COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2022
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REFERENCE |
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MATURITY |
VALUE |
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PRINCIPAL |
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ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
|
(000) |
BONDS - 0.0% |
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CORPORATE BONDS - 0.0% |
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FOOD, BEVERAGE & TOBACCO - 0.0% |
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INR 4,636,868 |
Britannia Industries Ltd |
|
5.500% |
06/03/24 |
|
$61 |
|||
|
|
TOTAL FOOD, BEVERAGE & TOBACCO |
|
|
|
|
|
|
61 |
|
|
TOTAL CORPORATE BONDS |
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|
|
|
|
|
61 |
|
|
(Cost $64) |
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|
|
|
|
|
|
|
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TOTAL BONDS |
|
|
|
|
|
|
61 |
|
|
(Cost $64) |
|
|
|
|
|
|
|
SHARES |
|
COMPANY |
|
COMMON STOCKS - 98.5% |
|
|
|
AUTOMOBILES & COMPONENTS - 2.3% |
|
|
|
21,879 |
e |
AB Dynamics plc |
312 |
54,000 |
|
Actron Technology Corp |
438 |
904,648 |
* |
Adient plc |
36,883 |
196,353 |
|
Aisin Seiki Co Ltd |
6,711 |
451,152 |
* |
American Axle & Manufacturing Holdings, Inc |
3,501 |
386,505 |
|
Apollo Tyres Ltd |
967 |
571,857 |
* |
Aptiv plc |
68,457 |
92,692 |
|
ARB Corp Ltd |
2,853 |
5,831 |
*,e |
Arcimoto, Inc |
39 |
63,463 |
|
Asahi India Glass Ltd |
359 |
81,480 |
*,g |
Aston Martin Lagonda Global Holdings plc |
1,044 |
67,519,407 |
|
Astra International Tbk PT |
30,910 |
29,555 |
|
Autel Intelligent Technology Corp Ltd |
180 |
138,882 |
|
Autoliv, Inc |
10,616 |
3,451 |
e |
Autoneum Holding AG. |
479 |
76,351 |
|
Bajaj Holdings and Investment Ltd |
3,667 |
93,955 |
|
Balkrishna Industries Ltd |
2,635 |
216,266 |
|
Bayerische Motoren Werke AG. |
18,689 |
8,510 |
|
Bayerische Motoren Werke AG. (Preference) |
659 |
251,445 |
|
Bharat Forge Ltd |
2,310 |
84,462 |
|
BorgWarner, Inc |
3,286 |
376,557 |
|
Bridgestone Corp |
14,616 |
1,248,497 |
*,† |
Brilliance China Automotive Holdings Ltd |
571 |
121,043 |
|
BYD Co Ltd |
4,331 |
897,862 |
|
BYD Co Ltd (H shares) |
24,974 |
195,163 |
*,e |
Canoo, Inc |
1,077 |
23,001 |
|
Ceat Ltd |
282 |
5,639 |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd |
115 |
1,907,885 |
|
Cheng Shin Rubber Industry Co Ltd |
2,349 |
270,000 |
|
China Motor Corp |
568 |
100,776 |
|
Chongqing Changan Automobile Co Ltd |
179 |
59,681 |
|
Cie Automotive S.A. |
1,360 |
71,587 |
|
Cie Plastic Omnium SA |
1,300 |
1,012,420 |
* |
Cofide S.p.A. |
455 |
491,776 |
* |
Continental AG. |
35,254 |
14,956 |
* |
Cooper-Standard Holding, Inc |
131 |
62,000 |
|
Cub Elecparts, Inc |
339 |
577,488 |
|
Daimler AG. (Registered) |
40,534 |
549,721 |
|
Dana Inc |
9,659 |
451,706 |
|
Denso Corp |
28,819 |
1
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
388,389 |
g |
Dometic Group AB |
$3,342 |
3,056,517 |
|
Dongfeng Motor Group Co Ltd |
2,286 |
7,807 |
* |
Dorman Products, Inc |
742 |
1,100,700 |
|
Drb-Hicom BHD |
384 |
32,200 |
|
Eagle Industry Co Ltd |
256 |
150,068 |
|
Eicher Motors Ltd |
4,839 |
120,062 |
* |
ElringKlinger AG. |
1,136 |
36,365 |
g |
Endurance Technologies Ltd |
523 |
36,482 |
|
Exedy Corp |
469 |
429,483 |
|
Exide Industries Ltd |
851 |
24,393 |
e |
Faurecia |
634 |
72,886 |
|
FAW Jiefang Group Co Ltd |
99 |
44,700 |
|
FCC Co Ltd |
489 |
85,290 |
|
Ferrari NV |
18,581 |
210,235 |
*,e |
Fisker, Inc |
2,712 |
1,818,807 |
|
Ford Motor Co |
30,756 |
67,447 |
|
Ford Otomotiv Sanayi AS |
1,373 |
35,854 |
* |
Fox Factory Holding Corp |
3,512 |
454,621 |
e |
Freni Brembo SpA |
5,061 |
407,401 |
|
Fuji Heavy Industries Ltd |
6,471 |
80,263 |
|
Fuyao Glass Industry Group Co Ltd - A |
449 |
661,362 |
g |
Fuyao Glass Industry Group Co Ltd - H |
2,685 |
6,515,302 |
|
Geely Automobile Holdings Ltd |
10,092 |
3,181,294 |
* |
General Motors Co |
139,150 |
80,447 |
|
Gentex Corp |
2,347 |
38,747 |
* |
Gentherm, Inc |
2,830 |
211,509 |
g |
Gestamp Automocion S.A. |
738 |
5,815 |
|
Global & Yuasa Battery Co Ltd |
326 |
48,000 |
|
Global PMX Co Ltd |
248 |
1,628,761 |
* |
Goodyear Tire & Rubber Co |
23,275 |
88,159 |
|
Great Wall Motor Co Ltd |
377 |
3,446,246 |
|
Great Wall Motor Co Ltd |
5,409 |
29,500 |
|
G-Tekt Corp |
307 |
3,389,042 |
|
Guangzhou Automobile Group Co Ltd - H |
2,795 |
146,137 |
|
GUD Holdings Ltd |
1,265 |
8,639 |
|
Halla Holdings Corp |
289 |
80,167 |
|
Hankook Tire Co Ltd |
2,213 |
24,452 |
|
Hankook Tire Worldwide Co Ltd |
294 |
194,363 |
|
Hanon Systems |
1,881 |
142,813 |
|
Harley-Davidson, Inc |
5,627 |
133,034 |
|
Hero Honda Motors Ltd |
4,001 |
1,195,386 |
|
Honda Motor Co Ltd |
33,884 |
1,450,000 |
|
Hota Industrial Manufacturing Co Ltd |
4,103 |
110,315 |
|
Huayu Automotive Systems Co Ltd |
345 |
522,000 |
e |
Huazhong In-Vehicle Holdings Co Ltd |
181 |
30,200 |
|
Huizhou Desay Sv Automotive Co Ltd |
598 |
73,272 |
|
Hyundai Mobis |
12,914 |
153,351 |
|
Hyundai Motor Co |
22,626 |
40,644 |
|
Hyundai Motor Co Ltd (2nd Preference) |
2,889 |
25,564 |
|
Hyundai Motor Co Ltd (Preference) |
1,808 |
19,957 |
|
Hyundai Wia Corp |
1,049 |
32,500 |
|
Ichikoh Industries Ltd |
109 |
389,151 |
|
Isuzu Motors Ltd |
5,027 |
493,342 |
|
Johnson Electric Holdings Ltd |
679 |
257,900 |
|
JTEKT Corp |
2,018 |
24,596 |
|
Kayaba Industry Co Ltd |
596 |
532,000 |
|
Kenda Rubber Industrial Co Ltd |
593 |
329,556 |
|
Kia Motors Corp |
19,961 |
765,587 |
* |
Koito Manufacturing Co Ltd |
30,983 |
87,841 |
* |
Kumho Tire Co, Inc |
304 |
3,294 |
|
LCI Industries, Inc |
342 |
20,258 |
|
Lear Corp |
2,889 |
622,022 |
* |
Li Auto, Inc (ADR) |
16,054 |
55,129 |
|
Linamar Corp |
2,451 |
2
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
128,839 |
*,e |
Lordstown Motors Corp |
$439 |
341,351 |
|
Magna International, Inc |
21,915 |
956,510 |
|
Mahindra & Mahindra Ltd |
10,116 |
114,271 |
* |
Mahindra CIE Automotive Ltd |
257 |
38,000 |
|
Mahle-Metal Leve S.A. Industria e Comercio |
205 |
39,996 |
|
Mando Corp |
1,645 |
96,685 |
e |
Martinrea International, Inc |
695 |
150,801 |
|
Maruti Suzuki India Ltd |
14,965 |
371,597 |
|
Mazda Motor Corp |
2,731 |
12,267 |
|
MGI Coutier |
271 |
52,100 |
* |
Mianyang Fulin Precision Co Ltd |
178 |
391,158 |
|
Michelin (C.G.D.E.) (Class B) |
53,008 |
82,358 |
|
Minda Industries Ltd |
1,006 |
831,426 |
|
Minth Group Ltd |
2,026 |
1,364,500 |
* |
Mitsubishi Motors Corp |
3,665 |
156,281 |
* |
Modine Manufacturing Co |
1,408 |
1,412,456 |
|
Motherson Sumi Systems Ltd |
2,586 |
2,015,604 |
* |
Motherson Sumi Wiring India Lt |
1,714 |
16,097 |
* |
Motorcar Parts of America, Inc |
287 |
2,012 |
|
MRF Ltd |
1,720 |
54,638 |
|
Musashi Seimitsu Industry Co Ltd |
671 |
21,511 |
* |
Myoung Shin Industrial Co Ltd |
405 |
377,000 |
|
Nan Kang Rubber Tire Co Ltd |
555 |
1,983,098 |
*,e,g |
Nemak SAB de C.V. |
534 |
33,796 |
|
Nexen Tire Corp |
178 |
590,000 |
|
Nexteer Automotive Group Ltd |
372 |
185,800 |
|
NGK Spark Plug Co Ltd |
2,992 |
234,215 |
|
NHK Spring Co Ltd |
1,685 |
98,112 |
|
Nifco, Inc |
2,232 |
44,411 |
|
Ningbo Joyson Electronic Corp |
98 |
37,078 |
|
Ningbo Tuopu Group Co Ltd |
329 |
1,446,772 |
* |
NIO, Inc (ADR) |
30,455 |
63,253 |
|
Nippon Seiki Co Ltd |
441 |
2,186,843 |
* |
Nissan Motor Co Ltd |
9,717 |
88,910 |
|
Nissan Shatai Co Ltd |
403 |
30,300 |
*,e |
Niu Technologies (ADR) |
293 |
133,188 |
|
NOK Corp |
1,242 |
157,573 |
|
Nokian Renkaat Oyj |
2,557 |
44,700 |
|
Pacific Industrial Co Ltd |
344 |
37,103 |
|
Patrick Industries, Inc |
2,237 |
265,326 |
e |
Piaggio & C S.p.A. |
747 |
42,694 |
|
Piolax Inc |
542 |
426,691 |
g |
Pirelli & C S.p.A |
2,315 |
412,668 |
|
Porsche AG. |
39,696 |
181,000 |
|
Prinx Chengshan Cayman Holding Ltd |
172 |
758,000 |
|
Qingling Motors Co Ltd |
142 |
96,352 |
*,e |
QuantumScape Corp |
1,926 |
43,024 |
* |
Renault S.A. |
1,125 |
275,841 |
*,e |
Rivian Automotive, Inc |
13,858 |
8,272 |
|
S&T Daewoo Co Ltd |
313 |
97,755 |
* |
SAF-Holland SE |
822 |
558,323 |
|
SAIC Motor Corp Ltd |
1,489 |
217,700 |
|
Sailun Group Co Ltd |
336 |
566,000 |
|
Sanyang Industry Co Ltd |
567 |
143,310 |
|
Schaeffler AG. |
884 |
29,405 |
|
Shandong Linglong Tyre Co Ltd |
102 |
15,300 |
|
Shenzhen Kedali Industry Co Ltd |
355 |
24,900 |
|
Shoei Co Ltd |
928 |
22,522 |
|
SL Corp |
456 |
1,112,600 |
|
Sri Trang Agro-Industry PCL (Foreign) |
876 |
17,520 |
|
Standard Motor Products, Inc |
756 |
30,749 |
|
Stanley Electric Co Ltd |
581 |
441,759 |
|
Stellantis NV |
7,152 |
182,407 |
* |
Stoneridge, Inc |
3,787 |
3
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
494,040 |
|
Sumitomo Electric Industries Ltd |
$5,873 |
41,417 |
|
Sumitomo Riko Co Ltd |
203 |
208,100 |
|
Sumitomo Rubber Industries, Inc |
1,907 |
4,973 |
|
Sundaram-Clayton Ltd |
234 |
115,348 |
|
Sundram Fasteners Ltd |
1,363 |
67,753 |
|
Suprajit Engineering Ltd |
304 |
242,958 |
* |
Suzuki Motor Corp |
8,326 |
1,838,313 |
* |
Tata Motors Ltd |
10,390 |
27,500 |
|
Teikoku Piston Ring Co Ltd |
292 |
208,858 |
* |
Tenneco, Inc |
3,826 |
1,287,160 |
*,n |
Tesla, Inc |
1,387,044 |
90,097 |
e |
Thor Industries, Inc |
7,091 |
271,450 |
g |
TI Fluid Systems plc |
678 |
800,000 |
e |
Tianneng Power International Ltd |
683 |
159,652 |
|
Tofas Turk Otomobil Fabrik |
847 |
64,547 |
|
Tokai Rika Co Ltd |
791 |
390,000 |
|
Tong Yang Industry Co Ltd |
436 |
36,368 |
|
Topre Corp |
347 |
381,025 |
e |
Toyo Tire & Rubber Co Ltd |
4,845 |
83,000 |
|
Toyoda Gosei Co Ltd |
1,369 |
79,595 |
|
Toyota Boshoku Corp |
1,294 |
20,303,655 |
* |
Toyota Motor Corp |
366,237 |
10,511 |
|
Trigano S.A. |
1,531 |
107,800 |
|
TS Tech Co Ltd |
1,205 |
129,256 |
|
Tube Investments of India Ltd |
2,758 |
64,000 |
|
Tung Thih Electronic Co Ltd |
333 |
76,300 |
|
Tupy S.A. |
286 |
229,652 |
|
TVS Motor Co Ltd |
1,883 |
354,100 |
|
UMW Holdings BHD |
277 |
1,892,265 |
e |
Valeo S.A. |
34,952 |
3,713 |
* |
Visteon Corp |
405 |
26,734 |
* |
Vitesco Technologies Group AG. |
1,061 |
26,631 |
|
Volkswagen AG. |
6,578 |
338,095 |
|
Volkswagen AG. (Preference) |
58,102 |
56,904 |
e |
Winnebago Industries, Inc |
3,075 |
101,678 |
*,e |
Workhorse Group, Inc |
508 |
1,050,000 |
e |
Wuling Motors Holdings Ltd |
139 |
95,665 |
*,e |
XL Fleet Corp |
190 |
37,208 |
* |
XPEL, Inc |
1,958 |
402,516 |
* |
XPeng, Inc (ADR) |
11,105 |
775,031 |
g |
Yadea Group Holdings Ltd |
1,187 |
308,765 |
|
Yamaha Motor Co Ltd |
6,921 |
144,300 |
|
Yokohama Rubber Co Ltd |
1,986 |
669,000 |
|
Yulon Motor Co Ltd |
943 |
|
|
TOTAL AUTOMOBILES & COMPONENTS |
3,015,692 |
BANKS - 7.0% |
|
|
|
14,422 |
|
1st Source Corp |
667 |
70,603 |
|
77 Bank Ltd |
888 |
71,991 |
|
Aareal Bank AG. |
2,263 |
57,438 |
* |
Aavas Financiers Ltd |
1,935 |
110,746 |
e,g |
ABN AMRO Group NV |
1,414 |
488,471 |
|
Absa Group Ltd |
6,334 |
1,890,602 |
|
Abu Dhabi Commercial Bank PJSC |
5,387 |
957,943 |
|
Abu Dhabi Islamic Bank PJSC |
2,276 |
19,174,383 |
|
Agricultural Bank of China Ltd |
7,330 |
3,349,862 |
|
Agricultural Bank of China Ltd (Class A) |
1,624 |
16,802,213 |
|
AIB Group plc |
37,009 |
2,226,187 |
|
Akbank TAS |
1,097 |
67,618 |
|
Aktia Bank Oyj |
814 |
1,417,573 |
|
Al Rajhi Bank |
60,507 |
1,270,113 |
|
Alinma Bank |
13,098 |
111,481 |
* |
Alior Bank S.A. |
1,208 |
17,342 |
|
Allegiance Bancshares, Inc |
775 |
4
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1,075,800 |
|
Alliance Financial Group BHD |
$960 |
2,523,684 |
* |
Alpha Bank AE |
3,098 |
315,270 |
*,† |
Amagerbanken AS |
0 |
34,483 |
|
Amalgamated Financial Corp |
620 |
18,833 |
|
Amerant Bancorp Inc |
595 |
9,571 |
|
American National Bankshares, Inc |
361 |
253,817 |
|
Ameris Bancorp |
11,137 |
34,990 |
|
Amlak International for Real Estate Finance Co |
199 |
1,225,834 |
* |
AMMB Holdings BHD |
1,080 |
146,000 |
e |
Aozora Bank Ltd |
3,076 |
401,052 |
|
Arab National Bank |
2,957 |
12,974 |
|
Arrow Financial Corp |
421 |
131,946 |
|
Associated Banc-Corp |
3,003 |
64,688 |
|
Atlantic Union Bankshares Corp |
2,373 |
94,013 |
*,g |
AU Small Finance Bank Ltd |
1,535 |
3,706,692 |
|
Australia & New Zealand Banking Group Ltd |
75,954 |
36,244 |
|
Awa Bank Ltd |
641 |
2,549,714 |
* |
Axis Bank Ltd |
25,385 |
82,533 |
* |
Axos Financial, Inc |
3,829 |
233,794 |
|
Banc of California, Inc |
4,526 |
384,989 |
*,e |
Banca Monte dei Paschi di Siena S.p.A |
395 |
500,724 |
e |
Banca Popolare di Sondrio SCARL |
2,045 |
14,416 |
|
Bancfirst Corp |
1,200 |
91,100 |
|
Banco ABC Brasil S.A. |
330 |
19,999,653 |
|
Banco Bilbao Vizcaya Argentaria S.A. |
114,197 |
1,641,486 |
|
Banco BPM S.p.A. |
4,835 |
6,810,642 |
|
Banco Bradesco S.A. |
26,135 |
9,835,227 |
|
Banco Bradesco S.A. (Preference) |
45,901 |
40,158,748 |
*,e |
Banco Comercial Portugues S.A. |
7,630 |
30,225,704 |
|
Banco de Chile |
3,237 |
34,573 |
* |
Banco de Credito e Inversiones |
1,246 |
6,833,649 |
e |
Banco de Sabadell S.A. |
5,584 |
869,900 |
e,g |
Banco del Bajio S.A. |
2,388 |
1,881,301 |
|
Banco do Brasil S.A. |
13,711 |
292,700 |
|
Banco do Estado do Rio Grande do Sul |
669 |
16,063,377 |
*,† |
Banco Espirito Santo S.A. |
178 |
701,575 |
|
Banco Inter S.A. |
3,124 |
378,400 |
|
Banco Pan S.A. |
842 |
267,610 |
|
Banco Santander Brasil S.A. |
2,073 |
42,817,437 |
|
Banco Santander Chile S.A. |
2,411 |
5,296,847 |
|
Banco Santander S.A. |
18,009 |
157,161 |
|
BanColombia S.A. |
1,807 |
140,826 |
|
BanColombia S.A. (ADR) |
6,008 |
474,367 |
|
BanColombia S.A. (Preference) |
5,068 |
446,195 |
g |
Bandhan Bank Ltd |
1,797 |
6,458,800 |
* |
Bank Aladin Syariah Tbk PT |
976 |
245,476 |
* |
Bank AlBilad |
4,035 |
277,147 |
|
Bank Al-Jazira |
1,935 |
2,257,100 |
|
Bank BTPN Syariah Tbk PT |
517 |
88,460,470 |
|
Bank Central Asia Tbk PT |
49,119 |
6,333 |
e |
Bank First Corp |
456 |
54,773 |
|
Bank Handlowy w Warszawie S.A. |
832 |
638,228 |
|
Bank Hapoalim Ltd |
6,319 |
12,141,700 |
* |
Bank Jago Tbk PT |
12,372 |
722,971 |
|
Bank Leumi Le-Israel |
7,788 |
803,157 |
* |
Bank Millennium S.A. |
1,259 |
18,740,065 |
|
Bank of America Corp |
772,465 |
957,562 |
|
Bank of Beijing Co Ltd |
690 |
418,100 |
|
Bank of Changsha Co Ltd |
503 |
141,720 |
|
Bank of Chengdu Co Ltd |
334 |
1,886,244 |
|
Bank of China Ltd - A |
971 |
150,989,912 |
|
Bank of China Ltd - H |
60,253 |
1,858,612 |
|
Bank of Communications Co Ltd - A |
1,493 |
6,808,319 |
|
Bank of Communications Co Ltd - H |
4,874 |
5
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1,661,200 |
|
Bank of East Asia Ltd |
$2,596 |
50,178 |
|
Bank of Georgia Group plc |
783 |
235,395 |
|
Bank of Hangzhou Co Ltd |
521 |
3,009 |
|
Bank of Hawaii Corp |
253 |
10,808,662 |
* |
Bank of Ireland Group plc |
68,733 |
685,418 |
|
Bank of Jiangsu Co Ltd |
758 |
580,000 |
|
Bank of Kaohsiung |
299 |
67,200 |
|
Bank of Kyoto Ltd |
2,922 |
31,603 |
|
Bank of Marin Bancorp |
1,108 |
1,014,378 |
|
Bank of Montreal |
119,366 |
436,314 |
|
Bank of Nanjing Co Ltd |
731 |
284,474 |
|
Bank of Ningbo Co Ltd |
1,667 |
1,532,139 |
|
Bank of Nova Scotia |
109,811 |
113,873 |
|
Bank of NT Butterfield & Son Ltd |
4,086 |
1,377,275 |
|
Bank of Queensland Ltd (ASE) |
8,878 |
602,999 |
|
Bank of Shanghai Co Ltd |
630 |
1,224,600 |
|
Bank of the Philippine Islands |
2,357 |
8,929 |
|
Bank OZK |
381 |
123,015 |
|
Bank Pekao S.A. |
3,288 |
3,438,711 |
|
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
365 |
4,438,000 |
|
Bank Pembangunan Daerah Jawa Timur Tbk PT |
244 |
117,334,868 |
|
Bank Rakyat Indonesia |
37,897 |
13,128,800 |
|
Bank Tabungan Negara Persero Tbk PT |
1,563 |
22,915 |
|
Bank Zachodni WBK S.A. |
1,657 |
799,326 |
|
Bankinter S.A. |
4,683 |
186,113 |
|
BankUnited |
8,182 |
299,244 |
|
Banner Corp |
17,515 |
36,672 |
|
Banque Cantonale Vaudoise |
3,173 |
705,701 |
|
Banque Saudi Fransi |
10,060 |
13,413 |
|
Bar Harbor Bankshares |
384 |
57,345,633 |
|
Barclays plc |
111,163 |
1,093,225 |
g |
BAWAG Group AG. |
55,163 |
3,926,906 |
|
BDO Unibank, Inc |
10,031 |
900,724 |
|
Bendigo Bank Ltd |
6,886 |
90,119 |
|
Berkshire Hills Bancorp, Inc |
2,611 |
646,100 |
|
BIMB Holdings BHD |
453 |
24,470 |
* |
Blue Foundry Bancorp |
332 |
16,628 |
|
Blue Ridge Bankshares, Inc |
252 |
1,384,799 |
|
BNP Paribas S.A. |
79,134 |
4,113,669 |
|
BOC Hong Kong Holdings Ltd |
15,479 |
20,765 |
|
BOK Financial Corp |
1,951 |
708,004 |
* |
Boubyan Bank KSCP |
2,190 |
1,264,313 |
e |
BPER Banca |
2,205 |
10,193 |
* |
BRE Bank S.A. |
850 |
16,301 |
* |
Bridgewater Bancshares, Inc |
272 |
66,169 |
|
Brookline Bancorp, Inc |
1,047 |
331,642 |
|
BS Financial Group, Inc |
2,159 |
4,491,123 |
|
Bumiputra-Commerce Holdings BHD |
5,689 |
1,176,960 |
|
Burgan Bank SAK |
1,126 |
17,670 |
|
Business First Bancshares, Inc |
430 |
110,924 |
|
Byline Bancorp, Inc |
2,959 |
287,777 |
|
Cadence BanCorp |
8,420 |
993,405 |
|
CaixaBank S.A. |
3,370 |
6,170 |
|
Cambridge Bancorp |
524 |
31,897 |
|
Camden National Corp |
1,500 |
69,118 |
|
Can Fin Homes Ltd |
572 |
607,903 |
e |
Canadian Imperial Bank of Commerce |
73,791 |
221,505 |
e |
Canadian Western Bank |
6,439 |
454,580 |
* |
Canara Bank |
1,357 |
6,769 |
|
Capital Bancorp, Inc |
155 |
13,589 |
|
Capital City Bank Group, Inc |
358 |
213,373 |
|
Capitec Bank Holdings Ltd |
33,982 |
289,433 |
|
Capitol Federal Financial |
3,149 |
30,255 |
|
Capstar Financial Holdings, Inc |
638 |
6
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
23,196 |
* |
Carter Bankshares, Inc |
$403 |
136,919 |
|
Cathay General Bancorp |
6,127 |
14,542 |
|
CBTX, Inc |
451 |
235,560 |
|
Central Pacific Financial Corp |
6,572 |
2,560,615 |
|
Chang Hwa Commercial Bank |
1,707 |
502,816 |
|
Chiba Bank Ltd |
2,956 |
2,209,293 |
e,g |
China Bohai Bank Co Ltd |
367 |
7,112,490 |
|
China Citic Bank |
3,589 |
731,107 |
|
China Construction Bank Corp - A |
723 |
109,505,546 |
|
China Construction Bank Corp - H |
82,027 |
1,929,704 |
|
China Everbright Bank Co Ltd - A |
1,001 |
2,578,845 |
|
China Everbright Bank Co Ltd - H |
973 |
4,385,981 |
|
China Merchants Bank Co Ltd |
34,142 |
2,933,464 |
|
China Merchants Bank Co Ltd (Class A) |
21,517 |
1,702,248 |
|
China Minsheng Banking Corp Ltd - A |
1,023 |
4,321,991 |
e |
China Minsheng Banking Corp Ltd - H |
1,621 |
746,829 |
|
China Zheshang Bank Co Ltd |
390 |
33,445,388 |
|
Chinatrust Financial Holding Co |
34,084 |
1,306,900 |
|
Chongqing Rural Commercial Bank Co Ltd |
818 |
167,100 |
|
Chugoku Bank Ltd |
1,190 |
2,731,120 |
n |
Citigroup, Inc |
145,842 |
12,707 |
|
Citizens & Northern Corp |
310 |
981,173 |
|
Citizens Financial Group, Inc |
44,477 |
12,568 |
|
City Holding Co |
989 |
394,678 |
|
City Union Bank Ltd |
669 |
13,785 |
|
Civista Bancshares, Inc |
332 |
177,526 |
|
Close Brothers Group plc |
2,763 |
14,513 |
|
CNB Financial Corp |
382 |
2,566 |
* |
Coastal Financial Corp |
117 |
185,115 |
*,e |
Collector AB |
768 |
194,775 |
e |
Columbia Banking System, Inc |
6,285 |
22,593 |
* |
Columbia Financial, Inc |
486 |
66,071 |
|
Comerica, Inc |
5,975 |
8,172 |
e |
Commerce Bancshares, Inc |
585 |
1,311,913 |
|
Commercial Bank of Qatar QSC |
2,691 |
1,174,448 |
* |
Commercial International Bank |
2,959 |
6,159,319 |
* |
Commerzbank AG. |
46,804 |
2,508,216 |
|
Commonwealth Bank of Australia |
197,528 |
105,827 |
|
Community Bank System, Inc |
7,424 |
13,929 |
|
Community Trust Bancorp, Inc |
574 |
1,194,860 |
|
Concordia Financial Group Ltd |
4,447 |
127,530 |
|
ConnectOne Bancorp, Inc |
4,082 |
317,082 |
|
Credicorp Ltd |
54,497 |
878,641 |
|
Credit Agricole S.A. |
10,498 |
92,707 |
|
Credito Emiliano S.p.A. |
609 |
59,046 |
* |
CrossFirst Bankshares, Inc |
931 |
4,101 |
e |
Cullen/Frost Bankers, Inc |
568 |
24,082 |
* |
Customers Bancorp, Inc |
1,256 |
116,656 |
|
CVB Financial Corp |
2,708 |
5,646,074 |
*,† |
Cyprus Popular Bank Public Co Ltd |
62 |
480,427 |
|
Dah Sing Banking Group Ltd |
424 |
212,708 |
|
Dah Sing Financial Holdings Ltd |
687 |
42,686 |
|
Daishi Hokuetsu Financial Group, Inc |
870 |
154,611 |
|
Danske Bank AS |
2,572 |
1,999,968 |
|
DBS Group Holdings Ltd |
52,404 |
162,260 |
g |
Deutsche Pfandbriefbank AG. |
1,970 |
215,565 |
|
DGB Financial Group Co Ltd |
1,648 |
59,931 |
|
Dime Community Bancshares, Inc |
2,072 |
364,702 |
|
DNB Bank ASA |
8,246 |
1,851,523 |
|
Doha Bank QSC |
1,312 |
1,884,686 |
|
Dubai Islamic Bank PJSC |
3,156 |
13,590,525 |
|
E.Sun Financial Holding Co Ltd |
15,592 |
26,709 |
|
Eagle Bancorp, Inc |
1,523 |
137,745 |
e |
East West Bancorp, Inc |
10,885 |
7
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
202,719 |
|
Eastern Bankshares, Inc |
$4,367 |
1,744,112 |
|
Emirates NBD Bank PJSC |
7,097 |
12,913 |
e |
Enact Holdings, Inc |
287 |
8,668 |
|
Enterprise Bancorp, Inc |
348 |
81,822 |
|
Enterprise Financial Services Corp |
3,871 |
28,595 |
|
Equitable Group, Inc |
1,641 |
228,234 |
*,g |
Equitas Small Finance Bank Ltd |
153 |
13,028 |
|
Equity Bancshares, Inc |
421 |
121,291 |
|
Erste Bank der Oesterreichischen Sparkassen AG. |
4,423 |
186,533 |
|
Essent Group Ltd |
7,687 |
2,850,015 |
* |
Eurobank Ergasias S.A. |
3,334 |
2,021,000 |
|
Far Eastern International Bank |
857 |
25,674 |
|
Farmers National Banc Corp |
438 |
25,647 |
|
FB Financial Corp |
1,139 |
7,989 |
|
Federal Agricultural Mortgage Corp |
867 |
2,158,746 |
|
Federal Bank Ltd |
2,751 |
20,822 |
|
FIBI Holdings Ltd |
1,006 |
4,205 |
e |
Fidelity D&D Bancorp, Inc |
195 |
4,898,710 |
|
Fifth Third Bancorp |
210,840 |
29,665 |
* |
Finance Of America Cos, Inc |
90 |
14,186 |
|
Financial Institutions, Inc |
427 |
984,337 |
|
FinecoBank Banca Fineco S.p.A |
14,932 |
497,142 |
|
First Bancorp |
6,522 |
25,154 |
|
First Bancorp |
1,051 |
7,988 |
|
First Bancorp, Inc |
240 |
27,126 |
|
First Bancshares, Inc |
913 |
12,763 |
|
First Bank |
181 |
42,213 |
|
First Busey Corp |
1,070 |
5,017 |
|
First Citizens Bancshares, Inc (Class A) |
3,339 |
79,366 |
|
First Commonwealth Financial Corp |
1,203 |
16,702 |
|
First Community Bancshares, Inc |
471 |
80,548 |
|
First Financial Bancorp |
1,857 |
115,680 |
|
First Financial Bankshares, Inc |
5,104 |
10,177 |
|
First Financial Corp |
440 |
7,138,161 |
|
First Financial Holding Co Ltd |
7,059 |
160,827 |
|
First Foundation, Inc |
3,906 |
8,167 |
|
First Hawaiian, Inc |
228 |
39,743 |
|
First Horizon National Corp |
934 |
72,244 |
|
First International Bank Of Israel Ltd |
3,111 |
8,176 |
|
First Internet Bancorp |
352 |
183,226 |
|
First Interstate Bancsystem, Inc |
6,737 |
128,330 |
|
First Merchants Corp |
5,339 |
13,056 |
|
First Mid-Illinois Bancshares, Inc |
503 |
21,647 |
e |
First National Financial Corp |
702 |
21,936 |
|
First of Long Island Corp |
427 |
388,487 |
|
First Republic Bank |
62,974 |
10,591 |
|
Five Star Bancorp |
300 |
44,566 |
|
Flagstar Bancorp, Inc |
1,890 |
24,551 |
|
Flushing Financial Corp |
549 |
23,728 |
|
FNB Corp |
295 |
6,538 |
|
FS Bancorp, Inc |
203 |
5,200 |
*,† |
FS Finans A.S. |
0 |
219,800 |
|
Fukuoka Financial Group, Inc |
4,241 |
133,958 |
|
Fulton Financial Corp |
2,226 |
599,701 |
|
Genworth Mortgage Insurance Australia Ltd |
1,288 |
22,449 |
|
German American Bancorp, Inc |
853 |
138,008 |
|
Glacier Bancorp, Inc |
6,939 |
8,914 |
|
Great Southern Bancorp, Inc |
526 |
2,985,561 |
|
Grupo Financiero Banorte S.A. de C.V. |
22,448 |
1,526,377 |
*,e |
Grupo Financiero Inbursa S.A. |
3,198 |
12,551 |
|
Guaranty Bancshares, Inc |
439 |
2,062,968 |
|
Gulf Bank KSCP |
2,178 |
431,500 |
|
Gunma Bank Ltd |
1,244 |
411,500 |
|
Hachijuni Bank Ltd |
1,363 |
8
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
2,819,337 |
|
Haci Omer Sabanci Holding AS |
$3,363 |
205,767 |
|
Hana Financial Group, Inc |
8,184 |
148,353 |
|
Hancock Whitney Corp |
7,737 |
850,657 |
|
Hang Seng Bank Ltd |
16,360 |
164,825 |
|
Hanmi Financial Corp |
4,056 |
43,850 |
|
HarborOne Northeast Bancorp, Inc |
615 |
10,132 |
|
HBT Financial, Inc |
184 |
741,255 |
|
HDFC Bank Ltd |
14,276 |
181,159 |
|
HDFC Bank Ltd (ADR) |
11,110 |
51,787 |
|
Heartland Financial USA, Inc |
2,477 |
65,796 |
|
Heritage Commerce Corp |
740 |
31,963 |
|
Heritage Financial Corp |
801 |
133,189 |
|
Hilltop Holdings, Inc |
3,916 |
1,283 |
|
Hingham Institution for Savings |
440 |
306,602 |
|
Hirogin Holdings, Inc |
1,616 |
26,200 |
|
Hokkoku Financial Holdings, Inc |
654 |
139,960 |
|
Hokuhoku Financial Group, Inc |
1,016 |
5,817 |
|
Home Bancorp, Inc |
237 |
808,498 |
|
Home Bancshares, Inc |
18,272 |
52,344 |
|
Home Capital Group, Inc |
1,591 |
26,101 |
*,g |
Home First Finance Co India Ltd |
264 |
4,573 |
e |
Home Point Capital, Inc |
14 |
18,883 |
|
HomeStreet, Inc |
895 |
14,664 |
|
HomeTrust Bancshares, Inc |
433 |
417,612 |
|
Hong Leong Bank BHD |
2,003 |
112,070 |
|
Hong Leong Credit BHD |
522 |
237,359 |
|
Hope Bancorp, Inc |
3,817 |
37,472 |
|
Horizon Bancorp |
700 |
2,476,615 |
|
Housing Development Finance Corp |
77,439 |
20,332,890 |
|
HSBC Holdings plc |
138,885 |
5,873,004 |
|
Hua Nan Financial Holdings Co Ltd |
4,968 |
750,786 |
|
Huaxia Bank Co Ltd |
656 |
3,736,065 |
|
Huntington Bancshares, Inc |
54,621 |
250,774 |
|
Hyakugo Bank Ltd |
685 |
7,504,347 |
|
ICICI Bank Ltd |
71,576 |
1,242,061 |
|
ICICI Bank Ltd (ADR) |
23,525 |
3,774,601 |
* |
IDFC Bank Ltd |
1,964 |
121,245 |
|
IIFL Finance Ltd |
454 |
20,035 |
|
Independent Bank Corp |
441 |
49,646 |
|
Independent Bank Corp |
4,056 |
37,148 |
|
Independent Bank Group, Inc |
2,643 |
460,149 |
|
Indiabulls Housing Finance Ltd |
951 |
2,793,739 |
|
Industrial & Commercial Bank of China Ltd - A |
2,096 |
64,010,914 |
|
Industrial & Commercial Bank of China Ltd - H |
39,242 |
854,605 |
|
Industrial Bank Co Ltd |
2,769 |
185,847 |
|
Industrial Bank of Korea |
1,652 |
20,164,907 |
|
ING Groep NV |
210,540 |
42,493 |
e |
Intercorp Financial Services, Inc |
1,468 |
126,699 |
|
International Bancshares Corp |
5,348 |
14,327,281 |
|
Intesa Sanpaolo S.p.A. |
32,792 |
5,691,621 |
|
Investimentos Itau S.A. - PR |
12,851 |
141,614 |
|
Investors Bancorp, Inc |
2,114 |
4,875,956 |
|
iShares Core MSCI EAFE ETF |
338,928 |
667,523 |
|
Israel Discount Bank Ltd |
4,151 |
350,503,861 |
|
Itau CorpBanca Chile SA |
780 |
7,703,150 |
|
Itau Unibanco Holding S.A. |
44,461 |
269,754 |
|
Iyo Bank Ltd |
1,315 |
375,477 |
e |
Japan Post Bank Co Ltd |
3,015 |
227,449 |
|
JB Financial Group Co Ltd |
1,576 |
4,958,603 |
|
JPMorgan Chase & Co |
675,957 |
33,240 |
|
Juroku Financial Group, Inc |
589 |
60,803 |
* |
Jyske Bank |
3,305 |
104,831 |
*,e |
KakaoBank Corp |
4,428 |
489,157 |
|
Karur Vysya Bank Ltd |
296 |
9
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1,067,188 |
|
KB Financial Group, Inc |
$53,481 |
59,175 |
e |
KBC Ancora |
2,603 |
530,726 |
|
KBC Groep NV |
38,079 |
44,324 |
|
Kearny Financial Corp |
571 |
92,248 |
|
Keiyo Bank Ltd |
371 |
62,844 |
|
Keycorp |
1,406 |
252,100 |
|
Kiatnakin Bank PCL (Foreign) |
521 |
1,556,000 |
|
King's Town Bank |
2,179 |
67,619 |
|
Kiyo Bank Ltd |
758 |
53,251 |
|
Komercni Banka AS |
2,062 |
380,034 |
|
Kotak Mahindra Bank Ltd |
8,728 |
4,654,196 |
|
Krung Thai Bank PCL |
1,921 |
3,202,458 |
|
Kuwait Finance House |
11,276 |
599,747 |
|
Kuwait International Bank KSCP |
497 |
888,539 |
|
Kuwait Projects Co Holding KSCP |
586 |
422,700 |
|
Kyushu Financial Group, Inc |
1,382 |
173,291 |
|
Lakeland Bancorp, Inc |
2,894 |
19,603 |
|
Lakeland Financial Corp |
1,431 |
52,252 |
e |
Laurentian Bank of Canada |
1,737 |
410,944 |
|
LIC Housing Finance Ltd |
1,932 |
14,466 |
e |
Liechtensteinische Landesbank AG. |
867 |
4,048 |
|
Live Oak Bancshares, Inc |
206 |
75,276,986 |
|
Lloyds TSB Group plc |
45,841 |
15,338 |
|
Luther Burbank Corp |
204 |
699,792 |
|
M&T Bank Corp |
118,615 |
21,791 |
|
Macatawa Bank Corp |
196 |
7,883,093 |
|
Malayan Banking BHD |
16,753 |
2,127,800 |
|
Malaysia Building Society |
303 |
3,117,994 |
* |
Masraf Al Rayan |
4,426 |
1,220,900 |
|
Mebuki Financial Group Inc |
2,542 |
1,140,122 |
|
Mediobanca S.p.A. |
11,521 |
13,055,076 |
|
Mega Financial Holding Co Ltd |
19,494 |
12,555 |
|
Mercantile Bank Corp |
445 |
12,553 |
|
Merchants Bancorp |
344 |
125,111 |
|
Meta Financial Group, Inc |
6,871 |
13,858 |
|
Metrocity Bankshares, Inc |
325 |
1,212,564 |
|
Metropolitan Bank & Trust |
1,332 |
28,628 |
* |
Metropolitan Bank Holding Corp |
2,913 |
304,680 |
|
MGIC Investment Corp |
4,128 |
9,672 |
|
Mid Penn Bancorp, Inc |
259 |
18,737 |
|
Midland States Bancorp, Inc |
541 |
11,830 |
|
MidWestOne Financial Group, Inc |
392 |
17,912,986 |
|
Mitsubishi UFJ Financial Group, Inc |
110,723 |
115,548 |
|
Mizrahi Tefahot Bank Ltd |
4,512 |
2,583,058 |
|
Mizuho Financial Group, Inc |
32,948 |
206,553 |
g |
Moneta Money Bank AS |
838 |
53,391 |
* |
Mr Cooper Group, Inc |
2,438 |
29,768 |
|
Musashino Bank Ltd |
426 |
9,014 |
|
MVB Financial Corp |
374 |
28,549 |
|
Nanto Bank Ltd |
460 |
3,604,309 |
|
National Australia Bank Ltd |
86,773 |
148,088 |
|
National Bank Holdings Corp |
5,965 |
6,645,332 |
|
National Bank of Abu Dhabi PJSC |
42,697 |
475,300 |
e |
National Bank of Canada |
36,434 |
691,354 |
* |
National Bank of Greece S.A. |
2,546 |
4,970,485 |
|
National Bank of Kuwait SAKP |
17,961 |
3,220,801 |
|
National Commercial Bank |
60,602 |
19,972,238 |
|
Natwest Group plc |
56,408 |
35,141 |
|
NBT Bancorp, Inc |
1,270 |
318,838 |
|
Nedbank Group Ltd |
5,065 |
33,574 |
e |
New York Community Bancorp, Inc |
360 |
8,498 |
* |
Nicolet Bankshares, Inc |
795 |
155,464 |
|
Nishi-Nippon Financial Holdings, Inc |
957 |
180,298 |
* |
NMI Holdings, Inc |
3,718 |
10
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
3,424,952 |
e |
Nordea Bank Abp |
$35,250 |
9,482,412 |
|
Nordea Bank Abp |
97,600 |
294,397 |
|
North Pacific Bank Ltd |
573 |
37,841 |
|
Northfield Bancorp, Inc |
543 |
4,867 |
e |
Northrim BanCorp, Inc |
212 |
104,322 |
|
Northwest Bancshares, Inc |
1,409 |
217,249 |
|
Nova Ljubljanska Banka dd (GDR) |
3,293 |
1,046,000 |
|
O-Bank Co Ltd |
372 |
79,702 |
|
OceanFirst Financial Corp |
1,602 |
7,598 |
* |
Ocwen Financial Corp |
181 |
312,451 |
|
OFG Bancorp |
8,324 |
39,407 |
|
Ogaki Kyoritsu Bank Ltd |
611 |
29,500 |
|
Okinawa Financial Group, Inc |
495 |
442,304 |
|
Old National Bancorp |
7,245 |
86,130 |
|
Old Second Bancorp, Inc |
1,250 |
37,566 |
|
Origin Bancorp, Inc |
1,589 |
8,651 |
|
Orrstown Financial Services, Inc |
198 |
517,302 |
|
OSB Group plc |
3,832 |
148,028 |
* |
OTP Bank |
5,370 |
4,175,771 |
|
Oversea-Chinese Banking Corp |
37,882 |
133,232 |
|
Pacific Premier Bancorp, Inc |
4,710 |
401,603 |
|
PacWest Bancorp |
17,321 |
289,162 |
|
Paragon Group of Cos plc |
1,892 |
12,076 |
|
Park National Corp |
1,587 |
18,836 |
|
PCSB Financial Corp |
360 |
15,719 |
|
Peapack Gladstone Financial Corp |
546 |
27,530 |
|
PennyMac Financial Services, Inc |
1,465 |
21,016 |
|
Peoples Bancorp, Inc |
658 |
6,529 |
|
Peoples Financial Services Corp |
330 |
441,942 |
|
People's United Financial, Inc |
8,834 |
223,171 |
|
Pepper Money Ltd |
340 |
1,724,856 |
* |
Permanent TSB Group Holdings plc |
3,196 |
797,184 |
|
Ping An Bank Co Ltd |
1,923 |
133,777 |
|
Pinnacle Financial Partners, Inc |
12,318 |
10,292 |
* |
Pioneer Bancorp, Inc |
108 |
1,010,769 |
* |
Piraeus Financial Holdings S.A. |
1,573 |
59,304 |
*,g |
PNB Housing Finance Ltd |
293 |
719,394 |
|
PNC Financial Services Group, Inc |
132,692 |
54,439 |
|
Popular, Inc |
4,450 |
1,248,937 |
|
Postal Savings Bank of China Co Ltd - A |
1,055 |
23,756,972 |
g |
Postal Savings Bank of China Co Ltd - H |
19,130 |
586,460 |
* |
Powszechna Kasa Oszczednosci Bank Polski S.A. |
5,526 |
182,186 |
|
Preferred Bank |
13,498 |
32,043 |
|
Premier Financial Corp |
972 |
49,362 |
|
Primis Financial Corp |
690 |
68,150 |
e |
Prosperity Bancshares, Inc |
4,728 |
14,581 |
|
Provident Bancorp Inc |
236 |
63,932 |
|
Provident Financial Services, Inc |
1,496 |
22,842,985 |
|
PT Bank Mandiri Persero Tbk |
12,529 |
5,347,953 |
|
PT Bank Negara Indonesia |
3,056 |
16,442,005 |
|
Public Bank BHD |
18,239 |
456,911 |
|
Qatar International Islamic Bank QSC |
1,388 |
773,128 |
|
Qatar Islamic Bank SAQ |
5,061 |
7,669,586 |
|
Qatar National Bank |
48,469 |
14,081 |
|
QCR Holdings, Inc |
797 |
164,441 |
|
Qingdao Rural Commercial Bank Corp |
91 |
442,174 |
|
Radian Group, Inc |
9,821 |
36,397 |
|
Raiffeisen International Bank Holding AG. |
517 |
12,340 |
|
RBB Bancorp |
290 |
5,512,500 |
*,g |
RBL Bank Ltd |
9,402 |
4,509 |
|
Red River Bancshares Inc |
239 |
280,300 |
e |
Regional SAB de C.V. |
1,970 |
64,750 |
|
Regions Financial Corp |
1,441 |
62,916 |
|
Renasant Corp |
2,105 |
11
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
7,727 |
|
Republic Bancorp, Inc (Class A) |
$347 |
44,494 |
* |
Republic First Bancorp, Inc |
230 |
4,157,500 |
|
Resona Holdings, Inc |
17,708 |
1,216,657 |
|
RHB Capital BHD |
1,725 |
33,531 |
|
Ringkjoebing Landbobank A.S. |
4,257 |
1,707,484 |
|
Riyad Bank |
17,038 |
138,489 |
|
Rocket Cos, Inc |
1,540 |
1,880,362 |
|
Royal Bank of Canada |
207,026 |
32,717 |
|
S&T Bancorp, Inc |
968 |
39,336 |
|
Sandy Spring Bancorp, Inc |
1,767 |
160,864 |
|
San-In Godo Bank Ltd |
820 |
950,359 |
|
Saudi British Bank |
10,038 |
23,647 |
g |
Sbanken ASA |
281 |
62,638 |
|
Seacoast Banking Corp of Florida |
2,194 |
546,640 |
|
Security Bank Corp |
1,148 |
13,708 |
|
ServisFirst Bancshares, Inc |
1,306 |
752,300 |
|
Seven Bank Ltd |
1,468 |
2,445,978 |
|
Shanghai Commercial & Savings Bank Ltd |
4,263 |
1,309,934 |
|
Shanghai Pudong Development Bank Co Ltd |
1,648 |
58,800 |
|
Shiga Bank Ltd |
1,056 |
733,470 |
|
Shinhan Financial Group Co Ltd |
24,915 |
90,900 |
* |
Shinsei Bank Ltd |
1,658 |
353,347 |
|
Shizuoka Bank Ltd |
2,480 |
999,761 |
|
Siam Commercial Bank PCL |
3,398 |
12,612 |
|
Sierra Bancorp |
315 |
56,857 |
|
Signature Bank |
16,687 |
22,753 |
* |
Silvergate Capital Corp |
3,426 |
95,549 |
|
Simmons First National Corp (Class A) |
2,505 |
6,959,617 |
|
SinoPac Financial Holdings Co Ltd |
4,451 |
891,357 |
e |
Skandinaviska Enskilda Banken AB (Class A) |
9,636 |
11,537 |
|
SmartFinancial, Inc |
295 |
174,574 |
|
Societe Generale |
4,680 |
20,381 |
|
South Plains Financial Inc |
542 |
67,397 |
|
South State Corp |
5,499 |
5,209 |
* |
Southern First Bancshares, Inc |
265 |
6,550 |
|
Southern Missouri Bancorp, Inc |
327 |
25,917 |
|
Southside Bancshares, Inc |
1,058 |
110,095 |
|
Spar Nord Bank AS |
1,450 |
67,414 |
|
Sparebank Oestlandet |
1,069 |
195,320 |
|
SpareBank SR-Bank ASA |
2,973 |
140,860 |
|
Sparebanken Midt-Norge |
2,250 |
164,278 |
|
Sparebanken Nord-Norge |
2,004 |
11,714 |
|
Spirit of Texas Bancshares, Inc |
308 |
3,642 |
|
St Galler Kantonalbank |
1,819 |
5,486,235 |
|
Standard Bank Group Ltd |
68,161 |
6,389,702 |
|
Standard Chartered plc |
42,415 |
3,836,716 |
|
State Bank of India |
24,788 |
16,109 |
|
Stock Yards Bancorp, Inc |
852 |
2,380,828 |
|
Sumitomo Mitsui Financial Group, Inc |
75,206 |
349,363 |
|
Sumitomo Mitsui Trust Holdings, Inc |
11,370 |
9,769 |
|
Summit Financial Group, Inc |
250 |
247,864 |
|
Suruga Bank Ltd |
824 |
34,586 |
* |
SVB Financial Group |
19,349 |
350,775 |
e |
Svenska Handelsbanken AB |
3,226 |
388,813 |
e |
Swedbank AB (A Shares) |
5,807 |
107,710 |
|
Sydbank AS |
3,677 |
11,111 |
e |
Synovus Financial Corp |
544 |
3,407,000 |
|
Taichung Commercial Bank |
1,792 |
7,132,924 |
|
Taishin Financial Holdings Co Ltd |
5,074 |
7,445,000 |
|
Taiwan Business Bank |
3,321 |
6,561,844 |
|
Taiwan Cooperative Financial Holding |
6,735 |
50,252 |
|
TBC Bank Group plc |
726 |
70,345 |
* |
Texas Capital Bancshares, Inc |
4,031 |
32,042 |
|
Texcell-NetCom Co Ltd |
250 |
12
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
3,823 |
|
TFS Financial Corp |
$63 |
371,600 |
|
Thanachart Capital PCL |
479 |
44,624 |
* |
The Bancorp, Inc |
1,264 |
2,663 |
* |
Third Coast Bancshares, Inc |
62 |
142,346 |
e |
Timbercreek Financial Corp |
1,081 |
196,600 |
|
Tisco Bank PCL |
593 |
158,543 |
|
Toho Bank Ltd |
265 |
208,964 |
|
Tomony Holdings, Inc |
558 |
12,379 |
|
Tompkins Financial Corp |
969 |
2,395,669 |
|
Toronto-Dominion Bank |
190,078 |
56,406 |
|
Towne Bank |
1,689 |
70,863 |
|
Trico Bancshares |
2,837 |
110,452 |
* |
Tristate Capital Holdings, Inc |
3,670 |
4,236 |
* |
Triumph Bancorp, Inc |
398 |
1,116,951 |
|
Truist Financial Corp |
63,331 |
17,064 |
|
TrustCo Bank Corp NY |
545 |
52,659 |
|
Trustmark Corp |
1,600 |
1,678,487 |
|
Turkiye Garanti Bankasi AS |
1,396 |
1,099,173 |
|
Turkiye Is Bankasi (Series C) |
661 |
53,461 |
|
UMB Financial Corp |
5,194 |
15,954 |
|
Umpqua Holdings Corp |
301 |
1,698,049 |
g |
Unicaja Banco S.A. |
1,765 |
452,284 |
|
UniCredit S.p.A. |
4,879 |
3,134,200 |
|
Union Bank Of Taiwan |
1,872 |
109,533 |
|
United Bankshares, Inc |
3,821 |
249,823 |
|
United Community Banks, Inc |
8,694 |
1,305,427 |
|
United Overseas Bank Ltd |
30,544 |
76,990 |
|
Univest Financial Corp |
2,060 |
4,319,403 |
|
US Bancorp |
229,576 |
94,255 |
e |
UWM Holdings Corp |
427 |
19,392 |
|
Valiant Holding |
2,004 |
348,766 |
e |
Valley National Bancorp |
4,541 |
264,765 |
|
Van Lanschot Kempen NV |
7,046 |
8,779 |
* |
Velocity Financial, Inc |
96 |
342,724 |
|
Veritex Holdings, Inc |
13,082 |
1,525,799 |
|
Virgin Money UK plc |
3,395 |
635,093 |
† |
VTB Bank PJSC (GDR) Equiduct |
6 |
664,707 |
*,† |
VTB Bank PJSC (GDR) Tradegate |
7 |
23,235 |
|
Walker & Dunlop, Inc |
3,007 |
1,249,212 |
* |
Warba Bank KSCP |
1,158 |
131,199 |
|
Washington Federal, Inc |
4,306 |
14,585 |
|
Washington Trust Bancorp, Inc |
766 |
19,711 |
|
Waterstone Financial, Inc |
381 |
322,040 |
|
Webster Financial Corp |
18,073 |
13,606,494 |
|
Wells Fargo & Co |
659,371 |
53,139 |
|
WesBanco, Inc |
1,826 |
13,245 |
|
West Bancorporation, Inc |
360 |
60,612 |
|
Westamerica Bancorporation |
3,667 |
18,718 |
|
Western Alliance Bancorp |
1,550 |
4,047,550 |
|
Westpac Banking Corp |
73,125 |
181,631 |
|
Wintrust Financial Corp |
16,879 |
578,988 |
|
Woori Financial Group, Inc |
7,257 |
115,209 |
|
WSFS Financial Corp |
5,371 |
442,299 |
|
Yamaguchi Financial Group, Inc |
2,446 |
3,085,320 |
|
Yapi ve Kredi Bankasi |
857 |
8,092,568 |
* |
Yes Bank Ltd |
1,307 |
14,414 |
|
Zions Bancorporation |
945 |
|
|
TOTAL BANKS |
8,954,532 |
CAPITAL GOODS - 7.0% |
|
|
|
308,149 |
|
3M Co |
45,877 |
2,842 |
* |
3M India Ltd |
736 |
124,605 |
|
A.O. Smith Corp |
7,961 |
132,164 |
|
Aalberts Industries NV |
6,850 |
13
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
2,193,774 |
|
Aamal Co |
$699 |
4,975 |
|
Aaon, Inc |
277 |
28,359 |
* |
AAR Corp |
1,373 |
781,210 |
e |
ABB Ltd |
25,343 |
8,011 |
|
ABB Power Products & Systems India Ltd |
370 |
2,119,579 |
|
Aboitiz Equity Ventures, Inc |
2,437 |
377,000 |
|
AcBel Polytech, Inc |
462 |
28,019 |
|
Ackermans & Van Haaren |
5,221 |
55,202 |
e |
ACS Actividades de Construccion y Servicios S.A. |
1,488 |
91,834 |
|
Acuity Brands, Inc |
17,384 |
307,912 |
|
Adani Enterprises Ltd |
8,134 |
379,117 |
|
AddTech AB |
7,278 |
24,200 |
|
Advan Co Ltd |
178 |
70,680 |
|
Advanced Drainage Systems, Inc |
8,398 |
37,000 |
|
Advanced Energy Solution Holding Co Ltd |
1,615 |
4,593 |
*,e |
Advent Technologies Holdings, Inc |
11 |
50,527 |
|
AECC Aero-Engine Control Co Ltd |
184 |
118,752 |
|
AECC Aviation Power Co Ltd |
837 |
208,415 |
|
Aecom Technology Corp |
16,008 |
72,579 |
e |
Aecon Group, Inc |
985 |
141,864 |
* |
AerCap Holdings NV |
7,133 |
|
|
Aeris Industria E Comercio De Equipamentos Para Geracao De |
|
224,400 |
|
Energia S.A. |
273 |
47,406 |
* |
Aerojet Rocketdyne Holdings, Inc |
1,865 |
9,448 |
* |
Aerovironment, Inc |
889 |
6,827 |
*,e |
AerSale Corp |
107 |
56,523 |
|
AFG Arbonia-Forster Hldg |
1,107 |
22,596 |
e |
AG Growth International Inc |
780 |
39,926 |
|
AGCO Corp |
5,830 |
36,632 |
*,e |
AgEagle Aerial Systems, Inc |
44 |
50,423 |
|
AIA Engineering Ltd |
1,077 |
63,452 |
|
Aica Kogyo Co Ltd |
1,543 |
29,600 |
|
Aichi Corp |
213 |
54,241 |
|
Aida Engineering Ltd |
466 |
97,725 |
|
Air Lease Corp |
4,363 |
1,318,365 |
e |
Airbus SE |
159,085 |
152,226 |
|
Airtac International Group |
4,894 |
31,360 |
|
Aker ASA (A Shares) |
2,868 |
2,120 |
|
Alamo Group, Inc |
305 |
21,956 |
|
Albany International Corp (Class A) |
1,851 |
67,337 |
|
Alfa Laval AB |
2,316 |
3,322,000 |
|
Alfa S.A. de C.V. (Class A) |
2,524 |
25,160 |
*,e,g |
Alfen Beheer BV |
2,551 |
37,378 |
g |
Alimak Group AB |
417 |
215,161 |
|
Allegion plc |
23,620 |
3,834,600 |
|
Alliance Global Group, Inc |
926 |
1,178 |
|
Allied Motion Technologies, Inc |
35 |
109,706 |
|
Allison Transmission Holdings, Inc |
4,307 |
274,293 |
|
Alstom RGPT |
6,418 |
30,868 |
* |
Alta Equipment Group, Inc |
382 |
56,408 |
|
Altra Industrial Motion Corp |
2,196 |
781,500 |
|
Amada Co Ltd |
6,871 |
107,860 |
|
Amara Raja Batteries Ltd |
760 |
3,752 |
* |
Ameresco, Inc |
298 |
26,311 |
* |
American Superconductor Corp |
200 |
14,678 |
* |
American Woodmark Corp |
719 |
15,304 |
|
Ametek, Inc |
2,038 |
434,541 |
* |
Andritz AG. |
20,069 |
330,486 |
* |
API Group Corp |
6,950 |
20,906 |
|
Apogee Enterprises, Inc |
992 |
235,301 |
|
Applied Industrial Technologies, Inc |
24,156 |
3,510 |
|
Arad Investment & Industrial Development Ltd |
487 |
174,714 |
|
Arcadis NV |
7,850 |
41,152 |
|
Arcosa, Inc |
2,356 |
14
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
12,456 |
|
Argan, Inc |
$506 |
108,200 |
|
Armac Locacao Logistica E Servicos S.A. |
435 |
47,543 |
|
Armstrong World Industries, Inc |
4,279 |
378,686 |
* |
Array Technologies, Inc |
4,268 |
170,539 |
|
Asahi Glass Co Ltd |
6,814 |
698,153 |
|
Aselsan Elektronik Sanayi Ve Ticaret AS |
1,149 |
1,785,562 |
|
Ashok Leyland Ltd |
2,743 |
1,610,623 |
|
Ashtead Group plc |
101,412 |
46,713 |
|
Ashtrom Group Ltd |
1,379 |
1,406,708 |
|
Assa Abloy AB |
37,812 |
19,516 |
|
Astec Industries, Inc |
839 |
35,067 |
|
Astra Industrial Group |
433 |
119,776 |
|
Astral Polytechnik Ltd |
3,176 |
22,233 |
* |
Astronics Corp |
287 |
235,983 |
* |
Atkore International Group, Inc |
23,230 |
368,532 |
|
Atlas Copco AB (A Shares) |
19,129 |
151,592 |
|
Atlas Copco AB (B Shares) |
6,875 |
88,759 |
* |
ATS Automation Tooling Systems, Inc |
3,202 |
382,817 |
|
Austal Ltd |
540 |
169,831 |
|
AVIC Electromechanical Systems Co Ltd |
289 |
2,062,037 |
|
AviChina Industry & Technology Co |
1,138 |
26,859 |
|
AVICOPTER plc |
215 |
39,466 |
|
Avon Rubber plc |
674 |
82,213 |
* |
Axon Enterprise, Inc |
11,323 |
191,397 |
|
Ayala Corp |
3,042 |
517,659 |
* |
AZEK Co, Inc |
12,859 |
49,337 |
|
AZZ, Inc |
2,380 |
37,005 |
* |
Babcock & Wilcox Enterprises, Inc |
302 |
317,316 |
* |
Babcock International Group |
1,347 |
41,762 |
e |
Badger Infrastructure Solution |
1,051 |
3,034,354 |
|
BAE Systems plc |
28,497 |
764,790 |
|
Balfour Beatty plc |
2,577 |
281,795 |
*,e |
Ballard Power Systems, Inc |
3,280 |
195,035 |
|
Barloworld Ltd |
1,548 |
89,735 |
|
Barnes Group, Inc |
3,606 |
18,629 |
|
BayWa AG. |
871 |
23,489 |
* |
Beacon Roofing Supply, Inc |
1,392 |
1,735 |
*,e |
Beam Global |
35 |
77,138 |
e |
Beijer Alma AB |
1,783 |
290,489 |
e |
Beijer Ref AB |
5,261 |
98,312 |
|
Beijing New Building Materials plc |
467 |
25,000 |
|
Beijing United Information Technology Co Ltd |
439 |
11,513 |
|
Belimo Holding AG. |
6,098 |
21,722 |
|
BEML Ltd |
519 |
337,635 |
* |
Bera Holding A.S. |
232 |
1,264,000 |
|
BES Engineering Corp |
441 |
22,172 |
|
BGF Co Ltd |
97 |
1,358,898 |
|
Bharat Electronics Ltd |
3,759 |
1,094,902 |
* |
Bharat Heavy Electricals |
708 |
318,927 |
|
Bidvest Group Ltd |
4,882 |
15,467 |
*,e |
Biesse S.p.A. |
279 |
155,000 |
|
Bizlink Holdings Inc |
1,590 |
4,396 |
*,e |
Blink Charging Co |
116 |
547,137 |
* |
Bloom Energy Corp |
13,213 |
9,707 |
* |
Blue Bird Corp |
183 |
70,160 |
|
Blue Star Ltd |
970 |
16,930 |
*,e |
BlueLinx Holdings, Inc |
1,217 |
9,793 |
|
Bobst Group AG. |
965 |
647,006 |
g |
BOC Aviation Ltd |
5,082 |
230,347 |
|
Bodycote plc |
1,902 |
1,324,318 |
* |
Boeing Co |
253,607 |
107,101 |
|
Boise Cascade Co |
7,440 |
2,560,700 |
* |
Bombardier, Inc |
2,950 |
24,551 |
|
Bonheur ASA |
994 |
15
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
95,254 |
|
Boskalis Westminster |
$3,411 |
6,518 |
|
Bossard Holding AG. |
1,528 |
234,041 |
|
Bouygues S.A. |
8,169 |
200,930 |
|
Brenntag AG. |
16,201 |
405,000 |
|
Brighton-Best International Taiwan, Inc |
538 |
11,241 |
|
Bucher Industries AG. |
4,544 |
14,102 |
|
Budimex S.A. |
749 |
48,653 |
|
Bufab AB |
1,729 |
317,520 |
* |
Builders FirstSource, Inc |
20,493 |
67,100 |
|
Bunka Shutter Co Ltd |
540 |
353,002 |
|
Bunzl plc |
13,690 |
9,830 |
|
Burckhardt Compression Holding AG. |
5,195 |
5,318 |
|
Burkhalter Holding AG. |
416 |
36,021 |
|
BWX Technologies, Inc |
1,940 |
3,955 |
*,e |
Byrna Technologies, Inc |
32 |
3,697 |
|
Cadre Holdings, Inc |
91 |
785,913 |
* |
CAE, Inc |
20,456 |
67,852 |
e |
Caesarstone Sdot-Yam Ltd |
714 |
21,961 |
|
Carbone Lorraine |
813 |
41,298 |
g |
Carel Industries S.p.A |
1,054 |
94,342 |
|
Cargotec Corp (B Shares) |
3,584 |
107,985 |
|
Carlisle Cos, Inc |
26,556 |
5,376,633 |
|
Carrier Global Corp |
246,626 |
819,484 |
|
Caterpillar, Inc |
182,597 |
84,000 |
|
Central Glass Co Ltd |
1,430 |
5,180 |
|
Cera Sanitaryware Ltd |
339 |
113,781 |
*,e |
Ceres Power Holdings plc |
1,092 |
1,387,900 |
|
CH Karnchang PCL |
841 |
83,700 |
*,g |
Changsha Broad Homes Industrial Group Co Ltd |
104 |
204,559 |
*,e |
ChargePoint Holdings, Inc |
4,067 |
18,320 |
|
Chargeurs S.A. |
412 |
15,433 |
*,e |
Chart Industries, Inc |
2,651 |
481,129 |
|
Chemring Group plc |
2,045 |
203,000 |
|
Chicony Power Technology Co Ltd |
584 |
261,500 |
e |
China Aircraft Leasing Group Holdings Ltd |
181 |
196,122 |
|
China Baoan Group Co Ltd |
343 |
1,992,000 |
|
China Communications Services Corp Ltd |
898 |
1,166,074 |
|
China Conch Venture Holdings Ltd |
3,399 |
315,800 |
|
China CSSC Holdings Ltd |
857 |
1,416,700 |
* |
China Energy Engineering Corp Ltd |
543 |
517,000 |
* |
China High Speed Transmission Equipment Group Co Ltd |
312 |
772,036 |
|
China Lesso Group Holdings Ltd |
927 |
233,800 |
|
China National Chemical Engineering Co Ltd |
353 |
979,818 |
|
China Railway Group Ltd - A |
929 |
3,257,000 |
|
China Railway Group Ltd - H |
1,814 |
1,920,700 |
|
China State Construction Engineering Corp Ltd |
1,641 |
1,400,000 |
|
China State Construction International Holdings Ltd |
1,857 |
17,969 |
|
China Yuchai International Ltd |
209 |
204,545 |
* |
Chiyoda Corp |
783 |
43,600 |
|
Chudenko Corp |
737 |
386,000 |
|
Chung Hsin Electric & Machinery Manufacturing Corp |
733 |
9,605 |
|
Cie d'Entreprises CFE |
1,349 |
880,000 |
e |
CIMC Enric Holdings Ltd |
1,088 |
94,878 |
e |
CIMIC Group Ltd |
1,557 |
2,259 |
* |
CIRCOR International, Inc |
60 |
4,011,517 |
|
Citic Pacific Ltd |
4,438 |
4,816,000 |
* |
Citic Resources Holdings Ltd |
323 |
17,153 |
|
CJ Corp |
1,187 |
2,813,090 |
|
CK Hutchison Holdings Ltd |
20,570 |
60,993 |
|
CKD Corp |
931 |
214,141 |
|
CNH Industrial NV |
3,373 |
1,420,116 |
e,h |
CNH Industrial NV (NYSE) |
22,523 |
34,823 |
g |
Cochin Shipyard Ltd |
135 |
131,296 |
*,e |
Colfax Corp |
5,224 |
16
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
24,055 |
|
Columbus McKinnon Corp |
$1,020 |
286,533 |
|
Comfort Systems USA, Inc |
25,504 |
58,168 |
* |
Commercial Vehicle Group, Inc |
492 |
3,503,779 |
|
Compagnie de Saint-Gobain |
208,476 |
136,917 |
e |
COMSYS Holdings Corp |
2,982 |
26,841 |
* |
Concrete Pumping Holdings Inc |
180 |
21,987 |
|
Construcciones y Auxiliar de Ferrocarriles S.A. |
725 |
28,042 |
* |
Construction Partners Inc |
734 |
155,659 |
|
Contemporary Amperex Technology Co Ltd |
12,456 |
537,000 |
|
Continental Engineering Corp |
492 |
1,676 |
|
Conzzeta AG. |
1,728 |
51,378 |
* |
Core & Main, Inc |
1,243 |
594,191 |
* |
Cornerstone Building Brands, Inc |
14,451 |
587,600 |
|
COSCO SHIPPING Development Co Ltd |
304 |
16,118 |
|
Crane Co |
1,745 |
46,491 |
* |
Creative & Innovative System |
556 |
838,911 |
* |
Crompton Greaves Ltd |
2,083 |
29,412 |
|
CS Wind Corp |
1,524 |
476,000 |
* |
CSBC Corp Taiwan |
349 |
32,544 |
|
CSW Industrials, Inc |
3,827 |
755,000 |
|
CTCI Corp |
1,217 |
150,924 |
|
Cummins India Ltd |
2,220 |
84,452 |
|
Cummins, Inc |
17,322 |
38,059 |
|
Curtiss-Wright Corp |
5,715 |
147,148 |
*,e |
Custom Truck One Source, Inc |
1,235 |
13,619 |
|
Daelim Industrial Co |
683 |
7,267 |
|
Daetwyler Holding AG. |
2,404 |
225,788 |
* |
Daewoo Engineering & Construction Co Ltd |
1,294 |
59,458 |
|
Daewoo International Corp |
1,048 |
45,509 |
* |
Daewoo Shipbuilding & Marine Engineering Co Ltd |
924 |
17,038 |
|
Dai-Dan Co Ltd |
292 |
46,013 |
|
Daifuku Co Ltd |
3,283 |
23,348 |
|
Daihen Corp |
804 |
10,589 |
e |
Daiho Corp |
392 |
16,437 |
|
Daiichi Jitsugyo Co Ltd |
575 |
382,386 |
|
Daikin Industries Ltd |
69,443 |
333,832 |
* |
Daimler Truck Holding AG. |
9,259 |
35,100 |
|
Daiwa Industries Ltd |
312 |
17,711 |
e |
Danieli & Co S.p.A. |
386 |
73,482 |
|
Danieli & Co S.p.A. (RSP) |
1,172 |
24,734 |
|
Dassault Aviation S.A. |
3,906 |
25,365 |
|
Dawonsys Co Ltd |
637 |
128,739 |
|
DCC plc |
9,969 |
787,141 |
e |
Deere & Co |
327,026 |
64,484 |
*,e |
Desktop Metal, Inc |
306 |
156,648 |
* |
Deutz AG. |
809 |
42,206 |
g |
Dilip Buildcon Ltd |
133 |
241,486 |
|
Diploma plc |
8,290 |
19,254 |
|
DL E&C Co Ltd |
2,084 |
5,718,100 |
|
DMCI Holdings, Inc |
998 |
114,826 |
|
Donaldson Co, Inc |
5,963 |
211,929 |
|
Dongfang Electric Corp Ltd |
450 |
53,869 |
|
Doosan Bobcat, Inc |
1,712 |
6,753 |
|
Doosan Corp |
572 |
51,126 |
* |
Doosan Fuel Cell Co Ltd |
1,707 |
238,920 |
*,e |
Doosan Heavy Industries and Construction Co Ltd |
3,977 |
147,807 |
* |
Doosan Infracore Co Ltd |
805 |
3,383 |
|
Douglas Dynamics, Inc |
117 |
825,101 |
|
Dover Corp |
129,458 |
392,953 |
*,† |
Drake & Scull International PJSC |
1 |
2,637,895 |
|
Dubai Investments PJSC |
1,739 |
9,930 |
* |
Ducommun, Inc |
520 |
63,086 |
|
Duerr AG. |
1,861 |
387,500 |
|
Dufu Technology Corp Bhd |
265 |
17
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
15,979 |
* |
DXP Enterprises, Inc |
$433 |
7,484 |
* |
Dycom Industries, Inc |
713 |
4,018,400 |
|
Dynasty Ceramic PCL |
360 |
1,648,105 |
|
Eaton Corp |
250,116 |
114,000 |
|
Ebara Corp |
6,324 |
12,019 |
|
Ecopro BM Co Ltd |
3,884 |
22,300 |
*,e |
EHang Holdings Ltd (ADR) |
267 |
17,138 |
|
Eiffage S.A. |
1,759 |
27,544 |
|
Elbit Systems Ltd |
6,024 |
8,555 |
|
Elco Holdings Ltd |
730 |
2,512 |
|
Electra Israel Ltd |
1,869 |
1,852,314 |
|
Electrocomponents plc |
26,161 |
256,718 |
* |
Electrolux Professional AB |
1,578 |
1,019,721 |
* |
ElSewedy Electric Co |
459 |
1,436,700 |
* |
Embraer S.A. |
4,514 |
134,710 |
|
EMCOR Group, Inc |
15,172 |
470,946 |
|
Emeco Holdings Ltd |
306 |
39,846 |
|
Emerson Electric Co |
3,907 |
66,899 |
|
Encore Wire Corp |
7,631 |
8,038 |
|
Energiekontor AG. |
773 |
57,395 |
* |
Energy Recovery, Inc |
1,156 |
7,551 |
|
Enerpac Tool Group Corp |
165 |
33,406 |
|
EnerSys |
2,491 |
248,803 |
|
Engineers India Ltd |
209 |
130,668 |
|
EnPro Industries, Inc |
12,770 |
5,306 |
*,e |
Eos Energy Enterprises, Inc |
22 |
140,169 |
e |
Epiroc AB |
2,998 |
80,675 |
|
Epiroc AB |
1,457 |
176,232 |
|
ESCO Technologies, Inc |
12,322 |
80,106 |
|
Escorts Ltd |
1,784 |
122,420 |
|
Eve Energy Co Ltd |
1,535 |
873 |
*,e |
EVI Industries, Inc |
16 |
332,534 |
* |
Evoqua Water Technologies Corp |
15,622 |
146,457 |
|
Fagerhult AB |
780 |
260,000 |
|
Fangda Carbon New Material Co Ltd |
344 |
119,984 |
* |
Fanuc Ltd |
21,058 |
3,438,631 |
|
Far Eastern Textile Co Ltd |
3,634 |
573,703 |
|
Fastenal Co |
34,078 |
221,990 |
|
Federal Signal Corp |
7,492 |
112,777 |
|
Ferguson plc |
15,279 |
502,501 |
|
Ferrovial S.A. |
13,364 |
574,478 |
*,e |
Fincantieri S.p.A |
395 |
350,383 |
|
Finning International, Inc |
10,549 |
68,554 |
|
Finolex Cables Ltd |
340 |
360,000 |
e |
First Tractor Co |
186 |
1,015,379 |
|
Fletcher Building Ltd |
4,477 |
1,097,218 |
|
Flowserve Corp |
39,390 |
1,320,986 |
|
FLSmidth & Co AS |
34,486 |
32,863 |
* |
Fluence Energy, Inc |
431 |
210,980 |
|
Fluidra S.A. |
6,105 |
164,930 |
* |
Fluor Corp |
4,732 |
669,574 |
|
Fortive Corp |
40,797 |
205,615 |
|
Fortune Brands Home & Security, Inc |
15,273 |
3,191,508 |
e |
Fosun International |
3,449 |
38,018 |
|
Franklin Electric Co, Inc |
3,157 |
378,700 |
|
Frencken Group Ltd |
459 |
4,765 |
*,e |
FTC Solar, Inc |
24 |
243,003 |
*,e |
FuelCell Energy, Inc |
1,400 |
449,358 |
* |
Fugro NV |
5,379 |
80,933 |
* |
Fuji Electric Holdings Co Ltd |
4,034 |
80,445 |
|
Fuji Machine Manufacturing Co Ltd |
1,451 |
1,019,178 |
* |
Fujikura Ltd |
5,159 |
72,439 |
e |
Fujitec Co Ltd |
1,860 |
13,939 |
|
Fukushima Industries Corp |
437 |
18
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
31,656 |
|
Furukawa Co Ltd |
$333 |
203,344 |
|
Furukawa Electric Co Ltd |
3,605 |
2,026,547 |
|
Gamuda BHD |
1,664 |
31,033 |
|
GARO AB |
507 |
225,152 |
* |
Gates Industrial Corp plc |
3,391 |
31,009 |
|
GATX Corp |
3,824 |
31,557 |
|
GEA Group AG. |
1,293 |
7,810 |
|
Geberit AG. |
4,815 |
62,149 |
* |
GEK Group of Cos S.A. |
645 |
131,399 |
*,n |
Generac Holdings, Inc |
39,060 |
186,365 |
|
General Dynamics Corp |
44,948 |
72,786 |
|
General Electric Co |
6,660 |
4,613 |
|
Georg Fischer AG. |
5,512 |
46,213 |
* |
Gibraltar Industries, Inc |
1,985 |
20,701 |
|
Giken Seisakusho Co, Inc |
628 |
16,200 |
|
Ginlong Technologies Co Ltd |
531 |
4,255 |
|
Global Industrial Co |
137 |
60,256 |
e |
Glory Ltd |
1,018 |
6,722 |
|
GMM Pfaudler Ltd |
402 |
83,473 |
* |
GMS, Inc |
4,154 |
51,213 |
* |
Godrej Industries Ltd |
313 |
16,499 |
|
Gorman-Rupp Co |
592 |
62,530 |
* |
Gotion High-tech Co Ltd |
336 |
64,891 |
|
Graco, Inc |
4,524 |
326,926 |
|
GrafTech International Ltd |
3,145 |
339,482 |
|
Grafton Group plc |
4,343 |
38,206 |
|
Granite Construction, Inc |
1,253 |
70,419 |
|
Graphite India Ltd |
464 |
56,438 |
* |
Great Lakes Dredge & Dock Corp |
792 |
26,871 |
|
Greenbrier Cos, Inc |
1,384 |
2,717,000 |
g |
Greentown Management Holdings Co Ltd |
2,314 |
38,867 |
|
Griffon Corp |
779 |
53,632 |
|
Grindwell Norton Ltd |
1,269 |
559,993 |
e |
Grupo Carso S.A. de C.V. (Series A1) |
2,095 |
177,099 |
e |
Grupo Rotoplas SAB de C.V. |
226 |
41,615 |
|
GS Engineering & Construction Corp |
1,580 |
79,754 |
e |
GS Yuasa Corp |
1,515 |
100,674 |
* |
GT Capital Holdings, Inc |
1,071 |
18,315 |
|
Guangdong Kinlong Hardware Products Co Ltd |
308 |
133,366 |
|
Gulf Cable & Electrical Industries Co KSCP |
637 |
88,177 |
g |
GVS S.p.A |
798 |
292,760 |
|
GWA International Ltd |
543 |
3,942 |
|
H&E Equipment Services, Inc |
172 |
759,497 |
|
Haitian International Holdings Ltd |
1,958 |
353,300 |
|
Hangzhou Steam Turbine Co |
670 |
25,303 |
* |
Hanjin Heavy Industries & Construction Co Ltd |
166 |
60,379 |
|
Hanwa Co Ltd |
1,592 |
72,595 |
|
Hanwha Corp |
1,869 |
29,096 |
|
Hanwha Corp (3P) |
376 |
45,577 |
|
Hanwha Systems Co Ltd |
612 |
609,281 |
|
HAP Seng Consolidated BHD |
1,084 |
700,000 |
|
Harbin Power Equipment |
198 |
58,200 |
e |
Harmonic Drive Systems, Inc |
1,999 |
256,297 |
|
Havells India Ltd |
3,880 |
195,236 |
|
Hazama Ando Corp |
1,443 |
39,567 |
|
HDC Hyundai Development Co-Engineering & Construction |
488 |
54,560 |
|
Hefei Meiya Optoelectronic Technology, Inc |
229 |
13,751 |
|
HEG Ltd |
248 |
39,385 |
|
HEICO Corp |
6,047 |
72,989 |
|
HEICO Corp (Class A) |
9,257 |
461,583 |
* |
Heidelberger Druckmaschinen |
1,206 |
21,221 |
|
Helios Technologies, Inc |
1,703 |
121,589 |
|
Hensoldt AG. |
3,540 |
3,029 |
|
Herc Holdings, Inc |
506 |
19
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
124,432 |
*,e |
Hexagon Composites ASA |
$447 |
64,675 |
*,e |
Hexagon Purus Holding AS. |
232 |
43,740 |
e |
Hexatronic Group AB |
1,739 |
78,951 |
|
Hexcel Corp |
4,695 |
99,803 |
|
Hillenbrand, Inc |
4,408 |
185,794 |
|
Hino Motors Ltd |
1,086 |
11,300 |
e |
Hirata Corp |
495 |
216,659 |
* |
Hitachi Construction Machinery Co Ltd |
5,614 |
1,845,060 |
* |
Hitachi Ltd |
92,334 |
693,720 |
|
Hitachi Zosen Corp |
4,213 |
179,003 |
|
Hiwin Technologies Corp |
1,486 |
25,668 |
|
Hochtief AG. |
1,729 |
1,964,301 |
|
Honeywell International, Inc |
382,214 |
34,775 |
|
Hongfa Technology Co Ltd |
258 |
51,462 |
|
Hoshizaki Electric Co Ltd |
3,530 |
15,100 |
|
Hosokawa Micron Corp |
329 |
1,078,538 |
|
Howden Joinery Group plc |
10,812 |
1,133,645 |
|
Howmet Aerospace, Inc |
40,743 |
448,708 |
|
Hubbell, Inc |
82,459 |
17,932 |
|
Huber & Suhner AG. |
1,677 |
3,604 |
|
Huntington Ingalls |
719 |
430,923 |
|
Husqvarna AB (B Shares) |
4,495 |
4,927 |
* |
Hydrofarm Holdings Group, Inc |
75 |
83,978 |
*,e |
Hyliion Holdings Corp |
372 |
35,028 |
|
Hyosung Corp |
2,465 |
4,489 |
* |
Hyosung Heavy Industries Corp |
225 |
9,221 |
|
Hyster-Yale Materials Handling, Inc |
306 |
12,700 |
|
Hyundai Construction Equipment Co Ltd |
384 |
20,010 |
* |
Hyundai Electric & Energy System Co Ltd |
351 |
24,756 |
|
Hyundai Elevator Co Ltd |
776 |
53,971 |
|
Hyundai Engineering & Construction Co Ltd |
2,113 |
27,929 |
* |
Hyundai Heavy Industries |
2,032 |
29,089 |
* |
Hyundai Mipo Dockyard |
1,863 |
97,353 |
* |
Hyundai Rotem Co Ltd |
1,622 |
393,252 |
*,e |
Ideanomics Inc |
440 |
32,077 |
|
Idec Corp |
670 |
24,833 |
|
IDEX Corp |
4,761 |
997 |
* |
IES Holdings, Inc |
40 |
3,327,600 |
|
IJM Corp BHD |
1,320 |
6,561 |
|
Iljin Diamond Co Ltd |
152 |
282,721 |
|
Illinois Tool Works, Inc |
59,202 |
486,224 |
|
IMI plc |
8,657 |
17,002 |
*,e |
Implenia AG. |
416 |
84,236 |
|
Inaba Denki Sangyo Co Ltd |
1,708 |
76,098 |
|
Inabata & Co Ltd |
1,283 |
13,704 |
g |
IndiaMart InterMesh Ltd |
776 |
25,777 |
|
Indus Holding AG. |
765 |
1,730,809 |
|
Industries Qatar QSC |
9,021 |
311,919 |
|
Indutrade AB |
7,845 |
252,265 |
*,e |
Infrastructure and Energy Alternatives, Inc |
2,989 |
301,060 |
e |
INFRONEER Holdings, Inc |
2,569 |
1,191,709 |
|
Ingersoll Rand, Inc |
60,003 |
51,884 |
*,e |
INNOVATE Corp |
191 |
2,803,600 |
*,† |
Inovisi Infracom Tbk PT |
0^ |
266,493 |
* |
InPost S.A. |
1,691 |
252,525 |
|
Instalco AB |
1,889 |
15,557 |
|
Insteel Industries, Inc |
575 |
85,745 |
|
Interpump Group S.p.A. |
4,297 |
746 |
|
Interroll Holding AG. |
2,457 |
240,168 |
|
Investment AB Latour |
7,625 |
49,823 |
|
INVISIO AB |
911 |
136,253 |
|
Inwido AB |
2,155 |
300,100 |
|
Iochpe-Maxion S.A. |
810 |
222,523 |
* |
IRB Infrastructure Developers Ltd |
733 |
20
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
16,955 |
|
IS Dongseo Co Ltd |
$793 |
24,857 |
|
ISGEC Heavy Engineering Ltd |
168 |
156,700 |
|
Ishikawajima-Harima Heavy Industries Co Ltd |
3,744 |
18,566 |
|
Italmobiliare S.p.A |
593 |
522,299 |
* |
Itm Power plc |
2,405 |
1,276,062 |
|
Itochu Corp |
43,164 |
125,352 |
|
ITT, Inc |
9,428 |
254,966 |
*,e,h |
Iveco Group NV |
1,678 |
23,998 |
|
Jantsa Jant Sanayi Ve Ticaret AS. |
105 |
12,732 |
|
Japan Pulp & Paper Co Ltd |
405 |
69,761 |
|
Japan Steel Works Ltd |
2,162 |
226,368 |
|
Jardine Matheson Holdings Ltd |
12,450 |
47,400 |
e |
JDC Corp |
214 |
47,832 |
* |
JELD-WEN Holding, Inc |
970 |
3,256,826 |
|
JG Summit Holdings (Series B) |
3,857 |
403,700 |
|
JGC Corp |
4,825 |
83,504 |
|
Jiangsu Hengli Hydraulic Co Ltd |
682 |
214,318 |
|
Jiangsu Zhongtian Technology Co Ltd |
571 |
6,883 |
|
John Bean Technologies Corp |
815 |
201,772 |
|
Johns Lyng Group Ltd |
1,306 |
701,698 |
|
Johnson Controls International plc |
46,010 |
21,414 |
g |
JOST Werke AG. |
862 |
291,900 |
*,e |
JTOWER, Inc |
17,001 |
6,492 |
|
Judges Scientific plc |
583 |
58,289 |
|
Jungheinrich AG. |
1,688 |
3,578 |
|
Kaba Holding AG. |
1,835 |
1,309 |
|
Kadant, Inc |
254 |
96,021 |
|
Kajaria Ceramics Ltd |
1,287 |
286,199 |
|
Kajima Corp |
3,482 |
66,804 |
|
Kalpataru Power Transmission Ltd |
322 |
23,491 |
|
Kaman Corp |
1,021 |
37,600 |
|
Kanamoto Co Ltd |
614 |
116,401 |
|
Kandenko Co Ltd |
794 |
85,800 |
|
Kanematsu Corp |
939 |
3,100,740 |
|
KAP Industrial Holdings Ltd |
1,035 |
1,633 |
* |
Karat Packaging, Inc |
32 |
20,136 |
|
Kardex AG. |
4,637 |
23,800 |
|
Katakura Industries Co Ltd |
434 |
236,900 |
|
Kawasaki Heavy Industries Ltd |
4,292 |
12,309 |
|
KCC Glass Corp |
639 |
116,958 |
|
KEC International Ltd |
583 |
61,956 |
|
KEI Industries Ltd |
1,023 |
117,300 |
e |
Keihan Electric Railway Co Ltd |
2,876 |
118,354 |
|
Keller Group plc |
1,292 |
72,792 |
|
Kennametal, Inc |
2,083 |
16,481 |
|
KEPCO Engineering & Construction Co, Inc |
1,132 |
1,541,047 |
|
Keppel Corp Ltd |
7,266 |
565,113 |
* |
Kier Group plc |
633 |
229,371 |
|
Kinden Corp |
2,956 |
63,614 |
|
Kingspan Group plc |
6,218 |
74,122 |
|
KION Group AG. |
4,885 |
178,000 |
|
Kitz Corp |
997 |
107,442 |
* |
Kloeckner & Co AG. |
1,446 |
73,388 |
|
Knorr-Bremse AG. |
5,626 |
128,052 |
|
KNR Constructions Ltd |
478 |
813,640 |
|
KOC Holding AS |
2,199 |
17,329 |
* |
Koenig & Bauer AG. |
401 |
919,120 |
|
Komatsu Ltd |
22,082 |
4,460 |
|
Komax Holding AG. |
1,248 |
74,729 |
|
Kone Oyj (Class B) |
3,911 |
72,273 |
e |
Konecranes Oyj |
2,219 |
226,439 |
|
Kongsberg Gruppen ASA |
8,991 |
329,304 |
* |
Koninklijke BAM Groep NV |
994 |
81,515 |
|
Korea Aerospace Industries Ltd |
2,828 |
21
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
5,110 |
|
Korea Electric Terminal Co Ltd |
$267 |
268,007 |
* |
Kornit Digital Ltd |
22,162 |
753,460 |
* |
Kratos Defense & Security Solutions, Inc |
15,431 |
17,040 |
|
Krones AG. |
1,415 |
95,976 |
* |
Kuang-Chi Technologies Co Ltd |
258 |
1,020,312 |
|
Kubota Corp |
19,125 |
41,304 |
|
Kumagai Gumi Co Ltd |
914 |
84,000 |
|
Kung Long Batteries Industrial Co Ltd |
402 |
91,187 |
|
Kurita Water Industries Ltd |
3,366 |
27,454 |
|
Kyokuto Kaihatsu Kogyo Co Ltd |
311 |
121,255 |
|
Kyowa Exeo Corp |
2,236 |
51,522 |
|
Kyudenko Corp |
1,205 |
7,837 |
|
Kyung Dong Navien Co Ltd |
296 |
162,790 |
|
L3Harris Technologies, Inc |
40,448 |
3,506 |
|
Lakshmi Machine Works Ltd |
441 |
778,320 |
|
Larsen & Toubro Ltd |
18,050 |
980 |
* |
Lawson Products, Inc |
38 |
94,474 |
|
Legrand S.A. |
8,982 |
31,527 |
|
Lennox International, Inc |
8,130 |
474,793 |
* |
Leonardo S.p.A. |
4,718 |
96,586 |
|
LG Corp |
6,065 |
21,869 |
*,e |
LG Energy Solution |
7,975 |
41,417 |
|
LG Hausys Ltd |
2,177 |
99,835 |
|
LG International Corp |
2,823 |
219,321 |
* |
Liberty Media Acquisition Corp |
2,200 |
374,631 |
|
Lifco AB |
9,510 |
10,732 |
|
LIG Nex1 Co Ltd |
634 |
23,957 |
|
Lincoln Electric Holdings, Inc |
3,302 |
78,595 |
|
Lindab International AB |
1,999 |
2,176 |
|
Lindsay Corp |
342 |
56,725 |
*,e |
Lion Electric Co |
476 |
20,887 |
|
LISI |
500 |
275,750 |
|
LIXIL Group Corp |
5,133 |
772,500 |
e |
LK Technology Holdings Ltd |
1,152 |
284,024 |
|
Lockheed Martin Corp |
125,368 |
2,384,000 |
|
Lonking Holdings Ltd |
648 |
67,354 |
|
LS Cable Ltd |
2,917 |
21,531 |
|
LS Industrial Systems Co Ltd |
797 |
2,067,200 |
|
LT Group, Inc |
355 |
82,642 |
g |
Luceco plc |
221 |
248,000 |
*,e |
Luoyang Glass Co Ltd |
368 |
10,900 |
|
Luoyang Xinqianglian Slewing Bearing Co Ltd |
193 |
60,057 |
|
Luxfer Holdings plc |
1,009 |
216,849 |
* |
LX Holdings Corp |
1,713 |
85,741 |
|
Maas Group Holdings Ltd |
314 |
59,632 |
|
Mabuchi Motor Co Ltd |
1,856 |
175,267 |
e |
Maire Tecnimont S.p.A |
603 |
28,539 |
|
Makino Milling Machine Co Ltd |
900 |
237,191 |
|
Makita Corp |
7,589 |
1,585,500 |
|
Malaysian Resources Corp BHD |
137 |
11,755 |
|
Manitou BF S.A. |
328 |
30,353 |
* |
Manitowoc Co, Inc |
458 |
705,400 |
|
Marcopolo S.A. |
396 |
1,694,740 |
|
Marubeni Corp |
19,680 |
972,871 |
|
Masco Corp |
49,616 |
6,891 |
* |
Masonite International Corp |
613 |
51,494 |
* |
Mastec, Inc |
4,485 |
180,027 |
* |
Matrix Service Co |
1,480 |
27,600 |
|
Max Co Ltd |
383 |
62,850 |
|
Maxar Technologies, Inc |
2,480 |
7,900 |
* |
Mayville Engineering Co Inc |
74 |
2,387 |
|
MBB SE |
332 |
34,346 |
|
McGrath RentCorp |
2,919 |
24,635 |
*,e |
McPhy Energy S.A. |
515 |
22
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
64,807 |
*,e |
MDA Ltd |
$535 |
326,771 |
e |
MDU Resources Group, Inc |
8,708 |
611,000 |
e |
MECOM Power and Construction Ltd |
278 |
898,667 |
* |
Meggitt plc |
8,943 |
35,371 |
|
Meidensha Corp |
732 |
993,444 |
|
Melrose Industries plc |
1,612 |
49,286 |
* |
Mercury Systems, Inc |
3,176 |
79,499 |
* |
Meritor, Inc |
2,828 |
917,003 |
|
Metallurgical Corp of China Ltd |
541 |
26,200 |
|
METAWATER Co Ltd |
428 |
745,212 |
|
Metso Outotec Oyj |
6,282 |
19,888 |
* |
Middleby Corp |
3,260 |
85,494 |
e |
Mie Kotsu Group Holdings, Inc |
319 |
9,602 |
|
Miller Industries, Inc |
270 |
360,690 |
|
Minebea Co Ltd |
7,856 |
143,900 |
|
Ming Yang Smart Energy Group Ltd |
500 |
103,762 |
|
Miraito Holdings Corp |
1,651 |
296,754 |
|
MISUMI Group, Inc |
8,835 |
1,383,035 |
|
Mitsubishi Corp |
51,901 |
1,202,377 |
|
Mitsubishi Electric Corp |
13,790 |
312,338 |
|
Mitsubishi Heavy Industries Ltd |
10,253 |
30,000 |
|
Mitsubishi Nichiyu Forklift Co Ltd |
227 |
25,850 |
|
Mitsuboshi Belting Co Ltd |
427 |
1,869,669 |
|
Mitsui & Co Ltd |
50,753 |
57,431 |
e |
Miura Co Ltd |
1,415 |
101,762 |
|
Monadelphous Group Ltd |
832 |
4,129,490 |
|
MonotaRO Co Ltd |
88,628 |
31,921 |
*,g |
Montana Aerospace AG. |
562 |
24,589 |
|
Moog, Inc (Class A) |
2,159 |
394,981 |
|
Morgan Crucible Co plc |
1,601 |
44,601 |
|
Morgan Sindall plc |
1,404 |
128,644 |
|
Mori Seiki Co Ltd |
1,743 |
38,000 |
|
Morita Holdings Corp |
384 |
1,820,610 |
* |
MRC Global, Inc |
21,683 |
41,543 |
|
MSC Industrial Direct Co (Class A) |
3,540 |
16,094 |
|
MTAR Technologies Ltd |
370 |
68,849 |
|
MTU Aero Engines Holding AG. |
15,923 |
109,694 |
|
Mueller Industries, Inc |
5,942 |
128,310 |
|
Mueller Water Products, Inc (Class A) |
1,658 |
148,941 |
g |
Munters Group AB |
923 |
34,509 |
* |
MYR Group, Inc |
3,245 |
132,400 |
|
Nabtesco Corp |
3,496 |
19,833 |
|
Nachi-Fujikoshi Corp |
677 |
449,411 |
|
Nagarjuna Construction Co |
345 |
89,600 |
|
Nagase & Co Ltd |
1,329 |
380,264 |
|
NARI Technology Co Ltd |
1,874 |
243,760 |
|
National Central Cooling Co PJSC |
165 |
1,508,181 |
* |
National Industries Group Holding SAK |
1,392 |
4,651 |
|
National Presto Industries, Inc |
358 |
758,964 |
|
NBCC India Ltd |
