875 | International Flavors & Fragrances, Inc | 9,057 | |||||||||||||||
1,576 | International Paper Co | 85 | |||||||||||||||
11,455 | Johnson Matthey plc | 476 | |||||||||||||||
232,473 | Linde plc | 65,125 | |||||||||||||||
17,256 | Martin Marietta Materials, Inc | 5,795 | |||||||||||||||
486,000 | Mitsubishi Chemical Holdings Corp | 3,650 | |||||||||||||||
70,092 | Mitsui Chemicals, Inc | 2,218 | |||||||||||||||
279,116 | Mondi plc | 7,116 | |||||||||||||||
142,209 | Mosaic Co | 4,495 | |||||||||||||||
435,438 | Newcrest Mining Ltd | 8,226 | |||||||||||||||
467,270 | Newmont Goldcorp Corp | 28,162 | |||||||||||||||
48,000 | Nippon Paint Co Ltd | 693 | |||||||||||||||
722,300 | Nippon Steel Corp | 12,328 | |||||||||||||||
89,700 | Nitto Denko Corp | 7,689 | |||||||||||||||
1,421,941 | Norsk Hydro ASA | 9,133 | |||||||||||||||
148,145 | Nucor Corp | 11,892 | |||||||||||||||
266,808 | Nutrien Ltd (Toronto) | 14,373 | |||||||||||||||
21,796 | PPG Industries, Inc | 3,275 | |||||||||||||||
2,785 | Reliance Steel & Aluminum Co | 424 | |||||||||||||||
5,386 | Schnitzer Steel Industries, Inc (Class A) | 225 | |||||||||||||||
116,800 | Shin-Etsu Chemical Co Ltd | 19,786 | |||||||||||||||
48,119 | Sika AG. | 13,760 |
404 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
152,065 | Stora Enso Oyj (R Shares) | $ | 2,837 | ||||||||||||||
1,354,900 | Sumitomo Chemical Co Ltd | 7,030 | |||||||||||||||
233,400 | Sumitomo Metal Mining Co Ltd | 10,115 | |||||||||||||||
161,101 | * | Summit Materials, Inc | 4,514 | ||||||||||||||
368,271 | Svenska Cellulosa AB (B Shares) | 6,518 | |||||||||||||||
493,417 | Teck Cominco Ltd | 9,451 | |||||||||||||||
9,000 | Toray Industries, Inc | 58 | |||||||||||||||
24,182 | Trinseo S.A. | 1,540 | |||||||||||||||
190,257 | Umicore S.A. | 10,094 | |||||||||||||||
24,373 | UPM-Kymmene Oyj | 876 | |||||||||||||||
29,581 | * | US Concrete, Inc | 2,169 | ||||||||||||||
112,930 | Voestalpine AG. | 4,677 | |||||||||||||||
120,838 | Wheaton Precious Metals Corp | 4,616 | |||||||||||||||
TOTAL MATERIALS | 540,335 | ||||||||||||||||
MEDIA & ENTERTAINMENT - 3.7% | |||||||||||||||||
500,990 | Activision Blizzard, Inc | 46,592 | |||||||||||||||
64,491 | * | Alphabet, Inc (Class A) | 133,014 | ||||||||||||||
62,695 | * | Alphabet, Inc (Class C) | 129,693 | ||||||||||||||
3,276 | Cable One, Inc | 5,990 | |||||||||||||||
24,275 | * | Cardlytics, Inc | 2,663 | ||||||||||||||
203,003 | *,e | Cinemark Holdings, Inc | 4,143 | ||||||||||||||
315,639 | *,e | Discovery, Inc (Class A) | 13,718 | ||||||||||||||
534,621 | * | Discovery, Inc (Class C) | 19,722 | ||||||||||||||
176,664 | Electronic Arts, Inc | 23,915 | |||||||||||||||
172,694 | Gray Television, Inc | 3,178 | |||||||||||||||
115,001 | * | iHeartMedia, Inc | 2,087 | ||||||||||||||
94,351 | * | Imax Corp | 1,896 | ||||||||||||||
846,899 | Informa plc | 6,539 | |||||||||||||||
118,083 | Interpublic Group of Cos, Inc | 3,448 | |||||||||||||||
54,390 | John Wiley & Sons, Inc (Class A) | 2,948 | |||||||||||||||
19,931 | * | Liberty Broadband Corp (Class A) | 2,893 | ||||||||||||||
191,643 | * | Liberty Broadband Corp (Class C) | 28,775 | ||||||||||||||
251,893 | * | Live Nation, Inc | 21,323 | ||||||||||||||
19,344 | * | Madison Square Garden Co | 3,472 | ||||||||||||||
65,267 | New York Times Co (Class A) | 3,304 | |||||||||||||||
34,700 | Nintendo Co Ltd | 19,558 | |||||||||||||||
330,290 | Omnicom Group, Inc | 24,491 | |||||||||||||||
487,241 | * | Pinterest, Inc | 36,070 | ||||||||||||||
5,210 | * | Roku, Inc | 1,697 | ||||||||||||||
44,164 | Scholastic Corp | 1,330 | |||||||||||||||
10,426 | * | Seek Ltd | 227 | ||||||||||||||
88,037 | Sinclair Broadcast Group, Inc (Class A) | 2,576 | |||||||||||||||
2,315,197 | e | Sirius XM Holdings, Inc | 14,100 | ||||||||||||||
10,548 | * | Snap, Inc | 552 | ||||||||||||||
88,138 | * | Take-Two Interactive Software, Inc | 15,574 | ||||||||||||||
9,574 | TEGNA, Inc | 180 | |||||||||||||||
199,175 | * | TripAdvisor, Inc | 10,714 | ||||||||||||||
525,571 | * | Twitter, Inc | 33,442 | ||||||||||||||
157,334 | Vivendi Universal S.A. | 5,164 | |||||||||||||||
43,536 | World Wrestling Entertainment, Inc (Class A) | 2,362 | |||||||||||||||
766,310 | WPP plc | 9,765 | |||||||||||||||
1,705,187 | * | Zynga, Inc | 17,410 | ||||||||||||||
TOTAL MEDIA & ENTERTAINMENT | 654,525 |
405 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 4.6% | |||||||||||||||||
435,391 | AbbVie, Inc | $ | 47,118 | ||||||||||||||
60,235 | * | Acadia Pharmaceuticals, Inc | 1,554 | ||||||||||||||
81,136 | * | Aerie Pharmaceuticals, Inc | 1,450 | ||||||||||||||
169,932 | Agilent Technologies, Inc | 21,605 | |||||||||||||||
52,036 | * | Agios Pharmaceuticals, Inc | 2,687 | ||||||||||||||