361 |
173,692 |
|
NCC AB (B Shares) |
2,468 |
1,779,564 |
*,e |
NEL ASA |
2,989 |
117,429 |
|
Neles Oyj |
1,196 |
28,059 |
|
Nexans S.A. |
2,626 |
76,876 |
e |
NFI Group, Inc |
980 |
55,404 |
|
NGK Insulators Ltd |
790 |
1,472,295 |
|
Nibe Industrier AB |
16,320 |
61,240 |
|
Nichias Corp |
1,261 |
15,700 |
|
Nichiden Corp |
276 |
54,045 |
|
Nichiha Corp |
1,105 |
165,352 |
|
Nidec Corp |
13,060 |
54,067 |
|
Nikkiso Co Ltd |
404 |
27,806 |
*,e |
Nikola Corp |
298 |
37,918 |
* |
Nilfisk Holding A.S. |
1,135 |
23
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
23,827 |
|
Ningbo Ronbay New Energy Technology Co Ltd |
$480 |
11,500 |
|
Nippon Carbon Co Ltd |
394 |
45,059 |
|
Nippon Densetsu Kogyo Co Ltd |
581 |
10,225 |
|
Nippon Koei Co Ltd |
250 |
6,100 |
e |
Nippon Road Co Ltd |
416 |
96,000 |
* |
Nippon Sheet Glass Co Ltd |
334 |
17,617 |
|
Nippon Steel Trading Co Ltd |
763 |
38,465 |
|
Nishimatsu Construction Co Ltd |
1,155 |
116,400 |
|
Nishio Rent All Co Ltd |
2,657 |
5,595 |
|
Nissei ASB Machine Co Ltd |
142 |
177,331 |
|
Nisshinbo Industries, Inc |
1,536 |
58,000 |
|
Nissin Electric Co Ltd |
696 |
21,200 |
|
Nitta Corp |
478 |
27,400 |
|
Nitto Boseki Co Ltd |
630 |
42,135 |
|
Nitto Kogyo Corp |
542 |
17,635 |
|
Nittoku Engineering Co Ltd |
373 |
46,828 |
* |
NKT Holding AS |
2,113 |
43,666 |
* |
NN, Inc |
126 |
2,400 |
*,†,e |
Noble Group Ltd |
0^ |
249,331 |
|
Nolato AB |
1,847 |
126,608 |
*,e |
Nordex AG. |
2,193 |
75,710 |
|
Nordson Corp |
17,192 |
9,983 |
|
Noritake Co Ltd |
363 |
20,651 |
|
Noritsu Koki Co Ltd |
393 |
26,131 |
|
Noritz Corp |
313 |
64,297 |
|
NORMA Group |
1,846 |
113,400 |
* |
North Industries Group Red Arrow Co Ltd |
401 |
288,147 |
|
Northrop Grumman Corp |
128,865 |
8,074 |
* |
Northwest Pipe Co |
205 |
792,279 |
* |
NOW, Inc |
8,739 |
1,556,642 |
|
NRW Holdings Ltd |
2,494 |
469,000 |
e |
NSK Ltd |
2,810 |
475,261 |
* |
NTN Corp |
825 |
8,508 |
* |
NV5 Global Inc |
1,134 |
146,888 |
e |
nVent Electric plc |
5,109 |
1,820,000 |
|
NWS Holdings Ltd |
1,666 |
11,446 |
|
Obara Corp |
280 |
430,409 |
|
Obayashi Corp |
3,159 |
482,312 |
|
OC Oerlikon Corp AG. |
3,844 |
5,961 |
|
OHB AG. |
243 |
22,621 |
|
Oiles Corp |
280 |
27,767 |
|
Okuma Holdings, Inc |
1,150 |
39,800 |
|
Okumura Corp |
966 |
40,008 |
* |
Olectra Greentech Ltd |
351 |
366 |
|
Omega Flex, Inc |
48 |
325,606 |
*,e |
Opus Global Rt |
219 |
7,237 |
|
Organo Corp |
596 |
98,906 |
|
OSG Corp |
1,512 |
22,270 |
|
Oshkosh Corp |
2,241 |
9 |
* |
OSRAM Licht AG. |
1 |
558,002 |
|
Otis Worldwide Corp |
42,938 |
7,366 |
|
Otokar Otobus Karoseri Sanayi AS |
214 |
523,440 |
|
Owens Corning, Inc |
47,895 |
103,530 |
*,e |
OX2 AB |
779 |
500,128 |
|
PACCAR, Inc |
44,046 |
16,668 |
|
Palfinger AG. |
418 |
17,670 |
|
Park Aerospace Corp |
231 |
651,724 |
|
Parker-Hannifin Corp |
184,933 |
8,187 |
|
Park-Ohio Holdings Corp |
115 |
22,819 |
* |
Parsons Corp |
883 |
212,381 |
|
Peab AB (Series B) |
2,136 |
115,280 |
|
Pentair plc |
6,249 |
1,765,400 |
|
Pentamaster Corp BHD |
1,569 |
339,746 |
|
Penta-Ocean Construction Co Ltd |
1,695 |
24
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
22,127 |
|
People & Technology, Inc |
$911 |
34,522 |
|
PER Aarsleff A.S. |
1,340 |
4,650 |
|
Pfeiffer Vacuum Technology AG. |
888 |
28,227 |
* |
PGT Innovations, Inc |
508 |
515,380 |
*,e |
Plug Power, Inc |
14,745 |
90,398 |
|
PNC Infratech Ltd |
307 |
44,399 |
|
PNE AG. |
514 |
46,299 |
|
Polycab India Ltd |
1,437 |
296,787 |
|
Polypipe Group plc |
1,903 |
187,100 |
|
Polyplex PCL (Foreign) |
139 |
20,267 |
*,e |
Porr AG. |
265 |
8,433 |
|
Powell Industries, Inc |
164 |
635,669 |
|
Power Construction Corp of China Ltd |
727 |
58,990 |
*,e |
PowerCell Sweden AB |
1,157 |
2,975,100 |
* |
PP Persero Tbk PT |
205 |
39,507 |
* |
PPK Group Ltd |
154 |
121,570 |
|
Praj Industries Ltd |
634 |
2,864 |
|
Preformed Line Products Co |
182 |
44,897 |
|
Primoris Services Corp |
1,069 |
31,716 |
|
Prince Pipes & Fittings Ltd |
264 |
32,137 |
* |
Proto Labs, Inc |
1,700 |
57,987 |
|
Prysmian S.p.A. |
1,968 |
218,588 |
|
PSG Group Ltd |
1,433 |
1,347,020 |
|
QinetiQ plc |
5,353 |
87,426 |
|
Quanex Building Products Corp |
1,835 |
295,449 |
e |
Quanta Services, Inc |
38,884 |
50,200 |
|
Raito Kogyo Co Ltd |
801 |
211,700 |
|
Randon Participacoes S.A. |
475 |
580,885 |
|
Ras Al Khaimah Ceramics |
432 |
5,147 |
|
Rational AG. |
3,545 |
5,762,037 |
|
Raytheon Technologies Corp |
570,845 |
19,878 |
* |
RBC Bearings, Inc |
3,854 |
488,000 |
*,e |
Realord Group Holdings Ltd |
630 |
296,951 |
|
Reece Ltd |
4,181 |
176,285 |
|
Regal-Beloit Corp |
26,228 |
1,380,427 |
|
Reliance Worldwide Corp Ltd |
4,359 |
38,300 |
*,e |
ReneSola Ltd (ADR) |
223 |
203,538 |
* |
Resideo Technologies, Inc |
4,850 |
164,750 |
|
Reunert Ltd |
507 |
110,410 |
|
REV Group, Inc |
1,480 |
292,483 |
|
Rexel S.A. |
6,244 |
130,000 |
|
Rexon Industrial Corp Ltd |
203 |
257,811 |
|
Rheinmetall AG. |
54,493 |
65,621 |
|
Richelieu Hardware Ltd |
2,390 |
7,484 |
|
Rieter Holding AG. |
1,211 |
64,400 |
|
Riyue Heavy Industry Co Ltd |
209 |
103,570 |
|
Rockwell Automation, Inc |
29,003 |
2,030 |
|
Rockwool International AS (B Shares) |
670 |
8,624,344 |
* |
Rolls-Royce Group plc |
11,341 |
22,226 |
*,e |
Romeo Power, Inc |
33 |
246,117 |
|
Roper Technologies Inc |
116,224 |
1,042,419 |
|
Rotork plc |
4,439 |
201,000 |
|
Run Long Construction Co Ltd |
403 |
36,516 |
|
Rush Enterprises, Inc (Class A) |
1,859 |
5,452 |
|
Rush Enterprises, Inc (Class B) |
264 |
75,433 |
|
Russel Metals, Inc |
1,998 |
87,528 |
|
Saab AB (Class B) |
3,161 |
461,473 |
e |
Sacyr Vallehermoso S.A. |
1,114 |
561,426 |
|
Safran S.A. |
66,100 |
23,450 |
|
Salcef S.p.A |
517 |
22,677 |
* |
SAM KANG M&T Co Ltd |
352 |
7,959 |
|
Samho International Co Ltd |
190 |
95,137 |
|
Samsung C&T Corp |
8,883 |
107,363 |
* |
Samsung Engineering Co Ltd |
2,304 |
25
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
429,681 |
* |
Samsung Heavy Industries Co Ltd |
$2,001 |
140,914 |
|
Samsung Techwin Co Ltd |
6,034 |
221,000 |
|
San Shing Fastech Corp |
424 |
2,961,371 |
|
Sandvik AB |
62,908 |
32,200 |
|
Sanki Engineering Co Ltd |
369 |
409,641 |
|
Sanwa Shutter Corp |
4,146 |
1,333,000 |
|
Sany Heavy Equipment International |
1,380 |
583,957 |
|
Sany Heavy Industry Co Ltd |
1,603 |
9,200 |
|
Sanyo Denki Co Ltd |
368 |
38,494 |
|
Saudi Ceramic Co |
538 |
61,657 |
e |
Savaria Corp |
864 |
49,127 |
|
Schaeffler India Ltd |
1,253 |
46,807 |
|
Schindler Holding AG. |
10,029 |
124,796 |
|
Schindler Holding AG. (Registered) |
26,592 |
580,220 |
|
Schneider Electric S.A. |
97,413 |
1,214 |
|
Schweiter Technologies AG. |
1,485 |
29,295 |
|
Sekisui Jushi Corp |
424 |
17,108,492 |
* |
SembCorp Marine Ltd |
1,237 |
11,991 |
e |
Semperit AG. Holding |
302 |
473,942 |
* |
Senior plc |
794 |
87,047 |
* |
Sensata Technologies Holding plc |
4,426 |
166,525 |
|
Seven Group Holdings Ltd |
2,629 |
21,219 |
|
SFA Engineering Corp |
714 |
21,652 |
|
SFS Group AG. |
3,016 |
79,869 |
* |
SGL Carbon AG. |
496 |
380,627 |
|
Shanghai Construction Group Co Ltd |
195 |
569,700 |
|
Shanghai Diesel Engine Co Ltd |
313 |
857,803 |
|
Shanghai Electric Group Co Ltd |
544 |
337,300 |
|
Shanghai Highly Group Co Ltd |
169 |
554,000 |
|
Shanghai Industrial Holdings Ltd |
832 |
281,100 |
|
Shanghai Mechanical and Electrical Industry Co Ltd |
347 |
174,605 |
* |
Shapir Engineering and Industry Ltd |
1,733 |
174,140 |
|
Shenzhen Inovance Technology Co Ltd |
1,555 |
21,536 |
|
Shibaura Machine Co Ltd |
599 |
19,600 |
|
Shibuya Kogyo Co Ltd |
390 |
287,694 |
* |
Shikun & Binui Ltd |
1,723 |
43,400 |
|
Shima Seiki Manufacturing Ltd |
660 |
346,844 |
|
Shimizu Corp |
2,081 |
9,704 |
e |
Shin Nippon Air Technologies Co Ltd |
153 |
151,000 |
|
Shin Zu Shing Co Ltd |
436 |
33,584 |
|
Shinko Plantech Co Ltd |
294 |
66,600 |
|
Shinmaywa Industries Ltd |
492 |
42,348 |
|
Shinnihon Corp |
252 |
92,461 |
* |
Shoals Technologies Group, Inc |
1,576 |
43,808 |
|
SHO-BOND Holdings Co Ltd |
1,906 |
341,666 |
|
Shyft Group, Inc |
12,338 |
327,000 |
|
Sichuan Road & Bridge Co Ltd |
536 |
1,553,550 |
|
Siemens AG. |
215,116 |
1,923,885 |
|
Siemens Energy AG. |
43,770 |
476,462 |
* |
Siemens Gamesa Renewable Energy |
8,357 |
80,889 |
|
Siemens India Ltd |
2,515 |
54,000 |
|
Sieyuan Electric Co Ltd |
278 |
12,782 |
|
SIF Holding NV |
166 |
888,978 |
* |
SIG plc |
504 |
196,411 |
g |
Signify NV |
9,137 |
3,029,859 |
|
Sime Darby BHD |
1,726 |
29,746 |
|
Simpson Manufacturing Co, Inc |
3,244 |
961,807 |
|
Singapore Technologies Engineering Ltd |
2,913 |
19,751 |
|
Sinko Industries Ltd |
279 |
1,022,600 |
|
Sino Thai Engineering & Construction PCL |
410 |
1,917,000 |
|
Sinopec Engineering Group Co Ltd |
977 |
895,467 |
|
Sinotruk Hong Kong Ltd |
1,360 |
68,806 |
* |
SiteOne Landscape Supply, Inc |
11,125 |
48,695 |
|
SK Holdings Co Ltd |
9,650 |
26
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
387,888 |
|
SK Networks Co Ltd |
$1,503 |
69,302 |
e |
Skanska AB (B Shares) |
1,550 |
914,347 |
e |
SKF AB (B Shares) |
14,909 |
26,868 |
|
SKF India Ltd |
1,249 |
160,186 |
|
SM Investments Corp |
2,814 |
42,263 |
|
SMC Corp |
23,625 |
2,181,843 |
|
Smiths Group plc |
41,337 |
50,427 |
|
Snap-On, Inc |
10,362 |
211,240 |
e |
SNC-Lavalin Group, Inc |
5,086 |
60,300 |
|
Sodick Co Ltd |
385 |
281,802 |
e |
Sojitz Holdings Corp |
4,635 |
6,947 |
|
Solar Holdings AS (B Shares) |
763 |
49,581 |
* |
Soltec Power Holdings S.A. |
290 |
93,151 |
|
Spirax-Sarco Engineering plc |
15,228 |
653,816 |
|
Spirit Aerosystems Holdings, Inc (Class A) |
31,965 |
365,492 |
* |
SPX Corp |
18,059 |
103,143 |
|
SPX FLOW, Inc |
8,893 |
50,940 |
|
Stabilus S.A. |
2,528 |
60,888 |
e |
Stadler Rail AG. |
2,363 |
10,088 |
|
Standex International Corp |
1,008 |
327,837 |
|
Stanley Black & Decker, Inc |
45,828 |
40,066 |
|
Star Micronics Co Ltd |
503 |
9,838 |
|
Steico SE |
998 |
173,160 |
*,e |
Stem, Inc |
1,907 |
55,655 |
* |
Sterling & Wilson Solar Ltd |
232 |
38,035 |
* |
Sterling Construction Co, Inc |
1,019 |
22,920 |
e |
Sulzer AG. |
1,904 |
1,132,970 |
|
Sumitomo Corp |
19,622 |
18,097 |
|
Sumitomo Densetsu Co Ltd |
329 |
269,500 |
|
Sumitomo Heavy Industries Ltd |
6,176 |
201,737 |
|
Sumitomo Mitsui Construction Co Ltd |
687 |
1,158,000 |
* |
Sun King Power Electronics Group Ltd |
405 |
101,770 |
|
Sungrow Power Supply Co Ltd |
1,707 |
183,593 |
* |
Sunrun, Inc |
5,576 |
2,168,900 |
|
Sunway BHD |
903 |
339,200 |
|
Sunway Construction Group BHD |
139 |
71,763 |
|
Sunwoda Electronic Co Ltd |
307 |
6,500 |
|
Suzhou Maxwell Technologies Co Ltd |
535 |
6,941,818 |
* |
Suzlon Energy Ltd |
830 |
241,672 |
|
Sweco AB |
3,514 |
115,722 |
|
Tadano Ltd |
969 |
672,452 |
*,e |
Taihan Electric Wire Co Ltd |
1,018 |
10,543 |
|
Taihei Dengyo Kaisha Ltd |
228 |
31,053 |
|
Taikisha Ltd |
772 |
121,786 |
|
Taisei Corp |
3,516 |
1,238,000 |
|
Taiwan Glass Industrial Corp |
1,077 |
14,639 |
|
Takamatsu Corp |
247 |
44,264 |
|
Takara Standard Co Ltd |
458 |
84,841 |
|
Takasago Thermal Engineering Co Ltd |
1,203 |
126,700 |
|
Takeuchi Manufacturing Co Ltd |
2,724 |
80,100 |
|
Takuma Co Ltd |
933 |
76,355 |
*,e,g |
Talgo S.A. |
328 |
2,128,000 |
* |
Tatung Co Ltd |
2,633 |
292,866 |
|
TBEA Co Ltd |
933 |
1,403,475 |
|
Techtronic Industries Co |
22,486 |
2,057,000 |
|
Teco Electric and Machinery Co Ltd |
2,295 |
22,099 |
e |
Teikoku Sen-I Co Ltd |
312 |
189,782 |
* |
Tekfen Holding AS |
276 |
1,958 |
|
Tennant Co |
154 |
682,046 |
|
Terex Corp |
24,322 |
36,378 |
|
Textainer Group Holdings Ltd |
1,385 |
899,920 |
|
Textron, Inc |
66,936 |
187,370 |
|
Thales S.A. |
23,465 |
43,668 |
|
Thermax Ltd |
1,111 |
27
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
30,998 |
* |
Thermon Group Holdings |
$502 |
141,400 |
* |
THK Co Ltd |
3,112 |
2,661,400 |
|
Thoresen Thai Agencies PCL |
754 |
54,915 |
|
Timken Co |
3,333 |
18,063 |
|
Timken India Ltd |
509 |
123,031 |
* |
Titan International, Inc |
1,812 |
97,028 |
* |
Titan Machinery, Inc |
2,742 |
142,900 |
|
Titan Wind Energy Suzhou Co Ltd |
297 |
49,064 |
|
TKH Group NV |
2,739 |
10,200 |
e |
Toa Corp/Tokyo |
208 |
66,411 |
|
Tocalo Co Ltd |
732 |
249,156 |
e |
Toda Corp |
1,509 |
9,815 |
|
Toenec Corp |
263 |
111,100 |
|
Tokai Corp |
783 |
80,702 |
|
Tokyu Construction Co Ltd |
443 |
91,234 |
|
Toro Co |
7,800 |
173,989 |
|
Toromont Industries Ltd |
16,494 |
222,292 |
|
Toshiba Corp |
8,446 |
27,077 |
|
Totetsu Kogyo Co Ltd |
502 |
90,928 |
|
Toto Ltd |
3,652 |
51,303 |
|
Toyo Construction Co Ltd |
325 |
12,700 |
|
Toyo Tanso Co Ltd |
326 |
97,471 |
|
Toyota Industries Corp |
6,723 |
143,458 |
|
Toyota Tsusho Corp |
5,888 |
5,582 |
* |
TPI Composites, Inc |
78 |
743,278 |
|
Trane Technologies plc |
113,499 |
1,017 |
* |
Transcat Inc |
83 |
73,917 |
* |
TransDigm Group, Inc |
48,160 |
1,018,680 |
|
Travis Perkins plc |
16,427 |
448,230 |
|
Trelleborg AB (B Shares) |
10,378 |
168,498 |
* |
Trex Co, Inc |
11,008 |
66,250 |
|
Trinity Industries, Inc |
2,276 |
74,874 |
|
Triton International Ltd |
5,255 |
55,541 |
* |
Triumph Group, Inc |
1,404 |
62,965 |
|
Troax Group AB |
1,632 |
54,710 |
|
Trusco Nakayama Corp |
1,070 |
53,130 |
|
Tsubaki Nakashima Co Ltd |
417 |
30,790 |
|
Tsubakimoto Chain Co |
766 |
47,000 |
|
Tsugami Corp |
506 |
34,600 |
|
Tsukishima Kikai Co Ltd |
306 |
31,322 |
|
Turk Traktor ve Ziraat Makineleri AS |
495 |
1,499,212 |
|
Turkiye Sise ve Cam Fabrikalari AS |
1,554 |
37,314 |
* |
Tutor Perini Corp |
403 |
32,960 |
* |
TY Holdings Co Ltd |
722 |
248,447 |
|
Tyman plc |
1,032 |
198,904 |
|
UFP Industries, Inc |
15,347 |
82,415 |
|
Ultra Electronics Holdings |
3,581 |
10,100 |
|
Union Tool Co |
314 |
211,000 |
|
United Integrated Services Co Ltd |
1,426 |
151,754 |
* |
United Rentals, Inc |
53,905 |
307,795 |
* |
Univar Solutions Inc |
9,893 |
66,841 |
|
Uponor Oyj |
1,354 |
119,700 |
|
Ushio, Inc |
1,772 |
467,900 |
|
UWC BHD |
431 |
165,237 |
e |
Valmet Corp |
5,129 |
20,392 |
|
Valmont Industries, Inc |
4,866 |
22,125 |
e |
Varta AG. |
2,177 |
30,664 |
g |
VAT Group AG. |
11,675 |
64,337 |
* |
Vectrus, Inc |
2,307 |
131,688 |
|
Veidekke ASA |
1,829 |
27,140 |
* |
Veritiv Corp |
3,626 |
469,944 |
|
Vertiv Holdings Co |
6,579 |
900,491 |
|
Vestas Wind Systems A.S. |
26,416 |
164,883 |
*,e |
Vestum AB |
666 |
28
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
286,571 |
|
Vesuvius plc |
$1,282 |
173,269 |
|
V-Guard Industries Ltd |
491 |
14,673 |
* |
Vicor Corp |
1,035 |
113,986 |
*,e |
View, Inc |
210 |
949,893 |
|
Vinci S.A. |
97,053 |
175,522 |
*,e |
Virgin Galactic Holdings, Inc |
1,734 |
23,598 |
|
Volati AB |
382 |
391,646 |
|
Volex plc |
1,360 |
260,437 |
|
Voltas Ltd |
4,255 |
65,000 |
|
Voltronic Power Technology Corp |
3,280 |
225,036 |
|
Volution Group plc |
1,228 |
36,632 |
|
Volvo AB (A Shares) |
702 |
693,367 |
e |
Volvo AB (B Shares) |
12,935 |
11,856 |
|
Vossloh AG. |
493 |
334,845 |
|
W.W. Grainger, Inc |
172,710 |
42,604 |
|
Wabash National Corp |
632 |
85,531 |
|
Wacker Construction Equipment AG. |
1,907 |
39,600 |
|
Wakita & Co Ltd |
324 |
2,917,000 |
|
Walsin Lihwa Corp |
2,966 |
692,066 |
e |
Wartsila Oyj (B Shares) |
6,319 |
14,074,000 |
* |
Waskita Karya Persero Tbk PT |
537 |
45,652 |
|
Watsco, Inc |
13,907 |
17,828 |
|
Watts Water Technologies, Inc (Class A) |
2,489 |
487,019 |
e |
Webuild SpA |
864 |
1,848,550 |
|
Weg S.A. |
13,539 |
1,333,709 |
|
Weichai Power Co Ltd |
2,090 |
328,386 |
|
Weichai Power Co Ltd (Class A) |
687 |
1,856,308 |
|
Weir Group plc |
39,613 |
203,652 |
* |
Welbilt, Inc |
4,837 |
43,500 |
* |
WESCO International, Inc |
5,661 |
814,784 |
|
Westinghouse Air Brake Technologies Corp |
78,358 |
158,561 |
*,e |
Westport Innovations, Inc |
255 |
3,032,000 |
* |
Wijaya Karya Persero Tbk PT |
209 |
2,057 |
* |
Willis Lease Finance Corp |
66 |
525,803 |
* |
WillScot Mobile Mini Holdings Corp |
20,575 |
53,862 |
|
Wilson Bayly Holmes-Ovcon Ltd |
298 |
57,443 |
|
Woodward Inc |
7,175 |
140,832 |
|
WSP Global, Inc |
18,690 |
31,313 |
|
Wuxi Lead Intelligent Equipment Co Ltd |
286 |
14,700 |
|
Wuxi Shangji Automation Co Ltd |
315 |
656,738 |
|
XCMG Construction Machinery Co Ltd |
531 |
354,011 |
|
Xiamen C & D, Inc |
707 |
271,767 |
|
Xinjiang Goldwind Science & Technology Co Ltd - A |
559 |
917,813 |
|
Xinjiang Goldwind Science & Technology Co Ltd - H |
1,375 |
1,865,000 |
|
Xinyi Glass Holdings Co Ltd |
4,472 |
172,000 |
|
Xxentria Technology Materials Corp |
404 |
68,728 |
|
Xylem, Inc |
5,860 |
48,180 |
|
YAMABIKO Corp |
588 |
51,370 |
|
Yamazen Corp |
395 |
2,906,800 |
|
Yangzijiang Shipbuilding |
3,264 |
25,348 |
|
Yantai Eddie Precision Machinery Co Ltd |
95 |
55,522 |
|
Yaskawa Electric Corp |
2,164 |
209,965 |
*,g |
Yellow Cake plc |
1,087 |
170,694 |
e |
YIT Oyj |
645 |
61,279 |
|
Yokogawa Bridge Holdings Corp |
972 |
18,652 |
|
Yuasa Trading Co Ltd |
441 |
162,000 |
|
Yungtay Engineering Co Ltd |
365 |
40,800 |
|
Yurtec Corp |
230 |
10,438 |
*,† |
Yuyang DNU Co Ltd |
0^ |
227,727 |
|
Zardoya Otis S.A. |
1,776 |
12,211 |
* |
Zehnder Group AG. |
1,056 |
366,100 |
|
Zhefu Holding Group Co Ltd |
305 |
155,463 |
|
Zhejiang Chint Electrics Co Ltd |
963 |
21,192 |
|
Zhejiang Dingli Machinery Co Ltd |
149 |
29
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
|
(000) |
27,892 |
|
Zhejiang HangKe Technology, Inc Co |
$249 |
|
84,312 |
|
Zhejiang Sanhua Intelligent Controls Co Ltd |
220 |
|
133,451 |
|
Zhejiang Weixing New Building Materials Co Ltd |
428 |
|
242,800 |
e |
Zhengzhou Coal Mining Machinery Group Co Ltd |
267 |
|
392,400 |
|
Zhuzhou CSR Times Electric Co Ltd |
1,519 |
|
165,600 |
|
Zhuzhou Kibing Group Co Ltd |
343 |
|
550,139 |
|
Zoomlion Heavy Industry Science and Technology Co Ltd - A |
574 |
|
1,017,138 |
|
Zoomlion Heavy Industry Science and Technology Co Ltd - H |
642 |
|
32,506 |
|
Zumtobel AG. |
264 |
|
352,587 |
|
Zurn Water Solutions Corp |
12,482 |
|
|
|
TOTAL CAPITAL GOODS |
8,997,253 |
|
COMMERCIAL & PROFESSIONAL SERVICES - 1.3% |
|
|||
20,591 |
*,e |
51job, Inc (ADR) |
1,206 |
|
57,868 |
|
ABM Industries, Inc |
2,664 |
|
47,673 |
* |
Acacia Research (Acacia Technologies) |
215 |
|
392,873 |
|
ACCO Brands Corp |
3,143 |
|
166,688 |
|
Adecco S.A. |
7,561 |
|
128,253 |
|
ADT, Inc |
973 |
|
40,320 |
|
Aeon Delight Co Ltd |
1,002 |
|
145,959 |
|
AF AB |
2,928 |
|
1,446,065 |
*,e |
Aker Carbon Capture AS. |
3,719 |
|
155,355 |
*,e |
Aker Horizons Holding ASA |
397 |
|
16,553 |
*,e |
Akka Technologies S.A. |
897 |
|
593,492 |
|
ALS Ltd |
5,893 |
|
40,530 |
|
Altech Corp |
622 |
|
7,994 |
|
Amadeus Fire AG |
1,273 |
|
45,400 |
|
Ambipar Participacoes e Empreendimentos S |
350 |
|
29,298 |
* |
Anaergia, Inc |
285 |
|
174,707 |
|
Applus Services S.A. |
1,447 |
|
37,862 |
|
Aris Water Solution, Inc |
689 |
|
151,366 |
* |
ASGN Inc |
17,666 |
|
40,017 |
*,e |
Atlas Technical Consultants, Inc |
482 |
|
9,772 |
|
Barrett Business Services, Inc |
757 |
|
43,879 |
|
BayCurrent Consulting, Inc |
15,883 |
|
46,951 |
g |
Befesa S.A. |
3,690 |
|
275,323 |
|
Beijing Originwater Technology Co Ltd |
259 |
|
305,500 |
e |
Benefit One, Inc |
6,412 |
|
64,947 |
|
BeNEXT Group Inc |
882 |
|
7,490 |
|
Bertrandt AG. |
366 |
|
361,509 |
g |
Biffa plc |
1,507 |
|
29,947 |
|
Bilfinger Berger AG. |
1,137 |
|
89,000 |
|
Binjiang Service Group Co Ltd |
248 |
|
713,740 |
|
Boa Vista Servicos S.A. |
1,282 |
|
202,402 |
|
Booz Allen Hamilton Holding Co |
17,779 |
|
113,837 |
|
Boyd Group Services, Inc |
15,077 |
|
144,294 |
|
Brady Corp (Class A) |
6,676 |
|
1,536,713 |
|
Brambles Ltd |
11,340 |
|
238,990 |
g |
Bravida Holding AB |
2,748 |
|
36,395 |
* |
BrightView Holdings, Inc |
495 |
|
5,775 |
|
Brink's Co |
393 |
|
93,363 |
|
Brunel International NV |
1,133 |
|
403,927 |
|
Bureau Veritas S.A. |
11,516 |
|
21,686 |
* |
CACI International, Inc (Class A) |
6,533 |
|
24,378 |
* |
Casella Waste Systems, Inc (Class A) |
2,137 |
|
131,236 |
|
Caverion Corp |
755 |
|
42,228 |
* |
CBIZ, Inc |
1,772 |
|
26,956 |
* |
Ceco Environmental Corp |
148 |
|
12,692 |
|
Cewe Color Holding AG. |
1,279 |
|
1,945,500 |
* |
China Conch Environment Protection Holdings Ltd |
2,434 |
|
2,801,085 |
|
China Everbright International Ltd |
1,681 |
|
69,375 |
* |
Cimpress plc |
4,412 |
|
87,371 |
|
Cintas Corp |
37,167 |
|
419,377 |
*,e |
Clarivate Analytics plc |
7,029 |
30
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
48,273 |
* |
Clean Harbors, Inc |
$5,389 |
107,000 |
|
Cleanaway Co Ltd |
741 |
3,298,230 |
|
Cleanaway Waste Management Ltd |
7,565 |
294,117 |
|
Clipper Logistics plc |
3,408 |
928 |
|
Compx International, Inc |
22 |
113,985 |
g |
Coor Service Management Holding AB |
915 |
210,444 |
* |
Copart, Inc |
26,404 |
103,146 |
* |
CoreCivic, Inc |
1,152 |
381,217 |
* |
CoStar Group, Inc |
25,393 |
3,408 |
|
CRA International, Inc |
287 |
1,370,700 |
|
CTOS Digital Bhd |
514 |
1,960,833 |
|
Dai Nippon Printing Co Ltd |
45,972 |
47,365 |
|
Daiseki Co Ltd |
1,782 |
5,657 |
|
Danel Adir Yeoshua Ltd |
1,041 |
36,048 |
|
Deluxe Corp |
1,090 |
117,860 |
|
Derichebourg |
1,228 |
57,059 |
|
DKSH Holding AG. |
4,806 |
8,965 |
*,e |
DO & CO AG. |
754 |
809,696 |
|
Downer EDI Ltd |
3,249 |
47,224 |
* |
Driven Brands Holdings, Inc |
1,241 |
146,334 |
* |
Dun & Bradstreet Holdings, Inc |
2,564 |
30,998 |
|
Duskin Co Ltd |
682 |
386,000 |
|
Dynagreen Environmental Protection Group Co Ltd |
177 |
10,869 |
|
Ecopro HN Co Ltd |
480 |
38,000 |
|
ECOVE Environment Corp |
326 |
392,284 |
|
Elis S.A. |
5,780 |
169,620 |
|
en-japan, Inc |
4,067 |
23,119 |
|
Ennis, Inc |
427 |
115,646 |
|
Equifax, Inc |
27,420 |
769,657 |
|
Experian Group Ltd |
29,652 |
34,976 |
|
Exponent, Inc |
3,779 |
32,474 |
|
Fila S.p.A |
336 |
157,547 |
* |
First Advantage Corp |
3,181 |
21,372 |
* |
Forrester Research, Inc |
1,206 |
33,898 |
* |
Franklin Covey Co |
1,533 |
3,007,900 |
|
Frontken Corp BHD |
2,139 |
31,128 |
* |
FTI Consulting, Inc |
4,894 |
21,965 |
|
Fullcast Co Ltd |
468 |
45,354 |
|
Funai Soken Holdings, Inc |
816 |
16,193 |
* |
GDI Integrated Facility Services, Inc |
699 |
108,964 |
*,e |
Geo Group, Inc |
720 |
191,422 |
|
GFL Environmental, Inc |
6,226 |
300,400 |
g |
GPS Participacoes e Empreendimentos S.A. |
1,084 |
44,158 |
* |
Harsco Corp |
540 |
1,956,995 |
|
Hays plc |
3,134 |
101,652 |
|
Healthcare Services Group |
1,888 |
16,604 |
|
Heidrick & Struggles International, Inc |
657 |
18,549 |
* |
Heritage-Crystal Clean, Inc |
549 |
62,630 |
|
Herman Miller, Inc |
2,164 |
2,190 |
e |
HireQuest, Inc |
42 |
12,088 |
* |
HireRight Holdings Corp |
207 |
33,878 |
|
HNI Corp |
1,255 |
673,846 |
|
HomeServe plc |
7,462 |
43,403 |
* |
Huron Consulting Group, Inc |
1,988 |
184,425 |
* |
IAA, Inc |
7,054 |
183,715 |
|
ICF International, Inc |
17,295 |
248,776 |
|
Indian Railway Catering & Tourism Corp Ltd |
2,520 |
27,806 |
|
Insource Co Ltd |
525 |
27,176 |
|
Insperity, Inc |
2,729 |
30,740 |
* |
Insun ENT Co Ltd |
293 |
125,782 |
|
Interface, Inc |
1,707 |
214,635 |
|
Intertek Group plc |
14,642 |
114,642 |
*,g |
Intertrust NV |
2,491 |
564,838 |
|
Intrum Justitia AB |
15,242 |
31
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
273,251 |
|
IPH Ltd |
$1,618 |
40,844 |
e |
IR Japan Holdings Ltd |
1,439 |
191,864 |
* |
ISS AS |
3,410 |
16,600 |
|
JAC Recruitment Co Ltd |
251 |
121,273 |
|
Jacobs Engineering Group, Inc |
16,713 |
1,713,800 |
|
Japan Elevator Service Holdings Co Ltd |
22,185 |
520,026 |
* |
Johnson Service Group plc |
802 |
108,324 |
* |
KAR Auction Services, Inc |
1,955 |
283,530 |
|
KBR, Inc |
15,518 |
129,292 |
|
Kelly Services, Inc (Class A) |
2,804 |
22,128 |
|
KEPCO Plant Service & Engineering Co Ltd |
758 |
173,590 |
|
Kforce, Inc |
12,840 |
32,721 |
|
Kimball International, Inc (Class B) |
276 |
98,308 |
|
Kokuyo Co Ltd |
1,294 |
77,426 |
|
Korn/Ferry International |
5,028 |
37,228 |
g |
L&T Technology Services Ltd |
2,490 |
88,227 |
*,e |
Legalzoom.com, Inc |
1,248 |
130,010 |
|
Leidos Holdings, Inc |
14,044 |
82,901 |
e |
LifeWorks, Inc |
1,434 |
27,389 |
|
Link And Motivation, Inc |
121 |
91,506 |
|
Loomis AB |
2,496 |
18,691 |
|
Maharah Human Resources Co |
395 |
5,600 |
*,e |
Makuake, Inc |
93 |
62,347 |
|
Manpower, Inc |
5,856 |
23,269 |
|
Mantech International Corp (Class A) |
2,006 |
14,262 |
|
Matsuda Sangyo Co Ltd |
287 |
25,981 |
|
Matthews International Corp (Class A) |
841 |
79,336 |
|
McMillan Shakespeare Ltd |
711 |
24,628 |
|
Meitec Corp |
1,334 |
317,874 |
*,e |
Meltwater Holding BV |
590 |
396,853 |
|
Michael Page International plc |
2,557 |
9,000 |
|
Midac Holdings Co Ltd |
200 |
19,091 |
* |
Mistras Group, Inc |
126 |
1,716,902 |
|
Mitie Group |
1,232 |
51,044 |
|
Mitsubishi Pencil Co Ltd |
527 |
3,187 |
* |
Montrose Environmental Group, Inc |
169 |
34,618 |
|
MSA Safety, Inc |
4,594 |
47,646 |
|
NICE Information Service Co Ltd |
772 |
336,423 |
|
Nielsen NV |
9,164 |
721,770 |
|
Nihon M&A Center, Inc |
10,096 |
15,700 |
|
Nippon Kanzai Co Ltd |
363 |
218,111 |
|
Nippon Parking Development Co Ltd |
275 |
3,239 |
|
NL Industries, Inc |
23 |
253,348 |
|
Nomura Co Ltd |
1,899 |
70,928 |
|
Okamura Corp |
700 |
137,709 |
|
Outsourcing, Inc |
1,419 |
223,600 |
|
Park24 Co Ltd |
3,659 |
24,300 |
|
Pasona Group, Inc |
486 |
140,426 |
|
Persol Holdings Co Ltd |
3,146 |
31,242 |
|
Pilot Corp |
1,342 |
362,758 |
|
Pitney Bowes, Inc |
1,886 |
123,827 |
|
Prestige International, Inc |
731 |
513,742 |
e,g |
Prosegur Cash S.A. |
336 |
290,742 |
|
Prosegur Cia de Seguridad S.A. |
630 |
100,932 |
*,e |
PyroGenesis Canada, Inc |
253 |
167,702 |
*,e |
Quantafuel ASA |
391 |
64,518 |
g |
Quess Corp Ltd |
560 |
372,303 |
* |
Raksul, Inc |
9,063 |
122,948 |
e |
Randstad Holdings NV |
7,396 |
5,153,974 |
|
Recruit Holdings Co Ltd |
223,925 |
240,190 |
|
RELX plc |
7,472 |
2,087,638 |
|
RELX plc |
64,963 |
101,287 |
* |
Renewi plc |
880 |
1,922,735 |
|
Rentokil Initial plc |
13,245 |
32
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
193,867 |
|
Republic Services, Inc |
$25,687 |
28,431 |
|
Resources Connection, Inc |
487 |
151,152 |
|
Restore plc |
913 |
132,417 |
|
Ritchie Bros Auctioneers, Inc |
7,821 |
111,702 |
|
Robert Half International, Inc |
12,754 |
230,926 |
|
Rollins, Inc |
8,094 |
355,117 |
|
RWS Holdings plc |
1,726 |
20,435 |
|
S1 Corp (Korea) |
1,199 |
97,352 |
|
Sato Corp |
1,361 |
41,543 |
* |
Saudi Airlines Catering Co |
947 |
54,434 |
|
Science Applications International Corp |
5,017 |
29,154 |
* |
Sdiptech AB |
1,118 |
193,206 |
|
Secom Co Ltd |
13,977 |
320,174 |
|
Securitas AB (B Shares) |
3,612 |
1,419,665 |
|
Serco Group plc |
2,673 |
122,207 |
|
SG Fleet Group Ltd |
217 |
6,236 |
|
SGS S.A. |
17,337 |
41,435 |
|
Shanghai M&G Stationery, Inc |
318 |
100,500 |
*,† |
Shanghai Youngsun Investment Co Ltd |
1 |
34,894 |
* |
SIS Ltd |
223 |
156,753 |
|
Smart Metering Systems plc |
1,619 |
161,989 |
|
SmartGroup Corp Ltd |
1,033 |
357,487 |
|
SMS Co Ltd |
9,804 |
29,995 |
|
Societe BIC S.A. |
1,515 |
50,990 |
|
Sohgo Security Services Co Ltd |
1,663 |
2,855 |
* |
SP Plus Corp |
90 |
416,653 |
|
SPIE S.A. |
9,855 |
80,432 |
|
S-Pool, Inc |
816 |
73,000 |
|
Sporton International, Inc |
479 |
130,239 |
|
Stantec, Inc |
6,533 |
76,950 |
|
Steelcase, Inc (Class A) |
920 |
83,958 |
* |
Stericycle, Inc |
4,947 |
9,016 |
*,e |
Sterling Check Corp |
238 |
347,039 |
|
Sthree plc |
1,876 |
64,000 |
|
Sunny Friend Environmental Technology Co Ltd |
458 |
416,000 |
|
Taiwan Secom Co Ltd |
1,579 |
297,000 |
|
Taiwan-Sogo Shinkong Security Corp |
413 |
36,975 |
e |
Talenom Oyj |
400 |
10,648 |
* |
TeamLease Services Ltd |
607 |
557,854 |
|
TechnoPro Holdings, Inc |
15,070 |
160,421 |
|
Teleperformance |
61,104 |
12,089 |
|
Tetra Tech, Inc |
1,994 |
214,984 |
|
Thomson Reuters Corp |
23,341 |
46,525 |
|
Tinexta S.p.A |
1,351 |
144,017 |
|
Tomra Systems ASA |
7,347 |
205,917 |
|
Toppan Printing Co Ltd |
3,632 |
184,430 |
|
TransUnion |
19,059 |
50,400 |
|
TRE Holdings Corp |
815 |
116,109 |
* |
TriNet Group, Inc |
11,420 |
29,348 |
* |
TrueBlue, Inc |
848 |
12,709 |
|
Unifirst Corp |
2,342 |
199,342 |
* |
Upwork, Inc |
4,633 |
24,562 |
* |
US Ecology, Inc |
1,176 |
30,899 |
|
UT Group Co Ltd |
778 |
317,826 |
|
Verisk Analytics, Inc |
68,215 |
2,780 |
* |
Viad Corp |
99 |
14,600 |
* |
Visional, Inc |
899 |
9,551 |
|
VSE Corp |
440 |
336,752 |
|
Waste Connections, Inc |
47,044 |
977,169 |
|
Waste Management, Inc |
154,881 |
12,100 |
e |
WDB Holdings Co Ltd |
268 |
5,400 |
|
Weathernews, Inc |
398 |
3,374 |
* |
Willdan Group, Inc |
104 |
288,895 |
|
Wolters Kluwer NV |
30,798 |
33
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
8,700 |
|
World Holdings Co Ltd |
$167 |
231,000 |
*,†,a,e |
Youyuan International Holdings Ltd |
0^ |
82,700 |
|
Zhejiang Weiming Environment Protection Co Ltd |
379 |
|
|
TOTAL COMMERCIAL & PROFESSIONAL SERVICES |
1,638,578 |
CONSUMER DURABLES & APPAREL - 2.1% |
|
|
|
1,296,000 |
* |
361 Degrees International Ltd |
658 |
31,218 |
* |
Accell Group |
1,977 |
102,182 |
|
Acushnet Holdings Corp |
4,114 |
420,082 |
|
Adidas-Salomon AG. |
97,890 |
431,497 |
* |
Aditya Birla Fashion and Retail Ltd |
1,709 |
148,595 |
|
Aksa Akrilik Kimya Sanayii |
440 |
1,535,110 |
* |
Alok Industries Ltd |
509 |
172,570 |
|
Alpargatas S.A. |
945 |
17,281 |
* |
Amber Enterprises India Ltd |
799 |
13,268 |
* |
American Outdoor Brands, Inc |
174 |
11,398 |
*,e |
AMMO, Inc |
55 |
68,000 |
|
AMPACS Corp |
156 |
693,000 |
|
AmTRAN Technology Co Ltd |
401 |
1,199,955 |
|
Anta Sports Products Ltd |
14,885 |
72,100 |
|
Arezzo Industria e Comercio S.A. |
1,366 |
334,673 |
|
Asics Corp |
6,458 |
98,630 |
* |
Azorim-Investment Development & Construction Co Ltd |
544 |
47,938 |
* |
Bajaj Electricals Ltd |
677 |
195,836 |
|
Bandai Namco Holdings Inc |
14,850 |
282,537 |
|
Barratt Developments plc |
1,923 |
7,628 |
|
Bassett Furniture Industries, Inc |
126 |
56,666 |
|
Bata India Ltd |
1,460 |
27,494 |
* |
Beazer Homes USA, Inc |
418 |
3,917 |
|
Beijing Roborock Technology Co Ltd |
342 |
141,398 |
|
Bellway plc |
4,495 |
78,154 |
* |
Beneteau S.A. |
1,224 |
22,848 |
|
Berkeley Group Holdings plc |
1,114 |
94,840 |
|
Bonava AB |
594 |
537,000 |
*,†,e |
Boshiwa International Holding Ltd |
1 |
2,300,472 |
e |
Bosideng International Holdings Ltd |
1,066 |
252,889 |
|
Bovis Homes Group plc |
3,112 |
118,288 |
|
Breville Group Ltd |
2,395 |
44,340 |
e |
BRP, Inc (Toronto) |
3,630 |
41,433 |
* |
Brunello Cucinelli S.p.A |
2,410 |
522,965 |
|
Brunswick Corp |
42,303 |
168,592 |
|
Burberry Group plc |
3,680 |
6,811,313 |
|
Cairn Homes plc |
9,359 |
6,904,304 |
|
Cairn Homes plc (London) |
9,451 |
641,942 |
* |
Callaway Golf Co |
15,034 |
71,625 |
*,e |
Canada Goose Holdings, Inc |
1,882 |
563,728 |
* |
Capri Holdings Ltd |
28,970 |
3,327 |
|
Carter's, Inc |
306 |
236,200 |
*,e |
Casio Computer Co Ltd |
2,704 |
16,180 |
* |
Cavco Industries, Inc |
3,897 |
36,369 |
* |
CCC S.A. |
510 |
11,076 |
|
Century Communities, Inc |
593 |
2,594,000 |
|
China Dongxiang Group Co |
165 |
538,000 |
|
China Lilang Ltd |
260 |
19,800 |
|
Chofu Seisakusho Co Ltd |
322 |
483,357 |
|
Chow Sang Sang Holding |
558 |
717,238 |
|
Cie Financiere Richemont S.A. |
90,913 |
1,506,000 |
* |
Citychamp Watch & Jewellery Group Ltd |
194 |
4,032 |
|
Clarus Corp |
92 |
2,790,149 |
|
Coats Group plc |
2,797 |
2,721 |
|
Columbia Sportswear Co |
246 |
602,532 |
*,g |
Countryside Properties plc |
2,130 |
60,270 |
|
Coway Co Ltd |
3,397 |
32,799 |
|
COWELL FASHION Co Ltd |
213 |
34
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
313,505 |
|
Crest Nicholson Holdings plc |
$1,095 |
186,927 |
* |
Crocs, Inc |
14,281 |
702,066 |
|
Crompton Greaves Consumer Electricals Ltd |
3,453 |
656,375 |
g |
Crystal International Group Ltd |
261 |
7,890 |
|
Cuckoo Electronics Co Ltd |
115 |
362,200 |
|
Cyrela Brazil Realty S.A. |
1,331 |
19,700 |
|
Daiwa Seiko, Inc |
464 |
28,482 |
* |
Deckers Outdoor Corp |
7,798 |
116,906 |
|
De'Longhi S.p.A. |
3,162 |
11,068 |
|
Delta-Galil Industries Ltd |
756 |
38,802 |
|
Descente Ltd |
972 |
1,273 |
|
DI Dong Il Corp |
272 |
37,550 |
|
Dixon Technologies India Ltd |
2,122 |
315,104 |
|
DR Horton, Inc |
23,478 |
1,205,973 |
|
Dr. Martens PLC |
3,749 |
37,463 |
*,e |
Duni AB |
408 |
664,869 |
|
Eclat Textile Co Ltd |
11,007 |
31,300 |
|
Ecovacs Robotics Co Ltd |
534 |
2,124 |
|
Einhell Germany AG. |
423 |
10,910 |
|
Electra Consumer Products 1970 Ltd |
645 |
737,492 |
e |
Electrolux AB |
11,160 |
7,632 |
|
Escalade, Inc |
101 |
36,357 |
|
ES-Con Japan Ltd |
243 |
1,391,206 |
|
Essilor International S.A. |
254,438 |
19,559 |
|
Ethan Allen Interiors, Inc |
510 |
125,700 |
|
Ez Tec Empreendimentos e Participacoes S.A. |
495 |
3,912 |
|
F&F Co Ltd |
2,386 |
1,186,689 |
|
Feng TAY Enterprise Co Ltd |
7,891 |
24,654 |
*,† |
FF Group |
0^ |
58,770 |
|
Fila Korea Ltd |
1,512 |
6,024 |
|
Flexsteel Industries, Inc |
116 |
1,156 |
e |
Forbo Holding AG. |
1,969 |
766,000 |
|
Formosa Taffeta Co Ltd |
752 |
41,633 |
* |
Fossil Group, Inc |
401 |
339,999 |
*,†,e |
Fuguiniao Co Ltd |
0^ |
72,221 |
|
Fujitsu General Ltd |
1,405 |
132,000 |
|
Fulgent Sun International Holding Co Ltd |
565 |
106,000 |
|
Fusheng Precision Co Ltd |
748 |
39,845 |
|
Games Workshop Group plc |
3,789 |
79,809 |
|
Garmin Ltd |
9,466 |
8,937 |
|
Garware Technical Fibres Ltd |
332 |
261,451 |
*,e |
Genius Brands International, Inc |
267 |
328,856 |
|
Giant Manufacturing Co Ltd |
2,977 |
127,037 |
* |
G-III Apparel Group Ltd |
3,436 |
314,901 |
|
Gildan Activewear, Inc |
11,811 |
1,558,424 |
*,g |
Glenveagh Properties plc |
2,021 |
3,460,973 |
*,g |
Glenveagh Properties plc (London) |
4,461 |
28,847 |
|
Goldwin, Inc |
1,459 |
3,651 |
|
Golfzon co Ltd |
469 |
361,526 |
* |
GoPro, Inc |
3,084 |
142,400 |
|
Gree Electric Appliances, Inc of Zhuhai |
722 |
22,026 |
* |
Green Brick Partners, Inc |
435 |
308,900 |
|
Grendene S.A. |
648 |
487,800 |
* |
GRUPO DE MODA SOMA S.A. |
1,561 |
601,400 |
|
Guararapes Confeccoes S.A. |
1,456 |
16,318 |
|
Gunze Ltd |
498 |
428,270 |
|
Haier Smart Home Co Ltd |
1,548 |
2,396,001 |
|
Haier Smart Home Co Ltd |
7,661 |
5,695 |
|
Hamilton Beach Brands Holding Co |
66 |
13,667 |
|
Handsome Co Ltd |
400 |
45,334 |
|
Hanesbrands, Inc |
675 |
53,700 |
* |
Hang Zhou Great Star Industrial Co Ltd |
139 |
38,505 |
|
Hangzhou Robam Appliances Co Ltd |
176 |
17,423 |
|
Hansae Co Ltd |
381 |
35
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
10,491 |
|
Hanssem Co Ltd |
$733 |
16,771 |
e |
Harvia Oyj |
668 |
118,445 |
|
Hasbro, Inc |
9,703 |
287,172 |
|
Haseko Corp |
3,298 |
38,088 |
*,e |
Hayward Holdings, Inc |
633 |
70,889 |
|
Heiwa Corp |
1,056 |
3,210 |
* |
Helen of Troy Ltd |
629 |
26,401 |
|
Hermes International |
37,367 |
6,806 |
* |
Hitachi Home & Life Solutions India Ltd |
159 |
102,783 |
* |
HLB, Inc |
2,579 |
10,214 |
|
Hooker Furniture Corp |
193 |
466,000 |
*,† |
HOSA International Ltd |
1 |
4,735 |
* |
Hovnanian Enterprises, Inc |
280 |
138,767 |
|
Hugo Boss AG. |
8,006 |
15,783 |
|
Hwaseung Enterprise Co Ltd |
198 |
97,895 |
|
IG Design Group plc |
86 |
91,150 |
|
Iida Group Holdings Co Ltd |
1,572 |
75,375 |
|
Indo Count Industries Ltd |
157 |
2,953 |
|
Installed Building Products, Inc |
250 |
5,419 |
* |
iRobot Corp |
344 |
64,610 |
|
Japan Wool Textile Co Ltd |
471 |
30,219 |
|
Jason Furniture Hangzhou Co Ltd |
291 |
53,049 |
*,e |
JM AB |
1,685 |
343,000 |
|
JNBY Design Ltd |
407 |
92,000 |
|
Johnson Health Tech Co Ltd |
174 |
2,368 |
|
Johnson Outdoors, Inc |
184 |
16,415 |
|
Kaufman & Broad S.A. |
544 |
57,232 |
|
KB Home |
1,853 |
1,119,000 |
|
Kinpo Electronics |
655 |
10,400 |
|
Ki-Star Real Estate Co Ltd |
444 |
245,000 |
|
KMC Kuei Meng International In |
1,607 |
575,000 |
|
Konka Group Co Ltd |
153 |
6,765 |
|
Kontoor Brands, Inc |
280 |
96,522 |
|
KPR Mill Ltd |
790 |
13,722 |
* |
Landsea Homes Corp |
117 |
5,093 |
*,e |
Latham Group, Inc |
67 |
39,673 |
|
La-Z-Boy, Inc |
1,046 |
6,370 |
* |
Legacy Housing Corp |
137 |
121,706 |
|
Leggett & Platt, Inc |
4,235 |
239,346 |
|
Lennar Corp (Class A) |
19,428 |
13,966 |
|
Lennar Corp (Class B) |
955 |
712,869 |
|
Levi Strauss & Co |
14,086 |
16,043 |
|
LF Corp |
233 |
167,860 |
|
LG Electronics, Inc |
16,511 |
2,624 |
* |
LGI Homes, Inc |
256 |
2,563,621 |
|
Li Ning Co Ltd |
21,769 |
13,730 |
|
Lifetime Brands, Inc |
176 |
97,734 |
* |
Lock & Lock Co Ltd |
875 |
1,776 |
*,e |
Lovesac Co |
96 |
1,179 |
|
LPP S.A. |
3,190 |
186,529 |
* |
Lululemon Athletica, Inc |
68,126 |
7,903 |
|
LUX Industries Ltd |
227 |
323,720 |
|
LVMH Moet Hennessy Louis Vuitton S.A. |
231,071 |
23,723 |
* |
M/I Homes, Inc |
1,052 |
276,000 |
|
Makalot Industrial Co Ltd |
1,966 |
14,809 |
* |
Malibu Boats, Inc |
859 |
2,172,184 |
|
Man Wah Holdings Ltd |
2,350 |
6,442 |
*,† |
Mariella Burani S.p.A. |
0 |
7,711 |
*,e |
Marimekko Oyj |
647 |
7,048 |
|
Marine Products Corp |
81 |
2,311 |
* |
MasterCraft Boat Holdings, Inc |
57 |
1,435,845 |
* |
Mattel, Inc |
31,890 |
119,559 |
g |
Mavi Giyim Sanayi Ve Ticaret AS. |
626 |
120,384 |
|
Maytronics Ltd |
2,349 |
36
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
37,589 |
|
MDC Holdings, Inc |
$1,422 |
261,000 |
|
Merida Industry Co Ltd |
2,290 |
30,045 |
* |
Meritage Homes Corp |
2,380 |
86,700 |
|
Midea Group Co Ltd |
773 |
133,668 |
|
MIPS AB |
12,430 |
50,700 |
|
Mizuno Corp |
873 |
52,950 |
* |
Mohawk Industries, Inc |
6,576 |
1,114,156 |
|
Moncler S.p.A |
61,815 |
12,946 |
|
Movado Group, Inc |
506 |
375,200 |
|
MRV Engenharia e Participacoes S.A. |
1,013 |
7,800 |
e |
Nagawa Co Ltd |
639 |
123,020 |
*,e |
Nautilus, Inc |
507 |
57,779 |
*,g |
Neinor Homes S.A. |
762 |
45,976 |
|
New Wave Group AB (B Shares) |
746 |
3,185,571 |
|
Newell Brands Inc |
68,203 |
173,448 |
|
Nien Made Enterprise Co Ltd |
2,019 |
2,071,989 |
|
Nike, Inc (Class B) |
278,807 |
644,500 |
|
Nikon Corp |
6,882 |
286,325 |
|
Nobia AB |
1,260 |
14,727 |
* |
NVR, Inc |
65,789 |
14,534 |
* |
On Holding AG. |
367 |
1,101,831 |
e |
Onward Kashiyama Co Ltd |
2,299 |
55,500 |
|
Open House Co Ltd |
2,456 |
20,732 |
|
Oppein Home Group, Inc |
381 |
126,391 |
|
Orient Electric Ltd |
534 |
276,564 |
*,e,g |
OVS S.p.A |
597 |
12,461 |
|
Oxford Industries, Inc |
1,128 |
1,060,778 |
|
Pacific Textile Holdings Ltd |
492 |
6,139 |
|
Page Industries Ltd |
3,485 |
1,596,868 |
|
Panasonic Corp |
15,509 |
48,192 |
|
Pandora AS |
4,591 |
402,000 |
*,† |
Peace Mark Holdings Ltd |
0 |
332,041 |
* |
Peloton Interactive, Inc |
8,773 |
68,815 |
|
Persimmon plc |
1,930 |
20,656 |
† |
PIK Group (GDR) |
0^ |
75,872 |
*,e |
PLBY Group, Inc |
993 |
56,465 |
e |
Polaris Inc |
5,947 |
2,527,006 |
|
Pou Chen Corp |
2,766 |
5,374,840 |
|
Prada S.p.A |
34,045 |
21,185 |
|
Pressance Corp |
316 |
316,237 |
|
Pulte Homes, Inc |
13,250 |
68,240 |
|
Puma AG. Rudolf Dassler Sport |
5,803 |
71,963 |
*,e |
Purple Innovation, Inc |
421 |
18,815 |
|
PVH Corp |
1,441 |
579,000 |
e |
Q Technology Group Co Ltd |
443 |
79,000 |
|
Quang Viet Enterprise Co Ltd |
317 |
111,143 |
|
Rajesh Exports Ltd |
1,012 |
4,377 |
|
Ralph Lauren Corp |
497 |
293,612 |
|
Redrow plc |
2,009 |
55,242 |
|
Relaxo Footwears Ltd |
774 |
22,782 |
|
Rinnai Corp |
1,704 |
5,595 |
|
Rocky Brands, Inc |
233 |
14,800 |
|
Roland Corp |
488 |
551,000 |
|
Ruentex Industries Ltd |
2,205 |
61,492 |
*,e |
Salvatore Ferragamo Italia S.p.A |
1,158 |
61,124 |
|
Sangetsu Co Ltd |
764 |
163,000 |
|
Sankyo Co Ltd |
4,520 |
14,574 |
|
Sanlorenzo S.p.A |
590 |
29,002 |
|
SEB S.A. |
4,045 |
272,600 |
|
Sega Sammy Holdings, Inc |
4,701 |
27,500 |
|
Seiko Holdings Corp |
513 |
51,293 |
e |
Seiren Co Ltd |
931 |
236,362 |
|
Sekisui Chemical Co Ltd |
3,387 |
438,645 |
|
Sekisui House Ltd |
8,485 |
37
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
146,093 |
e |
Sharp Corp |
$1,364 |
14,820 |
* |
Sheela Foam Ltd |
677 |
99,045 |
* |
Shenzhen MTC Co Ltd |
57 |
922,038 |
|
Shenzhou International Group Holdings Ltd |
12,173 |
93,745 |
|
Shimano, Inc |
21,468 |
10,963 |
* |
Skechers U.S.A., Inc (Class A) |
447 |
236,361 |
* |
Skyline Champion Corp |
12,972 |
1,816,000 |
* |
Skyworth Digital Holdings Ltd |
924 |
140,384 |
|
Smith & Wesson Brands, Inc |
2,124 |
8,099 |
*,e |
Snap One Holdings Corp |
119 |
31,800 |
e |
Snow Peak, Inc |
853 |
5,687 |
*,e |
Solo Brands, Inc |
49 |
162,895 |
*,e |
Sonos, Inc |
4,597 |
3,390,317 |
|
Sony Corp |
348,781 |
49,604 |
e |
Sony Corp (ADR) |
5,095 |
503,225 |
*,g |
Spin Master Corp |
17,329 |
19,478 |
*,e |
Spinnova Oyj |
187 |
4,949,044 |
*,e |
Steinhoff International Holdings NV |
1,124 |
692,000 |
|
Stella International Holdings Ltd |
672 |
669,916 |
|
Steven Madden Ltd |
25,886 |
3,105 |
|
Sturm Ruger & Co, Inc |
216 |
160,397 |
|
Sumitomo Forestry Co Ltd |
2,826 |
9,160 |
|
Superior Uniform Group, Inc |
164 |
29,500 |
|
Suzhou TA&A Ultra Clean Technology Co Ltd |
331 |
25,154 |
e |
Swatch Group AG. |
7,132 |
7,699 |
|
Swatch Group AG. (Registered) |
419 |
14,878 |
|
Symphony Ltd |
214 |
1,312,000 |
|
Tainan Spinning Co Ltd |
1,062 |
254,000 |
|
Taiwan Paiho Ltd |
634 |
20,500 |
|
Tama Home Co Ltd |
427 |
56,500 |
|
Tamron Co Ltd |
1,098 |
158,154 |
|
Tapestry, Inc |
5,875 |
134,965 |
* |
Taylor Morrison Home Corp |
3,674 |
3,700,154 |
|
Taylor Wimpey plc |
6,301 |
831,000 |
|
TCL Multimedia Technology Holdings Ltd |
353 |
595,445 |
|
TCL Technology Group Corp |
459 |
156,413 |
e,g |
Technogym S.p.A |
1,233 |
183,412 |
|
Tempur Sealy International, Inc |
5,121 |
290,500 |
|
Texhong Textile Group Ltd |
359 |
118,046 |
g |
Thule Group AB |
4,673 |
392,574 |
|
Titan Industries Ltd |
13,078 |
13,077 |
*,e |
Tod's S.p.A. |
585 |
5,790 |
|
Token Corp |
428 |
108,205 |
|
Toll Brothers, Inc |
5,088 |
78,501 |
|
Tomy Co Ltd |
780 |
32,577 |
* |
TopBuild Corp |
5,909 |
64,000 |
|
Topkey Corp |
295 |
590,504 |
*,e |
Traeger, Inc |
4,393 |
88,421 |
* |
TRI Pointe Homes, Inc |
1,776 |
2,771,990 |
|
Trident Ltd |
1,937 |
44,648 |
|
TTK Prestige Ltd |
484 |
44,183 |
*,e |
Tupperware Brands Corp |
859 |
177,483 |
* |
Under Armour, Inc (Class A) |
3,021 |
2,405,872 |
* |
Under Armour, Inc (Class C) |
37,435 |
12,409 |
* |
Unifi, Inc |
225 |
12,537 |
* |
Universal Electronics, Inc |
392 |
27,843 |
*,e |
Universal Entertainment Corp |
622 |
52,967 |
|
Vaibhav Global Ltd |
260 |
4,921 |
|
VAN DE Velde |
210 |
122,590 |
|
Vardhman Textiles Ltd |
702 |
22,484 |
* |
Vera Bradley, Inc |
172 |
70,044 |
|
Vestel Elektronik Sanayi |
123 |
217,000 |
e |
Vesync Co Ltd |
148 |
266,738 |
|
VF Corp |
15,167 |
38
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
74,229 |
*,e |
Victoria plc |
$883 |
62,947 |
|
VIP Industries Ltd |
616 |
66,736 |
* |
Vista Outdoor, Inc |
2,382 |
239,300 |
|
Vivara Participacoes S.A. |
1,392 |
14,631 |
* |
VOXX International Corp (Class A) |
146 |
7,193 |
*,e |
Vuzix Corp |
47 |
4,139 |
* |
V-ZUG Holding AG. |
498 |
139,013 |
|
Wacoal Holdings Corp |
2,090 |
12,519 |
e |
Weber, Inc |
123 |
453,688 |
|
Welspun India Ltd |
541 |
327,406 |
|
Whirlpool Corp |
56,569 |
34,148 |
|
Whirlpool of India Ltd |
706 |
194,859 |
|
Wolverine World Wide, Inc |
4,396 |
8,066 |
|
Xiamen Intretech, Inc |
31 |
1,615,500 |
e |
XTEP International Holdings |
2,414 |
87,004 |
|
Yamaha Corp |
3,781 |
281,593 |
* |
YETI Holdings, Inc |
16,890 |
107,200 |
|
Yonex Co Ltd |
899 |
26,859 |
|
Youngone Corp |
1,050 |
7,933 |
|
Youngone Holdings Co Ltd |
350 |
990,500 |
* |
Yue Yuen Industrial Holdings |
1,598 |
123,612 |
|
Zhejiang Semir Garment Co Ltd |
132 |
14,213 |
|
Zhejiang Supor Co Ltd |
112 |
11,613 |
|
Zinus, Inc |
692 |
36,700 |
|
Zojirushi Corp |
435 |
|
|
TOTAL CONSUMER DURABLES & APPAREL |
2,670,100 |
CONSUMER SERVICES - 2.4% |
|
|
|
40,161 |
* |
2U, Inc |
533 |
452,277 |
|
888 Holdings plc |
1,096 |
209,923 |
g |
AcadeMedia AB |
1,158 |
133,685 |
* |
Accel Entertainment, Inc |
1,628 |
280,224 |
* |
Accor S.A. |
9,029 |
41,161 |
* |
Adtalem Global Education, Inc |
1,223 |
106,238 |
* |
Airbnb, Inc |
18,247 |
212,500 |
*,e |
Airtrip Corp |
5,181 |
663,400 |
* |
Alsea SAB de C.V. |
1,663 |
16,818 |
* |
American Public Education, Inc |
357 |
78,692 |
* |
AmRest Holdings SE |
376 |
292,000 |
* |
Anima Holding S.A. |
445 |
214,355 |
|
ARAMARK Holdings Corp |
8,060 |
22,260 |
e |
ARCLAND SERVICE Co Ltd |
397 |
7,989,677 |
*,a,e |
Arcos Dorados Holdings, Inc |
64,956 |
616,817 |
|
Aristocrat Leisure Ltd |
16,742 |
5,212,168 |
* |
Asset World Corp PCL |
795 |
17,987 |
|
Ataa Educational Co |
270 |
148,400 |
*,e |
Atom Corp |
912 |
231,307 |
*,e |
Autogrill S.p.A. |
1,560 |
4,089 |
*,e |
Bally's Corp |
126 |
60,195 |
*,g |
Basic-Fit NV |
2,678 |
84,200 |
|
Benesse Holdings, Inc |
1,545 |
817,100 |
|
Berjaya Sports Toto BHD |
372 |
767,350 |
*,e |
Betmakers Technology Group Ltd |
360 |
133,223 |
|
Betsson AB |
808 |
713 |
* |
Biglari Holdings, Inc (B Shares) |
103 |
4,631 |
* |
BJ's Restaurants, Inc |
131 |
3,861,000 |
* |
Bloomberry Resorts Corp |
509 |
433,796 |
|
Bloomin' Brands, Inc |
9,517 |
32,399 |
* |
Bluegreen Vacations Holding Corp |
958 |
142,532 |
* |
Booking Holdings, Inc |
334,729 |
161,971 |
|
Boyd Gaming Corp |
10,654 |
60,864 |
* |
Bright Horizons Family Solutions |
8,076 |
16,704 |
* |
Brinker International, Inc |
637 |
181,761 |
* |
Burger King India Ltd |
240 |
39
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
653,011 |
* |
Caesars Entertainment, Inc |
$50,517 |
464,000 |
|
Cafe de Coral Holdings Ltd |
773 |
329,435 |
|
Cairo Investment & Real Estate Development Co SAE |
185 |
1,771,899 |
* |
Carnival Corp |
35,828 |
183,180 |
* |
Carnival plc |
3,318 |
11,302 |
|
Carriage Services, Inc |
603 |
33,088 |
|
Carrols Restaurant Group, Inc |
75 |
383,000 |
* |
Central Plaza Hotel PCL |
463 |
2,967 |
* |
Century Casinos, Inc |
35 |
58,379 |
* |
Chalet Hotels Ltd |
231 |
95,464 |
* |
Cheesecake Factory |
3,799 |
133,358 |
* |
Chegg, Inc |
4,838 |
529,500 |
e,g |
China East Education Holdings Ltd |
305 |
792,303 |
|
China Education Group Holdings Ltd |
682 |
390,000 |
|
China Kepei Education Group Ltd |
109 |
1,452,000 |
* |
China Maple Leaf Educational Systems Ltd |
77 |
854,000 |
g |
China New Higher Education Group Ltd |
269 |
2,382,000 |
* |
China Travel International Inv HK |
450 |
2,202,000 |
g |
China Yuhua Education Corp Ltd |
494 |
64,479 |
* |
Chipotle Mexican Grill, Inc (Class A) |
102,008 |
35,157 |
|
Choice Hotels International, Inc |
4,984 |
92,997 |
|
Churchill Downs, Inc |
20,625 |
10,713 |
* |
Chuy's Holdings, Inc |
289 |
29,650 |
* |
Cie des Alpes |
439 |
2,295,000 |
* |
Cogna Educacao |
1,364 |
119,240 |
|
Collins Foods Ltd |
935 |
86,400 |
e |
Colowide Co Ltd |
1,254 |
2,559,694 |
|
Compass Group plc |
55,085 |
127,756 |
* |
Corporate Travel Management Ltd |
2,249 |
113,607 |
* |
Coursera, Inc |
2,617 |
7,062 |
|
Cracker Barrel Old Country Store, Inc |
838 |
130,200 |
e |
Create Restaurants Holdings, Inc |
770 |
385,435 |
* |
Crown Resorts Ltd |
3,670 |
160,700 |
|
Cruzeiro do Sul Educacional S.A. |
162 |
53,900 |
|
Curves Holdings Co Ltd |
310 |
284,100 |
* |
CVC Brasil Operadora e Agencia de Viagens S.A. |
996 |
195,429 |
|
Dadi Early-Childhood Education Group Ltd |
819 |
224,114 |
* |
Dalata Hotel Group plc |
982 |
464,048 |
|
Darden Restaurants, Inc |
61,695 |
23,385 |
* |
Dave & Buster's Entertainment, Inc |
1,148 |
76,867 |
|
Delta Corp Ltd |
332 |
130,723 |
* |
Denny's Corp |
1,871 |
326,978 |
* |
Devyani International Ltd |
749 |
2,057 |
|
Dine Brands Global Inc. |
160 |
63,520 |
|
Domino's Pizza Enterprises Ltd |
4,135 |
500,772 |
|
Domino's Pizza Group plc |
2,491 |
36,261 |
|
Domino's Pizza, Inc |
14,759 |
47,536 |
|
DoubleUGames Co Ltd |
2,008 |
33,018 |
|
Doutor Nichires Holdings Co Ltd |
411 |
299,441 |
*,e |
DraftKings, Inc |
5,830 |
662,857 |
*,e |
Drive Shack, Inc |
1,021 |
45,730 |
* |
Dur Hospitality Co |
342 |
353,000 |
|
EC Healthcare |
372 |
65,722 |
* |
eDreams ODIGEO S.A. |
580 |
334,000 |
|
Edvantage Group Holdings Ltd |
120 |
157,036 |
* |
EIH Ltd |
319 |
18,674 |
* |
El Pollo Loco Holdings, Inc |
217 |
142,393 |
*,g |
Elior Participations S.C.A |
477 |
74,635 |
* |
Emerson Pacific, Inc |
554 |
786,110 |
* |
Entain PLC |
16,839 |
2,787 |
*,e |
Esports Technologies, Inc |
19 |
6,564 |
* |
European Wax Center, Inc |
194 |
638,265 |
* |
Everi Holdings, Inc |
13,404 |
255,142 |
g |
Evolution Gaming Group AB |
25,957 |
40
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
418,740 |
* |
Expedia Group, Inc |
$81,935 |
11,662 |
* |
F45 Training Holdings, Inc |
125 |
16,148 |
* |
Fattal Holdings 1998 Ltd |
2,313 |
17,687 |
* |
Fiesta Restaurant Group, Inc |
132 |
3,822 |
* |
First Watch Restaurant Group, Inc |
50 |
183,644 |
*,e |
Flight Centre Travel Group Ltd |
2,687 |
173,187 |
* |
Flutter Entertainment plc |
19,959 |
221,302 |
* |
Flutter Entertainment plc |
25,620 |
53,000 |
|
Formosa International Hotels Corp |
317 |
249,800 |
*,e,g |
Fosun Tourism Group |
348 |
166,442 |
* |
frontdoor, Inc |
4,968 |
1,410,000 |
|
Fu Shou Yuan International Group Ltd |
1,036 |
26,999 |
e |
Fuji Kyuko Co Ltd |
860 |
9,700 |
* |
Fujio Food System Co Ltd |
109 |
43,613 |
* |
Full House Resorts, Inc |
419 |
943,826 |
|
G8 Education Ltd |
808 |
2,313,622 |
|
Galaxy Entertainment Group Ltd |
13,691 |
32,842 |
* |
GAN Ltd |
158 |
2,367,797 |
|
Genting BHD |
2,629 |
3,421,281 |
|
Genting Malaysia BHD |
2,414 |
6,159,770 |
|
Genting Singapore Ltd |
3,682 |
2,565 |
* |
Golden Entertainment, Inc |
149 |
4,893 |
* |
Golden Nugget Online Gaming, Inc |
35 |
88,000 |
|
Gourmet Master Co Ltd |
285 |
3,266 |
|
Graham Holdings Co |
1,997 |
36,928 |
* |
Grand Canyon Education, Inc |
3,586 |
31,086 |
* |
Grand Korea Leisure Co Ltd |
378 |
225,201 |
|
Greggs plc |
7,233 |
126,300 |
* |
GSX Techedu, Inc (ADR) |
217 |
186,057 |
*,g |
Gym Group plc |
475 |
241,558 |
|
H&R Block, Inc |
6,290 |
7,713,200 |
*,e,g |
Haichang Holdings Ltd |
3,818 |
790,776 |
e,g |
Haidilao International Holding Ltd |
1,521 |
59,166 |
*,e |
Hall of Fame Resort & Entertainment Co |
66 |
8,870 |
* |
Hana Tour Service, Inc |
619 |
23,096 |
|
Herfy Food Services Co |
345 |
35,237 |
e |
Hiday Hidaka Corp |
517 |
172,599 |
* |
Hilton Grand Vacations, Inc |
8,977 |
806,717 |
* |
Hilton Worldwide Holdings, Inc |
122,411 |
46,628 |
* |
HIS Co Ltd |
812 |
521,500 |
* |
Hongkong & Shanghai Hotels |
554 |
2,752,000 |
e,g |
Hope Education Group Co Ltd |
256 |
329,445 |
* |
Houghton Mifflin Harcourt Co |
6,922 |
299,800 |
* |
Huangshan Tourism Development Co Ltd |
221 |
302,855 |
|
Huazhu Group Ltd (ADR) |
9,991 |
108,096 |
|
Humansoft Holding Co KSC |
1,147 |
45,856 |
* |
Hyatt Hotels Corp |
4,377 |
17,700 |
|
Ichibanya Co Ltd |
671 |
1,620,338 |
|
IDP Education Ltd |
37,923 |
793,788 |
|
Indian Hotels Co Ltd |
2,477 |
189,134 |
|
InterContinental Hotels Group plc |
12,792 |
302,503 |
e |
International Game Technology plc |
7,466 |
174,462 |
e |
Invocare Ltd |
1,558 |
16,700 |
|
Jack in the Box, Inc |
1,560 |
702,000 |
|
JH Educational Technology, Inc |
296 |
856,000 |
e,g |
Jiumaojiu International Holdings Ltd |
1,811 |
463,383 |
|
Jollibee Foods Corp |
2,012 |
85,784 |
|
Jubilant Foodworks Ltd |
2,964 |
442,434 |
|
Jumbo Interactive Ltd |
6,156 |
103,325 |
* |
Kambi Group plc |
2,371 |
106,473 |
* |
Kangwon Land, Inc |
2,428 |
36,670 |
*,e |
Kappa Create Co Ltd |
406 |
16,100 |
|
Kentucky Fried Chicken Japan Ltd |
375 |
338,327 |
|
Kindred Group plc |
3,691 |
41
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
17,500 |
e |
Kisoji Co Ltd |
$299 |
61,500 |
|
KOMEDA Holdings Co Ltd |
1,025 |
343,000 |
*,e,g |
Koolearn Technology Holding Ltd |
170 |
43,594 |
e |
Koshidaka Holdings Co Ltd |
246 |
209,771 |
e |
Krispy Kreme, Inc |
3,115 |
67,604 |
|
Kura Corp |
1,851 |
770 |
*,e |
Kura Sushi USA, Inc |
42 |
32,683 |
e |
Kyoritsu Maintenance Co Ltd |
1,229 |
168,507 |
g |
La Francaise des Jeux SAEM |
6,685 |
3,018,045 |
* |
Las Vegas Sands Corp |
117,311 |
369,776 |
|
Laureate Education, Inc |
4,382 |
25,266 |
|
Leejam Sports Co JSC |
846 |
445,457 |
g |
LeoVegas AB |
1,787 |
17,442 |
* |
Life Time Group Holdings, Inc |
254 |
4,091 |
* |
Lindblad Expeditions Holdings, Inc |
62 |
25,000 |
|
LITALICO, Inc |
577 |
34,855 |
* |
Lotte Tour Development Co Ltd |
510 |
146,000 |
|
Lung Yen Life Service Corp |
225 |
760,500 |
|
Magnum BHD |
329 |
437,115 |
* |
Marriott International, Inc (Class A) |
76,823 |
38,402 |
|
Marriott Vacations Worldwide Corp |
6,056 |
804,371 |
* |
Marston's plc |
859 |
14,000 |
e |
Matsuya Foods Co Ltd |
415 |
2,148,726 |
|
McDonald's Corp |
531,337 |
87,099 |
|
McDonald's Holdings Co Japan Ltd |
3,622 |
7,775 |
|
MegaStudyEdu Co Ltd |
659 |
4,142,423 |
* |
Melco Crown Entertainment Ltd (ADR) |
31,648 |
811,817 |
* |
Melco International Development |
740 |
129,438 |
* |
Melia Hotels International S.A. |
968 |
1,182,800 |
*,e |
MGM China Holdings Ltd |
748 |
351,831 |
|
MGM Resorts International |
14,756 |
3,321,400 |
* |
Minor International PCL |
3,326 |
1,020,000 |
g |
Minsheng Education Group Co Ltd |
105 |
73,893 |
*,e |
Mister Car Wash, Inc |
1,093 |
309,110 |
* |
Mitchells & Butlers plc |
945 |
309,300 |
|
MK Restaurants Group PCL |
499 |
3,014 |
* |
Monarch Casino & Resort, Inc |
263 |
9,634 |
|
Monogatari Corp |
458 |
32,700 |
e |
MOS Food Services, Inc |
773 |
133,100 |
|
MPM Corporeos S.A. |
154 |
23,783 |
e |
MTY Food Group, Inc |
1,037 |
1,473 |
|
Nathan's Famous, Inc |
80 |
16,689 |
|
National Co for Learning & Education |
224 |
44,589 |
* |
NEOGAMES S.A. |
688 |
1,700,269 |
* |
New Oriental Education & Technology Group (ADR) |
1,955 |
878,043 |
* |
Noodles & Co |
5,242 |
342,759 |
*,e |
Norwegian Cruise Line Holdings Ltd |
7,500 |
17,800 |
|
Ohsho Food Service Corp |
874 |
209,027 |
*,g |
On the Beach Group plc |
644 |
16,128 |
* |
ONE Group Hospitality, Inc |
169 |
27,115 |
* |
OneSpaWorld Holdings Ltd |
277 |
222,450 |
|
OPAP S.A. |
3,238 |
12,184 |
*,e |
Open Door, Inc |
186 |
211,898 |
|
Oriental Land Co Ltd |
40,558 |
35,710 |
|
Papa John's International, Inc |
3,760 |
44,942 |
* |
Paradise Co Ltd |
609 |
111,860 |
e |
Park Lawn Corp |
3,094 |
38,470 |
*,† |
Patisserie Holdings plc |
0^ |
187,565 |
* |
Penn National Gaming, Inc |
7,957 |
58,239 |
* |
Perdoceo Education Corp |
669 |
448,000 |
|
Perfect Shape Medical Ltd |
275 |
83,825 |
* |
Planet Fitness, Inc |
7,082 |
197,128 |
* |
PlayAGS, Inc |
1,315 |
372,340 |
* |
Playtech Ltd |
2,896 |
42
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
23,905 |
|
Plenus Co Ltd |
$394 |
1,829,683 |
* |
PointsBet Holdings Ltd |
5,102 |
11,336 |
e |
Pollard Banknote Ltd |
244 |
8,385 |
* |
Portillo's, Inc |
206 |
31,582 |
* |
PowerSchool Holdings, Inc |
521 |
306,996 |
* |
Rank Group plc |
543 |
1,068 |
|
RCI Hospitality Holdings, Inc |
66 |
20,419 |
* |
Recipe Unlimited Corp |
239 |
2,942 |
* |
Red Robin Gourmet Burgers, Inc |
50 |
214,725 |
|
Red Rock Resorts, Inc |
10,427 |
97,700 |
|
Resorttrust, Inc |
1,666 |
339,674 |
|
Restaurant Brands International, Inc (Toronto) |
19,845 |
864,508 |
* |
Restaurant Group plc |
691 |
28,900 |
|
Ringer Hut Co Ltd |
534 |
120,000 |
|
Riso Kyoiku Co Ltd |
374 |
68,661 |
|
Round One Corp |
752 |
234,431 |
*,e |
Royal Caribbean Cruises Ltd |
19,641 |
31,700 |
|
Royal Holdings Co Ltd |
545 |
32,497 |
*,e |
Rush Street Interactive, Inc |
236 |
4,538 |
|
Ruth's Hospitality Group Inc |
104 |
30,400 |
|
Saizeriya Co Ltd |
668 |
13,531,492 |
* |
Sands China Ltd |
32,191 |
181,316 |
*,e,g |
Scandic Hotels Group AB |
832 |
96,757 |
* |
Scientific Games Corp (Class A) |
5,684 |
92,789 |
* |
SeaWorld Entertainment, Inc |
6,907 |
179,817 |
* |
Seera Group Holding |
1,005 |
26,558 |
|
Seobu Truck Terminal Co Ltd |
219 |
150,926 |
|
Service Corp International |
9,934 |
4,562 |
* |
Shake Shack, Inc |
310 |
27,939 |
|
Shanghai Jinjiang International Hotels Development Co Ltd |
218 |
1,324,000 |
|
Shanghai Jinjiang International Hotels Group Co Ltd |
516 |
1,228,000 |
* |
Shangri-La Asia Ltd |
961 |
245,772 |
|
Shenzhen Overseas Chinese Town Co Ltd |
284 |
332,095 |
* |
Six Flags Entertainment Corp |
14,446 |
3,305,000 |
* |
SJM Holdings Ltd |
1,623 |
43,691 |
|
SkiStar AB |
812 |
926,752 |
|
Sky City Entertainment Group Ltd |
1,840 |
280,282 |
e |
Skylark Co Ltd |
3,622 |
282,700 |
* |
Smartfit Escola de Ginastica e Danca S.A. |
1,277 |
90,815 |
|
Sodexho Alliance S.A. |
7,390 |
91,914 |
|
Songcheng Performance Development Co Ltd |
190 |
1,702,558 |
* |
SSP Group plc |
5,050 |
1,034,372 |
* |
Star Entertainment Grp Ltd |
2,503 |
1,298,560 |
|
Starbucks Corp |
118,130 |
34,843 |
* |
StoneMor, Inc |
91 |
20,371 |
|
Strategic Education, Inc |
1,352 |
104,978 |
* |
Stride, Inc |
3,814 |
132,193 |
|
Sushiro Global Holdings Ltd |
3,687 |
3,964 |
*,e |
Sweetgreen, Inc |
127 |
3,086,340 |
|
Tabcorp Holdings Ltd |
12,296 |
448,368 |
*,e |
TAL Education Group (ADR) |
1,350 |
4,681 |
* |
Target Hospitality Corp |
28 |
115,693 |
* |
Terminix Global Holdings, Inc |
5,279 |
380,399 |
|
Texas Roadhouse, Inc (Class A) |
31,851 |
1,189,000 |
|
Tianli Education International Holdings Ltd |
116 |
105,085 |
|
Tokyotokeiba Co Ltd |
3,739 |
679,220 |
* |
Tongcheng-Elong Holdings Ltd |
1,197 |
52,359 |
e |
Toridoll.corp |
1,086 |
13,684 |
e |
Tosho Co Ltd |
197 |
584,858 |
*,g |
Trainline plc |
1,921 |
600,898 |
|
Travel & Leisure Co |
34,816 |
568,521 |
* |
Trip.com Group Ltd (ADR) |
13,144 |
1,382,581 |
e |
TUI AG. (DI) |
4,371 |
10,433 |
* |
Udemy, Inc |
130 |
43
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
42,106 |
|
Vail Resorts, Inc |
$10,959 |
59,388 |
*,e |
Vivint Smart Home, Inc |
401 |
450,336 |
*,e |
Webjet Ltd |
1,869 |
342,878 |
e |
Wendy's |
7,533 |
52,466 |
* |
Westlife Development Ltd |
330 |
110,537 |
* |
Wetherspoon (J.D.) plc |
1,126 |
207,047 |
* |
Whitbread plc |
7,709 |
21,637 |
|
Wingstop, Inc |
2,539 |
656,000 |
|
Wisdom Education International Holdings Co Ltd |
25 |
37,107 |
* |
WW International Inc |
380 |
408,741 |
|
Wyndham Hotels & Resorts, Inc |
34,616 |
36,593,000 |
*,e |
Wynn Macau Ltd |
26,518 |
499,289 |
* |
Wynn Resorts Ltd |
39,813 |
439,500 |
g |
Xiabuxiabu Catering Management China Holdings Co Ltd |
220 |
1,997 |
* |
Xponential Fitness, Inc |
47 |
613,000 |
|
YDUQS Part |
2,696 |
82,019 |
|
Yoshinoya D&C Co Ltd |
1,585 |
35,500 |
*,e |
Youdao, Inc (ADR) |
252 |
25,660 |
|
Young & Co's Brewery plc |
477 |
1,340,322 |
|
Yum China Holdings, Inc |
55,677 |
1,189,341 |
|
Yum! Brands, Inc |
140,973 |
17,113 |
|
Zeal Network SE |
682 |
109,622 |
e |
Zensho Co Ltd |
2,561 |
|
|
TOTAL CONSUMER SERVICES |
3,045,831 |
DIVERSIFIED FINANCIALS - 4.7% |
|
|
|
97,500 |
e |
360 Finance, Inc (ADR) |
1,501 |
207,742 |
|
3i Group plc |
3,756 |
44,980 |
|
ABC Arbitrage |
370 |
25,800 |
|
Acom Co Ltd |
67 |
516,263 |
* |
Aditya Birla Capital Ltd |
728 |
119,600 |
|
Aeon Credit Service M BHD |
430 |
128,500 |
|
AEON Financial Service Co Ltd |
1,273 |
83,900 |
|
Aeon Thana Sinsap Thailand PCL |
492 |
24,586 |
e |
AFC Gamma, Inc |
470 |
37,945 |
|
Affiliated Managers Group, Inc |
5,348 |
1,260,873 |
|
AGNC Investment Corp |
16,517 |
373,700 |
e |
Aiful Corp |
1,092 |
684,859 |
|
AJ Bell plc |
2,720 |
37,276 |
|
Aju IB Investment Co Ltd |
125 |
928,833 |
|
Al Waha Capital PJSC |
415 |
13,802 |
|
Alerus Financial Corp |
381 |
699,403 |
* |
Alimtiaz Investment Group KSC |
310 |
1,008,894 |
* |
Allfunds Group PLC |
11,557 |
324,894 |
|
Ally Financial, Inc |
14,126 |
33,952 |
|
Alpha FX Group plc |
923 |
75,759 |
|
Altshuler Shaham Provident Funds & Pension Ltd |
354 |
1,136,296 |
* |
Amanat Holdings PJSC |
361 |
38,289 |
|
A-Mark Precious Metals, Inc |
2,961 |
1,764,964 |
n |
American Express Co |
330,048 |
156,713 |
|
Ameriprise Financial, Inc |
47,070 |
4,198,336 |
* |
AMP Ltd |
3,012 |
53,305 |
g |
Amundi S.A. |
3,645 |
7,200 |
e |
Angel Oak Mortgage, Inc |
118 |
25,249 |
|
Angel One Ltd |
507 |
660,701 |
g |
Anima Holding S.p.A |
2,948 |
738,101 |
e |
Annaly Capital Management, Inc |
5,196 |
117,900 |
|
Apollo Commercial Real Estate Finance, Inc |
1,642 |
398,788 |
|
Apollo Global Management, Inc |
24,721 |
115,552 |
|
Arbor Realty Trust, Inc |
1,971 |
33,231 |
|
Ares Commercial Real Estate Corp |
516 |
142,054 |
|
Ares Management Corp |
11,539 |
63,133 |
e |
ARMOUR Residential REIT, Inc |
530 |
6,706 |
|
Artisan Partners Asset Management, Inc |
264 |
44
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
560,201 |
|
Ashmore Group plc |
$1,701 |
147,513 |
* |
Assetmark Financial Holdings, Inc |
3,282 |
2,106 |
|
Associated Capital Group, Inc |
88 |
616 |
* |
Atlanticus Holdings Corp |
32 |
35,009 |
|
Aurelius AG. |
967 |
131,142 |
|
Australian Ethical Investment Ltd |
704 |
230,082 |
|
Australian Stock Exchange Ltd |
13,996 |
144,103 |
e |
Avanza Bank Holding AB |
3,686 |
121,314 |
|
Avic Capital Co Ltd |
79 |
2,215 |
*,† |
Ayala Corp Preferred |
0^ |
130,347 |
|
Azimut Holding S.p.A. |
3,022 |
17,046 |
|
B. Riley Financial, Inc |
1,193 |
5,777,429 |
|
B3 SA-Brasil Bolsa Balcao |
19,064 |
299,852 |
|
Bajaj Finance Ltd |
28,476 |
26,040 |
|
Bajaj Finserv Ltd |
5,811 |
199,905 |
g |
Banca Farmafactoring S.p.A |
1,484 |
546,273 |
|
Banca Generali S.p.A |
20,212 |
73,742 |
|
Banca IFIS S.p.A. |
1,508 |
363,902 |
|
Banca Mediolanum S.p.A |
3,092 |
2,485,004 |
|
Banco BTG Pactual S.A. - Unit |
13,591 |
29,581 |
|
Banco Latinoamericano de Exportaciones S.A. (Class E) |
461 |
1,107,552 |
|
Bangkok Commercial Asset Management PCL |
684 |
3,254,946 |
|
Bank of New York Mellon Corp |
161,543 |
2,272,350 |
* |
Berkshire Hathaway, Inc (Class B) |
801,935 |
9,665,000 |
|
BFI Finance Indonesia Tbk PT |
861 |
586,151 |
|
BGC Partners, Inc (Class A) |
2,579 |
241,739 |
|
BlackRock, Inc |
184,730 |
279,521 |
|
Blackstone Mortgage Trust, Inc |
8,886 |
870,560 |
n |
Blackstone, Inc |
110,509 |
28,656 |
* |
Blucora, Inc |
560 |
39,700 |
|
BOC International China Co Ltd |
84 |
1,335,012 |
e |
BOCOM International Holdings Co Ltd |
194 |
861,285 |
e |
Bolsa Mexicana de Valores S.A. de C.V. |
1,821 |
133,267 |
|
Boursa Kuwait Securities Co KPSC |
1,188 |
676,955 |
|
Brewin Dolphin Holdings plc |
4,542 |
1,042,490 |
* |
Bridgepoint Group Ltd |
4,814 |
115,781 |
|
Brightsphere Investment Group, Inc |
2,808 |
71,256 |
|
BrightSpire Capital, Inc |
659 |
106,724 |
|
Broadmark Realty Capital, Inc |
923 |
1,704,238 |
|
Brookfield Asset Management, Inc |
96,353 |
180,229 |
e |
Brookfield Asset Management, Inc (New York) |
10,196 |
139,269 |
|
BSE Ltd |
1,725 |
107,555 |
|
Bure Equity AB |
3,494 |
1,017,502 |
|
Burford Capital Ltd |
9,271 |
932,900 |
|
Bursa Malaysia BHD |
1,567 |
183,502 |
|
Caitong Securities Co Ltd |
244 |
116,567 |
|
Canaccord Financial, Inc |
1,152 |
141,831 |
* |
Cannae Holdings, Inc |
3,393 |
208,277 |
|
Capital One Financial Corp |
27,345 |
2,115,000 |
|
Capital Securities Corp |
1,205 |
261,884 |
|
Carlyle Group, Inc |
12,809 |
150,543 |
|
CBOE Global Markets, Inc |
17,225 |
37,118 |
|
Cembra Money Bank AG. |
2,728 |
284,571 |
|
Central Depository Services India Ltd |
5,515 |
1,447,554 |
|
Chailease Holding Co Ltd |
12,697 |
698,681 |
|
Challenger Financial Services Group Ltd |
3,501 |
286,164 |
|
Changjiang Securities Co Ltd |
280 |
3,945,804 |
|
Charles Schwab Corp |
332,671 |
4,922 |
e |
Chicago Atlantic Real Estate Finance, Inc |
87 |
200,271 |
|
Chimera Investment Corp |
2,411 |
1,110,000 |
|
China Bills Finance Corp |
685 |
6,721,574 |
|
China Cinda Asset Management Co Ltd |
1,145 |
1,132,000 |
|
China Everbright Ltd |
1,114 |
2,645,459 |
|
China Galaxy Securities Co Ltd |
1,476 |
45
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
174,250 |
|
China Galaxy Securities Co Ltd (Class A) |
$272 |
100,700 |
|
China Great Wall Securities Co Ltd |
150 |
45,600 |
|
China International Capital Corp Ltd |
298 |
976,937 |
g |
China International Capital Corp Ltd |
2,160 |
304,836 |
|
China Merchants Securities Co Ltd |
692 |
228,600 |
e,g |
China Renaissance Holdings Ltd |
279 |
111,940 |
|
Cholamandalam Financial Holdings Ltd |
914 |
444,351 |
|
Cholamandalam Investment and Finance Co Ltd |
4,185 |
314,722 |
|
CI Financial Corp |
5,000 |
1,803,965 |
|
CITIC Securities Co Ltd |
4,135 |
533,916 |
|
CITIC Securities Co Ltd (Class A) |
1,750 |
476,376 |
e |
CMBC Capital Holdings Ltd |
104 |
172,213 |
g |
CMC Markets plc |
576 |
465,637 |
|
CME Group, Inc |
110,756 |
128,075 |
|
Coface S.A. |
1,542 |
51,410 |
|
Cohen & Steers, Inc |
4,416 |
226,758 |
|
Coronation Fund Managers Ltd |
719 |
31,497 |
|
Corp Financiera Alba |
1,838 |
108,262 |
* |
Corp Financiera Colombiana S.A. |
806 |
70,627 |
e |
Cowen Group, Inc |
1,914 |
55,174 |
e |
Creades AB |
648 |
7,610 |
*,e |
Credit Acceptance Corp |
4,188 |
81,924 |
|
Credit Corp Group Ltd |
1,844 |
179,800 |
|
Credit Saison Co Ltd |
1,908 |
819,256 |
e |
Credit Suisse Group |
6,449 |
39,140 |
* |
CreditAccess Grameen Ltd |
437 |
14,750 |
|
CRISIL Ltd |
639 |
179,125 |
|
CSC Financial Co Ltd |
654 |
1,064,000 |
|
CSSC Hong Kong Shipping Co Ltd |
146 |
4,158 |
|
Curo Group Holdings Corp |
54 |
99,298 |
|
Daishin Securities Co Ltd |
1,451 |
21,494 |
|
Daishin Securities Co Ltd PF |
277 |
1,513,393 |
* |
Daiwa Securities Group, Inc |
8,561 |
15,278 |
|
Daou Data Corp |
182 |
22,448 |
|
Daou Technology, Inc |
409 |
441,707 |
* |
Deutsche Bank AG. (Registered) |
5,563 |
26,218 |
|
Deutsche Beteiligungs AG. |
830 |
182,217 |
|
Deutsche Boerse AG. |
32,801 |
381,191 |
* |
Dhani Services Ltd |
311 |
2,633 |
|
Diamond Hill Investment Group, Inc |
493 |
3,518,000 |
e |
Differ Group Holding Co Ltd |
877 |
776,641 |
|
Discover Financial Services |
85,578 |
70,051 |
g |
doBank S.p.A |
590 |
123,225 |
|
Dongxing Securities Co Ltd |
189 |
37,117 |
* |
Donnelley Financial Solutions, Inc |
1,235 |
75,828 |
* |
Draper Esprit plc |
766 |
1,969,111 |
|
Dubai Financial Market |
1,278 |
29,361 |
e |
Dynex Capital, Inc |
476 |
425,991 |
|
East Money Information Co Ltd |
1,687 |
283,372 |
e |
ECN Capital Corp |
1,512 |
17,278,605 |
|
Edelweiss Capital Ltd |
13,292 |
124,747 |
|
EFG International |
961 |
45,586 |
|
eGuarantee, Inc |
760 |
700,284 |
* |
Egyptian Financial Group-Hermes Holding |
675 |
5,545 |
* |
Electreon Wireless Ltd |
267 |
518,853 |
e |
Element Financial Corp |
5,022 |
37,049 |
e |
Ellington Financial Inc |
658 |
32,875 |
* |
Encore Capital Group, Inc |
2,062 |
29,450 |
* |
Enova International, Inc |
1,118 |
407,312 |
|
EQT AB |
15,884 |
2,466,932 |
|
Equitable Holdings, Inc |
76,253 |
9,892 |
|
Eurazeo |
832 |
1,049,875 |
g |
Euronext NV |
95,379 |
158,806 |
|
Everbright Securities Co Ltd |
311 |
46
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
120,387 |
|
Evercore Inc |
$13,401 |
24,114 |
|
EXOR NV |
1,833 |
46,880 |
* |
Ezcorp, Inc (Class A) |
283 |
54,528 |
|
Factset Research Systems, Inc |
23,673 |
762,401 |
e |
Far East Horizon Ltd |
681 |
80,184 |
|
Federated Investors, Inc (Class B) |
2,731 |
81,161 |
e |
Fiera Capital Corp |
678 |
69,700 |
|
Financial Products Group Co Ltd |
489 |
107,000 |
|
FinVolution Group (ADR) |
425 |
224,091 |
|
First Capital Securities Co Ltd |
206 |
68,684 |
|
FirstCash Holdings, Inc |
4,831 |
8,465,991 |
e |
FirstRand Ltd |
44,685 |
250,212 |
* |
flatexDEGIRO AG. |
5,036 |
38,783 |
g |
Flow Traders |
1,316 |
172,371 |
* |
Focus Financial Partners, Inc |
7,884 |
350,446 |
|
Founder Securities Co Ltd |
371 |
30,355 |
|
Franklin BSP Realty Trust, Inc |
424 |
267,677 |
|
Franklin Resources, Inc |
7,474 |
6,535,435 |
|
Fuhwa Financial Holdings Co Ltd |
5,987 |
225,208 |
*,g |
Funding Circle Holdings plc |
219 |
52,900 |
*,e |
Futu Holdings Ltd (ADR) |
1,722 |
32,384 |
|
Fuyo General Lease Co Ltd |
1,846 |
1,055 |
|
GAMCO Investors, Inc (Class A) |
23 |
251,967 |
e |
GCM Grosvenor, Inc |
2,447 |
1,251,200 |
*,e |
Gentera SAB de C.V. |
1,062 |
849,236 |
|
GF Securities Co Ltd |
1,196 |
264,108 |
|
GF Securities Co Ltd (Class A) |
727 |
24,580 |
|
Gimv NV |
1,479 |
14,284,000 |
*,e |
Glory Sun Financial Group Ltd |
228 |
40,301 |
*,e |
GMO Financial Holdings, Inc |
271 |
220,187 |
|
goeasy Ltd |
24,707 |
592,520 |
|
Goldman Sachs Group, Inc |
195,591 |
4,397,338 |
*,a |
Grab Holdings Ltd. |
15,391 |
47,435 |
|
Granite Point Mortgage Trust, Inc |
527 |
19,643 |
|
Great Ajax Corp |
230 |
102,457 |
* |
Green Dot Corp |
2,816 |
3,069 |
|
Greenhill & Co, Inc |
47 |
33,895 |
e |
GRENKE AG. |
942 |
25,958 |
|
Groupe Bruxelles Lambert S.A. |
2,686 |
96,708 |
|
Grupo de Inversiones Suramericana S.A. |
913 |
31,656 |
|
Gruppo MutuiOnline S.p.A |
1,128 |
80,135 |
|
Guangzhou Yuexiu Financial Holdings Group Co Ltd |
100 |
62,304 |
|
Guolian Securities Co Ltd |
129 |
280,049 |
|
Guosen Securities Co Ltd |
437 |
2,428,800 |
|
Guotai Junan International Hol |
271 |
379,316 |
|
Guotai Junan Securities Co Ltd |
935 |
176,654 |
|
Guoyuan Securities Co Ltd |
198 |
2,845,282 |
|
Haitong International Securities Group Ltd |
509 |
2,009,173 |
|
Haitong Securities Co Ltd |
1,527 |
489,112 |
|
Haitong Securities Co Ltd (Class A) |
792 |
1,264,000 |
e,g |
Haitong UniTrust International Leasing Co Ltd |
131 |
20,079 |
|
Hamilton Lane, Inc |
1,552 |
61,957 |
e |
Hannon Armstrong Sustainable Infrastructure Capital, Inc |
2,939 |
103,719 |
|
Hanwha Securities Co |
429 |
71,022 |
|
Hargreaves Lansdown plc |
936 |
35,171 |
g |
HDFC Asset Management Co Ltd |
990 |
21,986 |
|
Hithink RoyalFlush Information Network Co Ltd |
330 |
2,902,066 |
|
Hong Kong Exchanges and Clearing Ltd |
136,029 |
175,000 |
|
Hotai Finance Co Ltd |
720 |
11,802 |
|
Houlihan Lokey, Inc |
1,036 |
1,206,540 |
g |
Huatai Securities Co Ltd |
1,846 |
153,334 |
|
Huatai Securities Co Ltd (Class A) |
358 |
161,200 |
|
Huaxi Securities Co Ltd |
212 |
90,075 |
e |
HUB24 Ltd |
1,820 |
47
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
34,345 |
* |
Hypoport AG. |
$12,965 |
119,440 |
g |
ICICI Securities Ltd |
976 |
1,231,601 |
* |
IDFC Ltd |
996 |
159,100 |
e |
iFAST Corp Ltd |
707 |
4,863,226 |
|
IG Group Holdings plc |
52,235 |
104,748 |
|
IGM Financial, Inc |
3,701 |
42,606 |
|
IIFL Wealth Management Ltd |
935 |
70,459 |
* |
Illimity Bank S.p.A |
918 |
98,451 |
|
Impax Asset Management Group plc |
1,267 |
544,508 |
g |
Indian Energy Exchange Ltd |
1,602 |
352,580 |
|
Industrial Securities Co Ltd |
425 |
134,002 |
|
Industrivarden AB |
3,800 |
34,102 |
|
Industrivarden AB |
951 |
339,554 |
|
IntegraFin Holdings plc |
1,878 |
71,207 |
e |
Interactive Brokers Group, Inc (Class A) |
4,693 |
674,095 |
|
Intercontinental Exchange Group, Inc |
89,061 |
383,630 |
|
Intermediate Capital Group plc |
8,907 |
314,715 |
|
Invesco Ltd |
7,257 |
221,442 |
e |
Invesco Mortgage Capital, Inc |
505 |
330,312 |
|
Investec Ltd |
2,204 |
807,359 |
|
Investec plc |
5,341 |
37,994 |
|
Investment AB Oresund |
519 |
513,346 |
|
Investor AB |
11,945 |
398,427 |
|
Investor AB |
8,657 |
751,851 |
|
IOOF Holdings Ltd |
2,066 |
3,072,038 |
|
IP Group plc |
3,587 |
121,001 |
* |
Is Yatirim Menkul Degerler AS |
159 |
4,129,356 |
|
iShares Core MSCI Emerging Markets ETF |
229,386 |
9,390 |
|
iShares Core S&P 500 ETF |
4,260 |
21,300 |
e |
iShares MSCI ACWI ex US ETF |
1,113 |
1,087,238 |
e |
iShares MSCI Canada Index Fund |
43,718 |
40,150 |
e |
iShares MSCI EAFE Index Fund |
2,955 |
12,800 |
e |
iShares MSCI EAFE Small-Cap ETF |
849 |
19,052 |
|
iShares MSCI Emerging Markets |
860 |
5,000 |
|
iShares MSCI Emerging Markets Small-Cap ETF |
285 |
30,854 |
e |
iShares MSCI Japan ETF |
1,901 |
8,897 |
|
iShares Russell 2000 Index Fund |
1,826 |
231,490 |
|
Isracard Ltd |
1,142 |
24,025 |
|
Jaccs Co Ltd |
603 |
8,888 |
e |
Jackson Financial, Inc |
393 |
149,454 |
* |
Jafco Co Ltd |
2,278 |
296,943 |
|
Janus Henderson Group plc |
10,399 |
108,600 |
|
Japan Securities Finance Co Ltd |
816 |
201,665 |
|
Jefferies Financial Group, Inc |
6,625 |
1,348,000 |
|
Jih Sun Financial Holdings Co Ltd |
583 |
430,325 |
|
JM Financial Ltd |
381 |
614,500 |
|
JMT Network Services PCL |
1,418 |
114,240 |
|
JSE Ltd |
874 |
159,276 |
g |
JTC plc |
1,761 |
92,505 |
|
Julius Baer Group Ltd |
5,356 |
527,908 |
|
Jupiter Investment Management Group Ltd |
1,433 |
55,071 |
* |
Kinnevik AB |
1,436 |
19,639 |
|
KIWOOM Securities Co Ltd |
1,588 |
568,358 |
|
KKR & Co, Inc |
33,232 |
84,825 |
|
KKR Real Estate Finance Trust, Inc |
1,748 |
27,262 |
|
Korea Investment Holdings Co Ltd |
1,751 |
21,991 |
|
KRUK S.A. |
1,627 |
918,128 |
|
Krungthai Card PCL |
1,690 |
406,308 |
|
Kumho Investment Bank |
291 |
958,351 |
* |
L&T Finance Holdings Ltd |
1,012 |
825,285 |
|
Ladder Capital Corp |
9,796 |
93,091 |
|
Lazard Ltd (Class A) |
3,212 |
498,966 |
* |
LendingClub Corp |
7,874 |
2,727 |
* |
LendingTree, Inc |
326 |
48
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
10,142 |
|
Leonteq A.G. |
$812 |
102,200 |
*,e |
LexinFintech Holdings Ltd (ADR) |
268 |
73,354 |
|
Liontrust Asset Management plc |
1,219 |
505,889 |
|
London Stock Exchange Group plc |
52,754 |
409,927 |
|
LPL Financial Holdings, Inc |
74,885 |
419,600 |
*,e |
Lufax Holding Ltd (ADR) |
2,337 |
15,894 |
|
Lundbergs AB (B Shares) |
807 |
18,000 |
* |
M&A Capital Partners Co Ltd |
639 |
2,253,486 |
|
M&G plc |
6,493 |
89,113 |
e |
MA Financial Group Ltd |
534 |
406,480 |
|
Macquarie Group Ltd |
61,474 |
180,559 |
e |
Magellan Financial Group Ltd |
2,136 |
206,939 |
* |
Magma Fincorp Ltd |
735 |
674,544 |
|
Mahindra & Mahindra Financial Services Ltd |
1,406 |
26,929,070 |
|
Man Group plc |
82,178 |
565,126 |
|
Manappuram General Finance & Leasing Ltd |
841 |
37,727 |
|
MarketAxess Holdings, Inc |
12,835 |
205,700 |
e |
Marui Co Ltd |
3,764 |
11,381 |
g |
MAS Financial Services Ltd |
80 |
149,400 |
e |
Matsui Securities Co Ltd |
984 |
27,791 |
|
Meritz finance Holdings Co Ltd |
930 |
209,022 |
|
Meritz Securities Co Ltd |
1,123 |
7,827,380 |
|
Metro Pacific Investments Corp |
573 |
370,606 |
|
MFA Financial Inc |
1,494 |
176,761 |
|
Mirae Asset Daewoo Co Ltd |
1,241 |
469,570 |
|
Mitsubishi UFJ Lease & Finance Co Ltd |
2,182 |
32,700 |
|
Mizuho Leasing Co Ltd |
795 |
82,590 |
|
MLP AG. |
662 |
135,759 |
|
Moelis & Co |
6,374 |
185,652 |
* |
Monex Group, Inc |
983 |
170,076 |
|
Moody's Corp |
57,385 |
4,207,346 |
|
Morgan Stanley |
367,722 |
30,531 |
|
Morningstar, Inc |
8,340 |
39,542 |
|
Motilal Oswal Financial Services Ltd |
451 |
83,898 |
|
MSCI, Inc (Class A) |
42,191 |
680,482 |
|
Muangthai Capital PCL |
1,070 |
32,065 |
|
Multi Commodity Exchange of India Ltd |
596 |
78,767 |
|
Muthoot Finance Ltd |
1,377 |
93,039 |
|
Nanjing Securities Co Ltd |
120 |
106,965 |
|
Nasdaq Inc |
19,061 |
132,388 |
|
Navient Corp |
2,256 |
14,064 |
|
Nelnet, Inc (Class A) |
1,195 |
269,627 |
|
Netwealth Group Ltd |
2,994 |
412,132 |
|
New Residential Investment Corp |
4,525 |
314,899 |
|
New York Mortgage Trust, Inc |
1,149 |
1,167,700 |
* |
Ngern Tid Lor PCL |
1,348 |
18,149 |
|
NICE Holdings Co Ltd |
253 |
150,742 |
|
Ninety One Ltd |
506 |
633,638 |
|
Ninety One plc |
2,121 |
120,074 |
g |
Nippon Life India Asset Management Ltd |
549 |
26,543 |
*,e |
Noah Holdings Ltd (ADR) |
625 |
3,308,736 |
* |
Nomura Holdings, Inc |
13,916 |
1,208,323 |
|
Nordnet AB publ |
21,631 |
142,300 |
|
Northeast Securities Co Ltd |
173 |
17,018 |
|
Northern Trust Corp |
1,982 |
109,152 |
|
Numis Corp plc |
365 |
164,093 |
|
Okasan Holdings, Inc |
494 |
1,540,830 |
* |
Omni Bridgeway Ltd |
4,343 |
182,876 |
|
OneMain Holdings, Inc |
8,670 |
93,644 |
|
Onex Corp |
6,276 |
64,606 |
* |
Open Lending Corp |
1,222 |
18,949 |
* |
Oportun Financial Corp |
272 |
8,712 |
|
Oppenheimer Holdings, Inc |
380 |
93,955 |
e |
Orchid Island Capital, Inc |
305 |
49
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
677,100 |
e |
Orient Corp |
$684 |
254,337 |
|
Orient Securities Co Ltd |
438 |
2,711,668 |
|
ORIX Corp |
54,050 |
885,838 |
|
Osaka Securities Exchange Co Ltd |
16,448 |
6,198,700 |
* |
Pacific Strategic Financial Tbk PT |
457 |
12,681 |
|
Partners Group |
15,702 |
435,965 |
|
Pendal Group Ltd |
1,503 |
67,859 |
|
PennyMac Mortgage Investment Trust |
1,146 |
1,547,842 |
* |
Pensionbee Group plc |
2,725 |
77,569 |
|
Perpetual Trustees Australia Ltd |
2,003 |
114,701 |
|
Pinnacle Investment Management Group Ltd |
896 |
120,367 |
|
Piper Jaffray Cos |
15,798 |
1,885,729 |
|
Piramal Healthcare Ltd |
54,070 |
5,819 |
|
PJT Partners, Inc |
367 |
518,959 |
|
Platinum Asset Mangement Ltd |
852 |
204,376 |
|
Plus500 Ltd |
3,771 |
89,892 |
|
Polar Capital Holdings plc |
733 |
57,692 |
* |
PRA Group, Inc |
2,601 |
900,000 |
|
President Securities Corp |
718 |
154,702 |
* |
PROG Holdings, Inc |
4,451 |
294,369 |
* |
Provident Financial plc |
1,186 |
32,973 |
|
Pzena Investment Management, Inc (Class A) |
264 |
184,200 |
*,e |
Qudian, Inc (ADR) |
217 |
1,994,587 |
g |
Quilter plc |
3,724 |
1,793,800 |
|
Ratchthani Leasing PCL |
224 |
133,817 |
|
Rathbone Brothers |
3,481 |
205,655 |
|
Ratos AB (B Shares) |
1,059 |
171,408 |
e |
Raymond James Financial, Inc |
18,839 |
226,046 |
|
Ready Capital Corp |
3,404 |
1,241,798 |
|
REC Ltd |
2,009 |
331,950 |
|
Redwood Trust, Inc |
3,495 |
150,253 |
|
Regional Management Corp |
7,298 |
88,937 |
|
Reinet Investments S.C.A |
1,995 |
587,666 |
|
Remgro Ltd |
6,025 |
221,893 |
g |
Resurs Holding AB |
651 |
16,461 |
|
Ricoh Leasing Co Ltd |
448 |
479,679 |
|
S&P Global, Inc |
196,755 |
41,060 |
|
Samsung Securities Co Ltd |
1,410 |
200,291 |
|
Sanne Group plc |
2,405 |
269,184 |
|
SBI Cards & Payment Services Ltd |
3,008 |
1,240,838 |
* |
SBI Holdings, Inc |
31,307 |
94,807 |
|
Schroders plc |
3,992 |
20,810 |
|
Sculptor Capital Management, Inc |
290 |
284,563 |
|
SDIC Capital Co Ltd |
315 |
24,539 |
|
SE Investments Ltd |
254 |
155,891 |
|
Sealand Securities Co Ltd |
92 |
98,403 |
|
SEI Investments Co |
5,925 |
207,969 |
|
Shanxi Securities Co Ltd |
185 |
416,500 |
e |
Sheng Ye Capital Ltd |
314 |
956,844 |
|
Shenwan Hongyuan Group Co Ltd |
658 |
3,436 |
* |
Shinyoung Securities Co Ltd |
169 |
22,431 |
|
Shriram City Union Finance Ltd |
479 |
138,893 |
|
Shriram Transport Finance Co Ltd |
2,062 |
1,098,130 |
|
SHUAA Capital PSC |
184 |
2,685,644 |
|
Singapore Exchange Ltd |
19,682 |
151,982 |
|
Sinolink Securities Co Ltd |
229 |
260,314 |
|
SLM Corp |
4,779 |
5,964 |
|
Societe Fonciere Financiere et de Participations FFP |
745 |
16,282 |
|
Sofina S.A. |
5,916 |
211,935 |
|
SooChow Securities Co Ltd |
249 |
120,373 |
|
Southwest Securities Co Ltd |
82 |
17,495 |
* |
Spandana Sphoorty Financial Ltd |
76 |
94,358 |
|
Sparx Group Co Ltd |
211 |
8,000 |
|
SPDR S&P 500 ETF Trust |
3,613 |
50
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
29,382 |
e |
Sprott, Inc |
$1,473 |
768,475 |
*,†,e |
SRH NV |
9 |
743,510 |
|
Srisawad Corp PCL |
1,268 |
451,469 |
|
St. James's Place plc |
8,512 |
425,306 |
|
Standard Life Aberdeen plc |
1,191 |
490,222 |
|
Starwood Property Trust, Inc |
11,849 |
290,473 |
|
State Street Corp |
25,306 |
244,200 |
|
StepStone Group, Inc |
8,073 |
93,929 |
|
Stifel Financial Corp |
6,378 |
17,801 |
* |
StoneX Group, Inc |
1,321 |
10,324 |
|
Strike Co Ltd |
395 |
589,735 |
|
Sun Hung Kai & Co Ltd |
300 |
75,348 |
|
Sundaram Finance Ltd |
1,922 |
72,157 |
|
Svolder AB |
483 |
10,573 |
|
Swissquote Group Holding S.A. |
1,905 |
56,006 |
|
Synchrony Financial |
1,950 |
216,795 |
|
T Rowe Price Group, Inc |
32,777 |
178,000 |
|
Taiwan Acceptance Corp |
1,401 |
195,490 |
|
Tamburi Investment Partners S.p.A. |
1,933 |
13,401 |
|
Tata Investment Corp Ltd |
239 |
1,025,638 |
|
Tel Aviv Stock Exchange Ltd |
5,252 |
122,437 |
|
Tianfeng Securities Co Ltd |
67 |
99,282 |
|
TMX Group Ltd |
10,211 |
137,780 |
|
Tokai Tokyo Securities Co Ltd |
452 |
28,010 |
e |
Tokyo Century Corp |
1,027 |
75,667 |
|
Tong Yang Investment Bank |
229 |
964,472 |
|
TP Icap Group plc |
1,879 |
52,121 |
|
TPG RE Finance Trust, Inc |
616 |
95,430 |
|
Tradeweb Markets, Inc |
8,385 |
698,779 |
|
Transaction Capital Ltd |
2,365 |
1,120,656 |
|
Turkiye Sinai Kalkinma Bankasi AS |
111 |
282,221 |
e |
Two Harbors Investment Corp |
1,561 |
6,765,538 |
|
UBS Group AG |
132,207 |
468,555 |
e |
UBS Group AG |
9,156 |
89,000 |
*,e |
Up Fintech Holding Ltd (ADR) |
436 |
92,788 |
*,e |
Upstart Holdings, Inc |
10,122 |
43,062 |
|
UTI Asset Management Co Ltd |
562 |
23,900 |
* |
Uzabase, Inc |
208 |
244 |
|
Value Line, Inc |
16 |
984,011 |
|
Value Partners Group Ltd |
420 |
25,000 |
e |
Vanguard FTSE Developed Markets ETF |
1,201 |
81,355 |
|
Virtu Financial, Inc |
3,028 |
945 |
|
Virtus Investment Partners, Inc |
227 |
97,215 |
* |
VNV Global AB |
517 |
193,963 |
|
Vontobel Holding AG. |
16,311 |
899,987 |
e |
Voya Financial, Inc |
59,714 |
18,471 |
|
VZ Holding AG. |
1,747 |
70,056 |
|
Warsaw Stock Exchange |
682 |
2,734,000 |
|
Waterland Financial Holdings |
1,593 |
25,700 |
*,e |
WealthNavi, Inc |
427 |
46,417 |
|
Wendel |
4,727 |
162,503 |
|
Western Securities Co Ltd |
184 |
46,921 |
|
WisdomTree Investments, Inc |
275 |
95,662 |
|
Woori Investment & Securities Co Ltd |
895 |
52,294 |
* |
Woori Technology Investment Co Ltd |
397 |
3,825 |
* |
World Acceptance Corp |
734 |
899,822 |
* |
XP, Inc |
27,085 |
1 |
* |
XP, Inc |
0^ |
41,296 |
g |
X-Trade Brokers Dom Maklerski S.A. |
190 |
1,293,000 |
*,e,g |
Yixin Group Ltd |
134 |
120,465 |
e |
Zenkoku Hosho Co Ltd |
4,629 |
166,191 |
|
Zheshang Securities Co Ltd |
274 |
330,900 |
|
Zhongtai Securities Co Ltd |
423 |
51
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
2,908,434 |
*,e |
Zip Co Ltd |
$3,149 |
|
|
TOTAL DIVERSIFIED FINANCIALS |
5,968,991 |
ENERGY - 4.6% |
|
|
|
186,300 |
* |
3R PETROLEUM OLEO E GAS S.A. |
1,638 |
18,885,261 |
|
Adaro Energy Tbk |
3,537 |
229,619 |
* |
Advantage Energy Ltd |
1,600 |
153,958 |
|
Aegis Logistics Ltd |
415 |
22,385 |
*,e |
Aemetis, Inc |
284 |
808,233 |
e |
Aker BP ASA |
30,146 |
337,298 |
* |
Aker Solutions ASA |
1,160 |
44,578 |
|
Aldrees Petroleum and Transport Services Co |
921 |
330,332 |
*,e |
Alto Ingredients, Inc |
2,253 |
3,152 |
|
Altus Midstream Co |
205 |
246,105 |
|
Ampol Ltd |
5,591 |
298,111 |
e |
Antero Midstream Corp |
3,240 |
1,026,626 |
* |
Antero Resources Corp |
31,343 |
319,424 |
|
APA Corp |
13,202 |
828,700 |
|
ARC Resources Ltd |
11,097 |
41,414 |
e |
Arch Resources, Inc |
5,689 |
221,071 |
|
Archrock, Inc |
2,040 |
47,388 |
|
Baker Hughes Co |
1,725 |
1,287,300 |
|
Bangchak Corp PCL |
1,148 |
6,671,100 |
|
Banpu PCL (Foreign) |
2,200 |
875,461 |
* |
Baytex Energy Trust |
3,817 |
2,145,687 |
|
Beach Petroleum Ltd |
2,504 |
56,705 |
|
Berry Petroleum Co LLC |
585 |
1,054,854 |
|
Bharat Petroleum Corp Ltd |
4,981 |
321,218 |
e |
Birchcliff Energy Ltd |
2,148 |
32,050 |
|
Bonanza Creek Energy, Inc |
1,914 |
21,483,907 |
|
BP plc |
105,322 |
489,600 |
|
BP plc (ADR) |
14,394 |
91,828 |
|
Brigham Minerals, Inc |
2,346 |
4,650,000 |
*,†,a,e |
Brightoil Petroleum Holdings Ltd |
668 |
19,359 |
* |
Bristow Group, Inc |
718 |
2,608,900 |
* |
Bumi Armada BHD |
253 |
68,915 |
* |
BW Energy Ltd |
210 |
92,864 |
g |
BW LPG Ltd |
634 |
123,984 |
|
BW Offshore Ltd |
409 |
1,597,368 |
|
Cabot Oil & Gas Corp |
43,081 |
26,504 |
|
Cactus, Inc |
1,504 |
612,885 |
*,e |
Cairn Energy plc |
1,770 |
71,051 |
|
California Resources Corp |
3,178 |
10,020 |
*,e |
Callon Petroleum Co |
592 |
471,231 |
|
Cameco Corp (Toronto) |
13,724 |
171,842 |
e |
Canacol Energy Ltd |
430 |
1,520,073 |
|
Canadian Natural Resources Ltd |
94,124 |
1,750,831 |
|
Cenovus Energy, Inc (Toronto) |
29,186 |
947,174 |
* |
Centennial Resource Development, Inc |
7,644 |
8,814 |
* |
Centrus Energy Corp |
297 |
760,314 |
* |
CGG S.A. |
858 |
2,270,000 |
e |
CGN Mining Co Ltd |
247 |
468,795 |
* |
ChampionX Corp |
11,476 |
534,916 |
|
Cheniere Energy, Inc |
74,166 |
177,019 |
e |
Chesapeake Energy Corp |
15,401 |
3,241,070 |
|
Chevron Corp |
527,743 |
300,803 |
e |
China Aviation Oil Singapore Corp Ltd |
203 |
3,086,000 |
|
China Coal Energy Co |
2,320 |
2,567,122 |
|
China Oilfield Services Ltd |
2,608 |
538,476 |
|
China Shenhua Energy Co Ltd - A |
2,520 |
5,315,455 |
|
China Shenhua Energy Co Ltd - H |
16,920 |
2,210,000 |
|
China Suntien Green Energy Cor |
1,237 |
121,227 |
*,e |
Clean Energy Fuels Corp |
963 |
177,856 |
* |
CNX Resources Corp |
3,685 |
52
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1,951,568 |
|
Coal India Ltd |
$4,695 |
118 |
*,†,b |
Cobalt International Energy, Inc |
0^ |
1,000,000 |
e |
Computer Modelling Group Ltd |
4,287 |
79,470 |
* |
Comstock Resources Inc |
1,037 |
4,896,005 |
|
ConocoPhillips |
489,601 |
28,955 |
* |
CONSOL Energy, Inc |
1,090 |
14,558 |
e |
Continental Resources, Inc |
893 |
1,158,704 |
|
Cosan SA Industria e Comercio |
5,756 |
407,793 |
|
COSCO SHIPPING Energy Transportation Co Ltd |
411 |
244,158 |
|
Cosmo Energy Holdings Co Ltd |
5,230 |
36,853 |
e |
Crescent Energy, Inc |
639 |
1,141,583 |
|
Crescent Point Energy Corp |
8,273 |
30,561 |
|
CropEnergies AG. |
402 |
25,660 |
|
CVR Energy, Inc |
655 |
5,963,001 |
|
Dana Gas PJSC |
1,911 |
10,920 |
* |
Delek Group Ltd |
1,581 |
56,765 |
* |
Delek US Holdings, Inc |
1,205 |
58,264 |
* |
Denbury, Inc |
4,578 |
921,048 |
*,e |
Denison Mines Corp |
1,503 |
2,499,989 |
e |
Devon Energy Corp |
147,824 |
118,851 |
|
DHT Holdings, Inc |
689 |
4,743,212 |
|
Dialog Group BHD |
3,084 |
1,387,320 |
|
Diamondback Energy, Inc |
190,174 |
2,425,483 |
|
Diversified Gas & Oil plc |
3,776 |
2,476 |
* |
DMC Global, Inc |
76 |
480,629 |
|
DNO International ASA |
701 |
24,478 |
|
Dorian LPG Ltd |
355 |
23,784 |
* |
Drilling Co of 1972 |
1,300 |
29,864 |
* |
Dril-Quip, Inc |
1,115 |
85,756 |
|
DT Midstream, Inc |
4,653 |
18,695 |
* |
Earthstone Energy, Inc |
236 |
7,327,619 |
|
Ecopetrol S.A. |
6,871 |
454,981 |
|
Empresas COPEC S.A. |
3,759 |
174,500 |
|
Enauta Participacoes S.A. |
760 |
2,491,547 |
|
Enbridge, Inc |
114,697 |
3,371,468 |
|
ENEOS Holdings, Inc |
12,605 |
107,908 |
|
Enerflex Ltd |
691 |
133,923 |
* |
Energean plc |
2,095 |
1,168,600 |
*,† |
Energy Earth PCL |
0^ |
149,263 |
*,e |
Energy Fuels, Inc |
1,366 |
178,901 |
*,e |
Energy Fuels, Inc |
1,647 |
1 |
|
Energy Transfer LP |
0^ |
389,918 |
|
Enerplus Corp |
4,940 |
2,706,661 |
|
ENI S.p.A. |
39,472 |
2,814,214 |
|
EOG Resources, Inc |
335,539 |
1,574,880 |
|
EQT Corp |
54,192 |
3,555,980 |
|
Equinor ASA |
132,768 |
24,113 |
* |
Equital Ltd |
1,024 |
357,392 |
|
Equitrans Midstream Corp |
3,016 |
1,081,300 |
* |
Esso Thailand PCL (Foreign) |
258 |
228,273 |
|
Euronav NV |
2,427 |
284,832 |
|
Exxaro Resources Ltd |
4,307 |
4,745,652 |
|
Exxon Mobil Corp |
391,943 |
82,812 |
|
Falcon Minerals Corp |
558 |
35,055 |
|
FLEX LNG Ltd |
971 |
1,381,269 |
|
Formosa Petrochemical Corp |
4,533 |
139,967 |
* |
Frank's International NV |
2,489 |
430,881 |
e |
Freehold Royalty Trust |
4,932 |
105,323 |
*,e |
Frontline Ltd |
927 |
115,645 |
* |
Frontline Ltd (Sigmax MTF) |
1,007 |
101,022 |
|
Galp Energia SGPS S.A. |
1,277 |
26,923 |
|
Gaztransport Et Technigaz S.A. |
3,008 |
168,530 |
*,e |
Gevo, Inc |
789 |
178,639 |
e |
Gibson Energy, Inc |
3,574 |
53
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
382,822 |
* |
Golar LNG Ltd |
$9,486 |
102,419 |
|
Great Eastern Shipping Co Ltd |
466 |
39,779 |
* |
Green Plains Inc |
1,234 |
113,159 |
* |
Grupa Lotos S.A. |
1,574 |
54,416 |
|
GS Holdings Corp |
1,965 |
745,186 |
* |
Guanghui Energy Co Ltd |
959 |
923,829 |
* |
Gulf International Services QSC |
495 |
61,790 |
* |
Hafnia Ltd |
154 |
1,497,668 |
|
Halliburton Co |
56,717 |
507,236 |
* |
Harbour Energy plc |
3,207 |
491,646 |
* |
Headwater Exploration, Inc |
2,607 |
119,378 |
* |
Helix Energy Solutions Group, Inc |
571 |
74,915 |
|
Hellenic Petroleum S.A. |
609 |
208,422 |
|
Helmerich & Payne, Inc |
8,916 |
718,535 |
|
Hess Corp |
76,912 |
32,971 |
* |
HF Sinclair Corp |
1,314 |
4,925 |
|
HighPeak Energy, Inc |
109 |
761,132 |
|
Hindustan Petroleum Corp Ltd |
2,695 |
323,007 |
|
Hunting plc |
1,275 |
38,045 |
|
Hyundai Robotics Co Ltd |
1,678 |
149,449 |
|
Idemitsu Kosan Co Ltd |
4,120 |
553,595 |
|
Imperial Oil Ltd |
26,791 |
2,418,728 |
|
Indian Oil Corp Ltd |
3,774 |
488,700 |
|
Indo Tambangraya Megah Tbk PT |
970 |
1,300,200 |
|
Inner Mongolia Yitai Coal Co |
1,407 |
1,834,134 |
|
Inpex Holdings, Inc |
21,565 |
35,626 |
|
International Seaways, Inc |
643 |
14,054,586 |
|
IRPC PCL (Foreign) |
1,497 |
66,450 |
|
Itochu Enex Co Ltd |
559 |
57,022 |
|
Iwatani International Corp |
2,403 |
97,877 |
|
Japan Petroleum Exploration Co |
2,061 |
1,077,339 |
* |
John Wood Group plc |
2,272 |
670,145 |
* |
Karoon Gas Australia Ltd |
1,076 |
178,214 |
* |
Kelt Exploration Ltd |
961 |
265,586 |
e |
Keyera Corp |
6,732 |
1,794,899 |
|
Kinder Morgan, Inc |
33,942 |
84,000 |
|
Koninklijke Vopak NV |
2,718 |
56,710 |
* |
Kosmos Energy Ltd |
408 |
8,254 |
* |
Laredo Petroleum, Inc |
653 |
52,396 |
* |
Liberty Oilfield Services, Inc |
777 |
46,420 |
e |
Lundin Petroleum AB |
1,948 |
16,385 |
|
Magnolia Oil & Gas Corp |
388 |
1,715,150 |
|
Marathon Oil Corp |
43,067 |
510,532 |
|
Marathon Petroleum Corp |
43,650 |
325,855 |
|
Matador Resources Co |
17,264 |
442,008 |
* |
MEG Energy Corp |
6,035 |
42,600 |
e |
Mitsuuroko Co Ltd |
359 |
17,630 |
|
Modec, Inc |
183 |
553,995 |
|
MOL Hungarian Oil & Gas plc |
4,868 |
68,198 |
|
Motor Oil Hellas Corinth Refineries S.A. |
1,059 |
125,866 |
|
Murphy Oil Corp |
5,084 |
24,411 |
* |
Nabors Industries Ltd |
3,728 |
41,629 |
* |
Naphtha Israel Petroleum Corp Ltd |
334 |
43,561 |
* |
National Energy Services Reunited Corp |
366 |
270,657 |
|
Neste Oil Oyj |
12,340 |
24,337 |
e |
New Fortress Energy, Inc |
1,037 |
650,527 |
e |
New Hope Corp Ltd |
1,654 |
79,466 |
* |
Newpark Resources, Inc |
291 |
486,963 |
*,e |
NexGen Energy Ltd |
2,758 |
745,220 |
* |
NexTier Oilfield Solutions, Inc |
6,886 |
131,671 |
e |
Nordic American Tankers Ltd |
280 |
681,306 |
|
Northern Oil and Gas, Inc |
19,206 |
490,388 |
|
NOV, Inc |
9,617 |
210,693 |
* |
NuVista Energy Ltd |
1,781 |
54
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
23,748 |
|
Oasis Petroleum, Inc |
$3,474 |
777,139 |
|
Occidental Petroleum Corp |
44,095 |
262,610 |
* |
Oceaneering International, Inc |
3,981 |
746,227 |
|
Offshore Oil Engineering Co Ltd |
501 |
286,581 |
|
Oil India Ltd |
897 |
3,905,280 |
* |
Oil Refineries Ltd |
1,550 |
116,284 |
* |
Oil States International, Inc |
808 |
91,730 |
|
OMV AG. |
4,383 |
466,718 |
|
ONEOK, Inc |
32,964 |
466,763 |
|
Ovintiv, Inc |
25,238 |
2,807,595 |
*,e |
Paladin Resources Ltd |
1,608 |
660,075 |
*,e |
Pantheon Resources plc |
1,013 |
188,230 |
* |
Par Pacific Holdings, Inc |
2,451 |
88,065 |
e |
Paramount Resources Ltd (Class A) |
2,199 |
152,579 |
|
Parex Resources, Inc |
3,131 |
303,258 |
e |
Parkland Corp |
8,968 |
94,980 |
|
Pason Systems, Inc |
1,163 |
1,358,267 |
|
Patterson-UTI Energy, Inc |
21,026 |
11,626 |
* |
Paz Oil Co Ltd |
1,705 |
324,869 |
* |
PBF Energy, Inc |
7,917 |
323,602 |
|
PDC Energy, Inc |
23,519 |
760,904 |
* |
Peabody Energy Corp |
18,665 |
657,866 |
e |
Pembina Pipeline Income Fund |
24,717 |
17,645 |
* |
Penn Virginia Corp |
609 |
847,400 |
* |
Petro Rio S.A. |
4,238 |
539,867 |
*,e |
Petrofac Ltd |
739 |
4,258,995 |
|
Petroleo Brasileiro S.A. |
31,524 |
11,641,827 |
|
Petroleo Brasileiro S.A. (Preference) |
81,793 |
384,180 |
|
Petronas Dagangan BHD |
1,866 |
959,100 |
|
Petronet LNG Ltd |
2,444 |
199,712 |
e |
Peyto Exploration & Development Corp |
2,026 |
503,205 |
|
Phillips 66 |
43,472 |
899,285 |
|
Pioneer Natural Resources Co |
224,848 |
361,738 |
|
Polski Koncern Naftowy Orlen S.A. |
6,492 |
2,269,590 |
|
Polskie Gornictwo Naftowe i Gazownictwo S.A. |
3,336 |
100,100 |
*,† |
Poseidon Concepts Corp |
1 |
402,703 |
e |
PrairieSky Royalty Ltd |
5,570 |
961,500 |
|
Prima Marine PCL |
172 |
529,092 |
* |
ProPetro Holding Corp |
7,370 |
10,148,500 |
|
PT AKR Corporindo Tbk |
642 |
1,800,300 |
* |
PT Indika Energy Tbk |
279 |
7,987,500 |
* |
PT Medco Energi Internasional Tbk |
308 |
5,487,800 |
|
PT Tambang Batubara Bukit Asam Tbk |
1,254 |
8,365,006 |
|
PT United Tractors Tbk |
14,848 |
1,910,948 |
|
PTT Exploration & Production PCL |
8,234 |
2,112,200 |
|
PTT Exploration & Production PCL (ADR) |
9,101 |
12,329,809 |
|
PTT PCL |
14,209 |
8,077,600 |
|
PTT PCL |
9,309 |
614,354 |
|
Qatar Fuel QSC |
3,016 |
3,031,051 |
|
Qatar Gas Transport Co Ltd |
2,980 |
280,502 |
* |
Rabigh Refining & Petrochemical Co |
2,095 |
206,401 |
* |
Range Resources Corp |
6,270 |
6,342,784 |
|
Reliance Industries Ltd |
219,381 |
38,921 |
* |
Renewable Energy Group, Inc |
2,361 |
673,229 |
|
Repsol YPF S.A. |
8,819 |
4,911 |
* |
Rex American Resources Corp |
489 |
14,530 |
e |
Riley Exploration Permian, Inc |
364 |
84,579 |
* |
RPC, Inc |
902 |
726,238 |
*,e |
Saipem S.p.A |
915 |
60,452 |
|
San-Ai Oil Co Ltd |
463 |
3,653,998 |
|
Santos Ltd |
21,185 |
642,251 |
* |
Saras S.p.A. |
491 |
7,454 |
|
Saudi Arabia Refineries Co |
248 |
3,685,130 |
g |
Saudi Arabian Oil Co |
42,271 |
55
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
183,726 |
e |
SBM Offshore NV |
$2,913 |
1,044,184 |
|
Schlumberger Ltd |
43,135 |
16,157 |
|
Schoeller-Bleckmann Oilfield Equipment AG. |
869 |
42,716 |
|
Scorpio Tankers, Inc |
913 |
370,670 |
|
Secure Energy Services, Inc |
1,583 |
53,528 |
* |
Select Energy Services, Inc |
459 |
1,954,500 |
|
Semirara Mining & Power Corp |
1,160 |
1,843,251 |
*,† |
Serba Dinamik Holdings BHD |
115 |
162,487 |
|
Serica Energy plc |
846 |
50 |
*,† |
Serval Integrated Energy Services |
0 |
271,150 |
|
SFL Corp Ltd |
2,760 |
776,338 |
|
Shaanxi Coal Industry Co Ltd |
2,013 |
328,286 |
|
Shanxi Lu'an Environmental Energy Development Co Ltd |
859 |
368,800 |
|
Shanxi Xishan Coal & Electricity Power Co Ltd |
722 |
15,700,668 |
|
Shell plc |
430,335 |
741,800 |
|
Siamgas & Petrochemicals PCL |
274 |
1,272,000 |
|
Sinopec Kantons Holdings Ltd |
439 |
10,604 |
|
SK Discovery Co Ltd |
362 |
2,702 |
|
SK Gas Co Ltd |
256 |
58,122 |
* |
SK Innovation Co Ltd |
10,196 |
379,027 |
|
SM Energy Co |
14,763 |
56,004 |
|
S-Oil Corp |
4,444 |
164,385 |
|
Solaris Oilfield Infrastructure, Inc |
1,856 |
568,816 |
* |
Southwestern Energy Co |
4,078 |
1,735,500 |
|
Star Petroleum Refining PCL |
504 |
575,693 |
|
Subsea 7 S.A. |
5,349 |
2,179,730 |
|
Suncor Energy, Inc |
70,964 |
29,596 |
* |
Talos Energy, Inc |
467 |
875,558 |
|
Tamarack Valley Energy Ltd |
3,474 |
340,170 |
|
Targa Resources Investments, Inc |
25,673 |
1,131,125 |
e |
TC Energy Corp |
63,797 |
129,900 |
*,e |
Technip Energies NV |
1,584 |
35,469 |
* |
Tecnicas Reunidas S.A. |
302 |
60,356 |
* |
Teekay Corp |
191 |
22,330 |
* |
Teekay Tankers Ltd |
309 |
1,569,690 |
*,e |
Tellurian, Inc |
8,319 |
751,317 |
|
Tenaris S.A. |
11,286 |
377,423 |
* |
Tetra Technologies, Inc |
1,551 |
5,895 |
|
Texas Pacific Land Corp |
7,971 |
171,237 |
e |
TGS Nopec Geophysical Co ASA |
2,544 |
1,487,160 |
|
Thai Oil PCL |
2,301 |
315,721 |
*,e |
Thungela Resources Ltd |
3,950 |
34,954 |
* |
Tidewater, Inc |
760 |
255,610 |
e |
Topaz Energy Corp |
4,273 |
18,015 |
*,e |
TORM plc |
155 |
3,630,840 |
e |
Total S.A. |
183,719 |
657,058 |
|
Tourmaline Oil Corp |
30,274 |
260,655 |
* |
Trican Well Service Ltd |
776 |
1,447,610 |
* |
Tullow Oil plc |
1,012 |
161,231 |
* |
Turkiye Petrol Rafinerileri AS |
2,356 |
813,661 |
|
Ultrapar Participacoes S.A. |
2,418 |
36,794 |
*,e |
Uranium Energy Corp |
169 |
35,426 |
*,e |
Ur-Energy, Inc |
57 |
62,429 |
* |
US Silica Holdings, Inc |
1,165 |
1,798,294 |
|
Valero Energy Corp |
182,599 |
339,649 |
* |
Vallourec S.A. |
4,345 |
25,303 |
|
Verbio AG. |
1,946 |
244,479 |
|
Vermilion Energy, Inc |
5,133 |
971,754 |
g |
Viva Energy Group Ltd |
1,701 |
89,270 |
* |
W&T Offshore, Inc |
341 |
223,838 |
|
Washington H Soul Pattinson & Co Ltd |
4,774 |
786 |
* |
Weatherford International Ltd |
26 |
726,172 |
|
Whitecap Resources, Inc |
6,006 |
1,072,923 |
|
Whitehaven Coal Ltd |
3,332 |
56
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
|
33,612 |
|
|
Whiting Petroleum Corp |
$2,740 |
1,342,180 |
|
|
Williams Cos, Inc |
44,842 |
1,258,426 |
|
|
Woodside Petroleum Ltd |
30,242 |
52,089 |
|
|
World Fuel Services Corp |
1,409 |
381,385 |
|
|
Worley Ltd |
3,684 |
97,333 |
|
|
Yantai Jereh Oilfield Services Group Co Ltd |
641 |
1,867,540 |
|
|
Yanzhou Coal Mining Co Ltd |
5,543 |
217,469 |
|
|
Yanzhou Coal Mining Co Ltd (Class A) |
1,314 |
630,300 |
|
|
Yinson Holdings BHD |
717 |
628,570 |
|
|
Z Energy Ltd |
1,634 |
|
|
|
TOTAL ENERGY |
5,903,737 |
FOOD & STAPLES RETAILING - 1.6% |
|
|
|
|
27,700 |
|
*,e |
111, Inc (ADR) |
74 |
46,234 |
|
|
Abdullah Al Othaim Markets Co |
1,442 |
581,863 |
|
e |
Aeon Co Ltd |
12,407 |
20,800 |
|
e |
Aeon Hokkaido Corp |
191 |
30,383 |
|
|
Ain Pharmaciez Inc |
1,579 |
115,548 |
|
|
Al Meera Consumer Goods Co |
613 |
1,074,189 |
|
e |
Albertsons Cos, Inc |
35,717 |
1,994,366 |
|
|
Alimentation Couche-Tard, Inc |
89,847 |
107,936 |
|
|
Andersons, Inc |
5,425 |
42,479 |
|
|
Arcs Co Ltd |
737 |
565,095 |
|
|
Atacadao Distribuicao Comercio e Industria Ltd |
2,673 |
181,368 |
|
*,g |
Avenue Supermarts Ltd |
9,538 |
129,364 |
|
e |
Axfood AB |
4,213 |
19,555 |
|
|
Axial Retailing, Inc |
512 |
12,400 |
|
e |
Belc Co Ltd |
551 |
1,390,812 |
|
|
Berli Jucker PCL |
1,504 |
9,091 |
|
|
BGF retail Co Ltd |
1,306 |
378,446 |
|
|
Bid Corp Ltd |
8,236 |
504,727 |
|
|
BIM Birlesik Magazalar AS |
2,912 |
234,898 |
|
* |
BJ's Wholesale Club Holdings, Inc |
15,881 |
695,331 |
|
|
Carrefour S.A. |
15,132 |
34,465 |
|
e |
Casey's General Stores, Inc |
6,830 |
42,057 |
|
*,e |
Casino Guichard Perrachon S.A. |
774 |
13,251 |
|
|
Cawachi Ltd |
244 |
1,616,849 |
|
|
Cencosud S.A. |
3,185 |
26,549 |
|
* |
Chefs' Warehouse Holdings, Inc |
865 |
209,200 |
|
|
Cia Brasileira de Distribuicao |
1,061 |
264,039 |
|
|
Clicks Group Ltd |
5,584 |
1,383,505 |
|
|
Coles Group Ltd |
18,491 |
11,237 |
|
|
Colruyt S.A. |
465 |
1,671,400 |
|
|
Cosco Capital, Inc |
160 |
13,400 |
|
e |
Cosmos Pharmaceutical Corp |
1,624 |
919,355 |
|
|
Costco Wholesale Corp |
529,411 |
6,526,416 |
|
|
CP ALL plc |
12,709 |
7,867,200 |
|
|
CP Seven Eleven PCL (ADR) |
15,327 |
29,500 |
|
|
Create SD Holdings Co Ltd |
774 |
5,318 |
|
|
Daikokutenbussaan Co Ltd |
226 |
36,876 |
|
|
DaShenLin Pharmaceutical Group Co Ltd |
174 |
152,674 |
|
*,g |
Dino Polska S.A. |
12,322 |
352,404 |
|
g |
Dis-Chem Pharmacies Ltd |
919 |
23,329,213 |
|
* |
Distribuidora Internacional de Alimentacion S.A. |
361 |
35,902 |
|
|
Dongsuh Co, Inc |
808 |
21,867 |
|
|
E-Mart Co Ltd |
2,525 |
303,929 |
|
|
Empire Co Ltd |
10,780 |
1,421,125 |
|
|
Endeavour Group Ltd |
7,731 |
84,132 |
|
|
Eurocash S.A. |
263 |
31,400 |
|
e |
Fuji Co Ltd |
595 |
23,800 |
|
|
G-7 Holdings, Inc |
321 |
7,000 |
|
|
Genky DrugStores Co Ltd |
259 |
92,148 |
|
|
George Weston Ltd |
11,348 |
276,565 |
|
|
GrainCorp Ltd-A |
1,750 |
57
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
78,769 |
* |
Grocery Outlet Holding Corp |
$2,582 |
668,300 |
e |
Grupo Comercial Chedraui S.a. DE C.V. |
1,719 |
1,904,500 |
* |
Grupo Mateus S.A. |
2,136 |
49,159 |
|
GS Retail Co Ltd |
1,143 |
11,000 |
|
Halows Co Ltd |
273 |
22,158 |
|
Heiwado Co Ltd |
344 |
577,261 |
* |
HelloFresh SE |
25,910 |
32,094 |
*,e |
HF Foods Group Inc |
214 |
44,108 |
|
Hyundai Greenfood Co Ltd |
325 |
23,800 |
e |
Inageya Co Ltd |
263 |
11,635 |
|
Ingles Markets, Inc (Class A) |
1,036 |
5,570 |
|
Itochu-Shokuhin Co Ltd |
222 |
406,860 |
|
J Sainsbury plc |
1,347 |
606,989 |
|
Jeronimo Martins SGPS S.A. |
14,562 |
12,000 |
|
JM Holdings Co Ltd |
171 |
19,823 |
|
Kato Sangyo Co Ltd |
513 |
501,625 |
|
Kesko Oyj (B Shares) |
13,850 |
29,500 |
|
Kobe Bussan Co Ltd |
908 |
905,913 |
|
Koninklijke Ahold Delhaize NV |
29,139 |
749,847 |
|
Kroger Co |
43,019 |
18,234 |
|
Kusuri no Aoki Holdings Co Ltd |
1,015 |
501,800 |
e |
La Comer SAB de C.V. |
983 |
9,855 |
|
Laobaixing Pharmacy Chain JSC |
56 |
12,831 |
|
Lawson, Inc |
491 |
17,996 |
|
Life Corp |
463 |
224,290 |
|
Loblaw Cos Ltd |
20,126 |
5,495 |
|
M Yochananof & Sons Ltd |
361 |
66,291 |
*,e |
Majestic Wine plc |
312 |
2,358,632 |
* |
Marks & Spencer Group plc |
4,761 |
42,620 |
|
MARR S.p.A. |
704 |
266,564 |
* |
Massmart Holdings Ltd |
837 |
129,356 |
|
Matsumotokiyoshi Holdings Co Ltd |
4,576 |
11,600 |
|
Maxvalu Tokai Co Ltd |
244 |
7,980 |
*,e |
MedAvail Holdings, Inc |
8 |
1,161,457 |
|
Metcash Ltd |
3,932 |
409,680 |
|
Metro Wholesale & Food Specialist AG. |
3,631 |
360,511 |
|
Metro, Inc |
20,751 |
92,198 |
* |
Migros Ticaret AS |
287 |
10,492 |
|
Natural Grocers by Vitamin C |
206 |
20,708 |
|
Neighbourly Pharmacy, Inc |
483 |
7,300 |
|
Nihon Chouzai Co Ltd |
79 |
57,650 |
e |
North West Co, Inc |
1,766 |
515,195 |
* |
Ocado Ltd |
7,867 |
1,104,044 |
e |
Olam Group Ltd |
1,426 |
534,210 |
* |
Performance Food Group Co |
27,197 |
586,341 |
|
Pick'n Pay Stores Ltd |
2,157 |
624,717 |
|
President Chain Store Corp |
5,730 |
18,565 |
|
Pricesmart, Inc |
1,464 |
1,030,500 |
|
Puregold Price Club, Inc |
711 |
23,600 |
|
Qol Holdings Co Ltd |
224 |
1,203,335 |
|
Raia Drogasil S.A. |
6,051 |
8,925 |
|
Rami Levi Chain Stores Hashikma Marketing Ltd |
712 |
23,712 |
|
Retail Partners Co Ltd |
278 |
428,955 |
*,e |
Rite Aid Corp |
3,753 |
910,300 |
|
Robinsons Retail Holdings, Inc |
977 |
14,441 |
|
Ryoshoku Ltd |
356 |
20,500 |
|
San-A Co Ltd |
694 |
7,717,615 |
|
Sendas Distribuidora S.A. |
26,406 |
1,457,163 |
|
Seven & I Holdings Co Ltd |
69,473 |
863,710 |
|
Sheng Siong Group Ltd |
967 |
7,111 |
|
Shoei Foods Corp |
237 |
16,512 |
*,g |
Shop Apotheke Europe NV |
1,497 |
560,380 |
|
Shoprite Holdings Ltd |
9,045 |
326,499 |
|
Shufersal Ltd |
2,953 |
58
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
|
28,352 |
|
* |
Sligro Food Group NV |
$689 |
2,703,488 |
|
|
SMU S.A. |
308 |
181,498 |
|
|
Sok Marketler Ticaret AS. |
154 |
933,919 |
|
|
Sonae SPGS S.A. |
1,072 |
199,335 |
|
|
Spar Group Ltd |
2,315 |
91,853 |
|
|
SpartanNash Co |
3,030 |
77,497 |
|
* |
Sprouts Farmers Market, Inc |
2,478 |
42,296 |
|
|
Sugi Pharmacy Co Ltd |
2,093 |
2,384,000 |
|
e |
Sun Art Retail Group Ltd |
862 |
87,200 |
|
|
Sundrug Co Ltd |
2,124 |
497,179 |
|
|
SYSCO Corp |
40,595 |
24,012,988 |
|
|
Tesco plc |
86,934 |
28,367 |
|
|
Tsuruha Holdings, Inc |
1,801 |
146,888 |
|
* |
United Natural Foods, Inc |
6,074 |
48,250 |
|
e |
United Super Markets Holdings, Inc |
417 |
313,411 |
|
* |
US Foods Holding Corp |
11,794 |
32,794 |
|
|
Valor Co Ltd |
567 |
8,208 |
|
|
Village Super Market (Class A) |
201 |
525,407 |
|
|
Walgreens Boots Alliance, Inc |
23,522 |
5,905,936 |
|
e |
Wal-Mart de Mexico SAB de C.V. |
24,324 |
3,850,574 |
|
|
Walmart, Inc |
573,427 |
14,017 |
|
|
Weis Markets, Inc |
1,001 |
97,060 |
|
|
Welcia Holdings Co Ltd |
2,388 |
1,315,559 |
|
|
Woolworths Ltd |
36,526 |
20,500 |
|
|
Yaoko Co Ltd |
1,114 |
31,759 |
|
|
Yifeng Pharmacy Chain Co Ltd |
200 |
37,000 |
|
|
Yokohama Reito Co Ltd |
260 |
3,549,256 |
|
|
Yonghui Superstores Co Ltd |
2,357 |
10,899 |
|
*,e |
Zur Rose Group AG. |
1,598 |
|
|
|
TOTAL FOOD & STAPLES RETAILING |
2,064,524 |
FOOD, BEVERAGE & TOBACCO - 3.3% |
|
|
|
|
19,427 |
|
*,e |
22nd Century Group, Inc |
45 |
1,195,719 |
|
*,e |
a2 Milk Co Ltd |
4,659 |
218,438 |
|
|
AAK AB |
4,048 |
113,823 |
|
|
AG. Barr plc |
797 |
13,236 |
|
|
Agrana Beteiligungs AG. |
240 |
324,107 |
|
|
Agthia Group PJSC |
402 |
481,563 |
|
|
Ajinomoto Co, Inc |
13,668 |
15,073 |
|
* |
Al Jouf Agricultural Development Co |
221 |
284,916 |
|
|
Almarai Co JSC |
3,877 |
1,895,466 |
|
|
Altria Group, Inc |
99,038 |
5,279,809 |
|
|
AMBEV S.A. |
17,078 |
245,576 |
|
|
Anadolu Efes Biracilik Ve Malt Sanayii AS |
449 |
36,811 |
|
|
Angel Yeast Co Ltd |
241 |
1,042,256 |
|
|
Anheuser-Busch InBev S.A. |
62,314 |
120,458 |
|
|
Anhui Gujing Distillery Co Ltd |
1,552 |
18,214 |
|
|
Anhui Gujing Distillery Co Ltd (Class A) |
490 |
22,117 |
|
|
Anhui Kouzi Distillery Co Ltd |
187 |
49,600 |
|
|
Anhui Yingjia Distillery Co Ltd |
421 |
42,635 |
|
e |
Anora Group Oyj |
415 |
8,359 |
|
*,e |
AppHarvest, Inc |
45 |
127,348 |
|
|
Archer-Daniels-Midland Co |
11,494 |
22,572 |
|
|
Ariake Japan Co Ltd |
957 |
2,771,350 |
|
* |
Aryzta AG. |
2,825 |
211,986 |
|
|
Asahi Breweries Ltd |
7,721 |
61,907 |
|
* |
Aseer Trading Tourism & Manufacturing Co |
311 |
578,268 |
|
|
Associated British Foods plc |
12,562 |
38,523 |
|
|
Astral Foods Ltd |
400 |
96,855 |
|
*,e |
Atlantic Sapphire ASA |
388 |
109,481 |
|
e |
Austevoll Seafood ASA |
1,693 |
342,827 |
|
* |
Australian Agricultural Co Ltd |
418 |
54,581 |
|
|
Avanti Feeds Ltd |
295 |
383,497 |
|
|
AVI Ltd |
1,892 |
59
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
55,342 |
e |
B&G Foods, Inc (Class A) |
$1,493 |
61,285 |
|
Bakkafrost P |
4,111 |
165,384 |
g |
Bakkavor Group plc |
244 |
960,740 |
|
Baladna |
381 |
140,389 |
|
Balrampur Chini Mills Ltd |
902 |
4,499 |
|
Barry Callebaut AG. |
10,548 |
519,629 |
|
Becle SAB de C.V. |
1,279 |
349,039 |
|
Bega Cheese Ltd |
1,249 |
163,101 |
|
Beijing Dabeinong Technology Group Co Ltd |
223 |
35,200 |
|
Beijing Shunxin Agriculture Co Ltd |
129 |
2,855 |
|
Bell AG. |
838 |
18,869 |
*,e |
Beyond Meat, Inc |
912 |
5,290 |
|
Binggrae Co Ltd |
235 |
17,447 |
|
Bombay Burmah Trading Co |
197 |
12,699 |
|
Bonduelle S.C.A. |
232 |
13,645 |
* |
Boston Beer Co, Inc (Class A) |
5,301 |
736,547 |
* |
BRF S.A. |
2,876 |
120,806 |
|
Britannia Industries Ltd |
5,094 |
163,400 |
|
British American Tobacco Malaysia BHD |
483 |
3,007,889 |
|
British American Tobacco plc |
126,323 |
606,349 |
|
Britvic plc |
6,428 |
12,965 |
|
Brown-Forman Corp (Class A) |
813 |
52,443 |
|
Brown-Forman Corp (Class B) |
3,515 |
1,726,729 |
g |
Budweiser Brewing Co APAC Ltd |
4,560 |
847,474 |
|
Bunge Ltd |
93,909 |
450,856 |
* |
C&C Group plc |
1,161 |
2,376 |
|
Calavo Growers, Inc |
87 |
105,800 |
e |
Calbee, Inc |
2,040 |
34,679 |
|
Cal-Maine Foods, Inc |
1,915 |
107,500 |
|
Camil Alimentos S.A. |
218 |
47,292 |
|
Campbell Soup Co |
2,108 |
291,200 |
|
Carabao Group PCL |
942 |
167,952 |
|
Carlsberg AS (Class B) |
20,618 |
183,700 |
|
Carlsberg Brewery-Malay BHD |
949 |
72,803 |
|
CCL Products India Ltd |
385 |
81,884 |
* |
Celsius Holdings, Inc |
4,518 |
1,509,000 |
|
Century Pacific Food, Inc |
685 |
27,566 |
|
Chacha Food Co Ltd |
233 |
177,000 |
|
Charoen Pokphand Enterprise |
501 |
4,252,831 |
|
Charoen Pokphand Foods PCL |
3,078 |
3,891,021 |
g |
China Feihe Ltd |
3,831 |
4,375,889 |
*,†,e |
China Huishan Dairy Holdings Co Ltd |
6 |
370,000 |
*,† |
China Huiyuan Juice Group Ltd |
0^ |
3,538,227 |
|
China Mengniu Dairy Co Ltd |
18,970 |
3,892,000 |
e |
China Modern Dairy Holdings |
627 |
1,651,392 |
|
China Resources Beer Holdings Company Ltd |
10,047 |
1,067,000 |
*,g |
China Youran Dairy Group Ltd |
488 |
20,327 |
* |
Chongqing Brewery Co Ltd |
341 |
23,304 |
|
Chongqing Fuling Zhacai Group Co Ltd |
119 |
164,919 |
|
Cia Cervecerias Unidas S.A. |
1,234 |
8,898 |
|
CJ CheilJedang Corp |
2,697 |
615,418 |
|
Cloetta AB |
1,679 |
4,829,931 |
|
Coca-Cola Co |
299,456 |
3,780 |
|
Coca-Cola Consolidated Inc |
1,878 |
237,862 |
* |
Coca-Cola European Partners plc (Class A) |
11,562 |
595,203 |
|
Coca-Cola Femsa SAB de C.V. |
3,278 |
286,985 |
|
Coca-Cola HBC AG. |
5,985 |
74,592 |
|
Coca-Cola Icecek AS |
595 |
151,300 |
|
Coca-Cola West Japan Co Ltd |
1,783 |
1,690,000 |
|
Cofco International Ltd |
582 |
2,857,000 |
e |
COFCO Meat Holdings Ltd |
1,264 |
439,220 |
|
ConAgra Brands, Inc |
14,745 |
251,870 |
|
Constellation Brands, Inc (Class A) |
58,011 |
16,781 |
|
Corby Spirit and Wine Ltd |
233 |
60
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
550,759 |
|
Costa Group Holdings Ltd |
$1,305 |
60,982 |
|
Cranswick plc |
2,815 |
26,344 |
|
Daesang Corp |
504 |
1,557,820 |
g |
Dali Foods Group Co Ltd |
813 |
513,390 |
|
Danone |
28,361 |
150,261 |
* |
Darling International, Inc |
12,078 |
3,289,194 |
|
Davide Campari-Milano NV |
38,152 |
4,344,811 |
|
Diageo plc |
220,388 |
188,047 |
* |
Distell Group Holdings Ltd |
2,226 |
1,841 |
|
Dongwon F&B Co Ltd |
272 |
1,500 |
|
Dongwon Industries Co Ltd |
311 |
9,616 |
* |
Duckhorn Portfolio, Inc |
175 |
9,900 |
|
Dydo Drinco, Inc |
382 |
1,350,655 |
|
Eastern Tobacco |
886 |
85,085 |
|
Ebro Puleva S.A. |
1,494 |
382,949 |
|
Embotelladora Andina S.A. |
848 |
499,426 |
|
Embotelladoras Arca SAB de C.V. |
3,396 |
2,605 |
|
Emmi AG. |
2,838 |
60,715 |
|
Ezaki Glico Co Ltd |
1,853 |
1,028,479 |
|
Fevertree Drinks plc |
24,014 |
3,166,000 |
|
First Pacific Co |
1,279 |
668,200 |
|
First Resources Ltd |
1,007 |
47,450 |
|
Flowers Foods, Inc |
1,220 |
2,194,983 |
e |
Fomento Economico Mexicano S.A. de C.V. |
18,248 |
1,098,214 |
|
Fomento Economico Mexicano SAB de C.V. (ADR) |
90,987 |
32,274 |
|
ForFarmers NV |
122 |
226,160 |
|
Foshan Haitian Flavouring & Food Co Ltd |
3,106 |
125,993 |
|
Fraser & Neave Holdings BHD |
629 |
29,377 |
|
Fresh Del Monte Produce, Inc |
761 |
41,273 |
* |
Freshpet, Inc |
4,236 |
10,045 |
|
Fu Jian Anjoy Foods Co Ltd |
174 |
64,227 |
|
Fuji Oil Co Ltd |
1,041 |
87,800 |
* |
Fujian Sunner Development Co Ltd |
273 |
28,032 |
e |
Fujicco Co Ltd |
443 |
11,382 |
|
Fujiya Co Ltd |
227 |
173,185 |
|
Futuris Corp Ltd |
1,719 |
181,986 |
|
General Mills, Inc |
12,324 |
271,500 |
|
Genting Plantations BHD |
552 |
365,600 |
|
GFPT PCL (Foreign) |
142 |
466,909 |
|
Glanbia plc |
5,417 |
12,015 |
|
Godfrey Phillips India Ltd |
160 |
14,005,625 |
|
Golden Agri-Resources Ltd |
3,140 |
690,000 |
|
Great Wall Enterprise Co |
1,299 |
572,595 |
* |
Greencore Group plc |
967 |
57,937 |
* |
Grieg Seafood ASA |
787 |
239,446 |
e |
Gruma SAB de C.V. |
3,011 |
1,741,041 |
e |
Grupo Bimbo S.A. de C.V. (Series A) |
5,257 |
173,400 |
e |
Grupo Herdez SAB de C.V. |
273 |
395,200 |
|
Guan Chong Bhd |
249 |
105,645 |
|
Guangdong Haid Group Co Ltd |
912 |
167,800 |
|
Guinness Anchor BHD |
897 |
78,272 |
* |
Hain Celestial Group, Inc |
2,693 |
12,517 |
* |
Halwani Brothers Co |
289 |
56,772 |
|
Harim Holdings Co Ltd |
488 |
259,814 |
|
Health & Happiness H&H International Holdings Ltd |
363 |
101,447 |
|
Heilongjiang Agriculture Co Ltd |
242 |
116,662 |
|
Heineken Holding NV |
9,135 |
795,018 |
e |
Heineken NV |
76,027 |
215,848 |
|
Henan Shuanghui Investment & Development Co Ltd |
986 |
417,129 |
|
Hershey Co |
90,363 |
37,838 |
|
Hite Jinro Co Ltd |
1,164 |
18,900 |
e |
Hokuto Corp |
295 |
69,519 |
|
Hormel Foods Corp |
3,583 |
397,109 |
* |
Hostess Brands, Inc |
8,713 |
61
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
103,054 |
* |
Hotel Chocolat Group Ltd |
$609 |
73,562 |
|
House Foods Corp |
1,743 |
353,300 |
|
Ichitan Group PCL |
124 |
950,927 |
|
Imperial Tobacco Group plc |
20,031 |
2,327,809 |
|
Indofood CBP Sukses Makmur Tbk |
1,189 |
398,321 |
e |
Inghams Group Ltd |
910 |
17,065 |
|
Ingredion, Inc |
1,487 |
423,853 |
|
Inner Mongolia Yili Industrial Group Co Ltd |
2,455 |
9,135,000 |
*,† |
Inti Agri Resources Tbk PT |
0^ |
2,682,506 |
|
IOI Corp BHD |
2,624 |
3,275,138 |
|
ITC Ltd |
10,777 |
36,829 |
|
Ito En Ltd |
1,808 |
174,500 |
|
Itoham Yonekyu Holdings, Inc |
927 |
1,787 |
|
J&J Snack Foods Corp |
277 |
25,915 |
e |
J.M. Smucker Co |
3,509 |
483,430 |
|
Japan Tobacco, Inc |
8,256 |
3,945,200 |
|
Japfa Comfeed Indonesia Tbk PT |
452 |
471,742 |
e |
Japfa Ltd |
241 |
818,182 |
|
JBS S.A. |
6,398 |
79,788 |
|
JDE Peet's BV |
2,289 |
46,326 |
|
Jiangsu King's Luck Brewery JSC Ltd |
306 |
98,981 |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd |
2,100 |
106,206 |
|
Jiangxi Zhengbang Technology Co Ltd |
128 |
11,262 |
|
JiuGui Liquor Co Ltd |
261 |
26,060 |
|
John B. Sanfilippo & Son, Inc |
2,174 |
22,346 |
|
J-Oil Mills, Inc |
294 |
31,264 |
|
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd |
138 |
29,701 |
|
Juewei Food Co Ltd |
196 |
401,694 |
|
Juhayna Food Industries |
159 |
95,146 |
|
Kagome Co Ltd |
2,431 |
16,200 |
e |
Kameda Seika Co Ltd |
528 |
44,432 |
|
Kaveri Seed Co Ltd |
319 |
170,896 |
|
Kellogg Co |
11,021 |
250,199 |
|
Kerry Group plc (Class A) |
27,983 |
1,989,866 |
|
Keurig Dr Pepper, Inc |
75,416 |
118,397 |
|
Kewpie Corp |
2,269 |
2,723,500 |
|
Khon Kaen Sugar Industry PCL |
306 |
142,475 |
|
Kikkoman Corp |
9,437 |
591,053 |
|
Kirin Brewery Co Ltd |
8,828 |
22,880 |
|
Kotobuki Spirits Co Ltd |
1,213 |
171,555 |
|
Kraft Heinz Co |
6,758 |
128,228 |
|
KT&G Corp |
8,531 |
458,535 |
|
Kuala Lumpur Kepong BHD |
2,748 |
83,685 |
|
Kweichow Moutai Co Ltd |
22,545 |
15,525 |
|
KWS Saat AG. |
1,125 |
13,357 |
|
La Doria S.p.A |
243 |
3,074 |
*,e |
Laird Superfood, Inc |
11 |
264,669 |
|
Lamb Weston Holdings, Inc |
15,856 |
4,205 |
|
Lancaster Colony Corp |
627 |
25,539 |
* |
Landec Corp |
296 |
3,827 |
e |
Lassonde Industries, Inc |
437 |
363,969 |
|
Leroy Seafood Group ASA |
3,339 |
1,449,300 |
|
Lien Hwa Industrial Corp |
3,234 |
11,419 |
|
Limoneira Co |
168 |
1,031 |
|
Lindt & Spruengli AG. |
12,271 |
121 |
|
Lindt & Spruengli AG. (Registered) |
14,636 |
3,171 |
|
Lotte Chilsung Beverage Co Ltd |
473 |
1,233 |
|
Lotte Confectionery Co Ltd |
119 |
777 |
|
Lotus Bakeries NV |
4,061 |
96,223 |
|
Luzhou Laojiao Co Ltd |
2,798 |
246,280 |
|
M Dias Branco S.A. |
1,274 |
5,792 |
|
Maeil Dairies Co Ltd |
324 |
97,003 |
|
Maple Leaf Foods, Inc |
2,328 |
463,700 |
|
Marfrig Global Foods S.A. |
2,084 |
62
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
583,229 |
|
Marico Ltd |
$3,866 |
42,200 |
|
Maruha Nichiro Corp |
826 |
61,700 |
|
McCormick & Co, Inc |
6,158 |
51,887 |
|
Megmilk Snow Brand Co Ltd |
843 |
108,722 |
|
MEIJI Holdings Co Ltd |
5,896 |
145,728 |
|
Mezzan Holding Co KSCC |
278 |
163,720 |
e |
MGP Ingredients, Inc |
14,013 |
356,900 |
|
Minerva S.A. |
949 |
27,822 |
*,e |
Mission Produce, Inc |
352 |
13,800 |
|
Mitsui Sugar Co Ltd |
217 |
163,246 |
|
Molson Coors Brewing Co (Class B) |
8,714 |
5,050,000 |
*,g |
Monde Nissin Corp |
1,337 |
4,147,161 |
|
Mondelez International, Inc |
260,359 |
2,502,808 |
* |
Monster Beverage Corp |
199,974 |
45,779 |
|
Morinaga & Co Ltd |
1,427 |
113,413 |
|
Morinaga Milk Industry Co Ltd |
4,852 |
440,548 |
|
Mowi ASA |
11,867 |
343,237 |
|
Muyuan Foodstuff Co Ltd |
3,060 |
209,000 |
|
Namchow Chemical Industrial Ltd |
354 |
49,992 |
* |
National Agriculture Development Co |
402 |
2,956 |
|
National Beverage Corp |
129 |
37,004 |
|
Nestle India Ltd |
8,459 |
76,514 |
|
Nestle Malaysia BHD |
2,431 |
3,967,715 |
|
Nestle S.A. |
515,877 |
311,605 |
* |
New Hope Liuhe Co Ltd |
830 |
285,192 |
|
Nichirei Corp |
5,531 |
67,397 |
|
Nippon Flour Mills Co Ltd |
918 |
100,000 |
|
Nippon Meat Packers, Inc |
3,397 |
350,859 |
|
Nippon Suisan Kaisha Ltd |
1,572 |
29,222 |
|
Nisshin Oillio Group Ltd |
682 |
202,378 |
|
Nisshin Seifun Group, Inc |
2,823 |
92,378 |
|
Nissin Food Products Co Ltd |
6,477 |
200,568 |
e |
Nissin Foods Co Ltd |
140 |
5,074 |
|
Nong Shim Co Ltd |
1,248 |
2,011,400 |
e,g |
Nongfu Spring Co Ltd |
10,603 |
14,854 |
|
Norway Royal Salmon ASA |
354 |
85,069 |
|
Oceana Group Ltd |
332 |
158,850 |
|
Origin Enterprises plc |
703 |
18,767 |
|
Orion Corp |
220 |
24,724 |
|
Orion Corp/Republic of Korea |
1,800 |
8,314 |
|
Orior AG. |
812 |
763,060 |
|
Orkla ASA |
6,779 |
955,317 |
|
Osotspa PCL |
1,073 |
1,668 |
|
Ottogi Corp |
613 |
2,401,386 |
|
PepsiCo, Inc |
401,944 |
375,138 |
|
Pernod-Ricard S.A. |
82,422 |
602 |
|
Philip Morris CR |
475 |
2,948,888 |
|
Philip Morris International, Inc |
277,019 |
105,951 |
* |
Pilgrim's Pride Corp |
2,659 |
15,146 |
* |
Post Holdings, Inc |
1,049 |
691,041 |
|
PPB Group BHD |
2,810 |
707,612 |
|
Premier Foods plc |
1,060 |
46,010 |
e |
Premium Brands Holdings Corp |
4,025 |
79,738 |
|
Prima Meat Packers Ltd |
1,436 |
410,108 |
|
Primo Water Corp |
5,844 |
184,674 |
|
Primo Water Corp (Toronto) |
2,629 |
713,500 |
|
PT Astra Agro Lestari Tbk |
622 |
8,053,918 |
|
PT Charoen Pokphand Indonesia Tbk |
3,168 |
509,584 |
|
PT Gudang Garam Tbk |
1,120 |
4,720,509 |
|
PT Indofood Sukses Makmur Tbk |
1,954 |
2,902,000 |
|
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
285 |
3,164,000 |
|
PT Sawit Sumbermas Sarana Tbk |
235 |
21,201 |
|
Pulmuone Co Ltd |
293 |
949,100 |
|
QL Resources BHD |
1,133 |
63
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
463,300 |
|
R&B Food Supply PCL |
$225 |
78,776 |
|
Radico Khaitan Ltd |
916 |
42,185 |
|
Remy Cointreau S.A. |
8,700 |
35,600 |
|
Riken Vitamin Co Ltd |
489 |
636,113 |
*,e |
RLX Technology, Inc (ADR) |
1,139 |
112,125 |
e |
Rogers Sugar, Inc |
565 |
103,476 |
|
Royal Unibrew A.S. |
9,667 |
20,194 |
|
S Foods, Inc |
542 |
34,855 |
|
Sakata Seed Corp |
1,057 |
109,112 |
|
Salmar ASA |
8,625 |
2,747 |
|
Samlip General Foods Co Ltd |
203 |
3,276 |
|
Samyang Corp |
141 |
4,391 |
|
Samyang Foods Co Ltd |
336 |
3,669 |
|
Samyang Holdings Corp |
259 |
82,634 |
|
Sanderson Farms, Inc |
15,493 |
212,500 |
|
Sao Martinho S.A. |
1,980 |
68,386 |
|
Sapporo Holdings Ltd |
1,289 |
298,932 |
|
Saputo, Inc |
7,080 |
20,189 |
* |
Saudi Fisheries Co |
238 |
16,377 |
|
Saudia Dairy & Foodstuff Co |
751 |
292,407 |
|
Savola Group |
2,833 |
139,261 |
g |
Scandinavian Tobacco Group A.S. |
2,970 |
15,569 |
|
Schouw & Co |
1,344 |
225 |
|
Seaboard Corp |
946 |
156,326 |
|
Select Harvests Ltd |
624 |
5,760 |
* |
Seneca Foods Corp |
297 |
26,531 |
|
Shanghai Bairun Investment Holding Group Co Ltd |
150 |
81,722 |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd |
3,267 |
19,587 |
e |
Showa Sangyo Co Ltd |
420 |
670,501 |
* |
Shree Renuka Sugars Ltd |
311 |
23,001 |
|
Sichuan Swellfun Co Ltd |
297 |
1,781,678 |
|
Sime Darby Plantation BHD |
2,101 |
86,501 |
* |
Simply Good Foods Co |
3,283 |
128,370 |
|
SLC Agricola S.A. |
1,343 |
1,733,171 |
e,g |
Smoore International Holdings Ltd |
4,060 |
14,706 |
* |
Sovos Brands, Inc |
209 |
558,000 |
|
Standard Foods Corp |
966 |
106,785 |
|
Strauss Group Ltd |
3,181 |
86,178 |
|
Suedzucker AG. |
1,109 |
90,318 |
*,e |
SunOpta, Inc |
454 |
59,523 |
|
Suntory Beverage & Food Ltd |
2,269 |
4,050,652 |
|
Swedish Match AB |
30,461 |
89,081 |
*,e |
Synlait Milk Ltd |
204 |
231,000 |
|
Taisun Enterprise Co Ltd |
225 |
522,000 |
* |
Taiwan TEA Corp |
355 |
175,703 |
|
Takara Holdings, Inc |
1,577 |
221,534 |
|
Tassal Group Ltd |
596 |
662,545 |
|
Tata Tea Ltd |
6,769 |
617,025 |
|
Tate & Lyle plc |
5,915 |
6,727 |
*,e |
Tattooed Chef, Inc |
85 |
3,216,003 |
|
Thai Union Group PCL |
1,824 |
417,600 |
|
Thai Vegetable Oil PCL (Foreign) |
392 |
770,800 |
|
Thaifoods Group PCL |
96 |
191,231 |
|
Tiger Brands Ltd |
2,119 |
2,235,301 |
|
Tingyi Cayman Islands Holding Corp |
3,748 |
26,785 |
|
Toly Bread Co Ltd |
85 |
295,239 |
|
Tongwei Co Ltd |
1,971 |
14,537 |
|
Tootsie Roll Industries, Inc |
508 |
136,116 |
|
Toyo Suisan Kaisha Ltd |
4,871 |
738,193 |
|
Treasury Wine Estates Ltd |
6,377 |
45,476 |
* |
TreeHouse Foods, Inc |
1,467 |
116,700 |
* |
Tres Tentos Agroindustrial S.A. |
241 |
88,837 |
|
Triveni Engineering & Industries Ltd |
363 |
595,471 |
|
Tsingtao Brewery Co Ltd |
4,681 |
64
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
|
(000) |
30,993 |
|
Tsingtao Brewery Co Ltd (Class A) |
$384 |
|
55,000 |
|
Ttet Union Corp |
302 |
|
20,970 |
|
Turning Point Brands, Inc |
713 |
|
79,564 |
|
Tyson Foods, Inc (Class A) |
7,131 |
|
149,577 |
|
Ulker Biskuvi Sanayi AS |
156 |
|
1,019,616 |
|
Uni-President China Holdings Ltd |
885 |
|
5,330,384 |
|
Uni-President Enterprises Corp |
12,165 |
|
373,640 |
|
United Malt Grp Ltd |
1,055 |
|
110,900 |
|
United Plantations BHD |
396 |
|
330,877 |
* |
United Spirits Ltd |
3,858 |
|
20,172 |
|
Universal Corp |
1,171 |
|
984,330 |
|
Universal Robina |
2,302 |
|
79,539 |
e |
Utz Brands, Inc |
1,176 |
|
183,498 |
|
Varun Beverages Ltd |
2,273 |
|
331,198 |
|
Vector Group Ltd |
3,988 |
|
5,681 |
|
Vilmorin & Cie |
278 |
|
455,441 |
|
Vina Concha y Toro S.A. |
735 |
|
81,194 |
|
Viscofan S.A. |
4,815 |
|
1,363 |
*,e |
Vita Coco Co, Inc |
12 |
|
161,696 |
* |
Vital Farms, Inc |
1,999 |
|
920,000 |
e |
Vitasoy International Holdings Ltd |
1,745 |
|
5,458,694 |
|
Want Want China Holdings Ltd |
5,037 |
|
297,000 |
|
Wei Chuan Food Corp |
222 |
|
456,170 |
|
Wens Foodstuffs Group Co Ltd |
1,581 |
|
44,328,109 |
g |
WH Group Ltd |
27,836 |
|
34,583 |
* |
Whole Earth Brands, Inc |
248 |
|
2,873,442 |
|
Wilmar International Ltd |
9,951 |
|
259,042 |
|
Wuliangye Yibin Co Ltd |
6,289 |
|
129,025 |
|
Yakult Honsha Co Ltd |
6,883 |
|
197,600 |
|
Yamazaki Baking Co Ltd |
2,430 |
|
339,407 |
e |
Yihai International Holding Ltd |
964 |
|
97,800 |
|
Yihai Kerry Arawana Holdings Co Ltd |
761 |
|
85,617 |
* |
Yuan Longping High-tech Agriculture Co Ltd |
261 |
|
19,100 |
|
Yukiguni Maitake Co Ltd |
179 |
|
88,542 |
* |
Zevia PBC |
405 |
|
849,000 |
e,g |
Zhou Hei Ya International Holdings Co Ltd |
463 |
|
13,152 |
|
Zydus Wellness Ltd |
260 |
|
|
|
TOTAL FOOD, BEVERAGE & TOBACCO |
4,188,574 |
|
HEALTH CARE EQUIPMENT & SERVICES - 4.7% |
|
|||
151,485 |
* |
1Life Healthcare, Inc |
1,678 |
|
3,436,559 |
|
Abbott Laboratories |
406,751 |
|
16,279 |
* |
Abiomed, Inc |
5,392 |
|
276,949 |
* |
Acadia Healthcare Co, Inc |
18,148 |
|
77,172 |
*,e |
Accelerate Diagnostics, Inc |
111 |
|
21,658 |
* |
Accolade, Inc |
380 |
|
318,342 |
* |
Accuray, Inc |
1,054 |
|
6,283 |
* |
Acutus Medical, Inc |
9 |
|
59,582 |
* |
AdaptHealth Corp |
955 |
|
18,854 |
* |
Addus HomeCare Corp |
1,759 |
|
221,415 |
|
Advanced Medical Solutions Group plc |
859 |
|
183,377 |
* |
AGFA-Gevaert NV |
735 |
|
22,951 |
* |
Agiliti, Inc |
484 |
|
166,609 |
*,e |
agilon health, Inc |
4,224 |
|
318,483 |
|
Aier Eye Hospital Group Co Ltd |
1,575 |
|
663 |
* |
AirSculpt Technologies, Inc |
9 |
|
494,000 |
e,g |
AK Medical Holdings Ltd |
292 |
|
64,408 |
|
Al Hammadi Co for Development and Investment |
776 |
|
889,675 |
|
Alcon, Inc |
70,485 |
|
226,500 |
e |
Alfresa Holdings Corp |
3,140 |
|
254,456 |
* |
Align Technology, Inc |
110,943 |
|
478,993 |
* |
Alignment Healthcare, Inc |
5,379 |
|
273,604 |
*,e |
Allscripts Healthcare Solutions, Inc |
6,162 |
|
155,385 |
*,e |
Alphatec Holdings Inc |
1,787 |
65
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
108,869 |
g |
Ambea AB |
$552 |
168,785 |
|
Ambu A.S. |
2,485 |
25,966 |
* |
Amedisys, Inc |
4,474 |
157,776 |
* |
American Well Corp |
664 |
108,833 |
|
AmerisourceBergen Corp |
16,838 |
58,275 |
* |
AMN Healthcare Services, Inc |
6,080 |
324,052 |
|
Amplifon S.p.A. |
14,422 |
20,306 |
e |
Andlauer Healthcare Group, Inc |
808 |
30,891 |
* |
Angiodynamics, Inc |
665 |
155,559 |
|
Ansell Ltd |
2,983 |
752,025 |
|
Anthem, Inc |
369,410 |
209,399 |
|
Apollo Hospitals Enterprise Ltd |
12,427 |
4,510 |
*,e |
Apollo Medical Holdings, Inc |
219 |
3,001 |
* |
Apyx Medical Corp |
20 |
489,526 |
|
Arjo AB |
4,145 |
35,144 |
|
As One Corp |
2,074 |
700,940 |
|
Asahi Intecc Co Ltd |
13,674 |
33,947 |
|
Ascom Holding AG. |
380 |
398,819 |
*,e |
Asensus Surgical, Inc |
250 |
16,929 |
*,e |
Aspira Women's Health, Inc |
18 |
128,432 |
*,g |
Aster DM Healthcare Ltd |
333 |
242,163 |
* |
AtriCure, Inc |
15,903 |
166 |
|
Atrion Corp |
118 |
95,375 |
*,g |
Attendo AB |
302 |
15,368 |
|
Autobio Diagnostics Co Ltd |
116 |
199,689 |
* |
Avanos Medical, Inc |
6,690 |
101,389 |
* |
Aveanna Healthcare Holdings, Inc |
346 |
6,666 |
* |
AxoGen, Inc |
53 |
206,809 |
* |
Axonics Modulation Technologies, Inc |
12,946 |
18,869 |
*,e |
Bactiguard Holding AB |
208 |
1,628,200 |
|
Bangkok Chain Hospital PCL |
1,009 |
6,647,671 |
|
Bangkok Dusit Medical Services PCL |
5,054 |
1,500,000 |
|
Bangkok Dusit Medical Services PCL (ADR) |
1,125 |
660,770 |
|
Baxter International, Inc |
51,236 |
200,242 |
|
Becton Dickinson & Co |
53,264 |
89,500 |
*,e |
Beijing Chunlizhengda Medical Instruments Co Ltd |
106 |
5,102 |
*,e |
Biodesix, Inc |
9 |
255,096 |
* |
BioLife Solutions Inc |
5,798 |
54,629 |
|
BioMerieux |
5,831 |
14,246 |
* |
Bioventus, Inc |
201 |
29,345 |
|
BML, Inc |
740 |
4,140,453 |
* |
Boston Scientific Corp |
183,381 |
158,571 |
* |
Brookdale Senior Living, Inc |
1,118 |
339,738 |
|
Bumrungrad Hospital PCL |
1,594 |
166,343 |
*,e |
Butterfly Network, Inc |
792 |
983,804 |
|
Cardinal Health, Inc |
55,782 |
90,017 |
* |
Cardiovascular Systems, Inc |
2,034 |
487,700 |
e |
Carenet, Inc |
3,405 |
8,267 |
|
Carl Zeiss Meditec AG. |
1,332 |
10,588 |
* |
Castle Biosciences, Inc |
475 |
18,182 |
|
Cellavision AB |
602 |
58,451 |
|
Celltrion Healthcare Co Ltd |
3,114 |
1,341,790 |
* |
Centene Corp |
112,965 |
215,538 |
|
Cerner Corp |
20,166 |
99,856 |
* |
Certara, Inc |
2,145 |
71,279 |
* |
Cerus Corp |
391 |
42,922 |
* |
Chabiotech Co Ltd |
668 |
180,687 |
* |
Change Healthcare, Inc |
3,939 |
11,564 |
|
Chemed Corp |
5,858 |
29,592 |
|
China National Medicines Corp Ltd |
137 |
874,000 |
|
China Resources Phoenix Healthcare Holdings Co Ltd |
521 |
4,763,700 |
|
Chularat Hospital PCL |
553 |
995,882 |
|
Cigna Corp |
238,623 |
3,873 |
*,e |
ClearPoint Neuro, Inc |
40 |
66
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
959,531 |
* |
Cleopatra Hospital |
$262 |
94,800 |
|
CM Hospitalar S.A. |
319 |
436,000 |
e |
C-Mer Eye Care Holdings Ltd |
254 |
130,223 |
|
Cochlear Ltd |
21,742 |
55,674 |
|
Coloplast AS |
8,431 |
6,384 |
|
Coltene Holding AG. |
718 |
535,380 |
* |
Community Health Systems, Inc |
6,355 |
32,326 |
|
CompuGroup Medical SE & Co KgaA |
1,970 |
11,764 |
* |
Computer Programs & Systems, Inc |
405 |
11,807 |
|
Conmed Corp |
1,754 |
1,959,531 |
g |
ConvaTec Group plc |
5,535 |
1,425 |
* |
Convey Holding Parent, Inc |
9 |
59,634 |
|
Cooper Cos, Inc |
24,903 |
909 |
* |
Corvel Corp |
153 |
227,183 |
* |
Covetrus, Inc |
3,814 |
48,306 |
|
Craneware plc |
1,060 |
288,911 |
* |
Cross Country Healthcare, Inc |
6,261 |
7,708 |
* |
CryoLife, Inc |
165 |
37,912 |
*,e |
CryoPort, Inc |
1,324 |
5,228 |
*,e |
Cue Health, Inc |
34 |
144,020 |
* |
Cutera, Inc |
9,937 |
907 |
*,e |
CVRx, Inc |
5 |
284,547 |
|
CVS Group plc |
6,698 |
1,792,830 |
|
CVS Health Corp |
181,452 |
122,331 |
*,e |
CYBERDYNE, Inc |
362 |
6,925 |
*,e |
CytoSorbents Corp |
22 |
32,943 |
|
Dallah Healthcare Co |
886 |
13,922 |
*,e |
DarioHealth Corp |
81 |
51,266 |
* |
DaVita, Inc |
5,799 |
17,857 |
* |
Definitive Healthcare Corp |
440 |
23,806 |
* |
Demant A.S. |
1,077 |
510,971 |
*,e |
dentalcorp Holdings Ltd |
6,209 |
6,681 |
|
Dentium Co Ltd |
394 |
66,365 |
|
Dentsply Sirona, Inc |
3,266 |
495,017 |
* |
Dexcom, Inc |
253,251 |
26,089 |
|
DiaSorin S.p.A. |
4,075 |
10,811 |
* |
DIO Corp |
319 |
39,916 |
g |
Dr Lal PathLabs Ltd |
1,367 |
173,380 |
|
Dr Sulaiman Al Habib Medical Services Group Co |
8,765 |
11,012 |
|
Draegerwerk AG. |
609 |
4,081 |
|
Draegerwerk AG. & Co KGaA |
220 |
18,029 |
|
Eckert & Ziegler Strahlen- und Medizintechnik AG. |
1,150 |
1,914,853 |
* |
Edwards Lifesciences Corp |
225,416 |
34,800 |
|
Eiken Chemical Co Ltd |
491 |
50,445 |
|
El.En. S.p.A |
802 |
40,138 |
|
Elan Corp |
353 |
436,717 |
e |
Elekta AB (B Shares) |
3,440 |
56,500 |
|
EM Systems Co Ltd |
360 |
109,231 |
|
EMIS Group plc |
1,907 |
105,067 |
|
Encompass Health Corp |
7,471 |
13,846 |
|
Ensign Group, Inc |
1,246 |
679,919 |
* |
Envista Holdings Corp |
33,119 |
18,134 |
* |
Eoflow Co Ltd |
350 |
154,252 |
* |
Establishment Labs Holdings, Inc |
10,395 |
422,847 |
* |
Evolent Health, Inc |
13,658 |
96,991 |
e |
Extendicare, Inc |
609 |
111,030 |
|
Fagron NV |
2,023 |
72,256 |
*,e |
Figs, Inc |
1,555 |
709,391 |
|
Fisher & Paykel Healthcare Corp |
11,904 |
188,100 |
|
Fleury S.A. |
633 |
4,750 |
*,e |
Forian, Inc |
33 |
547,684 |
* |
Fortis Healthcare Ltd |
2,087 |
251,651 |
|
Fresenius Medical Care AG. |
16,863 |
88,470 |
|
Fresenius SE |
3,248 |
67
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
24,351 |
*,e |
Fulgent Genetics, Inc |
$1,520 |
62,067 |
g |
Galenica AG. |
4,778 |
1,169,000 |
g |
Genertec Universal Medical Group Company Limited |
766 |
50,810 |
|
Getinge AB (B Shares) |
2,024 |
49,000 |
|
Ginko International Co Ltd |
474 |
5,540 |
* |
Glaukos Corp |
320 |
81,963 |
* |
Globus Medical, Inc |
6,047 |
121,327 |
|
GN Store Nord |
5,947 |
19,538 |
|
Guangzhou Kingmed Diagnostics Group Co Ltd |
226 |
432,967 |
* |
Guardant Health, Inc |
28,680 |
6,455 |
|
Guerbet |
189 |
18,656 |
* |
Haemonetics Corp |
1,179 |
4,611 |
* |
Hanger Inc |
85 |
3,926,198 |
g |
Hapvida Participacoes e Investimentos S.A. |
9,764 |
1,117,482 |
|
Hartalega Holdings BHD |
1,289 |
593,982 |
|
HCA Healthcare, Inc |
148,864 |
822,562 |
|
Healius Ltd |
2,682 |
6,047 |
* |
Health Catalyst, Inc |
158 |
214,784 |
* |
HealthEquity, Inc |
14,485 |
32,427 |
* |
HealthStream, Inc |
646 |
104,673 |
* |
Henry Schein, Inc |
9,126 |
1,228 |
* |
Heska Corp |
170 |
81,142 |
*,e |
HLB Life Science CO Ltd |
679 |
25,298 |
e |
HLS Therapeutics, Inc |
308 |
29,200 |
|
Hogy Medical Co Ltd |
773 |
69,374 |
* |
Hologic, Inc |
5,329 |
106,100 |
* |
Hospital Mater Dei S.A. |
363 |
615,773 |
* |
Hoya Corp |
70,172 |
68,278 |
|
Huadong Medicine Co Ltd |
358 |
233,134 |
|
Humana, Inc |
101,453 |
378,800 |
e,g |
Hygeia Healthcare Holdings Co Ltd |
1,453 |
3,883 |
* |
iCAD, Inc |
17 |
5,769 |
* |
ICU Medical, Inc |
1,284 |
123,504 |
* |
IDEXX Laboratories, Inc |
67,564 |
1,188,889 |
|
IHH Healthcare BHD |
1,748 |
23,312 |
*,e |
Implantica AG. |
130 |
50,060 |
* |
Inari Medical, Inc |
4,537 |
38,926 |
* |
InfuSystem Holdings, Inc |
381 |
88,785 |
* |
Inmode Ltd |
3,277 |
1,500 |
*,e |
Innovage Holding Corp |
10 |
2,560 |
* |
Inogen, Inc |
83 |
12,679 |
* |
Inspire Medical Systems, Inc |
3,255 |
54,200 |
|
Instituto Hermes Pardini S.A. |
220 |
60,574 |
* |
Insulet Corp |
16,136 |
12,984 |
|
Intco Medical Technology Co Ltd |
95 |
50,601 |
* |
Integer Holding Corp |
4,077 |
20,444 |
* |
Integra LifeSciences Holdings Corp |
1,314 |
211,511 |
|
Integral Diagnostics Ltd |
622 |
81,887 |
* |
Intersect ENT, Inc |
2,294 |
609,986 |
*,n |
Intuitive Surgical, Inc |
184,021 |
138,278 |
* |
Invacare Corp |
195 |
295,432 |
*,e |
Invitae Corp |
2,355 |
24,363 |
|
Ion Beam Applications |
468 |
8,414 |
|
iRadimed Corp |
377 |
11,711 |
* |
iRhythm Technologies, Inc |
1,844 |
805,000 |
|
IVD Medical Holding Ltd |
288 |
27,944 |
|
Jafron Biomedical Co Ltd |
199 |
75,000 |
|
Japan Lifeline Co Ltd |
627 |
16,200 |
e |
Japan Medical Dynamic Marketing, Inc |
217 |
46,988 |
|
Jeol Ltd |
2,598 |
43,350 |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd |
189 |
949,109 |
*,e,g |
Jinxin Fertility Group Ltd |
720 |
30,700 |
* |
JMDC, Inc |
1,673 |
21,469 |
* |
Joint Corp |
760 |
68
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
76,968 |
|
Jointown Pharmaceutical Group Co Ltd |
$161 |
325,000 |
e |
Kangji Medical Holdings Ltd |
319 |
955,629 |
|
Koninklijke Philips Electronics NV |
29,141 |
90,034 |
|
Korian-Medica |
2,084 |
1,216,000 |
|
Kossan Rubber Industries |
567 |
2,067,100 |
|
KPJ Healthcare BHD |
495 |
33,449 |
*,g |
Krishna Institute of Medical Sciences Ltd |
608 |
68,376 |
* |
Laboratory Corp of America Holdings |
18,028 |
311,955 |
* |
Lantheus Holdings, Inc |
17,254 |
5,499 |
|
Le Noble Age |
225 |
2,776 |
|
LeMaitre Vascular, Inc |
129 |
23,113 |
|
Lepu Medical Technology Beijing Co Ltd |
73 |
13,874 |
* |
LHC Group, Inc |
2,339 |
3,379,978 |
|
Life Healthcare Group Holdings Pte Ltd |
5,389 |
22,136 |
*,e |
LifeStance Health Group, Inc |
224 |
4,876,000 |
* |
Lifetech Scientific Corp |
1,611 |
132,299 |
* |
LivaNova plc |
10,826 |
241 |
*,e |
Lucid Diagnostics, Inc |
1 |
117,716 |
|
M3, Inc |
4,251 |
97,863 |
|
Mani, Inc |
1,167 |
24,363 |
* |
Masimo Corp |
3,546 |
352,489 |
* |
Max Healthcare Institute Ltd |
1,610 |
163,939 |
|
McKesson Corp |
50,187 |
9,004 |
*,g |
Medacta Group S.A. |
1,074 |
4,861 |
*,g |
Medartis Holding AG. |
651 |
37,500 |
|
Medical Data Vision Co Ltd |
364 |
151,531 |
|
Medicare Group |
295 |
62,232 |
|
Mediceo Paltac Holdings Co Ltd |
1,024 |
462,175 |
* |
Mediclinic International plc |
2,151 |
13,780 |
* |
Medios AG. |
454 |
23,400 |
*,e |
Medley, Inc |
488 |
29,910 |
*,g |
Medmix AG. |
1,046 |
36,432 |
* |
MEDNAX, Inc |
855 |
160,300 |
* |
MedPeer, Inc |
5,168 |
2,668,345 |
|
Medtronic plc |
296,053 |
179,508 |
* |
Meinian Onehealth Healthcare Holdings Co Ltd |
166 |
69,484 |
|
Menicon Co Ltd |
1,663 |
93,686 |
* |
Meridian Bioscience, Inc |
2,432 |
88,574 |
* |
Merit Medical Systems, Inc |
5,892 |
4,188 |
e |