203,299 | Amgen, Inc | 50,583 | |||||||||||||||
22,172 | * | AnaptysBio, Inc | 478 | ||||||||||||||
49,057 | * | Assembly Biosciences, Inc | 226 | ||||||||||||||
789,014 | Astellas Pharma, Inc | 12,154 | |||||||||||||||
316,107 | AstraZeneca plc | 31,550 | |||||||||||||||
12,200 | e | AstraZeneca plc (ADR) | 607 | ||||||||||||||
77,855 | * | Atara Biotherapeutics, Inc | 1,118 | ||||||||||||||
7,622 | * | Avrobio, Inc | 97 | ||||||||||||||
2,859 | * | Axsome Therapeutics, Inc | 162 | ||||||||||||||
280,534 | *,e | BioCryst Pharmaceuticals, Inc | 2,853 | ||||||||||||||
66,217 | * | Biogen, Inc | 18,524 | ||||||||||||||
53,268 | * | BioMarin Pharmaceutical, Inc | 4,022 | ||||||||||||||
59,106 | * | Bluebird Bio, Inc | 1,782 | ||||||||||||||
781,661 | Bristol-Myers Squibb Co | 49,346 | |||||||||||||||
233,464 | *,e | Canopy Growth Corp (Toronto) | 7,498 | ||||||||||||||
294,191 | Chugai Pharmaceutical Co Ltd | 11,954 | |||||||||||||||
61,644 | * | Collegium Pharmaceutical, Inc | 1,461 | ||||||||||||||
123,859 | CSL Ltd | 25,032 | |||||||||||||||
76,600 | Daiichi Sankyo Co Ltd | 2,235 | |||||||||||||||
93,300 | Eisai Co Ltd | 6,271 | |||||||||||||||
312,933 | Eli Lilly & Co | 58,462 | |||||||||||||||
5,911 | *,e | Esperion Thereapeutics, Inc | 166 | ||||||||||||||
39,409 | *,e | Flexion Therapeutics, Inc | 353 | ||||||||||||||
416,197 | Gilead Sciences, Inc | 26,899 | |||||||||||||||
1,350,654 | GlaxoSmithKline plc | 23,910 | |||||||||||||||
73,762 | H Lundbeck AS | 2,519 | |||||||||||||||
37,085 | * | Halozyme Therapeutics, Inc | 1,546 | ||||||||||||||
15,388 | * | Illumina, Inc | 5,910 | ||||||||||||||
37,142 | * | Insmed, Inc | 1,265 | ||||||||||||||
101,039 | * | Intra-Cellular Therapies, Inc | 3,428 | ||||||||||||||
65,232 | * | IQVIA Holdings, Inc | 12,599 | ||||||||||||||
31,436 | * | Jazz Pharmaceuticals plc | 5,167 | ||||||||||||||
76,245 | * | Karyopharm Therapeutics, Inc | 802 | ||||||||||||||
27,166 | Lonza Group AG. | 15,194 | |||||||||||||||
37,332 | * | MacroGenics, Inc | 1,189 | ||||||||||||||
774,590 | Merck & Co, Inc | 59,713 | |||||||||||||||
77,306 | Merck KGaA | 13,224 | |||||||||||||||
6,684 | * | Mettler-Toledo International, Inc | 7,725 | ||||||||||||||
3,119 | * | Mirati Therapeutics, Inc | 534 | ||||||||||||||
5,985 | * | Novavax, Inc | 1,085 | ||||||||||||||
430,856 | Novo Nordisk AS | 29,033 | |||||||||||||||
341,800 | Ono Pharmaceutical Co Ltd | 8,939 | |||||||||||||||
404,765 | *,e | Opko Health, Inc | 1,736 | ||||||||||||||
96,567 | e | Orion Oyj (Class B) | 3,869 | ||||||||||||||
47,491 | Perrigo Co plc | 1,922 | |||||||||||||||
73,470 | * | Prothena Corp plc | 1,846 | ||||||||||||||
10,952 | * | Regeneron Pharmaceuticals, Inc | 5,182 |
406 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
16,525 | * | Repligen Corp | $ | 3,213 | |||||||||||||
82,779 | * | Revance Therapeutics, Inc | 2,314 | ||||||||||||||
151,067 | Roche Holding AG. | 48,937 | |||||||||||||||
6,648 | * | Sage Therapeutics, Inc | 498 | ||||||||||||||
99,156 | * | Sangamo Therapeutics Inc | 1,242 | ||||||||||||||
18,000 | Santen Pharmaceutical Co Ltd | 248 | |||||||||||||||
125,300 | Shionogi & Co Ltd | 6,764 | |||||||||||||||
189,500 | Sumitomo Dainippon Pharma Co Ltd | 3,306 | |||||||||||||||
426,482 | *,e | TherapeuticsMD, Inc | 571 | ||||||||||||||
130,625 | Thermo Fisher Scientific, Inc | 59,615 | |||||||||||||||
5,130 | * | Tricida, Inc | 27 | ||||||||||||||
104,008 | UCB S.A. | 9,887 | |||||||||||||||
31,375 | * | Ultragenyx Pharmaceutical, Inc | 3,572 | ||||||||||||||
155,840 | * | Vertex Pharmaceuticals, Inc | 33,488 | ||||||||||||||
21,120 | * | Waters Corp | 6,002 | ||||||||||||||
30,112 | *,e | ZIOPHARM Oncology, Inc | 108 | ||||||||||||||
258,627 | Zoetis, Inc | 40,729 | |||||||||||||||
15,799 | *,e | Zogenix, Inc | 308 | ||||||||||||||
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES | 817,413 | ||||||||||||||||
REAL ESTATE - 2.0% | |||||||||||||||||
56,085 | Alexandria Real Estate Equities, Inc | 9,215 | |||||||||||||||
179,534 | American Tower Corp | 42,919 | |||||||||||||||
3,067 | Americold Realty Trust | 118 | |||||||||||||||
81,697 | Boston Properties, Inc | 8,273 | |||||||||||||||
768,947 | British Land Co plc | 5,350 | |||||||||||||||
60,579 | Brixmor Property Group, Inc | 1,226 | |||||||||||||||
2,743,273 | CapitaLand Ltd | 7,686 | |||||||||||||||
32,768 | CatchMark Timber Trust, Inc | 334 | |||||||||||||||
95,616 | * | CBRE Group, Inc | 7,564 | ||||||||||||||
176,600 | City Developments Ltd | 1,050 | |||||||||||||||
9,087 | Coresite Realty | 1,089 | |||||||||||||||
26,996 | Cousins Properties, Inc | 954 | |||||||||||||||
34,910 | CyrusOne, Inc | 2,364 | |||||||||||||||
301,100 | Daiwa House Industry Co Ltd | 8,837 | |||||||||||||||