Mesa Laboratories, Inc |
1,067 |
217 |
|
Metall Zug AG.(B Shares) |
498 |
11,708,300 |
* |
Metro Healthcare Indonesia TBK PT |
432 |
28,465 |
g |
Metropolis Healthcare Ltd |
760 |
632,895 |
|
Microport Scientific Corp |
1,408 |
38,753 |
* |
Middle East Healthcare Co |
333 |
62,700 |
|
Miraca Holdings, Inc |
1,489 |
87,378 |
*,g |
MLP Saglik Hizmetleri AS. |
180 |
17,644 |
* |
ModivCare, Inc |
2,036 |
66,856 |
* |
Molina Healthcare, Inc |
22,302 |
149,432 |
|
Mouwasat Medical Services Co |
8,444 |
240,942 |
*,e |
Multiplan Corp |
1,128 |
22,836 |
|
Nagaileben Co Ltd |
373 |
137,422 |
|
Nakanishi, Inc |
2,534 |
298,594 |
*,e |
Nanosonics Ltd |
879 |
42,574 |
*,e |
Nano-X Imaging Ltd |
461 |
16,020 |
*,e |
NantHealth, Inc |
12 |
70,225 |
* |
Narayana Hrudayalaya Ltd |
689 |
10,365 |
|
National Healthcare Corp |
728 |
24,188 |
|
National Medical Care Co |
533 |
1,724 |
|
National Research Corp |
68 |
65,454 |
* |
Natus Medical, Inc |
1,720 |
482,965 |
* |
Neogen Corp |
14,895 |
1,307,059 |
|
Network Healthcare Holdings Ltd |
1,440 |
2,320 |
|
Neuca S.A. |
458 |
69
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
6,366 |
* |
Neuronetics, Inc |
$19 |
1,967 |
*,e |
NeuroPace, Inc |
16 |
42,510 |
* |
Nevro Corp |
3,075 |
83,000 |
*,g |
New Horizon Health Ltd |
239 |
217,194 |
* |
NextGen Healthcare, Inc |
4,542 |
209,477 |
|
Nihon Kohden Corp |
5,032 |
163,252 |
|
Nipro Corp |
1,365 |
159,379 |
*,† |
NMC Health plc |
2 |
14,098 |
*,g |
NNIT A.S. |
199 |
101,503 |
*,e |
Novocure Ltd |
8,410 |
53,761 |
* |
NuVasive, Inc |
3,048 |
96,452 |
*,e |
Oak Street Health, Inc |
2,593 |
1,024,599 |
|
Oceania Healthcare Ltd |
743 |
875,780 |
|
Odontoprev S.A. |
2,307 |
1,460,038 |
|
Olympus Corp |
27,671 |
113,294 |
* |
Omnicell, Inc |
14,670 |
140,700 |
* |
Oncoclinicas do Brasil Servicos Medicos S.A. |
312 |
4,676 |
*,e |
Ontrak, Inc |
11 |
9,899 |
* |
OptimizeRx Corp |
373 |
954,131 |
* |
Option Care Health, Inc |
27,250 |
67,774 |
* |
OraSure Technologies, Inc |
460 |
130,251 |
|
Oriola-KD Oyj (B Shares) |
271 |
11,417 |
|
Orpea |
495 |
579,602 |
* |
Ortho Clinical Diagnostics Holdings plc |
10,815 |
62,250 |
* |
Orthofix Medical Inc |
2,036 |
2,042 |
* |
OrthoPediatrics Corp |
110 |
23,976 |
† |
Osstem Implant Co Ltd |
1,411 |
5,726 |
* |
Outset Medical, Inc |
260 |
24,066 |
|
Ovctek China, Inc |
138 |
111,994 |
|
Owens & Minor, Inc |
4,930 |
706 |
*,e |
Paragon 28, Inc |
12 |
49,244 |
|
Paramount Bed Holdings Co Ltd |
801 |
365,142 |
|
Patterson Cos, Inc |
11,820 |
164,959 |
*,e |
PAVmed, Inc |
218 |
28,000 |
|
Pegavision Corp |
490 |
558,000 |
*,g |
Peijia Medical Ltd |
506 |
3,174 |
* |
Pennant Group, Inc |
59 |
16,964 |
* |
Penumbra, Inc |
3,768 |
45,058 |
*,e |
PetIQ, Inc |
1,099 |
5,168 |
|
Pharmagest Inter@ctive |
494 |
61,839 |
* |
Phreesia, Inc |
1,630 |
79,000 |
*,† |
Pihsiang Machinery Manufacturing Co Ltd |
0^ |
23,620 |
|
Poly Medicure Ltd |
295 |
745,225 |
*,e |
PolyNovo Ltd |
605 |
86,148 |
|
Premier, Inc |
3,066 |
201,035 |
* |
Privia Health Group, Inc |
5,374 |
135,389 |
e |
Pro Medicus Ltd |
4,905 |
899 |
* |
PROCEPT BioRobotics Corp |
31 |
7,969 |
* |
Progyny, Inc |
410 |
460,400 |
|
PT Siloam International Hospitals Tbk |
257 |
3,741 |
*,e |
Pulmonx Corp |
93 |
2,546 |
*,e |
Pulse Biosciences, Inc |
12 |
300,500 |
|
Qualicorp S.A. |
1,012 |
89,227 |
|
Quest Diagnostics, Inc |
12,212 |
11,662 |
* |
Quidel Corp |
1,312 |
20,914 |
* |
Quotient Ltd |
25 |
486,950 |
* |
R1 RCM, Inc |
13,031 |
16,145 |
* |
RadNet, Inc |
361 |
1,677,999 |
|
Raffles Medical Group Ltd |
1,445 |
171,699 |
|
Ramsay Health Care Ltd |
8,315 |
370,100 |
g |
Rede D'Or Sao Luiz S.A. |
3,879 |
63,984 |
* |
Renalytix AI plc |
227 |
51,754 |
|
Resmed, Inc |
12,551 |
3,727 |
*,e |
Retractable Technologies, Inc |
18 |
70
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
28,746 |
* |
Revenio Group Oyj |
$1,506 |
1,000,800 |
|
Riverstone Holdings Ltd |
731 |
2,475 |
*,e |
RxSight, Inc |
31 |
264,698 |
|
Ryman Healthcare Ltd |
1,713 |
34,205 |
|
Sartorius AG. |
15,096 |
41,639 |
|
Saudi Chemical Co |
383 |
45,855 |
* |
Schrodinger, Inc |
1,565 |
39,809 |
|
SD Biosensor, Inc |
1,833 |
17,186 |
* |
SeaSpine Holdings Corp |
209 |
163,629 |
|
Sectra AB |
2,499 |
72,838 |
*,e |
Sedana Medical AB |
522 |
620,220 |
|
Select Medical Holdings Corp |
14,879 |
1,090,407 |
*,e |
Senseonics Holdings, Inc |
2,148 |
1,747,082 |
|
Shandong Weigao Group Medical Polymer Co Ltd |
1,856 |
86,932 |
|
Shanghai Pharmaceuticals Holding Co Ltd - A |
336 |
640,927 |
|
Shanghai Pharmaceuticals Holding Co Ltd - H |
1,231 |
2,690 |
* |
Sharps Compliance Corp |
16 |
50,822 |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd |
2,456 |
45,400 |
|
Shenzhen New Industries Biomedical Engineering Co Ltd |
243 |
230,936 |
|
Ship Healthcare Holdings, Inc |
3,741 |
36,493 |
* |
Shockwave Medical Inc |
7,567 |
56,252 |
* |
SI-BONE, Inc |
1,271 |
452,537 |
g |
Siemens Healthineers AG. |
28,044 |
70,502 |
e |
Sienna Senior Living, Inc |
863 |
152,850 |
*,e |
Sientra, Inc |
339 |
4,689 |
* |
Sight Sciences, Inc |
54 |
1,016,691 |
|
Sigma Healthcare Ltd |
392 |
55,080 |
* |
Signify Health, Inc |
1,000 |
4,228 |
* |
Silk Road Medical Inc |
175 |
1,995 |
|
Simulations Plus, Inc |
102 |
921,787 |
|
Sinopharm Group Co |
2,092 |
267,600 |
g |
Sisram Medical Ltd |
306 |
1,555,214 |
|
Smith & Nephew plc |
24,735 |
16,963 |
*,e |
SOC Telemed, Inc |
51 |
71,100 |
|
Solasto Corp |
572 |
501,429 |
|
Sonic Healthcare Ltd |
13,239 |
65,188 |
|
Sonova Holdings AG |
27,231 |
341,204 |
*,g |
Spire Healthcare Group plc |
1,089 |
499,100 |
|
Sri Trang Gloves Thailand PCL |
379 |
47,000 |
|
St. Shine Optical Co Ltd |
469 |
44,217 |
* |
Staar Surgical Co |
3,533 |
45,466 |
* |
Stereotaxis, Inc |
170 |
124,308 |
|
STERIS plc |
30,054 |
9,539 |
|
STRATEC Biomedical AG. |
1,063 |
15,570 |
|
Straumann Holding AG. |
24,860 |
375,861 |
|
Stryker Corp |
100,486 |
8,874 |
|
Suheung Capsule Co Ltd |
294 |
351,022 |
|
Summerset Group Holdings Ltd |
2,849 |
1,567,401 |
|
Supermax Corp BHD |
440 |
237,285 |
* |
Surgery Partners, Inc |
13,063 |
37,600 |
* |
Surgical Science Sweden AB |
806 |
1,801 |
* |
SurModics, Inc |
82 |
110,800 |
|
Suzuken Co Ltd |
3,282 |
83,641 |
* |
Synlab AG. |
1,474 |
274,813 |
|
Sysmex Corp |
19,904 |
2,648 |
*,e |
Tabula Rasa HealthCare, Inc |
15 |
17,077 |
* |
Tactile Systems Technology, Inc |
344 |
56,000 |
|
TaiDoc Technology Corp |
399 |
21,055 |
* |
Talis Biomedical Corp |
30 |
145,132 |
* |
Tandem Diabetes Care, Inc |
16,877 |
107,898 |
*,e |
Teladoc, Inc |
7,783 |
14,999 |
|
Teleflex, Inc |
5,322 |
431,710 |
* |
Tenet Healthcare Corp |
37,110 |
1,061,756 |
|
Terumo Corp |
32,127 |
71
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
|
(000) |
851,880 |
|
Thonburi Healthcare Group PCL |
$2,133 |
|
19,177 |
g |
Thyrocare Technologies Ltd |
195 |
|
17,615 |
* |
Tivity Health, Inc |
567 |
|
149,130 |
e |
Toho Pharmaceutical Co Ltd |
2,252 |
|
27,209 |
|
Tokai Corp (GIFU) |
383 |
|
3,684,086 |
|
Top Glove Corp BHD |
1,682 |
|
12,080 |
* |
Topchoice Medical Corp |
271 |
|
38,996 |
* |
Transmedics Group, Inc |
1,051 |
|
35,237 |
* |
Treace Medical Concepts, Inc |
666 |
|
269,178 |
|
Uniphar plc |
1,123 |
|
2,045,443 |
|
UnitedHealth Group, Inc |
1,043,115 |
|
52,741 |
|
Universal Health Services, Inc (Class B) |
7,645 |
|
38,000 |
|
Universal Vision Biotechnology Co Ltd |
369 |
|
1,683 |
|
US Physical Therapy, Inc |
167 |
|
2,769 |
|
Utah Medical Products, Inc |
249 |
|
7,833 |
|
Value Added Technologies Co Ltd |
258 |
|
3,288 |
*,e |
Vapotherm, Inc |
46 |
|
30,719 |
* |
Varex Imaging Corp |
654 |
|
247,132 |
* |
Veeva Systems, Inc |
52,506 |
|
157,500 |
*,e,g |
Venus MedTech Hangzhou, Inc |
321 |
|
31,843 |
*,e |
Viemed Healthcare, Inc |
159 |
|
869,102 |
* |
ViewRay, Inc |
3,407 |
|
145,982 |
*,e |
Vimian Group AB |
895 |
|
210,019 |
*,e |
Well Health Technologies Corp |
875 |
|
107,572 |
|
Winning Health Technology Group Co Ltd |
158 |
|
182,619 |
* |
Xvivo Perfusion AB |
5,206 |
|
4,127 |
|
Ypsomed Holding AG. |
725 |
|
700,124 |
|
Zimmer Biomet Holdings, Inc |
89,546 |
|
54,225 |
* |
Zimvie, Inc |
1,238 |
|
4,052 |
e |
Zynex Inc |
25 |
|
|
|
TOTAL HEALTH CARE EQUIPMENT & SERVICES |
5,961,627 |
|
HOUSEHOLD & PERSONAL PRODUCTS - 1.3% |
|
|||
10,331 |
|
Aekyung Industrial Co Ltd |
157 |
|
240,093 |
|
Amorepacific Corp |
31,474 |
|
111,399 |
|
Bajaj Corp Ltd |
239 |
|
97,281 |
* |
Beauty Health Co |
1,642 |
|
294,277 |
|
Beiersdorf AG. |
30,915 |
|
250,442 |
*,e |
BellRing Brands, Inc |
5,780 |
|
3,007,620 |
*,†,e |
Best World International Ltd |
1,509 |
|
17,894 |
|
Blackmores Ltd |
1,005 |
|
371,062 |
|
BWX Ltd |
620 |
|
74,997 |
|
By-health Co Ltd |
250 |
|
39,940 |
|
C&S Paper Co Ltd |
75 |
|
9,210 |
* |
Central Garden & Pet Co |
405 |
|
43,584 |
* |
Central Garden and Pet Co (Class A) |
1,777 |
|
57,000 |
|
Chlitina Holding Ltd |
402 |
|
224,285 |
|
Church & Dwight Co, Inc |
22,289 |
|
46,626 |
|
Clorox Co |
6,482 |
|
872,559 |
|
Colgate-Palmolive Co |
66,166 |
|
131,811 |
|
Colgate-Palmolive India Ltd |
2,677 |
|
8,513 |
|
Cosmax, Inc |
582 |
|
83,676 |
* |
Coty, Inc |
752 |
|
679,849 |
|
Dabur India Ltd |
4,794 |
|
19,430 |
|
Earth Chemical Co Ltd |
885 |
|
46,619 |
|
Edgewell Personal Care Co |
1,710 |
|
755,582 |
* |
elf Beauty, Inc |
19,517 |
|
256,456 |
|
Emami Ltd |
1,507 |
|
70,627 |
|
Energizer Holdings, Inc |
2,173 |
|
305,388 |
|
Essity AB |
7,207 |
|
679,418 |
|
Estee Lauder Cos (Class A) |
185,019 |
|
127,400 |
*,e |
Euglena Co Ltd |
852 |
|
173,184 |
e |
Fancl Corp |
3,858 |
|
9,437 |
|
Gillette India Ltd |
603 |
72
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
397,709 |
* |
Godrej Consumer Products Ltd |
$3,905 |
166,000 |
|
Grape King Industrial Co |
848 |
714,136 |
|
Hengan International Group Co Ltd |
3,291 |
115,850 |
|
Henkel KGaA |
7,647 |
178,233 |
|
Henkel KGaA (Preference) |
11,929 |
27,580 |
* |
Herbalife Nutrition Ltd |
837 |
912,527 |
|
Hindustan Lever Ltd |
24,551 |
313,076 |
*,e |
Honest Co, Inc |
1,631 |
42,376 |
* |
Hyundai Bioscience Co Ltd |
1,014 |
10,566,600 |
|
Industri Jamu Dan Farmasi Sido Muncul Tbk PT |
750 |
30,246 |
|
Inter Parfums S.A. |
1,820 |
2,300 |
|
Inter Parfums, Inc |
203 |
48,322 |
e,g |
Jamieson Wellness, Inc |
1,347 |
143,997 |
|
Jyothy Laboratories Ltd |
280 |
524,469 |
|
Kao Corp |
21,414 |
225,571 |
|
Kimberly-Clark Corp |
27,781 |
1,493,718 |
e |
Kimberly-Clark de Mexico S.A. de C.V. (Class A) |
2,101 |
66,890 |
e |
Kitanotatsujin Corp |
122 |
12,660 |
|
Kobayashi Pharmaceutical Co Ltd |
1,014 |
11,849 |
|
Kolmar BNH Co Ltd |
317 |
13,483 |
|
Kolmar Korea Co Ltd |
481 |
26,668 |
|
Kose Corp |
2,790 |
10,418 |
|
LG Household & Health Care Ltd |
7,349 |
2,454 |
|
LG Household & Health Care Ltd (Preference) |
1,023 |
179,850 |
|
Lion Corp |
2,004 |
390,915 |
|
L'Oreal S.A. |
156,149 |
41,072 |
|
Mandom Corp |
440 |
24,510 |
|
Medifast, Inc |
4,186 |
308,000 |
* |
Microbio Co Ltd |
656 |
48,498 |
|
Milbon Co Ltd |
2,173 |
986,064 |
* |
Natura & Co Holding S.A. |
5,395 |
9,189 |
* |
Nature's Sunshine Products, Inc |
155 |
74,285 |
* |
NewAge, Inc |
43 |
18,800 |
|
Noevir Holdings Co Ltd |
759 |
58,579 |
|
Nu Skin Enterprises, Inc (Class A) |
2,805 |
4,726 |
|
Oil-Dri Corp of America |
135 |
74,593 |
* |
Olaplex Holdings, Inc |
1,166 |
76,573 |
*,e |
Ontex Group NV |
559 |
31,558 |
|
Pacific Corp |
1,136 |
6,768 |
|
Pharmanutra S.p.A |
470 |
140,300 |
|
Pigeon Corp |
2,467 |
75,055 |
|
Pola Orbis Holdings, Inc |
977 |
4,000 |
*,e |
Premier Anti-Aging Co Ltd |
121 |
4,054,909 |
|
Procter & Gamble Co |
619,590 |
4,198 |
|
Proya Cosmetics Co Ltd |
124 |
8,831,610 |
|
PT Unilever Indonesia Tbk |
2,246 |
492,499 |
|
PZ Cussons plc |
1,261 |
1,076,752 |
|
Reckitt Benckiser Group plc |
82,141 |
7,909 |
* |
Revlon, Inc (Class A) |
64 |
44,447 |
|
Reynolds Consumer Products, Inc |
1,304 |
110,545 |
|
Rohto Pharmaceutical Co Ltd |
3,337 |
52,123 |
|
Sarantis S.A. |
413 |
35,553 |
|
Shanghai Jahwa United Co Ltd |
193 |
824,726 |
|
Shiseido Co Ltd |
41,656 |
174,199 |
|
Spectrum Brands Holdings, Inc |
15,455 |
122,000 |
|
TCI Co Ltd |
805 |
308 |
* |
Thorne HealthTech, Inc |
2 |
653,999 |
|
Uni-Charm Corp |
23,496 |
8,316 |
|
Unilever plc |
376 |
2,810,416 |
|
Unilever plc |
127,601 |
6,140 |
* |
USANA Health Sciences, Inc |
488 |
394,537 |
*,e |
Veru, Inc |
1,906 |
426,536 |
e |
Vinda International Holdings Ltd |
965 |
1,738 |
|
WD-40 Co |
318 |
73
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
|
|
(000) |
33,500 |
e |
YA-MAN Ltd |
|
|
$314 |
83,600 |
*,e |
Yatsen Holding Ltd (ADR) |
|
57 |
|
|
|
TOTAL HOUSEHOLD & PERSONAL PRODUCTS |
1,633,676 |
||
INSURANCE - 2.6% |
|
|
|
|
|
45,040 |
|
Admiral Group plc |
|
|
1,510 |
404,810 |
|
Aegon NV |
|
|
2,146 |
678,587 |
|
Aflac, Inc |
|
|
43,694 |
40,047 |
e |
Ageas |
|
|
2,024 |
15,258,922 |
|
AIA Group Ltd |
|
|
159,332 |
17,961 |
* |
Al Rajhi Co for Co-operative Insurance |
405 |
||
13,557 |
* |
Alleghany Corp |
|
|
11,483 |
297,828 |
|
Allianz AG. |
|
|
71,124 |
435,069 |
|
Allstate Corp |
|
|
60,261 |
1,054,033 |
|
Alm Brand AS |
|
|
1,804 |
114,009 |
* |
AMBAC Financial Group, Inc |
|
1,186 |
|
171,556 |
|
American Equity Investment Life Holding Co |
6,847 |
||
96,821 |
|
American Financial Group, Inc |
|
14,099 |
|
3,851,516 |
|
American International Group, Inc |
241,760 |
||
6,334 |
|
American National Group, Inc |
|
1,198 |
|
16,660 |
|
Amerisafe, Inc |
|
|
827 |
240,409 |
|
Anadolu Sigorta |
|
|
88 |
90,800 |
|
Anicom Holdings, Inc |
|
|
481 |
230,579 |
|
Aon plc |
|
|
75,083 |
346,443 |
* |
Arch Capital Group Ltd |
|
|
16,775 |
26,311 |
|
Argo Group International Holdings Ltd |
1,086 |
||
188,015 |
|
Arthur J. Gallagher & Co |
|
|
32,827 |
230,533 |
|
ASR Nederland NV |
|
|
10,763 |
477,618 |
e |
Assicurazioni Generali S.p.A. |
|
10,924 |
|
53,280 |
|
Assurant, Inc |
|
|
9,688 |
64,778 |
|
Assured Guaranty Ltd |
|
|
4,124 |
86,089 |
|
AUB Group Ltd |
|
|
1,461 |
4,966,049 |
|
Aviva plc |
|
|
29,384 |
2,109,189 |
|
AXA S.A. |
|
|
61,745 |
152,134 |
|
Axis Capital Holdings Ltd |
|
9,200 |
|
10,622 |
|
Baloise Holding AG. |
|
|
1,897 |
1,158,100 |
|
Bangkok Life Assurance PCL |
|
1,506 |
|
706,100 |
* |
Bangkok Life Assurance PCL (ADR) |
918 |
||
758,346 |
|
BB Seguridade Participacoes S.A. |
4,071 |
||
2,797,559 |
|
Beazley plc |
|
|
15,382 |
1,152,545 |
*,e |
Bright Health Group, Inc |
|
|
2,224 |
72,701 |
* |
Brighthouse Financial, Inc |
|
3,756 |
|
10,181 |
|
Brookfield Asset Management Reinsurance Partners Ltd |
581 |
||
284,856 |
|
Brown & Brown, Inc |
|
|
20,587 |
187,529 |
* |
BRP Group, Inc |
|
|
5,031 |
65,608 |
|
Bupa Arabia for Cooperative Insurance Co |
3,130 |
||
8,966,807 |
|
Cathay Financial Holding Co Ltd |
20,015 |
||
18,572,435 |
|
China Development Financial Holding Corp |
12,327 |
||
2,028,732 |
|
China Insurance International Holdings Co Ltd |
2,461 |
||
8,656,790 |
|
China Life Insurance Co Ltd |
|
13,189 |
|
194,975 |
|
China Life Insurance Co Ltd (Class A) |
803 |
||
510,000 |
|
China Pacific Insurance |
Group |
Co Ltd - A |
1,834 |
3,085,209 |
|
China Pacific Insurance |
Group |
Co Ltd - H |
7,465 |
1,490,196 |
|
Chubb Ltd |
|
|
318,753 |
138,035 |
|
Cincinnati Financial Corp |
|
18,767 |
|
45,715 |
*,e |
Citizens, Inc (Class A) |
|
|
194 |
69,796 |
* |
Clal Insurance |
|
|
1,638 |
26,182 |
|
CNA Financial Corp |
|
|
1,273 |
36,039 |
|
CNP Assurances |
|
|
868 |
62,913 |
|
Co for Cooperative Insurance |
|
1,202 |
|
185,079 |
|
Conseco, Inc |
|
|
4,644 |
3,630,000 |
*,†,a,e |
Convoy Global Holdings Ltd |
|
5 |
|
23,317 |
|
Crawford & Co |
|
|
176 |
1,113,962 |
|
Dai-ichi Mutual Life Insurance Co |
22,637 |
74
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
390,800 |
* |
Dhipaya Group Holdings PCL |
$673 |
1,612,993 |
|
Direct Line Insurance Group plc |
5,812 |
465,252 |
* |
Discovery Holdings Ltd |
5,795 |
12,869 |
|
Donegal Group, Inc (Class A) |
173 |
51,023 |
|
Dongbu Insurance Co Ltd |
2,938 |
17,067 |
* |
eHealth, Inc |
212 |
23,668 |
|
Employers Holdings, Inc |
971 |
10,498 |
* |
Enstar Group Ltd |
2,742 |
24,952 |
|
Erie Indemnity Co (Class A) |
4,395 |
221,136 |
|
Everest Re Group Ltd |
66,646 |
31,627 |
|
Fairfax Financial Holdings Ltd |
17,254 |
40,500 |
e |
Fanhua, Inc (ADR) |
295 |
249,102 |
|
Fidelity National Financial Inc |
12,166 |
118,203 |
|
First American Financial Corp |
7,662 |
8,693,124 |
|
Fubon Financial Holding Co Ltd |
23,082 |
436,507 |
* |
Genworth Financial, Inc (Class A) |
1,650 |
214,116 |
e |
Gjensidige Forsikring BA |
5,309 |
175,858 |
|
Globe Life, Inc |
17,691 |
60,096 |
*,e |
GoHealth, Inc |
71 |
12,725 |
|
Goosehead Insurance, Inc |
1,000 |
353,744 |
|
Great-West Lifeco, Inc |
10,424 |
28,641 |
* |
Greenlight Capital Re Ltd (Class A) |
202 |
48,952 |
|
Grupo Catalana Occidente S.A. |
1,503 |
12,746 |
|
Hannover Rueckversicherung AG. |
2,165 |
33,440 |
|
Hanover Insurance Group, Inc |
5,000 |
1,485,680 |
|
Hanwha Life Insurance Co Ltd |
3,839 |
226,525 |
|
Harel Insurance Investments & Finances Ltd |
2,762 |
998,104 |
|
Hartford Financial Services Group, Inc |
71,674 |
5,076 |
|
HCI Group, Inc |
346 |
1,005,802 |
g |
HDFC Life Insurance Co Ltd |
7,116 |
45,067 |
|
Helvetia Holding AG. |
5,884 |
292,250 |
|
Heritage Insurance Holdings, Inc |
2,087 |
411,044 |
|
Hiscox Ltd |
5,301 |
36,033 |
|
Horace Mann Educators Corp |
1,507 |
161,711 |
|
Hyundai Marine & Fire Insurance Co Ltd |
4,272 |
135,956 |
|
iA Financial Corp, Inc |
8,266 |
245,503 |
g |
ICICI Lombard General Insurance Co Ltd |
4,283 |
402,608 |
g |
ICICI Prudential Life Insurance Co Ltd |
2,646 |
10,220 |
|
IDI Insurance Co Ltd |
347 |
3,341,753 |
|
Insurance Australia Group Ltd |
10,937 |
220,317 |
|
Intact Financial Corp |
32,554 |
832 |
|
Investors Title Co |
169 |
967,500 |
* |
IRB Brasil Resseguros S |
711 |
26,691 |
|
James River Group Holdings Ltd |
660 |
2,243,100 |
|
Japan Post Holdings Co Ltd |
16,474 |
144,900 |
|
Japan Post Insurance Co Ltd |
2,523 |
1,266,861 |
* |
Just Retirement Group plc |
1,455 |
56,239 |
|
Kemper Corp |
3,180 |
25,939 |
|
Kinsale Capital Group, Inc |
5,915 |
92,135 |
|
Korean Reinsurance Co |
744 |
287,278 |
|
Lancashire Holdings Ltd |
1,620 |
5,113,910 |
|
Legal & General Group plc |
18,131 |
35,002 |
*,e |
Lemonade, Inc |
923 |
66,100 |
* |
Lifenet Insurance Co |
301 |
168,815 |
|
Lincoln National Corp |
11,034 |
769,758 |
|
Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros |
1,185 |
195,173 |
|
Loews Corp |
12,651 |
70,038 |
*,e |
Maiden Holdings Ltd |
169 |
2,448,196 |
|
Manulife Financial Corp |
52,209 |
1,268,858 |
|
Mapfre S.A. |
2,654 |
12,423 |
* |
Markel Corp |
18,327 |
1,543,172 |
|
Marsh & McLennan Cos, Inc |
262,987 |
271,798 |
* |
Max Financial Services Ltd |
2,695 |
42,105 |
* |
MBIA, Inc |
648 |
75
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
4,314,489 |
|
Medibank Pvt Ltd |
$9,913 |
24,562 |
* |
Menorah Mivtachim Holdings Ltd |
606 |
335,000 |
|
Mercuries & Associates Holding Ltd |
247 |
4,503,801 |
* |
Mercuries Life Insurance Co Lt |
1,313 |
25,162 |
|
Mercury General Corp |
1,384 |
31,939 |
|
Meritz Fire & Marine Insurance Co Ltd |
1,243 |
1,386,874 |
|
Metlife, Inc |
97,469 |
46,061 |
* |
MetroMile, Inc |
61 |
343,918 |
|
Migdal Insurance Holdings Ltd |
613 |
53,433 |
|
Mirae Asset Life Insurance Co Ltd |
177 |
1,251,006 |
e |
Momentum Metropolitan Holdings |
1,482 |
326,126 |
|
MS&AD Insurance Group Holdings Inc |
10,589 |
59,335 |
|
Muenchener Rueckver AG. |
15,863 |
2,147 |
|
National Western Life Group, Inc |
452 |
164,165 |
|
New China Life Insurance Co Ltd - A |
910 |
1,136,965 |
|
New China Life insurance Co Ltd - H |
3,154 |
10,473 |
* |
NI Holdings, Inc |
178 |
556,364 |
|
nib holdings Ltd |
2,641 |
291,622 |
|
NN Group NV |
14,779 |
5,468,397 |
|
Old Mutual Ltd |
5,146 |
364,338 |
|
Old Republic International Corp |
9,425 |
3,047 |
* |
Palomar Holdings, Inc |
195 |
11,129,388 |
|
People's Insurance Co Group of China Ltd |
3,631 |
632,715 |
|
People's Insurance Co Group of China Ltd (Class A) |
455 |
923,745 |
|
Phoenix Group Holdings plc |
7,401 |
177,078 |
|
Phoenix Holdings Ltd |
2,324 |
8,245,556 |
|
PICC Property & Casualty Co Ltd |
8,396 |
8,914,976 |
|
Ping An Insurance Group Co of China Ltd |
62,325 |
1,778,235 |
|
Ping An Insurance Group Co of China Ltd (Class A) |
13,504 |
554,007 |
g |
Poste Italiane S.p.A |
6,283 |
703,485 |
|
Power Corp Of Canada |
21,777 |
661,945 |
|
Powszechny Zaklad Ubezpieczen S.A. |
5,299 |
34,619 |
|
Primerica, Inc |
4,737 |
239,059 |
|
Principal Financial Group |
17,549 |
45,076 |
|
ProAssurance Corp |
1,212 |
629,729 |
|
Progressive Corp |
71,783 |
88,516 |
|
Protector Forsikring ASA |
1,223 |
924,243 |
|
Prudential Financial, Inc |
109,218 |
1,599,172 |
|
Prudential plc |
23,609 |
14,952,900 |
* |
PT Panin Life Tbk |
179 |
1,931,674 |
|
Qatar Insurance Co SAQ |
1,278 |
2,016,742 |
|
QBE Insurance Group Ltd |
17,294 |
195,400 |
e |
Qualitas Controladora SAB de C.V. |
1,120 |
486,842 |
|
Rand Merchant Investment Holdings Ltd |
1,739 |
62,950 |
|
Reinsurance Group of America, Inc (Class A) |
6,890 |
66,067 |
|
RenaissanceRe Holdings Ltd |
10,472 |
7,207 |
|
RLI Corp |
797 |
314,657 |
g |
Sabre Insurance Group plc |
956 |
12,290 |
|
Safety Insurance Group, Inc |
1,117 |
137,711 |
* |
Saga plc |
420 |
298,385 |
|
Sampo Oyj (A Shares) |
14,580 |
35,100 |
|
Samsung Fire & Marine Insurance Co Ltd |
6,321 |
77,152 |
|
Samsung Life Insurance Co Ltd |
4,178 |
2,077,989 |
|
Sanlam Ltd |
10,230 |
48,921 |
|
Santam Ltd |
968 |
503,265 |
g |
SBI Life Insurance Co Ltd |
7,415 |
189,838 |
|
SCOR SE |
6,104 |
61,163 |
|
Selective Insurance Group, Inc |
5,466 |
184,036 |
* |
Selectquote, Inc |
513 |
14,124,866 |
|
Shin Kong Financial Holding Co Ltd |
5,287 |
211,000 |
|
Shinkong Insurance Co Ltd |
403 |
72,933 |
* |
SiriusPoint Ltd |
546 |
59,142 |
*,e |
Societa Cattolica di Assicurazioni SCRL |
394 |
988,620 |
|
Sompo Holdings, Inc |
43,440 |
76
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1,551,027 |
|
Steadfast Group Ltd |
$5,523 |
22,507 |
|
Stewart Information Services Corp |
1,364 |
546,496 |
e |
Storebrand ASA |
5,464 |
333,400 |
|
Sul America S.A. |
2,407 |
738,147 |
e |
Sun Life Financial, Inc |
41,213 |
1,407,652 |
|
Suncorp-Metway Ltd |
11,669 |
21,337 |
|
Swiss Life Holding |
13,673 |
81,488 |
e |
Swiss Re Ltd |
7,757 |
254,000 |
|
Syarikat Takaful Malaysia BHD |
219 |
1,561,565 |
|
T&D Holdings, Inc |
21,203 |
34,823 |
|
Tiptree Inc |
447 |
502,199 |
|
Tokio Marine Holdings, Inc |
29,225 |
53,554 |
|
Tongyang Life Insurance Co Ltd |
291 |
91,840 |
|
Topdanmark AS |
5,141 |
730,200 |
|
TQM Corp PCL |
878 |
222,961 |
|
Travelers Cos, Inc |
40,742 |
17,114 |
* |
Trean Insurance Group, Inc |
80 |
44,611 |
* |
Trisura Group Ltd |
1,226 |
4,640 |
* |
Trupanion, Inc |
414 |
83,972 |
|
Tryg A.S. |
2,042 |
389,929 |
|
Unipol Gruppo Finanziario S.p.A |
2,139 |
187,241 |
|
Uniqa Versicherungen AG. |
1,485 |
18,251 |
|
United Fire Group Inc |
567 |
20,214 |
|
United Insurance Holdings Corp |
67 |
24,598 |
|
Universal Insurance Holdings, Inc |
332 |
190,042 |
|
Unum Group |
5,988 |
47,107 |
|
Vienna Insurance Group AG Wiener Versicherung Gruppe |
1,222 |
403,862 |
|
W.R. Berkley Corp |
26,893 |
4,636 |
|
White Mountains Insurance Group Ltd |
5,268 |
291,538 |
|
Willis Towers Watson plc |
68,867 |
29,089 |
|
Wuestenrot & Wuerttembergische AG. |
585 |
354,005 |
*,e,g |
ZhongAn Online P&C Insurance Co Ltd |
1,185 |
403,756 |
|
Zurich Insurance Group AG |
199,415 |
|
|
TOTAL INSURANCE |
3,339,344 |
MATERIALS - 4.9% |
|
|
|
335,049 |
* |
29Metals Ltd |
687 |
242,039 |
|
Aarti Industries |
3,038 |
188,195 |
|
Acerinox S.A. |
2,061 |
78,838 |
|
ADEKA Corp |
1,732 |
411,263 |
|
Adelaide Brighton Ltd |
923 |
45,110 |
|
Advanced Enzyme Technologies Ltd |
167 |
140,692 |
|
Advanced Petrochemical Co |
2,633 |
23,011 |
|
AdvanSix, Inc |
1,176 |
110,529 |
|
Aeci Ltd |
885 |
114,193 |
e |
African Rainbow Minerals Ltd |
2,236 |
609,445 |
|
Agnico-Eagle Mines Ltd |
37,294 |
11,800 |
|
Aichi Steel Corp |
232 |
623,981 |
|
Air Liquide |
109,162 |
93,681 |
|
Air Products & Chemicals, Inc |
23,412 |
223,400 |
|
Air Water, Inc |
3,137 |
14,570 |
e |
AirBoss of America Corp |
415 |
7,443 |
|
Akzo Nobel India Ltd |
187 |
265,000 |
|
Akzo Nobel NV |
22,769 |
484,544 |
|
Alamos Gold, Inc |
4,070 |
87,000 |
|
Albemarle Corp |
19,240 |
287,019 |
|
Alcoa Corp |
25,840 |
447,307 |
* |
Alkane Resources Ltd |
384 |
15,267 |
|
Alkyl Amines Chemicals |
572 |
150,738 |
* |
Allegheny Technologies, Inc |
4,046 |
689,834 |
* |
Allkem Ltd |
5,822 |
47,444 |
|
Altius Minerals Corp |
915 |
78,384 |
|
Altri SGPS S.A. |
523 |
33,196 |
|
Alujain Corp |
569 |
77
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
3,001,343 |
|
Alumina Ltd |
$4,506 |
4,711,964 |
* |
Aluminum Corp of China Ltd |
2,727 |
929,287 |
* |
Aluminum Corp of China Ltd (Class A) |
844 |
762,404 |
|
Ambuja Cements Ltd |
2,995 |
123,484 |
|
Amcor plc |
1,399 |
117,585 |
|
American Vanguard Corp |
2,389 |
37,163 |
|
AMG Advanced Metallurgical Group NV |
1,597 |
211,275 |
*,e |
Amyris, Inc |
921 |
59,345 |
|
Anglo American Platinum Ltd |
8,149 |
1,517,807 |
|
Anglo American plc |
78,869 |
458,808 |
|
AngloGold Ashanti Ltd |
10,887 |
735,791 |
e |
AngloGold Ashanti Ltd (ADR) |
17,431 |
850,565 |
|
Anhui Conch Cement Co Ltd |
4,350 |
176,145 |
|
Anhui Conch Cement Co Ltd (Class A) |
1,092 |
22,900 |
|
Anhui Honglu Steel Construction Group Co Ltd |
152 |
406,276 |
|
Antofagasta plc |
8,828 |
137,512 |
|
APERAM |
6,078 |
124,981 |
* |
APL Apollo Tubes Ltd |
1,500 |
4,437 |
|
Aptargroup, Inc |
521 |
48,290 |
|
Arabian Cement Co |
550 |
755,839 |
|
ArcelorMittal |
24,213 |
106,745 |
* |
Arconic Corp |
2,735 |
21,277 |
†,e |
Ardagh Group S.A. |
432 |
99,978 |
* |
Ardagh Metal Packaging S.A. |
813 |
373,786 |
* |
Argonaut Gold, Inc |
733 |
63,091 |
|
Arkema |
7,542 |
70,534 |
e |
Asahi Holdings, Inc |
1,304 |
899,340 |
|
Asahi Kasei Corp |
7,779 |
35,777 |
|
Ashland Global Holdings, Inc |
3,521 |
491,500 |
|
Asia Cement China Holdings Corp |
315 |
1,470,044 |
|
Asia Cement Corp |
2,482 |
438,000 |
|
Asia Polymer |
571 |
425,668 |
|
Asian Paints Ltd |
17,224 |
16,730 |
* |
Aspen Aerogels, Inc |
577 |
84,137 |
* |
Associated Cement Co Ltd |
2,374 |
96,270 |
|
Atalaya Mining plc |
512 |
17,889 |
|
Atul Ltd |
2,419 |
37,783 |
|
Aurubis AG. |
4,498 |
99,273 |
*,e |
Australian Strategic Materials Ltd |
559 |
105,456 |
|
Avery Dennison Corp |
18,346 |
345,573 |
|
Avient Corp |
16,588 |
3,056,195 |
* |
AVZ Minerals Ltd |
2,782 |
690,830 |
* |
Axalta Coating Systems Ltd |
16,981 |
87,606 |
* |
Aya Gold & Silver, Inc |
625 |
1,268,358 |
|
B2Gold Corp |
5,824 |
11,430 |
|
Balaji Amines Ltd |
435 |
37,581 |
|
Balchem Corp |
5,137 |
554,171 |
|
Ball Corp |
49,875 |
1,639,985 |
|
Baoshan Iron & Steel Co Ltd |
1,740 |
2,452,311 |
|
Barrick Gold Corp |
60,143 |
320,659 |
|
Barrick Gold Corp |
7,866 |
10,963 |
|
BASF India Ltd |
445 |
971,898 |
|
BASF SE |
55,457 |
13,765 |
|
Bayer CropScience Ltd |
901 |
759,600 |
|
BBMG Corp |
365 |
31,700 |
|
Beijing Easpring Material Technology Co Ltd |
373 |
38,060 |
|
Bekaert S.A. |
1,489 |
1,061,769 |
* |
Bellevue Gold Ltd |
763 |
255,244 |
|
Berger Paints India Ltd |
2,352 |
2,874,600 |
* |
Berkah Beton Sadaya Tbk PT |
841 |
97,758 |
* |
Berry Global Group, Inc |
5,666 |
6,765,761 |
e |
BHP Billiton Ltd |
260,803 |
417,233 |
|
Billerud AB |
6,183 |
4,000 |
*,†,e |
Bio On S.p.A. |
0^ |
78
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
26,685 |
|
Birla Corp Ltd |
$414 |
725,800 |
|
BlueScope Steel Ltd |
11,286 |
420,502 |
|
Boliden AB |
21,212 |
1,195,315 |
|
Boral Ltd |
3,083 |
115,961 |
|
Borregaard ASA |
2,289 |
445,122 |
|
Boubyan Petrochemicals Co KSCP |
1,464 |
325,300 |
|
Bradespar S.A. |
2,260 |
213,700 |
|
Braskem S.A. |
1,988 |
1,889,612 |
|
Breedon Group plc |
2,013 |
91,944 |
|
Brickworks Ltd |
1,670 |
216,560 |
|
Buzzi Unicem S.p.A. |
4,007 |
7,479 |
|
Cabot Corp |
512 |
265,278 |
* |
Calibre Mining Corp |
316 |
156,855 |
* |
Calix Ltd |
867 |
73,831 |
* |
Canfor Corp |
1,521 |
172,467 |
|
CAP S.A. |
2,674 |
350,184 |
* |
Capricorn Metals Ltd |
1,073 |
371,675 |
*,e |
Capstone Copper Corp |
2,102 |
126,513 |
|
Carborundum Universal Ltd |
1,325 |
40,973 |
|
Carpenter Technology Corp |
1,720 |
104,623 |
e |
Cascades, Inc |
1,073 |
529,037 |
|
Castrol India Ltd |
702 |
182,440 |
|
CCL Industries |
8,231 |
108,228 |
|
Celanese Corp (Series A) |
15,463 |
55,461 |
|
Cementir Holding NV |
419 |
714,963 |
|
Cementos Argos S.A. |
1,181 |
16,773,230 |
*,e |
Cemex S.A. de C.V. |
9,015 |
1,410,483 |
|
Centamin plc |
1,682 |
267,826 |
|
Centerra Gold, Inc |
2,633 |
210,342 |
|
Central Asia Metals plc |
658 |
41,337 |
* |
Century Aluminum Co |
1,088 |
147,000 |
|
Century Iron & Steel Industrial Co Ltd |
565 |
55,987 |
|
Century Plyboards India Ltd |
526 |
91,983 |
|
Century Textile & Industries Ltd |
1,030 |
248,640 |
|
CF Industries Holdings, Inc |
25,625 |
386,493 |
* |
Chalice Gold Mines Ltd |
2,035 |
226,521 |
|
Chambal Fertilizers & Chemicals Ltd |
1,254 |
406,403 |
|
Champion Iron Ltd |
2,373 |
5,088 |
|
Chase Corp |
442 |
290,802 |
|
Chemours Co |
9,154 |
43,063 |
* |
Chemplast Sanmar Ltd |
376 |
953,000 |
|
Cheng Loong Corp |
1,159 |
196,900 |
|
Chengtun Mining Group Co Ltd |
264 |
59,100 |
* |
Chengxin Lithium Group Co Ltd |
469 |
465,000 |
|
Chia Hsin Cement Corp |
338 |
137,562 |
* |
Chifeng Jilong Gold Mining Co Ltd |
393 |
6,100,000 |
|
China BlueChemical Ltd |
2,081 |
406,000 |
|
China General Plastics Corp |
493 |
2,653,105 |
|
China Hongqiao Group Ltd |
3,486 |
153,729 |
|
China Jushi Co Ltd |
367 |
1,117,000 |
|
China Manmade Fibers Corp |
360 |
328,000 |
|
China Metal Products |
391 |
70,000 |
|
China Minmetals Rare Earth Co Ltd |
320 |
3,853,614 |
|
China Molybdenum Co Ltd |
1,981 |
1,153,644 |
|
China Molybdenum Co Ltd (Class A) |
940 |
2,834,276 |
|
China National Building Material Co Ltd |
3,486 |
262,529 |
|
China Northern Rare Earth Group High-Tech Co Ltd |
1,589 |
1,444,000 |
|
China Oriental Group Co Ltd |
409 |
3,912,000 |
|
China Petrochemical Development Corp |
1,644 |
1,874,248 |
|
China Resources Cement Holdings Ltd |
1,554 |
178,000 |
|
China Steel Chemical Corp |
720 |
13,228,181 |
|
China Steel Corp |
17,835 |
2,208,000 |
|
China XLX Fertiliser Ltd |
2,130 |
4,462,240 |
*,†,e |
China Zhongwang Holdings Ltd |
6 |
79
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
108,477 |
|
Chr Hansen Holding A/S |
$7,965 |
46,678 |
|
Chugoku Marine Paints Ltd |
345 |
380,000 |
|
Chun Yuan Steel |
319 |
4,872 |
|
Chunbo Co Ltd |
1,342 |
1,144,000 |
|
Chung Hung Steel Corp |
1,816 |
409,000 |
|
Chung Hwa Pulp Corp |
317 |
143,600 |
* |
Cia Brasileira de Aluminio |
605 |
240,322 |
*,e |
Cia de Minas Buenaventura S.A. (ADR) (Series B) |
2,420 |
47,600 |
|
Cia Ferro Ligas da Bahia - FERBASA |
476 |
736,550 |
|
Cia Siderurgica Nacional S.A. |
4,027 |
66,289 |
|
Ciech S.A. |
679 |
68,374 |
|
City Cement Co |
504 |
369,453 |
|
Clariant AG. |
6,411 |
24,616 |
* |
Clean Science & Technology Ltd |
641 |
14,578 |
* |
Clearwater Paper Corp |
409 |
776,974 |
* |
Cleveland-Cliffs, Inc |
25,026 |
15,300 |
|
CNGR Advanced Material Co Ltd |
284 |
148,400 |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd |
228 |
91,837 |
* |
Coeur Mining, Inc |
409 |
363,077 |
|
Commercial Metals Co |
15,111 |
86,132 |
* |
Companhia Vale do Rio Doce |
9 |
4,300 |
|
Compass Minerals International, Inc |
270 |
543,331 |
* |
Constellium SE |
9,780 |
72,215 |
|
Corbion NV |
2,471 |
146,721 |
|
Coromandel International Ltd |
1,543 |
2,718,366 |
g |
Coronado Global Resources, Inc |
4,069 |
1,997,454 |
|
Corteva, Inc |
114,814 |
53,786 |
|
Corticeira Amorim SGPS S.A. |
596 |
229,983 |
g |
Covestro AG. |
11,581 |
686,000 |
|
CPMC Holdings Ltd |
362 |
1,268,806 |
|
CRH plc |
50,606 |
144,635 |
|
Croda International plc |
14,879 |
2,591,576 |
|
Crown Holdings, Inc |
324,180 |
584,594 |
|
CSR Ltd |
2,672 |
2,758,900 |
|
D&L Industries Inc |
425 |
313,400 |
|
Daicel Chemical Industries Ltd |
2,089 |
29,031 |
|
Daido Steel Co Ltd |
873 |
29,300 |
|
Daiken Corp |
519 |
33,100 |
e |
Daiki Aluminium Industry Co Ltd |
423 |
102,499 |
|
Daio Paper Corp |
1,324 |
104,016 |
|
Dalmia Bharat Ltd |
2,041 |
11,937 |
*,e |
Danimer Scientific, Inc |
70 |
1,300,149 |
* |
De Grey Mining Ltd |
1,131 |
52,439 |
|
Deepak Fertilizers & Petrochemicals Corp Ltd |
385 |
98,052 |
|
Deepak Nitrite Ltd |
2,881 |
96,349 |
|
Denki Kagaku Kogyo KK |
2,669 |
506,920 |
|
Deterra Royalties Ltd |
1,825 |
373,300 |
|
Dexco S.A. |
1,151 |
92,601 |
|
DIC Corp |
1,892 |
79,439 |
* |
Diversey Holdings Ltd |
601 |
58,300 |
|
Do-Fluoride New Materials Co Ltd |
358 |
20,111 |
|
Dongbu Steel Co Ltd |
185 |
40,634 |
|
Dongjin Semichem Co Ltd |
1,300 |
77,085 |
|
Dongkuk Steel Mill Co Ltd |
1,052 |
4,955 |
* |
Dongwha Enterprise Co Ltd |
322 |
5,309 |
|
Dongwon Systems Corp |
256 |
1,695,000 |
|
Dongyue Group |
2,296 |
836,236 |
|
Dow, Inc |
53,285 |
55,579 |
|
Dowa Holdings Co Ltd |
2,540 |
506,423 |
|
DRDGOLD Ltd |
476 |
2,388,629 |
|
DS Smith plc |
10,046 |
182,193 |
|
DSM NV |
32,593 |
231,612 |
|
Dundee Precious Metals, Inc |
1,382 |
3,396,127 |
|
DuPont de Nemours, Inc |
249,887 |
80
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
13,187 |
|
Eagle Materials, Inc |
$1,693 |
960,500 |
|
Eastern Polymer Group PCL |
273 |
41,653 |
|
Eastern Province Cement Co |
544 |
137,850 |
|
Eastman Chemical Co |
15,447 |
323,614 |
|
Ecolab, Inc |
57,137 |
22,018 |
|
Ecopro Co Ltd |
1,642 |
71,824 |
|
EID Parry India Ltd |
427 |
211,546 |
* |
Eldorado Gold Corp |
2,369 |
410,021 |
|
Element Solutions, Inc |
8,979 |
709,971 |
* |
Elementis plc |
1,099 |
270,136 |
g |
Elkem ASA |
1,153 |
155,600 |
*,e |
Elopak ASA |
264 |
1,244,308 |
|
Empresas CMPC S.A. |
2,304 |
7,340 |
|
EMS-Chemie Holding AG. |
7,133 |
206,539 |
* |
Ence Energia y Celulosa S.A. |
726 |
195,756 |
* |
Endeavour Silver Corp |
908 |
307,294 |
* |
Equinox Gold Corp |
2,537 |
27,761 |
e |
Eramet |
4,533 |
1,523,429 |
|
Eregli Demir ve Celik Fabrikalari TAS |
3,340 |
79,777 |
* |
ERO Copper Corp |
1,168 |
122,091 |
|
Essel Propack Ltd |
311 |
368,677 |
|
Essentra plc |
1,518 |
1,043,000 |
|
Eternal Chemical Co Ltd |
1,315 |
2,311,057 |
* |
Eurasia Mining plc |
364 |
398,000 |
|
Everlight Chemical Industrial Corp |
358 |
1,884,100 |
|
Evolution Mining Ltd |
6,218 |
214,931 |
|
Evonik Industries AG. |
5,963 |
523,000 |
|
Feng Hsin Iron & Steel Co |
1,757 |
359,479 |
|
Ferrexpo plc |
873 |
95,133 |
* |
Ferro Corp |
2,068 |
202,348 |
*,† |
Ferroglobe plc |
0 |
7,294 |
|
Fine Organic Industries Ltd |
384 |
259,880 |
|
Finolex Industries Ltd |
527 |
123,000 |
|
First Copper Technology Co Ltd |
189 |
252,734 |
e |
First Majestic Silver Corp |
3,322 |
741,146 |
|
First Quantum Minerals Ltd |
25,658 |
81,106 |
|
FMC Corp |
10,671 |
61,892 |
|
Foosung Co Ltd |
994 |
3,952,139 |
|
Formosa Chemicals & Fibre Corp |
10,847 |
4,312,019 |
|
Formosa Plastics Corp |
15,948 |
289,257 |
g |
Forterra plc |
883 |
1,761,073 |
|
Fortescue Metals Group Ltd |
27,071 |
333,131 |
*,e |
Fortuna Silver Mines, Inc |
1,266 |
56,720 |
|
FP Corp |
1,352 |
229,114 |
|
Franco-Nevada Corp |
36,460 |
1,726,265 |
|
Freeport-McMoRan, Inc (Class B) |
85,864 |
73,779 |
|
FUCHS PETROLUB SE |
2,677 |
1,502,000 |
|
Fufeng Group Ltd |
592 |
49,877 |
|
Fuji Seal International, Inc |
682 |
21,675 |
|
Fujimi, Inc |
1,181 |
18,230 |
|
Fujimori Kogyo Co Ltd |
556 |
6,923,876 |
|
Fushan International Energy Group Ltd |
2,702 |
23,900 |
|
Fuso Chemical Co Ltd |
878 |
255,395 |
|
FutureFuel Corp |
2,485 |
11,151 |
|
Galaxy Surfactants Ltd |
420 |
294,000 |
g |
Ganfeng Lithium Co Ltd |
4,136 |
73,543 |
|
Ganfeng Lithium Co Ltd |
1,444 |
12,022 |
*,e |
Gatos Silver, Inc |
52 |
56,427 |
* |
GCP Applied Technologies, Inc |
1,773 |
348,979 |
|
GEM Co Ltd |
458 |
1,265,410 |
|
Gerdau S.A. (Preference) |
8,189 |
11,891 |
|
Givaudan S.A. |
49,145 |
39,704 |
|
Glatfelter Corp |
492 |
17,131,350 |
|
Glencore Xstrata plc |
111,469 |
81
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
266,850 |
* |
GoGold Resources, Inc |
$625 |
984,965 |
|
Gold Fields Ltd |
15,253 |
1,044,038 |
|
Gold Road Resources Ltd |
1,275 |
1,070,000 |
|
Goldsun Development & Construction Co Ltd |
1,103 |
1,124,000 |
|
Grand Pacific Petrochemical |
1,062 |
129,537 |
|
Granges AB |
1,270 |
1,057,290 |
|
Graphic Packaging Holding Co |
21,188 |
296,544 |
|
Grasim Industries Ltd |
6,479 |
605,755 |
*,† |
Great Basin Gold Ltd |
5 |
4,586,353 |
* |
Greatland Gold plc |
807 |
812,000 |
|
Greatview Aseptic Packaging Co |
229 |
19,065 |
|
Greif, Inc (Class A) |
1,240 |
4,658 |
|
Greif, Inc (Class B) |
297 |
8,450 |
|
Groupe Guillin |
192 |
95,666 |
* |
Grupa Azoty S.A. |
971 |
332,391 |
|
Grupo Argos S.A. |
1,223 |
238,000 |
e |
Grupo Cementos de Chihuahua SAB de C.V. |
1,716 |
3,441,638 |
e |
Grupo Mexico S.A. de C.V. (Series B) |
20,591 |
65,362 |
|
Guangzhou Tinci Materials Technology Co Ltd |
960 |
48,791 |
* |
Gubre Fabrikalari TAS |
265 |
24,770 |
|
Gujarat Fluorochemicals Ltd |
892 |
89,485 |
|
Gujarat Narmada Valley Fertilizers Co Ltd |
991 |
190,513 |
|
Gujarat State Fertilisers & Chemicals Ltd |
404 |
358 |
e |
Gurit Holding AG. |
573 |
36,839 |
|
H.B. Fuller Co |
2,434 |
43,500 |
|
Hangzhou Oxygen Plant Group Co Ltd |
196 |
25,394 |
|
Hanil Cement Co Ltd |
439 |
11,016 |
|
Hansol Chemical Co Ltd |
2,210 |
136,370 |
* |
Hanwha Chemical Corp |
4,019 |
603,773 |
|
Harmony Gold Mining Co Ltd |
3,028 |
7,972 |
|
Hawkins, Inc |
366 |
11,241 |
|
Haynes International, Inc |
479 |
1,115,890 |
|
Hecla Mining Co |
7,331 |
832,664 |
|
HeidelbergCement AG. |
47,191 |
67,346 |
|
HeidelbergCement India Ltd |
168 |
391,592 |
* |
Hektas Ticaret TAS |
471 |
372,969 |
|
Hengli Petrochemical Co Ltd |
1,216 |
259,494 |
|
Hengyi Petrochemical Co Ltd |
347 |
1,370,916 |
|
Hesteel Co Ltd |
513 |
333,039 |
|
Hexpol AB |
3,251 |
87,417 |
|
Hill & Smith Holdings plc |
1,683 |
1,763,725 |
|
Hindalco Industries Ltd |
13,158 |
156,290 |
* |
Hitachi Metals Ltd |
2,615 |
418,303 |
|
Hochschild Mining plc |
702 |
158,329 |
|
Hokuetsu Paper Mills Ltd |
898 |
113,304 |
|
Holcim Ltd |
5,511 |
115,617 |
e |
Holmen AB |
6,454 |
19,806 |
|
Honam Petrochemical Corp |
3,399 |
32,200 |
|
Hoshine Silicon Industry Co Ltd |
528 |
318,000 |
|
Hsin Kuang Steel Co Ltd |
746 |
1,082,000 |
e |
Huabao International Holdings Ltd |
597 |
321,600 |
|
Huafon Chemical Co Ltd |
459 |
56,601 |
|
Huaxin Cement Co Ltd |
176 |
82,700 |
|
Hubei Xingfa Chemicals Group Co Ltd |
431 |
18,192 |
|
Huchems Fine Chemical Corp |
337 |
267,475 |
e |
HudBay Minerals, Inc |
2,101 |
117,966 |
|
Huhtamaki Oyj |
4,104 |
177,267 |
*,e |
Humble Group AB |
352 |
587,811 |
|
Hunan Valin Steel Co Ltd |
507 |
353,014 |
|
Huntsman Corp |
13,242 |
3,323 |
|
Hyosung Advanced Materials Corp |
1,412 |
1,906 |
* |
Hyosung Chemical Corp |
422 |
3,426 |
|
Hyosung TNC Co Ltd |
1,301 |
23,095 |
|
Hyundai Development Co |
134 |
82
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
94,098 |
|
Hyundai Steel Co |
$3,196 |
573,319 |
* |
IAMGOLD Corp |
1,990 |
517,763 |
g |
Ibstock plc |
1,188 |
626,803 |
|
Iluka Resources Ltd |
5,272 |
58,875 |
|
IMCD Group NV |
10,044 |
481,749 |
|
Imdex Ltd |
976 |
41,110 |
|
Imerys S.A. |
1,764 |
901,803 |
|
Impala Platinum Holdings Ltd |
13,881 |
2,316,534 |
|
Incitec Pivot Ltd |
6,557 |
822,797 |
|
Independence Group NL |
8,601 |
191,505 |
|
India Cements Ltd |
526 |
9,864 |
* |
Indigo Paints Ltd |
208 |
1,797,704 |
|
Indorama Ventures PCL |
2,503 |
132,311 |
e |
Industrias Penoles S.A. de C.V. |
1,672 |
72,161 |
* |
Ingevity Corp |
4,623 |
3,142,018 |
* |
Inner Mongolia BaoTou Steel Union Co Ltd |
1,098 |
|
|
Inner Mongolia Junzheng Energy & Chemical Industry Group |
|
583,988 |
|
Co Ltd |
421 |
258,100 |
* |
Inner Mongolia Yuan Xing Energy Co Ltd |
396 |
77,507 |
|
Innospec, Inc |
7,173 |
130,213 |
|
Interfor Corp |
3,622 |
685,000 |
|
International CSRC Investment Holdings Co |
665 |
482,467 |
|
International Flavors & Fragrances, Inc |
63,362 |
49,384 |
|
International Paper Co |
2,279 |
65,927 |
|
Intertape Polymer Group, Inc |
2,093 |
8,177 |
* |
Intrepid Potash, Inc |
672 |
1,808,731 |
* |
ioneer Ltd |
925 |
920,847 |
|
Israel Chemicals Ltd |
10,947 |
7,833 |
* |
Israel Corp Ltd |
4,531 |
926,550 |
* |
Ivanhoe Mines Ltd |
8,642 |
463,258 |
|
James Hardie Industries NV |
13,897 |
51,674 |
* |
Jastrzebska Spolka Weglowa S.A. |
947 |
21,700 |
|
JCU Corp |
732 |
416,420 |
|
JFE Holdings, Inc |
5,827 |
13,300 |
|
Jiangsu Yangnong Chemical Co Ltd |
252 |
32,600 |
|
Jiangsu Yoke Technology Co Ltd |
262 |
1,372,115 |
|
Jiangxi Copper Co Ltd |
2,270 |
142,809 |
|
Jiangxi Copper Co Ltd (Class A) |
430 |
3,210,000 |
|
Jinchuan Group International Resources Co Ltd |
463 |
91,947 |
* |
Jindal Stainless Hisar Ltd |
470 |
860,847 |
|
Jindal Steel & Power Ltd |
5,999 |
42,142 |
|
JK Cement Ltd |
1,347 |
58,589 |
|
JK Lakshmi Cement Ltd |
366 |
204,452 |
|
Johnson Matthey plc |
5,000 |
246,734 |
* |
JSL Ltd |
656 |
14,007 |
|
JSP Corp |
176 |
228,664 |
|
JSR Corp |
6,734 |
940,600 |
|
JSW Steel Ltd |
9,036 |
71,665 |
|
Jubilant Ingrevia Ltd |
421 |
380,614 |
* |
K&S AG. |
11,451 |
267,076 |
* |
K92 Mining, Inc |
1,953 |
11,697 |
|
Kaiser Aluminum Corp |
1,101 |
58,815 |
|
Kaneka Corp |
1,699 |
172,600 |
|
Kansai Nerolac Paints Ltd |
1,063 |
129,594 |
|
Kansai Paint Co Ltd |
2,080 |
117,100 |
|
Kanto Denka Kogyo Co Ltd |
1,028 |
761,844 |
* |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class D) |
788 |
5,401 |
|
KCC Corp |
1,507 |
18,100 |
|
KeePer Technical Laboratory Co Ltd |
364 |
130,719 |
e |
Kemira Oyj |
1,710 |
148,774 |
|
KGHM Polska Miedz S.A. |
6,042 |
41,700 |
|
KH Neochem Co Ltd |
936 |
133,425 |
|
Kingfa Sci & Tech Co Ltd |
204 |
1,490,159 |
|
Kinross Gold Corp |
8,749 |
83
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
776,938 |
|
Klabin S.A. |
$3,936 |
659,900 |
|
Kobe Steel Ltd |
3,174 |
32,823 |
|
Kolon Industries, Inc |
1,701 |
32,058 |
|
Konishi Co Ltd |
409 |
18,309 |
|
Koppers Holdings, Inc |
504 |
12,369 |
|
Korea Kumho Petrochemical |
1,568 |
3,679 |
|
Korea Petrochemical Ind Co Ltd |
504 |
9,414 |
|
Korea Zinc Co Ltd |
4,531 |
38,990 |
* |
Koza Altin Isletmeleri AS |
381 |
193,030 |
* |
Koza Anadolu Metal Madencilik Isletmeleri AS |
340 |
32,424 |
|
Kronos Worldwide, Inc |
503 |
84,197 |
* |
Kuk-il Paper Manufacturing Co Ltd |
247 |
69,195 |
e |
Kumba Iron Ore Ltd |
3,074 |
91,148 |
|
Kumiai Chemical Industry Co Ltd |
657 |
367,100 |
|
Kuraray Co Ltd |
3,160 |
18,200 |
|
Kureha CORP |
1,451 |
22,716 |
|
Kyoei Steel Ltd |
248 |
65,348 |
e |
Labrador Iron Ore Royalty Corp |
2,196 |
1,087,660 |
|
Lanxess AG. |
47,746 |
42,805 |
* |
Largo, Inc |
542 |
72,320 |
|
Laxmi Organic Industries Ltd |
377 |
1,809,927 |
|
Lee & Man Paper Manufacturing Ltd |
939 |
16,296 |
e |
Lenzing AG. |
1,662 |
100,661 |
|
LG Chem Ltd |
43,985 |
8,638 |
|
LG Chem Ltd (Preference) |
1,938 |
24,982 |
|
Linde India Ltd |
1,242 |
615,542 |
|
Linde plc |
196,623 |
408,067 |
|
Linde plc (Xetra) |
130,211 |
51,600 |
|
Lintec Corp |
1,023 |
1,993,782 |
* |
Liontown Resources Ltd |
2,777 |
129,168 |
* |
Lithium Americas Corp |
4,977 |
19,683 |
* |
Livent Corp |
513 |
173,154 |
|
Lomon Billions Group Co Ltd |
628 |
616,000 |
|
Long Chen Paper Co Ltd |
456 |
1,793,176 |
g |
Lotte Chemical Titan Holding BHD |
951 |
210,145 |
|
Louisiana-Pacific Corp |
13,054 |
84,004 |
* |
Lundin Gold, Inc |
702 |
790,462 |
|
Lundin Mining Corp |
8,011 |
163,500 |
|
Luxi Chemical Group Co Ltd |
459 |
1,089,675 |
* |
Lynas Corp Ltd |
8,687 |
189,956 |
|
LyondellBasell Industries NV |
19,531 |
156,518 |
* |
Madras Cements Ltd |
1,578 |
20,933 |
|
Maeda Kosen Co Ltd |
549 |
99,066 |
*,e |
MAG. Silver Corp |
1,604 |
27,338 |
*,e |
Marrone Bio Innovations, Inc |
30 |
240,888 |
|
Marshalls plc |
2,141 |
20,353 |
|
Martin Marietta Materials, Inc |
7,834 |
55,100 |
|
Maruichi Steel Tube Ltd |
1,242 |
121,159 |
|
Materion Corp |
10,388 |
102,624 |
e |
Maverix Metals, Inc |
492 |
12,500,477 |
* |
Merdeka Copper Gold Tbk PT |
3,927 |
4,807,008 |
|
Mesaieed Petrochemical Holding Co |
3,841 |
1,497,800 |
|
Metalurgica Gerdau S.A. |
3,857 |
77,945 |
|
Methanex Corp |
4,250 |
256,679 |
|
Mineral Resources Ltd |
10,118 |
28,215 |
|
Minerals Technologies, Inc |
1,866 |
18,295 |
|
Miquel y Costas & Miquel S.A. |
253 |
53,733 |
|
Misr Fertilizers Production Co SAE |
293 |
11,800 |
e |
Mitani Sekisan Co Ltd |
642 |
1,296,405 |
|
Mitsubishi Chemical Holdings Corp |
8,622 |
119,390 |
|
Mitsubishi Gas Chemical Co, Inc |
2,021 |
261,800 |
|
Mitsubishi Materials Corp |
4,580 |
151,962 |
|
Mitsui Chemicals, Inc |
3,820 |
67,764 |
|
Mitsui Mining & Smelting Co Ltd |
1,852 |
84
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1,954 |
|
Miwon Commercial Co Ltd |
$283 |
3,296,000 |
* |
MMG Ltd |
1,309 |
502,330 |
|
Mondi plc |
9,764 |
12,981 |
*,† |
Mongolian Metals Corporation |
0 |
300,113 |
|
Mosaic Co |
19,958 |
9,340 |
*,e |
MP Materials Corp |
536 |
201,796 |
e |
M-real Oyj (B Shares) |
2,043 |
126,997 |
|
Myers Industries, Inc |
2,743 |
119,963 |
|
Mytilineos Holdings S.A. |
1,964 |
80,911 |
|
Najran Cement Co |
421 |
23,818 |
|
Namhae Chemical Corp |
217 |
58,000 |
|
Nan Pao Resins Chemical Co Ltd |
263 |
5,802,887 |
|
Nan Ya Plastics Corp |
18,785 |
302,000 |
e |
Nanofilm Technologies International Ltd |
600 |
133,071 |
* |
NanoXplore, Inc |
492 |
296,000 |
|
Nantex Industry Co Ltd |
673 |
1,630,067 |
|
National Aluminium Co Ltd |
2,597 |
348,595 |
* |
National Industrialization Co |
2,128 |
123,408 |
|
National Petrochemical Co |
1,521 |
39,153 |
|
Navin Fluorine International Ltd |
2,100 |
14,207 |
|
Neenah Inc |
563 |
778,230 |
* |
New Gold, Inc |
1,413 |
102,218 |
* |
New Pacific Metals Corp |
325 |
923,627 |
|
Newcrest Mining Ltd |
18,664 |
6,006 |
|
NewMarket Corp |
1,948 |
1,045,356 |
|
Newmont Goldcorp Corp |
83,054 |
38,347 |
* |
Next Science Co Ltd |
426 |
1,271,208 |
|
Nickel Mines Ltd |
1,204 |
87,581 |
|
Nihon Parkerizing Co Ltd |
664 |
2,044,151 |
|
Nine Dragons Paper Holdings Ltd |
1,775 |
110,100 |
|
Ningbo Shanshan Co Ltd |
482 |
456,406 |
|
Ningxia Baofeng Energy Group Co Ltd |
1,064 |
159,366 |
e |
Nippon Kayaku Co Ltd |
1,507 |
77,803 |
|
Nippon Light Metal Holdings Co Ltd |
1,088 |
593,590 |
|
Nippon Paint Co Ltd |
5,201 |
128,480 |
e |
Nippon Paper Industries Co Ltd |
1,093 |
35,228 |
|
Nippon Shokubai Co Ltd |
1,530 |
27,484 |
|
Nippon Soda Co Ltd |
756 |
934,050 |
|
Nippon Steel Corp |
16,481 |
132,431 |
|
Nissan Chemical Industries Ltd |
7,768 |
5,707 |
|
Nittetsu Mining Co Ltd |
329 |
143,025 |
|
Nitto Denko Corp |
10,253 |
113,621 |
|
NOCIL Ltd |
372 |
135,782 |
|
NOF Corp |
5,548 |
1,913,695 |
|
Norsk Hydro ASA |
18,593 |
379,264 |
* |
Northam Platinum Holdings Ltd |
5,660 |
90,615 |
|
Northern Region Cement Co |
350 |
1,144,125 |
|
Northern Star Resources Ltd |
9,230 |
29,686 |
* |
Novagold Resources Inc |
229 |
285,458 |
* |
Novagold Resources, Inc |
2,199 |
212,603 |
|
Novozymes AS |
14,577 |
251,648 |
|
Nucor Corp |
37,407 |
1,074,706 |
|
Nufarm Ltd |
5,063 |
61,412 |
|
Nuh Cimento Sanayi AS. |
192 |
936,162 |
|
Nutrien Ltd |
96,765 |
163,638 |
|
Nutrien Ltd |
17,017 |
109,674 |
* |
Nuvoco Vistas Corp Ltd |
568 |
847,093 |
* |
OceanaGold Corp |
1,877 |
23,214 |
|
OCI Co Ltd |
1,996 |
324,232 |
* |
OCI NV |
11,447 |
85,282 |
* |
O-I Glass, Inc |
1,124 |
588,878 |
|
OJI Paper Co Ltd |
2,922 |
10,800 |
|
Okamoto Industries, Inc |
345 |
98,205 |
e |
Olin Corp |
5,134 |
85
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
8,151 |
|
Olympic Steel, Inc |
$313 |
1,126,148 |
|
Orbia Advance Corp SAB de C.V. |
2,973 |
417,123 |
|
Orica Ltd |
4,963 |
510,000 |
|
Oriental Union Chemical Corp |
402 |
440,728 |
|
Orion Engineered Carbons SA |
7,038 |
178,490 |
*,e |
Orla Mining Ltd |
854 |
1,825,267 |
|
Orora Ltd |
4,926 |
15,800 |
|
Osaka Organic Chemical Industry Ltd |
392 |
13,700 |
|
Osaka Soda Co Ltd |
349 |
208,044 |
|
Osisko Gold Royalties Ltd |
2,744 |
366,549 |
* |
Osisko Mining, Inc |
1,170 |
447,756 |
*,e |
Outokumpu Oyj |
2,384 |
410,108 |
|
Oxiana Ltd |
8,179 |
231,839 |
* |
Oyak Cimento Fabrikalari AS |
146 |
16,000 |
|
Pack Corp |
336 |
213,129 |
|
Packaging Corp of America |
33,272 |
305,650 |
|
Pact Group Holdings Ltd |
529 |
39,254 |
|
Pactiv Evergreen, Inc |
395 |
250,933 |
|
Pan American Silver Corp (Toronto) |
6,849 |
564,266 |
* |
Pangang Group Vanadium Titanium & Resources Co Ltd |
331 |
744,227 |
|
Perenti Global Ltd |
416 |
7,534 |
* |
Perpetua Resources Corp |
31 |
2,553,392 |
|
Perseus Mining Ltd |
3,751 |
1,582,635 |
* |
Petkim Petrokimya Holding |
973 |
2,705,715 |
|
Petronas Chemicals Group BHD |
6,178 |
14,956 |
|
PI Advanced Materials Co Ltd |
565 |
95,413 |
|
PI Industries Ltd |
3,533 |
165,558 |
|
Pidilite Industries Ltd |
5,347 |
2,906,580 |
* |
Pilbara Minerals Ltd |
6,867 |
23,361 |
*,e |
PolyMet Mining Corp |
98 |
17,045 |
|
Polyplex Corp Ltd |
542 |
591 |
†,e |
Polyus PJSC (GDR) |
0^ |
22,252 |
|
Poongsan Corp |
606 |
235,641 |
|
Portucel Empresa Produtora de Pasta e Papel S.A. |
877 |
163,797 |
|
POSCO |
39,291 |
32,803 |
|
POSCO Refractories & Environment Co Ltd |
3,225 |
1,057,238 |
|
PPG Industries, Inc |
138,572 |
104,121 |
|
PQ Group Holdings, Inc |
1,204 |
3,459,068 |
|
Press Metal BHD |
5,100 |
126,676 |
* |
Prism Cement Ltd |
191 |
9,226,100 |
|
PT Aneka Tambang Tbk |
1,562 |
30,115,697 |
|
PT Barito Pacific Tbk |
1,893 |
2,948,597 |
|
PT Indah Kiat Pulp and Paper Corp Tbk |
1,619 |
1,795,952 |
|
PT Indocement Tunggal Prakarsa Tbk |
1,343 |
1,914,000 |
|
PT Pabrik Kertas Tjiwi Kimia Tbk |
935 |
3,278,689 |
|
PT Semen Gresik Persero Tbk |
1,513 |
2,630,000 |
* |
PT Timah Tbk |
333 |
2,635,109 |
|
PTT Global Chemical PCL |
4,006 |
4,965,300 |
|
PTT Global Chemical PCL (ADR) |
7,549 |
95,566 |
*,e |
PureCycle Technologies, Inc |
765 |
53,008 |
|
Qassim Cement Co |
1,189 |
3,333,089 |
|
Qatar Aluminum Manufacturing Co |
2,334 |
362,757 |
|
Qatar National Cement Co |
519 |
368,961 |
* |
Qatari Investors Group |
260 |
1,537 |
|
Quaker Chemical Corp |
266 |
728,516 |
|
Qurain Petrochemical Industries Co |
919 |
192,916 |
|
Rain Commodities Ltd |
488 |
69,861 |
|
Rallis India Ltd |
219 |
932,390 |
|
Ramelius Resources Ltd |
1,009 |
26,903 |
* |
Ranpak Holdings Corp |
550 |
15,770 |
|
Ratnamani Metals & Tubes Ltd |
540 |
54,857 |
* |
Rayonier Advanced Materials, Inc |
360 |
21,203 |
*,e |
Re:NewCell AB |
291 |
48,985 |
|
Recticel S.A. |
1,166 |
86
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
926,865 |
|
Regis Resources Ltd |
$1,468 |
271,790 |
|
Reliance Steel & Aluminum Co |
49,833 |
504,083 |
|
Rengo Co Ltd |
3,220 |
35,424 |
|
Rhi Magnesita NV |
1,124 |
431,743 |
|
Rio Tinto Ltd |
38,598 |
1,723,132 |
|
Rio Tinto plc |
137,758 |
62,180 |
|
Riyadh Cement Co |
595 |
676,224 |
|
Rongsheng Petro Chemical Co Ltd |
1,517 |
12,742 |
|
Rossari Biotech Ltd |
153 |
189,049 |
e |
Royal Bafokeng Platinum Ltd |
2,089 |
62,146 |
|
Royal Gold, Inc |
8,780 |
25,931 |
|
RPM International, Inc |
2,112 |
26,877 |
|
Ryerson Holding Corp |
941 |
107,815 |
e |
Sa des Ciments Vicat |
3,654 |
243,934 |
|
SABIC Agri-Nutrients Co |
11,770 |
376,938 |
* |
Sabina Gold & Silver Corp |
455 |
401,530 |
|
Sahara International Petrochemical Co |
5,704 |
45,800 |
|
Sakata INX Corp |
362 |
39,377 |
* |
Salzgitter AG. |
1,825 |
21,886 |
|
Samsung Fine Chemicals Co Ltd |
1,421 |
468,282 |
|
Sandfire Resources NL |
1,988 |
234,506 |
e |
Sandstorm Gold Ltd |
1,891 |
13,711 |
|
Sanyo Chemical Industries Ltd |
563 |
76,006 |
|
Sanyo Special Steel Co Ltd |
1,313 |
691,549 |
* |
Sappi Ltd |
2,693 |
636,374 |
* |
Sasol Ltd |
15,385 |
477,632 |
* |
Saudi Arabian Mining Co |
16,958 |
1,011,350 |
|
Saudi Basic Industries Corp |
35,151 |
89,766 |
|
Saudi Cement Co |
1,455 |
237,329 |
|
Saudi Industrial Investment Group |
2,204 |
819,540 |
* |
Saudi Kayan Petrochemical Co |
4,899 |
6,673,058 |
* |
Sayona Mining Ltd |
1,183 |
1,443,900 |
|
SCG Packaging PCL |
2,618 |
912,380 |
* |
Schmolz + Bickenbach AG. |
274 |
19,953 |
|
Schnitzer Steel Industries, Inc (Class A) |
1,036 |
28,066 |
|
Schweitzer-Mauduit International, Inc |
772 |
828,100 |
|
Scientex BHD |
800 |
42,420 |
|
Scotts Miracle-Gro Co (Class A) |
5,216 |
84,903 |
*,e |
Seabridge Gold, Inc |
1,574 |
111,623 |
|
Seah Besteel Corp |
1,697 |
1,095,426 |
|
Sealed Air Corp |
73,350 |
8,218,300 |
*,† |
Sekawan Intipratama Tbk PT |
0^ |
20,193 |
|
Semapa-Sociedade de Investimento e Gestao |
269 |
66,125 |
|
Sensient Technologies Corp |
5,551 |
1,311,877 |
|
Sesa Sterlite Ltd |
6,928 |
274,968 |
|
Shandong Gold Mining Co Ltd - A |
934 |
797,505 |
e,g |
Shandong Gold Mining Co Ltd - H |
1,593 |
167,007 |
|
Shandong Hualu Hengsheng Chemical Co Ltd |
853 |
888,366 |
|
Shandong Nanshan Aluminum Co Ltd |
566 |
87,211 |
|
Shandong Sun Paper Industry JSC Ltd |
156 |
593,000 |
|
Shanghai Chlor-Alkali Chemical Co Ltd |
386 |
48,832 |
|
Shanghai Putailai New Energy Technology Co Ltd |
1,073 |
326,629 |
* |
Shanxi Meijin Energy Co Ltd |
655 |
443,763 |
|
Shanxi Taigang Stainless Steel Co Ltd |
467 |
132,600 |
|
Shenghe Resources Holding Co Ltd |
352 |
26,138 |
|
Shenzhen Capchem Technology Co Ltd |
333 |
54,700 |
|
Shenzhen Senior Technology Material Co Ltd |
323 |
503,560 |
|
Sherwin-Williams Co |
125,699 |
166,000 |
* |
Shihlin Paper Corp |
349 |
33,900 |
|
Shikoku Chemicals Corp |
370 |
404,325 |
|
Shin-Etsu Chemical Co Ltd |
61,430 |
48,003 |
|
Shin-Etsu Polymer Co Ltd |
442 |
1,374,000 |
|
Shinkong Synthetic Fibers Corp |
997 |
96,000 |
|
Shiny Chemical Industrial Co Ltd |
743 |
87
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
210,700 |
|
Showa Denko KK |
$4,160 |
11,818 |
|
Shree Cement Ltd |
3,728 |
904,783 |
|
Siam Cement PCL |
10,391 |
86,800 |
|
Siam City Cement PCL |
400 |
2,923,875 |
e |
Sibanye Stillwater Ltd |
11,757 |
786,100 |
|
Sichuan Hebang Biotechnology Co Ltd |
433 |
92,800 |
* |
Sichuan New Energy Power Co Ltd |
282 |
80,600 |
|
Sichuan Yahua Industrial Group Co Ltd |
364 |
388,676 |
e |
SIG Combibloc Group AG. |
9,798 |
30,793 |
e |
Sika AG. |
10,188 |
148,317 |
|
Silgan Holdings, Inc |
6,857 |
1,017,946 |
* |
Silver Lake Resources Ltd |
1,646 |
212,202 |
|
Silvercorp Metals, Inc |
774 |
162,975 |
*,e |
SilverCrest Metals, Inc |
1,452 |
203,848 |
|
Sims Ltd |
3,286 |
1,490,000 |
e |
Sinofert Holdings Ltd |
252 |
134,000 |
|
Sinoma Science & Technology Co Ltd |
509 |
730,967 |
|
Sinopec Shanghai Petrochemical Co Ltd (Class A) |
404 |
11,754 |
|
SK Chemicals Co Ltd |
1,308 |
24,758 |
*,g |
SK IE Technology Co Ltd |
2,551 |
22,403 |
|
SKC Co Ltd |
2,817 |
24,006 |
|
Skshu Paint Co Ltd |
334 |
480,245 |
|
Smurfit Kappa Group plc |
21,331 |
466,787 |
|
Sociedad Quimica y Minera de Chile S.A. (ADR) |
39,957 |
152,498 |
|
Sociedad Quimica y Minera de Chile S.A. (Class B) |
13,098 |
51,686 |
|
SOL S.p.A. |
941 |
505,000 |
|
Solar Applied Materials Technology Co |
894 |
28,366 |
|
Solar Industries India Ltd |
1,041 |
175,329 |
* |
Solaris Resources, Inc |
1,722 |
866,663 |
* |
SolGold plc |
412 |
78,182 |
e |
Solvay S.A. |
7,705 |
92,701 |
|
Sonoco Products Co |
5,799 |
5,400 |
|
Soulbrain Co Ltd |
1,082 |
5,579 |
|
Soulbrain Holdings Co Ltd |
137 |
6,147,735 |
|
South32 Ltd |
23,369 |
176,290 |
|
Southern Copper Corp |
13,380 |
83,083 |
|
Southern Province Cement Co |
1,559 |
166,001 |
|
SRF Ltd |
5,824 |
441,512 |
*,e |
Ssab Svenskt Stal AB (Series A) |
3,068 |
1,210,575 |
* |
Ssab Svenskt Stal AB (Series B) |
8,061 |
256,058 |
e |
SSR Mining, Inc |
5,567 |
3,331,291 |
|
St Barbara Ltd |
3,512 |
246,993 |
|
Steel Dynamics, Inc |
20,607 |
37,705 |
|
Stelco Holdings, Inc |
1,568 |
70,505 |
|
Stella-Jones, Inc |
2,119 |
34,024 |
|
Stepan Co |
3,362 |
2,926 |
|
STO AG. |
669 |
628,381 |
|
Stora Enso Oyj (R Shares) |
12,327 |
70,712 |
|
Sumitomo Bakelite Co Ltd |
2,863 |
1,802,015 |
|
Sumitomo Chemical Co Ltd |
8,251 |
99,636 |
|
Sumitomo Chemical India Ltd |
587 |
274,500 |
|
Sumitomo Metal Mining Co Ltd |
13,907 |
40,321 |
|
Sumitomo Osaka Cement Co Ltd |
1,105 |
356,649 |
* |
Summit Materials, Inc |
11,078 |
71,703 |
|
SunCoke Energy, Inc |
639 |
2,444,500 |
*,†,e |
Superb Summit International Group Ltd |
3 |
76,836 |
|
Supreme Industries Ltd |
2,066 |
32,193 |
|
Supreme Petrochem Ltd |
391 |
827,317 |
|
Suzano SA |
9,583 |
636,568 |
|
Svenska Cellulosa AB (B Shares) |
12,361 |
31,309 |
* |
Sylvamo Corp |
1,042 |
152,255 |
|
Symrise AG. |
18,254 |
40,400 |
|
T Hasegawa Co Ltd |
858 |
1,854,000 |
|
TA Chen Stainless Pipe |
3,136 |
88
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
402 |
|
Taekwang Industrial Co Ltd |
$344 |
133,400 |
|
Taiheiyo Cement Corp |
2,198 |
284,000 |
|
Taita Chemical Co Ltd |
334 |
3,539,482 |
|
Taiwan Cement Corp |
6,139 |
967,000 |
|
Taiwan Fertilizer Co Ltd |
2,460 |
372,000 |
|
Taiwan Hon Chuan Enterprise Co Ltd |
1,017 |
41,200 |
|
Taiyo Ink Manufacturing Co Ltd |
1,088 |
101,504 |
|
Taiyo Nippon Sanso Corp |
1,930 |
13,755 |
|
Takasago International Corp |
309 |
5,300 |
e |
Taki Chemical Co Ltd |
225 |
61,014 |
|
Takiron Co Ltd |
271 |
230,048 |
|
Tata Chemicals Ltd |
2,941 |
813,065 |
|
Tata Steel Ltd |
13,909 |
652,332 |
|
Teck Cominco Ltd |
26,341 |
222,600 |
|
Teijin Ltd |
2,477 |
16,600 |
|
Tenma Corp |
328 |
20,278 |
* |
Tessenderlo Chemie NV |
733 |
4,012,087 |
* |
ThyssenKrupp AG. |
34,293 |
1,316,000 |
|
Tiangong International Co Ltd |
534 |
323,400 |
|
Tianshan Aluminum Group Co Ltd |
390 |
48,300 |
* |
Tibet Summit Resources Co Ltd |
199 |
39,226 |
* |
TimkenSteel Corp |
858 |
677,000 |
|
Tipco Asphalt PCL |
338 |
43,736 |
|
Titan Cement International S.A. |
646 |
568,100 |
|
TOA Paint Thailand PCL |
507 |
120,903 |
|
Toagosei Co Ltd |
1,063 |
46,024 |
|
Toho Titanium Co Ltd |
546 |
230,829 |
|
Tokai Carbon Co Ltd |
2,153 |
11,200 |
e |
Tokushu Tokai Holdings Co Ltd |
291 |
132,241 |
|
Tokuyama Corp |
1,850 |
38,314 |
|
Tokyo Ohka Kogyo Co Ltd |
2,287 |
98,104 |
|
Tokyo Steel Manufacturing Co Ltd |
928 |
938,000 |
|
Ton Yi Industrial Corp |
588 |
138,878 |
|
Tongkun Group Co Ltd |
381 |
779,600 |
|
Tongling Nonferrous Metals Group Co Ltd |
454 |
1,404,037 |
|
Toray Industries, Inc |
7,300 |
247,171 |
* |
Torex Gold Resources, Inc |
3,104 |
554,673 |
|
Tosoh Corp |
8,198 |
6,200 |
e |
Toyo Gosei Co Ltd |
546 |
50,800 |
|
Toyo Ink Manufacturing Co Ltd |
789 |
168,900 |
|
Toyo Seikan Kaisha Ltd |
1,932 |
98,448 |
|
Toyobo Co Ltd |
878 |
5,268,000 |
|
TPI Polene PCL |
258 |
87,973 |
e |
Transcontinental, Inc |
1,229 |
290,910 |
|
Transfar Zhilian Co Ltd |
288 |
9,607 |
|
Tredegar Corp |
115 |
36,182 |
|
Trimas Corp |
1,161 |
4,754 |
|
Trinseo plc |
228 |
498,392 |
|
Tronox Holdings plc |
9,863 |
652,000 |
|
TSRC Corp |
788 |
676,990 |
|
Tung Ho Steel Enterprise Corp |
1,649 |
121,068 |
* |
Turquoise Hill Resources Ltd |
3,635 |
39,043 |
|
UACJ Corp |
743 |
268,826 |
|
UBE Industries Ltd |
4,379 |
5,629 |
* |
UFP Technologies, Inc |
372 |
112,324 |
|
Ultra Tech Cement Ltd |
9,735 |
203,269 |
e |
Umicore S.A. |
8,787 |
49,400 |
|
Uniao de Industrias Petroquimicas S.A. |
1,080 |
4,833 |
|
Unid Co Ltd |
416 |
1,493 |
|
United States Lime & Minerals, Inc |
173 |
303,978 |
|
United States Steel Corp |
11,472 |
463,000 |
|
Universal Cement Corp |
344 |
912,000 |
|
UPC Technology Corp |
578 |
562,508 |
|
UPL Ltd |
5,685 |
89
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
595,259 |
e |
UPM-Kymmene Oyj |
$19,438 |
871,000 |
|
USI Corp |
907 |
5,193,083 |
|
Vale S.A. |
104,275 |
709 |
|
Valhi, Inc |
21 |
309,270 |
|
Valvoline, Inc |
9,761 |
89,380 |
g |
Verallia S.A. |
2,128 |
29,644 |
|
Vetropack Holding AG. |
1,387 |
48,944 |
* |
Victoria Gold Corp |
622 |
106,000 |
|
Victrex plc |
2,534 |
26,097 |
|
Vinati Organics Ltd |
670 |
130,501 |
|
Voestalpine AG. |
3,883 |
95,147 |
* |
Vulcan Energy Resources Ltd |
714 |
42,680 |
|
Vulcan Materials Co |
7,840 |
19,011 |
|
Wacker Chemie AG. |
3,236 |
736,118 |
* |
Wallbridge Mining Co Ltd |
194 |
208,196 |
|
Wanhua Chemical Group Co Ltd |
2,639 |
126,053 |
|
Warrior Met Coal, Inc |
4,678 |
30,389 |
|
Weihai Guangwei Composites Co Ltd |
282 |
168,535 |
* |
Wesdome Gold Mines Ltd |
2,115 |
1,183,979 |
* |
West African Resources Ltd |
1,110 |
2,986,000 |
|
West China Cement Ltd |
474 |
124,088 |
e |
West Fraser Timber Co Ltd |
10,210 |
388,501 |
* |
Western Areas NL |
1,054 |
30,654 |
|
Western Superconducting Technologies Co Ltd |
416 |
472,186 |
|
Westgold Resources Ltd |
684 |
328,413 |
|
Westlake Chemical Corp |
40,526 |
183,268 |
|
WestRock Co |
8,619 |
539,866 |
|
Wheaton Precious Metals Corp |
25,673 |
3,642,467 |
|
Wienerberger AG. |
109,987 |
39,106 |
e |
Winpak Ltd |
1,201 |
28,489 |
|
Worthington Industries, Inc |
1,465 |
125,115 |
|
Xiamen Tungsten Co Ltd |
363 |
150,100 |
|
Xinjiang Zhongtai Chemical Co Ltd |
214 |
121,050 |
* |
Yamama Cement Co |
1,042 |
1,156,067 |
|
Yamana Gold, Inc |
6,455 |
48,705 |
|
Yamato Kogyo Co Ltd |
1,476 |
94,352 |
|
Yanbu Cement Co |
1,060 |
286,645 |
|
Yanbu National Petrochemical Co |
5,088 |
234,309 |
|
Yara International ASA |
11,717 |
335,000 |
|
Yeun Chyang Industrial Co Ltd |
407 |
863,000 |
* |
Yieh Phui Enterprise |
736 |
234,323 |
|
Yintai Gold Co Ltd |
344 |
22,255 |
|
Yodogawa Steel Works Ltd |
478 |
29,300 |
|
YongXing Special Materials Technology Co Ltd |
543 |
10,657 |
|
Youlchon Chemical Co Ltd |
207 |
619 |
|
Young Poong Corp |
351 |
18,600 |
* |
Youngy Co Ltd |
332 |
1,416,000 |
|
Yuen Foong Yu Paper Manufacturing Co Ltd |
1,680 |
414,088 |
|
Yule Catto & Co plc |
1,655 |
210,500 |
* |
Yunnan Aluminium Co Ltd |
449 |
58,141 |
|
Yunnan Energy New Material Co Ltd |
2,006 |
124,300 |
* |
Yunnan Tin Co Ltd |
408 |
616,816 |
|
Zeon Corp |
6,846 |
1,423,500 |
|
Zhaojin Mining Industry Co Ltd |
1,254 |
86,653 |
|
Zhejiang Huayou Cobalt Co Ltd |
1,324 |
206,636 |
|
Zhejiang Juhua Co Ltd |
423 |
287,318 |
|
Zhejiang Longsheng Group Co Ltd |
492 |
118,420 |
|
Zhejiang Satellite Petrochemical Co Ltd |
733 |
52,600 |
* |
Zhejiang Yongtai Technology Co Ltd |
314 |
217,400 |
|
Zibo Qixiang Tengda Chemical Co Ltd |
291 |
31,149 |
|
Zignago Vetro S.p.A. |
407 |
6,565,232 |
|
Zijin Mining Group Co Ltd |
9,956 |
90
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1,418,316 |
|
Zijin Mining Group Co Ltd (Class A) |
$2,513 |
|
|
TOTAL MATERIALS |
6,259,922 |
MEDIA & ENTERTAINMENT - 5.8% |
|
|
|
713,394 |
|
Activision Blizzard, Inc |
57,150 |
305,282 |
* |
Adevinta ASA |
2,787 |
69,004 |
* |
Advantage Solutions, Inc |
440 |
76,676 |
* |
Affle India Ltd |
1,261 |
9,742 |
|
AfreecaTV Co Ltd |
1,181 |
9,011,173 |
*,e |
Alibaba Pictures Group Ltd |
742 |
538,905 |
*,n |
Alphabet, Inc (Class A) |
1,498,883 |
572,888 |
*,n |
Alphabet, Inc (Class C) |
1,600,070 |
380,844 |
* |
Altice USA, Inc |
4,753 |
429,229 |
*,e |
AMC Entertainment Holdings, Inc |
10,576 |
13,809 |
* |
AMC Networks, Inc |
561 |
1,712 |
|
APG SGA S.A. |
361 |
161,000 |
e,g |
Archosaur Games, Inc |
165 |
147,636 |
* |
Arnoldo Mondadori Editore S.p.A. |
326 |
528,550 |
* |
Ascential plc |
2,407 |
804,600 |
|
Astro Malaysia Holdings BHD |
210 |
93,964 |
|
Atresmedia Corp de Medios de Comunicacion S.A. |
397 |
2,791,149 |
g |
Auto Trader Group plc |
23,042 |
53,923 |
|
Autohome, Inc (ADR) |
1,640 |
29,059 |
|
Avex Group Holdings, Inc |
316 |
1,159,581 |
* |
Baidu, Inc (ADR) |
153,413 |
1,056,000 |
* |
BEC World PCL (Foreign) |
532 |
80,157 |
|
Beijing Enlight Media Co Ltd |
103 |
39,187 |
|
Beijing Kunlun Tech Co Ltd |
104 |
15,953 |
*,e |
Believe S.A. |
255 |
11,500 |
*,e |
Bengo4.com, Inc |
366 |
34,910 |
* |
Better Collective A.S. |
623 |
204,420 |
*,e |
Bilibili, Inc (ADR) |
5,229 |
947,993 |
|
Bollore |
4,964 |
386,555 |
* |
Borussia Dortmund GmbH & Co KGaA |
1,722 |
16,683 |
* |
Boston Omaha Corp |
423 |
861,698 |
|
Brightcom Group Ltd |
1,117 |
11,500 |
* |
Bushiroad, Inc |
124 |
5,177 |
|
Cable One, Inc |
7,580 |
119,600 |
|
Capcom Co Ltd |
2,900 |
3,939 |
* |
Cardlytics, Inc |
217 |
160,096 |
* |
Cargurus, Inc |
6,798 |
53,214 |
* |
Cars.com, Inc |
768 |
804,939 |
|
carsales.com Ltd |
12,462 |
386,000 |
e,g |
Cathay Media And Education Group, Inc |
61 |
47,262 |
|
CD Projekt Red S.A. |
1,940 |
185,159 |
*,e |
Charter Communications, Inc |
101,008 |
72,535 |
|
Cheil Communications, Inc |
1,403 |
161,865 |
*,† |
Chennai Super Kings Cricket Ltd |
15 |
7,820 |
*,e |
Chicken Soup For The Soul Entertainment, Inc |
62 |
305,558 |
*,e,g |
China Literature Ltd |
1,251 |
28,717 |
*,e |
Cinemark Holdings, Inc |
496 |
76,218 |
*,e |
Cineplex Galaxy Income Fund |
818 |
1,123,723 |
*,e |
Cineworld Group plc |
477 |
22,708 |
* |
CJ CGV Co Ltd |
512 |
12,188 |
|
CJ O Shopping Co Ltd |
1,312 |
1,442,818 |
* |
Clear Channel |
4,992 |
934,000 |
|
CMGE Technology Group Ltd |
269 |
18,861 |
e |
Cogeco Communications, Inc |
1,561 |
6,411 |
|
Cogeco, Inc |
395 |
168,918 |
* |
COLOPL, Inc |
877 |
10,383 |
|
Com2uSCorp |
940 |
10,769,965 |
|
Comcast Corp (Class A) |
504,250 |
59,344 |
* |
comScore, Inc |
173 |
772,220 |
|
Corus Entertainment, Inc |
3,039 |
91
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
344,572 |
* |
CTS Eventim AG. |
$23,402 |
23,822 |
*,e |
CuriosityStream, Inc |
69 |
272,140 |
|
CyberAgent, Inc |
3,368 |
262,282 |
|
Cyfrowy Polsat S.A. |
1,727 |
43,831 |
|
Daiichikosho Co Ltd |
1,243 |
1,138 |
* |
Daily Journal Corp |
355 |
100,711 |
* |
Dena Co Ltd |
1,530 |
272,983 |
|
Dentsu, Inc |
11,156 |
4,410 |
|
Devsisters Co Ltd |
226 |
6,320 |
e |
Digital Bros S.p.A |
179 |
2,569 |
* |
Digital Media Solutions, Inc |
9 |
43,864 |
|
Dip Corp |
1,196 |
18,200 |
e |
Direct Marketing MiX, Inc |
271 |
153,160 |
*,e |
Discovery, Inc (Class A) |
3,817 |
289,741 |
* |
Discovery, Inc (Class C) |
7,235 |
270,302 |
* |
DISH Network Corp (Class A) |
8,555 |
673,626 |
|
Domain Holdings Australia Ltd |
1,997 |
180,124 |
*,e |
DouYu International Holdings Ltd (ADR) |
375 |
14,922 |
|