155,597 | Deutsche Wohnen AG. | 7,258 | |||||||||||||||
343,105 | * | DiamondRock Hospitality Co | 3,534 | ||||||||||||||
6,866 | Douglas Emmett, Inc | 216 | |||||||||||||||
22,810 | Easterly Government Properties, Inc | 473 | |||||||||||||||
40,768 | Equinix, Inc | 27,706 | |||||||||||||||
39,158 | First Industrial Realty Trust, Inc | 1,793 | |||||||||||||||
28,167 | Fonciere Des Regions | 2,409 | |||||||||||||||
55,983 | Franklin Street Properties Corp | 305 | |||||||||||||||
539 | Gecina S.A. | 74 | |||||||||||||||
710,446 | Goodman Group | 9,810 | |||||||||||||||
683,337 | GPT Group | 2,397 | |||||||||||||||
230,600 | Healthpeak Properties Inc | 7,319 | |||||||||||||||
333,832 | * | Host Hotels and Resorts, Inc | 5,625 | ||||||||||||||
35,653 | * | Howard Hughes Corp | 3,392 | ||||||||||||||
26,120 | Hudson Pacific Properties | 709 | |||||||||||||||
322,500 | Hulic Co Ltd | 3,812 | |||||||||||||||
945 | Iron Mountain, Inc | 35 | |||||||||||||||
30,104 | e | iStar Inc | 535 | ||||||||||||||
6,486 | * | Jones Lang LaSalle, Inc | 1,161 |
407 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
4,380 | Kilroy Realty Corp | $ | 288 | ||||||||||||||
98,487 | Kimco Realty Corp | 1,847 | |||||||||||||||
37,913 | e | Klepierre | 883 | ||||||||||||||
55,191 | Lend Lease Corp Ltd | 544 | |||||||||||||||
1,375,900 | Link REIT | 12,553 | |||||||||||||||
269,561 | e | Macerich Co | 3,154 | ||||||||||||||
1,039,835 | Mirvac Group | 1,984 | |||||||||||||||
567,800 | Mitsubishi Estate Co Ltd | 9,943 | |||||||||||||||
362,810 | Mitsui Fudosan Co Ltd | 8,270 | |||||||||||||||
97,100 | Nomura Real Estate Holdings, Inc | 2,347 | |||||||||||||||
457,370 | * | Park Hotels & Resorts, Inc | 9,870 | ||||||||||||||
1,743 | Piedmont Office Realty Trust, Inc | 30 | |||||||||||||||
391,541 | Prologis, Inc | 41,503 | |||||||||||||||
6,300 | e | QTS Realty Trust, Inc | 391 | ||||||||||||||
66,712 | * | Realogy Holdings Corp | 1,009 | ||||||||||||||
17,946 | Regency Centers Corp | 1,018 | |||||||||||||||
37,230 | RLJ Lodging Trust | 576 | |||||||||||||||
2,740 | RMR Group, Inc | 112 | |||||||||||||||
57,147 | SBA Communications Corp | 15,861 | |||||||||||||||
672,078 | Segro plc | 8,685 | |||||||||||||||
888,670 | Stockland Trust Group | 2,983 | |||||||||||||||
522,500 | Swire Pacific Ltd (Class A) | 3,936 | |||||||||||||||
1,237,600 | Swire Properties Ltd | 3,842 | |||||||||||||||
36,081 | UDR, Inc | 1,583 | |||||||||||||||
120,218 | e | Unibail-Rodamco-Westfield | 9,605 | ||||||||||||||
12,238 | Unibail-Rodamco-Westfield | 981 | |||||||||||||||
75,749 | Ventas, Inc | 4,040 | |||||||||||||||
179,548 | Vicinity Centres | 227 | |||||||||||||||
199,274 | Welltower, Inc | 14,274 | |||||||||||||||
267,809 | Weyerhaeuser Co | 9,534 | |||||||||||||||
66,474 | * | Xenia Hotels & Resorts, Inc | 1,296 | ||||||||||||||
TOTAL REAL ESTATE | 348,711 | ||||||||||||||||
RETAILING - 2.4% | |||||||||||||||||
48,436 | *,e | 1-800-FLOWERS.COM, Inc (Class A) | 1,337 | ||||||||||||||
17,906 | Advance Auto Parts, Inc | 3,286 | |||||||||||||||
99 | * | Burlington Stores, Inc | 30 | ||||||||||||||
3,189 | * | CarMax, Inc | 423 | ||||||||||||||
65,087 | *,g | Delivery Hero AG. | 8,436 | ||||||||||||||
102,541 | * | Designer Brands, Inc | 1,784 | ||||||||||||||
21,858 | * | Dollar Tree, Inc | 2,502 | ||||||||||||||
697,933 | eBay, Inc | 42,741 | |||||||||||||||
13,700 | Fast Retailing Co Ltd | 10,952 | |||||||||||||||
7,052 | * | Five Below, Inc | 1,345 | ||||||||||||||
23,876 | * | Gap, Inc | 711 | ||||||||||||||
27,595 | * | Genesco, Inc | 1,311 | ||||||||||||||
679 | Genuine Parts Co | 79 | |||||||||||||||
45,833 | * | Groupon, Inc | 2,317 | ||||||||||||||
54,715 | e | Hennes & Mauritz AB (B Shares) | 1,233 | ||||||||||||||
31,775 | * | Hibbett Sports, Inc | 2,189 | ||||||||||||||
289,683 | Home Depot, Inc | 88,426 | |||||||||||||||
266,617 | Industria De Diseno Textil S.A. | 8,809 | |||||||||||||||
185,262 | * | JD Sports Fashion plc | 2,106 | ||||||||||||||
25,673 | Kering | 17,716 |
408 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
579,682 | * | Kingfisher plc | $ | 2,541 | |||||||||||||
20,161 | * | Lands’ End, Inc | 500 | ||||||||||||||
88,793 | * | LKQ Corp | 3,759 | ||||||||||||||
239,757 | Lowe’s Companies, Inc | 45,597 | |||||||||||||||
470,365 | * | Macy’s, Inc | 7,615 | ||||||||||||||
38,743 | * | MarineMax, Inc | 1,912 | ||||||||||||||
700 | e | Marui Co Ltd | 13 | ||||||||||||||
370 | * | MercadoLibre, Inc | 545 | ||||||||||||||
40,457 | Next plc | 4,385 | |||||||||||||||
177,046 | * | Ocado Ltd | 4,964 | ||||||||||||||
201 | Pool Corp | 69 | |||||||||||||||
158,227 | Prosus NV | 17,607 | |||||||||||||||
163,752 | * | Quotient Technology, Inc | 2,676 | ||||||||||||||
823,400 | * | Rakuten, Inc | 9,837 | ||||||||||||||
118,535 | * | RealReal, Inc | 2,682 | ||||||||||||||
49,943 | Ross Stores, Inc | 5,989 | |||||||||||||||
1,746 | * | Sally Beauty Holdings, Inc | 35 | ||||||||||||||
18,267 | Shoe Carnival, Inc | 1,130 | |||||||||||||||
253,035 | Target Corp | 50,119 | |||||||||||||||
356,256 | TJX Companies, Inc | 23,566 | |||||||||||||||
18,613 | Tractor Supply Co | 3,296 | |||||||||||||||
108,049 | * | Wayfair, Inc | 34,008 | ||||||||||||||
31,943 | Williams-Sonoma, Inc | 5,724 | |||||||||||||||
874 | Winmark Corp | 163 | |||||||||||||||
44,352 | *,g | Zalando SE | 4,346 | ||||||||||||||
20,869 | * | Zumiez, Inc | 895 | ||||||||||||||
TOTAL RETAILING | 431,706 | ||||||||||||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.7% | |||||||||||||||||
466,514 | Applied Materials, Inc | 62,326 | |||||||||||||||
277,300 | ASM Pacific Technology | 3,549 | |||||||||||||||
90,970 | ASML Holding NV | 55,816 | |||||||||||||||
24,908 | * | Cirrus Logic, Inc | 2,112 | ||||||||||||||
30,431 | * | Cree, Inc | 3,291 | ||||||||||||||
83,349 | * | First Solar, Inc | 7,276 | ||||||||||||||
1,315,317 | Intel Corp | 84,180 | |||||||||||||||
79,568 | Lam Research Corp | 47,362 | |||||||||||||||
177,311 | NVIDIA Corp | 94,672 | |||||||||||||||
698,553 | * | ON Semiconductor Corp | 29,067 | ||||||||||||||
20,887 | * | Silicon Laboratories, Inc | 2,947 | ||||||||||||||
363,990 | Texas Instruments, Inc | 68,790 | |||||||||||||||
46,800 | Tokyo Electron Ltd | 20,341 | |||||||||||||||
13,005 | Universal Display Corp | 3,079 | |||||||||||||||
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 484,808 | ||||||||||||||||
SOFTWARE & SERVICES - 7.4% | |||||||||||||||||
248,160 | Accenture plc | 68,554 | |||||||||||||||
163,332 | * | Adobe, Inc | 77,643 | ||||||||||||||
110,866 | Amadeus IT Holding S.A. | 7,897 | |||||||||||||||
9,303 | * | Anaplan, Inc | 501 | ||||||||||||||
24,284 | * | Aspen Technology, Inc | 3,505 | ||||||||||||||
105,088 | Atos Origin S.A. | 8,193 | |||||||||||||||
152,753 | * | Autodesk, Inc | 42,336 | ||||||||||||||
171,164 | Automatic Data Processing, Inc | 32,259 |
409 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
163,329 | * | Avaya Holdings Corp | $ | 4,578 | |||||||||||||
59,147 | * | Benefitfocus, Inc | 817 | ||||||||||||||
12,430 | * | Bill.Com Holdings, Inc | 1,809 | ||||||||||||||
95,940 | * | Blackline, Inc | 10,400 | ||||||||||||||
9,059 | * | BM Technologies, Inc | 106 | ||||||||||||||
152,094 | * | Cadence Design Systems, Inc | 20,835 | ||||||||||||||
86,783 | Cap Gemini S.A. | 14,755 | |||||||||||||||
117,233 | * | CGI, Inc | 9,765 | ||||||||||||||
36,352 | * | ChannelAdvisor Corp | 856 | ||||||||||||||
3,509 | Computershare Ltd | 40 | |||||||||||||||
399 | * | Computershare Ltd | 5 | ||||||||||||||
30,186 | * | Concentrix Corp | 4,519 | ||||||||||||||
62,144 | CSG Systems International, Inc | 2,790 | |||||||||||||||
484,214 | * | DXC Technology Co | 15,137 | ||||||||||||||
42,950 | * | Elastic NV | 4,776 | ||||||||||||||
63,460 | * | ExlService Holdings, Inc | 5,722 | ||||||||||||||
118,616 | * | Five9, Inc | 18,543 | ||||||||||||||
96,200 | Fujitsu Ltd | 13,998 | |||||||||||||||
436,483 | International Business Machines Corp | 58,166 | |||||||||||||||
127,985 | Intuit, Inc | 49,026 | |||||||||||||||
245,964 | *,e | Limelight Networks, Inc | 878 | ||||||||||||||
19,414 | * | Liveperson, Inc | 1,024 | ||||||||||||||
256,835 | Mastercard, Inc (Class A) | 91,446 | |||||||||||||||
1,531,501 | Microsoft Corp | 361,082 | |||||||||||||||
197,081 | NEC Corp | 11,637 | |||||||||||||||
97,079 | * | New Relic, Inc | 5,968 | ||||||||||||||
206,400 | Nomura Research Institute Ltd | 6,412 | |||||||||||||||
136,794 | * | Nutanix, Inc | 3,633 | ||||||||||||||
117,858 | * | Okta, Inc | 25,979 | ||||||||||||||
6,151 | * | OneSpan, Inc | 151 | ||||||||||||||
1,800 | Otsuka Corp | 84 | |||||||||||||||
30,916 | * | Paylocity Holding Corp | 5,560 | ||||||||||||||
347,720 | * | PayPal Holdings, Inc | 84,440 | ||||||||||||||
61,209 | * | Perficient, Inc | 3,594 | ||||||||||||||
23,560 | * | Qualys, Inc | 2,469 | ||||||||||||||
32,039 | * | Rapid7, Inc | 2,390 | ||||||||||||||
526,665 | * | Sabre Corp | 7,800 | ||||||||||||||
313,422 | * | salesforce.com, Inc | 66,405 | ||||||||||||||
256,975 | SAP AG. | 31,520 | |||||||||||||||
16,595 | * | ServiceNow, Inc | 8,299 | ||||||||||||||
26,592 | * | Shopify, Inc (Class A) (Toronto) | 29,358 | ||||||||||||||
38,675 | * | Smartsheet, Inc | 2,472 | ||||||||||||||
68,112 | * | SPS Commerce, Inc | 6,764 | ||||||||||||||
900 | Sumisho Computer Systems Corp | 54 | |||||||||||||||
122,773 | * | SVMK, Inc | 2,249 | ||||||||||||||
75,256 | * | Sykes Enterprises, Inc | 3,317 | ||||||||||||||