Echo Marketing, Inc |
266 |
404,416 |
|
Electronic Arts, Inc |
51,163 |
588,685 |
*,e |
Embracer Group AB |
4,914 |
21,903 |
* |
Emerald Holding, Inc |
74 |
105,989 |
* |
Entercom Communications Corp |
306 |
387,639 |
*,e |
Enthusiast Gaming Holdings, Inc |
936 |
490,319 |
|
Entravision Communications Corp (Class A) |
3,143 |
15,296 |
*,e |
Eros STX Global Corp |
43 |
130,095 |
|
Euromoney Institutional Investor plc |
1,678 |
210,788 |
|
Eutelsat Communications |
2,290 |
115,986 |
* |
EVENT Hospitality and Entertainment Ltd |
1,254 |
716,505 |
* |
Eventbrite Inc |
10,583 |
124,074 |
* |
EverQuote Inc |
2,008 |
49,028 |
* |
EW Scripps Co (Class A) |
1,019 |
3,834,000 |
e |
Fire Rock Holdings Ltd |
270 |
41,987 |
*,e |
Fluent, Inc |
87 |
1,050,307 |
|
Focus Media Information Technology Co Ltd |
1,005 |
289,535 |
|
Fox Corp (Class A) |
11,422 |
141,703 |
|
Fox Corp (Class B) |
5,141 |
26,553 |
*,e |
Frontier Developments plc |
434 |
421,402 |
*,e |
fuboTV, Inc |
2,769 |
51,600 |
|
Fuji Television Network, Inc |
494 |
354,252 |
|
Future plc |
12,037 |
39,648 |
e |
Gakken Co Ltd |
309 |
119,314 |
* |
Gannett Co, Inc |
538 |
2,170 |
|
G-bits Network Technology Xiamen Co Ltd |
123 |
108,365 |
|
Giant Network Group Co Ltd |
172 |
7,283 |
* |
Giantstep, Inc |
253 |
10,400 |
*,e |
giftee, Inc |
108 |
73,784 |
|
Gray Television, Inc |
1,628 |
131,650 |
e |
Gree, Inc |
1,164 |
2,665,729 |
e |
Grupo Televisa S.A. |
6,267 |
3,657,250 |
e |
Grupo Televisa SAB (ADR) |
42,790 |
122,043 |
* |
GungHo Online Entertainment Inc |
2,591 |
400,137 |
|
Hakuhodo DY Holdings, Inc |
5,023 |
110,515 |
|
Hello Group, Inc (ADR) |
639 |
15,309 |
* |
Hemisphere Media Group, Inc |
70 |
54,728 |
* |
Hemnet Group AB |
823 |
1,583,140 |
* |
Hong Seng Consolidated Bhd |
979 |
2,620,000 |
*,e |
Huanxi Media Group Ltd |
438 |
39,760 |
*,g |
HUUUGE, Inc |
168 |
3,820,901 |
*,e |
HUYA, Inc (ADR) |
17,079 |
18,319 |
* |
HYBE Co Ltd |
4,630 |
43,134 |
|
Hyundai Hy Communications & Network Co |
128 |
215,208 |
* |
IAC |
21,581 |
4,709,738 |
*,a,e |
iClick Interactive Asia Group Ltd (ADR) |
5,557 |
92
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
540,800 |
*,e,g |
iDreamSky Technology Holdings Ltd |
$307 |
977,000 |
|
IGG, Inc |
463 |
549,490 |
* |
iHeartMedia, Inc |
10,402 |
146,700 |
e,g |
IMAX China Holding, Inc |
175 |
40,248 |
* |
Imax Corp |
762 |
84,739 |
|
Info Edge India Ltd |
5,013 |
1,661,480 |
* |
Informa plc |
13,018 |
95,600 |
* |
Infracommerce CXAAS S.A. |
287 |
9,128 |
|
Innocean Worldwide, Inc |
377 |
72,117 |
* |
Inox Leisure Ltd |
501 |
101,543 |
* |
Integral Ad Science Holding Corp |
1,401 |
99,000 |
|
International Games System Co Ltd |
2,635 |
442,717 |
|
Interpublic Group of Cos, Inc |
15,694 |
48,130 |
|
IPSOS |
2,396 |
170,848 |
*,e |
IQIYI, Inc (ADR) |
776 |
4,335,465 |
* |
ITV plc |
4,640 |
73,201 |
* |
JC Decaux S.A. |
1,730 |
5,119 |
* |
Jcontentree Corp |
231 |
37,046 |
|
John Wiley & Sons, Inc (Class A) |
1,965 |
788,000 |
*,e |
Joy Spreader Interactive Technology Ltd |
228 |
37,316 |
e |
JOYY, Inc (ADR) |
1,371 |
35,680 |
* |
Just Dial Ltd |
333 |
1,467,621 |
*,e |
Juventus Football Club S.p.A. |
531 |
35,079 |
|
JYP Entertainment Corp |
1,760 |
111,924 |
|
Kadokawa Dwango Corp |
2,932 |
326,861 |
*,e |
Kahoot! AS. |
1,016 |
101,214 |
|
Kakaku.com, Inc |
2,260 |
213,054 |
|
Kakao Corp |
18,518 |
33,434 |
* |
Kakao Games Corp |
2,132 |
89,100 |
*,e |
Kanzhun Ltd (ADR) |
2,219 |
16,502 |
* |
Kinepolis Group NV |
998 |
667,110 |
|
Kingsoft Corp Ltd |
2,125 |
40,690 |
e |
Koei Tecmo Holdings Co Ltd |
1,334 |
71,057 |
|
Konami Corp |
4,482 |
24,516 |
*,e,g |
Krafton, Inc |
5,523 |
22,913 |
|
KT Skylife Co Ltd |
167 |
581,200 |
*,g |
Kuaishou Technology |
5,325 |
43,076 |
* |
Lagardere S.C.A. |
1,206 |
1,900 |
*,e |
Liberty Braves Group (Class A) |
55 |
4,414 |
* |
Liberty Braves Group (Class C) |
123 |
22,553 |
* |
Liberty Broadband Corp (Class A) |
2,956 |
128,645 |
* |
Liberty Broadband Corp (Class C) |
17,408 |
23,013 |
* |
Liberty Media Group (Class A) |
1,453 |
236,221 |
* |
Liberty Media Group (Class C) |
16,498 |
85,168 |
|
Liberty SiriusXM Group (Class A) |
3,893 |
145,595 |
* |
Liberty SiriusXM Group (Class C) |
6,658 |
25,870 |
* |
Liberty TripAdvisor Holdings, Inc |
53 |
333,443 |
* |
Lions Gate Entertainment Corp (Class A) |
5,418 |
130,939 |
* |
Lions Gate Entertainment Corp (Class B) |
1,968 |
131,454 |
* |
Live Nation, Inc |
15,464 |
587,114 |
* |
LiveOne, Inc |
479 |
18,940 |
* |
Loyalty Ventures, Inc |
313 |
27,558 |
|
M6-Metropole Television |
544 |
27,927 |
* |
Madison Square Garden Co |
5,009 |
21,523 |
* |
Madison Square Garden Entertainment Corp |
1,793 |
1,013,095 |
*,e |
Magnite, Inc |
13,383 |
856,900 |
|
Major Cineplex Group PCL (Foreign) |
515 |
69,622 |
|
Mango Excellent Media Co Ltd |
339 |
21,874 |
*,e |
Marcus Corp |
387 |
1,317,823 |
* |
Match Group, Inc |
143,300 |
100,783 |
*,e |
Media and Games Invest plc |
370 |
6,925,200 |
|
Media Nusantara Citra Tbk PT |
479 |
3,878 |
* |
MediaAlpha, Inc |
64 |
183,216 |
* |
Mediaset Espana Comunicacion SA |
927 |
93
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1,563,299 |
e |
Megacable Holdings SAB de C.V. |
$4,710 |
2,234,500 |
*,e,g |
Meitu, Inc |
262 |
494,300 |
|
Meliuz S.A. |
266 |
3,434,681 |
*,n |
Meta Platforms, Inc |
763,736 |
386,789 |
*,e |
MFE-MediaForEurope NV |
271 |
386,789 |
e |
MFE-MediaForEurope NV |
447 |
53,890 |
|
Mixi Inc |
967 |
18,289,700 |
* |
MNC Vision Networks Tbk PT |
170 |
544,000 |
*,e,g |
Mobvista, Inc |
362 |
121,791 |
* |
Modern Times Group AB (B Shares) |
1,773 |
681,170 |
|
Moneysupermarket.com Group plc |
1,694 |
405,319 |
|
MultiChoice Group Ltd |
3,654 |
58,471 |
|
National CineMedia, Inc |
149 |
203,165 |
|
Naver Corp |
56,465 |
8,270 |
* |
Nazara Technologies Ltd |
177 |
11,361 |
|
NCsoft |
4,357 |
13,392 |
* |
Neowiz |
272 |
11,111 |
* |
Neptune Co |
181 |
295,500 |
|
NetDragon Websoft, Inc |
615 |
2,248,030 |
|
NetEase, Inc |
40,561 |
556,903 |
*,n |
Netflix, Inc |
208,610 |
13,651 |
g |
Netmarble Corp |
1,247 |
4,311 |
|
New Work SE |
884 |
150,746 |
e |
New York Times Co (Class A) |
6,910 |
504,934 |
|
News Corp (Class A) |
11,184 |
109,238 |
|
News Corp (Class B) |
2,460 |
953,878 |
|
Nexon Co Ltd |
22,820 |
36,935 |
|
Nexstar Media Group Inc |
6,962 |
19,164 |
* |
NHN Corp |
578 |
1,758,762 |
|
Nine Entertainment Co Holdings Ltd |
3,888 |
156,347 |
|
Nintendo Co Ltd |
78,918 |
57,300 |
|
Nippon Television Network Corp |
596 |
90,162 |
* |
Nordic Entertainment Group AB |
3,641 |
191,798 |
|
Omnicom Group, Inc |
16,280 |
735,512 |
|
oOh!media Ltd |
888 |
6,039 |
* |
Outbrain, Inc |
65 |
42,921 |
e |
Paradox Interactive AB |
816 |
19,194 |
* |
Pearl Abyss Corp |
1,561 |
793,903 |
|
Pearson plc |
7,784 |
115,534 |
|
Perfect World Co Ltd |
232 |
47,815 |
* |
Perion Network Ltd |
1,086 |
623,964 |
* |
Pinterest, Inc |
15,356 |
2,110,700 |
* |
Plan B Media PCL |
500 |
103,033 |
* |
Playtika Holding Corp |
1,992 |
1,475 |
|
PlayWay S.A. |
111 |
120,000 |
*,e |
PR Times, Inc |
3,151 |
203,425 |
|
ProSiebenSat. Media AG. |
2,591 |
61,008 |
|
Proto Corp |
515 |
282,307 |
|
Publicis Groupe S.A. |
17,134 |
59,403 |
* |
PVR Ltd |
1,495 |
200,622 |
|
Quebecor, Inc |
4,782 |
41,568 |
* |
QuinStreet, Inc |
482 |
106,710 |
g |
RAI Way S.p.A |
667 |
54,214 |
|
REA Group Ltd |
5,435 |
11,064 |
e |
Remedy Entertainment Oyj |
398 |
1,007,303 |
|
Rightmove plc |
8,325 |
156,781 |
*,e |
ROBLOX Corp |
7,250 |
133,152 |
*,e |
Roku, Inc |
16,680 |
48,649 |
*,e,g |
Rovio Entertainment Oyj |
409 |
483,600 |
* |
RS PCL |
245 |
320,901 |
* |
S4 Capital plc |
1,209 |
106,782 |
|
Sanoma-WSOY Oyj |
1,510 |
6,482 |
|
Saregama India Ltd |
413 |
32,574 |
* |
Saudi Research & Marketing Group |
2,175 |
94
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
75,404 |
|
Schibsted ASA |
$1,859 |
101,250 |
|
Schibsted ASA (B Shares) |
2,167 |
23,084 |
|
Scholastic Corp |
930 |
306,477 |
g |
Scout24 AG. |
17,473 |
337,300 |
*,n |
Sea Ltd (ADR) |
40,405 |
353,610 |
|
Seek Ltd |
7,787 |
1,389,800 |
|
Septeni Holdings Co Ltd |
7,214 |
690,491 |
e |
SES S.A. |
6,306 |
543,911 |
|
Shaw Communications, Inc (B Shares) |
16,881 |
10,901 |
* |
Shochiku Co Ltd |
1,092 |
34,079 |
|
Sinclair Broadcast Group, Inc (Class A) |
955 |
1,958,200 |
|
Singapore Press Holdings Ltd |
3,395 |
803,776 |
e |
Sirius XM Holdings, Inc |
5,321 |
312,545 |
*,e |
Skillz, Inc |
938 |
786,900 |
|
Sky Perfect Jsat Corp |
2,665 |
23,004 |
|
SM Entertainment Co |
1,537 |
617,600 |
*,†,e |
SMI Holdings Group Ltd |
1 |
56,225 |
e |
Societe Television Francaise 1 |
545 |
1,520 |
* |
Society Pass, Inc |
5 |
63,000 |
|
Soft-World International Corp |
200 |
29,000 |
* |
Sohu.com Ltd (ADR) |
488 |
318,354 |
|
Southern Cross Media Group |
408 |
137,582 |
* |
Spotify Technology S.A. |
20,778 |
55,400 |
|
Square Enix Co Ltd |
2,454 |
93,245 |
* |
Stagwell, Inc |
675 |
520,150 |
*,e |
Stillfront Group AB |
1,463 |
110,821 |
*,e |
Storytel AB |
1,047 |
34,464 |
|
Stroer Out-of-Home Media AG. |
2,378 |
91,835 |
|
Sun TV Network Ltd |
591 |
18,205,800 |
* |
Surya Citra Media Tbk PT |
369 |
232,542 |
* |
Taboola.com Ltd |
1,200 |
289,820 |
* |
Take-Two Interactive Software, Inc |
44,557 |
3,630 |
|
Tamedia AG. |
604 |
201,967 |
* |
Team17 Group plc |
1,417 |
233,545 |
* |
Technicolor S.A. |
878 |
47,351 |
* |
TechTarget, Inc |
3,849 |
191,836 |
|
TEGNA, Inc |
4,297 |
54,510 |
e |
Telenet Group Holding NV |
1,756 |
3,650 |
|
TEN Square Games S.A. |
169 |
9,269,259 |
|
Tencent Holdings Ltd |
427,260 |
447,097 |
* |
Tencent Music Entertainment (ADR) |
2,177 |
24,336 |
*,e |
Thinkific Labs, Inc |
67 |
1,558 |
* |
Thryv Holdings, Inc |
44 |
7,484 |
|
Toei Co Ltd |
1,037 |
75,145 |
|
Toho Co Ltd |
2,840 |
44,300 |
|
Tokyo Broadcasting System, Inc |
646 |
367,960 |
* |
Tongdao Liepin Group |
830 |
134,905 |
* |
Tremor International Ltd |
1,040 |
345,309 |
|
Trinity Mirror plc |
830 |
92,174 |
* |
TripAdvisor, Inc |
2,500 |
92,619 |
* |
TrueCar, Inc |
366 |
234,250 |
*,g |
Trustpilot Group plc |
443 |
24,551 |
|
TV Asahi Corp |
302 |
556,747 |
* |
TV18 Broadcast Ltd |
541 |
1,630,867 |
* |
Twitter, Inc |
63,098 |
95,697 |
* |
Ubisoft Entertainment |
4,205 |
1,581,960 |
e |
Universal Music Group NV |
42,229 |
20,758 |
|
ValueCommerce Co Ltd |
627 |
32,335 |
|
Vector, Inc |
329 |
5,540,900 |
|
VGI PCL |
848 |
9,605 |
e |
ViacomCBS, Inc (Class A) |
388 |
986,917 |
e |
ViacomCBS, Inc (Class B) |
37,315 |
140,815 |
* |
Vimeo, Inc |
1,673 |
4,568,000 |
|
Viva China Holdings Ltd |
564 |
95
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
|
(000) |
1,630,614 |
|
Vivendi Universal S.A. |
$21,303 |
|
3,303,827 |
* |
Walt Disney Co |
453,153 |
|
13,992 |
* |
Webzen, Inc |
281 |
|
46,326 |
* |
Weibo Corp (ADR) |
1,135 |
|
22,421 |
|
WeMade Entertainment Co Ltd |
1,878 |
|
148,940 |
* |
WideOpenWest, Inc |
2,598 |
|
43,530 |
e |
World Wrestling Entertainment, Inc (Class A) |
2,718 |
|
1,298,128 |
|
WPP plc |
16,990 |
|
|
|
Wuhu Shunrong Sanqi Interactive Entertainment Network |
|
|
84,523 |
|
Technology Co Ltd |
311 |
|
23,782 |
* |
Wysiwyg Studios Co Ltd |
739 |
|
194,400 |
*,e |
XD, Inc |
589 |
|
225,396 |
* |
Yelp, Inc |
7,688 |
|
10,727 |
|
YG Entertainment, Inc |
599 |
|
451,037 |
|
YouGov plc |
8,117 |
|
2,735,039 |
|
Z Holdings Corp |
11,824 |
|
1,066,280 |
|
ZEE Telefilms Ltd |
4,024 |
|
36,550 |
|
Zenrin Co Ltd |
297 |
|
613,213 |
* |
Zhejiang Century Huatong Group Co Ltd |
603 |
|
103,369 |
* |
Ziff Davis Inc |
10,004 |
|
587,395 |
* |
ZoomInfo Technologies, Inc |
35,091 |
|
993,700 |
* |
Zynga, Inc |
9,182 |
|
|
|
TOTAL MEDIA & ENTERTAINMENT |
7,422,706 |
|
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.0% |
|
|||
46,807 |
* |
10X Genomics, Inc |
3,561 |
|
21,270 |
* |
2seventy bio, Inc |
363 |
|
1,030,151 |
*,g |
3SBio, Inc |
838 |
|
18,732 |
*,e |
4D Molecular Therapeutics, Inc |
283 |
|
11,244 |
* |
89bio, Inc |
42 |
|
1,517,720 |
*,e |
9 Meters Biopharma, Inc |
910 |
|
33,648 |
|
Aarti Drugs Ltd |
190 |
|
32,169 |
*,e |
AB Science S.A. |
361 |
|
5,750,827 |
|
AbbVie, Inc |
932,267 |
|
466,350 |
* |
Abcam plc |
8,429 |
|
27,943 |
* |
ABLBio, Inc |
592 |
|
23,950 |
*,e |
Absci Corp |
202 |
|
68,685 |
* |
Acadia Pharmaceuticals, Inc |
1,664 |
|
132,835 |
*,e |
Aclaris Therapeutics, Inc |
2,290 |
|
7,209 |
* |
Acumen Pharmaceuticals, Inc |
28 |
|
13,436 |
* |
Adagio Therapeutics, Inc |
61 |
|
107,018 |
* |
Adaptive Biotechnologies Corp |
1,485 |
|
93,331 |
|
Adcock Ingram Holdings Ltd |
334 |
|
32,101 |
*,e |
Adicet Bio, Inc |
641 |
|
296,000 |
|
Adimmune Corp |
413 |
|
88,215 |
*,e |
Adverum Biotechnologies, Inc |
116 |
|
40,970 |
* |
Aeglea BioTherapeutics, Inc |
94 |
|
47,229 |
*,e |
Aerie Pharmaceuticals, Inc |
430 |
|
5,076 |
* |
Aerovate Therapeutics, Inc |
93 |
|
306,192 |
* |
Affimed NV |
1,338 |
|
647,745 |
* |
Agenus, Inc |
1,593 |
|
139,314 |
|
Agilent Technologies, Inc |
18,435 |
|
87,167 |
* |
Agios Pharmaceuticals, Inc |
2,537 |
|
26,229 |
|
Ajanta Pharma Ltd |
625 |
|
8,739 |
*,e |
Akero Therapeutics, Inc |
124 |
|
203,000 |
*,e,g |
Akeso, Inc |
425 |
|
25,233 |
*,e |
Akouos, Inc |
120 |
|
3,349 |
*,e |
Akoya Biosciences, Inc |
37 |
|
5,343 |
* |
Albireo Pharma, Inc |
159 |
|
96,038 |
*,e |
Aldeyra Therapeutics, Inc |
427 |
|
42,010 |
* |
Alector, Inc |
599 |
|
64,664 |
|
Alembic Pharmaceuticals Ltd |
630 |
|
5,580 |
* |
Aligos Therapeutics, Inc |
12 |
|
154,860 |
* |
ALK-Abello A.S. |
3,414 |
96
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
448,047 |
* |
Alkermes plc |
$11,788 |
4,526 |
* |
Allakos, Inc |
26 |
1,193,202 |
|
Alliance Pharma plc |
1,803 |
399,684 |
* |
Allogene Therapeutics, Inc |
3,641 |
3,528 |
*,e |
Allovir, Inc |
24 |
90,097 |
|
Almirall S.A. |
1,145 |
104,371 |
* |
Alnylam Pharmaceuticals, Inc |
17,043 |
3,225 |
*,e |
Alpha Teknova, Inc |
45 |
382,000 |
*,e,g |
Alphamab Oncology |
381 |
2,051 |
*,e |
Alpine Immune Sciences, Inc |
18 |
16,482 |
* |
Alteogen, Inc |
761 |
2,022,321 |
*,e |
Altimmune, Inc |
12,316 |
2,404 |
* |
ALX Oncology Holdings, Inc |
41 |
171,827 |
|
Amgen, Inc |
41,551 |
68,492 |
* |
Amicogen, Inc |
1,680 |
358,002 |
* |
Amicus Therapeutics, Inc |
3,390 |
1,213,113 |
* |
Amneal Pharmaceuticals, Inc |
5,059 |
183,296 |
* |
Amphastar Pharmaceuticals, Inc |
6,580 |
31,584 |
*,e |
Ampio Pharmaceuticals, Inc |
15 |
3,850 |
* |
Amylyx Pharmaceuticals, Inc |
57 |
103,611 |
* |
AnaptysBio, Inc |
2,563 |
8,050 |
*,e |
Anavex Life Sciences Corp |
99 |
158,172 |
*,e |
AnGes MG, Inc |
463 |
5,021 |
*,e |
Angion Biomedica Corp |
11 |
9,483 |
* |
ANI Pharmaceuticals, Inc |
267 |
13,703 |
* |
Anika Therapeutics, Inc |
344 |
99,321 |
* |
Annexon, Inc |
271 |
805,032 |
* |
Antares Pharma, Inc |
3,301 |
276,000 |
*,g |
Antengene Corp Ltd |
235 |
7,647 |
* |
Anterogen Co Ltd |
170 |
1,287,120 |
*,† |
Anxin-China Holdings Ltd |
2 |
57,375 |
* |
Apellis Pharmaceuticals, Inc |
2,915 |
39,971 |
|
Apeloa Pharmaceutical Co Ltd |
197 |
152,460 |
*,e |
Applied Molecular Transport, Inc |
1,147 |
8,352 |
*,e |
Applied Therapeutics, Inc |
18 |
15,182 |
* |
AptaBio Therapeutics, Inc |
287 |
40,942 |
* |
AquaBounty Technologies, Inc |
77 |
309,673 |
*,e |
Arbutus Biopharma Corp |
923 |
3,637 |
* |
Arcellx, Inc |
51 |
24,350 |
*,e |
Arcturus Therapeutics Holdings, Inc |
656 |
38,660 |
* |
Arcus Biosciences, Inc |
1,220 |
83,583 |
* |
Arcutis Biotherapeutics, Inc |
1,610 |
31,095 |
*,e |
Ardelyx, Inc |
33 |
55,165 |
* |
Argenx SE |
17,260 |
188,537 |
* |
Arrowhead Pharmaceuticals Inc |
8,671 |
48,419 |
* |
Arvinas, Inc |
3,259 |
147,500 |
*,e,g |
Ascentage Pharma Group International |
314 |
344,254 |
|
Aspen Pharmacare Holdings Ltd |
4,680 |
2,892,584 |
|
Astellas Pharma, Inc |
45,196 |
5,453 |
|
AstraZeneca Pharma India Ltd |
184 |
4,329,628 |
|
AstraZeneca plc |
574,165 |
2,229,346 |
e |
AstraZeneca plc (ADR) |
147,895 |
10,116 |
|
Asymchem Laboratories Tianjin Co Ltd |
583 |
171,310 |
* |
Atara Biotherapeutics, Inc |
1,591 |
55,507 |
* |
Atea Pharmaceuticals, Inc |
401 |
43,257 |
*,e |
Athenex, Inc |
36 |
67,104 |
*,e |
Athersys, Inc |
41 |
30,713 |
*,e |
Athira Pharma, Inc |
415 |
111,051 |
*,e |
Atossa Therapeutics, Inc |
139 |
59,816 |
*,e |
Atreca, Inc |
190 |
2,279 |
*,e |
Aura Biosciences, Inc |
50 |
195,963 |
|
Aurobindo Pharma Ltd |
1,721 |
238,270 |
*,e |
Aurora Cannabis, Inc |
949 |
293,590 |
*,e |
Avacta Group plc |
285 |
97
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
242,233 |
*,e |
Avalo Therapeutics, Inc |
$176 |
3,915,234 |
* |
Avantor, Inc |
132,413 |
145,249 |
* |
Avid Bioservices, Inc |
2,959 |
23,009 |
* |
Avidity Biosciences, Inc |
425 |
4,250 |
*,e |
Avita Medical, Inc |
36 |
40,089 |
*,e |
Avrobio, Inc |
53 |
173,792 |
*,e |
Axsome Therapeutics, Inc |
7,193 |
6,454 |
|
Bachem Holding AG. |
3,552 |
14,592 |
*,e |
Basilea Pharmaceutica |
587 |
367,966 |
* |
Bausch Health Cos, Inc |
8,406 |
77,664 |
* |
Bavarian Nordic AS |
1,960 |
3,920,880 |
|
Bayer AG. |
268,185 |
40,411 |
*,e |
Beam Therapeutics, Inc |
2,316 |
52,458 |
* |
BeiGene Ltd (ADR) |
9,894 |
35,391 |
|
Beijing Tiantan Biological Products Corp Ltd |
137 |
256,000 |
|
Beijing Tong Ren Tang Chinese Medicine Co Ltd |
353 |
27,500 |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd |
1,205 |
200,401 |
* |
Berkeley Lights, Inc |
1,425 |
15,861 |
|
Betta Pharmaceuticals Co Ltd |
139 |
135,243 |
*,e |
Beyondspring Inc |
298 |
18,220 |
|
BGI Genomics Co Ltd |
231 |
25,257 |
* |
Binex Co Ltd |
332 |
45,197 |
*,g |
BioArctic AB |
494 |
39,012 |
* |
BioAtla, Inc |
195 |
449,360 |
* |
Biocon Ltd |
1,983 |
634,181 |
*,e |
BioCryst Pharmaceuticals, Inc |
10,312 |
20,705 |
|
Biogaia AB (B Shares) |
1,226 |
102,259 |
* |
Biogen, Inc |
21,536 |
42,411 |
* |
Biohaven Pharmaceutical Holding Co Ltd |
5,029 |
247,314 |
* |
BioMarin Pharmaceutical, Inc |
19,068 |
3,921 |
*,e |
Biomea Fusion, Inc |
17 |
36,195 |
*,e |
Bionano Genomics, Inc |
93 |
26,701 |
* |
Bioneer Corp |
857 |
130,001 |
* |
BioNTech SE (ADR) |
22,173 |
17,866 |
* |
Bio-Rad Laboratories, Inc (Class A) |
10,063 |
81,272 |
|
Biotage AB |
1,889 |
19,744 |
|
Bio-Techne Corp |
8,550 |
2,219 |
*,e |
Bioxcel Therapeutics Inc |
46 |
24,762 |
* |
Black Diamond Therapeutics, Inc |
69 |
45,000 |
|
Blau Farmaceutica S.A. |
271 |
63,633 |
* |
Bluebird Bio, Inc |
309 |
64,491 |
* |
Blueprint Medicines Corp |
4,120 |
5,035 |
|
Boiron S.A. |
215 |
24,542 |
*,e |
Bolt Biotherapeutics, Inc |
67 |
33,485 |
|
Boryung Pharmaceutical Co Ltd |
363 |
313,197 |
*,e |
Bridgebio Pharma, Inc |
3,179 |
4,369,364 |
|
Bristol-Myers Squibb Co |
319,095 |
9,832 |
*,e |
Brooklyn ImmunoTherapeutics, Inc |
20 |
79,523 |
|
Bruker BioSciences Corp |
5,113 |
42,921 |
|
Bukwang Pharmaceutical Co Ltd |
448 |
52,000 |
* |
Burning Rock Biotech Ltd (ADR) |
483 |
73,950 |
* |
C4 Therapeutics, Inc |
1,794 |
32,559 |
*,e |
Calliditas Therapeutics AB |
308 |
39,809 |
*,e |
Camurus AB |
711 |
288,675 |
*,e |
Canopy Growth Corp (Toronto) |
2,189 |
3,004 |
* |
CanSino Biologics, Inc |
110 |
49,875 |
*,e,g |
CanSino Biologics, Inc |
794 |
18,186 |
|
Caplin Point Laboratories Ltd |
162 |
131,063 |
* |
Cara Therapeutics, Inc |
1,592 |
34,697 |
*,e |
Cardiff Oncology, Inc |
86 |
134,272 |
* |
CareDx, Inc |
4,967 |
4,808 |
|
Caregen Co Ltd |
397 |
42,231 |
* |
Caribou Biosciences, Inc |
388 |
42,217 |
*,e |
Cassava Sciences, Inc |
1,568 |
98
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
74,482 |
* |
Catalent, Inc |
$8,260 |
181,238 |
* |
Catalyst Pharmaceuticals, Inc |
1,502 |
2,486 |
*,e |
Celcuity, Inc |
23 |
11,431 |
* |
Celldex Therapeutics, Inc |
389 |
37,016 |
*,e |
Cellectis S.A. |
171 |
6,324 |
* |
Cellid Co Ltd |
161 |
39,881 |
*,e |
CELLINK AB |
697 |
13,123 |
* |
Cellivery Therapeutics, Inc |
326 |
32,200 |
*,e |
CellSource Co Ltd |
764 |
11,543 |
* |
Celltrion Pharm Inc |
927 |
110,033 |
e |
Celltrion, Inc |
15,490 |
24,813 |
|
Celon Pharma S.A. |
156 |
9,298 |
*,e |
CEL-SCI Corp |
37 |
359,000 |
|
Center Laboratories, Inc |
781 |
6,538 |
*,e |
Century Therapeutics, Inc |
82 |
5,281 |
* |
Cerevel Therapeutics Holdings, Inc |
185 |
15,114 |
|
Changchun High & New Technology Industry Group, Inc |
398 |
100,768 |
* |
Charles River Laboratories International, Inc |
28,615 |
293,399 |
* |
ChemoCentryx, Inc |
7,356 |
37,279 |
|
Chemometec A.S. |
4,528 |
27,392 |
* |
Chimerix, Inc |
125 |
1,307,000 |
e |
China Grand Pharmaceutical and Healthcare Holdings Ltd |
922 |
935,660 |
|
China Medical System Holdings Ltd |
1,459 |
44,120 |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd |
316 |
514,000 |
|
China Shineway Pharmaceutical Group Ltd |
410 |
60,296 |
* |
Chinook Therapeutics, Inc |
986 |
8,720 |
|
Chong Kun Dang Pharmaceutical Corp |
705 |
62,980 |
|
Chongqing Zhifei Biological Products Co Ltd |
1,370 |
12,826 |
|
Choongwae Pharma Corp |
288 |
294,745 |
*,e |
ChromaDex Corp |
725 |
352,006 |
|
Chugai Pharmaceutical Co Ltd |
11,746 |
4,863 |
* |
CinCor Pharma, Inc |
85 |
333,799 |
|
Cipla Ltd |
4,469 |
115,489 |
*,e |
Citius Pharmaceuticals, Inc |
207 |
3,094,000 |
e |
CK Life Sciences International Holdings, Inc |
244 |
9,761 |
*,e |
Clene, Inc |
38 |
151,478 |
|
Clinigen Group plc |
1,835 |
50,612 |
e |
Clinuvel Pharmaceuticals Ltd |
693 |
11,219 |
*,e |
Clovis Oncology, Inc |
23 |
128,443 |
* |
CMG Pharmaceutical Co Ltd |
367 |
1,232 |
*,e |
Codex DNA, Inc |
7 |
280,762 |
* |
Codexis, Inc |
5,789 |
3,854 |
* |
Codiak Biosciences, Inc |
24 |
26,627 |
*,e |
Cogent Biosciences, Inc |
199 |
108,266 |
* |
Coherus Biosciences, Inc |
1,398 |
4,473 |
* |
Collegium Pharmaceutical, Inc |
91 |
272,235 |
* |
Columbia Care, Inc |
821 |
110,525 |
*,e |
Compugen Ltd |
356 |
79,889 |
* |
Corcept Therapeutics, Inc |
1,799 |
87,967 |
*,e |
CorMedix Inc |
482 |
2,643 |
*,e |
Cortexyme Inc |
16 |
10,218 |
*,e |
COSMO Pharmaceuticals NV |
672 |
10,848 |
* |
Crinetics Pharmaceuticals, Inc |
238 |
246,061 |
*,e |
Cronos Group, Inc |
955 |
466,975 |
|
CSL Ltd |
93,228 |
7,320,054 |
|
CSPC Pharmaceutical Group Ltd |
8,388 |
1,032,000 |
*,e,g |
CStone Pharmaceuticals |
657 |
2,930 |
* |
Cue Biopharma, Inc |
14 |
22,514 |
*,e |
Cullinan Oncology, Inc |
236 |
17,612 |
*,e |
CureVac NV |
345 |
19,749 |
* |
Curis, Inc |
47 |
74,949 |
* |
Cymabay Therapeutics, Inc |
233 |
5,402 |
*,e |
Cyteir Therapeutics, Inc |
20 |
61,834 |
*,e |
Cytek Biosciences, Inc |
667 |
99
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
35,779 |
*,e |
Cytokinetics, Inc |
$1,317 |
16,407 |
* |
CytomX Therapeutics, Inc |
44 |
43,271 |
|
Da An Gene Co Ltd of Sun Yat-Sen University |
127 |
104,337 |
|
Daewoong Co Ltd |
2,680 |
5,623 |
|
Daewoong Pharmaceutical Co Ltd |
756 |
4,015,501 |
|
Daiichi Sankyo Co Ltd |
87,686 |
1,313,193 |
e |
Danaher Corp |
385,199 |
6,329 |
*,e |
Day One Biopharmaceuticals, Inc |
63 |
692,024 |
|
Dechra Pharmaceuticals plc |
36,741 |
11,468 |
* |
Deciphera Pharmaceuticals, Inc |
106 |
71,311 |
* |
Denali Therapeutics, Inc |
2,294 |
25,826 |
|
Dermapharm Holding SE |
1,642 |
2,864 |
*,e |
DermTech, Inc |
42 |
9,075 |
* |
Design Therapeutics, Inc |
147 |
6,138 |
*,e |
DICE Therapeutics, Inc |
117 |
90,354 |
|
Divi S Laboratories Ltd |
5,226 |
5,259 |
|
Dong-A Pharmaceutical Co Ltd |
492 |
7,833 |
|
Dong-A ST Co Ltd |
451 |
43,371 |
|
Dong-E-E-Jiao Co Ltd |
231 |
35,941 |
|
DongKook Pharmaceutical Co Ltd |
634 |
17,116 |
|
Dongwha Pharm Co Ltd |
192 |
220,538 |
|
Dr Reddy's Laboratories Ltd |
12,479 |
364,300 |
|
Duopharma Biotech Bhd |
129 |
198,444 |
* |
Durect Corp |
133 |
479,488 |
*,e |
Dynavax Technologies Corp |
5,198 |
27,653 |
*,e |
Dyne Therapeutics, Inc |
267 |
6,612 |
* |
Eagle Pharmaceuticals, Inc |
327 |
6,004 |
*,e |
Edgewise Therapeutics, Inc |
58 |
123,576 |
*,e |
Editas Medicine, Inc |
2,350 |
28,418 |
* |
Eiger BioPharmaceuticals, Inc |
236 |
201,000 |
* |
EirGenix, Inc |
645 |
58,218 |
|
Eisai Co Ltd |
2,697 |
319,121 |
* |
Elanco Animal Health, Inc |
8,326 |
1,358,832 |
|
Eli Lilly & Co |
389,129 |
3,894 |
* |
Eliem Therapeutics, Inc |
33 |
42,149 |
* |
Emergent Biosolutions, Inc |
1,731 |
31,562 |
* |
Enanta Pharmaceuticals, Inc |
2,247 |
106,995 |
* |
Endo International plc |
247 |
4,092 |
*,e |
Entrada Therapeutics, Inc |
38 |
10,772 |
* |
Enzychem Lifesciences Corp |
259 |
21,886 |
* |
Epizyme, Inc |
25 |
27,969 |
* |
Erasca, Inc |
241 |
69,417 |
* |
Ergomed plc |
1,227 |
34,908 |
g |
Eris Lifesciences Ltd |
316 |
7,041 |
*,e |
Esperion Thereapeutics, Inc |
33 |
377,000 |
|
Essex Bio-technology Ltd |
207 |
32,335 |
* |
Eubiologics Co Ltd |
654 |
142,700 |
|
Eurofins Scientific SE |
14,116 |
6,166 |
*,e |
Evelo Biosciences, Inc |
21 |
27,000 |
* |
Ever Supreme Bio Technology Co Ltd |
198 |
152,000 |
*,e,g |
Everest Medicines Ltd |
495 |
265,824 |
*,e |
Evolus, Inc |
2,983 |
170,355 |
* |
Evotec AG. |
5,126 |
137,986 |
* |
Exact Sciences Corp |
9,648 |
8,599 |
* |
Exagen, Inc |
69 |
303,795 |
*,e |
Exelixis, Inc |
6,887 |
21,632 |
*,e |
EyePoint Pharmaceuticals, Inc |
263 |
606,677 |
|
Faes Farma S.A. (Sigma) |
2,468 |
197,301 |
* |
Fate Therapeutics, Inc |
7,649 |
49,876 |
* |
FDC Ltd |
168 |
17,048 |
* |
FibroGen, Inc |
205 |
7,831 |
* |
Finch Therapeutics Group, Inc |
39 |
319,429 |
*,e |
Fluidigm Corp |
1,147 |
15,879 |
* |
Foghorn Therapeutics, Inc |
242 |
100
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
30,584 |
*,e |
Forma Therapeutics Holdings, Inc |
$284 |
7,481 |
* |
Forte Biosciences, Inc |
11 |
12,816 |
*,e |
Fortress Biotech, Inc |
17 |
34,895 |
* |
Frequency Therapeutics, Inc |
74 |
21,635 |
* |
Fulcrum Therapeutics, Inc |
512 |
45,642 |
*,e |
G1 Therapeutics, Inc |
347 |
1,962 |
* |
Galapagos NV |
122 |
53,998 |
* |
Galapagos NV |
3,363 |
28,817 |
*,e |
Gemini Therapeutics, Inc |
40 |
83,915 |
* |
GeneOne Life Science, Inc |
1,027 |
45,665 |
* |
Generation Bio Co |
335 |
17,500 |
*,e |
Genetron Holdings Ltd (ADR) |
38 |
18,936 |
* |
Genexine Co Ltd |
714 |
337,039 |
* |
Genmab A.S. (ADR) |
12,194 |
63,899 |
* |
Genmab AS |
23,077 |
811,800 |
e |
Genomma Lab Internacional S.A. de C.V. |
892 |
268,000 |
*,e,g |
Genor Biopharma Holdings Ltd |
170 |
1,063,386 |
* |
Genscript Biotech Corp |
3,336 |
79,943 |
|
Genus plc |
2,964 |
284,501 |
*,e |
Geron Corp |
387 |
38,127 |
|
Gerresheimer AG. |
2,785 |
2,411,223 |
|
Gilead Sciences, Inc |
143,347 |
34,324 |
|
GlaxoSmithKline Pharmaceuticals Ltd |
753 |
3,806,728 |
|
GlaxoSmithKline plc |
82,366 |
211,229 |
|
Glenmark Pharmaceuticals Ltd |
1,228 |
61,869 |
* |
Global Blood Therapeutics, Inc |
2,143 |
45,601 |
*,e |
GNI Group Ltd |
515 |
54,220 |
* |
Gossamer Bio, Inc |
471 |
148,414 |
|
Granules India Ltd |
597 |
9,262 |
* |
Graphite Bio, Inc |
47 |
3,770 |
|
Green Cross Corp |
626 |
25,795 |
|
Green Cross Holdings Corp |
505 |
12,489 |
|
Green Cross LabCell Corp |
751 |
652 |
* |
Greenwich Lifesciences, Inc |
13 |
64,432 |
e |
Grifols S.A. |
1,169 |
37,788 |
* |
Gritstone Oncology, Inc |
156 |
4,016 |
*,e |
GT Biopharma, Inc |
12 |
87,812 |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd |
433 |
84,597 |
|
H Lundbeck AS |
1,949 |
413,338 |
* |
Halozyme Therapeutics, Inc |
16,484 |
37,953 |
* |
Hanall Biopharma Co Ltd |
618 |
10,721 |
|
Hangzhou Tigermed Consulting Co Ltd - A |
181 |
88,053 |
g |
Hangzhou Tigermed Consulting Co Ltd - H |
1,062 |
4,361 |
|
Hanmi Pharm Co Ltd |
982 |
48,076 |
*,e |
Hansa Biopharma AB |
311 |
817,839 |
g |
Hansoh Pharmaceutical Group Co Ltd |
1,360 |
178,077 |
* |
Harmony Biosciences Holdings, Inc |
8,663 |
4,326 |
*,e |
Harpoon Therapeutics, Inc |
22 |
10,164 |
* |
Harvard Bioscience, Inc |
63 |
187,800 |
e |
Haw Par Corp Ltd |
1,604 |
19,900 |
* |
HEALIOS KK |
188 |
36,264 |
* |
Helixmith Co Ltd |
634 |
214,945 |
*,e |
Heron Therapeutics, Inc |
1,229 |
241,098 |
*,e |
HEXO Corp |
149 |
39,992 |
|
Hikal Ltd |
211 |
35,169 |
|
Hikma Pharmaceuticals plc |
949 |
64,700 |
|
Hisamitsu Pharmaceutical Co, Inc |
1,927 |
6,984 |
|
HK inno N Corp |
258 |
42,517 |
* |
Homology Medicines, Inc |
129 |
85,307 |
* |
Hookipa Pharma, Inc |
195 |
1,547,029 |
* |
Horizon Therapeutics Plc |
162,763 |
2,548,684 |
*,†,e |
Hua Han Health Industry Holdings Ltd |
20 |
714,500 |
*,g |
Hua Medicine |
352 |
77,920 |
|
Hualan Biological Engineering, Inc |
249 |
101
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
8,704 |
* |
Hugel, Inc |
$992 |
5,596 |
* |
Humanigen, Inc |
17 |
74,354 |
|
Humanwell Healthcare Group Co Ltd |
202 |
12,408 |
|
Huons Co Ltd |
481 |
6,297 |
|
Huons Global Co Ltd |
159 |
58,580 |
*,e |
Hutchison China MediTech Ltd (ADR) |
1,108 |
244,844 |
|
Hypermarcas S.A. |
1,991 |
220,788 |
*,e |
iBio, Inc |
95 |
58,265 |
* |
ICON plc |
14,171 |
13,953 |
*,e |
Icosavax, Inc |
98 |
30,373 |
* |
Ideaya Biosciences, Inc |
340 |
133,053 |
*,e |
Idorsia Ltd |
2,658 |
1,054 |
*,e |
IGM Biosciences, Inc |
28 |
23,748 |
*,e |
Ikena Oncology, Inc |
145 |
312,580 |
* |
Illumina, Inc |
109,215 |
26,207 |
|
Ilyang Pharmaceutical Co Ltd |
582 |
27,300 |
* |
I-Mab (ADR) |
443 |
6,137 |
*,e |
Imago Biosciences, Inc |
118 |
14,900 |
* |
Imeik Technology Development Co Ltd |
1,108 |
5,014 |
* |
Immuneering Corp |
32 |
36,864 |
* |
Immunic, Inc |
417 |
57,243 |
*,e |
ImmunityBio, Inc |
321 |
833,654 |
* |
Immunogen, Inc |
3,968 |
102,000 |
*,e |
Immunotech Biopharm Ltd |
72 |
72,928 |
*,e |
Immunovant, Inc |
402 |
1,889 |
*,e |
Impel Neuropharma, Inc |
12 |
6,074,528 |
* |
Imugene Ltd |
1,113 |
149,542 |
* |
Incyte Corp |
11,877 |
858,934 |
* |
Indivior plc |
3,162 |
14,603 |
*,e |
Infinity Pharmaceuticals, Inc |
17 |
3,463 |
* |
Inhibrx, Inc |
77 |
802,573 |
*,g |
Innovent Biologics, Inc |
2,701 |
329,838 |
* |
Innoviva, Inc |
6,382 |
57,921 |
*,e |
Inotiv, Inc |
1,516 |
185,114 |
*,e |
Inovio Pharmaceuticals, Inc |
665 |
15,237 |
*,e |
Inozyme Pharma, Inc |
62 |
106,643 |
* |
Insmed, Inc |
2,506 |
29,330 |
*,e |
Instil Bio, Inc |
315 |
112,982 |
* |
Intellia Therapeutics, Inc |
8,210 |
52,939 |
*,e |
Intercept Pharmaceuticals, Inc |
861 |
67,414 |
* |
Intra-Cellular Therapies, Inc |
4,125 |
42,460 |
* |
iNtRON Biotechnology, Inc |
760 |
29,904 |
|
IOL Chemicals and Pharmaceuticals Ltd |
139 |
45,578 |
* |
Ionis Pharmaceuticals, Inc |
1,688 |
110,440 |
* |
Iovance Biotherapeutics, Inc |
1,839 |
169,263 |
|
Ipca Laboratories Ltd |
2,374 |
8,252 |
|
Ipsen |
1,033 |
345,014 |
* |
IQVIA Holdings, Inc |
79,771 |
882,445 |
* |
Ironwood Pharmaceuticals, Inc |
11,101 |
381 |
*,e |
IsoPlexis Corp |
1 |
39,471 |
* |
iTeos Therapeutics, Inc |
1,270 |
136,964 |
* |
IVERIC bio, Inc |
2,305 |
7,200 |
*,e |
Janux Therapeutics, Inc |
103 |
80,281 |
* |
Jazz Pharmaceuticals plc |
12,497 |
35,325 |
|
JB Chemicals & Pharmaceuticals Ltd |
732 |
79,044 |
|
JCR Pharmaceuticals Co Ltd |
1,454 |
5,967 |
|
Jeil Pharmaceutical Co Ltd |
137 |
267,011 |
|
Jiangsu Hengrui Medicine Co Ltd |
1,544 |
4,327,217 |
|
Johnson & Johnson |
766,913 |
69,458 |
|
Joincare Pharmaceutical Group Industry Co Ltd |
134 |
13,080 |
|
Joinn Laboratories China Co Ltd |
236 |
74,606 |
* |
Jounce Therapeutics, Inc |
507 |
63,434 |
|
Jubilant Organosys Ltd |
324 |
156,500 |
*,e,g |
JW Cayman Therapeutics Co Ltd |
160 |
102
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
43,879 |
|
Kaken Pharmaceutical Co Ltd |
$1,395 |
31,708 |
*,e |
Kala Pharmaceuticals, Inc |
44 |
23,010,706 |
|
Kalbe Farma Tbk PT |
2,579 |
4,740 |
*,e |
Kaleido Biosciences Inc |
8 |
4,413 |
* |
KalVista Pharmaceuticals Inc |
65 |
71,304 |
*,e |
Karo Pharma AB |
408 |
2,840 |
* |
Karuna Therapeutics, Inc |
360 |
560,453 |
*,e |
Karyopharm Therapeutics, Inc |
4,131 |
18,500 |
*,e |
KemPharm, Inc |
93 |
17,462 |
* |
Keros Therapeutics, Inc |
950 |
30,671 |
* |
Kezar Life Sciences, Inc |
510 |
16,543 |
* |
Kiniksa Pharmaceuticals Ltd |
164 |
23,157 |
*,e |
Kinnate Biopharma, Inc |
261 |
34,800 |
|
Kissei Pharmaceutical Co Ltd |
725 |
124,070 |
* |
Knight Therapeutics, Inc |
518 |
3,527 |
* |
Kodiak Sciences, Inc |
27 |
38,966 |
* |
Komipharm International Co Ltd |
301 |
10,852 |
|
Korea United Pharm Inc |
396 |
32,761 |
* |
Kronos Bio, Inc |
237 |
10,865 |
* |
Krystal Biotech Inc |
723 |
16,625 |
|
Kukjeon Pharmaceutical Co Ltd |
132 |
54,861 |
* |
Kura Oncology, Inc |
882 |
15,774 |
* |
Kymera Therapeutics, Inc |
668 |
49,781 |
|
Kyorin Co Ltd |
723 |
164,815 |
|
Kyowa Hakko Kogyo Co Ltd |
3,834 |
17,964 |
|
L&C Bio Co Ltd |
550 |
25,865 |
|
Laboratorios Farmaceuticos Rovi S.A |
1,917 |
3,166 |
* |
Landos Biopharma, Inc |
5 |
405,852 |
g |
Laurus Labs Ltd |
3,144 |
49,240 |
* |
Legend Biotech Corp (ADR) |
1,789 |
24,996 |
* |
LegoChem Biosciences, Inc |
959 |
47,554 |
* |
Lexicon Pharmaceuticals, Inc |
99 |
11,728 |
* |
Ligand Pharmaceuticals, Inc (Class B) |
1,319 |
125,905 |
*,e |
Lineage Cell Therapeutics, Inc |
194 |
25,417 |
|
Livzon Pharmaceutical Group, Inc |
154 |
296,540 |
|
Lonza Group AG. |
214,874 |
93,000 |
|
Lotus Pharmaceutical Co Ltd |
435 |
154,097 |
|
Lupin Ltd |
1,514 |
2,240,000 |
*,e,g |
Luye Pharma Group Ltd |
852 |
131,596 |
*,e |
Lyell Immunopharma, Inc |
665 |
67,390 |
* |
MacroGenics, Inc |
594 |
1,253 |
* |
Madrigal Pharmaceuticals, Inc |
123 |
9,114 |
* |
Magenta Therapeutics, Inc |
26 |
661,984 |
*,e |
MannKind Corp |
2,436 |
161,173 |
* |
Maravai LifeSciences Holdings, Inc |
5,685 |
4,346 |
*,e |
Marinus Pharmaceuticals, Inc |
41 |
44,759 |
*,e |
MaxCyte, Inc |
313 |
1,702,337 |
* |
Mayne Pharma Group Ltd |
318 |
174,000 |
* |
Medigen Vaccine Biologics Corp |
1,621 |
36,225 |
* |
Medpace Holdings, Inc |
5,926 |
13,547 |
* |
MedPacto, Inc |
395 |
5,520 |
* |
Medy-Tox, Inc |
592 |
246,800 |
|
Mega Lifesciences PCL |
338 |
18,622 |
* |
MEI Pharma, Inc |
11 |
26,722 |
* |
MeiraGTx Holdings plc |
370 |
2,829,245 |
|
Merck & Co, Inc |
232,140 |
470,558 |
|
Merck KGaA |
98,269 |
7,260 |
|
Merck Ltd |
383 |
48,780 |
* |
Mersana Therapeutics, Inc |
195 |
705,560 |
*,e |
Mesoblast Ltd |
597 |
26,403 |
* |
Mettler-Toledo International, Inc |
36,256 |
7,333 |
* |
Mezzion Pharma Co Ltd |
440 |
122,142 |
*,e |
MiMedx Group, Inc |
575 |
623,940 |
*,e |
Mind Medicine MindMed, Inc |
693 |
103
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
420,716 |
*,e |
Mind Medicine MindMed, Inc |
$464 |
41,302 |
* |
Mirati Therapeutics, Inc |
3,396 |
64,535 |
* |
Mirum Pharmaceuticals, Inc |
1,421 |
27,091 |
*,e |
Mithra Pharmaceuticals S.A. |
373 |
26,475 |
|
Mochida Pharmaceutical Co Ltd |
808 |
260,170 |
* |
Moderna, Inc |
44,817 |
25,637 |
*,e |
Molecular Partners AG. |
516 |
8,527 |
*,e |
Molecular Templates, Inc |
29 |
7,677 |
*,e |
Monte Rosa Therapeutics, Inc |
108 |
10,308 |
* |
Morphic Holding, Inc |
414 |
71,020 |
* |
Morphosys AG. |
1,925 |
76,314 |
*,e |
Mustang Bio, Inc |
77 |
65,983 |
* |
Myriad Genetics, Inc |
1,663 |
42,487 |
|
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd |
210 |
32,892 |
*,e |
NanoString Technologies, Inc |
1,143 |
109,984 |
|
Natco Pharma Ltd |
1,098 |
82,241 |
* |
Natera, Inc |
3,346 |
61,114 |
* |
Naturecell Co Ltd |
908 |
129,503 |
* |
Nektar Therapeutics |
698 |
39,132 |
* |
NeoGenomics, Inc |
475 |
29,475 |
*,e |
Neoleukin Therapeutics, Inc |
55 |
77,055 |
* |
Neurocrine Biosciences, Inc |
7,224 |
10,723 |
* |
NexImmune, Inc |
45 |
165,643 |
* |
NGM Biopharmaceuticals Inc |
2,526 |
58,555 |
* |
NH Special Purpose Acquisition 11 Co Ltd |
659 |
50,002 |
|
Nichi-iko Pharmaceutical Co Ltd |
318 |
13,300 |
|
Nippon Shinyaku Co Ltd |
904 |
14,210 |
*,e |
Nkarta, Inc |
162 |
31,429 |
* |
NKMax Co Ltd |
526 |
2,028,240 |
|
Novartis AG. |
178,062 |
49,651 |
*,e |
Novavax, Inc |
3,657 |
1,985,191 |
|
Novo Nordisk AS |
220,190 |
16,580 |
* |
Nurix Therapeutics, Inc |
232 |
6,520 |
*,e |
Nuvalent, Inc |
91 |
24,374 |
*,e |
Nuvation Bio, Inc |
128 |
189,452 |
* |
OBI Pharma, Inc |
732 |
260,864 |
*,e |
Ocugen, Inc |
861 |
108,109 |
* |
Ocular Therapeutix, Inc |
535 |
163,500 |
*,e,g |
Ocumension Therapeutics |
208 |
89,648 |
*,e |
Olema Pharmaceuticals, Inc |
382 |
9,350 |
* |
OliX Pharmaceuticals, Inc |
207 |
4,600 |
*,e |
Omega Therapeutics, Inc |
29 |
7,481 |
*,e |
Omeros Corp |
45 |
187,918 |
*,e |
Oncocyte Corp |
280 |
47,852 |
*,e |
Oncorus, Inc |
85 |
124,096 |
*,e |
Oncternal Therapeutics, Inc |
172 |
145,679 |
* |
Oneness Biotech Co Ltd |
1,087 |
377,388 |
|
Ono Pharmaceutical Co Ltd |
9,459 |
1,098,098 |
*,e |
Opko Health, Inc |
3,777 |
4,874 |
* |
Oramed Pharmaceuticals, Inc |
42 |
305,448 |
*,e |
Organigram Holdings, Inc |
508 |
203,030 |
* |
Organogenesis Holdings Inc |
1,547 |
188,541 |
|
Organon & Co |
6,586 |
25,239 |
*,e |
ORIC Pharmaceuticals, Inc |
135 |
23,134 |
e |
Orion Oyj (Class B) |
1,051 |
27,617 |
* |
Oscotec, Inc |
634 |
93,080 |
|
Otsuka Holdings KK |
3,216 |
17,931 |
*,e |
Outlook Therapeutics, Inc |
32 |
75,152 |
* |
Oxford Biomedica plc |
665 |
85,000 |
* |
Oxford Nanopore Technologies plc |
442 |
30,459 |
*,e |
Oyster Point Pharma, Inc |
355 |
237,539 |
*,e |
Pacific Biosciences of California, Inc |
2,162 |
183,056 |
* |
Pacira BioSciences Inc |
13,971 |
378,838 |
* |
Paion AG. |
488 |
104
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
10,668 |
*,e |
Paratek Pharmaceuticals, Inc |
$32 |
120,733 |
* |
Passage Bio, Inc |
374 |
351,100 |
* |
PeptiDream, Inc |
6,239 |
120,246 |
|
PerkinElmer, Inc |
20,978 |
108,764 |
|
Perrigo Co plc |
4,180 |
41,082 |
* |
Personalis, Inc |
336 |
6,721,750 |
|
Pfizer, Inc |
347,985 |
24,000 |
e |
Pharma Foods International Co Ltd |
385 |
16,981 |
e |
Pharma Mar S.A. |
1,281 |
6,721 |
|
PHARMA RESEARCH PRODUCTS Co Ltd |
505 |
12,400 |
|
PharmaBlock Sciences Nanjing, Inc |
187 |
69,951 |
*,† |
Pharmally International Holding Co Ltd |
0^ |
27,300 |
|
Pharmaron Beijing Co Ltd - A |
506 |
97,082 |
g |
Pharmaron Beijing Co Ltd - H |
1,168 |
57,248 |
* |
Pharmicell Co Ltd |
532 |
681,469 |
*,e |
Pharming Group NV |
598 |
2,497 |
*,e |
Phathom Pharmaceuticals, Inc |
34 |
123,917 |
|
Phibro Animal Health Corp |
2,472 |
6,268 |
*,e |
Pliant Therapeutics, Inc |
44 |
14,053 |
*,e |
PMV Pharmaceuticals, Inc |
293 |
18,112 |
*,g |
PolyPeptide Group AG. |
1,433 |
4,979 |
*,e |
Portage Biotech, Inc |
33 |
29,729 |
*,e |
Poseida Therapeutics, Inc |
133 |
22,487 |
* |
Praxis Precision Medicines, Inc |
230 |
263,915 |
*,e |
Precigen, Inc |
557 |
8,103 |
* |
Precision BioSciences Inc |
25 |
19,465 |
*,e |
Prelude Therapeutics, Inc |
134 |
65,492 |
* |
Prestige Consumer Healthcare, Inc. |
3,467 |
83,715 |
*,† |
Progenics Pharmaceuticals, Inc |
0 |
22,775 |
* |
Prometheus Biosciences, Inc |
860 |
25,669 |
* |
Protagonist Therapeutics, Inc |
608 |
203,970 |
* |
Prothena Corp plc |
7,459 |
52,650 |
*,e |
Provention Bio, Inc |
385 |
50,596 |
* |
PTC Therapeutics, Inc |
1,888 |
6,314 |
* |
Puma Biotechnology, Inc |
18 |
4,382 |
* |
Pyxis Oncology, Inc |
18 |
181,039 |
* |
QIAGEN NV |
8,871 |
127,492 |
* |
QIAGEN NV |
6,256 |
22,232 |
* |
Quanterix Corp |
649 |
342,256 |
* |
Radius Health, Inc |
3,022 |
5,244 |
*,e |
Rain Therapeutics, Inc |
27 |
1,754 |
*,e |
Rallybio Corp |
12 |
4,796 |
*,e |
Rapid Micro Biosystems, Inc |
33 |
2,769 |
* |
RAPT Therapeutics, Inc |
61 |
6,871 |
*,e |
Reata Pharmaceuticals, Inc |
225 |
74,860 |
|
Recordati S.p.A. |
3,753 |
76,309 |
* |
Recursion Pharmaceuticals, Inc |
546 |
102,647 |
* |
Regeneron Pharmaceuticals, Inc |
71,691 |
18,473 |
* |
REGENXBIO, Inc |
613 |
28,390 |
* |
Relay Therapeutics, Inc |
850 |
1,938,327 |
*,e |
Relief Therapeutics Holding AG. |
130 |
3,894 |
* |
Relmada Therapeutics, Inc |
105 |
1,923 |
*,e |
Reneo Pharmaceuticals, Inc |
6 |
55,118 |
* |
Repligen Corp |
10,367 |
11,168 |
* |
Replimune Group, Inc |
190 |
8,629 |
* |
Revance Therapeutics, Inc |
168 |
43,860 |
*,e |
REVOLUTION Medicines, Inc |
1,119 |
6,919 |
|
Reyon Pharmaceutical Co Ltd |
169 |
40,834 |
* |
Rhythm Pharmaceuticals, Inc |
470 |
220,652 |
e |
Richter Gedeon Rt |
4,664 |
79,187 |
*,e |
Rigel Pharmaceuticals, Inc |
237 |
970,892 |
|
Roche Holding AG. |
384,145 |
6,931 |
e |
Roche Holding AG. |
3,031 |
171,556 |
* |
Rocket Pharmaceuticals, Inc |
2,721 |
105
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
312,822 |
|
Royalty Pharma plc |
$12,188 |
5,230 |
*,e |
Rubius Therapeutics, Inc |
29 |
89,036 |
* |
Sage Therapeutics, Inc |
2,947 |
15,769 |
* |
Sam Chun Dang Pharm Co Ltd |
462 |
25,545 |
*,g |
Samsung Biologics Co Ltd |
17,357 |
82,163 |
*,e |
Sana Biotechnology, Inc |
679 |
25,824 |
*,e |
SanBio Co Ltd |
253 |
235,902 |
* |
Sangamo Therapeutics Inc |
1,371 |
10,443 |
|
Sanofi India Ltd |
1,032 |
1,249,040 |
|
Sanofi-Aventis |
127,701 |
87,683 |
|
Santen Pharmaceutical Co Ltd |
877 |
119,390 |
* |
Sarepta Therapeutics, Inc |
9,327 |
24,420 |
e |
Sartorius Stedim Biotech |
9,998 |
58,359 |
|
Saudi Pharmaceutical Industries & Medical Appliances Corp |
577 |
49,417 |
|
Sawai Group Holdings Co Ltd |
1,804 |
7,328 |
*,e |
Scholar Rock Holding Corp |
94 |
347,000 |
|
Scinopharm Taiwan Ltd |
282 |
661,298 |
* |
Seagen, Inc |
95,260 |
23,498 |
|
Seegene, Inc |
985 |
17,556 |
*,e |
Seelos Therapeutics, Inc |
15 |
39,726 |
*,e |
Seer, Inc |
605 |
52,500 |
|
Seikagaku Corp |
375 |
430,463 |
* |
Selecta Biosciences, Inc |
529 |
22,429 |
* |
Sensei Biotherapeutics, Inc |
52 |
2,561 |
* |
Sera Prognostics, Inc |
10 |
66,571 |
* |
Seres Therapeutics, Inc |
474 |
28,465 |
*,e |
Sesen Bio, Inc |
17 |
54,213 |
|
Shandong Buchang Pharmaceuticals Co Ltd |
203 |
132,788 |
|
Shanghai Fosun Pharmaceutical Group Co Ltd - A |
1,110 |
337,929 |
|
Shanghai Fosun Pharmaceutical Group Co Ltd - H |
1,638 |
383,000 |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd |
182 |
594,000 |
|
Shanghai Haixin Group Co |
192 |
79,000 |
*,e,g |
Shanghai Henlius Biotech, Inc |
208 |
42,696 |
* |
Shanghai Junshi Biosciences Co Ltd |
587 |
4,213 |
|
Shanghai Medicilon, Inc |
301 |
416,337 |
|
Shanghai RAAS Blood Products Co Ltd |
392 |
9,908 |
* |
Shattuck Labs, Inc |
42 |
27,230 |
|
Shenzhen Kangtai Biological Products Co Ltd |
398 |
64,425 |
|
Shenzhen Salubris Pharmaceuticals Co Ltd |
222 |
60,007 |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd |
316 |
33,356 |
|
Shilpa Medicare Ltd |
174 |
41,941 |
e |
Shin Poong Pharmaceutical Co Ltd |
1,325 |
307,622 |
|
Shionogi & Co Ltd |
18,901 |
110,255 |
|
Sichuan Kelun Pharmaceutical Co Ltd |
300 |
4,739 |
|
Siegfried Holding AG. |
3,906 |
5,984 |
* |
SIGA Technologies, Inc |
42 |
10,125 |
* |
Sigilon Therapeutics, Inc |
15 |
4,630,000 |
e |
Sihuan Pharmaceutical Holdings |
917 |
13,434 |
*,†,e |
SillaJen, Inc |
0^ |
15,554 |
* |
Silverback Therapeutics, Inc |
55 |
9,787 |
* |
Singular Genomics Systems, Inc |
62 |
7,286,236 |
|
Sino Biopharmaceutical |
4,524 |
17,426 |
* |
SK Biopharmaceuticals Co Ltd |
1,283 |
25,408 |
* |
SK Bioscience Co Ltd |
3,259 |
13,490 |
|
Solara Active Pharma Sciences Ltd |
118 |
67,559 |
* |
Solid Biosciences, Inc |
81 |
165,084 |
*,e |
Sorrento Therapeutics, Inc |
385 |
89,208 |
* |
Sosei Group |
1,025 |
96,773 |
* |
Sotera Health Co |
2,096 |
32,280 |
* |
Spectrum Pharmaceuticals, Inc |
42 |
4,798 |
*,e |
Spero Therapeutics, Inc |
42 |
16,529 |
* |
SpringWorks Therapeutics, Inc |
933 |
8,720 |
*,e |
Spruce Biosciences, Inc |
18 |
23,802 |
*,e |
SQZ Biotechnologies Co |
114 |
106
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1,424,000 |
e |
SSY Group Ltd |
$639 |
11,390 |
|
ST Pharm Co Ltd |
903 |
2,427 |
* |
Stoke Therapeutics, Inc |
51 |
70,076 |
|
Strides Arcolab Ltd |
319 |
47,075 |
|
Sumitomo Dainippon Pharma Co Ltd |
464 |
19,160 |
*,e |
Summit Therapeutics, Inc |
47 |
77,310 |
* |
Sun Pharma Advanced Research Company Ltd |
301 |
1,784,472 |
|
Sun Pharmaceutical Industries Ltd |
21,478 |
141,099 |
* |
Supernus Pharmaceuticals, Inc |
4,560 |
33,498 |
*,e |
Surface Oncology, Inc |
98 |
39,171 |
* |
Sutro Biopharma, Inc |
322 |
89,600 |
|
Suven Pharmaceuticals Ltd |
728 |
381,540 |
|
SwedenCare AB |
4,843 |
32,577 |
* |
Syndax Pharmaceuticals, Inc |
566 |
142,556 |
* |
Syneos Health, Inc |
11,540 |
134,004 |
*,g |
Syngene International Ltd |
1,052 |
37,765 |
* |
Syros Pharmaceuticals, Inc |
45 |
517,000 |
* |
Taigen Biopharmaceuticals Holdings Ltd |
305 |
178,000 |
* |
TaiMed Biologics, Inc |
390 |
9,278 |
|
Taisho Pharmaceutical Holdings Co Ltd |
431 |
184,233 |
|
Takara Bio, Inc |
3,370 |
1,267,294 |
|
Takeda Pharmaceutical Co Ltd |
36,108 |
6,403 |
* |
Talaris Therapeutics, Inc |
63 |
140,000 |
* |
Tanvex BioPharma, Inc |
269 |
28,903 |
*,e |
Taro Pharmaceutical Industries Ltd |
1,250 |
3,417 |
* |
Tarsus Pharmaceuticals, Inc |
57 |
19,901 |
*,e |
Taysha Gene Therapies, Inc |
130 |
89,110 |
*,e |
TCR2 Therapeutics Inc |
246 |
23,982 |
|
Tecan Group AG. |
9,481 |
223,199 |
* |
Telix Pharmaceuticals Ltd |
691 |
8,569 |
*,e |
Tenaya Therapeutics, Inc |
101 |
8,344 |
* |
Terns Pharmaceuticals, Inc |
25 |
247,118 |
* |
Teva Pharmaceutical Industries Ltd (ADR) |
2,320 |
41,296 |
* |
TG Therapeutics, Inc |
393 |
71,517 |
*,e |
TherapeuticsMD, Inc |
27 |
12,353 |
* |
Theravance Biopharma, Inc |
118 |
397,566 |
|
Thermo Fisher Scientific, Inc |
234,822 |
4,118 |
* |
Theseus Pharmaceuticals, Inc |
47 |
209,000 |
e |
Tianjin ZhongXin Pharmaceutical Group Corp Ltd |
223 |
652,000 |
|
Tong Ren Tang Technologies Co Ltd |
552 |
342,299 |
*,e |
Tonix Pharmaceuticals Holding Corp |
79 |
14,465 |
|
Torii Pharmaceutical Co Ltd |
371 |
56,414 |
|
Torrent Pharmaceuticals Ltd |
2,071 |
32,013 |
|
Towa Pharmaceutical Co Ltd |
719 |
78,516 |
* |
Travere Therapeutics, Inc |
2,023 |
126,310 |
*,e |
Trevena, Inc |
69 |
68,500 |
|
Tsumura & Co |
1,791 |
208,000 |
|
TTY Biopharm Co Ltd |
500 |
59,129 |
* |
Turning Point Therapeutics Inc |
1,588 |
46,088 |
* |
Twist Bioscience Corp |
2,276 |
5,249 |
* |
Tyra Biosciences, Inc |
56 |
67,075 |
e |
UCB S.A. |
8,022 |
63,557 |
* |
Ultragenyx Pharmaceutical, Inc |
4,616 |
1,075,562 |
|
United Laboratories Ltd |
563 |
143,281 |
* |
United Therapeutics Corp |
25,706 |
35,458 |
*,e |
UroGen Pharma Ltd |
309 |
354,751 |
* |
Vaccibody AS. |
1,752 |
85,131 |
*,e |
Valneva SE |
1,457 |
47,861 |
* |
Vanda Pharmaceuticals, Inc |
541 |
26,313 |
*,e |
Vaxart Inc |
133 |
9,255 |
* |
Vaxcell-Bio Therapeutics Co Ltd |
345 |
25,982 |
* |
Vaxcyte, Inc |
627 |
217,155 |
*,e |
VBI Vaccines, Inc |
360 |
4,492 |
*,e |
Ventyx Biosciences, Inc |
61 |
107
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
4,535 |
* |
Vera Therapeutics, Inc |
$107 |
79,157 |
* |
Veracyte, Inc |
2,182 |
23,622 |
* |
Verastem, Inc |
33 |
62,510 |
*,e |
Vericel Corp |
2,389 |
2,543 |
*,e |
Verrica Pharmaceuticals, Inc |
21 |
284,812 |
* |
Vertex Pharmaceuticals, Inc |
74,327 |
20,311 |
*,e |
Verve Therapeutics, Inc |
463 |
1,010,512 |
|
Viatris, Inc |
10,994 |
10,980 |
* |
Vifor Pharma AG. |
1,958 |
466 |
* |
Vigil Neuroscience, Inc |
3 |
64,258 |
* |
Viking Therapeutics, Inc |
193 |
13,551 |
* |
Vincerx Pharma, Inc |
54 |
243,709 |
* |
Vir Biotechnology, Inc |
6,268 |
29,817 |
* |
Viracta Therapeutics, Inc |
142 |
5,141 |
|
Virbac S.A. |
2,055 |
51,735 |
* |
VistaGen Therapeutics, Inc |
64 |
80,682 |
|
Vitrolife AB |
2,653 |
643,500 |
e,g |
Viva Biotech Holdings |
252 |
12,349 |
*,e |
Vor BioPharma, Inc |
75 |
67,528 |
|
Walvax Biotechnology Co Ltd |
581 |
114,254 |
* |
Waters Corp |
35,463 |
8,430 |
* |
WaVe Life Sciences Ltd |
17 |
6,900 |
* |
Werewolf Therapeutics, Inc |
30 |
247,330 |
|
West Pharmaceutical Services, Inc |
101,581 |
3,786,404 |
|
Winteam Pharmaceutical Group Ltd |
1,966 |
65,933 |
* |
Wockhardt Ltd |
228 |
104,258 |
|
WuXi AppTec Co Ltd - A |
1,831 |
244,637 |
g |
WuXi AppTec Co Ltd - H |
3,822 |
7,491,150 |
*,g |
Wuxi Biologics Cayman, Inc |
59,484 |
14,306 |
|
XBiotech, Inc |
124 |
7,538 |
* |
Xencor, Inc |
201 |
569 |
* |
Xilio Therapeutics, Inc |
4 |
11,354 |
*,e |
XOMA Corp |
318 |
4,823 |
* |
Y-mAbs Therapeutics, Inc |
57 |
30,681 |
|
Yuhan Corp |
1,472 |
87,531 |
* |
Yungjin Pharmaceutical Co Ltd |
373 |
227,000 |
|
YungShin Global Holding Corp |
334 |
57,148 |
|
Yunnan Baiyao Group Co Ltd |
735 |
51,917 |
*,e |
Zai Lab Ltd (ADR) |
2,283 |
44,237 |
* |
Zealand Pharma AS |
680 |
14,075 |
* |
Zentalis Pharmaceuticals, Inc |
649 |
25,500 |
|
Zeria Pharmaceutical Co Ltd |
397 |
24,501 |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd |
1,218 |
54,058 |
|
Zhejiang Huahai Pharmaceutical Co Ltd |
179 |
37,100 |
|
Zhejiang Jiuzhou Pharmaceutical Co Ltd |
284 |
109,416 |
|
Zhejiang NHU Co Ltd |
544 |
11,467 |
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd |
70 |
792,237 |
*,e |
ZIOPHARM Oncology, Inc |
517 |
1,126,659 |
|
Zoetis, Inc |
212,477 |
5,323 |
*,e |
Zogenix, Inc |
4 |
|
|
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
8,927,964 |
REAL ESTATE - 3.0% |
|
|
|
924,611 |
|
Abacus Property Group |
2,278 |
236,444 |
|
Acadia Realty Trust |
5,124 |
941 |
|
Activia Properties Inc |
3,281 |
1,600 |
|
Advance Residence Investment Corp |
4,516 |
75,178 |
e |
Aedifica S.A. |
9,454 |
130,000 |
|
Aeon Mall Co Ltd |
1,730 |
1,855 |
|
AEON REIT Investment Corp |
2,295 |
13,901 |
|
AFI Properties Ltd |
829 |
888,302 |
e |
Agile Property Holdings Ltd |
447 |
68,680 |
|
Agree Realty Corp |
4,558 |
652,100 |
|
AIMS AMP Capital Industrial REIT |
667 |
108
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
83,500 |
* |
Airport City Ltd |
$1,900 |
4,344,666 |
|
Aldar Properties PJSC |
5,816 |
91,653 |
e,g |
ALDER Group S.A. |
1,212 |
140,511 |
|
Alexander & Baldwin, Inc |
3,258 |
269 |
|
Alexander's, Inc |
69 |
168,328 |
|
Alexandria Real Estate Equities, Inc |
33,876 |
143,100 |
|
Aliansce Sonae Shopping Centers sa |
696 |
408,276 |
g |
A-Living Services Co Ltd |
565 |
75,032 |
|
Allied Properties Real Estate Investment Trust |
2,799 |
18,628 |
|
Allreal Holding AG. |
3,988 |
179,669 |
|
Alony Hetz Properties & Investments Ltd |
2,978 |
5,381 |
|
Altarea SCA |
917 |
50,314 |
|
Altus Group Ltd |
2,032 |
1,104,600 |
|
Amata Corp PCL (Foreign) |
732 |
42,244 |
|
American Assets Trust, Inc |
1,601 |
86,697 |
|
American Campus Communities, Inc |
4,852 |
195,276 |
|
American Finance Trust, Inc |
1,545 |
2,340,688 |
|
American Homes 4 Rent |
93,698 |
537,326 |
|
American Tower Corp |
134,987 |
273,345 |
|
Americold Realty Trust |
7,621 |
276,820 |
|
Amot Investments Ltd |
2,074 |
122,212 |
|
Apartment Income REIT Corp |
6,533 |
126,233 |
* |
Apartment Investment and Management Co |
924 |
188,700 |
|
Apple Hospitality REIT, Inc |
3,391 |
1,640,041 |
e |
ARA LOGOS Logistics Trust |
1,027 |
600,800 |
|
AREIT, Inc |
532 |
405,951 |
|
Arena REIT |
1,486 |
979,179 |
|
Argosy Property Ltd |
933 |
76,566 |
|
Armada Hoffler Properties, Inc |
1,118 |
369,520 |
|
Aroundtown S.A. |
2,112 |
86,690 |
|
Arriyadh Development Co |
636 |
76,474 |
|
Artis Real Estate Investment Trust |
800 |
1,071,400 |
|
Ascendas India Trust |
937 |
3,685,063 |
|
Ascendas REIT |
7,941 |
2,275,304 |
e |
Ascott Trust |
1,888 |
12,376 |
*,e |
Ashford Hospitality Trust, Inc |
126 |
2,857,900 |
|
Asian Property Development PCL (Foreign) |
943 |
3,357,832 |
|
Assura Group Ltd |
2,951 |
53,062 |
|
Atrium Ljungberg AB |
1,087 |
398,705 |
|
AvalonBay Communities, Inc |
99,026 |
1,383,200 |
|
Axis Real Estate Investment Trust |
612 |
9,067,908 |
|
Ayala Land, Inc |
6,123 |
4,761,352 |
*,† |
AZ BGP Holdings |
14 |
9,527 |
|
Azrieli Group |
837 |
10,549,900 |
|
Bangkok Land PCL |
324 |
2,526,547 |
|
Barwa Real Estate Co |
2,420 |
164,398 |
|
Bayside Land Corp |
1,933 |
29,308 |
|
Befimmo SCA Sicafi |
1,533 |
12,870 |
|
Big Shopping Centers Ltd |
1,987 |
376,644 |
|
Big Yellow Group plc |
7,593 |
6,591 |
|
Blue Square Real Estate Ltd |
563 |
1,001,330 |
|
BMO Commercial Property Trust Ltd |
1,515 |
20,098 |
|
Boardwalk REIT |
945 |
129,640 |
|
Boston Properties, Inc |
16,698 |
2,239,940 |
* |
BR Malls Participacoes S.A. |
4,366 |
229,100 |
|
BR Properties S.A. |
428 |
47,139 |
|
BraeMar Hotels & Resorts, Inc |
291 |
866,812 |
|
Brandywine Realty Trust |
12,257 |
109,180 |
|
Brigade Enterprises Ltd |
739 |
260,862 |
|
British Land Co plc |
1,806 |
22,538 |
|
Brixmor Property Group, Inc |
582 |
137,791 |
|
Broadstone Net Lease, Inc |
3,001 |
103,723 |
g |
Brookfield India Real Estate Trust |
428 |
8,748 |
|
Brt Realty Trust |
210 |
109
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
29,199 |
|
BSR Real Estate Investment Trust |
$600 |
7,215,900 |
* |
Bumi Serpong Damai Tbk PT |
511 |
581,515 |
|
Bunnings Warehouse Property Trust |
1,744 |
539,000 |
|
C&D International Investment Group Ltd |
1,174 |
642,000 |
*,e |
C&D Property Management Group Co Ltd |
326 |
57,186 |
|
CA Immobilien Anlagen AG. |
1,772 |
3,492,134 |
e |
Cambridge Industrial Trust |
1,106 |
6,904 |
|
Camden Property Trust |
1,147 |
169,105 |
|
Canadian Apartment Properties REIT |
7,257 |
854,079 |
|
Capital & Counties Properties |
1,949 |
3,089,188 |
* |
Capitaland Investment Ltd |
9,052 |
5,130,811 |
|
CapitaMall Trust |
8,488 |
1,349,287 |
|
CapitaRetail China Trust |
1,200 |
82,273 |
|
CareTrust REIT, Inc |
1,588 |
78,702 |
|
Carmila S.A. |
1,239 |
317,315 |
e |
Castellum AB |
7,834 |
49,885 |
|
CatchMark Timber Trust, Inc |
409 |
34,695 |
|
Catena AB |
2,090 |
971,000 |
|
Cathay Real Estate Development Co Ltd |
639 |
331,247 |
|
CBRE Group, Inc |
30,316 |
888,020 |
|
CDL Hospitality Trusts |
841 |
490,039 |
|
Cencosud Shopping S.A. |
575 |
11,598 |
|
Centerspace |
1,138 |
2,016,000 |
|
Central China Management Co Ltd |
316 |
278,000 |
e |
Central China New Life Ltd |
153 |
865,000 |
e |
Central China Real Estate Ltd |
83 |
2,194,082 |
|
Central Pattana PCL |
3,875 |
1,073,359 |
|
Centuria Capital Group |
2,288 |
695,283 |
|
Centuria Industrial REIT |
1,988 |
730,525 |
|
Centuria Office REIT |
1,198 |
2,747,806 |
|
Champion Real Estate Investment Trust |
1,249 |
806,801 |
|
Charter Hall Education Trust |
2,361 |
566,156 |
|
Charter Hall Group |
6,880 |
1,671,590 |
|
Charter Hall Long Wale REIT |
6,631 |
41,628 |
* |
Chatham Lodging Trust |
574 |
1,221,000 |
e |
China Aoyuan Group Ltd |
182 |
4,573,156 |
|
China Jinmao Holdings Group Ltd |
1,349 |
1,246,000 |
|
China Merchants Land Ltd |
115 |
573,127 |
|
China Merchants Shekou Industrial Zone Holdings Co Ltd |
1,370 |
1,134,000 |
|
China Overseas Grand Oceans Group Ltd |
659 |
3,463,786 |
|
China Overseas Land & Investment Ltd |
10,307 |
1,050,119 |
|
China Overseas Property Holdings Ltd |
1,239 |
3,564,602 |
|
China Resources Land Ltd |
16,505 |
675,400 |
g |
China Resources Mixc Lifestyle Services Ltd |
3,306 |
1,676,000 |
|
China SCE Group Holdings Ltd |
301 |
4,730,000 |
|
China South City Holdings Ltd |
413 |
1,997,738 |
|
China Vanke Co Ltd |
4,493 |
688,815 |
|
China Vanke Co Ltd (Class A) |
2,071 |
547,000 |
|
Chinese Estates Holdings Ltd |
157 |
209,069 |
|
Choice Properties REIT |
2,590 |
234,000 |
|
Chong Hong Construction Co |
597 |
44,308 |
|
Cibus Nordic Real Estate AB |
1,179 |
2,779,107 |
|
CIFI Holdings Group Co Ltd |
1,620 |
425,153 |
|
City Developments Ltd |
2,458 |
37,383 |
|
City Office REIT, Inc |
660 |
75,744 |
e |
Citycon Oyj |
573 |
781,807 |
|
Civitas Social Housing plc |
898 |
2,103,301 |
|
CK Asset Holdings Ltd |
14,377 |
1,259 |
|
Clipper Realty, Inc |
11 |
218,844 |
|
CLS Holdings plc |
574 |
36,610 |
|
Cofinimmo |
5,332 |
41,064 |
|
Colliers International Group, Inc |
5,352 |
374,000 |
e |
Colour Life Services Group |
29 |
759 |
|
Comforia Residential REIT, Inc |
2,045 |
110
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
36,148 |
|
Community Healthcare Trust, Inc |
$1,526 |
300,700 |
|
Concentradora Fibra Danhos S.A. de C.V. |
357 |
825,766 |
e |
Corem Property Group AB |
2,143 |
19,967 |
*,e |
Corestate Capital Holding S.A. |
186 |
863,171 |
e |
Corp Inmobiliaria Vesta SAB de C.V. |
1,651 |
97,034 |
|
Corporate Office Properties Trust |
2,769 |
1,982,000 |
*,e |
Cosmopolitan International Holdings Ltd |
363 |
9,010,898 |
e |
Country Garden Holdings Co Ltd |
6,898 |
2,018,400 |
|
Country Garden Services Holdings Co Ltd |
8,503 |
136,211 |
|
Cousins Properties, Inc |
5,488 |
5,047 |
|
CRE Logistics REIT, Inc |
8,581 |
57,259 |
|
Crombie Real Estate Investment Trust |
840 |
368,000 |
|
Cromwell European Real Estate Investment Trust |
928 |
1,678,221 |
|
Cromwell Group |
1,038 |
866,254 |
|
Crown Castle International Corp |
159,911 |
62,335 |
|
CT Real Estate Investment Trust |
882 |
5,208 |
e |
CTO Realty Growth, Inc |
345 |
193,319 |
|
CubeSmart |
10,058 |
441,484 |
* |
Cushman & Wakefield plc |
9,055 |
452,505 |
|
Custodian Reit plc |
605 |
406,000 |
e |
DaFa Properties Group Ltd |
201 |
71,922 |
|
Daito Trust Construction Co Ltd |
7,634 |
557,781 |
|
Daiwa House Industry Co Ltd |
14,541 |
2,257 |
|
Daiwa House REIT Investment Corp |
6,085 |
386 |
|
Daiwa Office Investment Corp |
2,396 |
2,206 |
|
Daiwa Securities Living Investments Corp |
2,081 |
370,015 |
* |
Dar Al Arkan Real Estate Development Co |
1,072 |
347,000 |
e |
Datang Group Holdings Ltd |
171 |
200,283 |
|
Derwent London plc |
8,407 |
195,483 |
|
Deutsche Annington Immobilien SE |
9,112 |
64,850 |
|
Deutsche Euroshop AG. |
1,195 |
1,059,000 |
e |
Dexin China Holdings Co Ltd |
406 |
257,119 |
|
Dexus Industria REIT |
651 |
686,020 |
|
Dexus Property Group |
5,600 |
181,290 |
* |
DiamondRock Hospitality Co |
1,831 |
90,819 |
|
DIC Asset AG. |
1,451 |
204,784 |
|
Digital Realty Trust, Inc |
29,038 |
417,863 |
* |
DigitalBridge Group, Inc |
3,009 |
109,326 |
|
Dios Fastigheter AB |
1,186 |
756,865 |
|
Diversified Healthcare Trust |
2,422 |
724,978 |
|
DLF Ltd |
3,613 |
87,636 |
|
Dongwon Development Co Ltd |
389 |
456,263 |
|
Douglas Elliman, Inc |
3,331 |
70,491 |
|
Douglas Emmett, Inc |
2,356 |
141,117 |
|
Dream Industrial Real Estate Investment Trust |
1,822 |
29,878 |
|
Dream Office Real Estate Investment Trust |
666 |
29,208 |
|
DREAM Unlimited Corp |
1,164 |
620,109 |
|
Duke Realty Corp |
36,004 |
437,000 |
*,† |
Eagle Hospitality Trust |
4 |
71,497 |
|
Easterly Government Properties, Inc |
1,511 |
80,654 |
|
EastGroup Properties, Inc |
16,395 |
30,152 |
|
Electra Real Estate Ltd |
572 |
1,326,623 |
* |
Emaar Development PJSC |
1,599 |
292,501 |
* |
Emaar Economic City |
906 |
4,564,085 |
|
Emaar Properties PJSC |
7,414 |
510,948 |
|
Embassy Office Parks REIT |
2,500 |
2,059,889 |
|
Emlak Konut Gayrimenkul Yatiri |
330 |
124,459 |
|
Empire State Realty Trust, Inc |
1,222 |
1,190,436 |
|
Empiric Student Property plc |
1,428 |
80,605 |
g |
Entra ASA |
1,613 |
199,337 |
|
EPR Properties |
10,906 |
102,049 |
|
Equinix, Inc |
75,682 |
857,611 |
|
Equites Property Fund Ltd |
1,339 |
92,886 |
* |
Equity Commonwealth |
2,620 |
111
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1,249,950 |
|
Equity Lifestyle Properties, Inc |
$95,596 |
456,978 |
|
Equity Residential |
41,091 |
3,932,600 |
*,g |
ESR Cayman Ltd |
12,187 |
143,059 |
|
ESR Kendall Square REIT Co Ltd |
824 |
265,521 |
|
Essential Properties Realty Trust, Inc |
6,718 |
53,671 |
|
Essex Property Trust, Inc |
18,542 |
50,509 |
|
Eurocommercial Properties NV |
1,385 |
923,000 |
|
Ever Sunshine Lifestyle Services Group Ltd |
1,230 |
|
|
Excellence Commercial Property & Facilities Management |
|
313,000 |
|
Group Ltd |
157 |
7,629 |
e |
eXp World Holdings Inc |
162 |
424,112 |
|
Extra Space Storage, Inc |
87,197 |
321,312 |
e |
Fabege AB |
4,745 |
1,143,269 |
|
Far East Consortium |
387 |
889,405 |
|
Far East Hospitality Trust |
425 |
278,000 |
|
Farglory Land Development Co Ltd |
661 |
24,929 |
e |
Farmland Partners, Inc |
343 |
127,218 |
* |
Fastighets AB Balder |
8,376 |
884 |
* |
Fathom Holdings, Inc |
9 |
108,448 |
|
Federal Realty Investment Trust |
13,238 |
3,512,697 |
|
Fibra Uno Administracion S.A. de C.V. |
4,115 |
8,286,000 |
|
Filinvest Land, Inc |
173 |
2,715,600 |
|
Filinvest REIT Corp |
373 |
136,288 |
|
First Capital Real Estate Investment Trust |
1,957 |
203,180 |
|
First Industrial Realty Trust, Inc |
12,579 |
47,403 |
|
FirstService Corp |
6,857 |
12,125 |
e |
Fonciere Des Regions |
965 |
101,621 |
* |
Forestar Group, Inc |
1,805 |
1,428,853 |
|
Fortress REIT Ltd (Class A) |
1,216 |
1,924,000 |
|
Fortune Real Estate Investment Trust |
1,729 |
65,118 |
|
Four Corners Property Trust, Inc |
1,761 |
89,910 |
|
Franklin Street Properties Corp |
530 |
1,249,477 |
|
Frasers Centrepoint Trust |
2,242 |
875,600 |
|
Frasers Hospitality Trust |
346 |
7,109,745 |
|
Frasers Logistics & Industrial Trust |
7,625 |
592 |
|
Frontier Real Estate Investment Corp |
2,463 |
6,502 |
* |
FRP Holdings, Inc |
376 |
742 |
|
Fukuoka REIT Corp |
1,023 |
355,659 |
|
Gaming and Leisure Properties, Inc |
16,691 |
510,000 |
e |
Ganglong China Property Group Ltd |
299 |
75,592 |
|
Gazit Globe Ltd |
686 |
548,653 |
|
GDI Property Group |
446 |
11,535 |
|
Gecina S.A. |
1,454 |
219,264 |
|
Gemdale Corp |
494 |
13,610,000 |
|
Gemdale Properties and Investment Corp Ltd |
1,450 |
33,230 |
|
Getty Realty Corp |
951 |
25,262 |
|
Gladstone Commercial Corp |
556 |
29,324 |
e |
Gladstone Land Corp |
1,068 |
51,480 |
|
Global Medical REIT, Inc |
840 |
81,788 |
|
Global Net Lease, Inc |
1,287 |
1,175 |
|
Global One Real Estate Investment Corp |
1,080 |
1,029 |
|
GLP J-Reit |
1,564 |
124,218 |
* |
Godrej Properties Ltd |
2,721 |
77,780 |
|
Goldcrest Co Ltd |
1,073 |
1,695,804 |
|
Goodman Group |
28,823 |
1,359,667 |
|
Goodman Property Trust |
2,220 |
2,011,754 |
|
GPT Group |
7,760 |
929,379 |
|
Grainger plc |
3,544 |
127,739 |
|
Grand City Properties S.A. |
2,552 |
136,876 |
|
Granite REIT |
10,552 |
1,411,349 |
|
Great Portland Estates plc |
13,106 |
225,744 |
|
Greenland Holdings Corp Ltd |
192 |
1,056,000 |
|
Greenland Hong Kong Holdings Ltd |
237 |
985,822 |
|
Greentown China Holdings Ltd |
1,783 |
112
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1,634,379 |
|
Greentown Service Group Co Ltd |
$1,630 |
376,935 |
|
Growthpoint Properties Australia Ltd |
1,230 |
4,019,008 |
|
Growthpoint Properties Ltd |
4,049 |
1,344,592 |
e |
Guangzhou R&F Properties Co Ltd |
474 |
342,118 |
|
H&R Real Estate Investment Trust |
3,571 |
81,832 |
|
Hamborner REIT AG. |
864 |
3,907,622 |
e |
Hammerson plc |
1,695 |
1,489,442 |
|
Hang Lung Group Ltd |
3,149 |
2,320,995 |
|
Hang Lung Properties Ltd |
4,678 |
745 |
|
Hankyu Reit, Inc |
940 |
296,039 |
e |
Healthcare Realty Trust, Inc |
8,135 |
228,731 |
|
Healthcare Trust of America, Inc |
7,168 |
692,902 |
|
Healthpeak Properties Inc |
23,787 |
37,122 |
|
Heiwa Real Estate Co Ltd |
1,202 |
1,129 |
|
Heiwa Real Estate REIT, Inc |
1,384 |
147,231 |
|
Helical Bar plc |
795 |
422,602 |
|
Heliopolis Housing |
134 |
1,560,518 |
|
Henderson Land Development Co Ltd |
6,478 |
30,937 |
* |
Hersha Hospitality Trust |
281 |
30,539,548 |
|
Hibernia REIT plc |
54,596 |
1,032,000 |
|
Highwealth Construction Corp |
1,629 |
7,733 |
|
Highwoods Properties, Inc |
354 |
111,346 |
e |
Home Consortium |
573 |
686,883 |
|
Home Reit plc |
1,119 |
3,052,021 |
|
HomeCo Daily Needs REIT |
3,277 |
1,338,362 |
|
Hongkong Land Holdings Ltd |
6,539 |
812,879 |
e |
Hopson Development Holdings Ltd |
1,536 |
250 |
|
Hoshino Resorts REIT, Inc |
1,400 |
956,830 |
|
Host Hotels and Resorts, Inc |
18,591 |
39,531 |
* |
Howard Hughes Corp |
4,096 |
349,000 |
|
Huaku Development Co Ltd |
1,097 |
122,744 |
|
Hudson Pacific Properties |
3,406 |
135,319 |
|
Hufvudstaden AB (Series A) |
1,921 |
1,602,000 |
e |
Huijing Holdings Co Ltd |
384 |
301,683 |
|
Hulic Co Ltd |
2,707 |
1,705 |
|
Hulic Reit, Inc |
2,329 |
421,566 |
|
Hyprop Investments Ltd |
1,004 |
738,696 |
|
Hysan Development Co Ltd |
2,160 |
39,875 |
|
Icade |
2,565 |
313,725 |
|
Ichigo Holdings Co Ltd |
807 |
1,479 |
|
Ichigo Real Estate Investment Corp |
1,070 |
1,726,200 |
|
IGB Real Estate Investment Trust |
628 |
169,400 |
* |
Iguatemi S.A. |
728 |
383,700 |
|
Iguatemi S.A. |
213 |
3,978 |
|
Immobel S.A. |
319 |
61,748 |
*,e |
Immobiliare Grande Distribuzione SIIQ S.p.A |
297 |
98,084 |
e |
IMMOFINANZ AG. |
2,493 |
504,196 |
|
Independence Realty Trust, Inc |
13,331 |
233,286 |
* |
Indiabulls Real Estate Ltd |
309 |
3,027 |
e |
Indus Realty Trust, Inc |
221 |
2,267 |
|
Industrial & Infrastructure Fund Investment Corp |
3,435 |
746,187 |
|
Industrial Buildings Corp |
2,910 |
446,244 |
|
Industrial Logistics Properties Trust |
10,116 |
2,195,708 |
|
Ingenia Communities Group |
8,289 |
412,158 |
|
Inmobiliaria Colonial S.A. |
3,757 |
35,243 |
e |
Innovative Industrial Properties, Inc |
7,239 |
60,916 |
g |
Instone Real Estate Group AG. |
1,141 |
82,149 |
|
InterRent Real Estate Investment Trust |
1,051 |
1,487 |
|
Intershop Holding AG. |
1,028 |
27,639 |
|
Intervest Offices |
836 |
604,878 |
|
Investec Property Fund Ltd |
500 |
19,858 |
|
Invincible Investment Corp |
6,854 |
562,370 |
|
Invitation Homes, Inc |
22,596 |
1,381,300 |
|
IOI Properties Group BHD |
322 |
113
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
975,492 |
|
Irish Residential Properties REIT plc |
$1,569 |
287,329 |
e |
Iron Mountain, Inc |
15,921 |
609,305 |
e |
Irongate Group |
869 |
135,032 |
|
Israel Canada T.R Ltd |
737 |
2,300 |
|
Isras Investment Co Ltd |
574 |
57,953 |
e |
iStar Inc |
1,357 |
707 |
|
ITOCHU Advance Logistics Investment Corp |
915 |
918,635 |
* |
IWG plc |
3,143 |
80,232 |
|
Jadwa REIT Saudi Fund |
311 |
1,483 |
|
Japan Excellent, Inc |
1,642 |
13,913 |
|
Japan Hotel REIT Investment Corp |
7,093 |
992 |
|
Japan Logistics Fund Inc |
2,582 |
991 |
|
Japan Prime Realty Investment Corp |
3,244 |
1,004 |
|
Japan Real Estate Investment Corp |
5,259 |
4,677 |
|
Japan Retail Fund Investment Corp |
3,946 |
142,175 |
|
JBG SMITH Properties |
4,154 |
318,700 |
|
JHSF Participacoes S.A. |
440 |
1,596,750 |
*,† |
Jiangsu Future Land Co Ltd |
16 |
2,226,000 |
|
Jiayuan International Group Ltd |
446 |
475,000 |
|
Jingrui Holdings Ltd |
101 |
182,105 |
|
Jinke Properties Group Co Ltd |
141 |
35,463 |
* |
Jinmao Property Services Co Ltd |
22 |
39,880 |
* |
Jones Lang LaSalle, Inc |
9,550 |
139,707 |
|
JR Reit XXVII |
642 |
531,000 |
|
JY Grandmark Holdings Ltd |
145 |
2,307,329 |
|
K Wah International Holdings Ltd |
869 |
2,718,000 |
e |
Kaisa Group Holdings Ltd |
289 |
664,552 |
|
Katitas Co Ltd |
18,256 |
249,911 |
* |
KE Holdings, Inc (ADR) |
3,091 |
33,000 |
|
Keihanshin Building Co Ltd |
404 |
543 |