65,053 | * | Teradata Corp | 2,507 | ||||||||||||||
33,501 | TTEC Holdings, Inc | 3,365 | |||||||||||||||
151,214 | * | VMware, Inc (Class A) | 22,750 | ||||||||||||||
81,990 | * | WEX, Inc | 17,154 | ||||||||||||||
149,466 | Wisetech Global Ltd | 3,326 | |||||||||||||||
75,983 | * | Workday, Inc | 18,877 | ||||||||||||||
10,526 | * | Workiva, Inc | 929 | ||||||||||||||
439 | * | Xero Ltd | 43 | ||||||||||||||
TOTAL SOFTWARE & SERVICES | 1,311,467 |
410 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
TECHNOLOGY HARDWARE & EQUIPMENT - 2.0% | |||||||||||||||||
1,479 | Belden CDT, Inc | $ | 66 | ||||||||||||||
4,665 | Benchmark Electronics, Inc | 144 | |||||||||||||||
146,808 | * | Ciena Corp | 8,033 | ||||||||||||||
1,499,626 | Cisco Systems, Inc | 77,546 | |||||||||||||||
149,502 | Cognex Corp | 12,407 | |||||||||||||||
915,659 | Corning, Inc | 39,840 | |||||||||||||||
39,338 | CTS Corp | 1,222 | |||||||||||||||
122,731 | Dolby Laboratories, Inc (Class A) | 12,116 | |||||||||||||||
4,523 | * | ePlus, Inc | 451 | ||||||||||||||
27,324 | * | Fabrinet | 2,470 | ||||||||||||||
1,703,864 | Hewlett Packard Enterprise Co | 26,819 | |||||||||||||||
1,434,582 | HP, Inc | 45,548 | |||||||||||||||
13,445 | * | Insight Enterprises, Inc | 1,283 | ||||||||||||||
4,037 | * | Itron, Inc | 358 | ||||||||||||||
49,274 | Keyence Corp | 22,457 | |||||||||||||||
174,539 | * | Keysight Technologies, Inc | 25,029 | ||||||||||||||
22,856 | * | Kimball Electronics, Inc | 590 | ||||||||||||||
128,945 | * | Knowles Corp | 2,697 | ||||||||||||||
16,834 | * | Lumentum Holdings, Inc | 1,538 | ||||||||||||||
8,736 | Methode Electronics, Inc | 367 | |||||||||||||||
4,667 | Motorola Solutions, Inc | 878 | |||||||||||||||
186,600 | Murata Manufacturing Co Ltd | 15,020 | |||||||||||||||
3,862 | * | Novanta, Inc | 509 | ||||||||||||||
57,800 | Omron Corp | 4,528 | |||||||||||||||
732 | * | OSI Systems, Inc | 70 | ||||||||||||||
64,222 | * | Ribbon Communications, Inc | 527 | ||||||||||||||
12,298 | * | Rogers Corp | 2,315 | ||||||||||||||
5,900 | Shimadzu Corp | 214 | |||||||||||||||
30,286 | Synnex Corp | 3,478 | |||||||||||||||
50,300 | TDK Corp | 7,002 | |||||||||||||||
4,376 | TE Connectivity Ltd | 565 | |||||||||||||||
232,638 | * | Trimble Inc | 18,097 | ||||||||||||||
182,563 | * | TTM Technologies, Inc | 2,647 | ||||||||||||||
83,123 | Vishay Intertechnology, Inc | 2,002 | |||||||||||||||
9,139 | * | Vishay Precision Group, Inc | 281 | ||||||||||||||
49,114 | * | Zebra Technologies Corp (Class A) | 23,829 | ||||||||||||||
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT | 362,943 | ||||||||||||||||
TELECOMMUNICATION SERVICES - 1.2% | |||||||||||||||||
79,759 | * | Boingo Wireless, Inc | 1,122 | ||||||||||||||
6,303,708 | * | BT Group plc | 13,448 | ||||||||||||||
185,712 | * | Iridium Communications, Inc | 7,661 | ||||||||||||||
551,132 | KDDI Corp | 16,981 | |||||||||||||||
75,553 | Koninklijke KPN NV | 256 | |||||||||||||||
2,960 | * | Liberty Global plc (Class A) | 76 | ||||||||||||||
7,192 | * | Liberty Global plc (Class C) | 184 | ||||||||||||||
921,525 | Orange S. A. | 11,340 | |||||||||||||||
185,118 | Rogers Communications, Inc (Class B) | 8,536 | |||||||||||||||
3,175,800 | Singapore Telecommunications Ltd | 5,771 | |||||||||||||||
1,174,700 | e | Softbank Corp | 15,282 | ||||||||||||||
2,271 | Swisscom AG. | 1,218 |
411 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
2,071 | Tele2 AB (B Shares) | $ | 28 | ||||||||||||||
394,386 | Telefonica Deutschland Holding AG. | 1,157 | |||||||||||||||
230,397 | Telenor ASA | 4,059 | |||||||||||||||
217,361 | TeliaSonera AB | 942 | |||||||||||||||
14,204 | TELUS Corp | 283 | |||||||||||||||
265,055 | * | T-Mobile US, Inc | 33,209 | ||||||||||||||
1,356,277 | Verizon Communications, Inc | 78,868 | |||||||||||||||
9,829,741 | Vodafone Group plc | 17,925 | |||||||||||||||
TOTAL TELECOMMUNICATION SERVICES | 218,346 | ||||||||||||||||
TRANSPORTATION - 1.7% | |||||||||||||||||
115,400 | * | All Nippon Airways Co Ltd | 2,685 | ||||||||||||||
48,438 | ArcBest Corp | 3,409 | |||||||||||||||
143,974 | * | Auckland International Airport Ltd | 790 | ||||||||||||||
29,563 | * | Avis Budget Group, Inc | 2,144 | ||||||||||||||
208,105 | Canadian National Railway Co | 24,151 | |||||||||||||||
47,700 | Central Japan Railway Co | 7,142 | |||||||||||||||
61,508 | CH Robinson Worldwide, Inc | 5,870 | |||||||||||||||
429,521 | CSX Corp | 41,414 | |||||||||||||||
839,171 | * | Delta Air Lines, Inc | 40,515 | ||||||||||||||
356,440 | Deutsche Post AG. | 19,555 | |||||||||||||||
134,300 | East Japan Railway Co | 9,550 | |||||||||||||||
51,566 | * | Echo Global Logistics, Inc | 1,620 | ||||||||||||||