|
Kenedix Realty Investment Corp |
3,251 |
1,151 |
|
Kenedix Residential Investment Corp |
2,012 |
700 |
|
Kenedix Retail REIT Corp |
1,605 |
289,885 |
|
Kennedy-Wilson Holdings, Inc |
7,070 |
1,673,617 |
|
Keppel DC REIT |
2,809 |
2,174,891 |
e |
Keppel REIT |
1,951 |
1,050,914 |
|
Keppel-KBS US REIT |
771 |
649,000 |
|
Kerry Properties Ltd |
1,828 |
66,116 |
* |
K-fast Holding AB |
466 |
155,529 |
|
Killam Apartment Real Estate Investment Trust |
2,665 |
126,481 |
|
Kilroy Realty Corp |
9,666 |
52,619 |
|
Kimco Realty Corp |
1,300 |
373,800 |
|
Kindom Construction Co |
469 |
188,035 |
|
Kite Realty Group Trust |
4,282 |
2,059,142 |
|
Kiwi Property Group Ltd |
1,566 |
41,122 |
|
Klepierre |
1,095 |
150,134 |
e |
Kojamo Oyj |
3,607 |
163,786 |
|
Korea Real Estate Investment Trust Co |
316 |
906,406 |
|
KWG Group Holdings Ltd |
370 |
2,703,800 |
|
KWG Living Group Holdings Ltd |
997 |
86,425 |
|
Lamar Advertising Co |
10,041 |
70,107 |
* |
Lamda Development S.A. |
483 |
9,660,077 |
|
Land and Houses PCL Co Reg |
2,756 |
208,314 |
|
Land Securities Group plc |
2,137 |
62,342 |
|
Lar Espana Real Estate Socimi S.A. |
341 |
2,171 |
|
LaSalle Logiport REIT |
3,123 |
283,000 |
* |
Leading Holdings Group Ltd |
147 |
20,645 |
|
LEG Immobilien AG. |
2,351 |
706,989 |
|
Lend Lease Corp Ltd |
5,893 |
1,122,826 |
e |
Lendlease Global Commercial REIT |
640 |
164,443 |
* |
Leopalace21 Corp |
271 |
242,686 |
|
Lexington Realty Trust |
3,810 |
42,241 |
|
Life Storage, Inc |
5,932 |
118,892 |
|
Lifestyle Communities Ltd |
1,504 |
114
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
2,569,426 |
|
Link REIT |
$21,882 |
21,709,000 |
* |
Lippo Karawaci Tbk PT |
198 |
283,067 |
|
LOG Commercial Properties e Participacoes S.A. |
1,723 |
1,152,528 |
e |
Logan Property Holdings Co Ltd |
325 |
2,262,322 |
|
LondonMetric Property plc |
8,183 |
2,039,593 |
g |
Longfor Properties Co Ltd |
10,433 |
139,094 |
|
LOTTE Reit Co Ltd |
664 |
32,870 |
|
LTC Properties, Inc |
1,265 |
1,084,000 |
*,e |
LVGEM China Real Estate Investment Co Ltd |
120 |
1,842,649 |
|
LXI REIT plc |
3,579 |
676,674 |
|
Mabanee Co KPSC |
2,046 |
181,412 |
|
Macerich Co |
2,837 |
167,493 |
* |
Mack-Cali Realty Corp |
2,913 |
1,088,154 |
|
Macquarie CountryWide Trust |
3,412 |
1,334,600 |
g |
Macquarie Mexico Real Estate Management SA de CV |
1,598 |
1,112,800 |
|
Mah Sing Group BHD |
180 |
1,801,550 |
|
Manulife US Real Estate Investment Trust |
1,214 |
35,779 |
*,†,e |
Mapeley Ltd |
0^ |
2,212,484 |
|
Mapletree Commercial Trust |
3,078 |
2,431,047 |
|
Mapletree Industrial Trust |
4,813 |
3,345,587 |
|
Mapletree Logistics Trust |
4,546 |
2,883,800 |
|
Mapletree North Asia Commercial Trust |
2,609 |
179,728 |
|
Marcus & Millichap, Inc |
9,468 |
524,300 |
|
Matrix Concepts Holdings BHD |
296 |
833,100 |
* |
MBK PCL |
312 |
179,904 |
|
Medical Properties Trust, Inc |
3,803 |
28,865 |
|
Mega Or Holdings Ltd |
1,131 |
14,048,000 |
|
Megaworld Corp |
812 |
25,617 |
* |
Melisron Ltd |
2,131 |
84,087 |
|
Mercialys S.A |
833 |
429,857 |
|
Merlin Properties Socimi S.A. |
5,026 |
33,880 |
g |
Metrovacesa S.A. |
287 |
161,604 |
|
MGM Growth Properties LLC |
6,254 |
14,206 |
|
Mid-America Apartment Communities, Inc |
2,975 |
400,800 |
e,g |
Midea Real Estate Holding Ltd |
799 |
150,400 |
g |
Mindspace Business Parks REIT |
688 |
21,388 |
g |
Minto Apartment Real Estate REIT NPV |
367 |
2,257 |
|
Mirai Corp |
978 |
4,084,638 |
|
Mirvac Group |
7,574 |
1,197,144 |
|
Mitsubishi Estate Co Ltd |
17,826 |
444 |
|
Mitsubishi Estate Logistics REIT Investment Corp |
1,727 |
958,785 |
|
Mitsui Fudosan Co Ltd |
20,520 |
959 |
|
Mitsui Fudosan Logistics Park, Inc |
4,530 |
8,065 |
|
Mobimo Holding AG. |
2,573 |
17,276 |
|
Montea C.V.A |
2,252 |
10,353 |
|
Morguard Corp |
1,142 |
33,914 |
|
Morguard North American Resid |
532 |
3,032 |
|
Mori Hills REIT Investment Corp |
3,756 |
378 |
|
Mori Trust Hotel Reit, Inc |
392 |
1,208 |
|
Mori Trust Sogo Reit, Inc |
1,416 |
356,700 |
|
Multiplan Empreendimentos Imobiliarios S.A. |
1,834 |
17,234 |
*,e |
Nam Tai Property, Inc |
108 |
36,851 |
|
National Health Investors, Inc |
2,175 |
1,030,883 |
* |
National Real Estate Co KPSC |
780 |
13,993 |
|
National Retail Properties, Inc |
629 |
471,582 |
|
National Storage Affiliates Trust |
29,597 |
1,388,756 |
|
National Storage REIT |
2,794 |
2,428,000 |
|
Neo-China Land Group Holdings Ltd |
218 |
480,949 |
|
NEPI Rockcastle plc |
3,203 |
21,640 |
|
NESCO Ltd |
157 |
67,448 |
|
NETSTREIT Corp |
1,514 |
1,638,193 |
|
New World Development Co Ltd |
6,646 |
334,756 |
|
Newmark Group, Inc |
5,329 |
47,914 |
|
Nexity |
1,687 |
115
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
60,867 |
|
NexPoint Residential Trust, Inc |
$5,497 |
551 |
|
Nippon Accommodations Fund, Inc |
2,897 |
1,484 |
|
Nippon Building Fund, Inc |
8,418 |
2,106 |
|
Nippon ProLogis REIT, Inc |
6,149 |
538 |
|
NIPPON REIT Investment Corp |
1,688 |
77,425 |
|
Nomura Real Estate Holdings, Inc |
1,854 |
4,504 |
|
Nomura Real Estate Master Fund, Inc |
5,954 |
128,199 |
|
NorthWest Healthcare Properties Real Estate Investment Trust |
1,412 |
23,979 |
|
NSI NV |
1,053 |
220,205 |
|
Nyfosa AB |
3,148 |
154,173 |
* |
Oberoi Realty Ltd |
1,900 |
40,101 |
|
Office Properties Income Trust |
1,032 |
91,422 |
|
Omega Healthcare Investors, Inc |
2,849 |
14,068 |
e |
One Liberty Properties, Inc |
433 |
284 |
|
One REIT, Inc |
698 |
432,282 |
*,e |
Opendoor Technologies, Inc |
3,739 |
729,300 |
|
Origin Property PCL |
249 |
50,789 |
|
Orion Office REIT, Inc |
711 |
1,850 |
|
Orix JREIT, Inc |
2,509 |
2,461,674 |
|
OUE Commercial Real Estate Investment Trust |
761 |
581,106 |
|
Outfront Media, Inc |
16,521 |
726,822 |
|
Overseas Union Enterprise Ltd |
708 |
23,455,200 |
* |
Pakuwon Jati Tbk PT |
789 |
1,873,970 |
|
Palm Hills Developments SAE |
159 |
111,798 |
*,e |
Pandox AB |
1,684 |
407,264 |
|
Paramount Group, Inc |
4,443 |
200,397 |
|
Park Hotels & Resorts, Inc |
3,914 |
514,124 |
|
Parkway Life Real Estate Investment Trust |
1,780 |
470,349 |
* |
Parque Arauco S.A. |
491 |
79,622 |
|
Patrizia Immobilien AG. |
1,503 |
9,712 |
|
Peach Property Group AG. |
598 |
110,130 |
|
Pebblebrook Hotel Trust |
2,696 |
113,495 |
* |
PEXA Group Ltd |
1,500 |
260,748 |
e |
Phillips Edison & Co, Inc |
8,967 |
114,580 |
|
Phoenix Mills Ltd |
1,656 |
185,812 |
|
Physicians Realty Trust |
3,259 |
644,491 |
|
Picton Property Income Ltd |
830 |
240,310 |
|
Piedmont Office Realty Trust, Inc |
4,138 |
974,100 |
|
PLA Administradora Industrial S de RL de C.V. |
1,372 |
73,146 |
|
Platzer Fastigheter Holding AB |
903 |
375,850 |
|
Plaza S.A. |
389 |
62,139 |
|
Plymouth Industrial REIT, Inc |
1,684 |
2,571,000 |
|
Poly Hong Kong Investment Ltd |
649 |
806,962 |
|
Poly Real Estate Group Co Ltd |
2,252 |
11,729 |
|
Postal Realty Trust, Inc |
197 |
112,512 |
|
PotlatchDeltic Corp |
5,933 |
161,500 |
|
Powerlong Commercial Management Holdings Ltd |
126 |
2,058,000 |
e |
Powerlong Real Estate Holdings Ltd |
539 |
6,926 |
|
Prashkovsky Investments and Construction Ltd |
334 |
1,538,376 |
|
Precinct Properties New Zealand Ltd |
1,670 |
43,821 |
|
Preferred Apartment Communities, Inc |
1,093 |
1,678 |
|
Premier Investment Co |
2,217 |
149,244 |
|
Prestige Estates Projects Ltd |
966 |
87,495 |
|
Primaris REIT |
1,084 |
1,614,439 |
|
Primary Health Properties plc |
3,137 |
542,800 |
|
Prime US REIT |
409 |
1,247,000 |
|
Prince Housing & Development Corp |
570 |
573,100 |
|
ProLogis Property Mexico S.A. de C.V. |
1,496 |
1,938,800 |
|
Prologis, Inc |
313,077 |
3,451 |
* |
Property & Building Corp |
464 |
1,304,000 |
|
Prosperity REIT |
474 |
715,600 |
|
Pruksa Holding PCL |
294 |
5,383 |
|
PS Business Parks, Inc |
905 |
88,945 |
|
PSP Swiss Property AG. |
11,681 |
116
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
11,402,900 |
|
PT Ciputra Development Tbk |
$826 |
16,315,400 |
*,† |
PT Hanson International Tbk |
0^ |
165,966 |
|
Public Storage, Inc |
64,773 |
14,267,700 |
|
Puradelta Lestari Tbk PT |
184 |
8,864,400 |
|
Quality House PCL |
612 |
902,000 |
e |
Radiance Holdings Group Co Ltd |
505 |
130,779 |
|
Rayonier, Inc |
5,378 |
34,771 |
|
Re/Max Holdings, Inc |
964 |
93,890 |
* |
Real Matters, Inc |
400 |
98,151 |
* |
Realogy Holdings Corp |
1,539 |
176,730 |
e |
Realty Income Corp |
12,247 |
1,086,000 |
e,g |
Redco Properties Group Ltd |
336 |
7,995,351 |
|
Redefine Properties Ltd |
2,528 |
12,558 |
*,e |
Redfin Corp |
227 |
1,048,000 |
e |
Redsun Properties Group Ltd |
349 |
443,418 |
|
Regency Centers Corp |
31,633 |
487,471 |
g |
Regional REIT Ltd |
560 |
194,174 |
|
Reit Ltd |
1,313 |
138,928 |
|
Relo Holdings, Inc |
2,067 |
364,469 |
e |
Resilient REIT Ltd |
1,521 |
12,144 |
|
Retail Estates NV |
990 |
102,100 |
|
Retail Opportunities Investment Corp |
1,980 |
19,530 |
|
Retail Value, Inc |
60 |
1,255,090 |
|
Rexford Industrial Realty, Inc |
93,617 |
220,780 |
|
RioCan Real Estate Investment Trust |
4,456 |
409,163 |
|
RiseSun Real Estate Development Co Ltd |
287 |
142,187 |
|
RLJ Lodging Trust |
2,002 |
89,097 |
|
RMR Group, Inc |
2,771 |
243,000 |
|
Road King Infrastructure |
209 |
2,409,500 |
|
Robinsons Land Corp |
951 |
573,500 |
e |
Ronshine China Holdings Ltd |
170 |
133,493 |
|
RPT Realty |
1,838 |
1,285,708 |
|
Ruentex Development Co Ltd |
3,525 |
420,001 |
|
Rural Funds Group |
920 |
18,590 |
* |
Ryman Hospitality Properties |
1,725 |
480,801 |
|
Sabra Healthcare REIT, Inc |
7,159 |
6,887 |
e |
Safehold, Inc |
382 |
671,061 |
|
Safestore Holdings plc |
11,813 |
169,609 |
|
Sagax AB |
5,147 |
444,872 |
e |
Samhallsbyggnadsbolaget i - D |
1,301 |
1,152,702 |
e |
Samhallsbyggnadsbolaget i Norden AB |
5,145 |
41,130 |
|
SAMTY Co Ltd |
738 |
467 |
|
Samty Residential Investment Corp |
482 |
11,542,700 |
|
Sansiri PCL |
421 |
1,063,500 |
|
Sasseur Real Estate Investment Trust |
663 |
95,958 |
* |
Saudi Real Estate Co |
538 |
2,266 |
|
Saul Centers, Inc |
119 |
173,588 |
|
Savills plc |
2,524 |
120,506 |
|
SBA Communications Corp |
41,466 |
1,843,600 |
|
SC Asset Corp PCL |
210 |
656,000 |
*,e |
SCE Intelligent Commercial Management Holdings Ltd |
167 |
5,452,021 |
|
Scentre Group |
12,396 |
1,727,461 |
|
Seazen Group Ltd |
922 |
83,298 |
|
Seazen Holdings Co Ltd |
421 |
314,478 |
|
Secure Income REIT plc |
1,869 |
333,732 |
|
Segro plc |
5,867 |
4,958 |
|
Sekisui House Reit, Inc |
3,280 |
47,834 |
|
Selvaag Bolig ASA |
270 |
35,023 |
*,e |
Seritage Growth Properties |
443 |
525,434 |
|
Service Properties Trust |
4,640 |
232,115 |
|
Shaftesbury plc |
1,873 |
336,500 |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd |
315 |
90,037 |
|
Shanghai Lingang Holdings Corp Ltd |
200 |
1,763,492 |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd |
1,651 |
117
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
46,049 |
|
Shanghai Zhangjiang High-Tech Park Development Co Ltd |
$99 |
3,292,000 |
|
Shenzhen Investment Ltd |
732 |
928,370 |
e |
Shimao Property Holdings Ltd |
518 |
991,000 |
e,g |
Shimao Services Holdings Ltd |
525 |
760,000 |
|
Shinsun Holdings Group Co Ltd |
69 |
1,340,964 |
|
Shopping Centres Australasia Property Group |
2,917 |
2,134,000 |
|
Shoucheng Holdings Ltd |
315 |
9,158,000 |
|
Shui On Land Ltd |
1,394 |
1,257,469 |
* |
Shun TAK Holdings Ltd |
275 |
33,424 |
|
Shurgard Self Storage Europe Sarl |
2,070 |
2,406,600 |
|
Sime Darby Property BHD |
338 |
1,137,093 |
|
Simon Property Group, Inc |
149,596 |
2,195,600 |
* |
Singha Estate PCL |
130 |
3,466,648 |
|
Sino Land Co |
4,470 |
3,721,000 |
|
Sino-Ocean Land Holdings Ltd |
787 |
311,000 |
|
Sinyi Realty Co |
400 |
1,388,680 |
|
Sirius Real Estate Ltd |
2,288 |
552,630 |
|
SITE Centers Corp |
9,234 |
9,526 |
|
SK D&D Co Ltd |
235 |
3,642,000 |
|
Skyfame Realty Holdings Ltd |
325 |
69,916 |
e |
SL Green Realty Corp |
5,676 |
99,806 |
|
Slate Grocery REIT |
1,364 |
11,296,188 |
|
SM Prime Holdings |
8,236 |
87,008 |
|
SmartCentres Real Estate Investment Trust |
2,285 |
43,812 |
|
Sobha Ltd |
406 |
2,012,500 |
*,e |
Soho China Ltd |
389 |
749 |
|
SOSiLA Logistics REIT, Inc |
987 |
1,607,100 |
|
SP Setia BHD |
482 |
54,307 |
|
Sparkassen Immobilien AG. |
1,329 |
1,239,400 |
e |
SPH REIT |
885 |
307,744 |
|
Spirit Realty Capital, Inc |
14,162 |
7,100 |
* |
SRE Holdings Corp |
194 |
45,598 |
|
St. Joe Co |
2,701 |
656,316 |
|
STAG Industrial, Inc |
27,139 |
2,890 |
|
Star Asia Investment Corp |
1,474 |
1,658,029 |
|
Starhill Global REIT |
744 |
69,800 |
|
Starts Corp, Inc |
1,366 |
279 |
|
Starts Proceed Investment Corp |
545 |
1,499,997 |
|
Stockland Trust Group |
4,754 |
1,073,000 |
|
StorageVault Canada, Inc |
5,991 |
405,169 |
|
STORE Capital Corp |
11,843 |
254,106 |
|
Sumitomo Realty & Development Co Ltd |
7,032 |
9,487,400 |
* |
Summarecon Agung Tbk PT |
507 |
987,649 |
* |
Summit Hotel Properties, Inc |
9,837 |
99,206 |
|
Summit Industrial Income REIT |
1,747 |
44,998 |
* |
Summit Real Estate Holdings Ltd |
1,028 |
227,557 |
|
Sun Communities, Inc |
39,888 |
92,580 |
|
Sun Frontier Fudousan Co Ltd |
793 |
1,425,123 |
|
Sun Hung Kai Properties Ltd |
16,955 |
3,507,197 |
e |
Sunac China Holdings Ltd |
2,013 |
1,274,000 |
g |
Sunac Services Holdings Ltd |
777 |
792,000 |
e |
Sunkwan Properties Group Ltd |
181 |
1,043,000 |
|
Sunlight Real Estate Investment Trust |
513 |
274,492 |
* |
Sunstone Hotel Investors, Inc |
3,234 |
2,438,900 |
|
Suntec Real Estate Investment Trust |
3,136 |
58,337 |
|
Sunteck Realty Ltd |
334 |
2,103,200 |
|
Sunway Real Estate Investment |
705 |
2,669,100 |
|
Supalai PCL |
1,739 |
514,628 |
|
Swire Pacific Ltd (Class A) |
3,130 |
1,225,971 |
|
Swire Properties Ltd |
3,030 |
82,593 |
|
Swiss Prime Site AG. |
8,146 |
319,422 |
|
TAG Tegernsee Immobilien und Beteiligungs AG. |
7,233 |
640 |
|
Takara Leben Real Estate Investment Corp |
647 |
1,057,069 |
|
Talaat Moustafa Group |
488 |
118
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
65,780 |
|
Tanger Factory Outlet Centers, Inc |
$1,131 |
827,046 |
|
Target Healthcare REIT plc |
1,217 |
19,061 |
* |
Tejon Ranch Co |
348 |
114,976 |
|
Terreno Realty Corp |
8,514 |
482,000 |
e |
Times Neighborhood Holdings Ltd |
141 |
16,571 |
*,e |
TKP Corp |
173 |
41,480 |
e |
TOC Co Ltd |
226 |
295,393 |
|
Tokyo Tatemono Co Ltd |
4,427 |
742,300 |
|
Tokyu Fudosan Holdings Corp |
4,074 |
1,012 |
|
Tokyu REIT, Inc |
1,638 |
44,143 |
|
Tosei Corp |
421 |
318,300 |
e |
Tricon Capital Group, Inc |
5,059 |
8,814,158 |
|
Tritax Big Box REIT plc |
27,908 |
17,634,262 |
g |
Tritax EuroBox plc |
24,390 |
19,431 |
|
UDR, Inc |
1,115 |
847,737 |
|
UK Commercial Property REIT Ltd |
979 |
61,529 |
|
UMH Properties, Inc |
1,513 |
15,476 |
* |
Unibail-Rodamco-Westfield |
1,167 |
10,941 |
* |
Unibail-Rodamco-Westfield |
820 |
643,492 |
|
Unite Group plc |
9,747 |
2,145,152 |
|
United Development Co PSC |
866 |
4,806 |
|
United Urban Investment Corp |
5,539 |
165,860 |
|
Uniti Group, Inc |
2,282 |
2,672 |
e |
Universal Health Realty Income Trust |
156 |
486,933 |
|
UOL Group Ltd |
2,521 |
99,239 |
|
Urban Edge Properties |
1,895 |
552,496 |
|
Urban Logistics REIT plc |
1,383 |
26,723 |
|
Urstadt Biddle Properties, Inc (Class A) |
503 |
17,479 |
|
Vastned Retail NV |
525 |
552,844 |
|
Ventas, Inc |
34,144 |
9,449 |
|
VGP NV |
2,418 |
716,686 |
|
VICI Properties, Inc |
20,397 |
4,055,221 |
|
Vicinity Centres |
5,627 |
3,131,000 |
|
Vista Land & Lifescapes, Inc |
157 |
15,165 |
|
Vornado Realty Trust |
687 |
943,759 |
|
Vukile Property Fund Ltd |
906 |
199,762 |
|
Wallenstam AB |
2,900 |
811,674 |
|
Warehouse REIT plc |
1,851 |
345,920 |
|
Warehouses De Pauw CVA |
14,925 |
81,534 |
|
Washington REIT |
2,079 |
377,521 |
|
Watkin Jones plc |
1,270 |
1,366,291 |
|
Waypoint REIT |
2,719 |
417,934 |
|
Welltower, Inc |
40,180 |
39,458 |
e |
Wereldhave NV |
769 |
728,586 |
|
Weyerhaeuser Co |
27,613 |
10,180,400 |
|
WHA Corp PCL |
1,031 |
1,509,606 |
|
Wharf Holdings Ltd |
4,598 |
1,776,897 |
|
Wharf Real Estate Investment Co Ltd |
8,782 |
40,301 |
e |
Whitestone REIT |
534 |
167,836 |
|
Wihlborgs Fastigheter AB |
3,511 |
162,314 |
|
Workspace Group plc |
1,450 |
8,758 |
|
WP Carey, Inc |
708 |
97,385 |
* |
Xenia Hotels & Resorts, Inc |
1,879 |
25,780 |
e |
Xior Student Housing NV |
1,440 |
664,342 |
|
Yanlord Land Group Ltd |
605 |
9,050 |
|
YH Dimri Construction & Development Ltd |
838 |
398,000 |
e |
Yincheng International Holding Co Ltd |
128 |
465,000 |
|
YTL Hospitality REIT |
107 |
1,633,426 |
|
Yuexiu Property Co Ltd |
1,616 |
3,173,000 |
|
Yuexiu Real Estate Investment Trust |
1,363 |
2,073,000 |
e |
Yuzhou Group Holdings Co Ltd |
106 |
570,000 |
e |
Zensun Enterprises Ltd |
269 |
135,300 |
|
Zhejiang China Commodities City Group Co Ltd |
107 |
701,000 |
e |
Zhongliang Holdings Group Co Ltd |
193 |
119
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
2,338,000 |
|
Zhuguang Holdings Group Co Ltd |
$391 |
59,524 |
* |
Zillow Group, Inc (Class A) |
2,871 |
167,259 |
* |
Zillow Group, Inc (Class C) |
8,244 |
|
|
TOTAL REAL ESTATE |
3,870,782 |
RETAILING - 5.1% |
|
|
|
77,245 |
* |
1-800-FLOWERS.COM, Inc (Class A) |
986 |
1,879 |
* |
1stdibs.com, Inc |
15 |
86,584 |
|
Aaron's Co, Inc |
1,739 |
69,000 |
|
ABC-Mart, Inc |
2,601 |
47,846 |
* |
Abercrombie & Fitch Co (Class A) |
1,531 |
47,124 |
* |
About You Holding SE |
649 |
2,818,826 |
|
Abu Dhabi National Oil Co for Distribution PJSC |
3,219 |
230,788 |
|
Academy Sports & Outdoors, Inc |
9,093 |
451,614 |
|
Accent Group Ltd |
573 |
6,852,100 |
|
Ace Hardware Indonesia Tbk PT |
489 |
27,330 |
|
Adastria Holdings Co Ltd |
429 |
58,215 |
|
Advance Auto Parts, Inc |
12,048 |
431 |
*,e |
aka Brands Holding Corp |
2 |
23,695,244 |
* |
Alibaba Group Holding Ltd |
323,362 |
2,883,829 |
*,e |
Alibaba Health Information Technology Ltd |
1,825 |
546,943 |
*,g |
Allegro.eu S.A. |
4,581 |
1,256,200 |
|
AllHome Corp |
184 |
15,990 |
e |
Alpen Co Ltd |
267 |
875,436 |
* |
Amazon.com, Inc |
2,853,878 |
17,674 |
e |
American Eagle Outfitters, Inc |
297 |
20,458,452 |
|
Americanas S.A. |
140,299 |
541,504 |
* |
Americanas S.A. |
3,653 |
1,632 |
* |
America's Car-Mart, Inc |
131 |
379,531 |
*,e |
AO World plc |
436 |
34,600 |
e |
AOKI Holdings, Inc |
164 |
191,202 |
|
AP Eagers Ltd |
2,017 |
4,060,000 |
*,e |
Apollo Future Mobility Group Ltd |
190 |
26,203 |
*,e,g |
Aramis Group SAS |
207 |
23,222 |
|
Arata Corp |
691 |
30,576 |
|
Arc Land Sakamoto Co Ltd |
378 |
104,652 |
* |
Aritzia, Inc |
4,272 |
39,594 |
|
Arko Corp |
360 |
5,180 |
* |
Asbury Automotive Group, Inc |
830 |
250,628 |
|
ASKUL Corp |
3,290 |
195,502 |
* |
ASOS plc |
4,113 |
341,015 |
* |
Auction Technology Group plc |
4,381 |
696 |
*,g |
Auto1 Group SE |
8 |
83,788 |
|
Autobacs Seven Co Ltd |
921 |
29,737 |
* |
AutoCanada, Inc |
862 |
85,172 |
* |
Autonation, Inc |
8,481 |
19,985 |
*,n |
AutoZone, Inc |
40,861 |
3,201,714 |
|
B&M European Value Retail S.A. |
22,400 |
32,887 |
g |
B&S Group Sarl |
258 |
1,269,286 |
*,e |
Baozun, Inc (ADR) |
10,890 |
399,605 |
|
Bapcor Ltd |
1,905 |
39,031 |
* |
Barnes & Noble Education, Inc |
140 |
70,653 |
|
Bath & Body Works, Inc |
3,377 |
125,324 |
*,e |
Bed Bath & Beyond, Inc |
2,824 |
56,805 |
e |
Belluna Co Ltd |
336 |
1,112,000 |
|
Berjaya Auto BHD |
473 |
234,263 |
|
Best Buy Co, Inc |
21,295 |
368,189 |
*,e |
BHG Group AB |
2,429 |
112,900 |
e |
BIC CAMERA, Inc |
1,000 |
19,014 |
e |
Big 5 Sporting Goods Corp |
326 |
29,384 |
e |
Big Lots, Inc |
1,017 |
25,154 |
* |
Bike24 Holding AG. |
272 |
85,063 |
|
Bilia AB |
1,211 |
1,224,160 |
* |
boohoo.com plc |
1,418 |
120
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
23,169 |
* |
Boot Barn Holdings, Inc |
$2,196 |
60,569 |
*,e,g |
Boozt AB |
773 |
47,568 |
|
Buckle, Inc |
1,572 |
388,401 |
* |
Burlington Stores, Inc |
70,755 |
124,700 |
* |
C&A Modas Ltd |
144 |
4,842 |
|
Caleres, Inc |
94 |
100,434 |
e |
Camping World Holdings, Inc |
2,807 |
88,535 |
|
Canadian Tire Corp Ltd |
13,368 |
39,300 |
*,e |
Cango, Inc (ADR) |
102 |
47,350 |
*,e |
CarLotz, Inc |
65 |
346,269 |
* |
CarMax, Inc |
33,408 |
229,742 |
* |
CarParts.com, Inc |
1,539 |
21,320 |
* |
Cartrade Tech Ltd |
162 |
77,456 |
* |
Carvana Co |
9,240 |
18,650 |
|
Cato Corp (Class A) |
273 |
196,670 |
|
Ceconomy AG |
741 |
1,807,465 |
|
Central Retail Corp PCL |
2,151 |
168,883 |
*,e |
Cettire Ltd |
142 |
397,410 |
* |
Chico's FAS, Inc |
1,908 |
249,877 |
* |
Children's Place, Inc |
12,319 |
984,000 |
|
China Harmony New Energy Auto Holding Ltd |
498 |
127,601 |
|
China International Travel Service Corp Ltd |
3,282 |
608,629 |
|
China Meidong Auto Holdings Ltd |
2,313 |
222,000 |
|
China Tobacco International HK Co Ltd |
377 |
2,089,800 |
|
Chow Tai Fook Jewellery Group Ltd |
3,774 |
961 |
*,e |
Citi Trends, Inc |
29 |
234,568 |
*,e |
City Chic Collective Ltd |
592 |
45,324 |
|
Clas Ohlson AB (B Shares) |
515 |
1,354,400 |
|
Com7 PCL (Foreign) |
1,743 |
16,310 |
* |
Conn's, Inc |
251 |
29,290 |
* |
Container Store Group, Inc |
239 |
620,983 |
*,e |
Coupang, Inc |
10,979 |
6,792 |
|
Cuckoo Homesys Co Ltd |
197 |
38,500 |
* |
Dada Nexus Ltd (ADR) |
352 |
181,946 |
|
DCM Holdings Co Ltd |
1,571 |
60,223 |
|
Delek Automotive Systems Ltd |
927 |
821,147 |
*,g |
Deliveroo plc |
1,211 |
169,397 |
*,g |
Delivery Hero AG. |
7,383 |
60,600 |
* |
Demae-Can Co Ltd |
386 |
44,726 |
*,e |
Desenio Group AB |
40 |
537,603 |
* |
Designer Brands, Inc |
7,263 |
4,738 |
e |
Dick's Sporting Goods, Inc |
474 |
26,771 |
|
Dieteren S.A. |
4,508 |
5,062 |
e |
Dillard's, Inc (Class A) |
1,359 |
1,347,043 |
|
Dixons Carphone plc |
1,597 |
1,007,256 |
|
Dogan Sirketler Grubu Holdings |
227 |
702,960 |
|
Dohome PCL |
451 |
247,835 |
|
Dollar General Corp |
55,176 |
240,638 |
* |
Dollar Tree, Inc |
38,538 |
604,205 |
|
Dollarama, Inc |
34,266 |
430,932 |
|
Don Quijote Co Ltd |
6,895 |
144,053 |
* |
DoorDash, Inc |
16,882 |
24,400 |
|
Doshisha Co Ltd |
298 |
157,179 |
* |
Dufry Group |
6,614 |
2,832 |
* |
Duluth Holdings, Inc |
35 |
147,829 |
|
Dunelm Group plc |
2,106 |
83,290 |
e,g |
Dustin Group AB |
713 |
998,694 |
|
eBay, Inc |
57,185 |
93,678 |
e |
EDION Corp |
870 |
144,254 |
* |
Etsy, Inc |
17,928 |
183,092 |
g |
Europris ASA |
1,175 |
851,000 |
|
Far Eastern Department Stores Co Ltd |
629 |
29,185 |
* |
Farfetch Ltd |
441 |
37,590 |
|
Fast Retailing Co Ltd |
19,271 |
121
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
75,079 |
* |
Fawaz Abdulaziz Al Hokair & Co |
$297 |
31,887 |
|
Fielmann AG. |
1,736 |
75,201 |
* |
Five Below, Inc |
11,910 |
30,992 |
*,e |
Fiverr International Ltd |
2,358 |
103,258 |
* |
Floor & Decor Holdings, Inc |
8,364 |
19,217 |
|
Fnac Darty SA |
985 |
36,198 |
|
Foot Locker, Inc |
1,074 |
403,375 |
|
Foschini Ltd |
4,068 |
8,381 |
|
Fox Wizel Ltd |
1,340 |
20,665 |
|
Franchise Group, Inc |
856 |
454,055 |
* |
Frasers Group plc |
3,758 |
358,758 |
* |
Funko, Inc |
6,189 |
276,022 |
* |
Future Enterprises Ltd |
114 |
70,048 |
*,e |
GameStop Corp (Class A) |
11,669 |
496,672 |
|
Gap, Inc |
6,993 |
11,715 |
* |
Genesco, Inc |
745 |
45,892 |
|
Genuine Parts Co |
5,783 |
23,700 |
|
Geo Holdings Corp |
243 |
92,461 |
* |
Global Fashion Group S.A. |
172 |
7,601,885 |
*,e |
GOME Electrical Appliances Holdings Ltd |
471 |
9,170 |
*,e |
Greenlane Holdings Inc |
5 |
14,382 |
|
Group 1 Automotive, Inc |
2,414 |
16,331 |
*,e |
Groupon, Inc |
314 |
26,668 |
*,e |
GrowGeneration Corp |
246 |
99,800 |
* |
Grupo SBF S.A. |
530 |
78,993 |
e |
Guess?, Inc |
1,726 |
76,700 |
|
Gulliver International Co Ltd |
456 |
501,775 |
|
Halfords Group plc |
1,622 |
115,025 |
|
Hankyu Department Stores, Inc |
795 |
679,694 |
|
Harvey Norman Holdings Ltd |
2,709 |
10,107 |
|
Haverty Furniture Cos, Inc |
277 |
3,116,000 |
*,e |
HengTen Networks Group Ltd |
835 |
996,392 |
e |
Hennes & Mauritz AB (B Shares) |
13,379 |
4,116 |
|
Hibbett Sports, Inc |
183 |
19,822 |
|
Hikari Tsushin, Inc |
2,253 |
1,674,847 |
|
Home Depot, Inc |
501,332 |
6,288,467 |
|
Home Product Center PCL |
2,988 |
25,994 |
* |
Home24 SE |
195 |
683,000 |
e |
Hong Kong Television Network Ltd |
603 |
12,939 |
|
Hornbach Holding AG. & Co KGaA |
1,631 |
324,482 |
|
Hotai Motor Co Ltd |
6,727 |
34,773 |
e |
Hotel Shilla Co Ltd |
2,313 |
2,285,000 |
*,† |
Hsin Chong Group Holdings Ltd |
3 |
17,908 |
|
Hyundai Department Store Co Ltd |
1,112 |
5,043 |
|
Hyundai Home Shopping Network Corp |
249 |
454,049 |
|
Inchcape plc |
3,973 |
1,041,458 |
|
Industria De Diseno Textil S.A. |
22,709 |
396,300 |
|
Isetan Mitsukoshi Holdings Ltd |
3,119 |
39,800 |
e |
Izumi Co Ltd |
1,048 |
304,900 |
|
J Front Retailing Co Ltd |
2,473 |
66,262 |
|
Jarir Marketing Co |
3,472 |
145,668 |
|
JB Hi-Fi Ltd |
5,888 |
250,350 |
*,e,g |
JD Health International, Inc |
1,499 |
2,689,930 |
* |
JD Sports Fashion plc |
5,183 |
3,640,964 |
* |
JD.com, Inc |
103,458 |
16,142 |
|
JINS Holdings, Inc |
761 |
43,616 |
e |
JOANN, Inc |
498 |
15,820 |
|
Joshin Denki Co Ltd |
248 |
66,074 |
|
Joyful Honda Co Ltd |
808 |
116,092 |
|
JUMBO S.A. |
1,730 |
288,557 |
*,g |
Just Eat Takeaway.com NV |
9,678 |
36,842 |
e |
Kamux Corp |
454 |
30,787 |
|
Keiyo Co Ltd |
224 |
311,715 |
|
Kering |
196,794 |
122
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
489,274 |
|
Kingfisher plc |
$1,633 |
13,000 |
* |
Kintetsu Department Store Co Ltd |
272 |
2,941 |
*,e |
Kirkland's, Inc |
27 |
114,767 |
*,e |
Kogan.com Ltd |
485 |
71,320 |
|
Kohl's Corp |
4,312 |
74,305 |
|
Kohnan Shoji Co Ltd |
2,124 |
126,152 |
|
Komeri Co Ltd |
2,712 |
28,068 |
* |
Koreacenter Co Ltd |
148 |
499,328 |
|
K's Holdings Corp |
5,147 |
12,435 |
* |
Lands' End, Inc |
210 |
6,507 |
*,e |
Lazydays Holdings, Inc |
131 |
154,825 |
*,e |
Leslie's, Inc |
2,997 |
465,500 |
* |
Lifestyle International Holdings Ltd |
223 |
16,378 |
* |
Liquidity Services, Inc |
280 |
27,378 |
|
Lithia Motors, Inc (Class A) |
8,217 |
89,343 |
|
LKQ Corp |
4,057 |
174,000 |
|
Lojas Quero Quero S |
375 |
1,053,480 |
|
Lojas Renner S.A. |
6,085 |
9,958 |
|
LOTTE Himart Co Ltd |
203 |
13,697 |
|
Lotte Shopping Co Ltd |
1,076 |
62,358 |
|
Lovisa Holdings Ltd |
866 |
1,682,966 |
|
Lowe's Companies, Inc |
340,279 |
473,561 |
|
Luk Fook Holdings International Ltd |
1,148 |
265 |
* |
Lulu's Fashion Lounge Holdings, Inc |
2 |
26,468 |
* |
Lumber Liquidators, Inc |
371 |
444,708 |
|
Macy's, Inc |
10,833 |
6,681,325 |
|
Magazine Luiza S.A. |
9,571 |
36,517 |
e,g |
Maisons du Monde S.A. |
702 |
517,200 |
*,e,g |
Maoyan Entertainment |
427 |
19,262 |
* |
MarineMax, Inc |
775 |
69,144,100 |
|
Matahari Department Store Tbk PT |
29,848 |
46,066 |
|
Matas A.S. |
660 |
28,516 |
* |
Matsuya Co Ltd |
178 |
10,571 |
e |
Media Do Holdings Co Ltd |
219 |
4,486,835 |
*,g |
Meituan Dianping (Class B) |
84,998 |
57,846 |
* |
Mekonomen AB |
681 |
6,477 |
* |
MercadoLibre, Inc |
7,704 |
222,800 |
* |
Mercari, Inc |
5,751 |
261,070 |
* |
Mister Spex SE |
2,513 |
8,272,800 |
* |
Mitra Adiperkasa Tbk PT |
506 |
55,540 |
|
Mobilezone Holding AG. |
981 |
48,000 |
|
momo.com, Inc |
1,560 |
38,772 |
|
Monro Muffler, Inc |
1,719 |
177,786 |
* |
Moonpig Group plc |
518 |
183,349 |
|
Motus Holdings Ltd |
1,346 |
278,125 |
|
Mr Price Group Ltd |
4,106 |
244,500 |
*,e,g |
Mulsanne Group Holding Ltd |
115 |
6,595 |
|
Murphy USA, Inc |
1,319 |
36,569 |
* |
Musti Group Oyj |
965 |
14,900 |
|
Nafco Co Ltd |
208 |
332,563 |
|
Naspers Ltd (N Shares) |
37,560 |
10,422 |
* |
National Vision Holdings, Inc |
454 |
71,255 |
|
Next plc |
5,604 |
54,320 |
|
Nextage Co Ltd |
981 |
80,031 |
|
Nick Scali Ltd |
675 |
43,135 |
e |
Nishimatsuya Chain Co Ltd |
555 |
77,617 |
|
Nitori Co Ltd |
9,765 |
35,962 |
|
Nojima Corp |
680 |
15,613 |
e |
Nordstrom, Inc |
423 |
123,770 |
* |
ODP Corp |
5,672 |
27,500 |
* |
Oisix ra daichi, Inc |
674 |
60,799 |
* |
Ollie's Bargain Outlet Holdings, Inc |
2,612 |
8,502 |
|
OneWater Marine, Inc |
293 |
64,553 |
* |
O'Reilly Automotive, Inc |
44,216 |
123
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
5,587 |
*,e |
Overstock.com, Inc |
$246 |
59,677 |
*,†,e |
Ozon Holdings plc (ADR) |
1 |
303,200 |
|
Padini Holdings BHD |
249 |
21,628 |
|
Pal Co Ltd |
275 |
347,815 |
|
Paltac Corp |
12,925 |
57,273 |
* |
Party City Holdco, Inc |
205 |
97,000 |
|
PChome Online Inc |
308 |
30,107 |
|
Penske Auto Group, Inc |
2,822 |
886,325 |
g |
Pepkor Holdings Ltd |
1,407 |
368,800 |
|
Pet Center Comercio e Participacoes S.A. |
1,445 |
33,688 |
|
Pet Valu Holdings Ltd |
902 |
277,638 |
*,e |
Petco Health & Wellness Co, Inc |
5,433 |
4,969 |
e |
PetMed Express, Inc |
128 |
581,514 |
|
Pets at Home Group plc |
2,747 |
1,879,421 |
* |
Pinduoduo, Inc (ADR) |
75,384 |
343,659 |
*,e,g |
Ping An Healthcare and Technology Co Ltd |
888 |
50,979 |
|
Pool Corp |
21,556 |
10,541 |
*,e |
Porch Group, Inc |
73 |
2,615,000 |
* |
Pou Sheng International Holdings Ltd |
298 |
56,000 |
|
Poya Co Ltd |
758 |
242,378 |
|
Premier Investments Ltd |
4,957 |
1,088,205 |
|
Prosus NV |
58,685 |
796,200 |
|
PTG Energy PCL (Foreign) |
322 |
3,188,900 |
|
PTT Oil & Retail Business PCL |
2,389 |
53,717 |
*,e |
Puuilo Oyj |
397 |
13,291 |
* |
Quotient Technology, Inc |
85 |
340,251 |
|
Qurate Retail Group, Inc QVC Group |
1,620 |
396,365 |
* |
Rakuten, Inc |
3,117 |
101,992 |
*,e |
RealReal, Inc |
740 |
216,780 |
* |
Redbubble Ltd |
248 |
6,075 |
* |
Rent the Runway, Inc |
42 |
98,458 |
|
Rent-A-Center, Inc |
2,480 |
13,272 |
* |
Retailors Ltd |
310 |
30,406 |
* |
Revolve Group, Inc |
1,632 |
25,274 |
* |
RH |
8,242 |
300,273 |
|
Ross Stores, Inc |
27,163 |
50,053 |
|
Rvrc Holding AB |
413 |
160,340 |
|
Ryohin Keikaku Co Ltd |
1,860 |
1,497,831 |
*,e |
SA SA International Holdings Ltd |
263 |
3,018,717 |
|
SACI Falabella |
9,649 |
13,657 |
* |
Sally Beauty Holdings, Inc |
213 |
55,600 |
e |
Sanrio Co Ltd |
1,135 |
20,302 |
|
Saudi Co For Hardware CJSC |
237 |
70,781 |
|
Seria Co Ltd |
1,607 |
105,104 |
|
Shanghai Yuyuan Tourist Mart Group Co Ltd |
168 |
50,583 |
*,e |
Shift Technologies, Inc |
111 |
36,200 |
|
Shimamura Co Ltd |
3,217 |
8,866 |
|
Shinsegae Co Ltd |
1,862 |
2,841 |
|
Shinsegae International Co Ltd |
371 |
3,494 |
|
Shoe Carnival, Inc |
102 |
22,325 |
|
Shutterstock, Inc |
2,078 |
22,927 |
|
Signet Jewelers Ltd |
1,667 |
368,300 |
|
Singer Thailand PCL |
596 |
41,732 |
g |
Sleep Country Canada Holdings, Inc |
975 |
12,402 |
* |
Sleep Number Corp |
629 |
36,589 |
*,g |
SMCP S.A. |
278 |
67,792 |
|
Sonic Automotive, Inc (Class A) |
2,882 |
308,003 |
* |
Sportsman's Warehouse Holdings, Inc |
3,293 |
11,051 |
* |
Stitch Fix Inc |
111 |
507,724 |
* |
Suning.com Co Ltd |
275 |
477,459 |
|
Super Group Ltd |
958 |
179,843 |
|
Super Retail Group Ltd |
1,382 |
3,617 |
|
Tadiran Holdings Ltd |
587 |
166,551 |
|
Takashimaya Co Ltd |
1,579 |
124
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
|
(000) |
38,794 |
|
Takkt AG. |
$702 |
|
775,036 |
|
Target Corp |
164,478 |
|
20,369 |
|
Telepark Corp |
272 |
|
100,146 |
*,e |
Temple & Webster Group Ltd |
498 |
|
3,217,830 |
* |
THG Holdings Ltd |
3,863 |
|
21,985 |
|
Tilly's, Inc |
206 |
|
3,223,734 |
|
TJX Companies, Inc |
195,294 |
|
84,826 |
|
Tokmanni Group Corp |
1,405 |
|
1,827,489 |
g |
Topsports International Holdings Ltd |
1,519 |
|
10,505 |
*,e |
Torrid Holdings, Inc |
64 |
|
114,655 |
|
Tractor Supply Co |
26,757 |
|
1,469 |
* |
TravelCenters of America, Inc |
63 |
|
196,554 |
|
Trent Ltd |
3,290 |
|
499,957 |
|
Truworths International Ltd |
1,996 |
|
81,067 |
* |
Ulta Beauty, Inc |
32,283 |
|
198,099 |
e |
United Arrows Ltd |
2,933 |
|
35,743 |
|
United Electronics Co |
1,264 |
|
343,218 |
* |
Urban Outfitters, Inc |
8,618 |
|
348,773 |
|
USS Co Ltd |
5,861 |
|
239,300 |
*,e |
Uxin Ltd (ADR) |
244 |
|
4,600 |
* |
Valora Holding AG. |
858 |
|
1,563,900 |
* |
Via S |
1,370 |
|
1,288,472 |
|
Vibra Energia S.A. |
6,327 |
|
150,651 |
* |
Victorian Plumbing PLC |
96 |
|
20,665 |
* |
Victoria's Secret & Co |
1,061 |
|
6,644,079 |
* |
Vipshop Holdings Ltd (ADR) |
59,797 |
|
508,543 |
g |
Vivo Energy plc |
913 |
|
9,315 |
* |
V-Mart Retail Ltd |
486 |
|
111,170 |
*,e |
Vroom, Inc |
296 |
|
71,988 |
|
VT Holdings Co Ltd |
262 |
|
72,587 |
*,e |
Wayfair, Inc |
8,041 |
|
1,324,213 |
|
Wesfarmers Ltd |
49,691 |
|
11,798 |
* |
Westwing Group AG. |
145 |
|
158,843 |
* |
WH Smith plc |
2,967 |
|
530,514 |
|
Wickes Group plc |
1,278 |
|
1,737,600 |
|
Wilcon Depot, Inc |
907 |
|
109,355 |
|
Williams-Sonoma, Inc |
15,856 |
|
2,175 |
|
Winmark Corp |
478 |
|
1,092,362 |
|
Woolworths Holdings Ltd |
4,303 |
|
141,500 |
e |
Workman Co Ltd |
5,783 |
|
289,183 |
|
Wuchan Zhongda Group Co Ltd |
242 |
|
21,142 |
|
Xebio Co Ltd |
163 |
|
476,000 |
|
Xinhua Winshare Publishing and Media Co Ltd |
345 |
|
4,106 |
*,e |
Xometry, Inc |
151 |
|
154,801 |
g |
XXL ASA |
196 |
|
1,116,100 |
* |
Yamada Denki Co Ltd |
3,470 |
|
41,633 |
|
Yellow Hat Ltd |
534 |
|
387,202 |
*,g |
Zalando SE |
19,606 |
|
655,572 |
|
Zhongsheng Group Holdings Ltd |
4,609 |
|
1,752,543 |
* |
Zomato Ltd |
1,887 |
|
134,330 |
|
ZOZO Inc |
3,587 |
|
72,429 |
* |
Zumiez, Inc |
2,768 |
|
|
|
TOTAL RETAILING |
6,540,049 |
|
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.5% |
|
|||
285,000 |
|
A-DATA Technology Co Ltd |
832 |
|
3,955,857 |
*,n |
Advanced Micro Devices, Inc |
432,533 |
|
44,821 |
* |
Advanced Micro-Fabrication Equipment, Inc China |
817 |
|
138,000 |
|
Advanced Wireless Semiconductor Co |
477 |
|
175,100 |
|
Advantest Corp |
13,671 |
|
322,100 |
|
AEM Holdings Ltd |
1,116 |
|
272,896 |
|
Aixtron AG. |
5,952 |
|
118,000 |
|
Alchip Technologies Ltd |
4,458 |
|
40,455 |
* |
Allegro MicroSystems, Inc |
1,149 |
125
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
136,546 |
* |
Alpha & Omega Semiconductor Ltd |
$7,462 |
336,654 |
*,e |
Alphawave IP Group plc |
783 |
74,000 |
|
Amazing Microelectronic Corp |
458 |
77,162 |
* |
Ambarella, Inc |
8,096 |
497,400 |
|
Amkor Technology, Inc |
10,804 |
333,716 |
* |
ams AG. |
5,108 |
623,072 |
|
Analog Devices, Inc |
102,919 |
45,000 |
|
Andes Technology Corp |
625 |
93,000 |
|
AP Memory Technology Corp |
1,002 |
2,552,503 |
|
Applied Materials, Inc |
336,420 |
505,000 |
|
Ardentec Corp |
875 |
2,253,925 |
|
ASE Technology Holding Co Ltd |
8,032 |
55,391 |
|
ASM International NV |
20,170 |
1,911,700 |
|
ASM Pacific Technology |
19,246 |
30,231 |
|
ASMedia Technology, Inc |
2,020 |
893,639 |
|
ASML Holding NV |
597,149 |
23,589 |
|
ASML Holding NV |
15,756 |
50,000 |
|
ASPEED Technology, Inc |
5,628 |
2,602 |
*,e |
Atomera, Inc |
34 |
24,871 |
* |
Axcelis Technologies, Inc |
1,879 |
34,753 |
* |
AXT, Inc |
244 |
117,582 |
|
BE Semiconductor Industries NV |
10,023 |
321,000 |
e |
BOE Varitronix Ltd |
376 |
60,577 |
* |
Borosil Renewables Ltd |
458 |
1,183,578 |
n |
Broadcom, Inc |
745,275 |
142,207 |
|
Brooks Automation, Inc |
11,786 |
36,499 |
* |
Camtek Ltd |
1,126 |
3,205 |
* |
Ceva, Inc |
130 |
196,000 |
|
Chang Wah Technology Co Ltd |
678 |
11,538 |
*,† |
China Energy Savings Technology, Inc |
0 |
46,136 |
|
China Resources Microelectronics Ltd |
395 |
742,000 |
|
Chipbond Technology Corp |
1,776 |
2,592,000 |
|
ChipMOS Technologies, Inc |
4,594 |
66,092 |
* |
Cirrus Logic, Inc |
5,604 |
8,245 |
|
CMC Materials, Inc |
1,529 |
25,508 |
* |
Cohu, Inc |
755 |
6,664 |
* |
Credo Technology Group Holding Ltd |
101 |
513,200 |
|
D&O Green Technologies Bhd |
542 |
255,839 |
* |
Daqo New Energy Corp (ADR) |
10,571 |
20,238 |
* |
Diodes, Inc |
1,760 |
31,380 |
|
Disco Corp |
8,775 |
46,344 |
|
Dongbu HiTek Co Ltd |
2,824 |
10,305 |
* |
Duk San Neolux Co Ltd |
370 |
348,000 |
|
Elan Microelectronics Corp |
2,067 |
314,000 |
|
Elite Semiconductor Memory Technology, Inc |
1,731 |
10,279 |
|
Elmos Semiconductor AG. |
594 |
71,000 |
|
eMemory Technology, Inc |
4,512 |
893,000 |
* |
ENNOSTAR, Inc |
2,201 |
183,768 |
* |
Enphase Energy, Inc |
37,081 |
136,290 |
|
Entegris, Inc |
17,889 |
8,753 |
|
Eo Technics Co Ltd |
778 |
300,000 |
* |
Episil Holdings, Inc |
1,371 |
99,000 |
|
Episil-Precision, Inc |
400 |
21,427 |
|
Eugene Technology Co Ltd |
846 |
471,000 |
|
Everlight Electronics Co Ltd |
794 |
694,000 |
|
Faraday Technology Corp |
7,255 |
49,933 |
|
Ferrotec |
1,110 |
13,474 |
|
Fine Semitech Corp |
252 |
97,577 |
* |
First Solar, Inc |
8,171 |
111,000 |
|
Fitipower Integrated Technology, Inc |
783 |
441,000 |
e |
Flat Glass Group Co Ltd |
1,684 |
97,500 |
|
Flat Glass Group Co Ltd |
688 |
79,568 |
* |
Formfactor, Inc |
3,344 |
228,000 |
|
Formosa Advanced Technologies Co Ltd |
325 |
126
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
93,200 |
|
Formosa Sumco Technology Corp |
$931 |
71,000 |
|
Foxsemicon Integrated Technology, Inc |
572 |
14,263,000 |
*,e |
GCL Poly Energy Holdings Ltd |
4,819 |
337,706 |
* |
GCL System Integration Technology Co Ltd |
190 |
32,248 |
* |
GemVax & Kael Co Ltd |
392 |
46,306 |
|
Gigadevice Semiconductor Beijing, Inc |
1,021 |
69,000 |
|
Global Mixed Mode Technology, Inc |
566 |
105,000 |
|
Global Unichip Corp |
1,826 |
50,078 |
* |
GLOBALFOUNDRIES, Inc |
3,126 |
250,988 |
|
Globalwafers Co Ltd |
5,842 |
688,600 |
* |
Greatech Technology Bhd |
767 |
369,000 |
|
Greatek Electronics, Inc |
949 |
50,000 |
|
Gudeng Precision Industrial Co Ltd |
409 |
10,654 |
|
HAESUNG DS Co Ltd |
452 |
8,639 |
|
Hana Materials, Inc |
392 |
64,143 |
|
Hangzhou First Applied Material Co Ltd |
1,139 |
91,944 |
|
Hangzhou Silan Microelectronics Co Ltd |
697 |
30,772 |
|
Hanmi Semiconductor Co Ltd |
878 |
216,000 |
|
Holtek Semiconductor, Inc |
890 |
365,531 |
*,g |
Hua Hong Semiconductor Ltd |
1,526 |
942,380 |
|
Hynix Semiconductor, Inc |
90,656 |
137,090 |
* |
Ichor Holdings Ltd |
4,883 |
44,720 |
* |
Impinj, Inc |
2,842 |
2,837,318 |
|
Infineon Technologies AG. |
95,986 |
34,056 |
|
Ingenic Semiconductor Co Ltd |
487 |
12,069 |
|
Innox Advanced Materials Co Ltd |
530 |
2,760,348 |
|
Intel Corp |
136,803 |
764,233 |
* |
IQE plc |
339 |
145,000 |
|
ITE Technology, Inc |
560 |
6,731 |
|
ITM Semiconductor Co Ltd |
204 |
108,703 |
|
JA Solar Technology Co Ltd |
1,338 |
74,513 |
|
Japan Material Co Ltd |
1,050 |
81,000 |
|
Jentech Precision Industrial Co Ltd |
1,143 |
46,900 |
*,e |
JinkoSolar Holding Co Ltd (ADR) |
2,265 |
44,918 |
|
Jusung Engineering Co Ltd |
947 |
2,200,000 |
|
King Yuan Electronics Co Ltd |
3,258 |
356,000 |
|
Kinsus Interconnect Technology Corp |
2,367 |
323,522 |
|
KLA Corp |
118,428 |
66,270 |
|
Koh Young Technology, Inc |
1,029 |
5,789 |
|
KoMiCo Ltd |
285 |
348,295 |
*,e |
Kopin Corp |
881 |
64,230 |
|
Kulicke & Soffa Industries, Inc |
3,598 |
432,680 |
|
Lam Research Corp |
232,613 |
82,000 |
|
Land Mark Optoelectronics Corp |
522 |
54,248 |
|
Lasertec Corp |
9,025 |
475,151 |
* |
Lattice Semiconductor Corp |
28,960 |
26,814 |
|
LB Semicon, Inc |
267 |
12,282 |
|
LEENO Industrial Inc |
1,855 |
363,763 |
|
LONGi Green Energy Technology Co Ltd |
4,101 |
305,154 |
* |
MACOM Technology Solutions Holdings, Inc |
18,270 |
2,241,000 |
|
Macronix International |
3,096 |
251,500 |
|
Malaysian Pacific Industries BHD |
2,154 |
391,000 |
|
Marketech International Corp |
2,082 |
2,587,558 |
|
Marvell Technology, Inc |
185,554 |
15,141 |
*,e |
Maxeon Solar Technologies Ltd |
219 |
82,248 |
* |
MaxLinear, Inc |
4,799 |
3,435,065 |
|
MediaTek, Inc |
106,901 |
19,389 |
* |
Megachips Corp |
594 |
36,858 |
|
Melexis NV |
3,393 |
31,467 |
*,e |
Meta Materials, Inc |
53 |
3,043,834 |
*,e |
Meyer Burger Technology AG. |
1,267 |
332,600 |
|
Mi Technovation Bhd |
155 |
326,911 |
|
Microchip Technology, Inc |
24,564 |
2,415,002 |
|
Micron Technology, Inc |
188,105 |
127
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
33,000 |
|
Micronics Japan Co Ltd |
$447 |
38,091 |
|
Mimasu Semiconductor Industry Co Ltd |
790 |
24,006 |
|
Mitsui High-Tec, Inc |
2,407 |
33,872 |
|
MKS Instruments, Inc |
5,081 |
200,642 |
|
Monolithic Power Systems, Inc |
97,448 |
63,783 |
|
Montage Technology Co Ltd |
673 |
31,183 |
* |
Nanometrics, Inc |
2,709 |
850,075 |
|
Nanya Technology Corp |
2,028 |
142,810 |
* |
National Silicon Industry Group Co Ltd |
489 |
36,014 |
|
NAURA Technology Group Co Ltd |
1,539 |
42,275 |
* |
NeoPhotonics Corp Ltd |
643 |
17,095 |
* |
NEPES Corp |
418 |
4,039 |
|
NEXTIN, Inc |
226 |
211,174 |
* |
Nordic Semiconductor ASA |
5,379 |
34,559 |
* |
Nova Measuring Instruments Ltd |
3,724 |
392,758 |
|
Novatek Microelectronics Corp Ltd |
5,775 |
204,000 |
|
Nuvoton Technology Corp |
1,336 |
564 |
|
NVE Corp |
31 |
4,344,758 |
n |
NVIDIA Corp |
1,185,511 |
531,043 |
|
NXP Semiconductors NV |
98,285 |
351,273 |
* |
ON Semiconductor Corp |
21,993 |
35,852 |
|
Optorun Co Ltd |
616 |
198,000 |
|
Orise Technology Co Ltd |
993 |
373,000 |
|
Pan Jit International, Inc |
1,305 |
113,000 |
|
Parade Technologies Ltd |
7,062 |
31,980 |
* |
PDF Solutions, Inc |
891 |
191,000 |
|
Phison Electronics Corp |
3,136 |
376,893 |
* |
Photronics, Inc |
6,396 |
134,000 |
|
Pixart Imaging, Inc |
652 |
7,782 |
|
Power Integrations, Inc |
721 |
878,000 |
|
Powertech Technology, Inc |
2,892 |
9,597 |
|
PSK, Inc |
394 |
32,660 |
* |
PVA TePla AG. |
950 |
57,834 |
* |
Qorvo, Inc |
7,177 |
1,149,384 |
|
QUALCOMM, Inc |
175,649 |
524,000 |
|
Radiant Opto-Electronics Corp |
1,882 |
91,816 |
* |
Rambus, Inc |
2,928 |
60,000 |
* |
RDC Semiconductor Co Ltd |
774 |
411,261 |
|
Realtek Semiconductor Corp |
6,109 |
320,397 |
*,e |
REC Silicon ASA |
528 |
982,915 |
* |
Renesas Electronics Corp |
11,389 |
16,954 |
|
RFHIC Corp |
431 |
102,000 |
|
RichWave Technology Corp |
668 |
82,641 |
|
Rohm Co Ltd |
6,416 |
12,807 |
|
Rorze Corp |
1,266 |
8,400 |
|
RS Technologies Co Ltd |
436 |
14,983 |
|
S&S Tech Corp |
375 |
28,613 |
|
Sanken Electric Co Ltd |
1,205 |
46,269 |
e |
SCREEN Holdings Co Ltd |
4,612 |
156,000 |
|
SDI Corp |
878 |
183,672 |
* |
Semtech Corp |
12,736 |
39,160 |
|
Seoul Semiconductor Co Ltd |
451 |
12,653 |
|
Seoul Viosys Co Ltd |
105 |
14,956 |
|
SG Micro Corp |
764 |
30,185 |
|
Shenzhen Goodix Technology Co Ltd |
336 |
21,721 |
|
Shenzhen SC New Energy Technology Corp |
249 |
238,700 |
|
Shinko Electric Industries |
11,228 |
836,000 |
|
Sigurd Microelectronics Corp |
1,723 |
174,578 |
|
Silergy Corp |
20,469 |
103,713 |
* |
Silicon Laboratories, Inc |
15,578 |
13,814 |
|
Silicon Works Co Ltd |
1,635 |
19,783 |
|
Siltronic AG. |
2,033 |
21,009 |
|
SIMMTECH Co Ltd |
958 |
605,000 |
|
Sino-American Silicon Products, Inc |
3,705 |
128
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
9,281 |
* |
SiTime Corp |
$2,300 |
138,000 |
|
Sitronix Technology Corp |
1,381 |
104,583 |
* |
SK Square Co Ltd |
4,864 |
1,404 |
*,e |
SkyWater Technology, Inc |
15 |
93,849 |
|
Skyworks Solutions, Inc |
12,508 |
11,553 |
|
SMA Solar Technology AG. |
479 |
123,841 |
* |
SMART Global Holdings, Inc |
3,199 |
26,571 |
* |
SOITEC |
4,984 |
846 |
* |
SolarEdge Technologies, Inc |
273 |
142,000 |
|
Sonix Technology Co Ltd |
443 |
11,500 |
|
StarPower Semiconductor Ltd |
695 |
1,304,375 |
|
STMicroelectronics NV |
56,693 |
72,977 |
* |
STS Semiconductor & Telecommunications |
420 |
218,083 |
|
Sumco Corp |
3,569 |
479,000 |
|
Sunplus Technology Co Ltd |
606 |
156,110 |
*,e |
SunPower Corp |
3,353 |
33,781 |
*,e |
Synaptics, Inc |
6,739 |
231,000 |
|
Taiwan Mask Corp |
768 |
214,000 |
|
Taiwan Semiconductor Co Ltd |
637 |
46,058,458 |
|
Taiwan Semiconductor Manufacturing Co Ltd |
944,821 |
875,029 |
|
Taiwan Semiconductor Manufacturing Co Ltd (ADR) |
91,231 |
300,000 |
|
Taiwan Surface Mounting Technology Co Ltd |
1,218 |
100,598 |
|
Teradyne, Inc |
11,894 |
40,752 |
|
TES Co Ltd |
912 |
9,802 |
|
Tesna Co Ltd |
341 |
749,557 |
|
Texas Instruments, Inc |
137,529 |
226,525 |
|
Tianjin Zhonghuan Semiconductor Co Ltd |
1,513 |
170,261 |
|
Tianshui Huatian Technology Co Ltd |
280 |
9,454 |
|
Tokai Carbon Korea Co Ltd |
1,012 |
138,205 |
|
Tokyo Electron Ltd |
70,977 |
64,900 |
|
Tokyo Seimitsu Co Ltd |
2,565 |
71,248 |
|
TongFu Microelectronics Co Ltd |
185 |
368,000 |
|
Topco Scientific Co Ltd |
2,168 |
106,271 |
* |
Tower Semiconductor Ltd |
5,144 |
141,547 |
* |
Tower Semiconductor Ltd (Tel Aviv) |
6,807 |
32,600 |
|
Tri Chemical Laboratories, Inc |
755 |
107,720 |
|
Trina Solar Co Ltd |
991 |
1,746,000 |
*,† |
Trony Solar Holdings Co Ltd. |
2 |
3,887 |
|
TSE Co Ltd |
209 |
484,000 |
* |
TSEC Corp |
676 |
7,614 |
|
U-Blox AG. |
740 |
242,515 |
* |
Ultra Clean Holdings |
10,280 |
54,044 |
|
Ulvac, Inc |
2,749 |
42,306 |
|
Unigroup Guoxin Microelectronics Co Ltd |
1,357 |
636,500 |
|
Unisem M BHD |
471 |
8,113,071 |
|
United Microelectronics Corp |
14,899 |
3,127,344 |
* |
United Renewable Energy Co Ltd/Taiwan |
2,493 |
16,795 |
* |
UniTest, Inc |
376 |
26,490 |
|
Universal Display Corp |
4,422 |
613,744 |
|
Vanguard International Semiconductor Corp |
2,643 |
65,449 |
* |
Veeco Instruments, Inc |
1,780 |
189,000 |
|
Via Technologies, Inc |
428 |
149,000 |
|
Visual Photonics Epitaxy Co Ltd |
581 |
603,400 |
|
ViTrox Corp BHD |
1,170 |
887,000 |
|
Wafer Works Corp |
2,112 |
58,011 |
|
Will Semiconductor Ltd |
1,753 |
222,000 |
|
Win Semiconductors Corp |
2,043 |
2,054,389 |
|
Winbond Electronics Corp |
2,200 |
651,479 |
* |
Wolfspeed Inc |
74,177 |
35,128 |
|
WONIK IPS Co Ltd |
1,092 |
15,465 |
|
Wonik QnC Corp |
331 |
3,466 |
*,g |
X-Fab Silicon Foundries SE |
27 |
62,425 |
*,g |
X-Fab Silicon Foundries SE |
479 |
192,000 |
|
XinTec, Inc |
864 |
129
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
3,325,214 |
|
Xinyi Solar Holdings Ltd |
$5,787 |
89,906 |
|
Zhejiang Jingsheng Mechanical & Electrical Co Ltd |
844 |
|
|
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |
7,103,738 |
SOFTWARE & SERVICES - 10.5% |
|
|
|
120,000 |
* |
21Vianet Group, Inc (ADR) |
700 |
291,287 |
* |
360 Security Technology, Inc |
456 |
74,822 |
* |
8x8, Inc |
942 |
29,000 |
* |
91APP, Inc |
161 |
115,860 |
|
A10 Networks, Inc |
1,616 |
113,358 |
|
Absolute Software Corp |
957 |
1,329,395 |
|
Accenture plc |
448,312 |
233,059 |
* |
ACI Worldwide, Inc |
7,339 |
3,229 |
|
Adesso SE |
661 |
3,173 |
e |
Admicom Oyj |
208 |
487,948 |
* |
Adobe, Inc |
222,319 |
41,867 |
*,g |
Adyen NV |
82,926 |
3,853 |
* |
Agilysys, Inc |
154 |
54,500 |
* |
Agora, Inc (ADR) |
542 |
6,028 |
|
Ahnlab, Inc |
616 |
148,765 |
* |
Akamai Technologies, Inc |
17,761 |
12,215 |
|
Al Moammar Information Systems Co |
489 |
16,132 |
* |
Alarm.com Holdings, Inc |
1,072 |
4,439 |
*,e |
Alkami Technology, Inc |
64 |
56,796 |
|
Alliance Data Systems Corp |
3,189 |
7,100 |
e |
Alpha Systems, Inc |
244 |
6,270 |
*,e |
Altair Engineering, Inc |
404 |
33,916 |
|
Alten |
5,119 |
59,358 |
* |
Alteryx, Inc |
4,246 |
142,509 |
|
Altium Ltd |
3,591 |
637,696 |
* |
Amadeus IT Holding S.A. |
41,462 |
177,077 |
|
Amdocs Ltd |
14,557 |
10,512 |
|
American Software, Inc (Class A) |
219 |
218,780 |
* |
Anaplan, Inc |
14,232 |
44,844 |
* |
Ansys, Inc |
14,245 |
150,676 |
|
Appen Ltd |
771 |
2,473 |
* |
Appfolio, Inc |
280 |
19,075 |
*,e |
Appian Corp |
1,160 |
534,548 |
*,e |
Argo Blockchain plc |
497 |
19,000 |
|
Argo Graphics, Inc |
474 |
2,111 |
* |
Arteris, Inc |
27 |
153,772 |
*,e |
Asana, Inc |
6,146 |
191,600 |
g |
AsiaInfo Technologies Ltd |
336 |
67,554 |
* |
Aspen Technology, Inc |
11,171 |
107,467 |
|
Asseco Poland S.A. |
2,063 |
101,558 |
|
Atea ASA |
1,517 |
133,989 |
* |
Atlassian Corp plc |
39,370 |
120,448 |
|
Atos Origin S.A. |
3,289 |
4,331 |
|
Atoss Software AG. |
854 |
8,244 |
|
Aubay |
546 |
192,832 |
* |
Autodesk, Inc |
41,334 |
409,440 |
|
Automatic Data Processing, Inc |
93,164 |
93,218 |
* |
Avalara, Inc |
9,276 |
810,060 |
g |
Avast plc |
6,023 |
10,435 |
* |
Avaya Holdings Corp |
132 |
127,453 |
|
Aveva Group plc |
4,071 |
6,446 |
* |
AvidXchange Holdings, Inc |
52 |
1,483,100 |
*,e |
BASE, Inc |
5,345 |
13,460 |
*,e |
BasWare Oyj |
318 |
379,140 |
|
Bechtle AG. |
21,346 |
40,237 |
|
Beijing E-Hualu Information Technology Co Ltd |
133 |
24,676 |
|
Beijing Kingsoft Office Software, Inc |
726 |
53,540 |
|
Beijing Shiji Information Technology Co Ltd |
168 |
116,118 |
|
Beijing Sinnet Technology Co Ltd |
241 |
130
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
38,400 |
|
Bell System24 Holdings, Inc |
$431 |
55,985 |
* |
Benefitfocus, Inc |
707 |
139,169 |
e |
Bentley Systems, Inc |
6,148 |
394,837 |
* |
BigCommerce Holdings, Inc |
8,651 |
94,567 |
* |
Bill.Com Holdings, Inc |
21,447 |
179,260 |
|
Birlasoft Ltd |
1,066 |
62,822 |
*,e |
Bit Digital, Inc |
226 |
37,400 |
*,e |
BIT Mining Ltd (ADR) |
104 |
216,908 |
* |
Black Knight, Inc |
12,578 |
25,168 |
* |
Blackbaud, Inc |
1,507 |
649,547 |
* |
Blackberry Ltd (New) |
4,816 |
52,048 |
* |
Blackline, Inc |
3,811 |
463,454 |
* |
Block, Inc |
62,844 |
32,875 |
* |
Block, Inc |
4,559 |
33,300 |
* |
Bottomline Technologies, Inc |
1,887 |
415,499 |
* |
Box, Inc |
12,074 |
1,696,923 |
*,e |
BrainChip Holdings Ltd |
1,206 |
316,730 |
|
Bravura Solutions Ltd |
420 |
574,466 |
*,a |
Brightcom Group Ltd |
745 |
155,946 |
* |
Brightcove, Inc |
1,216 |
92,800 |
|
Broadleaf Co Ltd |
279 |
116,044 |
|
Broadridge Financial Solutions, Inc |
18,069 |
534,070 |
* |
BTRS Holdings, Inc |
3,995 |
342,098 |
|
Bytes Technology Group plc |
2,237 |
56,867 |
*,e |
C3.ai, Inc |
1,291 |
268,146 |
* |
Cadence Design Systems, Inc |
44,099 |
16,208 |
* |
Cafe24 Corp |
281 |
94,427 |
|
Cancom SE |
5,884 |
7,461 |
* |
Cantaloupe, Inc |
50 |
699,663 |
|
Cap Gemini S.A. |
155,257 |
2,035,176 |
* |
Capita Group plc |
554 |
10,606 |
|
Cass Information Systems, Inc |
391 |
10,963 |
|
cBrain A.S. |
340 |
114,081 |
|
CDK Global, Inc |
5,553 |
47,414 |
*,e |
Cellebrite DI Ltd |
303 |
4,724 |
*,e |
Cerence Inc |
171 |
121,778 |
* |
Ceridian HCM Holding, Inc |
8,325 |
262,617 |
* |
CGI, Inc |
20,921 |
37,100 |
e |
Change, Inc |
596 |
95,989 |
* |
ChannelAdvisor Corp |
1,591 |
400,000 |
*,e |
Chatwork Co Ltd |
1,703 |
136,994 |
* |
Check Point Software Technologies |
18,941 |
93,274 |
|
China TransInfo Technology Co Ltd |
156 |
17,960,000 |
* |
China Youzan Ltd |
365 |
3,018,000 |
|
Chinasoft International Ltd |
2,474 |
132,400 |
* |
Chindata Group Holdings Ltd (ADR) |
837 |
1,457,000 |
|
Cielo S.A. |
952 |
174,944 |
* |
Cint Group AB |
1,704 |
118,405 |
|
Citrix Systems, Inc |
11,947 |
30,834 |
*,e |
Cleanspark, Inc |
381 |
55,000 |
* |
Clear Sale S.A. |
68 |
52,000 |
*,e |
Cloopen Group Holding Ltd (ADR) |
89 |
259,968 |
* |
Cloudflare, Inc |
31,118 |
14,146 |
*,e |
CM.com NV |
306 |
24,165 |
|
Coforge Ltd |
1,414 |
486,616 |
e |
Cognizant Technology Solutions Corp (Class A) |
43,635 |
78,481 |
* |
Cognyte Software Ltd |
888 |
227,130 |
* |
Commvault Systems, Inc |
15,070 |
99,489 |
|
Computacenter plc |
3,825 |
43,742 |
|
Computer Age Management Services Ltd |
1,327 |
534,820 |
|
Computershare Ltd |
9,829 |
27,488 |
|
Comture Corp |
692 |
66,685 |
|
Concentrix Corp |
11,107 |
629,225 |
* |
Conduent, Inc |
3,247 |
131
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
6,562 |
*,e |
Consensus Cloud Solutions, Inc |
$395 |
29,502 |
|
Constellation Software, Inc |
50,431 |
239,377 |
* |
Converge Technology Solutions Corp |
1,959 |
5,222 |
*,e |
Couchbase, Inc |
91 |
72,488 |
* |
Coupa Software, Inc |
7,367 |
115,467 |
*,g |
Crayon Group Holding ASA |
2,174 |
291,865 |
* |
Crowdstrike Holdings, Inc |
66,277 |
7,439 |
*,e |
CS Disco, Inc |
253 |
16,743 |
|
CSG Systems International, Inc |
1,064 |
96,055 |
* |
CyberArk Software Ltd |
16,209 |
32,200 |
e |
Cybozu, Inc |
363 |
86,528 |
|
Cyient Ltd |
1,053 |
2,981,484 |
* |
Darktrace plc |
17,504 |
1,127,609 |
|
Dassault Systemes SE |
55,398 |
190,368 |
|
Data#3 Ltd |
837 |
252,802 |
* |
Datadog, Inc |
38,292 |
4,713 |
|
Datagroup SE |
429 |
17,757 |
*,e |
Datto Holding Corp |
474 |
372,676 |
* |
Descartes Systems Group, Inc |
27,286 |
88,577 |
|
DHC Software Co Ltd |
99 |
1,669 |
*,e |
Digimarc Corp |
44 |
29,300 |
|
Digital Arts, Inc |
1,762 |
1,661,000 |
|
Digital China Holdings Ltd |
806 |
40,213 |
|
Digital Garage, Inc |
1,502 |
2,580,200 |
* |
Digital Mediatama Maxima Tbk PT |
304 |
143,658 |
* |
Digital Turbine, Inc |
6,294 |
4,119 |
* |
Digital Value S.p.A |
398 |
118,295 |
*,e |
DigitalOcean Holdings, Inc |
6,843 |
17,719 |
* |
Docebo, Inc |
916 |
418,691 |
* |
DocuSign, Inc |
44,850 |
34,376 |
|
Dolby Laboratories, Inc (Class A) |
2,689 |
234,289 |
* |
Domo, Inc |
11,848 |
339,666 |
|
dotdigital group plc |
369 |
49,694 |
* |
DoubleVerify Holdings, Inc |
1,251 |
424,962 |
* |
Dropbox, Inc |
9,880 |
26,400 |
|
DTS Corp |
577 |
322,835 |
* |
Dubber Corp Ltd |
298 |
116,952 |
* |
Duck Creek Technologies, Inc |
2,587 |
23,840 |
|
DuzonBIzon Co Ltd |
907 |
235,082 |
* |
DXC Technology Co |
7,671 |
359,589 |
e |
Dye & Durham Ltd |
7,389 |
298,217 |
* |
Dynatrace, Inc |
14,046 |
168,255 |
*,e |
E2open Parent Holdings, Inc |
1,482 |
22,159 |
e |
Ebix, Inc |
735 |
15,912 |
|
eClerx Services Ltd |
496 |
160,134 |
e |
Econocom Group S.A. |
709 |
260,480 |
|
Edenred |
12,879 |
13,772 |
* |
eGain Corp |
159 |
131,669 |
* |
Elastic NV |
11,712 |
381,916 |
* |
EML Payments Ltd |
844 |
6,836 |
* |
Enfusion, Inc |
87 |
4,879 |
* |
EngageSmart, Inc |
104 |
75,164 |
|
Enghouse Systems Ltd |
2,376 |
31,673 |
* |
Envestnet, Inc |
2,358 |
148,520 |
* |
EPAM Systems, Inc |
44,052 |
6,380 |
|
Esker S.A. |
1,196 |
49,959 |
* |
Euronet Worldwide, Inc |
6,502 |
37,153 |
* |
Everbridge, Inc |
1,621 |
7,884 |
* |
EverCommerce, Inc |
104 |
93,290 |
|
EVERTEC, Inc |
3,818 |
5,826 |
* |
Evo Payments, Inc |
135 |
200,000 |
* |
Exasol AG. |
1,327 |
71,641 |
* |
ExlService Holdings, Inc |
10,264 |
26,070 |
* |
Fair Isaac Corp |
12,161 |
132
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
95,070 |
*,e |
Fastly, Inc |
$1,652 |
552,252 |
* |
Fawry for Banking & Payment Technology Services SAE |
298 |
1,306,914 |
|
Fidelity National Information Services, Inc |
131,240 |
108,403 |
*,†,g |
Finablr plc |
1 |
222,438 |
* |
FireEye, Inc |
4,963 |
25,704 |
* |
First Derivatives plc |
649 |
322,889 |
|
Firstsource Solutions Ltd |
529 |
1,539,157 |
* |
Fiserv, Inc |
156,071 |
93,953 |
* |
Five9, Inc |
10,372 |
77,780 |
* |
FleetCor Technologies, Inc |
19,372 |
53,118 |
* |
Flywire Corp |
1,624 |
13,641 |
|
Formula Systems 1985 Ltd |
1,366 |
135,043 |
* |
Fortinet, Inc |
46,150 |
868,386 |
|
Fortnox AB |
4,798 |
84,100 |
*,e |
Freee KK |
2,985 |
120,433 |
|
F-Secure Oyj |
608 |
28,084 |
|
FUJI SOFT, Inc |
1,410 |
205,069 |
|
Fujitsu Ltd |
30,725 |
9,327 |
|
Fukui Computer Holdings, Inc |
247 |
56,200 |
|
Future Architect, Inc |
792 |
80,838 |
* |
Gartner, Inc |
24,046 |
520,057 |
|
GB Group plc |
3,744 |
618,700 |
* |
GDS Holdings Ltd |
2,995 |
560,098 |
* |
GDS Holdings Ltd (ADR) |
21,984 |
273,279 |
|
Genpact Ltd |
11,890 |
17,248 |
|
GFT Technologies AG. |
786 |
122,456 |
g |
Global Dominion Access S.A. |
549 |
314,921 |
|
Global Payments, Inc |
43,094 |
52,714 |
* |
Globant S.A. |
13,815 |
3,800 |
|
GMO Financial Gate, Inc |
473 |
5,000 |
e |
GMO GlobalSign Holdings KK |
251 |
81,770 |
* |
GMO internet, Inc |
1,857 |
129,777 |
|
GMO Payment Gateway, Inc |
13,221 |
153,132 |
* |
GoDaddy, Inc |
12,817 |
3,040 |
*,e |
GreenBox POS |
13 |
312,954 |
* |
Grid Dynamics Holdings, Inc |
4,406 |
32,081 |
* |
GTY Technology Holdings Inc |
104 |
6,273 |
* |
Guidewire Software, Inc |
594 |
61,031 |
|
Hackett Group, Inc |
1,407 |
201,784 |
|
Hansen Technologies Ltd |
867 |
66,833 |
|
Happiest Minds Technologies Ltd |
923 |
745,072 |
|
HCL Technologies Ltd |
11,387 |
11,400 |
* |
Hennge KK |
87 |
1,866,000 |
* |
Hi Sun Technology China Ltd |
234 |
17,411 |
|
Hilan Ltd |
1,075 |
43,527 |
* |
HubSpot, Inc |
20,673 |
59,502 |
|
Hundsun Technologies, Inc |
415 |
187,541 |
*,e |
Hut 8 Mining Corp |
1,034 |
9,555 |
|
Hyundai Autoever Corp |
939 |
47,562 |
* |
I3 Verticals, Inc |
1,325 |
17,362 |
* |
IBEX Ltd |
277 |
338,294 |
|
Ideagen plc |
969 |
107,683 |
|
Iflytek Co Ltd |
785 |
501,320 |
*,e |
Indra Sistemas S.A. |
5,555 |
800,696 |
|
Infibeam Incorporation Ltd |
203 |
31,353 |
|
Infocom Corp |
540 |
4,104,300 |
|
Infomart Corp |
21,914 |
32,793 |
*,e |
Informatica, Inc |
647 |
26,248 |
|
Information Services International-Dentsu Ltd |
836 |
4,162,259 |
|
Infosys Technologies Ltd |
104,234 |
9,112 |
* |
Instructure Holdings, Inc |
183 |
100,448 |
* |
Intapp, Inc |
2,412 |
89,358 |
* |
Intellect Design Arena Ltd |
1,108 |
969 |
*,e |
Intelligent Systems Corp |
27 |
133
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
17,127 |
|
InterDigital, Inc |
$1,093 |
825,791 |
e |
International Business Machines Corp |
107,369 |
87,951 |
*,e |
International Money Express Inc |
1,813 |
477,687 |
|
Intuit, Inc |
229,691 |
230,476 |
|
Iress Market Technology Ltd |
2,049 |
2,411,342 |
* |
ironSource Ltd |
11,574 |
59,700 |
e |
Itochu Techno-Science Corp |
1,525 |
70,419 |
|
Jack Henry & Associates, Inc |
13,876 |
342,141 |
*,e |
Jamf Holding Corp |
11,910 |
6,971 |
* |
JFrog Ltd |
188 |
4,400 |
*,e |
JIG-SAW, Inc |
233 |
49,357 |
e |
Justsystems Corp |
2,325 |
313,583 |
|
Kainos Group plc |
5,450 |
12,694 |
*,e |
Kaltura, Inc |
23 |
9,786 |
|
Kanematsu Electronics Ltd |
307 |
286,900 |
*,e |
Kaonavi, Inc |
5,391 |
130,067 |
* |
Kape Technologies plc |
663 |
453,865 |
|
Keywords Studios plc |
15,621 |
20,342 |
|
Kginicis Co Ltd |
387 |
235,429 |
* |
Kinaxis, Inc |
30,813 |
1,778,495 |
* |
Kingdee International Software Group Co Ltd |
3,897 |
70,792 |
*,e |
Kingsoft Cloud Holdings Ltd (ADR) |
430 |
26,134 |
|
KNOW IT AB |
866 |
193,216 |
|
KPIT Engineering Ltd |
1,520 |
199,438 |
* |
Kyndryl Holdings, Inc |
2,617 |
45,905 |
|
Lakala Payment Co Ltd |
170 |
58,158 |
g |
Larsen & Toubro Infotech Ltd |
4,689 |
4,221,938 |
|
Learning Technologies Group plc |
9,035 |
970,216 |
* |
Lightspeed Commerce, Inc |
29,592 |
12,220 |
e |
Lime Technologies AB |
356 |
116,647 |
*,e |
Limelight Networks, Inc |
609 |
533,174 |
|
Link Administration Holdings Ltd |
2,053 |
316,258 |
*,e |
LINK Mobility Group Holding ASA |
615 |
27,530 |
|
LiveChat Software S.A. |
668 |
44,827 |
* |
Liveperson, Inc |
1,095 |
55,609 |
* |
LiveRamp Holdings, Inc |
2,079 |
542,000 |
*,g |
Locaweb Servicos de Internet S.A. |
1,150 |
4,546 |
|
Lotte Data Communication Co |
144 |
414,100 |
* |
M Cash Integrasi PT |
355 |
44,004 |
|
Magic Software Enterprises Ltd |
770 |
11,682 |
*,e |
Magnet Forensics, Inc |
261 |
16,015 |
|
Malam-Team Ltd |
474 |
100,043 |
* |
Manhattan Associates, Inc |
13,877 |
143,203 |
*,e |
Marathon Digital Holdings, Inc |
4,003 |
13,808 |
|
Mastek Ltd |
602 |
2,617,437 |
|
Mastercard, Inc (Class A) |
935,420 |
42,218 |
|
Matrix IT Ltd |
1,100 |
6,963 |
|
MAXIMUS, Inc |
522 |
323,684 |
* |
Megaport Ltd |
3,316 |
5,977 |
* |
MeridianLink, Inc |
108 |
507,986 |
|
Micro Focus International plc |
2,684 |
15,090,873 |
n |
Microsoft Corp |
4,652,667 |
1,125 |
*,e |
MicroStrategy, Inc (Class A) |
547 |
81,537 |
* |
Mimecast Ltd |
6,487 |
247,927 |
|
MindTree Ltd |
13,949 |
386,000 |
e |
Ming Yuan Cloud Group Holdings Ltd |
520 |
20,300 |
|
Miroku Jyoho Service Co Ltd |
235 |
77,298 |
* |
Mitek Systems, Inc |
1,134 |
19,567 |
|
Mitsubishi Research Institute, Inc |
639 |
58,151 |
* |
Model N, Inc |
1,564 |
51,588 |
* |
Money Forward, Inc |
2,290 |
68,974 |
* |
MoneyGram International, Inc |
728 |
76,374 |
* |
MongoDB, Inc |
33,879 |
42,237 |
|
Moshi Moshi Hotline, Inc |
366 |
134
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
97,213 |
|
Mphasis Ltd |
$4,301 |
6,312,700 |
|
My EG Services BHD |
1,527 |
27,310 |
* |
N-Able, Inc |
249 |
9,419 |
* |
Nagarro SE |
1,487 |
852,000 |
*,†,e |
National Agricultural Holdings Ltd |
1 |
30,167 |
* |
NavInfo Co Ltd |
66 |
374,309 |
|
NCC Group plc |
898 |
55,479 |
* |
nCino OpCo, Inc |
2,274 |
121,377 |
* |
NCR Corp |
4,878 |
4,005,500 |
*,e |
nearmap Ltd |
4,390 |
603,381 |
|
NEC Corp |
25,348 |
78,843 |
|
NEC Networks & System Integration Corp |
1,148 |
60,069 |
|
Nemetschek AG. |
5,769 |
104,506 |
|
NET One Systems Co Ltd |
2,435 |
98,476 |
*,g |
Netcompany Group A.S. |
6,490 |
564,756 |
*,g |
Network International Holdings plc |
2,077 |
52,399 |
* |
New Relic, Inc |
3,504 |
342,000 |
*,e |
Newborn Town, Inc |
148 |
429,010 |
*,g |
Nexi S.p.A |
4,951 |
5,793,073 |
* |
NEXTDC Ltd |
49,908 |
23,628 |
* |
NHN KCP Corp |
519 |
73,798 |
* |
Nice Systems Ltd |
16,142 |
211,838 |
|
Nihon Unisys Ltd |
5,374 |
84,441 |
|
NIIT Ltd |
689 |
70,100 |
|
Nippon System Development Co Ltd |
1,253 |
1,631,579 |
*,e |
Nitro Software Ltd |
1,848 |
341,090 |
|
Nomura Research Institute Ltd |
11,129 |
6,192 |
* |
Northern Data AG. |
394 |
1,968,723 |
|
NortonLifelock, Inc |
52,211 |
34,092 |
|
NS Solutions Corp |
1,022 |
539,945 |
|
NTT Data Corp |
10,611 |
187,138 |
*,e |
Nuix Ltd |
218 |
390,337 |
* |
Nutanix, Inc |
10,469 |
115,481 |
*,g |
Nuvei Corp |
8,706 |
77,937 |
* |
Nuvei Corp |
5,860 |
40,500 |
|
OBIC Business Consultants Ltd |
1,408 |
23,810 |
|
Obic Co Ltd |
3,566 |
26,485 |
|
Objective Corp Ltd |
376 |
125,249 |
* |
Okta, Inc |
18,908 |
5,991 |
*,e |
ON24, Inc |
79 |
44,159 |
|
One Software Technologies Ltd |
765 |
113,500 |
* |
OneConnect Financial Technology Co Ltd (ADR) |
160 |
4,762 |
* |
OneSpan, Inc |
69 |
128,388 |
|
Open Text Corp |
5,444 |
325,702 |
|
Open Text Corp (Toronto) |
13,811 |
19,000 |
*,e |
Optim Corp |
158 |
3,329,950 |
|
Oracle Corp |
275,487 |
12,642 |
* |
Oracle Corp Japan |
876 |
22,643 |
|
Oracle Financial Services Software Ltd |
1,067 |
10,138 |
e |
Oro Co Ltd |
192 |
29,660 |
|
Otsuka Corp |
1,052 |
77,096 |
* |
Pagerduty, Inc |
2,636 |
2,171,881 |
*,e |
Pagseguro Digital Ltd |
43,546 |
1,652,618 |
* |
Palantir Technologies, Inc |
22,690 |
426,768 |
*,n |
Palo Alto Networks, Inc |
265,667 |
210,386 |
*,e |
Paya Holdings, Inc |
1,233 |
321,052 |
|
Paychex, Inc |
43,814 |
49,427 |
* |
Paycom Software, Inc |
17,121 |
44,268 |
*,e |
Paycor HCM, Inc |
1,289 |
62,961 |
* |
Paylocity Holding Corp |
12,955 |
1,645,184 |
*,n |
PayPal Holdings, Inc |
190,266 |
324,144 |
*,e |
Paysafe Ltd |
1,099 |
65,399 |
|
Pegasystems, Inc |
5,274 |
9,993 |
* |
Perficient, Inc |
1,100 |
135
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
68,200 |
|
Persistent Systems Ltd |
$4,265 |
93,202 |
* |
Pexip Holding ASA |
343 |
39,019 |
* |
Ping Identity Holding Corp |
1,070 |
16,000 |
*,e |
PKSHA Technology, Inc |
265 |
14,600 |
*,e |
Plaid, Inc |
176 |
13,700 |
* |
Plus Alpha Consulting Co Ltd |
298 |
54,154 |
|
Posco ICT Co Ltd |
276 |
3,047 |
* |
Priority Technology Holdings Inc |
18 |
58,520 |
* |
Procore Technologies, Inc |
3,392 |
146,630 |
|
Progress Software Corp |
6,905 |
4,887 |
* |
PROS Holdings, Inc |
163 |
108,783 |
* |
PTC, Inc |
11,718 |
1,129,365 |
* |
Pushpay Holdings Ltd |
887 |
45,773 |
* |
Q2 Holdings, Inc |
2,822 |
59,401 |
†,e |
QIWI plc (ADR) |
1 |
21,365 |
* |
QT Group Oyj |
2,951 |
613,471 |
* |
Qualtrics International, Inc |
17,515 |
4,595 |
* |
Qualys, Inc |
654 |
19,678 |
*,e |
Rackspace Technology, Inc |
220 |
88,200 |
e |
Rakus Co Ltd |
1,184 |
17,315 |
* |
Rapid7, Inc |
1,926 |
13,650 |
*,e |
Rekor Systems, Inc |
62 |
261,425 |
* |
Remitly Global, Inc |
2,580 |
78,969 |
* |
Repay Holdings Corp |
1,166 |
36,329 |
|
Reply S.p.A |
5,969 |
9,534 |
* |
Rimini Street, Inc |
55 |
80,424 |
* |
RingCentral, Inc |
9,426 |
56,800 |
*,e |
Riot Blockchain, Inc |
1,202 |
24,488 |
*,e |
Riskified Ltd |
148 |
22,677 |
|
Route Mobile Ltd |
458 |
60,918 |
e |
S&T AG. |
1,138 |
317,546 |
* |
Sabre Corp |
3,630 |
1,078,033 |
|
Sage Group plc |
9,878 |
60,072 |
* |
SailPoint Technologies Holding, Inc |
3,074 |
62,699 |
|
Saipens International Corp NV |
1,582 |
2,530,651 |
* |
salesforce.com, Inc |
537,308 |
24,364 |
|
Samsung SDS Co Ltd |
2,764 |
27,325 |
|
Sangfor Technologies, Inc |
479 |
75,000 |
* |
Sansan, Inc |
841 |
1,100,517 |
|
SAP AG. |
121,968 |
26,210 |
|
Sapiens International Corp NV |
665 |
1,673 |
|
Secunet Security Networks AG. |
773 |
9,960 |
*,e |
SecureWorks Corp |
132 |
656,105 |
* |
ServiceNow, Inc |
365,378 |
45,489 |
|
Shanghai Baosight Software Co Ltd |
348 |
478,900 |
|
Shanghai Baosight Software Co Ltd |
1,942 |
236,572 |
* |
SHIFT, Inc |
41,507 |
42,556 |
* |
Shift4 Payments, Inc |
2,635 |
193,139 |
* |
Shopify, Inc (Class A) |
130,619 |
1,712 |
* |
ShotSpotter, Inc |
47 |
929,741 |
|
Silverlake Axis Ltd |
219 |
48,450 |
|
SimCorp AS |
3,553 |
549,257 |
*,e,g |
Sinch AB |
3,725 |
395,257 |
* |
SiteMinder Ltd |
1,345 |
216,090 |
* |
Smartsheet, Inc |
11,837 |
104,125 |
* |
Smith Micro Software, Inc |
393 |
194,462 |
* |
Snowflake, Inc |
44,557 |
13,400 |
|
Softbank Technology Corp |
276 |
135,758 |
|
Softcat plc |
3,039 |
63,046 |
e |
Software AG. |
2,180 |
27,352 |
|
SolarWinds Corp |
364 |
110,358 |
* |
Solutions 30 SE |
901 |
68,718 |
|
Sonata Software Ltd |
667 |
42,428 |
|
Sopra Group S.A. |
7,859 |
136
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
158,418 |
* |
Splunk, Inc |
$23,542 |
101,762 |
* |
Sprout Social, Inc |
8,153 |
130,956 |
* |
SPS Commerce, Inc |
17,181 |
203,521 |
|
SS&C Technologies Holdings, Inc |
15,268 |
20,977 |
* |
StarTek, Inc |
93 |
3,092,159 |
* |
StoneCo Ltd |
36,178 |
648 |
* |
Stronghold Digital Mining, Inc |
4 |
36,700 |
|
Sumisho Computer Systems Corp |
628 |
34,678 |
* |
Sumo Logic, Inc |
405 |
767,224 |
|
SUNeVision Holdings Ltd |
653 |
477,557 |
* |
SVMK, Inc |
7,765 |
110,955 |
|
Switch, Inc |
3,420 |
616,310 |
* |
Synopsys, Inc |
205,398 |
322,112 |
|
Systena Corp |
1,129 |
418,000 |
|
Systex Corp |
1,178 |
96,070 |
|
Tanla Platforms Ltd |
1,916 |
928,387 |
|
Tata Consultancy Services Ltd |
45,626 |
61,738 |
|
Tata Elxsi Ltd |
7,157 |
218,725 |
*,g |
TeamViewer AG. |
3,230 |
434,784 |
|
Tech Mahindra Ltd |
8,554 |
51,400 |
|
TechMatrix Corp |
894 |
332,142 |
|
Technology One Ltd |
2,817 |
13,963 |
|
TECSYS, Inc |
357 |
5,224 |
* |
Telos Corp |
52 |
70,193 |
|
Temenos Group AG. |
6,752 |
611,351 |
* |
Tenable Holdings, Inc |
35,330 |
108,240 |
* |
Teradata Corp |
5,335 |
28,261 |
|
Thunder Software Technology Co Ltd |
438 |
108,273 |
e |
Tietoenator Oyj |
2,882 |
200,000 |
|
TIS, Inc |
4,680 |
31,440 |
|
TKC |
853 |
84,241 |
*,e |
TomTom NV |
783 |
57,436 |
|
Topsec Technologies Group Inc |
102 |
555,452 |
|
Totvus S.A. |
4,244 |
431,171 |
* |
Trade Desk, Inc |
29,859 |
31,861 |
* |
Trans Cosmos, Inc/Japan |
827 |
686,219 |
|
Travelsky Technology Ltd |
984 |
55,952 |
* |
Trend Micro, Inc |
3,267 |
11,227 |
*,e |
Trifork Holding AG. |
356 |
42,540 |
|
TTEC Holdings, Inc |
3,510 |
1,175 |
*,e |
Tucows, Inc |
80 |
40,509 |
* |
Turing Holding Corp |
843 |
238,995 |
* |
Twilio, Inc |
39,389 |
40,137 |
* |
Tyler Technologies, Inc |
17,857 |
423,873 |
*,e |
Tyro Payments Ltd |
549 |
20,300 |
|
Uchida Yoko Co Ltd |
805 |
17,918 |
* |
Unisys Corp |
387 |
150,176 |
*,e |
Unity Software, Inc |
14,899 |
36,211 |
* |
Upland Software, Inc |
638 |
637 |
*,e |
UserTesting, Inc |
7 |
882,512 |
|
Vakrangee Ltd |
402 |
190,904 |
* |
Varonis Systems, Inc |
9,076 |
56,080 |
* |
Verint Systems, Inc |
2,899 |
95,479 |
* |
VeriSign, Inc |
21,240 |
4,024 |
*,e |
Veritone, Inc |
74 |
1,136,886 |
* |
Verra Mobility Corp |
18,508 |
1,635 |
* |
Viant Technology, Inc |
11 |
62,028 |
*,e |
VirnetX Holding Corp |
101 |
3,335,291 |
|
Visa, Inc (Class A) |
739,667 |
32,224 |
e |
Vitec Software Group AB |
1,661 |
206,628 |
|
VMware, Inc (Class A) |
23,529 |
1,346,000 |
*,e |
Vobile Group Ltd |
811 |
49,936 |
*,e |
Volue ASA |
254 |
636,455 |
* |
Vonage Holdings Corp |
12,914 |
137
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
|
(000) |
214 |
* |
Weave Communications, Inc |
$1 |
|
1,457,000 |
*,e,g |
Weimob, Inc |
929 |
|
539,430 |
e |
Western Union Co |
10,109 |
|
43,902 |
*,e |
WEX, Inc |
7,834 |
|
23,825 |
e |
Wiit S.p.A |
785 |
|
938,130 |
|
Wipro Ltd |
7,292 |
|
89,177 |
|
Wisetech Global Ltd |
3,356 |
|
112,384 |
* |
Wix.com Ltd |
11,740 |
|
303,773 |
* |
Workday, Inc |
72,741 |
|
140,091 |
* |
Workiva, Inc |
16,531 |
|
50,221 |
*,g |
Worldline S.A. |
2,180 |
|
138,904 |
* |
Xero Ltd |
10,527 |
|
89,588 |
|
Xperi Holding Corp |
1,552 |
|
206,400 |
*,e |
Yeahka Ltd |
626 |
|
140,251 |
* |
Yext, Inc |
966 |
|
128,387 |
|
Yonyou Network Technology Co Ltd |
462 |
|
185,525 |
* |
Zendesk, Inc |
22,317 |
|
127,183 |
|
Zensar Technologies Ltd |
610 |
|
209,332 |
* |
Zoom Video Communications, Inc |
24,540 |
|
241,013 |
* |
Zscaler, Inc |
58,152 |
|
18,800 |
|
Zuken, Inc |
461 |
|
810,275 |
* |
Zuora Inc |
12,138 |
|
|
|
TOTAL SOFTWARE & SERVICES |
13,409,965 |
|
TECHNOLOGY HARDWARE & EQUIPMENT - 6.0% |
|
|||
158,007 |
* |
3D Systems Corp |
2,636 |
|
2,452 |
* |
908 Devices, Inc |
47 |
|
544,444 |
e |
AAC Technologies Holdings, Inc |
1,294 |
|
553,402 |
|
Accton Technology Corp |
4,255 |
|
29,483 |
* |
ACE Technologies Corp |
299 |
|
1,882,532 |
|
Acer, Inc |
1,951 |
|
69,311 |
|
Addsino Co Ltd |
118 |
|
109,000 |
|
Adlink Technology, Inc |
223 |
|
39,613 |
|
Adtran, Inc |
731 |
|
52,611 |
* |
ADVA Optical Networking SE |
796 |
|
45,000 |
|
Advanced Ceramic X Corp |
422 |
|
17,095 |
|
Advanced Energy Industries, Inc |
1,472 |
|
262,331 |
|
Advantech Co Ltd |
3,361 |
|
96,139 |
*,e |
Aeva Technologies, Inc |
416 |
|
41,506 |
|
Ai Holdings Corp |
578 |
|
9,365 |
*,e |
Akoustis Technologies, Inc |
61 |
|
190,000 |
|
Alpha Networks, Inc |
205 |
|
253,600 |
e |
Alps Electric Co Ltd |
2,497 |
|
7,825 |
|
ALSO Holding AG. |
1,903 |
|
64,750 |
|
Amano Corp |
1,158 |
|
343,787 |
|
Amphenol Corp (Class A) |
25,904 |
|
364,793 |
e |
Anritsu Corp |
4,619 |
|
139,000 |
|
Apex International Co Ltd |
509 |
|
25,333,473 |
n |
Apple, Inc |
4,423,478 |
|
135,000 |
|
Arcadyan Technology Corp |
567 |
|
612,677 |
* |
Arista Networks, Inc |
85,150 |
|
586,358 |
* |
Arlo Technologies, Inc |
5,195 |
|
80,295 |
* |
Arrow Electronics, Inc |
9,525 |
|
306,000 |
|
Asia Optical Co, Inc |
834 |
|
343,000 |
|
Asia Vital Components Co Ltd |
1,375 |
|
43,000 |
|
ASROCK, Inc |
318 |
|
479,026 |
|
Asustek Computer, Inc |
6,215 |
|
382,900 |
|
ATA IMS BHD |
38 |
|
5,597,534 |
|
AU Optronics Corp |
3,818 |
|
44,776 |
|
Audiocodes Ltd |
1,123 |
|
66,000 |
|
AURAS Technology Co Ltd |
467 |
|
129,000 |
|
Aurora Corp |
412 |
|
29,703 |
|
Austria Technologie & Systemtechnik AG. |
1,648 |
|
103,100 |
|
Avary Holding Shenzhen Co Ltd |
466 |
138
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
8,401 |
* |
Aviat Networks, Inc |
$258 |
133,513 |
* |
Avid Technology, Inc |
4,656 |
169,239 |
e |
Avnet, Inc |
6,869 |
80,200 |
|
Azbil Corp |
2,662 |
3,428 |
|
Badger Meter, Inc |
342 |
83,128 |
e |
Barco NV |
1,829 |
4,245 |
|
Basler AG. |
466 |
22,543 |
* |
Beijing BDStar Navigation Co Ltd |
117 |
15,300 |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd |
308 |
88,457 |
|
Belden CDT, Inc |
4,901 |
42,057 |
|
Benchmark Electronics, Inc |
1,053 |
1,898,000 |
|
Benq Corp |
2,188 |
23,714 |
|
BH Co Ltd |
473 |
1,643,937 |
|
BOE Technology Group Co Ltd |
1,111 |
208,830 |
|
Brother Industries Ltd |
3,798 |
453,939 |
e |
BYD Electronic International Co Ltd |
900 |
31,102 |
* |
CalAmp Corp |
227 |
398,591 |
* |
Calix, Inc |
17,104 |
1,436 |
* |
Cambium Networks Corp |
34 |
90,800 |
*,e |
Canaan, Inc (ADR) |
493 |
20,700 |
* |
Canon Electronics, Inc |
271 |
54,990 |
|
Canon Marketing Japan, Inc |
1,129 |
242,759 |
e |
Canon, Inc |
5,917 |
414,000 |
|
Career Technology Co Ltd |
333 |
58,362 |
* |
Casa Systems, Inc |
264 |
463,947 |
|
Catcher Technology Co Ltd |
2,328 |
489,734 |
|
CDW Corp |
87,609 |
280,151 |
* |
Celestica, Inc |
3,332 |
337,000 |
|
Chang Wah Electromaterials, Inc |
433 |
124,945 |
|
Chaozhou Three-Circle Group Co Ltd |
549 |
508,000 |
|
Cheng Uei Precision Industry Co Ltd |
668 |
702,000 |
|
Chicony Electronics Co Ltd |
2,188 |
489,600 |
*,† |
China Fiber Optic Network System Group Ltd |
1 |
120,957 |
|
China Greatwall Technology Group Co Ltd |
218 |
389,963 |
|
China Railway Signal & Communication Corp Ltd |
273 |
33,500 |
|
China Zhenhua Group Science & Technology Co Ltd |
596 |
362,000 |
|
Chin-Poon Industrial Co |
415 |
435,000 |
|
Chroma ATE, Inc |
2,713 |
20,000 |
|
Chunghwa Precision Test Tech Co Ltd |
418 |
1,611,081 |
*,n |
Ciena Corp |
97,680 |
10,259,677 |
|
Cisco Systems, Inc |
572,080 |
1,028,300 |
e |
Citizen Watch Co Ltd |
4,357 |
1,392 |
* |
Clearfield, Inc |
91 |
331,000 |
|
Clevo Co |
370 |
189,101 |
|
Codan Ltd |
1,025 |
396,212 |
|
Cognex Corp |
30,568 |
14,863 |
* |
Coherent, Inc |
4,063 |
2,276,312 |
*,e |
Comba Telecom Systems Holdings Ltd |
390 |
15,705 |
|
Comet Holding AG. |
4,535 |
131,329 |
* |
CommScope Holding Co, Inc |
1,035 |
3,026,524 |
|
Compal Electronics, Inc |
2,819 |
1,223,000 |
|
Compeq Manufacturing Co |
2,039 |
24,678 |
|
Comtech Telecommunications Corp |
387 |
24,000 |
|
CONEXIO Corp |
275 |
6,892,000 |
* |
Coolpad Group Ltd |
167 |
403,000 |
|
Coretronic Corp |
980 |
424,264 |
|
Corning, Inc |
15,660 |
3,403 |
*,e |
Corsair Gaming, Inc |
72 |
27,779 |
* |
CosmoAM&T Co Ltd |
830 |
200,000 |
|
Co-Tech Development Corp |
497 |
348,000 |
*,e |
Cowell e Holdings, Inc |
338 |
67,920 |
|
CTS Corp |
2,400 |
35,107 |
|
Daeduck Electronics Co Ltd |
812 |
13,188 |
|
Daejoo Electronic Materials Co Ltd |
1,022 |
139
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
105,170 |
|
Daiwabo Co Ltd |
$1,410 |
38,376 |
* |
Daktronics, Inc |
147 |
241,000 |
|
Darfon Electronics Corp |
415 |
16,600 |
|
Datalogic S.p.A. |
181 |
175,773 |
|
DataTec Ltd |
488 |
955,039 |
* |
Dell Technologies, Inc |
47,933 |
223,457 |
|
Delta Electronics Thai PCL |
2,608 |
1,332,673 |
|
Delta Electronics, Inc |
12,356 |
64,301 |
|
Dexerials Corp |
1,735 |
70,756 |
e |
Dicker Data Ltd |
769 |
9,073 |
* |
Diebold, Inc |
61 |
26,828 |
* |
Digi International, Inc |
577 |
29,483 |
|
Digital Power Communications Co Ltd |
250 |
22,292 |
|
Dreamtech Co Ltd |
205 |
159,000 |
|
Dynapack International Technology Corp |
617 |
8,625 |
* |
DZS, Inc |
120 |
428,500 |
|
Eastern Communications Co Ltd |
193 |
12,161 |
*,e |
Eastman Kodak Co |
80 |
19,924 |
|
Eizo Nanao Corp |
583 |
59,496 |
|
Elecom Co Ltd |
715 |
350,000 |
|
Elite Material Co Ltd |
3,108 |
308,000 |
|
Elitegroup Computer Systems Co Ltd |
214 |
121,880 |
* |
EMCORE Corp |
451 |
66,679 |
|
Ennoconn Corp |
465 |
48,322 |
* |
ePlus, Inc |
2,709 |
32,164,700 |
|
Erajaya Swasembada Tbk PT |
1,294 |
4,122,136 |
e |
Ericsson (LM) (B Shares) |
37,576 |
18,601 |
|
ESPEC Corp |
298 |
40,061 |
|
Esprinet S.p.A. |
423 |
32,127 |
|
Evertz Technologies Ltd |
392 |
593,498 |
* |
Extreme Networks, Inc |
7,247 |
33,039 |
* |
F5 Networks, Inc |
6,904 |
47,463 |
* |
Fabrinet |
4,990 |
11,382 |
* |
FARO Technologies, Inc |
591 |
100,848 |
|
Fiberhome Telecommunication Technologies Co Ltd |
240 |
3,483,000 |
* |
FIH Mobile Ltd |
478 |
328,262 |
*,e |
Fingerprint Cards AB |
515 |
400,000 |
|
FLEXium Interconnect, Inc |
1,405 |
321,724 |
|
Foxconn Industrial Internet Co Ltd |
514 |
606,193 |
|
Foxconn Technology Co Ltd |
1,320 |
1,016,163 |
|
Fujifilm Holdings Corp |
62,027 |
285,000 |
|
General Interface Solution Holding Ltd |
946 |
95,000 |
|
Genius Electronic Optical Co Ltd |
1,490 |
453,000 |
|
Getac Technology Corp |
783 |
617,000 |
|
Gigabyte Technology Co Ltd |
2,749 |
43,610 |
* |
Gilat Satellite Networks Ltd |
384 |
383,000 |
|
Global Brands Manufacture Ltd |
451 |
137,422 |
|
GoerTek, Inc |
740 |
466,000 |
|
Gold Circuit Electronics Ltd |
1,365 |
195,436 |
|
GRG Banking Equipment Co Ltd |
325 |
140,497 |
|
Guangzhou Haige Communications Group, Inc Co |
226 |
40,418 |
|
Guangzhou Shiyuan Electronic Technology Co Ltd |
407 |
883,617 |
|
Halma plc |
28,909 |
95,684 |
|
Hamamatsu Photonics KK |
5,082 |
720,800 |
|
Hana Microelectronics PCL (Foreign) |
1,048 |
391,000 |
|
Hannstar Board Corp |
573 |
2,772,000 |
|
HannStar Display Corp |
1,476 |
170,130 |
* |
Harmonic, Inc |
1,581 |
224,600 |
|
Hengtong Optic-electric Co Ltd |
457 |
1,200,615 |
|
Hewlett Packard Enterprise Co |
20,062 |
1,296,667 |
|
Hexagon AB |
18,167 |
847,000 |
* |
High Tech Computer Corp |
1,726 |
11,900 |
|
Hioki EE Corp |
679 |
24,444 |
|
Hirose Electric Co Ltd |
3,543 |
140
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
55,000 |
|
Hiwin Mikrosystem Corp |
$202 |
30,011 |
|
HMS Networks AB |
1,403 |
135,000 |
|
Holystone Enterprise Co Ltd |
562 |
25,775,640 |
|
Hon Hai Precision Industry Co, Ltd |
94,644 |
42,799 |
|
Horiba Ltd |
2,332 |
57,200 |
|
Hosiden Corp |
540 |
1,032,654 |
|
HP, Inc |
37,485 |
62,000 |
|
Huagong Tech Co Ltd |
196 |
876,200 |
|
Ibiden Co Ltd |
42,716 |
2,653 |
* |
Identiv, Inc |
43 |
60,078 |
*,e |
II-VI, Inc |
4,355 |
25,787 |
|
Iljin Materials Co Ltd |
2,032 |
3,264,000 |
|
Inari Amertron BHD |
2,361 |
2,088 |
|
Inficon Holding AG. |
2,393 |
22,727 |
*,e |
Infinera Corp |
197 |
97,000 |
|
Innodisk Corp |
723 |
6,646,321 |
|
InnoLux Display Corp |
3,849 |
129,056 |
*,e |
Inseego Corp |
523 |
89,405 |
* |
Insight Enterprises, Inc |
9,595 |
65,500 |
|
Inspur Electronic Information Industry Co Ltd |
279 |
|
|
Intelbras S.A. Industria de Telecomunicacao Eletronica |
|
108,300 |
|
Brasileira |
768 |
1,926,172 |
|
Inventec Co Ltd |
1,651 |
19,910 |
* |
IPG Photonics Corp |
2,185 |
24,300 |
e |
Iriso Electronics Co Ltd |
659 |
301,000 |
|
ITEQ Corp |
1,247 |
72,493 |
*,e |
Iteris, Inc |
216 |
11,920 |
* |
Itron, Inc |
628 |
27,755 |
e |
Ituran Location and Control Ltd |
639 |
165,305 |
|
Jabil Inc |
10,204 |
57,542 |
|
Japan Aviation Electronics Industry Ltd |
932 |
992,594 |
*,e |
Japan Display, Inc |
391 |
610,900 |
|
Jaymart PCL |
1,084 |
62,687 |
|
Jenoptik AG. |
1,886 |
3,307,130 |
|
Juniper Networks, Inc |
122,893 |
14,400 |
|
Kaga Electronics Co Ltd |
381 |
1,025,100 |
|
KCE Electronics PCL |
2,008 |
312,004 |
|
Keyence Corp |
144,677 |
103,243 |
* |
Keysight Technologies, Inc |
16,309 |
19,302 |
* |
Kimball Electronics, Inc |
386 |
67,000 |
|
King Slide Works Co Ltd |
1,017 |
473,205 |
|
Kingboard Chemical Holdings Ltd |
2,282 |
1,148,246 |
|
Kingboard Laminates Holdings Ltd |
1,871 |
25,746 |
*,e |
KMW Co Ltd |
734 |
125,982 |
* |
Knowles Corp |
2,712 |
38,300 |
e |
Koa Corp |
445 |
29,637 |
* |
KONA I Co Ltd |
614 |
1,053,900 |
|
Konica Minolta Holdings, Inc |
4,424 |
14,649 |
* |
KVH Industries, Inc |
133 |
76,793 |
|
Kyocera Corp |
4,297 |
25,208 |
|
L&F Co Ltd |
4,639 |
26,844 |
|
Landis&Gyr Group AG. |
1,698 |
68,625 |
|
Largan Precision Co Ltd |
4,486 |
879 |
|
LEM Holding S.A. |
2,129 |
56,458,399 |
|
Lenovo Group Ltd |
61,159 |
309,423 |
|
Lens Technology Co Ltd |
566 |
183,761 |
|
Leyard Optoelectronic Co Ltd |
205 |
161,340 |
e |
LG Display Co Ltd |
2,720 |
9,477 |
|
LG Innotek Co Ltd |
2,992 |
466,184 |
* |
Lingyi iTech Guangdong Co |
372 |
1,453,277 |
|
Lite-On Technology Corp |
3,434 |
8,987 |
|
Littelfuse, Inc |
2,241 |
178,801 |
|
Logitech International S.A. |
13,291 |
96,000 |
|
Lotes Co Ltd |
2,325 |
141
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
31,755 |
|
LPKF Laser & Electronics AG. |
$459 |
581,714 |
* |
Lumentum Holdings, Inc |
56,775 |
5,925 |
* |
Luna Innovations, Inc |
46 |
459,724 |
|
Luxshare Precision Industry Co Ltd |
2,280 |
54,607 |
|
Macnica Fuji Electronics Holdings, Inc |
1,168 |
11,000 |
|
Maruwa Co Ltd |
1,458 |
159,100 |
|
Maxell Holdings Ltd |
1,558 |
21,384 |
|
Maxscend Microelectronics Co Ltd |
703 |
87,891 |
|
Mcj Co Ltd |
669 |
11,879 |
|
Mcnex Co Ltd |
425 |
25,900 |
|
Meiko Electronics Co |
846 |
7,065 |
|
Melco Holdings, Inc |
226 |
233,881 |
|
Merry Electronics Co Ltd |
695 |
32,152 |
|
Methode Electronics, Inc |
1,391 |
198,000 |
*,†,e |
MH Development Ltd |
0^ |
89,647 |
e |
Micronic AB |
1,670 |
461,200 |
|
Micro-Star International Co Ltd |
2,071 |
19,722 |
*,e |
Microvision, Inc |
92 |
1,076,000 |
|
Mitac Holdings Corp |
1,103 |
252,721 |
|
Motorola Solutions, Inc |
61,209 |
197,100 |
* |
Multilaser Industrial S.A. |
238 |
240,827 |
|
Murata Manufacturing Co Ltd |
15,864 |
151,000 |
|
Nan Ya Printed Circuit Board Corp |
2,710 |
312,600 |
*,e |
Nano Dimension Ltd (ADR) |
1,113 |
3,772 |
* |
Napco Security Technologies, Inc |
77 |
234,570 |
e |
National Instruments Corp |
9,521 |
103,464 |
* |
Nayax Ltd |
190 |
39,213 |
|
Neopost S.A. |
736 |
218,840 |
|
NetApp, Inc |
18,164 |
26,230 |
* |
Netgear, Inc |
647 |
59,558 |
* |
Netscout Systems, Inc |
1,911 |
43,750 |
|
Nichicon Corp |
419 |
86,915 |
|
Ninestar Corp |
582 |
25,600 |
|
Nippon Ceramic Co Ltd |
510 |
260,476 |
|
Nippon Electric Glass Co Ltd |
5,761 |
46,256 |
|
Nippon Signal Co Ltd |
334 |
47,860 |
|
Nissha Printing Co Ltd |
564 |
83,482 |
* |
nLight, Inc |
1,448 |
26,172 |
|
Nohmi Bosai Ltd |
417 |
1 |
* |
Nokia Corp (ADR) |
0^ |
6,030,686 |
* |
Nokia Oyj |
33,211 |
17,932 |
* |
Novanta, Inc |
2,552 |
322,980 |
*,e |
Novonix Ltd |
1,479 |
171,310 |
* |
OFILM Group Co Ltd |
191 |
102,936 |
e |
Oki Electric Industry Co Ltd |
710 |
86,268 |
|
Omron Corp |
5,741 |
40,879 |
|
Optex Co Ltd |
575 |
40,198 |
* |
OSI Systems, Inc |
3,422 |
19,653 |
*,e |
Ouster, Inc |
88 |
515,000 |
|
Pan-International Industrial |
714 |
3,184 |
*,e |
PAR Technology Corp |
128 |
5,289 |
|
Park Systems Corp |
561 |
48,538 |
|
Partron Co Ltd |
432 |
906,000 |
|
PAX Global Technology Ltd |
740 |
35,685 |
|
PC Connection, Inc |
1,870 |
1,371,915 |
|
Pegatron Technology Corp |
3,455 |
19,155 |
* |
Plantronics, Inc |
755 |
5,869 |
* |
Plexus Corp |
480 |
491,000 |
|
Primax Electronics Ltd |
886 |
5,227,000 |
|
Prime View International Co Ltd |
33,237 |
465,516 |
* |
Pure Storage, Inc |
16,437 |
1,843,390 |
|
Quanta Computer, Inc |
5,645 |
49,629 |
*,e |
Quantum Corp |
113 |
70,830 |
* |
Radware Ltd |
2,264 |
142
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
26,318 |
|
Raytron Technology Co Ltd |
$186 |
4,771,000 |
*,g |
Razer, Inc |
1,547 |
542,862 |
|
Redington India Ltd |
1,031 |
44,371 |
|
Renishaw plc |
2,240 |
11,647 |
|
Restar Holdings Corp |
188 |
62,394 |
* |
Ribbon Communications, Inc |
193 |
326,685 |
|
Ricoh Co Ltd |
2,829 |
14,826 |
|
Riken Keiki Co Ltd |
592 |
19,798 |
|
Riso Kagaku Corp |
320 |
12,055 |
* |
Rogers Corp |
3,275 |
23,233 |
|
Ryosan Co Ltd |
416 |
19,700 |
e |
Ryoyo Electro Corp |
319 |
37,594 |
|
Samsung Electro-Mechanics Co Ltd |
5,062 |
7,320,752 |
|
Samsung Electronics Co Ltd |
418,915 |
561,478 |
|
Samsung Electronics Co Ltd (Preference) |
29,093 |
120,500 |
|
Samsung SDI Co Ltd |
58,646 |
7,823 |
|
Samwha Capacitor Co Ltd |
361 |
9,110 |
|
Sang-A Frontec Co Ltd |
331 |
128,855 |
* |
Sanmina Corp |
5,208 |
29,257 |
* |
Scansource, Inc |
1,018 |
2,668 |
|
Seagate Technology Holdings plc |
240 |
71,545 |
*,e |
Seco S.p.A |
454 |
122,160 |
e |
Seiko Epson Corp |
1,835 |
10,475 |
*,g |
Sensirion Holding AG. |
1,289 |
22,000 |
|
Sensortek Technology Corp |
333 |
13,032 |
|
Seojin System Co Ltd |
421 |
228,000 |
|
Sercomm Corp |
624 |
22,434 |
|
Sesa S.p.A |
3,664 |
5,984 |
* |
SES-imagotag S.A. |
616 |
4,067 |
|
Shanghai Friendess Electronic Technology Corp Ltd |
192 |
156,284 |
|
Shengyi Technology Co Ltd |
395 |
22,205 |
|
Shennan Circuits Co Ltd |
315 |
63,621 |
|
Shenzhen Kaifa Technology Co Ltd |
113 |
45,000 |
* |
Shenzhen Sunlord Electronics Co Ltd |
180 |
48,302 |
|
Shenzhen Sunway Communication Co Ltd |
136 |
44,385 |
|
Shenzhen Transsion Holdings Co Ltd |
666 |
113,617 |
|
Shimadzu Corp |
3,908 |
44,752 |
*,e |
Sierra Wireless, Inc |
808 |
32,100 |
|
Siix Corp |
278 |
275,000 |
|
Simplo Technology Co Ltd |
2,969 |
255,000 |
|
Sinbon Electronics Co Ltd |
2,300 |
1,134,400 |
|
SKP Resources Bhd |
379 |
28,587 |
|
Softchoice Corp |
646 |
846,983 |
|
Softwareone Holding AG. |
11,940 |
30,123 |
* |
SOLUM Co Ltd |
623 |
13,050 |
|
Solus Advanced Materials Co Ltd |
734 |
284,576 |
|
Spectris plc |
9,651 |
97,000 |
|
Speed Tech Corp |
197 |
1,430,536 |
|
Spirent Communications plc |
4,456 |
167,460 |
|
Sterlite Technologies Ltd |
494 |
415,314 |
* |
Stratasys Ltd |
10,545 |
263,615 |
e |
Strix Group plc |
700 |
16,800 |
|
Sun Corp |
265 |
488,249 |
|
Sunny Optical Technology Group Co Ltd |
7,754 |
148,205 |
* |
Super Micro Computer, Inc |
5,642 |
529,000 |
|
Supreme Electronics Co Ltd |
952 |
120,841 |
|
Suzhou Dongshan Precision Manufacturing Co Ltd |
353 |
38,280 |
|
SYNNEX Corp |
3,951 |
912,621 |
|
Synnex Technology International Corp |
2,382 |
1,711,900 |
|
Synnex Thailand PCL |
1,357 |
264,000 |
|
Synnex Thailand PCL |
209 |
291,000 |
|
Taiwan Union Technology Corp |
842 |
143,140 |
|
Taiyo Yuden Co Ltd |
6,408 |
81,300 |
e |
Tamura Corp |
406 |
143
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
92,837 |
|
TDK Corp |
$3,349 |
1,211,897 |
|
TE Connectivity Ltd |
158,734 |
70,798 |
*,g |
Tejas Networks Ltd |
396 |
100,324 |
* |
Teledyne Technologies, Inc |
47,416 |
193,000 |
|
Test Research, Inc |
455 |
71,000 |
|
Thinking Electronic Industrial Co Ltd |
365 |
47,904 |
|
Tianjin 712 Communication & Broadcasting Co Ltd |
261 |
80,630 |
|
Tianma Microelectronics Co Ltd |
132 |
93,474 |
*,e |
Tobii AB |
310 |
111,326 |
* |
Tobii Dynavox AB |
266 |
190,000 |
|
Tong Hsing Electronic Industries Ltd |
1,894 |
128,256 |
|
Topcon Corp |
1,625 |
32,385 |
|
Toshiba TEC Corp |
1,297 |
1,508,000 |
|
TPK Holding Co Ltd |
1,941 |
298,000 |
|
Transcend Information, Inc |
770 |
132,040 |
* |
Trimble Inc |
9,525 |
505,000 |
|
Tripod Technology Corp |
2,350 |
1,802,000 |
|
Truly International Holdings |
506 |
951,687 |
* |
TTM Technologies, Inc |
14,104 |
43,153 |
*,e |
Turtle Beach Corp |
919 |
357,000 |
|
TXC Corp |
1,263 |
6,512 |
e |
Ubiquiti, Inc |
1,896 |
820,011 |
|
Unimicron Technology Corp |
6,989 |
196,611 |
|
Unisplendour Corp Ltd |
603 |
65,398 |
|
Universal Scientific Industrial Shanghai Co Ltd |
124 |
9,256 |
*,e |
Velodyne Lidar, Inc |
24 |
169,300 |
e |
Venture Corp Ltd |
2,182 |
53,000 |
|
VIA Labs, Inc |
775 |
63,337 |
* |
Viasat, Inc |
3,091 |
77,139 |
* |
Viavi Solutions, Inc |
1,240 |
37,081 |
* |
Vidente Co Ltd |
581 |
299,126 |
|
Vishay Intertechnology, Inc |
5,863 |
58,610 |
* |
Vishay Precision Group, Inc |
1,884 |
310,751 |
|
Vontier Corp |
7,890 |
3,545,500 |
|
VS Industry BHD |
865 |
1,291,042 |
|
VST Holdings Ltd |
1,209 |
201,785 |
|
Vtech Holdings Ltd |
1,465 |
178,500 |
e |
Wacom Co Ltd |
1,368 |
197,000 |
|
Wah Lee Industrial Corp |
746 |
381,000 |
|
Walsin Technology Corp |
1,864 |
164,145 |
* |
Western Digital Corp |
8,150 |
82,384 |
|
Wingtech Technology Co Ltd |
1,048 |
190,500 |
*,†,b |
Wintek Corp |
0^ |
3,139,000 |
|
Wistron Corp |
3,249 |
305,000 |
|
Wistron NeWeb Corp |
757 |
84,049 |
|
Wiwynn Corp |
2,965 |
1,107,519 |
|
WPG Holdings Co Ltd |
2,158 |
480,000 |
|
WT Microelectronics Co Ltd |
1,317 |
110,415 |
|
Wuhan Guide Infrared Co Ltd |
296 |
177,874 |
|
Wuhu Token Science Co Ltd |
227 |
139,152 |
|
WUS Printed Circuit Kunshan Co Ltd |
289 |
118,580 |
|
Xerox Holdings Corp |
2,392 |
15,500 |
|
Xiamen Faratronic Co Ltd |
489 |
9,797,800 |
*,g |
Xiaomi Corp |
17,121 |
15,750 |
*,† |
Ya Hsin Industrial Co Ltd |
0 |
293,979 |
|
Yageo Corp |
4,388 |
51,147 |
|
Yealink Network Technology Corp Ltd |
625 |
60,119 |
|
Yokogawa Electric Corp |
1,024 |
18,784 |
e |
Yokowo Co Ltd |
395 |
53,638 |
* |
Zebra Technologies Corp (Class A) |
22,190 |
32,400 |
e |
Zepp Health Corp (ADR) |
93 |
222,518 |
|
Zhejiang Dahua Technology Co Ltd |
577 |
431,558 |
|
Zhen Ding Technology Holding Ltd |
1,607 |
35,223 |
|
Zhongji Innolight Co Ltd |
175 |
144
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
24,300 |
|
Zhuzhou Hongda Electronics Corp Ltd |
$256 |
285,703 |
|
ZTE Corp |
1,069 |
559,599 |
|
ZTE Corp (Class H) |
1,134 |
|
|
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT |
7,732,809 |
TELECOMMUNICATION SERVICES - 1.2% |
|
|
|
853,871 |
|
Advanced Info Service PCL |
5,984 |
1,096,370 |
g |
Airtel Africa plc |
2,001 |
1,188,252 |
* |
AL Yah Satellite Communications Co-Pjsc-Yah Sat |
905 |
34,523,632 |
e |
America Movil S.A.B. de C.V. |
36,659 |
61,552 |
* |
Anterix, Inc |
3,564 |
30,100 |
|
ARTERIA Networks Corp |
322 |
1,867,000 |
* |
Asia Pacific Telecom Co Ltd |
435 |
9,278,124 |
|
AT&T, Inc |
219,242 |
10,359 |
|
ATN International, Inc |
413 |
176,846 |
* |
Aussie Broadband Ltd |
701 |
2,018,106 |
|
Axiata Group Bhd |
1,819 |
912,000 |
*,e |
Axtel SAB de C.V. |
129 |
19,522 |
* |
Bandwidth Inc |
632 |
87,766 |
|
BCE, Inc |
4,865 |
3,653,939 |
* |
Bezeq Israeli Telecommunication Corp Ltd |
6,261 |
2,732,416 |
* |
Bharti Airtel Ltd |
27,090 |
9,284,917 |
|
BT Group plc |
22,138 |
104,485 |
* |
Cellcom Israel Ltd |
602 |
530,986 |
g |
Cellnex Telecom SAU |
25,553 |
31,000 |
|
Chief Telecom, Inc |
297 |
17,537,912 |
g |
China Tower Corp Ltd |
1,963 |
548,045 |
|
Chorus Ltd |
2,807 |
2,646,653 |
|
Chunghwa Telecom Co Ltd |
11,722 |
3,436,641 |
|
Citic 1616 Holdings Ltd |
1,262 |
5,446 |
|
Cogent Communications Group, Inc |
361 |
68,449 |
* |
Consolidated Communications Holdings, Inc |
404 |
3,585,248 |
|
Deutsche Telekom AG. |
66,772 |
2,229,844 |
|
Digi.Com BHD |
2,065 |
53,084 |
|
Drillisch AG. |
1,188 |
172,628 |
* |
EchoStar Corp (Class A) |
4,202 |
151,916 |
e |
Elisa Oyj (Series A) |
9,162 |
3,899,650 |
|
Emirates Telecommunications Group Co PJSC |
39,270 |
191,397 |
|
Empresa Nacional de Telecomunicaciones S.A. |
837 |
436,331 |
|
Etihad Etisalat Co |
4,827 |
1,122,282 |
|
Far EasTone Telecommunications Co Ltd |
2,876 |
155,520 |
|
Freenet AG. |
4,162 |
99,598 |
|
Gamma Communications plc |
1,763 |
3,095,149 |
*,e |
Globalstar, Inc |
4,550 |
19,207 |
|
Globe Telecom, Inc |
943 |
375,637 |
*,e |
Gogo, Inc |
7,160 |
870,944 |
* |
Helios Towers plc |
1,320 |
257,307 |
|
Hellenic Telecommunications Organization S.A. |
4,653 |
721,688 |
|
Himachal Futuristic Communications |
742 |
2,016,120 |
|
HKBN Ltd |
2,309 |
3,915,739 |
|
HKT Trust and HKT Ltd |
5,369 |
1,429,607 |
|
Hutchison Telecommunications Hong Kong Holdings Ltd |
230 |
5,291 |
* |
IDT Corp (Class B) |
180 |
2,284,980 |
|
Indosat Tbk PT |
822 |
786,435 |
* |
Indus Towers Ltd |
2,293 |
344,111 |
e,g |
Infrastrutture Wireless Italiane S.p.A |
3,852 |
62,524 |
|
Internet Initiative Japan, Inc |
2,077 |
1,268,400 |
|
Intouch Holdings PCL (Class F) |
2,960 |
71,699 |
* |
Iridium Communications, Inc |
2,891 |
5,552,000 |
* |
Jasmine International PCL |
678 |
1,586,287 |
|
KDDI Corp |
52,009 |
9,482,294 |
|
Koninklijke KPN NV |
32,903 |
222,725 |
*,†,e |
Let's GOWEX S.A. |
2 |
165,441 |
|
LG Telecom Ltd |
1,903 |
145
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
34,377 |
* |
Liberty Global plc (Class A) |
$877 |
172,553 |
* |
Liberty Latin America Ltd (Class A) |
1,674 |
428,542 |
* |
Liberty Latin America Ltd (Class C) |
4,110 |
1,039,000 |
|
Link Net Tbk PT |
310 |
939,361 |
|
Lumen Technologies, Inc |
10,587 |
456,217 |
|
Magyar Telekom |
554 |
1,536,783 |
|
Maxis BHD |
1,433 |
123,763 |
*,e |
Millicom International Cellular S.A. |
3,142 |
2,554,933 |
|
Mobile Telecommunications Co KSC |
5,278 |
527,235 |
* |
Mobile Telecommunications Co Saudi Arabia |
1,863 |
15,712 |
|
Mobistar S.A. |
333 |
1,903,200 |
|
MTN Group Ltd |
24,626 |
3,814,366 |
|
NetLink NBN Trust |
2,744 |
1,109,210 |
|
Nippon Telegraph & Telephone Corp |
32,227 |
245,558 |
e |
NOS SGPS S.A. |
1,035 |
15,100 |
|
Okinawa Cellular Telephone Co |
610 |
165,267 |
* |
Ooma, Inc |
2,477 |
918,952 |
|
Ooredoo QSC |
1,795 |
1,353,500 |
e |
Operadora de Sites Mexicanos S.A. de C.V. |
1,723 |
2,189,658 |
|
Orange S. A. |
25,928 |
164,937 |
* |
Partner Communications |
1,366 |
5,370,000 |
|
PCCW Ltd |
3,018 |
51,142 |
|
PLDT, Inc |
1,828 |
153,983 |
|
Proximus plc |
2,867 |
115,288 |
* |
Radius Global Infrastructure, Inc |
1,646 |
423,805 |
|
Rogers Communications, Inc (Class B) |
23,988 |
27,153,533 |
|
Sarana Menara Nusantara Tbk PT |
2,023 |
675,209 |
|
Saudi Telecom Co |
19,320 |
28,334 |
|
Shenandoah Telecom Co |
668 |
9,187,796 |
|
Singapore Telecommunications Ltd |
17,840 |
87,977 |
† |
Sistema PJSFC (GDR) (London) |
1 |
21,682 |
|
SK Telecom Co Ltd |
1,014 |
405,932 |
e |
SK Telecom Co Ltd (ADR) |
10,404 |
88,542,704 |
* |
Smartfren Telecom Tbk PT |
474 |
320,641 |
|
SmarTone Telecommunications Holding Ltd |
171 |
2,149,840 |
|
Softbank Corp |
25,074 |
1,247,348 |
|
Softbank Group Corp |
55,768 |
661,514 |
|
StarHub Ltd |
628 |
27,265 |
|
Swisscom AG. |
16,381 |
1,170,506 |
|
Taiwan Mobile Co Ltd |
4,283 |
138,485 |
|
Tata Communications Ltd |
2,234 |
596,543 |
* |
Tata Teleservices Maharashtra Ltd |
1,324 |
525,399 |
|
Tele2 AB (B Shares) |
7,942 |
1,935,326 |
|
Telecom Corp of New Zealand Ltd |
6,125 |
590,432 |
|
Telecom Egypt |
564 |
10,387,688 |
e |
Telecom Italia S.p.A. |
3,814 |
588,685 |
|
Telefonica Brasil S.A. |
6,639 |
1,080,393 |
|
Telefonica Deutschland Holding AG. |
2,938 |
5,826,000 |
|
Telefonica S.A. |
28,234 |
250,451 |
e |
Telekom Austria AG. |
1,936 |
760,084 |
|
Telekom Malaysia BHD |
884 |
724,104 |
* |
Telekomunikacja Polska S.A. |
1,356 |
734,414 |
|
Telenor ASA |
10,538 |
85,823 |
|
Telephone & Data Systems, Inc |
1,620 |
921 |
*,e |
Telesat Corp |
15 |
2,807,888 |
e |
TeliaSonera AB |
11,259 |
34,665,701 |
|
Telkom Indonesia Persero Tbk PT |
11,029 |
385,246 |
* |
Telkom S.A. Ltd |
1,173 |
4,549,675 |
|
Telstra Corp Ltd |
13,442 |
538,600 |
|
TELUS Corp |
14,071 |
972,449 |
|
TIM S.A. |
2,817 |
1,263,100 |
|
Time dotCom BHD |
1,289 |
1,779,301 |
* |
T-Mobile US, Inc |
228,373 |
8,894,100 |
|
Tower Bersama Infrastructure |
1,773 |
146
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
151,469 |
|
TPG Telecom Ltd |
$682 |
7,494,562 |
|
True Corp PCL |
1,150 |
1,323,072 |
|
Turkcell Iletisim Hizmet AS |
2,033 |
102,845 |
|
United Internet AG. |
3,529 |
644,586 |
* |
Uniti Group Ltd |
2,258 |
12,842 |
* |
US Cellular Corp |
388 |
19,200 |
|
Usen-Next Holdings Co Ltd |
398 |
3,294,013 |
|
Verizon Communications, Inc |
167,797 |
2,452,642 |
*,e |
Vision, Inc |
23,028 |
726,340 |
|
Vodacom Group Pty Ltd |
7,953 |
34,550,090 |
|
Vodafone Group plc |
56,655 |
306,600 |
|
Vodafone Group plc (ADR) |
5,096 |
10,863,039 |
* |
Vodafone Idea Ltd |
1,369 |
1,907,061 |
|
Vodafone Qatar |
835 |
3,868,900 |
|
XL Axiata Tbk PT |
712 |
|
|
TOTAL TELECOMMUNICATION SERVICES |
1,592,461 |
TRANSPORTATION - 2.1% |
|
|
|
580,200 |
|
Adani Ports & Special Economic Zone Ltd |
5,889 |
1,033,000 |
* |
Adi Sarana Armada Tbk PT |
187 |
45,168 |
* |
Aegean Airlines S.A. |
275 |
78,343 |
*,g |
Aena S.A. |
13,060 |
31,339 |
* |
Aeroports de Paris |
4,686 |
1,422,637 |
|
Agility Public Warehousing Co KSC |
5,146 |
2,760,732 |
|
Air Arabia PJSC |
1,203 |
207,388 |
*,e |
Air Canada |
4,023 |
263,429 |
* |
Air China Ltd |
377 |
4,325,910 |
*,e |
Air China Ltd (H shares) |
3,007 |
352,385 |
*,e |
Air France-KLM |
1,580 |
637,655 |
*,e |
Air New Zealand Ltd |
568 |
50,247 |
* |
Air Transport Services Group, Inc |
1,681 |
4,605,988 |
|
Airports of Thailand PCL |
9,134 |
170,394 |
* |
Alaska Air Group, Inc |
9,885 |
122,999 |
e,g |
ALD S.A. |
1,635 |
133,575 |
*,e |
All Nippon Airways Co Ltd |
2,792 |
87,005 |
|
Allcargo Logistics Ltd |
410 |
1,897 |
* |
Allegiant Travel Co |
308 |
8,456 |
|
Amerco, Inc |
5,048 |
606,209 |
*,e |
American Airlines Group, Inc |
11,063 |
634,771 |
*,†,b,e |
AMR Corporation |
6 |
416,000 |
|
Anhui Expressway Co |
405 |
3,351 |
|
AP Moller - Maersk AS (Class A) |
9,893 |
6,403 |
|
AP Moller - Maersk AS (Class B) |
19,241 |
438,932 |
|
Aramex PJSC |
446 |
21,554 |
|
ArcBest Corp |
1,735 |
3,686,500 |
* |
Asia Aviation PCL |
285 |
46,289 |
* |
Asiana Airlines |
826 |
24,221 |
* |
Atlas Air Worldwide Holdings, Inc |
2,092 |
1,126,080 |
|
Atlas Arteria Ltd |
5,481 |
106,312 |
e |
Atlas Corp |
1,561 |
777,838 |
* |
Auckland International Airport Ltd |
4,209 |
1,896,035 |
|
Aurizon Holdings Ltd |
5,212 |
521,237 |
* |
Autostrade S.p.A. |
10,838 |
35,455 |
* |
Avis Budget Group, Inc |
9,335 |
687,171 |
* |
Azul S.A. |
3,452 |
641,900 |
* |
Bangkok Airways Co Ltd |
196 |
140,900 |
* |
Bangkok Aviation Fuel Services PCL |
109 |
7,603,762 |
|
Bangkok Expressway & Metro PCL |
1,983 |
1,532,810 |
* |
Beijing Capital International Airport Co Ltd |
891 |
1,825,679 |
|
Beijing-Shanghai High Speed Railway Co Ltd |
1,371 |
189,800 |
*,e |
BEST, Inc (ADR) |
122 |
4,833 |
|
Blue Dart Express Ltd |
436 |
116,298 |
*,e |
bpost S.A. |
769 |
8,029,037 |
|
BTS Group Holdings PCL |
2,215 |
147
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
|
(000) |
1,053,857 |
|
Canadian National Railway Co |
$141,369 |
|
1,254 |
e |
Canadian Pacific |
Railway Ltd |
104 |
1,112,405 |
|
Canadian Pacific |
Railway Ltd |
91,811 |
10,214 |
e |
Cargojet, Inc |
|
1,553 |
58,960 |
*,e |
Cathay Pacific Airways Ltd |
58 |
|
184,400 |
* |
Cebu Air, Inc |
|
172 |
171,589 |
|
Central Japan Railway Co |
22,374 |
|
122,802 |
|
CH Robinson Worldwide, Inc |
13,227 |
|
3,304,000 |
|
China Airlines |
|
3,022 |
195,400 |
* |
China Eastern Airlines Corp Ltd |
144 |
|
1,122,667 |
|
China Merchants Holdings International Co Ltd |
2,022 |
|
2,336,447 |
*,e |
China Southern Airlines Co Ltd |
1,350 |
|
406,859 |
* |
China Southern Airlines Co Ltd (Class A) |
396 |
|
104,744 |
* |
Chorus Aviation, Inc |
354 |
|
1,289,172 |
|
Cia de Concessoes Rodoviarias |
3,710 |
|
97,556 |
e |
Cia de Distribucion Integral Logista Holdings SAU |
1,784 |
|
396,500 |
|
Cia de Locacao das Americas |
2,262 |
|
33,247 |
|
Clarkson plc |
|
1,607 |
2,648,100 |
|
ComfortDelgro Corp Ltd |
2,897 |
|
279,344 |
|
Container Corp Of India Ltd |
2,463 |
|
1,049,200 |
*,e |
Controladora Vuela Cia de Aviacion SAB de C.V. |
1,917 |
|
27,232 |
* |
Copa Holdings S.A. (Class A) |
2,278 |
|
1,299,600 |
* |
Cosco Corp Singapore Ltd |
244 |
|
620,000 |
|
Cosco International Holdings Ltd |
190 |
|
1,375,536 |
|
COSCO Pacific Ltd |
1,066 |
|
852,315 |
* |
COSCO SHIPPING Holdings Co Ltd - A |
2,058 |
|
2,404,809 |
* |
COSCO SHIPPING Holdings Co Ltd - H |
4,135 |
|
454,315 |
|
Costamare, Inc |
|
7,746 |
11,181 |
|
Covenant Transportation Group, Inc |
241 |
|
3,174,810 |
|
CSX Corp |
|
118,897 |
141,380 |
|
CTT-Correios de Portugal S.A. |
702 |
|
29,994 |
|
D/S Norden |
|
1,047 |
903,900 |
|
Daqin Railway Co Ltd |
977 |
|
5,009 |
* |
Daseke, Inc |
|
50 |
883,597 |
* |
Delta Air Lines, Inc |
34,964 |
|
625,960 |
*,e |
Deutsche Lufthansa AG. |
5,048 |
|
1,551,907 |
|
Deutsche Post AG. |
74,106 |
|
46,532 |
|
Dfds A.S. |
|
1,984 |
257,776 |
* |
DiDi Global, Inc (ADR) |
644 |
|
550,883 |
|
DSV AS |
|
105,580 |
7,345 |
|
Eagle Bulk Shipping, Inc |
500 |
|
355,438 |
|
East Japan Railway Co |
20,572 |
|
368,746 |
* |
easyJet plc |
|
2,675 |
464,700 |
* |
EcoRodovias Infraestrutura e Logistica S.A. |
745 |
|
327,373 |
*,g |
Enav S.p.A |
|
1,510 |
3,679,703 |
*,g |
Europcar Groupe S.A. |
2,015 |
|
2,989,000 |
|
Eva Airways Corp |
|
3,304 |
3,056,000 |
|
Evergreen International Storage & Transport Corp |
3,908 |
|
2,160,532 |
|
Evergreen Marine Corp Taiwan Ltd |
10,043 |
|
22,403 |
e |
Exchange Income Corp |
767 |
|
166,129 |
|
Expeditors International of Washington, Inc |
17,138 |
|
244,381 |
|
FedEx Corp |
|
56,547 |
803,131 |
*,e |
Finnair Oyj |
|
441 |
816,079 |
* |
Firstgroup plc |
|
1,188 |
24,336 |
* |
Flughafen Zuerich AG. |
4,368 |
|
43,266 |
|
Forward Air Corp |
|
4,231 |
44,915 |
* |
Fraport AG. Frankfurt Airport Services Worldwide |
2,490 |
|
4,354 |
* |
Frontier Group Holdings, Inc |
49 |
|
33,960 |
|
Fukuyama Transporting Co Ltd |
1,011 |
|
27,438 |
|
Genco Shipping & Trading Ltd |
648 |
|
453,838 |
|
Getlink S.E. |
|
8,173 |
2,152,221 |
* |
GMR Infrastructure Ltd |
1,042 |
|
59,071 |
* |
Go-Ahead Group plc |
639 |
|
254,500 |
* |
Gol Linhas Aereas Inteligentes S.A. |
919 |
148
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
518,492 |
e |
Golden Ocean Group Ltd |
$6,373 |
1,143,045 |
*,e |
Grab Holdings Ltd |
4,001 |
351,600 |
e |
Grupo Aeroportuario del Centro Norte Sab de C.V. |
2,631 |
408,449 |
e |
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) |
6,625 |
228,338 |
|
Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) |
5,096 |
276,400 |
*,e,g |
Grupo Traxion SAB de C.V. |
444 |
266,648 |
|
Gujarat Pipavav Port Ltd |
268 |
349,711 |
|
Gulf Warehousing Co |
406 |
122,740 |
* |
GXO Logistics, Inc |
8,756 |
191,000 |
* |
Hainan Meilan International Airport Co Ltd |
435 |
17,000 |
|
Hamakyorex Co Ltd |
397 |
44,755 |
|
Hamburger Hafen und Logistik AG. |
796 |
8,035 |
|
Hanjin Transportation Co Ltd |
205 |
205,911 |
|
Hankyu Hanshin Holdings, Inc |
5,951 |
43,604 |
* |
Hawaiian Holdings, Inc |
859 |
39,856 |
|
Heartland Express, Inc |
561 |
391,500 |
* |
Hidrovias do Brasil S.A. |
271 |
50,725 |
|
Hitachi Transport System Ltd |
2,783 |
286,972 |
* |
Hub Group, Inc (Class A) |
22,157 |
10,804,551 |
|
Hutchison Port Holdings Trust |
2,634 |
4,295 |
* |
HyreCar, Inc |
10 |
20,059 |
|
Hyundai Glovis Co Ltd |
3,163 |
240,854 |
|
Hyundai Merchant Marine Co Ltd |
5,738 |
3,064 |
* |
ID Logistics Group |
1,091 |
150,438 |
|
Iino Kaiun Kaisha Ltd |
1,008 |
94,294 |
*,g |
InterGlobe Aviation Ltd |
2,492 |
1,146,129 |
|
International Container Term Services, Inc |
4,965 |
122,437 |
* |
Japan Airlines Co Ltd |
2,283 |
73,600 |
* |
Japan Airport Terminal Co Ltd |
3,352 |
2,141,700 |
* |
Jasa Marga Tbk PT |
573 |
21,563 |
e |
JB Hunt Transport Services, Inc |
4,330 |
18,243 |
* |
Jeju Air Co Ltd |
311 |
200,260 |
* |
JET2 plc |
3,005 |
283,888 |
* |
JetBlue Airways Corp |
4,244 |
908,915 |
|
Jiangsu Express |
949 |
27,490 |
* |
Jin Air Co Ltd |
422 |
125,400 |
|
Kamigumi Co Ltd |
2,251 |
57,088 |
e |
Kawasaki Kisen Kaisha Ltd |
3,716 |
268,300 |
|
Keihin Electric Express Railway Co Ltd |
2,745 |
92,793 |
|
Keio Corp |
3,617 |
102,502 |
|
Keisei Electric Railway Co Ltd |
2,847 |
182,294 |
|
Kelsian Group Ltd |
957 |
397,009 |
|
Kerry Logistics Network Ltd |
907 |
170,225 |
|
Kintetsu Corp |
4,873 |
92,900 |
|
Kintetsu World Express, Inc |
2,377 |
55,046 |
* |
Kirby Corp |
3,974 |
490,756 |
|
Knight-Swift Transportation Holdings, Inc |
24,764 |
26,268 |
|
Konoike Transport Co Ltd |
247 |
9,672 |
* |
Korea Express Co Ltd |
1,028 |
673,903 |
* |
Korea Line Corp |
1,541 |
110,917 |
* |
Korean Air Lines Co Ltd |
2,742 |
69,697 |
|
Kuehne & Nagel International AG. |
19,789 |
162,400 |
|
Kyushu Railway Co |
3,317 |
5,577 |
|
Landstar System, Inc |
841 |
663,717 |
|
Localiza Rent A Car |
8,518 |
19,937 |
|
Lotte Rental Co Ltd |
717 |
289,877 |
* |
Lyft, Inc (Class A) |
11,131 |
35,500 |
g |
Mahindra Logistics Ltd |
236 |
1,137,254 |
* |
Malaysia Airports Holdings BHD |
1,880 |
183,530 |
|
Marten Transport Ltd |
3,260 |
41,650 |
|
Maruwa Unyu Kikan Co Ltd |
381 |
30,630 |
|
Maruzen Showa Unyu Co Ltd |
792 |
36,849 |
|
Matson, Inc |
4,445 |
33,336 |
* |
Mesa Air Group, Inc |
147 |
149
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1,802,740 |
|
MISC BHD |
$3,147 |
63,928 |
|
Mitsubishi Logistics Corp |
1,582 |
228,000 |
|
Mitsui OSK Lines Ltd |
6,334 |
47,114 |
|
Mitsui-Soko Co Ltd |
964 |
213,400 |
|
Movida Participacoes S.A. |
783 |
1,413,623 |
|
MPC Container Ships AS. |
4,724 |
1,615,863 |
|
MTR Corp |
8,702 |
109,975 |
|
Mullen Group Ltd |
1,175 |
227,300 |
|
Nagoya Railroad Co Ltd |
4,022 |
128,527 |
|
Nankai Electric Railway Co Ltd |
2,480 |
654,377 |
* |
National Express Group plc |
1,999 |
76,726 |
|
Nippon Express Holdings, Inc |
5,271 |
100,149 |
|
Nippon Konpo Unyu Soko Co Ltd |
1,671 |
122,666 |
|
Nippon Yusen Kabushiki Kaisha |
10,730 |
67,600 |
e |
Nishi-Nippon Railroad Co Ltd |
1,481 |
16,097 |
|
Norfolk Southern Corp |
4,591 |
657,437 |
* |
Norwegian Air Shuttle AS |
801 |
7,566 |
* |
NTG Nordic Transport Group A.S. |
457 |
259,394 |
|
Odakyu Electric Railway Co Ltd |
4,299 |
41,478 |
e |
Oesterreichische Post AG. |
1,474 |
102,760 |
|
Old Dominion Freight Line |
30,692 |
5,873,290 |
|
Pacific Basin Shipping Ltd |
3,145 |
1,622 |
* |
PAM Transportation Services, Inc |
56 |
168,863 |
|
Pan Ocean Co Ltd |
967 |
30,779 |
* |
Pegasus Hava Tasimaciligi AS. |
225 |
749,900 |
|
Precious Shipping PCL |
384 |
241,192 |
|
Promotora y Operadora de Infraestructura SAB de C.V. |
1,911 |
1,031,587 |
* |
Qantas Airways Ltd |
3,989 |
675,648 |
|
Qatar Navigation QSC |
1,596 |
3,746,720 |
|
Qube Logistics Holdings Ltd |
8,731 |
193,796 |
* |
Radiant Logistics, Inc |
1,234 |
260,503 |
|
Redde Northgate plc |
1,478 |
1,120,600 |
|
Regional Container Lines PCL |
1,461 |
936,230 |
|
Royal Mail plc |
4,023 |
1,414,946 |
* |
Rumo S.A. |
5,513 |
29,769 |
e |
Ryder System, Inc |
2,362 |
44,746 |
|
Safe Bulkers, Inc |
213 |
87,897 |
|
Sagami Railway Co Ltd |
1,642 |
21,105 |
* |
Saia, Inc |
5,146 |
96 |
*,† |
SAir Group |
0 |
11,570 |
|
Sakai Moving Service Co Ltd |
400 |
156,850 |
|
Sankyu, Inc |
5,112 |
538,300 |
|
Santos Brasil Participacoes S.A. |
862 |
149 |
*,e |
SAS AB |
0^ |
112,379 |
* |
Saudi Ground Services Co |
999 |
40,574 |
|
Saudi Industrial Services Co |
307 |
62,317 |
* |
Saudi Public Transport Co |
370 |
48,204 |
|
SBS Holdings, Inc |
1,311 |
152,525 |
|
Schneider National, Inc |
3,889 |
278,400 |
e |
Seibu Holdings, Inc |
2,879 |
151,806 |
|
Seino Holdings Corp |
1,381 |
120,096 |
|
Senko Co Ltd |
880 |
64,200 |
* |
Sequoia Logistica e Transportes S.A. |
169 |
203,439 |
|
SF Holding Co Ltd |
1,460 |
256,390 |
|
SG Holdings Co Ltd |
4,828 |
53,196 |
* |
Shanghai International Airport Co Ltd |
410 |
530,760 |
|
Shanghai International Port Group Co Ltd |
456 |
1,120,902 |
|
Shenzhen International Holdings Ltd |
1,179 |
4,827 |
|
Shenzhen Investment Holdings Bay Area Development Co Ltd |
2 |
84,260 |
|
Shinwa Kaiun Kaisha Ltd |
2,876 |
139,972 |
|
Shipping Corp of India Ltd |
212 |
333,300 |
* |
SIA Engineering Co Ltd |
624 |
974,000 |
|
Sichuan Expressway Co Ltd |
241 |
354,600 |
|
SIMPAR S.A. |
874 |
150
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1,480,000 |
|
Sincere Navigation |
$1,427 |
1,392,350 |
*,e |
Singapore Airlines Ltd |
5,611 |
824,200 |
* |
Singapore Airport Terminal Services Ltd |
2,627 |
1,892,819 |
|
Singapore Post Ltd |
904 |
108,347 |
|
Sinotrans Ltd (Class A) |
68 |
2,301,000 |
|
SITC International Co Ltd |
8,046 |
15,694 |
* |
Sixt AG. |
2,115 |
22,629 |
|
Sixt AG. (Preference) |
1,691 |
43,564 |
* |
Skywest, Inc |
1,257 |
544,428 |
* |
Southwest Airlines Co |
24,935 |
361,775 |
* |
SpiceJet Ltd |
258 |
86,054 |
* |
Spirit Airlines, Inc |
1,882 |
571,573 |
* |
Stagecoach Group plc |
797 |
32,880 |
|
Stolt-Nielsen S.A. |
620 |
49,783 |
|
Sumitomo Warehouse Co Ltd |
933 |
464,447 |
* |
Sun Country Airlines Holdings, Inc |
12,159 |
185,000 |
|
T.Join Transportation Co |
283 |
103,000 |
|
T3EX Global Holdings Corp |
437 |
1,833,501 |
|
Taiwan High Speed Rail Corp |
1,842 |
182,672 |
* |
TAV Havalimanlari Holding AS |
507 |
14,214 |
|
TCI Express Ltd |
319 |
101,372 |
|
TFI International, Inc |
10,797 |
1,946,000 |
|
Tianjin Port Development Holdings Ltd |
156 |
587,041 |
|
TNT NV |
2,237 |
156,643 |
|
Tobu Railway Co Ltd |
3,809 |
463,118 |
|
Tokyu Corp |
6,008 |
5,648,600 |
*,† |
Trada Alam Minera Tbk PT |
0^ |
8,207 |
|
Trancom Co Ltd |
474 |
1,086,000 |
* |
Transcoal Pacific Tbk PT |
779 |
3,180,120 |
|
Transurban Group |
32,132 |
663,065 |
* |
Turk Hava Yollari |
1,458 |
47,640 |
*,e |
TuSimple Holdings, Inc |
581 |
2,816,661 |
* |
Uber Technologies, Inc |
100,498 |
511,000 |
|
U-Ming Marine Transport Corp |
1,047 |
2,618,125 |
|
Union Pacific Corp |
715,298 |
294,953 |
*,e |
United Airlines Holdings Inc |
13,674 |
41,733 |
|
United International Transportation Co |
572 |
1,309,703 |
|
United Parcel Service, Inc (Class B) |
280,879 |
1,372 |
|
Universal Logistics Holdings Inc |
28 |
24,237 |
* |
US Xpress Enterprises, Inc |
94 |
291,500 |
|
Vamos Locacao de Caminhoes Maquinas e Equipamentos S.A. |
783 |
67,336 |
*,† |
Virgin Australia Int Holdings |
0^ |
125,777 |
* |
Wallenius Wilhelmsen ASA |
923 |
409,000 |
|
Wan Hai Lines Ltd |
2,240 |
68,864 |
|
Werner Enterprises, Inc |
2,823 |
193,423 |
|
West Japan Railway Co |
8,015 |
901,594 |
|
Westports Holdings BHD |
858 |
49,476 |
e |
Westshore Terminals Investment Corp |
1,311 |
1,362,000 |
|
Wisdom Marine Lines Co Ltd |
4,082 |
168,655 |
* |
XPO Logistics, Inc |
12,278 |
307,021 |
e |
Yamato Transport Co Ltd |
5,735 |
1,465,000 |
* |
Yang Ming Marine Transport |
6,281 |
135,595 |
* |
Yellow Corp |
951 |
150,459 |
|
YTO Express Group Co Ltd |
408 |
1,022,000 |
|
Yuexiu Transport Infrastructure Ltd |
688 |
152,615 |
|
Yunda Holding Co Ltd |
422 |
1,078,968 |
|
Zhejiang Expressway Co Ltd |
906 |
97,533 |
|
ZIM Integrated Shipping Services Ltd |
7,092 |
914,192 |
|
ZTO Express Cayman, Inc (ADR) |
22,855 |
|
|
TOTAL TRANSPORTATION |
2,681,233 |
UTILITIES - 2.5% |
|
|
|
1,729,987 |
|
A2A S.p.A. |
2,963 |
1,589,000 |
|
Absolute Clean Energy PCL |
149 |
151
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
|
(000) |
|
9,983,800 |
|
AC Energy Corp |
|
$1,679 |
|
26,293 |
e |
Acciona S.A. |
|
5,026 |
|
85,258 |
|
ACEA S.p.A. |
|
1,565 |
|
93,260 |
|
Actelios S.p.A. |
|
910 |
|
305,003 |
|
Adani Gas Ltd |
|
8,653 |
|
433,820 |
* |
Adani Green Energy Ltd |
|
10,895 |
|
943,029 |
* |
Adani Power Ltd |
|
2,274 |
|
304,982 |
* |
Adani Transmissions Ltd |
|
9,469 |
|
244,400 |
|
AES Brasil Energia S.A. |
|
618 |
|
407,249 |
|
AES Corp |
|
|
10,479 |
348,364 |
*,† |
AET&D Holdings No 1 Ptd Ltd |
0 |
||
801,564 |
|
AGL Energy Ltd |
|
4,618 |
|
2,932,193 |
|
Aguas Andinas S.A. |
|
623 |
|
304,783 |
* |
Aksa Enerji Uretim AS |
|
297 |
|
806,815 |
e |
Algonquin Power & Utilities Corp |
12,514 |
||
8,693 |
|
AlKhorayef Water & Power Technologies Co |
222 |
||
48,636 |
|
Allete, Inc |
|
|
3,258 |
2,092,838 |
|
Alliant Energy Corp |
|
130,761 |
|
334,722 |
e |
AltaGas Ltd |
|
7,497 |
|
144,100 |
|
Alupar Investimento S.A. |
|
835 |
|
2,155,430 |
|
Ameren Corp |
|
202,093 |
|
2,781,522 |
|
American Electric Power Co, Inc |
277,512 |
||
18,754 |
|
American States Water Co |
1,669 |
||
44,076 |
|
American Water Works Co, Inc |
7,296 |
||
1,299,274 |
|
APA Group |
|
|
10,326 |
7,599 |
|
Artesian Resources Corp |
|
369 |
|
93,428 |
|
Ascopiave S.p.A. |
|
354 |
|
85,358 |
|
Atco Ltd |
|
|
2,931 |
48,774 |
|
Athens Water Supply & Sewage Co S.A. |
369 |
||
31,833 |
|
Atmos Energy Corp |
|
3,804 |
|
408,418 |
*,h |
Auren Energia S.A. |
|
1,372 |
|
11,814 |
e |
Avangrid, Inc |
|
552 |
|
59,721 |
|
Avista Corp |
|
2,696 |
|
750,230 |
|
B Grimm Power PCL |
|
792 |
|
708,200 |
|
Banpu Power PCL |
|
353 |
|
774,200 |
|
BCPG PCL |
|
|
279 |
10,220,000 |
* |
Beijing Energy International Holding Co Ltd |
324 |
||
446,179 |
|
Beijing Enterprises Holdings Ltd |
1,408 |
||
3,358,586 |
|
Beijing Enterprises Water Group Ltd |
1,028 |
||
4,776,000 |
*,† |
Beijing Gas Blue Sky Holdings Ltd |
6 |
||
1,432,000 |
|
Beijing Jingneng Clean Energy Co Ltd |
323 |
||
24,286 |
|
BKW S.A. |
|
|
3,042 |
337,847 |
|
Black Hills Corp |
|
26,021 |
|
104,957 |
e |
Boralex, Inc |
|
3,402 |
|
79,991 |
e |
Brookfield Infrastructure |
Corp |
6,036 |
|
36,620 |
e |
Brookfield Infrastructure |
Corp |
2,763 |
|
764,609 |
|
Brookfield |
Renewable Corp |
33,490 |
|
154,348 |
|
Brookfield |
Renewable Corp |
6,741 |
|
150,610 |
*,e |
Cadiz, Inc |
|
|
312 |
44,517 |
|
California Water Service Group |
2,639 |
||
152,513 |
|
Canadian Utilities Ltd |
|
4,675 |
|
712,000 |
|
Canvest Environment Protection Group Co Ltd |
313 |
||
249,881 |
|
Capital Power Corp |
|
8,137 |
|
140,105 |
|
Capital Stage AG. |
|
2,921 |
|
186,600 |
|
CECEP Solar Energy Co Ltd |
256 |
||
435,700 |
|
CECEP Wind-Power Corp |
|
314 |
|
4,500,383 |
|
Centerpoint Energy, Inc |
|
137,892 |
|
345,149 |
|
Centrais Eletricas Brasileiras S.A. |
2,753 |
||
255,739 |
|
Centrais Eletricas Brasileiras S.A. (Preference) |
2,014 |
||
7,165,754 |
* |
Centrica plc |
|
7,496 |
|
637,462 |
|
CESC Ltd |
|
|
635 |
192,087 |
|
CEZ AS |
|
|
8,057 |
910,000 |
e |
CGN New Energy Holdings Co Ltd |
396 |
||
3,613,000 |
g |
CGN Power Co Ltd |
|
941 |
152
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
14,912 |
|
Chesapeake Utilities Corp |
$2,054 |
2,770,000 |
|
China Datang Corp Renewable Power Co Ltd |
1,137 |
557,000 |
e,g |
China Everbright Greentech Ltd |
161 |
1,091,113 |
e |
China Everbright Water Ltd |
252 |
2,166,765 |
|
China Gas Holdings Ltd |
2,762 |
2,278,044 |
|
China Longyuan Power Group Corp |
5,120 |
562,900 |
|
China National Nuclear Power Co Ltd |
716 |
3,903,847 |
|
China Power International Development Ltd |
2,054 |
637,312 |
|
China Resources Gas Group Ltd |
2,682 |
1,388,373 |
|
China Resources Power Holdings Co |
2,584 |
1,658,200 |
|
China Three Gorges Renewables Group Co Ltd |
1,596 |
389,500 |
|
China Tian Lun Gas Holdings Ltd |
275 |
1,302,000 |
|
China Water Affairs Group Ltd |
1,419 |
536,101 |
|
China Yangtze Power Co Ltd |
1,853 |
622,346 |
|
Chubu Electric Power Co, Inc |
6,441 |
353,300 |
e |
Chugoku Electric Power Co, Inc |
2,457 |
383,001 |
|
Cia de Saneamento Basico do Estado de Sao Paulo |
3,838 |
1,165,600 |
|
Cia de Saneamento de Minas Gerais-COPASA |
3,356 |
143,400 |
|
Cia de Saneamento do Parana |
614 |
388,100 |
|
Cia de Saneamento do Parana (Preference) |
334 |
1,193,620 |
|
Cia Energetica de Minas Gerais |
3,813 |
14,700 |
|
Cia Energetica do Ceara |
166 |
59,500 |
|
Cia Paranaense de Energia |
466 |
982,000 |
|
Cia Paranaense de Energia |
1,559 |
709,723 |
|
CK Infrastructure Holdings Ltd |
4,744 |
1,921,700 |
|
CK Power PCL |
300 |
236,558 |
|
Clearway Energy, Inc (Class A) |
7,882 |
281,033 |
|
Clearway Energy, Inc (Class C) |
10,261 |
1,820,817 |
|
CLP Holdings Ltd |
17,716 |
179,221 |
|
CMS Energy Corp |
12,535 |
9,749,313 |
|
Colbun S.A. |
800 |
9,100,000 |
|
Concord New Energy Group Ltd |
842 |
119,415 |
|
Consolidated Edison, Inc |
11,306 |
362,664 |
|
Constellation Energy Corp |
20,400 |
953,755 |
|
Contact Energy Ltd |
5,367 |
316,489 |
g |
ContourGlobal plc |
791 |
1,320,000 |
*,†,a,e |
CT Environmental Group Ltd |
2 |
1,648,725 |
|
Dominion Energy, Inc |
140,092 |
74,509 |
* |
Doral Group Renewable Energy Resources Ltd |
340 |
460,598 |
|
Drax Group plc |
4,737 |
46,542 |
|
DTE Energy Co |
6,153 |
328,082 |
|
Duke Energy Corp |
36,634 |
2,137,568 |
|
E.ON AG. |
24,835 |
486,700 |
|
Eastern Water Resources Development and Management PCL |
107 |
155,472 |
|
Edison International |
10,899 |
421,700 |
|
EDP - Energias do Brasil S.A. |
2,083 |
294,891 |
|
EDP Renovaveis S.A. |
7,582 |
177,700 |
|
Electric Power Development Co |
2,538 |
531,017 |
|
Electricite de France |
4,984 |
348,417 |
|
Electricity Generating PCL |
1,776 |
31,851 |
|
Elia System Operator S.A. |
4,860 |
310,660 |
|
Emera, Inc |
15,399 |
53,117 |
e |
Enagas |
1,180 |
195,268 |
|
Endesa S.A. |
4,258 |
612,290 |
* |
Enea S.A. |
1,335 |
33,561,601 |
|
Enel Chile S.A. |
1,002 |
13,416,920 |
|
Enel S.p.A. |
89,581 |
2,510,166 |
|
Energias de Portugal S.A. |
12,355 |
198,133 |
|
Energisa S.A. |
2,031 |
282,596 |
|
Energix-Renewable Energies Ltd |
1,078 |
1,678,944 |
|
Energy Absolute PCL |
4,948 |
245,405 |
g |
Enerjisa Enerji AS. |
272 |
25,239,138 |
|
Enersis S.A. |
3,045 |
839,700 |
* |
Eneva S.A. |
2,607 |
153
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
189,048 |
|
Engie Brasil Energia S.A. |
$1,717 |
499,895 |
|
Engie Energia Chile S.A. |
304 |
2,546,825 |
|
Engie S.A. |
33,483 |
1,118,499 |
* |
Enlight Renewable Energy Ltd |
2,619 |
544,135 |
|
ENN Energy Holdings Ltd |
8,127 |
157,900 |
|
ENN Natural Gas Co Ltd |
439 |
93,051 |
|
Entergy Corp |
10,864 |
1,103,519 |
|
Equatorial Energia S.A. |
6,307 |
30,443 |
e |
eRex Co Ltd |
430 |
68,950 |
|
ERG S.p.A. |
2,287 |
75,816 |
|
Essential Utilities Inc |
3,876 |
55,762 |
|
Evergy, Inc |
3,811 |
119,530 |
|
Eversource Energy |
10,541 |
59,538 |
|
EVN AG. |
1,535 |
1,075,994 |
|
Exelon Corp |
51,250 |
5,629 |
*,e |
Fastned BV |
266 |
107,352 |
e |
Fersa Energias Renovables S.A. |
151 |
707,400 |
|
First Gen Corp |
361 |
2,032,732 |
|
FirstEnergy Corp |
93,221 |
225,793 |
g |
Fjordkraft Holding ASA |
861 |
566,367 |
|
Fortis, Inc |
28,011 |
395,952 |
|
Fortum Oyj |
7,237 |
1,870,397 |
|
GAIL India Ltd |
3,825 |
14,430,000 |
*,e |
GCL New Energy Holdings Ltd |
299 |
1,091,700 |
|
GD Power Development Co Ltd |
431 |
640,033 |
|
Genesis Energy Ltd |
1,276 |
779,257 |
|
Global Power Synergy Co Ltd |
1,686 |
2,518 |
|
Global Water Resources, Inc |
42 |
215,222 |
*,† |
GMR Power and Urban Infra Ltd |
141 |
14,109 |
*,e |
Grenergy Renovables S.A. |
533 |
2,145,210 |
|
Guangdong Investments Ltd |
2,923 |
215,483 |
|
Gujarat Gas Ltd |
1,425 |
340,076 |
|
Gujarat State Petronet Ltd |
1,157 |
3,234,627 |
|
Gulf Energy Development PCL |
4,961 |
4,974,800 |
|
Gunkul Engineering PCL |
909 |
26,321 |
e |
Hawaiian Electric Industries, Inc |
1,114 |
905,010 |
|
Hera S.p.A. |
3,334 |
2,863,000 |
|
HK Electric Investments & HK Electric Investments Ltd |
2,796 |
199,193 |
|
Hokkaido Electric Power Co, Inc |
789 |
208,877 |
e |
Hokuriku Electric Power Co |
909 |
140,104 |
|
Holding CO ADMIE IPTO S.A. |
346 |
12,354,979 |
|
Hong Kong & China Gas Ltd |
14,924 |
1,543,438 |
|
Hong Kong Electric Holdings Ltd |
10,059 |
425,919 |
|
Huadian Power International Corp Ltd (Class A) |
236 |
300,866 |
|
Huaneng Power International, Inc - A |
325 |
2,674,751 |
|
Huaneng Power International, Inc - H |
1,135 |
395,089 |
g |
Hydro One Ltd |
10,644 |
7,616,612 |
|
Iberdrola S.A. |
83,249 |
12,611 |
|
Idacorp, Inc |
1,455 |
326,372 |
|
Indraprastha Gas Ltd |
1,601 |
882,473 |
|
Infratil Ltd |
5,035 |
165,475 |
e |
Innergex Renewable Energy, Inc |
2,631 |
1,027,900 |
*,† |
Inter Far East Energy Corp |
0^ |
479,854 |
|
Interconexion Electrica S.A. |
3,090 |
392,626 |
|
Inversiones Aguas Metropolitanas S.A. |
198 |
698,927 |
|
Iride S.p.A. |
1,852 |
493,410 |
|
Italgas S.p.A |
3,165 |
243,000 |
|
Jiangsu Eastern Shenghong Co Ltd |
541 |
813,528 |
|
Kansai Electric Power Co, Inc |
7,663 |
25,292 |
|
Kenon Holdings Ltd |
1,664 |
4,328,793 |
|
Keppel Infrastructure Trust |
1,784 |
184,403 |
|
Korea Electric Power Corp |
3,436 |
990,700 |
|
Kyushu Electric Power Co, Inc |
6,633 |
350,366 |
|
Light S.A. |
762 |
154
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
7 |
|
Macquarie Infrastructure Co LLC |
$0^ |
60,315 |
|
Mahanagar Gas Ltd |
618 |
1,897,600 |
|
Malakoff Corp BHD |
270 |
272,742 |
|
Manila Electric Co |
1,966 |
1,345,400 |
|
Manila Water Co, Inc |
523 |
658,000 |
|
Mega First Corp BHD |
581 |
727,333 |
|
Mercury NZ Ltd |
2,986 |
1,368,698 |
|
Meridian Energy Ltd |
4,769 |
31,812 |
|
MGE Energy, Inc |
2,538 |
9,826 |
|
Middlesex Water Co |
1,033 |
19,340 |
|
National Fuel Gas Co |
1,329 |
38,912 |
|
National Gas & Industrialization Co |
524 |
4,886,826 |
|
National Grid plc |
75,102 |
112,735 |
e |
Naturgy Energy Group S.A. |
3,377 |
45,521 |
*,e,g |
Neoen S.A. |
1,934 |
89,362 |
|
New Jersey Resources Corp |
4,098 |
3,379,764 |
|
NextEra Energy, Inc |
286,300 |
128,787 |
e |
Nippon Gas Co Ltd |
1,572 |
104,143 |
|
NiSource, Inc |
3,312 |
341,262 |
|
NLC India Ltd |
279 |
269,645 |
|
Northland Power Income Fund |
8,964 |
62,510 |
|
Northwest Natural Holding Co |
3,233 |
45,982 |
|
NorthWestern Corp |
2,781 |
205,631 |
|
NRG Energy, Inc |
7,888 |
5,548,089 |
|
NTPC Ltd |
9,839 |
207,986 |
e |
OGE Energy Corp |
8,482 |
52,401 |
|
Okinawa Electric Power Co, Inc |
592 |
283,300 |
* |
Omega Energia S.A. |
712 |
106,643 |
|
ONE Gas, Inc |
9,410 |
105,328 |
* |
OPC Energy Ltd |
1,199 |
1,822,979 |
|
Origin Energy Ltd |
8,485 |
40,306 |
e |
Ormat Technologies, Inc |
3,298 |
208,424 |
*,g |
Orsted AS |
26,089 |
249,034 |
|
Osaka Gas Co Ltd |
4,267 |
61,884 |
|
Otter Tail Corp |
3,868 |
340,007 |
|
Pennon Group plc |
4,785 |
1,116,878 |
|
Petronas Gas BHD |
4,421 |
1,578,137 |
*,b |
PG&E Corp |
18,843 |
964,718 |
* |
PGE Polska Grupa Energetyczna S.A. |
2,078 |
29,685 |
|
Pinnacle West Capital Corp |
2,318 |
77,670 |
|
PNM Resources, Inc |
3,703 |
82,365 |
|
Portland General Electric Co |
4,542 |
3,626,197 |
|
Power Grid Corp of India Ltd |
10,338 |
183,641 |
|
PPL Corp |
5,245 |
32,865,900 |
* |
PT Perusahaan Gas Negara Persero Tbk |
3,203 |
224,240 |
* |
Public Power Corp |
1,877 |
122,184 |
|
Public Service Enterprise Group, Inc |
8,553 |
30,563 |
* |
Pure Cycle Corp |
367 |
451,405 |
|
Qatar Electricity & Water Co |
2,263 |
598,027 |
|
Ratch Group PCL |
791 |
94,709 |
|
Red Electrica Corp S.A. |
1,944 |
428,883 |
|
Redes Energeticas Nacionais S.A. |
1,352 |
5,240,837 |
* |
Reliance Power Ltd |
926 |
42,800 |
*,e |
RENOVA, Inc |
596 |
114,284 |
|
Rubis S.C.A |
3,359 |
2,258,523 |
|
RWE AG. |
98,342 |
25,000 |
|
Saibu Gas Co Ltd |
408 |
7,211 |
|
Sam Kwang Glass Ind Co Ltd |
298 |
949,070 |
|
Saudi Electricity Co |
6,670 |
144,065 |
g |
Scatec Solar ASA |
2,181 |
1,025,699 |
|
Scottish & Southern Energy plc |
23,436 |
382,212 |
|
SDIC Power Holdings Co Ltd |
561 |
36,738 |
|
Sechilienne-Sidec |
1,782 |
1,201,078 |
|
SembCorp Industries Ltd |
2,354 |
155
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
|
(000) |
333,498 |
|
Sempra Energy |
$56,068 |
|
54,951 |
|
Severn Trent plc |
2,215 |
|
|
|
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power |
|
|
729,319 |
|
Plant KSC |
535 |
|
184,088 |
|
Shenzhen Energy Group Co Ltd |
186 |
|
275,342 |
|
Shikoku Electric Power Co, Inc |
1,780 |
|
60,010 |
|
Shizuoka Gas Co Ltd |
418 |
|
196,400 |
|
Sichuan Chuantou Energy Co Ltd |
332 |
|
23,275 |
|
SJW Corp |
1,619 |
|
436,654 |
|
Snam Rete Gas S.p.A. |
2,518 |
|
81,182 |
* |
Solaria Energia y Medio Ambiente S.A. |
1,821 |
|
128,000 |
*,† |
Sound Global Ltd |
0^ |
|
267,454 |
|
South Jersey Industries, Inc |
9,241 |
|
254,966 |
|
Southern Co |
18,488 |
|
56,381 |
|
Southwest Gas Holdings Inc |
4,414 |
|
449,400 |
|
SPCG PCL |
234 |
|
232,393 |
|
Spire, Inc |
16,677 |
|
265,664 |
* |
Sunnova Energy International, Inc |
6,126 |
|
16,074,400 |
|
Super Energy Corp PCL (Foreign) |
430 |
|
190,643 |
e |
Superior Plus Corp |
1,751 |
|
581,000 |
|
Taiwan Cogeneration Corp |
780 |
|
1,625,604 |
|
Tata Power Co Ltd |
5,081 |
|
1,439,261 |
* |
Tauron Polska Energia S.A. |
980 |
|
79,914 |
|
Telecom Plus plc |
1,598 |
|
2,657,904 |
|
Tenaga Nasional BHD |
5,689 |
|
55,599 |
|
Terna Energy S.A. |
1,019 |
|
1,403,493 |
|
Terna Rete Elettrica Nazionale S.p.A. |
12,052 |
|
89,100 |
|
Toho Gas Co Ltd |
1,983 |
|
619,900 |
|
Tohoku Electric Power Co, Inc |
3,619 |
|
1,094,496 |
* |
Tokyo Electric Power Co, Inc |
3,613 |
|
748,142 |
|
Tokyo Gas Co Ltd |
13,696 |
|
194,731 |
|
Torrent Power Ltd |
1,259 |
|
1,317,000 |
|
Towngas China Co Ltd |
688 |
|
2,941,400 |
|
TPI Polene Power PCL |
345 |
|
293,391 |
|
TransAlta Corp |
3,037 |
|
128,444 |
e |
TransAlta Renewables, Inc |
1,899 |
|
244,600 |
|
Transmissora Alianca de Energia Eletrica S.A. |
2,268 |
|
1,331,100 |
|
TTW PCL |
444 |
|
51,864 |
|
UGI Corp |
1,879 |
|
94,956 |
|
Uniper SE |
2,453 |
|
149,981 |
|
United Utilities Group plc |
2,209 |
|
31,379 |
|
Unitil Corp |
1,565 |
|
955,862 |
|
Veolia Environnement |
30,648 |
|
73,754 |
|
Verbund AG. |
7,789 |
|
17,478 |
e |
Via Renewables, Inc |
144 |
|
497,002 |
|
Vistra Energy Corp |
11,555 |
|
28,711 |
*,e |
Voltalia S.A. |
582 |
|
1,001,027 |
|
WEC Energy Group, Inc |
99,913 |
|
27,730 |
|
West Holdings Corp |
1,086 |
|
811,600 |
|
WHA Utilities and Power PCL |
100 |
|
2,463,444 |
|
Xcel Energy, Inc |
177,787 |
|
5,947 |
|
York Water Co |
267 |
|
4,950,400 |
|
YTL Corp BHD |
695 |
|
2,147,800 |
|
YTL Power International BHD |
337 |
|
|
|
TOTAL UTILITIES |
3,212,115 |
|
|
|
TOTAL COMMON STOCKS |
126,136,203 |
|
|
|
(Cost $108,224,182) |
|
156
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
|
(000) |
PREFERRED STOCKS - 0.0% |
|
|
|
|
REAL ESTATE - 0.0% |
|
|
|
|
8,497,223 *,† |
Ayala Land, Inc |
$16 |
||
|
|
TOTAL REAL ESTATE |
16 |
|
|
|
TOTAL PREFERRED STOCKS |
16 |
|
|
|
(Cost $20) |
|
|
|
|
EXPIRATION |
|
|
|
|
|
DATE |
|
|
RIGHTS/WARRANTS - 0.0% |
|
|
|
|
|
CAPITAL GOODS - 0.0% |
|
|
|
|
|
26,206 |
†,e |
Webuild S.p.A |
08/02/30 |
|
25 |
|
|
TOTAL CAPITAL GOODS |
|
|
25 |
CONSUMER DURABLES & APPAREL - 0.0% |
|
|
|
|
|
1,130,429 |
e |
Cie Financiere Richemont S.A. |
11/27/23 |
|
893 |
|
|
TOTAL CONSUMER DURABLES & APPAREL |
|
|
893 |
CONSUMER SERVICES - 0.0% |
|
|
|
|
|
69,576 |
e |
PointsBet Holdings Pty Ltd |
09/30/22 |
|
3 |
|
|
TOTAL CONSUMER SERVICES |
|
|
3 |
DIVERSIFIED FINANCIALS - 0.0% |
|
|
|
|
|
527,863 |
|
National Industries Group Holding SAK |
|
|
140 |
26,653 |
|
Srisawad Corp PCL |
08/29/25 |
|
6 |
|
|
TOTAL DIVERSIFIED FINANCIALS |
|
|
146 |
ENERGY - 0.0% |
|
|
|
|
|
8,715 |
e |
Weatherford International plc |
12/13/23 |
|
5 |
|
|
TOTAL ENERGY |
|
|
5 |
MATERIALS - 0.0% |
|
|
|
|
|
2,443 |
|
Dawonsys Co Ltd |
05/01/22 |
|
15 |
|
|
TOTAL MATERIALS |
|
|
15 |
MEDIA & ENTERTAINMENT - 0.0% |
|
|
|
|
|
10,558 |
|
Advantage Solutions, Inc |
12/31/26 |
|
10 |
230,631 |
† |
Media General, Inc |
|
|
0 |
|
|
TOTAL MEDIA & ENTERTAINMENT |
|
|
10 |
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% |
|
|
|
||
12,599 |
† |
Chinook Therapeutics, Inc |
|
|
0 |
1,666 |
|
Samsung Biologics Co Ltd |
|
|
254 |
20,027 |
†,e |
Tobira Therapeutics, Inc |
|
|
1 |
|
|
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
255 |
REAL ESTATE - 0.0% |
|
|
|
|
|
325,619 |
|
Lendlease Global Commercial REIT |
05/25/22 |
|
13 |
33,324 |
|
MBK PCL |
12/31/99 |
|
9 |
|
|
TOTAL REAL ESTATE |
|
|
22 |
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% |
|
|
|
||
49,629 |
|
Quantum Corp |
05/15/22 |
|
1 |
|
|
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT |
|
|
1 |
157
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
EXPIRATION |
VALUE |
|
SHARES |
COMPANY |
DATE |
(000) |
|
UTILITIES - 0.0% |
|
|
|
|
531,017 |
Electricite de France S.A. |
04/01/22 |
|
$193 |
|
TOTAL UTILITIES |
|
|
193 |
|
TOTAL RIGHTS/WARRANTS |
|
|
1,568 |
|
(Cost $91) |
|
|
|
|
|
|
|
|
|
MATURITY |
|
|
PRINCIPAL |
|
|
ISSUER |
RATE |
|
DATE |
|
|
SHORT-TERM INVESTMENTS - 2.3% |
|
|
|
|
|
|
||
GOVERNMENT AGENCY DEBT - 0.9% |
|
|
|
|
|
|
|
|
$14,585,000 |
|
|
Federal Farm Credit Bank (FFCB) |
0.000% |
04/14/22 |
|
14,584 |
|
35,763,000 |
|
|
FFCB |
0.000 |
04/21/22 |
|
35,760 |
|
20,000,000 |
|
|
FFCB |
0.000 |
04/26/22 |
|
19,998 |
|
18,000,000 |
|
|
FFCB |
0.000 |
05/02/22 |
|
17,993 |
|
11,000,000 |
|
|
FFCB |
0.000 |
05/17/22 |
|
10,994 |
|
25,000,000 |
|
|
FFCB |
0.000 |
06/10/22 |
|
24,970 |
|
7,000,000 |
|
|
FFCB |
0.000 |
06/16/22 |
|
6,991 |
|
5,000,000 |
|
|
FFCB |
0.000 |
07/12/22 |
|
4,989 |
|
12,214,000 |
|
|
FFCB |
0.000 |
07/20/22 |
|
12,186 |
|
10,305,000 |
|
|
FFCB |
0.000 |
07/22/22 |
|
10,281 |
|
10,000,000 |
|
|
FFCB |
0.000 |
09/13/22 |
|
9,952 |
|
82,333,000 |
|
|
Federal Home Loan Bank (FHLB) |
0.000 |
04/01/22 |
|
82,333 |
|
10,500,000 |
|
|
FHLB |
0.000 |
04/04/22 |
|
10,500 |
|
21,179,000 |
|
|
FHLB |
0.000 |
04/05/22 |
|
21,179 |
|
61,884,000 |
|
|
FHLB |
0.000 |
04/06/22 |
|
61,882 |
|
30,000,000 |
|
|
FHLB |
0.000 |
04/08/22 |
|
29,999 |
|
82,000,000 |
|
|
FHLB |
0.000 |
04/11/22 |
|
81,996 |
|
44,389,000 |
|
|
FHLB |
0.000 |
04/14/22 |
|
44,386 |
|
100,700,000 |
|
|
FHLB |
0.000 |
04/18/22 |
|
100,692 |
|
23,815,000 |
|
|
FHLB |
0.000 |
04/20/22 |
|
23,813 |
|
25,000,000 |
|
|
FHLB |
0.000 |
04/21/22 |
|
24,998 |
|
21,000,000 |
|
|
FHLB |
0.000 |
04/22/22 |
|
20,998 |
|
10,000,000 |
|
|
FHLB |
0.000 |
04/25/22 |
|
9,999 |
|
10,000,000 |
|
|
FHLB |
0.000 |
05/02/22 |
|
9,996 |
|
19,000,000 |
|
|
FHLB |
0.000 |
05/04/22 |
|
18,993 |
|
26,612,000 |
|
|
FHLB |
0.000 |
05/05/22 |
|
26,601 |
|
10,000,000 |
|
|
FHLB |
0.000 |
05/06/22 |
|
9,996 |
|
25,000,000 |
|
|
FHLB |
0.000 |
05/11/22 |
|
24,988 |
|
75,383,000 |
|
|
FHLB |
0.000 |
05/13/22 |
|
75,346 |
|
25,000,000 |
|
|
FHLB |
0.000 |
05/17/22 |
|
24,987 |
|
32,500,000 |
|
|
FHLB |
0.000 |
05/18/22 |
|
32,482 |
|
15,000,000 |
|
|
FHLB |
0.000 |
05/23/22 |
|
14,991 |
|
25,000,000 |
|
|
FHLB |
0.000 |
05/24/22 |
|
24,985 |
|
6,100,000 |
|
|
FHLB |
0.000 |
05/25/22 |
|
6,096 |
|
45,000,000 |
|
|
FHLB |
0.000 |
05/27/22 |
|
44,971 |
|
6,000,000 |
|
|
FHLB |
0.000 |
06/08/22 |
|
5,993 |
|
17,820,000 |
|
|
FHLB |
0.000 |
06/17/22 |
|
17,796 |
|
30,000,000 |
|
|
FHLB |
0.000 |
06/30/22 |
|
29,954 |
|
35,000,000 |
|
|
FHLB |
0.000 |
07/07/22 |
|
34,929 |
|
10,300,000 |
|
|
FHLB |
0.000 |
07/19/22 |
|
10,276 |
|
20,000,000 |
|
|
FHLB |
0.000 |
08/04/22 |
|
19,937 |
|
8,000,000 |
|
|
FHLB |
0.000 |
08/05/22 |
|
7,975 |
|
24,834,000 |
|
|
Federal National Mortgage Association (FNMA) |
0.010 |
04/01/22 |
|
24,834 |
|
47,414,000 |
|
|
FNMA |
0.000 |
05/04/22 |
|
47,396 |
|
7,815,000 |
|
|
Tennessee Valley Authority (TVA) |
0.000 |
04/06/22 |
|
7,815 |
|
|
|
|
TOTAL GOVERNMENT AGENCY DEBT |
|
|
|
|
1,202,810 |
REPURCHASE AGREEMENT - 0.3% |
|
|
|
|
|
|
|
|
371,390,000 |
|
r |
Fixed Income Clearing Corp (FICC) |
0.250 |
04/01/22 |
|
371,390 |
|
|
|
|
TOTAL REPURCHASE AGREEMENT |
|
|
|
|
371,390 |
158
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
|
|
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
|
ISSUER |
RATE |
|
DATE |
|
(000) |
TREASURY DEBT - 0.1% |
|
|
|
|
|
|
|
|
$12,500,000 |
|
|
United States Cash Management Bill |
0.000% |
04/12/22 |
|
$12,499 |
|
10,895,000 |
|
|
United States Treasury Bill |
0.000 |
05/05/22 |
|
10,893 |
|
20,000,000 |
|
|
United States Treasury Bill |
0.000 |
05/12/22 |
|
19,996 |
|
10,000,000 |
|
|
United States Treasury Bill |
0.000 |
06/23/22 |
|
9,989 |
|
25,000,000 |
|
|
United States Treasury Bill |
0.000 |
08/11/22 |
|
24,924 |
|
24,880,000 |
|
|
United States Treasury Note |
2.250 |
04/15/22 |
|
24,899 |
|
300,000 |
|
|
United States Treasury Note |
1.750 |
05/15/22 |
|
301 |
|
|
|
|
TOTAL TREASURY DEBT |
|
|
|
|
103,501 |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.0% |
|
|
|
|
|
|||
CERTIFICATE OF DEPOSIT - 0.0% |
|
|
|
|
|
|
||
7,000,000 |
|
|
Credit Agricole |
0.410 |
05/16/22 |
|
7,000 |
|
52,000,000 |
|
|
Mizuho Bank Ltd |
0.250 |
05/09/22 |
|
52,000 |
|
10,000,000 |
|
|
MUFG Bank |
0.460 |
08/16/22 |
|
10,000 |
|
7,000,000 |
|
|
National Australia Bank |
0.460 |
09/23/22 |
|
7,000 |
|
8,000,000 |
|
|
Nordea Bank |
0.430 |
10/24/22 |
|
7,999 |
|
|
|
|
TOTAL CERTIFICATE OF DEPOSIT |
|
|
|
|
83,999 |
COMMERCIAL PAPER - 0.1% |
|
|
|
|
|
|
|
|
62,000,000 |
|
|
Skandin Ens Banken |
0.000 |
05/02/22 |
|
61,989 |
|
|
|
|
TOTAL COMMERCIAL PAPER |
|
|
|
|
61,989 |
REPURCHASE AGREEMENT - 0.9% |
|
|
|
|
|
|
||
70,000,000 |
|
s |
Calyon |
0.300 |
04/01/22 |
|
70,000 |
|
57,000,000 |
|
t |
Citigroup |
0.310 |
04/01/22 |
|
57,000 |
|
100,000,000 |
|
u |
Deutsche Bank |
0.300 |
04/01/22 |
|
100,000 |
|
120,000,000 |
|
v |
Goldman Sachs |
0.300 |
04/01/22 |
|
120,000 |
|
100,000,000 |
|
w |
HSBC |
0.300 |
04/01/22 |
|
100,000 |
|
50,000,000 |
|
x |
JP Morgan |
0.300 |
04/01/22 |
|
50,000 |
|
6,000,000 |
|
y |
JP Morgan |
0.300 |
04/01/22 |
|
6,000 |
|
11,000,000 |
|
z |
Merrill Lynch |
0.270 |
04/01/22 |
|
11,000 |
|
136,555,000 |
|
aa |
Merrill Lynch |
0.300 |
04/01/22 |
|
136,555 |
|
120,000,000 |
|
ab |
Morgan Stanley |
0.300 |
04/01/22 |
|
120,000 |
|
100,000,000 |
|
ac |
Nomura |
0.300 |
04/01/22 |
|
100,000 |
|
77,000,000 |
|
ad |
Royal Bank of Scotland |
0.300 |
04/01/22 |
|
77,000 |
|
100,000,000 |
|
ae |
Societe Generale |
0.300 |
04/01/22 |
|
100,000 |
|
18,000,000 |
|
af |
Societe Generale |
0.300 |
04/04/22 |
|
18,000 |
|
|
|
|
TOTAL REPURCHASE AGREEMENT |
|
|
|
|
1,065,555 |
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED |
|
|
|
|
1,211,543 |
|
|
|
TOTAL SHORT-TERM INVESTMENTS |
|
|
|
|
2,889,244 |
|
|
|
(Cost $2,889,644) |
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS - 100.8% |
|
|
|
|
129,027,092 |
|
|
|
(Cost $111,114,001) |
|
|
|
|
|
|
|
|
OTHER ASSETS & LIABILITIES, NET - (0.8)% |
|
|
|
|
(1,021,656) |
|
|
|
NET ASSETS - 100.0% |
|
|
|
|
$128,005,436 |
|
|
ADR |
American Depositary Receipt |
|
|
|
|
|
|
|
ETF |
Exchange Traded Fund |
|
|
|
|
|
|
|
GDR |
Global Depositary Receipt |
|
|
|
|
|
|
|
HDC |
Housing Development Corporation |
|
|
|
|
|
|
|
INR |
Indian Rupee |
|
|
|
|
|
|
|
REIT |
Real Estate Investment Trust |
|
|
|
|
|
|
|
SPDR |
Standard & Poor's Depositary Receipts |
|
|
|
|
|
159
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
^Amount represents less than $1,000. * Non-income producing
† Security is categorized as Level 3 in the fair value hierarchy. a Affiliated holding
b In bankruptcy
e All or a portion of these securities are out on loan. The aggregate value of securities on loan is $2,031,362,792.