75,281 | Getlink S.E. | 1,154 | |||||||||||||||
6,165 | Kansas City Southern | 1,627 | |||||||||||||||
100 | Keio Corp | 7 | |||||||||||||||
16,500 | * | Kintetsu Corp | 630 | ||||||||||||||
18,511 | Kuehne & Nagel International AG. | 5,287 | |||||||||||||||
459 | Landstar System, Inc | 76 | |||||||||||||||
1,619,864 | MTR Corp | 9,213 | |||||||||||||||
157,678 | Nippon Yusen Kabushiki Kaisha | 5,393 | |||||||||||||||
127,441 | Norfolk Southern Corp | 34,220 | |||||||||||||||
1,374 | Old Dominion Freight Line | 330 | |||||||||||||||
123,000 | SG Holdings Co Ltd | 2,824 | |||||||||||||||
672,749 | *,e | Singapore Airlines Ltd | 2,778 | ||||||||||||||
364,523 | * | Sydney Airport | 1,722 | ||||||||||||||
1,403,260 | Transurban Group | 14,266 | |||||||||||||||
348,966 | United Parcel Service, Inc (Class B) | 59,321 | |||||||||||||||
200 | West Japan Railway Co | 11 | |||||||||||||||
TOTAL TRANSPORTATION | 297,704 | ||||||||||||||||
UTILITIES - 1.7% | |||||||||||||||||
200,189 | e | Algonquin Power & Utilities Corp | 3,172 | ||||||||||||||
312,047 | American Electric Power Co, Inc | 26,430 | |||||||||||||||
36,735 | American Water Works Co, Inc | 5,507 | |||||||||||||||
500,415 | APA Group | 3,821 | |||||||||||||||
141,446 | Centerpoint Energy, Inc | 3,204 | |||||||||||||||
983,500 | CLP Holdings Ltd | 9,576 | |||||||||||||||
13,619 | CMS Energy Corp | 834 | |||||||||||||||
210,340 | Consolidated Edison, Inc | 15,733 | |||||||||||||||
210,322 | Dominion Energy, Inc | 15,976 | |||||||||||||||
23,976 | DTE Energy Co | 3,192 | |||||||||||||||
2,341,767 | Enel S.p.A. | 23,294 | |||||||||||||||
186,602 | Energias de Portugal S.A. | 1,066 |
412 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | VALUE (000) | |||||||||||||||
152,370 | Eversource Energy | $ | 13,194 | ||||||||||||||
117,320 | Fortis, Inc | 5,091 | |||||||||||||||
7,133,034 | Hong Kong & China Gas Ltd | 11,310 | |||||||||||||||
1,563,423 | Iberdrola S.A. | 20,179 | |||||||||||||||
503,460 | Meridian Energy Ltd | 1,898 | |||||||||||||||
263,382 | Naturgy Energy Group S.A. | 6,467 | |||||||||||||||
76,816 | g | Orsted AS | 12,403 | ||||||||||||||
233,335 | Public Service Enterprise Group, Inc | 14,049 | |||||||||||||||
612,383 | Scottish & Southern Energy plc | 12,279 | |||||||||||||||
182,583 | Sempra Energy | 24,207 | |||||||||||||||
7,999 | South Jersey Industries, Inc | 181 | |||||||||||||||
564,611 | Southern Co | 35,096 | |||||||||||||||
20,822 | * | Sunnova Energy International, Inc | 850 | ||||||||||||||
100 | Toho Gas Co Ltd | 6 | |||||||||||||||
181,100 | Tokyo Gas Co Ltd | 4,035 | |||||||||||||||
36,029 | UGI Corp | 1,477 | |||||||||||||||
127,567 | WEC Energy Group, Inc | 11,939 | |||||||||||||||
205,969 | Xcel Energy, Inc | 13,699 | |||||||||||||||
TOTAL UTILITIES | 300,165 | ||||||||||||||||
TOTAL COMMON STOCKS | 10,590,695 | ||||||||||||||||
(Cost $7,328,379) | |||||||||||||||||
PREFERRED STOCKS - 0.4% | |||||||||||||||||
BANKS - 0.1% | |||||||||||||||||
233,115 | *,‡,e | Federal Home Loan Mortgage Corp | 1,175 | ||||||||||||||
740,991 | *,‡,e | Federal National Mortgage Association | 4,112 | ||||||||||||||
490,000 | *,‡,e | First Republic Bank | 12,652 | ||||||||||||||
TOTAL BANKS | 17,939 | ||||||||||||||||
INSURANCE - 0.0% | |||||||||||||||||
180,000 | e | Assurant, Inc | 4,629 | ||||||||||||||
TOTAL INSURANCE | 4,629 | ||||||||||||||||
REAL ESTATE - 0.2% | |||||||||||||||||
390,000 | ‡,e | Brookfield Property Partners LP | 10,027 | ||||||||||||||
695,000 | ‡ | Brookfield Property Partners LP | 17,257 | ||||||||||||||
TOTAL REAL ESTATE | 27,284 | ||||||||||||||||
UTILITIES - 0.1% | |||||||||||||||||
490,000 | ‡ | Brookfield Infrastructure Partners LP | 12,534 | ||||||||||||||
308,000 | ‡,e | Brookfield Renewable Partners LP | 8,030 | ||||||||||||||
TOTAL UTILITIES | 20,564 | ||||||||||||||||
TOTAL PREFERRED STOCKS | 70,416 | ||||||||||||||||
(Cost $88,178) | |||||||||||||||||
RIGHTS / WARRANTS - 0.0% | |||||||||||||||||
MEDIA & ENTERTAINMENT - 0.0% | |||||||||||||||||
38,808 | † | Media General, Inc | 0 | ||||||||||||||
TOTAL MEDIA & ENTERTAINMENT | 0 | ||||||||||||||||
TOTAL RIGHTS / WARRANTS | 0 | ||||||||||||||||
(Cost $0) |
413 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
PRINCIPAL | ISSUER | RATE | MATURITY DATE | VALUE (000) | |||||||||||||
SHORT-TERM INVESTMENTS - 6.3% | |||||||||||||||||
GOVERNMENT AGENCY DEBT - 3.8% | |||||||||||||||||
$ | 12,500,000 | Federal Agricultural Mortgage Corp (FAMC) | 0.095 | % | 05/28/21 | $ | 12,500 | ||||||||||
6,000,000 | Federal Farm Credit Bank (FFCB) | 0.010 | 04/29/21 | 6,000 | |||||||||||||
1,000,000 | FFCB | 0.110 | 08/17/21 | 1,000 | |||||||||||||
2,000,000 | FFCB | 0.110 | 09/28/21 | 2,000 | |||||||||||||
25,664,000 | FFCB | 0.070 | 12/01/21 | 25,655 | |||||||||||||
1,731,000 | Federal Home Loan Bank (FHLB) | 0.010 | 04/01/21 | 1,731 | |||||||||||||
6,632,000 | FHLB | 0.085 | 04/08/21 | 6,632 | |||||||||||||
61,234,000 | FHLB | 0.020-0.085 | 04/09/21 | 61,234 | |||||||||||||
25,000,000 | FHLB | 0.085 | 04/13/21 | 25,000 | |||||||||||||
55,603,000 | FHLB | 0.070-0.085 | 04/14/21 | 55,603 | |||||||||||||
43,691,000 | FHLB | 0.005-0.028 | 04/16/21 | 43,691 | |||||||||||||
40,000,000 | FHLB | 0.030 | 04/20/21 | 40,000 | |||||||||||||
42,000,000 | FHLB | 0.010-0.035 | 04/21/21 | 42,000 | |||||||||||||
46,500,000 | FHLB | 0.010-0.013 | 04/23/21 | 46,500 | |||||||||||||
37,812,000 | FHLB | 0.055 | 05/05/21 | 37,812 | |||||||||||||
50,000,000 | FHLB | 0.030-0.035 | 05/07/21 | 49,999 | |||||||||||||
60,498,000 | FHLB | 0.010-0.095 | 05/19/21 | 60,497 | |||||||||||||
20,000,000 | FHLB | 0.015 | 05/21/21 | 20,000 | |||||||||||||
23,140,000 | FHLB | 0.035 | 05/28/21 | 23,140 | |||||||||||||
29,000,000 | FHLB | 0.085 | 06/02/21 | 28,999 | |||||||||||||
18,890,000 | FHLB | 0.080 | 06/04/21 | 18,889 | |||||||||||||
11,500,000 | FHLB | 0.025 | 06/11/21 | 11,499 | |||||||||||||
4,755,000 | FHLB | 0.025 | 06/16/21 | 4,755 | |||||||||||||
14,572,000 | FHLB | 0.075 | 07/07/21 | 14,571 | |||||||||||||
24,193,000 | FHLB | 0.040-0.050 | 08/11/21 | 24,190 | |||||||||||||
16,785,000 | Tennessee Valley Authority (TVA) | 0.010-0.022 | 04/07/21 | 16,785 | |||||||||||||
TOTAL GOVERNMENT AGENCY DEBT | 680,682 | ||||||||||||||||
TREASURY DEBT - 1.7% | |||||||||||||||||
25,000,000 | United States Cash Management Bill | 0.022 | 07/06/21 | 24,999 | |||||||||||||
43,364,000 | United States Treasury Bill | 0.021-0.037 | 04/06/21 | 43,364 | |||||||||||||
33,490,000 | United States Treasury Bill | 0.028-0.035 | 04/08/21 | 33,490 | |||||||||||||
43,163,000 | United States Treasury Bill | 0.087 | 04/20/21 | 43,163 | |||||||||||||
52,630,000 | United States Treasury Bill | 0.023-0.095 | 04/29/21 | 52,630 | |||||||||||||
28,218,000 | United States Treasury Bill | 0.020-0.086 | 05/06/21 | 28,218 | |||||||||||||
54,820,000 | United States Treasury Bill | 0.041 | 05/27/21 | 54,819 | |||||||||||||
16,812,000 | United States Treasury Bill | 0.032 | 06/17/21 | 16,811 | |||||||||||||
TOTAL TREASURY DEBT | 297,494 |
414 |
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES | COMPANY | RATE | VALUE (000) | ||||||||||||||
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.8% | |||||||||||||||||
141,851,125 | c | State Street Navigator Securities Lending Government Money Market Portfolio | 0.030 | % | $ | 141,851 | |||||||||||
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES |
141,851 | ||||||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 1,120,027 | ||||||||||||||||
(Cost $1,119,990) | |||||||||||||||||
TOTAL INVESTMENTS - 105.5% | 18,757,877 | ||||||||||||||||
(Cost $15,396,558) | |||||||||||||||||
OTHER ASSETS & LIABILITIES, NET - (5.5)% | (972,660 | ) | |||||||||||||||
NET ASSETS - 100.0% | $ | 17,785,217 |
Abbreviation(s): | |||
ADR | American Depositary Receipt | ||
CLP | Chilean Peso | ||
EUR | Euro | ||
LIBOR | London Interbank Offered Rate | ||
M | Month | ||
REIT | Real Estate Investment Trust | ||
SOFR | Secure Overnight Financing Rate | ||
* | 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 $206,009,369. | ||
g | Security is exempt from registration under Rule 144(A) of the Securities Act of 1933, as amended. Such securities are deemed liquid and may be resold in transactions exempt from registration to qualified institutional buyers. At 3/31/21, the aggregate value of these securities is $1,835,344,128 or 10.3% 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 March 31, 2021 were as follows (dollar amounts are in thousands):
Currency
to be purchased |
Receive | Currency
to be sold |
Deliver | Counterparty | Settlement date | Unrealized appreciation (depreciation) |
||||||||
$ | 9,567 | EUR | 7,851 | Australia and New Zealand Banking Group | 04/22/21 | $ | 356 | |||||||
$ | 3,004 | EUR | 2,471 | Bank of America | 05/28/21 | 102 | ||||||||
$ | 13,030 | CLP | 9,350,000 | Citibank | 05/19/21 | 48 | ||||||||
Total | $ | 506 |
Abbreviation(s): | |||
CLP | Chilean Peso | ||
EUR | Euro |
415 |
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 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
The Accounts' investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Trustee's. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
• Level 1 – Inputs are unadjusted and prices are determined using quoted prices inactive markets for identical securities.
• Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
• Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of investments).
The following table summarizes the market value of the Accounts’ investments as of March 31, 2021, based on the inputs used to value them (dollar amounts are in thousands):
Account | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Stock | ||||||||||||||||
Government bonds | $ | — | $ | 306 | $ | — | $ | 306 | ||||||||
Equity investments: | ||||||||||||||||
Communication services | 9,702,343 | 2,051,655 | 16 | 11,754,014 | ||||||||||||
Consumer discretionary | 12,714,647 | 4,686,952 | 1,187 | 17,402,786 | ||||||||||||
Consumer staples | 4,817,419 | 2,942,658 | 2,786 | 7,762,863 | ||||||||||||
Energy | 2,337,516 | 1,394,714 | 674 | 3,732,904 | ||||||||||||
Financials | 11,400,192 | 6,282,278 | 282 | 17,682,752 | ||||||||||||
Health care | 12,022,477 | 3,152,359 | 229 | 15,175,065 | ||||||||||||
Industrials | 9,290,495 | 4,643,147 | 343 | 13,933,985 | ||||||||||||
Information technology | 23,387,191 | 5,201,642 | 35 | 28,588,868 | ||||||||||||
Materials | 3,055,154 | 3,084,849 | 8 | 6,140,011 | ||||||||||||
Real estate | 2,600,367 | 1,165,575 | 53 | 3,765,995 | ||||||||||||
Utilities | 2,134,092 | 941,934 | 36 | 3,076,062 | ||||||||||||
Short-term investments | — | 3,780,344 | — | 3,780,344 | ||||||||||||
Purchased options** | 13,090 | — | — | 13,090 | ||||||||||||
Written options** | (4,970 | ) | — | — | (4,970 | ) | ||||||||||
Futures contracts** | 24,536 | — | — | 24,536 | ||||||||||||
Forward foreign currency contracts** | — | (16 | ) | — | (16 | ) | ||||||||||
Total | $ | 93,494,549 | $ | 39,328,397 | $ | 5,649 | $ | 132,828,595 |
416 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
Account | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Global Equities | ||||||||||||||||
Equity investments: | ||||||||||||||||
Asia | $ | 456,093 | $ | 3,305,720 | $ | 129 | $ | 3,761,942 | ||||||||
Europe | 85,673 | 3,677,509 | — | 3,763,182 | ||||||||||||
Latin America | — | — | — | — | ||||||||||||
North America | 14,370,652 | 1,107 | — | 14,371,759 | ||||||||||||
All other equity investments* | 334,156 | 2,748,461 | 3 | 3,082,620 | ||||||||||||
Short-term investments | — | 655,660 | — | 655,660 | ||||||||||||
Futures contracts** | 5,050 | — | — | 5,050 | ||||||||||||
Total | $ | 15,251,624 | $ | 10,388,457 | $ | 132 | $ | 25,640,213 | ||||||||
Growth | ||||||||||||||||
Equity investments: | ||||||||||||||||
Communication services | $ | 5,099,299 | $ | 203,718 | $ | — | $ | 5,303,017 | ||||||||
Consumer discretionary | 6,244,907 | 357,648 | — | 6,602,555 | ||||||||||||
Consumer staples | 1,605,593 | 82,582 | — | 1,688,175 | ||||||||||||
Health care | 4,289,033 | 324,836 | — | 4,613,869 | ||||||||||||
Industrials | 1,615,740 | 122,991 | — | 1,738,731 | ||||||||||||
Information technology | 13,903,463 | 160,842 | — | 14,064,305 | ||||||||||||
Utilities | 2,665 | — | — | 2,665 | ||||||||||||
All other equity investments* | 1,421,192 | — | — | 1,421,192 | ||||||||||||
Short-term investments | 98,224 | 98,854 | — | 197,078 | ||||||||||||
Total | $ | 34,280,116 | $ | 1,351,471 | $ | — | $ | 35,631,587 | ||||||||
Equity Index | ||||||||||||||||
Equity investments: | ||||||||||||||||
Financials | $ | 2,660,306 | $ | — | $ | 5 | $ | 2,660,311 | ||||||||
Health care | 3,078,247 | — | 35 | 3,078,282 | ||||||||||||
Materials | 668,543 | — | — | 668,543 | ||||||||||||
All other equity investments* | 16,355,820 | — | — | 16,355,820 | ||||||||||||
Short-term investments | 51,332 | 66,698 | — | 118,030 | ||||||||||||
Futures contracts** | 974 | — | — | 974 | ||||||||||||
Total | $ | 22,815,222 | $ | 66,698 | $ | 40 | $ | 22,881,960 | ||||||||
Bond Market | ||||||||||||||||
Bank loan obligations | $ | — | $ | 104,275 | $ | — | $ | 104,275 | ||||||||
Corporate bonds | — | 5,837,039 | 488 | 5,837,527 | ||||||||||||
Government bonds | — | 5,443,496 | 955 | 5,444,451 | ||||||||||||
Structured assets | — | 2,318,122 | 6,416 | 2,324,538 | ||||||||||||
Common stocks | 86 | — | — | 86 | ||||||||||||
Preferred stocks | 24,396 | — | — | 24,396 | ||||||||||||
Short-term investments | 35,109 | 2,048,417 | — | 2,083,526 | ||||||||||||
Forward foreign currency contracts** | — | 6,177 | — | 6,177 | ||||||||||||
Futures contracts** | 929 | — | — | 929 | ||||||||||||
Total | $ | 60,520 | $ | 15,757,526 | $ | 7,859 | $ | 15,825,905 |
417 |
COLLEGE RETIREMENT EQUITIES FUND – Notes to Schedules of Investments (unaudited)
Account | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Social Choice | ||||||||||||||||
Bank loan obligations | $ | — | $ | 3,622 | $ | 44 | $ | 3,666 | ||||||||
Corporate bonds | — | 2,952,873 | — | 2,952,873 | ||||||||||||
Government bonds | — | 3,406,309 | 12,309 | 3,418,618 | ||||||||||||
Structured assets | — | 594,575 | 7,007 | 601,582 | ||||||||||||
Equity investments: | — | |||||||||||||||
Communication services | 734,390 | 138,481 | — | 872,871 | ||||||||||||
Consumer discretionary | 830,254 | 345,453 | — | 1,175,707 | ||||||||||||
Consumer staples | 446,966 | 306,193 | — | 753,159 | ||||||||||||
Energy | 199,896 | 144,135 | — | 344,031 | ||||||||||||
Financials | 929,219 | 610,664 | 3 | 1,539,886 | ||||||||||||
Health care | 1,037,974 | 329,718 | — | 1,367,692 | ||||||||||||
Industrials | 765,719 | 445,770 | — | 1,211,489 | ||||||||||||
Information technology | 1,893,204 | 266,014 | — | 2,159,218 | ||||||||||||
Materials | 229,231 | 311,104 | — | 540,335 | ||||||||||||
Real estate | 260,528 | 115,468 | — | 375,996 | ||||||||||||
Utilities | 206,133 | 114,594 | — | 320,727 | ||||||||||||
Short-term investments | 141,851 | 978,176 | — | 1,120,027 | ||||||||||||
Total | $ | 7,675,365 | $ | 11,063,149 | $ | 19,363 | $ | 18,757,877 | ||||||||
Inflation-Linked | ||||||||||||||||
Government bonds | $ | — | $ | 7,208,255 | $ | — | $ | 7,208,255 | ||||||||
Short-term investments | — | 1,620 | — | 1,620 | ||||||||||||
Futures contracts** | 527 | — | — | 527 | ||||||||||||
Total | $ | 527 | $ | 7,209,875 | $ | — | $ | 7,210,402 |
* | 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-B 5/21)
418 |