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 3/31/22, the aggregate value of these securities is $1,232,043,500 or 1.0% of net assets. |
h |
All or a portion of these securities were purchased on a delayed delivery basis. |
n |
All or a portion of these securities have been segregated by the custodian to cover requirements on open written options contracts. |
rAgreement with Fixed Income Clearing Corp (FICC), 0.250% dated 3/31/22 to be repurchased at $371,390,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rate 2.375% and maturity date 3/31/29, valued at $378,817,818.
sAgreement with Calyon, 0.300% dated 3/31/22 to be repurchased at $70,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rate 2.000% and maturity date 1/20/51, valued at $71,400,000.
tAgreement with Citigroup, 0.310% dated 3/31/22 to be repurchased at $57,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rates 0.000%–4.375% and maturity dates 5/15/28–2/15/38, valued at $58,140,126.
uAgreement with Deutsche Bank, 0.300% dated 3/31/22 to be repurchased at $100,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rate 0.000% and maturity dates 5/15/25–8/15/26, valued at $102,000,000.
vAgreement with Goldman Sachs, 0.300% dated 3/31/22 to be repurchased at $120,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rates 0.125%–2.500% and maturity dates 8/15/23–2/15/45, valued at $122,400,004.
wAgreement with HSBC, 0.300% dated 3/31/22 to be repurchased at $100,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rates 0.640%–1.375% and maturity dates 4/30/23–11/15/31, valued at $102,000,005.
xAgreement with JP Morgan, 0.300% dated 3/31/22 to be repurchased at $50,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rates 2.500%–6.500% and maturity dates 1/20/39–12/20/51, valued at $51,000,000.
yAgreement with JP Morgan, 0.300% dated 3/31/22 to be repurchased at $6,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rates 3.000%–5.500% and maturity dates 1/20/47–10/20/49, valued at $6,120,001.
zAgreement with Merrill Lynch, 0.270% dated 3/31/22 to be repurchased at $11,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rate
|
0.125% and maturity date 9/15/23, valued at $11,220,063. |
aa |
Agreement with Merrill Lynch, 0.300% dated 3/31/22 to be repurchased at $136,555,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rate |
|
2.000% and maturity date 2/20/52, valued at $139,286,101. |
ab |
Agreement with Morgan Stanley, 0.300% dated 3/31/22 to be repurchased at $120,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon |
|
rates 2.000%–9.000% and maturity dates 7/1/22–3/1/52, valued at $122,400,000. |
ac |
Agreement with Nomura, 0.300% dated 3/31/22 to be repurchased at $100,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rates |
|
0.000%–4.500% and maturity dates 4/20/22–2/15/41, valued at $102,000,176. |
ad |
Agreement with Royal Bank of Scotland, 0.300% dated 3/31/22 to be repurchased at $77,000,000 on 4/1/22, collateralized by Government Agency Securities, with |
|
coupon rate 1.500% and maturity date 8/15/22, valued at $78,540,083. |
ae |
Agreement with Societe Generale, 0.300% dated 3/31/22 to be repurchased at $100,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon |
|
rates 0.250%–3.500% and maturity dates 9/30/23–1/20/52, valued at $102,000,004. |
af |
Agreement with Societe Generale, 0.300% dated 3/28/22 to be repurchased at $18,000,000 on 4/4/22, collateralized by Government Agency Securities, with coupon |
|
rates 2.500%–3.500% and maturity dates 8/1/40–9/1/51, valued at $18,360,000. |
Cost amounts are in thousands.
Principal denominated in U.S. Dollars, unless otherwise noted.
Written options outstanding as of March 31, 2022 were as follows (notional amounts and values are in thousands):
|
Number of |
|
Notional |
|
Exercise |
Expiration |
|
|
Description/underlying investment |
contracts |
|
amount |
|
price |
date |
|
Value |
Advanced Micro Devices, Inc, Put |
30 |
$ |
(11) |
$ |
90.00 |
04/14/22 |
$ |
(1) |
Alphabet, Inc, Call |
3 |
|
(4) |
|
3,000.00 |
04/14/22 |
|
(1) |
American Express Co, Call |
20 |
|
(6) |
|
185.00 |
04/14/22 |
|
(12) |
American Express Co, Call |
20 |
|
(4) |
|
210.00 |
04/14/22 |
|
(0)^ |
American Express Co, Put |
20 |
|
(16) |
|
140.00 |
06/17/22 |
|
(2) |
Apple, Inc, Put |
20 |
|
(6) |
|
140.00 |
04/14/22 |
|
(0)^ |
AutoZone, Inc, Call |
5 |
|
(6) |
|
2,200.00 |
05/20/22 |
|
(14) |
Blackstone, Inc, Call |
20 |
|
(3) |
|
135.00 |
04/14/22 |
|
(2) |
Broadcom, Inc, Call |
10 |
|
(3) |
|
700.00 |
05/20/22 |
|
(5) |
Broadcom, Inc, Put |
10 |
|
(6) |
|
500.00 |
04/14/22 |
|
(0)^ |
Broadcom, Inc, Put |
10 |
|
(4) |
|
500.00 |
05/20/22 |
|
(2) |
Ciena Corp, Put |
30 |
|
(3) |
|
50.00 |
04/14/22 |
|
(0)^ |
Citigroup, Inc, Call |
30 |
|
(1) |
|
65.00 |
04/14/22 |
|
(0)^ |
Generac Holdings, Inc, Put |
10 |
|
(36) |
|
270.00 |
08/19/22 |
|
(22) |
Intuitive Surgical, Inc, Call |
213 |
|
(77) |
|
350.00 |
04/14/22 |
|
(11) |
Intuitive Surgical, Inc, Call |
213 |
|
(97) |
|
340.00 |
06/17/22 |
|
(107) |
Intuitive Surgical, Inc, Put |
213 |
|
(492) |
|
280.00 |
06/17/22 |
|
(200) |
Meta Platforms, Inc, Call |
20 |
|
(6) |
|
235.00 |
05/20/22 |
|
(18) |
Meta Platforms, Inc, Put |
20 |
|
(15) |
|
165.00 |
05/20/22 |
|
(2) |
Microsoft Corp, Call |
20 |
|
(2) |
|
325.00 |
04/14/22 |
|
(2) |
Microsoft Corp, Call |
20 |
|
(4) |
|
340.00 |
05/20/22 |
|
(4) |
Microsoft Corp, Put |
20 |
|
(5) |
|
260.00 |
05/20/22 |
|
(3) |
160
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
|
Number of |
|
Notional |
|
Exercise |
Expiration |
|
|
Description/underlying investment |
contracts |
|
amount |
|
price |
date |
|
Value |
NetFlix, Inc, Call |
10 |
$ |
(5) |
$ |
410.00 |
04/14/22 |
$ |
(2) |
NetFlix, Inc, Call |
10 |
|
(10) |
|
490.00 |
06/17/22 |
|
(3) |
NetFlix, Inc, Put |
10 |
|
(50) |
|
400.00 |
06/17/22 |
|
(44) |
NVIDIA Corp, Call |
10 |
|
(3) |
|
325.00 |
04/14/22 |
|
(1) |
NVIDIA Corp, Put |
3,178 |
|
(2,940) |
|
180.00 |
05/20/22 |
|
(286) |
Palo Alto Networks, Inc, Call |
99 |
|
(92) |
|
650.00 |
04/29/22 |
|
(138) |
Paramount Global, Call |
50 |
|
(2) |
|
42.50 |
04/14/22 |
|
(1) |
Paramount Global, Put |
45 |
|
(27) |
|
35.00 |
06/17/22 |
|
(8) |
PayPal Holdings, Inc, Call |
20 |
|
(5) |
|
115.00 |
04/14/22 |
|
(8) |
PayPal Holdings, Inc, Put |
20 |
|
(14) |
|
80.00 |
07/15/22 |
|
(3) |
Sea Ltd, Put |
10 |
|
(8) |
|
80.00 |
05/20/22 |
|
(2) |
Sea Ltd, Put |
20 |
|
(39) |
|
120.00 |
09/16/22 |
|
(44) |
Tesla, Inc, Call |
5 |
|
(10) |
|
1,300.00 |
05/20/22 |
|
(14) |
Total |
4,464 |
$ |
(4,012) |
|
|
|
$ |
(962) |
|
|
|
|
|
|
|
|
|
^Amount represents less than $1,000.
Futures contracts outstanding as of March 31, 2022 were as follows (dollar amounts are in thousands):
|
Number of |
|
|
|
|
|
|
Unrealized |
|
|
long (short) |
Expiration |
|
Notional |
|
|
|
appreciation |
|
Description |
contracts |
date |
|
amount |
|
Value |
|
(depreciation) |
|
Russell 2000 E Mini Index |
584 |
06/17/22 |
$ |
58,615 |
$ |
60,339 |
$ |
1,724 |
|
S&P 500 E Mini Index |
3,807 |
06/17/22 |
|
811,178 |
|
862,428 |
|
51,250 |
|
S&P Mid-Cap 400 E Mini Index |
314 |
06/17/22 |
|
81,252 |
|
84,441 |
|
3,189 |
|
Total |
4,705 |
|
$ |
951,045 |
$ |
1,007,208 |
$ |
56,163 |
|
|
|
|
|
|
|
|
|
|
|
161
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
COLLEGE RETIREMENT EQUITIES FUND
GLOBAL EQUITIES ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2022
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
BONDS - 0.0% |
|
|
|
|
|
|
|
|
CORPORATE BONDS - 0.0% |
|
|
|
|
|
|
|
|
INDIA - 0.0% |
|
|
|
|
|
|
|
|
INR 1,191,204 |
Britannia Industries Ltd |
|
5.500% |
06/03/24 |
|
$16 |
||
|
TOTAL INDIA |
|
|
|
|
|
|
16 |
|
TOTAL CORPORATE BONDS |
|
|
|
|
|
|
16 |
|
(Cost $17) |
|
|
|
|
|
|
|
|
TOTAL BONDS |
|
|
|
|
|
|
16 |
|
(Cost $17) |
|
|
|
|
|
|
|
SHARES |
|
COMPANY |
|
COMMON STOCKS - 98.6% |
|
|
|
AUSTRALIA - 1.5% |
|
|
|
774,674 |
* |
AMP Ltd |
556 |
231,308 |
|
APA Group |
1,838 |
1,845,209 |
|
Australia & New Zealand Banking Group Ltd |
37,810 |
43,637 |
|
Australian Stock Exchange Ltd |
2,655 |
681,005 |
*,† |
AZ BGP Holdings |
2 |
1,018,958 |
|
BHP Billiton Ltd |
39,278 |
42,140 |
|
Cochlear Ltd |
7,036 |
399,044 |
|
Commonwealth Bank of Australia |
31,426 |
62,589 |
|
CSL Ltd |
12,496 |
168,246 |
|
Endeavour Group Ltd |
915 |
17,351,550 |
|
Glencore Xstrata plc |
112,901 |
1,106,070 |
|
IDP Education Ltd |
25,887 |
3,987,981 |
|
Ingenia Communities Group |
15,055 |
520,953 |
|
Insurance Australia Group Ltd |
1,705 |
77,551 |
|
Macquarie Group Ltd |
11,728 |
29,588 |
e |
Magellan Financial Group Ltd |
350 |
620,804 |
|
Medibank Pvt Ltd |
1,426 |
261,899 |
* |
Megaport Ltd |
2,683 |
720,488 |
|
National Australia Bank Ltd |
17,346 |
1,184,134 |
* |
NEXTDC Ltd |
10,201 |
2,624,976 |
*,e |
PointsBet Holdings Ltd |
7,320 |
224,292 |
* |
Qantas Airways Ltd |
867 |
331,188 |
|
QBE Insurance Group Ltd |
2,840 |
108,829 |
|
Ramsay Health Care Ltd |
5,271 |
152,643 |
|
Rio Tinto plc |
12,203 |
319,806 |
|
Sonic Healthcare Ltd |
8,444 |
284,241 |
|
Suncorp-Metway Ltd |
2,356 |
889,375 |
|
Telstra Corp Ltd |
2,628 |
95,986 |
|
Wesfarmers Ltd |
3,602 |
826,872 |
|
Westpac Banking Corp |
14,939 |
168,246 |
|
Woolworths Ltd |
4,671 |
3,713,938 |
*,e |
Zip Co Ltd |
4,021 |
|
|
TOTAL AUSTRALIA |
402,456 |
AUSTRIA - 0.1% |
|
|
|
310,335 |
g |
BAWAG Group AG. |
15,659 |
167,537 |
|
Erste Bank der Oesterreichischen Sparkassen AG. |
6,110 |
13,394 |
|
Verbund AG. |
1,414 |
|
|
TOTAL AUSTRIA |
23,183 |
162
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
BELGIUM - 0.1% |
|
|
|
101,045 |
|
Anheuser-Busch InBev S.A. |
$6,041 |
276,855 |
|
KBC Groep NV |
19,864 |
|
|
TOTAL BELGIUM |
25,905 |
BERMUDA - 0.0% |
|
|
|
10,387 |
|
RenaissanceRe Holdings Ltd |
1,646 |
|
|
TOTAL BERMUDA |
1,646 |
BRAZIL - 1.1% |
|
|
|
34,200 |
|
Alpargatas S.A. |
187 |
1,070,600 |
|
AMBEV S.A. |
3,463 |
4,641,172 |
|
Americanas S.A. |
31,828 |
103,209 |
* |
Americanas S.A. |
696 |
110,400 |
|
Atacadao Distribuicao Comercio e Industria Ltd |
522 |
1,039,700 |
|
B3 SA-Brasil Bolsa Balcao |
3,431 |
2,021,562 |
|
Banco Bradesco S.A. |
7,758 |
14,486,744 |
|
Banco Bradesco S.A. (Preference) |
67,610 |
3,266,360 |
|
Banco BTG Pactual S.A. - Unit |
17,865 |
76,232 |
|
Banco do Brasil S.A. |
556 |
81,503 |
|
Banco Inter S.A. |
363 |
34,700 |
|
Banco Santander Brasil S.A. |
269 |
150,900 |
|
BB Seguridade Participacoes S.A. |
810 |
41,800 |
|
Braskem S.A. |
389 |
154,100 |
* |
BRF S.A. |
602 |
68,555 |
|
Centrais Eletricas Brasileiras S.A. |
547 |
53,300 |
|
Centrais Eletricas Brasileiras S.A. (Preference) |
420 |
260,300 |
|
Cia de Concessoes Rodoviarias |
749 |
79,900 |
|
Cia de Saneamento Basico do Estado de Sao Paulo |
801 |
221,850 |
|
Cia Energetica de Minas Gerais |
709 |
141,200 |
|
Cia Siderurgica Nacional S.A. |
772 |
231,568 |
|
Cosan SA Industria e Comercio |
1,150 |
39,100 |
|
Energisa S.A. |
401 |
37,750 |
|
Engie Brasil Energia S.A. |
343 |
227,299 |
|
Equatorial Energia S.A. |
1,299 |
255,200 |
|
Gerdau S.A. (Preference) |
1,651 |
827,515 |
g |
Hapvida Participacoes e Investimentos S.A. |
2,058 |
31,200 |
|
Hypermarcas S.A. |
254 |
1,222,137 |
|
Investimentos Itau S.A. - PR |
2,759 |
5,392,319 |
|
Itau Unibanco Holding S.A. |
31,124 |
154,100 |
|
Klabin S.A. |
781 |
132,895 |
|
Localiza Rent A Car |
1,705 |
211,792 |
|
Lojas Renner S.A. |
1,223 |
5,421,500 |
|
Magazine Luiza S.A. |
7,766 |
9,924 |
* |
MercadoLibre, Inc |
11,804 |
194,395 |
* |
Natura & Co Holding S.A. |
1,064 |
408,681 |
* |
Pagseguro Digital Ltd |
8,194 |
176,300 |
* |
Petro Rio S.A. |
882 |
865,200 |
|
Petroleo Brasileiro S.A. |
6,404 |
1,101,738 |
|
Petroleo Brasileiro S.A. (Preference) |
7,741 |
246,100 |
|
Raia Drogasil S.A. |
1,237 |
81,100 |
g |
Rede D'Or Sao Luiz S.A. |
850 |
285,700 |
* |
Rumo S.A. |
1,113 |
595,581 |
* |
StoneCo Ltd |
6,968 |
164,522 |
|
Suzano SA |
1,906 |
122,000 |
|
Telefonica Brasil S.A. |
1,376 |
194,500 |
|
TIM S.A. |
563 |
110,700 |
|
Totvus S.A. |
846 |
164,700 |
|
Ultrapar Participacoes S.A. |
489 |
2,212,164 |
|
Vale S.A. |
44,419 |
251,200 |
|
Vibra Energia S.A. |
1,234 |
370,620 |
|
Weg S.A. |
2,714 |
102,000 |
* |
XP, Inc |
3,070 |
163
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1 |
* |
XP, Inc |
$0^ |
|
|
TOTAL BRAZIL |
295,735 |
CANADA - 2.3% |
|
|
|
41,202 |
|
Agnico-Eagle Mines Ltd |
2,521 |
1,018,419 |
|
Alimentation Couche-Tard, Inc |
45,880 |
437,977 |
|
Bank of Montreal |
51,538 |
273,466 |
|
Bank of Nova Scotia |
19,600 |
340,953 |
|
Barrick Gold Corp |
8,362 |
398 |
|
Brookfield Asset Management Reinsurance Partners Ltd |
23 |
56,596 |
|
Brookfield Asset Management, Inc |
3,200 |
100,341 |
|
Canadian Imperial Bank of Commerce |
12,180 |
295,142 |
|
Canadian National Railway Co |
39,592 |
230,114 |
|
Canadian Natural Resources Ltd |
14,249 |
863,890 |
|
Canadian Pacific Railway Ltd |
71,300 |
47,111 |
|
CI Financial Corp |
748 |
523,635 |
|
Dollarama, Inc |
29,697 |
369,187 |
|
Enbridge, Inc |
16,995 |
6,028 |
|
Fairfax Financial Holdings Ltd |
3,289 |
24,120 |
|
First Capital Real Estate Investment Trust |
346 |
62,731 |
|
Great-West Lifeco, Inc |
1,849 |
24,106 |
|
iA Financial Corp, Inc |
1,466 |
18,690 |
|
IGM Financial, Inc |
660 |
225,149 |
e |
Imperial Oil Ltd |
10,896 |
32,236 |
|
Intact Financial Corp |
4,763 |
911,722 |
* |
Ivanhoe Mines Ltd |
8,504 |
567,951 |
* |
Lightspeed Commerce, Inc |
17,323 |
437,190 |
|
Manulife Financial Corp |
9,323 |
75,707 |
|
National Bank of Canada |
5,803 |
498,277 |
|
Nutrien Ltd |
51,504 |
18,764 |
|
Onex Corp |
1,258 |
125,269 |
|
Power Corp Of Canada |
3,878 |
113,195 |
|
RioCan Real Estate Investment Trust |
2,284 |
320,852 |
|
Royal Bank of Canada |
35,325 |
88,457 |
* |
Shopify, Inc (Class A) |
59,823 |
131,783 |
e |
Sun Life Financial, Inc |
7,358 |
459,862 |
|
Suncor Energy, Inc |
14,971 |
310,604 |
|
Teck Cominco Ltd |
12,542 |
39,111 |
|
Thomson Reuters Corp |
4,246 |
12,702 |
|
TMX Group Ltd |
1,306 |
407,822 |
|
Toronto-Dominion Bank |
32,358 |
51,954 |
e |
West Fraser Timber Co Ltd |
4,275 |
|
|
TOTAL CANADA |
611,235 |
CHILE - 0.0% |
|
|
|
4,101,105 |
|
Banco de Chile |
439 |
4,215 |
* |
Banco de Credito e Inversiones |
152 |
5,753,224 |
|
Banco Santander Chile S.A. |
324 |
334,981 |
|
Cencosud S.A. |
660 |
33,645 |
|
Cia Cervecerias Unidas S.A. |
252 |
249,086 |
|
Empresas CMPC S.A. |
461 |
89,475 |
|
Empresas COPEC S.A. |
739 |
6,315,205 |
|
Enel Chile S.A. |
189 |
4,917,211 |
|
Enersis S.A. |
593 |
174,397 |
|
SACI Falabella |
557 |
30,743 |
|
Sociedad Quimica y Minera de Chile S.A. (Class B) |
2,641 |
|
|
TOTAL CHILE |
7,007 |
CHINA - 2.5% |
|
|
|
19,700 |
e |
360 Finance, Inc (ADR) |
303 |
34,200 |
* |
360 Security Technology, Inc |
54 |
114,500 |
*,g |
3SBio, Inc |
93 |
2,800 |
*,e |
51job, Inc (ADR) |
164 |
75,000 |
e |
AAC Technologies Holdings, Inc |
178 |
164
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
13,700 |
|
Addsino Co Ltd |
$23 |
8,577 |
* |
Advanced Micro-Fabrication Equipment, Inc China |
156 |
12,600 |
|
AECC Aero-Engine Control Co Ltd |
46 |
24,700 |
|
AECC Aviation Power Co Ltd |
174 |
158,000 |
e |
Agile Property Holdings Ltd |
79 |
2,588,000 |
|
Agricultural Bank of China Ltd |
989 |
442,100 |
|
Agricultural Bank of China Ltd (Class A) |
214 |
28,118 |
|
Aier Eye Hospital Group Co Ltd |
139 |
36,800 |
* |
Air China Ltd |
53 |
1,144,000 |
*,e |
Air China Ltd (H shares) |
795 |
31,207 |
|
Airtac International Group |
1,003 |
29,000 |
*,e,g |
Akeso, Inc |
61 |
3,231,972 |
* |
Alibaba Group Holding Ltd |
44,106 |
338,000 |
*,e |
Alibaba Health Information Technology Ltd |
214 |
133,500 |
g |
A-Living Services Co Ltd |
185 |
948,000 |
* |
Aluminum Corp of China Ltd |
549 |
177,800 |
* |
Aluminum Corp of China Ltd (Class A) |
162 |
3,600 |
|
Angel Yeast Co Ltd |
24 |
117,500 |
|
Anhui Conch Cement Co Ltd |
601 |
20,600 |
|
Anhui Conch Cement Co Ltd (Class A) |
128 |
24,900 |
|
Anhui Gujing Distillery Co Ltd |
321 |
1,700 |
|
Anhui Gujing Distillery Co Ltd (Class A) |
46 |
4,000 |
|
Anhui Honglu Steel Construction Group Co Ltd |
27 |
4,000 |
|
Anhui Kouzi Distillery Co Ltd |
34 |
9,900 |
|
Anhui Yingjia Distillery Co Ltd |
84 |
247,400 |
|
Anta Sports Products Ltd |
3,069 |
8,400 |
|
Apeloa Pharmaceutical Co Ltd |
41 |
1,600 |
|
Asymchem Laboratories Tianjin Co Ltd |
92 |
5,244 |
|
Autel Intelligent Technology Corp Ltd |
32 |
2,300 |
|
Autobio Diagnostics Co Ltd |
17 |
7,000 |
|
Autohome, Inc (ADR) |
213 |
19,300 |
|
Avary Holding Shenzhen Co Ltd |
87 |
6,200 |
|
Avic Capital Co Ltd |
4 |
29,300 |
|
AVIC Electromechanical Systems Co Ltd |
50 |
427,000 |
e |
AviChina Industry & Technology Co |
236 |
5,600 |
|
AVICOPTER plc |
45 |
119,877 |
* |
Baidu, Inc (ADR) |
15,860 |
143,500 |
|
Bank of Beijing Co Ltd |
103 |
90,900 |
|
Bank of Changsha Co Ltd |
109 |
19,300 |
|
Bank of Chengdu Co Ltd |
45 |
241,600 |
|
Bank of China Ltd - A |
124 |
19,071,000 |
|
Bank of China Ltd - H |
7,610 |
267,300 |
|
Bank of Communications Co Ltd - A |
215 |
906,000 |
|
Bank of Communications Co Ltd - H |
649 |
30,200 |
|
Bank of Hangzhou Co Ltd |
67 |
97,380 |
|
Bank of Jiangsu Co Ltd |
108 |
57,400 |
|
Bank of Nanjing Co Ltd |
96 |
36,400 |
|
Bank of Ningbo Co Ltd |
213 |
85,922 |
|
Bank of Shanghai Co Ltd |
90 |
341,000 |
|
Baoshan Iron & Steel Co Ltd |
362 |
82,300 |
|
BBMG Corp |
40 |
11,000 |
* |
BeiGene Ltd (ADR) |
2,075 |
6,600 |
* |
Beijing BDStar Navigation Co Ltd |
34 |
218,000 |
* |
Beijing Capital International Airport Co Ltd |
127 |
29,400 |
|
Beijing Dabeinong Technology Group Co Ltd |
40 |
7,300 |
|
Beijing Easpring Material Technology Co Ltd |
86 |
5,040 |
|
Beijing E-Hualu Information Technology Co Ltd |
17 |
18,600 |
|
Beijing Enlight Media Co Ltd |
24 |
53,500 |
|
Beijing Enterprises Holdings Ltd |
169 |
454,000 |
|
Beijing Enterprises Water Group Ltd |
139 |
5,284 |
|
Beijing Kingsoft Office Software, Inc |
155 |
9,500 |
|
Beijing Kunlun Tech Co Ltd |
25 |
20,900 |
|
Beijing New Building Materials plc |
99 |
49,900 |
|
Beijing Originwater Technology Co Ltd |
47 |
165
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
717 |
|
Beijing Roborock Technology Co Ltd |
$63 |
8,160 |
|
Beijing Shiji Information Technology Co Ltd |
26 |
3,800 |
|
Beijing Shunxin Agriculture Co Ltd |
14 |
19,800 |
|
Beijing Sinnet Technology Co Ltd |
41 |
10,540 |
|
Beijing Tiantan Biological Products Corp Ltd |
41 |
4,100 |
|
Beijing United Information Technology Co Ltd |
72 |
5,400 |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd |
237 |
3,300 |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd |
67 |
239,600 |
|
Beijing-Shanghai High Speed Railway Co Ltd |
180 |
3,400 |
|
Betta Pharmaceuticals Co Ltd |
30 |
2,200 |
|
BGI Genomics Co Ltd |
28 |
40,232 |
*,e |
Bilibili, Inc (ADR) |
1,029 |
833,500 |
|
BOC Hong Kong Holdings Ltd |
3,136 |
5,700 |
|
BOC International China Co Ltd |
12 |
195,000 |
|
BOE Technology Group Co Ltd |
132 |
304,000 |
e |
Bosideng International Holdings Ltd |
141 |
136,000 |
*,† |
Brilliance China Automotive Holdings Ltd |
62 |
24,600 |
|
BYD Co Ltd |
880 |
183,000 |
|
BYD Co Ltd (H shares) |
5,090 |
54,500 |
e |
BYD Electronic International Co Ltd |
108 |
7,100 |
|
By-health Co Ltd |
24 |
7,300 |
|
C&S Paper Co Ltd |
14 |
13,100 |
|
Caitong Securities Co Ltd |
17 |
5,800 |
*,e,g |
CanSino Biologics, Inc |
92 |
647 |
* |
CanSino Biologics, Inc |
24 |
49,600 |
|
CECEP Solar Energy Co Ltd |
68 |
106,200 |
|
CECEP Wind-Power Corp |
77 |
339,000 |
g |
CGN Power Co Ltd |
88 |
1,000 |
|
Chacha Food Co Ltd |
8 |
2,600 |
|
Changchun High & New Technology Industry Group, Inc |
68 |
24,000 |
|
Changjiang Securities Co Ltd |
23 |
3,500 |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd |
71 |
26,300 |
|
Chaozhou Three-Circle Group Co Ltd |
116 |
34,200 |
|
Chengtun Mining Group Co Ltd |
46 |
11,700 |
* |
Chengxin Lithium Group Co Ltd |
93 |
23,300 |
* |
Chifeng Jilong Gold Mining Co Ltd |
67 |
43,400 |
|
China Baoan Group Co Ltd |
76 |
265,500 |
e,g |
China Bohai Bank Co Ltd |
44 |
926,000 |
|
China Cinda Asset Management Co Ltd |
158 |
918,000 |
|
China Citic Bank |
463 |
618,000 |
|
China Coal Energy Co |
465 |
284,000 |
|
China Communications Services Corp Ltd |
128 |
154,500 |
|
China Conch Venture Holdings Ltd |
450 |
91,500 |
|
China Construction Bank Corp - A |
90 |
22,711,000 |
|
China Construction Bank Corp - H |
17,012 |
65,400 |
|
China CSSC Holdings Ltd |
177 |
36,600 |
* |
China Eastern Airlines Corp Ltd |
27 |
79,000 |
|
China Education Group Holdings Ltd |
68 |
187,200 |
* |
China Energy Engineering Corp Ltd |
72 |
225,400 |
|
China Everbright Bank Co Ltd - A |
117 |
337,000 |
|
China Everbright Bank Co Ltd - H |
127 |
355,555 |
|
China Everbright International Ltd |
213 |
815,000 |
g |
China Feihe Ltd |
802 |
307,000 |
|
China Galaxy Securities Co Ltd |
171 |
25,200 |
|
China Galaxy Securities Co Ltd (Class A) |
39 |
278,000 |
|
China Gas Holdings Ltd |
354 |
9,700 |
|
China Great Wall Securities Co Ltd |
14 |
27,400 |
|
China Greatwall Technology Group Co Ltd |
49 |
550,500 |
|
China Hongqiao Group Ltd |
723 |
431,600 |
|
China Insurance International Holdings Co Ltd |
524 |
134,800 |
g |
China International Capital Corp Ltd |
298 |
4,600 |
|
China International Capital Corp Ltd |
30 |
27,015 |
|
China International Travel Service Corp Ltd |
695 |
974,000 |
|
China Jinmao Holdings Group Ltd |
287 |
166
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
|
|
(000) |
19,929 |
|
China Jushi Co Ltd |
|
|
$48 |
90,000 |
|
China Lesso Group Holdings Ltd |
108 |
||
1,744,000 |
|
China Life Insurance Co Ltd |
|
2,657 |
|
36,500 |
|
China Life Insurance Co Ltd (Class A) |
150 |
||
36,400 |
*,e,g |
China Literature Ltd |
|
|
149 |
307,000 |
|
China Longyuan Power Group Corp |
690 |
||
130,000 |
|
China Medical System Holdings Ltd |
203 |
||
124,000 |
|
China Meidong Auto Holdings Ltd |
471 |
||
727,000 |
|
China Mengniu Dairy Co Ltd |
|
3,898 |
|
891,000 |
|
China Merchants Bank Co Ltd |
|
6,936 |
|
803,787 |
|
China Merchants Bank Co Ltd (Class A) |
5,896 |
||
151,426 |
|
China Merchants Holdings International Co Ltd |
273 |
||
37,020 |
|
China Merchants Securities Co Ltd |
84 |
||
119,800 |
|
China Merchants Shekou Industrial Zone Holdings Co Ltd |
286 |
||
16,300 |
|
China Minmetals Rare Earth Co Ltd |
74 |
||
221,400 |
|
China Minsheng Banking Corp Ltd - A |
133 |
||
618,300 |
e |
China Minsheng Banking Corp Ltd - H |
232 |
||
801,000 |
|
China Molybdenum Co Ltd |
|
412 |
|
233,400 |
|
China Molybdenum Co Ltd (Class A) |
190 |
||
388,000 |
|
China National Building Material Co Ltd |
477 |
||
33,800 |
|
China National Chemical Engineering Co Ltd |
51 |
||
3,600 |
|
China National Medicines Corp Ltd |
17 |
||
97,100 |
|
China National Nuclear Power Co Ltd |
123 |
||
53,600 |
|
China Northern Rare Earth Group High-Tech Co Ltd |
324 |
||
524,000 |
|
China Oilfield Services Ltd |
|
532 |
|
661,435 |
|
China Overseas Land & Investment Ltd |
1,968 |
||
220,000 |
|
China Overseas Property Holdings Ltd |
259 |
||
98,000 |
|
China Pacific Insurance |
Group |
Co Ltd - A |
352 |
626,600 |
|
China Pacific Insurance |
Group |
Co Ltd - H |
1,516 |
445,000 |
|
China Power International Development Ltd |
234 |
||
126,300 |
|
China Railway Group Ltd - A |
|
120 |
|
378,000 |
|
China Railway Group Ltd - H |
|
211 |
|
83,084 |
|
China Railway Signal & Communication Corp Ltd |
58 |
||
338,000 |
|
China Resources Beer Holdings Company Ltd |
2,056 |
||
239,999 |
|
China Resources Cement Holdings Ltd |
199 |
||
90,000 |
|
China Resources Gas Group Ltd |
379 |
||
749,836 |
|
China Resources Land Ltd |
|
3,472 |
|
6,048 |
|
China Resources Microelectronics Ltd |
52 |
||
137,400 |
g |
China Resources Mixc Lifestyle Services Ltd |
672 |
||
188,000 |
|
China Resources Power Holdings Co |
350 |
||
6,800 |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd |
49 |
||
116,400 |
|
China Shenhua Energy Co Ltd - A |
545 |
||
821,500 |
|
China Shenhua Energy Co Ltd - H |
2,615 |
||
514,000 |
*,e |
China Southern Airlines Co Ltd |
|
297 |
|
60,500 |
* |
China Southern Airlines Co Ltd (Class A) |
59 |
||
270,300 |
|
China State Construction Engineering Corp Ltd |
231 |
||
188,000 |
|
China State Construction International Holdings Ltd |
249 |
||
465,000 |
|
China Suntien Green Energy Cor |
260 |
||
311,700 |
|
China Three Gorges Renewables Group Co Ltd |
300 |
||
1,670,000 |
g |
China Tower Corp Ltd |
|
|
187 |
21,900 |
|
China TransInfo Technology Co Ltd |
37 |
||
411,500 |
|
China Vanke Co Ltd |
|
|
926 |
144,258 |
|
China Vanke Co Ltd (Class A) |
|
434 |
|
46,200 |
|
China Yangtze Power Co Ltd |
|
160 |
|
6,800 |
|
China Zhenhua Group Science & Technology Co Ltd |
121 |
||
90,400 |
|
China Zheshang Bank Co Ltd |
|
47 |
|
612,000 |
|
Chinasoft International Ltd |
|
502 |
|
24,000 |
* |
Chindata Group Holdings Ltd (ADR) |
152 |
||
5,900 |
* |
Chongqing Brewery Co Ltd |
|
99 |
|
13,580 |
|
Chongqing Changan Automobile Co Ltd |
24 |
||
5,100 |
|
Chongqing Fuling Zhacai Group Co Ltd |
26 |
||
284,100 |
|
Chongqing Rural Commercial Bank Co Ltd |
178 |
||
8,500 |
|
Chongqing Zhifei Biological Products Co Ltd |
185 |
||
389,661 |
|
CIFI Holdings Group Co Ltd |
|
227 |
167
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
561,000 |
|
Citic Pacific Ltd |
$621 |
250,774 |
|
CITIC Securities Co Ltd |
575 |
71,070 |
|
CITIC Securities Co Ltd (Class A) |
233 |
1,400 |
|
CNGR Advanced Material Co Ltd |
26 |
29,400 |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd |
45 |
32,200 |
|
Contemporary Amperex Technology Co Ltd |
2,577 |
184,445 |
|
COSCO Pacific Ltd |
143 |
118,800 |
|
COSCO SHIPPING Development Co Ltd |
61 |
124,300 |
|
COSCO SHIPPING Energy Transportation Co Ltd |
125 |
170,460 |
* |
COSCO SHIPPING Holdings Co Ltd - A |
412 |
299,150 |
* |
COSCO SHIPPING Holdings Co Ltd - H |
514 |
1,832,000 |
e |
Country Garden Holdings Co Ltd |
1,402 |
386,000 |
|
Country Garden Services Holdings Co Ltd |
1,626 |
19,300 |
|
CSC Financial Co Ltd |
70 |
1,238,880 |
|
CSPC Pharmaceutical Group Ltd |
1,420 |
3,984 |
|
Da An Gene Co Ltd of Sun Yat-Sen University |
12 |
7,600 |
* |
Dada Nexus Ltd (ADR) |
69 |
505,000 |
g |
Dali Foods Group Co Ltd |
263 |
120,200 |
|
Daqin Railway Co Ltd |
130 |
73,992 |
* |
Daqo New Energy Corp (ADR) |
3,057 |
2,840 |
|
DaShenLin Pharmaceutical Group Co Ltd |
13 |
10,400 |
|
DHC Software Co Ltd |
12 |
54,905 |
* |
DiDi Global, Inc (ADR) |
137 |
13,600 |
|
Do-Fluoride New Materials Co Ltd |
84 |
1,500 |
|
Dong-E-E-Jiao Co Ltd |
8 |
43,600 |
|
Dongfang Electric Corp Ltd |
93 |
622,000 |
|
Dongfeng Motor Group Co Ltd |
465 |
11,300 |
|
Dongxing Securities Co Ltd |
17 |
351,000 |
|
Dongyue Group |
476 |
55,852 |
|
East Money Information Co Ltd |
221 |
6,100 |
|
Ecovacs Robotics Co Ltd |
104 |
73,800 |
|
ENN Energy Holdings Ltd |
1,102 |
31,500 |
|
ENN Natural Gas Co Ltd |
88 |
26,770 |
|
Eve Energy Co Ltd |
336 |
184,000 |
|
Ever Sunshine Lifestyle Services Group Ltd |
245 |
21,600 |
|
Everbright Securities Co Ltd |
42 |
56,343 |
|
Fangda Carbon New Material Co Ltd |
75 |
74,000 |
|
Far East Horizon Ltd |
66 |
8,500 |
|
FAW Jiefang Group Co Ltd |
12 |
18,900 |
|
Fiberhome Telecommunication Technologies Co Ltd |
45 |
25,700 |
|
First Capital Securities Co Ltd |
24 |
91,000 |
e |
Flat Glass Group Co Ltd |
347 |
17,300 |
|
Flat Glass Group Co Ltd |
122 |
203,000 |
|
Focus Media Information Technology Co Ltd |
194 |
46,498 |
|
Foshan Haitian Flavouring & Food Co Ltd |
639 |
662,000 |
|
Fosun International |
716 |
32,700 |
|
Founder Securities Co Ltd |
35 |
49,000 |
|
Foxconn Industrial Internet Co Ltd |
78 |
800 |
|
Fu Jian Anjoy Foods Co Ltd |
14 |
3,300 |
* |
Fujian Sunner Development Co Ltd |
10 |
24,800 |
|
Fuyao Glass Industry Group Co Ltd - A |
139 |
137,600 |
g |
Fuyao Glass Industry Group Co Ltd - H |
559 |
60,200 |
g |
Ganfeng Lithium Co Ltd |
847 |
14,900 |
|
Ganfeng Lithium Co Ltd |
293 |
700 |
|
G-bits Network Technology Xiamen Co Ltd |
40 |
100,500 |
* |
GCL System Integration Technology Co Ltd |
57 |
136,200 |
|
GD Power Development Co Ltd |
54 |
194,023 |
* |
GDS Holdings Ltd (ADR) |
7,615 |
1,354,000 |
|
Geely Automobile Holdings Ltd |
2,097 |
76,300 |
|
GEM Co Ltd |
100 |
31,500 |
|
Gemdale Corp |
71 |
98,000 |
* |
Genscript Biotech Corp |
307 |
106,800 |
|
GF Securities Co Ltd |
150 |
31,900 |
|
GF Securities Co Ltd (Class A) |
88 |
168
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
11,200 |
|
Giant Network Group Co Ltd |
$18 |
9,772 |
|
Gigadevice Semiconductor Beijing, Inc |
216 |
2,800 |
|
Ginlong Technologies Co Ltd |
92 |
17,000 |
|
GoerTek, Inc |
92 |
952,000 |
*,e |
GOME Electrical Appliances Holdings Ltd |
59 |
6,800 |
* |
Gotion High-tech Co Ltd |
37 |
706,500 |
|
Great Wall Motor Co Ltd |
1,109 |
10,000 |
|
Great Wall Motor Co Ltd |
43 |
18,400 |
|
Gree Electric Appliances, Inc of Zhuhai |
93 |
67,430 |
|
Greenland Holdings Corp Ltd |
57 |
196,500 |
|
Greentown China Holdings Ltd |
355 |
338,000 |
|
Greentown Service Group Co Ltd |
337 |
48,700 |
|
GRG Banking Equipment Co Ltd |
81 |
23,600 |
|
Guangdong Haid Group Co Ltd |
204 |
284,000 |
|
Guangdong Investments Ltd |
387 |
3,300 |
|
Guangdong Kinlong Hardware Products Co Ltd |
56 |
140,600 |
* |
Guanghui Energy Co Ltd |
181 |
682,000 |
|
Guangzhou Automobile Group Co Ltd - H |
562 |
10,800 |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd |
53 |
44,100 |
|
Guangzhou Haige Communications Group, Inc Co |
71 |
1,800 |
|
Guangzhou Kingmed Diagnostics Group Co Ltd |
21 |
218,000 |
e |
Guangzhou R&F Properties Co Ltd |
77 |
7,395 |
|
Guangzhou Shiyuan Electronic Technology Co Ltd |
75 |
12,400 |
|
Guangzhou Tinci Materials Technology Co Ltd |
182 |
9,990 |
|
Guangzhou Yuexiu Financial Holdings Group Co Ltd |
12 |
12,200 |
|
Guolian Securities Co Ltd |
25 |
29,100 |
|
Guosen Securities Co Ltd |
45 |
42,200 |
|
Guotai Junan Securities Co Ltd |
104 |
25,790 |
|
Guoyuan Securities Co Ltd |
29 |
89,000 |
e,g |
Haidilao International Holding Ltd |
171 |
82,600 |
|
Haier Smart Home Co Ltd |
299 |
475,000 |
|
Haier Smart Home Co Ltd |
1,519 |
162,000 |
|
Haitian International Holdings Ltd |
418 |
290,800 |
|
Haitong Securities Co Ltd |
221 |
54,600 |
|
Haitong Securities Co Ltd (Class A) |
88 |
14,300 |
* |
Hang Zhou Great Star Industrial Co Ltd |
37 |
13,740 |
|
Hangzhou First Applied Material Co Ltd |
244 |
11,100 |
|
Hangzhou Oxygen Plant Group Co Ltd |
50 |
6,130 |
|
Hangzhou Robam Appliances Co Ltd |
28 |
18,800 |
|
Hangzhou Silan Microelectronics Co Ltd |
142 |
1,800 |
|
Hangzhou Tigermed Consulting Co Ltd - A |
30 |
10,900 |
g |
Hangzhou Tigermed Consulting Co Ltd - H |
131 |
108,000 |
g |
Hansoh Pharmaceutical Group Co Ltd |
180 |
8,200 |
|
Hefei Meiya Optoelectronic Technology, Inc |
34 |
9,200 |
|
Heilongjiang Agriculture Co Ltd |
22 |
14,800 |
|
Hello Group, Inc (ADR) |
86 |
40,700 |
|
Henan Shuanghui Investment & Development Co Ltd |
186 |
151,500 |
|
Hengan International Group Co Ltd |
698 |
76,380 |
|
Hengli Petrochemical Co Ltd |
249 |
624,000 |
*,e |
HengTen Networks Group Ltd |
167 |
53,200 |
|
Hengtong Optic-electric Co Ltd |
108 |
44,630 |
|
Hengyi Petrochemical Co Ltd |
60 |
316,900 |
|
Hesteel Co Ltd |
118 |
2,800 |
|
Hithink RoyalFlush Information Network Co Ltd |
42 |
4,900 |
|
Hongfa Technology Co Ltd |
36 |
165,880 |
e |
Hopson Development Holdings Ltd |
314 |
6,200 |
|
Hoshine Silicon Industry Co Ltd |
102 |
46,000 |
*,g |
Hua Hong Semiconductor Ltd |
192 |
56,600 |
|
Huadian Power International Corp Ltd (Class A) |
31 |
12,540 |
|
Huadong Medicine Co Ltd |
66 |
51,600 |
|
Huafon Chemical Co Ltd |
74 |
12,100 |
|
Huagong Tech Co Ltd |
38 |
13,460 |
|
Hualan Biological Engineering, Inc |
43 |
45,600 |
|
Huaneng Power International, Inc - A |
49 |
169
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
370,000 |
|
Huaneng Power International, Inc - H |
$157 |
151,000 |
g |
Huatai Securities Co Ltd |
231 |
15,500 |
|
Huatai Securities Co Ltd (Class A) |
36 |
14,200 |
|
Huaxi Securities Co Ltd |
19 |
82,600 |
|
Huaxia Bank Co Ltd |
72 |
3,500 |
|
Huaxin Cement Co Ltd |
11 |
15,700 |
|
Huayu Automotive Systems Co Ltd |
49 |
75,874 |
|
Huazhu Group Ltd (ADR) |
2,503 |
16,400 |
|
Hubei Xingfa Chemicals Group Co Ltd |
85 |
5,800 |
|
Huizhou Desay Sv Automotive Co Ltd |
115 |
4,700 |
|
Humanwell Healthcare Group Co Ltd |
13 |
117,900 |
|
Hunan Valin Steel Co Ltd |
102 |
8,548 |
|
Hundsun Technologies, Inc |
60 |
7,471 |
*,e |
Hutchison China MediTech Ltd (ADR) |
141 |
73,200 |
e,g |
Hygeia Healthcare Holdings Co Ltd |
281 |
251,311 |
* |
iClick Interactive Asia Group Ltd (ADR) |
297 |
13,000 |
|
Iflytek Co Ltd |
95 |
3,200 |
* |
I-Mab (ADR) |
52 |
2,900 |
* |
Imeik Technology Development Co Ltd |
216 |
377,900 |
|
Industrial & Commercial Bank of China Ltd - A |
284 |
13,292,000 |
|
Industrial & Commercial Bank of China Ltd - H |
8,149 |
115,200 |
|
Industrial Bank Co Ltd |
373 |
32,300 |
|
Industrial Securities Co Ltd |
39 |
6,300 |
|
Ingenic Semiconductor Co Ltd |
90 |
675,500 |
* |
Inner Mongolia BaoTou Steel Union Co Ltd |
236 |
|
|
Inner Mongolia Junzheng Energy & Chemical Industry Group |
|
115,800 |
|
Co Ltd |
83 |
88,900 |
|
Inner Mongolia Yili Industrial Group Co Ltd |
515 |
62,700 |
* |
Inner Mongolia Yuan Xing Energy Co Ltd |
96 |
107,000 |
*,g |
Innovent Biologics, Inc |
360 |
5,000 |
|
Inspur Electronic Information Industry Co Ltd |
21 |
2,500 |
|
Intco Medical Technology Co Ltd |
18 |
29,953 |
*,e |
IQIYI, Inc (ADR) |
136 |
21,500 |
|
JA Solar Technology Co Ltd |
265 |
3,760 |
|
Jafron Biomedical Co Ltd |
27 |
1,700 |
|
Jason Furniture Hangzhou Co Ltd |
16 |
31,900 |
*,e,g |
JD Health International, Inc |
191 |
1,491,818 |
* |
JD.com, Inc |
42,390 |
42,200 |
|
Jiangsu Eastern Shenghong Co Ltd |
94 |
148,000 |
|
Jiangsu Express |
155 |
15,804 |
|
Jiangsu Hengli Hydraulic Co Ltd |
129 |
38,082 |
|
Jiangsu Hengrui Medicine Co Ltd |
220 |
5,900 |
|
Jiangsu King's Luck Brewery JSC Ltd |
39 |
20,300 |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd |
431 |
3,000 |
|
Jiangsu Yangnong Chemical Co Ltd |
57 |
4,700 |
|
Jiangsu Yoke Technology Co Ltd |
38 |
5,200 |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd |
23 |
38,200 |
|
Jiangsu Zhongtian Technology Co Ltd |
102 |
285,000 |
|
Jiangxi Copper Co Ltd |
471 |
28,958 |
|
Jiangxi Copper Co Ltd (Class A) |
87 |
13,300 |
|
Jiangxi Zhengbang Technology Co Ltd |
16 |
44,700 |
|
Jinke Properties Group Co Ltd |
35 |
100,000 |
*,e,g |
Jinxin Fertility Group Ltd |
76 |
1,900 |
|
JiuGui Liquor Co Ltd |
44 |
174,000 |
e,g |
Jiumaojiu International Holdings Ltd |
368 |
8,900 |
|
Joincare Pharmaceutical Group Industry Co Ltd |
17 |
1,540 |
|
Joinn Laboratories China Co Ltd |
28 |
17,200 |
|
Jointown Pharmaceutical Group Co Ltd |
36 |
5,200 |
|
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd |
23 |
5,000 |
|
JOYY, Inc (ADR) |
184 |
2,000 |
|
Juewei Food Co Ltd |
13 |
16,600 |
* |
Kanzhun Ltd (ADR) |
413 |
33,900 |
* |
KE Holdings, Inc (ADR) |
419 |
64,500 |
|
Kingboard Chemical Holdings Ltd |
311 |
170
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
238,000 |
* |
Kingdee International Software Group Co Ltd |
$521 |
26,600 |
|
Kingfa Sci & Tech Co Ltd |
41 |
10,100 |
*,e |
Kingsoft Cloud Holdings Ltd (ADR) |
61 |
88,800 |
|
Kingsoft Corp Ltd |
283 |
118,800 |
*,g |
Kuaishou Technology |
1,089 |
13,000 |
* |
Kuang-Chi Technologies Co Ltd |
35 |
17,297 |
|
Kweichow Moutai Co Ltd |
4,660 |
170,564 |
|
KWG Group Holdings Ltd |
70 |
11,400 |
|
Lakala Payment Co Ltd |
42 |
1,060 |
|
Laobaixing Pharmacy Chain JSC |
6 |
326,000 |
|
Lee & Man Paper Manufacturing Ltd |
169 |
12,180,000 |
|
Lenovo Group Ltd |
13,194 |
62,800 |
|
Lens Technology Co Ltd |
115 |
1,300 |
|
Lepu Medical Technology Beijing Co Ltd |
4 |
42,800 |
|
Leyard Optoelectronic Co Ltd |
48 |
126,191 |
* |
Li Auto, Inc (ADR) |
3,257 |
526,500 |
|
Li Ning Co Ltd |
4,471 |
70,100 |
* |
Lingyi iTech Guangdong Co |
56 |
2,100 |
|
Livzon Pharmaceutical Group, Inc |
13 |
134,000 |
e |
Logan Property Holdings Co Ltd |
38 |
32,600 |
|
Lomon Billions Group Co Ltd |
118 |
425,000 |
g |
Longfor Properties Co Ltd |
2,174 |
74,564 |
|
LONGi Green Energy Technology Co Ltd |
841 |
55,800 |
* |
Lufax Holding Ltd (ADR) |
311 |
2,100 |
|
Luoyang Xinqianglian Slewing Bearing Co Ltd |
37 |
32,700 |
|
Luxi Chemical Group Co Ltd |
92 |
95,809 |
|
Luxshare Precision Industry Co Ltd |
475 |
20,000 |
|
Luzhou Laojiao Co Ltd |
582 |
10,190 |
|
Mango Excellent Media Co Ltd |
50 |
4,580 |
|
Maxscend Microelectronics Co Ltd |
150 |
18,800 |
* |
Meinian Onehealth Healthcare Holdings Co Ltd |
17 |
892,500 |
*,g |
Meituan Dianping (Class B) |
16,907 |
88,200 |
|
Metallurgical Corp of China Ltd |
52 |
10,400 |
* |
Mianyang Fulin Precision Co Ltd |
36 |
51,900 |
|
Microport Scientific Corp |
115 |
28,700 |
|
Midea Group Co Ltd |
256 |
27,700 |
|
Ming Yang Smart Energy Group Ltd |
96 |
36,000 |
e |
Ming Yuan Cloud Group Holdings Ltd |
48 |
176,000 |
|
Minth Group Ltd |
429 |
696,000 |
* |
MMG Ltd |
277 |
11,165 |
|
Montage Technology Co Ltd |
118 |
71,544 |
|
Muyuan Foodstuff Co Ltd |
638 |
5,589 |
|
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd |
28 |
14,400 |
|
Nanjing Securities Co Ltd |
19 |
80,800 |
|
NARI Technology Co Ltd |
398 |
25,590 |
* |
National Silicon Industry Group Co Ltd |
88 |
7,100 |
|
NAURA Technology Group Co Ltd |
303 |
3,500 |
* |
NavInfo Co Ltd |
8 |
478,895 |
|
NetEase, Inc |
8,641 |
29,900 |
|
New China Life Insurance Co Ltd - A |
166 |
232,000 |
|
New China Life insurance Co Ltd - H |
643 |
58,300 |
* |
New Hope Liuhe Co Ltd |
155 |
365,208 |
* |
New Oriental Education & Technology Group (ADR) |
420 |
21,200 |
|
Ninestar Corp |
142 |
3,500 |
|
Ningbo Joyson Electronic Corp |
8 |
5,074 |
|
Ningbo Ronbay New Energy Technology Co Ltd |
102 |
25,400 |
|
Ningbo Shanshan Co Ltd |
111 |
6,100 |
|
Ningbo Tuopu Group Co Ltd |
54 |
84,400 |
|
Ningxia Baofeng Energy Group Co Ltd |
197 |
298,430 |
* |
NIO, Inc (ADR) |
6,282 |
3,800 |
* |
Noah Holdings Ltd (ADR) |
89 |
408,200 |
e,g |
Nongfu Spring Co Ltd |
2,152 |
27,100 |
* |
North Industries Group Red Arrow Co Ltd |
96 |
5,300 |
|
Northeast Securities Co Ltd |
6 |
171
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1,512 |
|
NXP Semiconductors NV |
$280 |
167,300 |
|
Offshore Oil Engineering Co Ltd |
112 |
10,800 |
* |
OFILM Group Co Ltd |
12 |
6,740 |
|
Oppein Home Group, Inc |
124 |
37,600 |
|
Orient Securities Co Ltd |
65 |
3,809 |
|
Ovctek China, Inc |
22 |
134,600 |
* |
Pangang Group Vanadium Titanium & Resources Co Ltd |
79 |
2,265,000 |
|
People's Insurance Co Group of China Ltd |
739 |
142,300 |
|
People's Insurance Co Group of China Ltd (Class A) |
102 |
11,200 |
|
Perfect World Co Ltd |
23 |
2,400 |
|
PharmaBlock Sciences Nanjing, Inc |
36 |
4,100 |
|
Pharmaron Beijing Co Ltd - A |
76 |
12,300 |
g |
Pharmaron Beijing Co Ltd - H |
148 |
1,680,000 |
|
PICC Property & Casualty Co Ltd |
1,711 |
298,680 |
* |
Pinduoduo, Inc (ADR) |
11,980 |
105,500 |
|
Ping An Bank Co Ltd |
255 |
39,600 |
*,e,g |
Ping An Healthcare and Technology Co Ltd |
102 |
5,106,203 |
|
Ping An Insurance Group Co of China Ltd |
35,698 |
156,400 |
|
Ping An Insurance Group Co of China Ltd (Class A) |
1,188 |
170,400 |
|
Poly Real Estate Group Co Ltd |
475 |
156,800 |
|
Postal Savings Bank of China Co Ltd - A |
132 |
6,670,000 |
g |
Postal Savings Bank of China Co Ltd - H |
5,371 |
90,300 |
|
Power Construction Corp of China Ltd |
103 |
431,000 |
e |
Powerlong Real Estate Holdings Ltd |
113 |
400 |
|
Proya Cosmetics Co Ltd |
12 |
38,600 |
|
Qingdao Rural Commercial Bank Corp |
21 |
5,313 |
|
Raytron Technology Co Ltd |
38 |
46,800 |
|
RiseSun Real Estate Development Co Ltd |
33 |
12,000 |
|
Riyue Heavy Industry Co Ltd |
39 |
137,930 |
*,e |
RLX Technology, Inc (ADR) |
247 |
132,350 |
|
Rongsheng Petro Chemical Co Ltd |
297 |
103,700 |
|
SAIC Motor Corp Ltd |
277 |
35,700 |
|
Sailun Group Co Ltd |
55 |
5,700 |
|
Sangfor Technologies, Inc |
100 |
265,000 |
|
Sany Heavy Equipment International |
274 |
112,300 |
|
Sany Heavy Industry Co Ltd |
308 |
32,896 |
|
SDIC Capital Co Ltd |
36 |
58,100 |
|
SDIC Power Holdings Co Ltd |
85 |
48,700 |
|
Sealand Securities Co Ltd |
29 |
224,000 |
|
Seazen Group Ltd |
120 |
12,500 |
|
Seazen Holdings Co Ltd |
63 |
26,400 |
|
SF Holding Co Ltd |
190 |
3,200 |
|
SG Micro Corp |
164 |
165,900 |
|
Shaanxi Coal Industry Co Ltd |
430 |
7,670 |
|
Shandong Buchang Pharmaceuticals Co Ltd |
29 |
62,520 |
|
Shandong Gold Mining Co Ltd - A |
212 |
172,250 |
e,g |
Shandong Gold Mining Co Ltd - H |
344 |
31,850 |
|
Shandong Hualu Hengsheng Chemical Co Ltd |
163 |
4,400 |
|
Shandong Linglong Tyre Co Ltd |
15 |
162,400 |
|
Shandong Nanshan Aluminum Co Ltd |
103 |
4,000 |
|
Shandong Sun Paper Industry JSC Ltd |
7 |
220,400 |
|
Shandong Weigao Group Medical Polymer Co Ltd |
234 |
2,380 |
|
Shanghai Bairun Investment Holding Group Co Ltd |
13 |
4,510 |
|
Shanghai Baosight Software Co Ltd |
34 |
99,900 |
|
Shanghai Baosight Software Co Ltd |
405 |
51,300 |
|
Shanghai Construction Group Co Ltd |
26 |
202,000 |
|
Shanghai Electric Group Co Ltd |
128 |
8,700 |
|
Shanghai Fosun Pharmaceutical Group Co Ltd - A |
73 |
210,500 |
e |
Shanghai Fosun Pharmaceutical Group Co Ltd - H |
1,020 |
845 |
|
Shanghai Friendess Electronic Technology Corp Ltd |
40 |
6,000 |
* |
Shanghai International Airport Co Ltd |
46 |
60,700 |
|
Shanghai International Port Group Co Ltd |
52 |
2,600 |
|
Shanghai Jahwa United Co Ltd |
14 |
6,300 |
|
Shanghai Jinjiang International Hotels Development Co Ltd |
49 |
172
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
8,746 |
* |
Shanghai Junshi Biosciences Co Ltd |
$120 |
10,360 |
|
Shanghai Lingang Holdings Corp Ltd |
23 |
378,369 |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd |
354 |
3,400 |
|
Shanghai M&G Stationery, Inc |
26 |
825 |
|
Shanghai Medicilon, Inc |
59 |
16,700 |
|
Shanghai Pharmaceuticals Holding Co Ltd - A |
64 |
84,200 |
|
Shanghai Pharmaceuticals Holding Co Ltd - H |
162 |
160,800 |
|
Shanghai Pudong Development Bank Co Ltd |
202 |
9,840 |
|
Shanghai Putailai New Energy Technology Co Ltd |
216 |
48,300 |
|
Shanghai RAAS Blood Products Co Ltd |
46 |
20,900 |
|
Shanghai Yuyuan Tourist Mart Group Co Ltd |
33 |
6,400 |
|
Shanghai Zhangjiang High-Tech Park Development Co Ltd |
14 |
75,779 |
|
Shanxi Lu'an Environmental Energy Development Co Ltd |
198 |
71,600 |
* |
Shanxi Meijin Energy Co Ltd |
144 |
19,330 |
|
Shanxi Securities Co Ltd |
17 |
85,500 |
|
Shanxi Taigang Stainless Steel Co Ltd |
90 |
16,520 |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd |
660 |
76,570 |
|
Shanxi Xishan Coal & Electricity Power Co Ltd |
150 |
25,000 |
|
Shenghe Resources Holding Co Ltd |
66 |
29,100 |
|
Shengyi Technology Co Ltd |
74 |
4,680 |
|
Shennan Circuits Co Ltd |
66 |
119,600 |
|
Shenwan Hongyuan Group Co Ltd |
82 |
5,600 |
|
Shenzhen Capchem Technology Co Ltd |
71 |
40,900 |
|
Shenzhen Energy Group Co Ltd |
41 |
6,600 |
|
Shenzhen Goodix Technology Co Ltd |
73 |
34,100 |
|
Shenzhen Inovance Technology Co Ltd |
304 |
146,985 |
|
Shenzhen International Holdings Ltd |
155 |
11,260 |
|
Shenzhen Investment Holdings Bay Area Development Co Ltd |
4 |
12,300 |
|
Shenzhen Kaifa Technology Co Ltd |
22 |
2,900 |
|
Shenzhen Kangtai Biological Products Co Ltd |
42 |
3,100 |
|
Shenzhen Kedali Industry Co Ltd |
72 |
6,700 |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd |
324 |
9,100 |
* |
Shenzhen MTC Co Ltd |
5 |
8,300 |
|
Shenzhen New Industries Biomedical Engineering Co Ltd |
44 |
47,500 |
|
Shenzhen Overseas Chinese Town Co Ltd |
55 |
6,000 |
|
Shenzhen Salubris Pharmaceuticals Co Ltd |
21 |
4,100 |
|
Shenzhen SC New Energy Technology Corp |
47 |
10,600 |
|
Shenzhen Senior Technology Material Co Ltd |
63 |
9,700 |
* |
Shenzhen Sunlord Electronics Co Ltd |
39 |
12,400 |
|
Shenzhen Sunway Communication Co Ltd |
35 |
8,665 |
|
Shenzhen Transsion Holdings Co Ltd |
130 |
189,200 |
|
Shenzhou International Group Holdings Ltd |
2,498 |
8,580 |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd |
45 |
144,500 |
e |
Shimao Property Holdings Ltd |
81 |
188,000 |
e,g |
Shimao Services Holdings Ltd |
100 |
24,400 |
|
Sichuan Chuantou Energy Co Ltd |
41 |
173,300 |
|
Sichuan Hebang Biotechnology Co Ltd |
96 |
11,900 |
|
Sichuan Kelun Pharmaceutical Co Ltd |
32 |
18,700 |
* |
Sichuan New Energy Power Co Ltd |
57 |
70,100 |
|
Sichuan Road & Bridge Co Ltd |
115 |
2,400 |
|
Sichuan Swellfun Co Ltd |
31 |
15,300 |
|
Sichuan Yahua Industrial Group Co Ltd |
69 |
10,600 |
|
Sieyuan Electric Co Ltd |
55 |
154,400 |
|
Silergy Corp |
18,104 |
13,900 |
|
Sinolink Securities Co Ltd |
21 |
21,400 |
|
Sinoma Science & Technology Co Ltd |
81 |
128,100 |
|
Sinopec Shanghai Petrochemical Co Ltd (Class A) |
71 |
125,200 |
|
Sinopharm Group Co |
284 |
8,100 |
|
Sinotrans Ltd (Class A) |
5 |
176,500 |
|
Sinotruk Hong Kong Ltd |
268 |
4,200 |
|
Skshu Paint Co Ltd |
59 |
168,000 |
e,g |
Smoore International Holdings Ltd |
394 |
14,800 |
|
Songcheng Performance Development Co Ltd |
31 |
28,262 |
|
SooChow Securities Co Ltd |
33 |
173
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
29,700 |
|
Southwest Securities Co Ltd |
$20 |
2,300 |
|
StarPower Semiconductor Ltd |
139 |
445,000 |
|
Sun Art Retail Group Ltd |
161 |
699,000 |
e |
Sunac China Holdings Ltd |
401 |
271,000 |
g |
Sunac Services Holdings Ltd |
165 |
18,200 |
|
Sungrow Power Supply Co Ltd |
305 |
49,900 |
* |
Suning.com Co Ltd |
27 |
64,800 |
|
Sunny Optical Technology Group Co Ltd |
1,029 |
11,800 |
|
Sunwoda Electronic Co Ltd |
50 |
21,400 |
|
Suzhou Dongshan Precision Manufacturing Co Ltd |
63 |
900 |
|
Suzhou Maxwell Technologies Co Ltd |
74 |
7,900 |
|
Suzhou TA&A Ultra Clean Technology Co Ltd |
89 |
99,477 |
*,e |
TAL Education Group (ADR) |
299 |
55,000 |
|
TBEA Co Ltd |
175 |
68,300 |
|
TCL Technology Group Corp |
53 |
3,226,000 |
|
Tencent Holdings Ltd |
148,700 |
54,800 |
* |
Tencent Music Entertainment (ADR) |
267 |
4,800 |
|
Thunder Software Technology Co Ltd |
74 |
29,300 |
|
Tianfeng Securities Co Ltd |
16 |
6,500 |
|
Tianjin 712 Communication & Broadcasting Co Ltd |
35 |
46,100 |
|
Tianjin Zhonghuan Semiconductor Co Ltd |
308 |
19,200 |
|
Tianma Microelectronics Co Ltd |
31 |
47,300 |
|
Tianshan Aluminum Group Co Ltd |
57 |
46,500 |
|
Tianshui Huatian Technology Co Ltd |
77 |
13,400 |
* |
Tibet Summit Resources Co Ltd |
55 |
454,000 |
|
Tingyi Cayman Islands Holding Corp |
761 |
28,100 |
|
Titan Wind Energy Suzhou Co Ltd |
58 |
3,540 |
|
Toly Bread Co Ltd |
11 |
91,200 |
* |
Tongcheng-Elong Holdings Ltd |
161 |
18,200 |
|
TongFu Microelectronics Co Ltd |
47 |
28,500 |
|
Tongkun Group Co Ltd |
78 |
165,800 |
|
Tongling Nonferrous Metals Group Co Ltd |
96 |
59,200 |
|
Tongwei Co Ltd |
395 |
1,500 |
* |
Topchoice Medical Corp |
34 |
18,700 |
|
Topsec Technologies Group Inc |
33 |
358,000 |
g |
Topsports International Holdings Ltd |
298 |
43,300 |
|
Transfar Zhilian Co Ltd |
43 |
93,000 |
|
Travelsky Technology Ltd |
133 |
22,363 |
|
Trina Solar Co Ltd |
206 |
115,043 |
* |
Trip.com Group Ltd (ADR) |
2,660 |
124,000 |
|
Tsingtao Brewery Co Ltd |
975 |
3,900 |
|
Tsingtao Brewery Co Ltd (Class A) |
48 |
8,600 |
|
Unigroup Guoxin Microelectronics Co Ltd |
276 |
299,000 |
|
Uni-President China Holdings Ltd |
259 |
40,500 |
|
Unisplendour Corp Ltd |
124 |
14,900 |
|
Universal Scientific Industrial Shanghai Co Ltd |
28 |
21,500 |
*,e,g |
Venus MedTech Hangzhou, Inc |
44 |
407,569 |
* |
Vipshop Holdings Ltd (ADR) |
3,668 |
8,900 |
|
Walvax Biotechnology Co Ltd |
77 |
42,300 |
|
Wanhua Chemical Group Co Ltd |
536 |
1,101,000 |
|
Want Want China Holdings Ltd |
1,016 |
5,300 |
* |
Weibo Corp (ADR) |
130 |
178,000 |
|
Weichai Power Co Ltd |
279 |
34,600 |
|
Weichai Power Co Ltd (Class A) |
72 |
7,500 |
|
Weihai Guangwei Composites Co Ltd |
70 |
161,000 |
*,e,g |
Weimob, Inc |
103 |
91,640 |
|
Wens Foodstuffs Group Co Ltd |
318 |
26,400 |
|
Western Securities Co Ltd |
30 |
6,509 |
|
Western Superconducting Technologies Co Ltd |
88 |
323,000 |
|
Wharf Holdings Ltd |
984 |
11,700 |
|
Will Semiconductor Ltd |
353 |
17,000 |
|
Wingtech Technology Co Ltd |
216 |
17,050 |
|
Winning Health Technology Group Co Ltd |
25 |
768,000 |
|
Winteam Pharmaceutical Group Ltd |
399 |
174
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
33,300 |
|
Wuchan Zhongda Group Co Ltd |
$28 |
24,928 |
|
Wuhan Guide Infrared Co Ltd |
67 |
|
|
Wuhu Shunrong Sanqi Interactive Entertainment Network |
|
15,100 |
|
Technology Co Ltd |
55 |
30,300 |
|
Wuhu Token Science Co Ltd |
39 |
53,635 |
|
Wuliangye Yibin Co Ltd |
1,302 |
17,650 |
|
WUS Printed Circuit Kunshan Co Ltd |
37 |
13,816 |
|
WuXi AppTec Co Ltd - A |
243 |
30,085 |
g |
WuXi AppTec Co Ltd - H |
470 |
3,758,350 |
*,g |
Wuxi Biologics Cayman, Inc |
29,844 |
10,300 |
|
Wuxi Lead Intelligent Equipment Co Ltd |
94 |
2,800 |
|
Wuxi Shangji Automation Co Ltd |
60 |
102,300 |
|
XCMG Construction Machinery Co Ltd |
83 |
94,400 |
|
Xiamen C & D, Inc |
189 |
3,700 |
|
Xiamen Faratronic Co Ltd |
117 |
3,200 |
|
Xiamen Intretech, Inc |
12 |
20,600 |
|
Xiamen Tungsten Co Ltd |
60 |
1,291,400 |
*,g |
Xiaomi Corp |
2,257 |
53,800 |
|
Xinjiang Goldwind Science & Technology Co Ltd - A |
111 |
194,800 |
|
Xinjiang Goldwind Science & Technology Co Ltd - H |
292 |
43,800 |
|
Xinjiang Zhongtai Chemical Co Ltd |
62 |
448,863 |
|
Xinyi Solar Holdings Ltd |
781 |
80,289 |
* |
XPeng, Inc (ADR) |
2,215 |
96,000 |
g |
Yadea Group Holdings Ltd |
147 |
5,760 |
|
Yantai Eddie Precision Machinery Co Ltd |
22 |
22,600 |
|
Yantai Jereh Oilfield Services Group Co Ltd |
149 |
376,000 |
|
Yanzhou Coal Mining Co Ltd |
1,116 |
46,700 |
|
Yanzhou Coal Mining Co Ltd (Class A) |
282 |
11,150 |
|
Yealink Network Technology Corp Ltd |
136 |
2,682 |
|
Yifeng Pharmacy Chain Co Ltd |
17 |
33,000 |
e |
Yihai International Holding Ltd |
94 |
18,900 |
|
Yihai Kerry Arawana Holdings Co Ltd |
147 |
29,420 |
|
Yintai Gold Co Ltd |
43 |
1,071,297 |
|
Yonghui Superstores Co Ltd |
711 |
5,700 |
|
YongXing Special Materials Technology Co Ltd |
106 |
18,459 |
|
Yonyou Network Technology Co Ltd |
66 |
3,700 |
* |
Youngy Co Ltd |
66 |
17,300 |
|
YTO Express Group Co Ltd |
47 |
13,500 |
* |
Yuan Longping High-tech Agriculture Co Ltd |
41 |
370,200 |
|
Yuexiu Property Co Ltd |
366 |
370,362 |
|
Yum China Holdings, Inc |
15,385 |
21,980 |
|
Yunda Holding Co Ltd |
61 |
44,200 |
* |
Yunnan Aluminium Co Ltd |
94 |
6,500 |
|
Yunnan Baiyao Group Co Ltd |
84 |
11,708 |
|
Yunnan Energy New Material Co Ltd |
404 |
22,600 |
* |
Yunnan Tin Co Ltd |
74 |
6,878 |
* |
Zai Lab Ltd (ADR) |
302 |
3,600 |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd |
179 |
72,900 |
|
Zhefu Holding Group Co Ltd |
61 |
115,720 |
* |
Zhejiang Century Huatong Group Co Ltd |
114 |
19,500 |
|
Zhejiang China Commodities City Group Co Ltd |
15 |
33,100 |
|
Zhejiang Chint Electrics Co Ltd |
205 |
40,000 |
|
Zhejiang Dahua Technology Co Ltd |
104 |
6,060 |
|
Zhejiang Dingli Machinery Co Ltd |
43 |
168,000 |
|
Zhejiang Expressway Co Ltd |
141 |
4,766 |
|
Zhejiang HangKe Technology, Inc Co |
43 |
9,350 |
|
Zhejiang Huahai Pharmaceutical Co Ltd |
31 |
15,610 |
|
Zhejiang Huayou Cobalt Co Ltd |
238 |
16,800 |
|
Zhejiang Jingsheng Mechanical & Electrical Co Ltd |
158 |
5,000 |
|
Zhejiang Jiuzhou Pharmaceutical Co Ltd |
38 |
47,900 |
|
Zhejiang Juhua Co Ltd |
98 |
47,000 |
|
Zhejiang Longsheng Group Co Ltd |
80 |
13,920 |
|
Zhejiang NHU Co Ltd |
69 |
9,590 |
|
Zhejiang Sanhua Intelligent Controls Co Ltd |
25 |
175
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
23,500 |
|
Zhejiang Satellite Petrochemical Co Ltd |
$146 |
6,000 |
|
Zhejiang Semir Garment Co Ltd |
6 |
3,100 |
|
Zhejiang Supor Co Ltd |
24 |
16,500 |
|
Zhejiang Weiming Environment Protection Co Ltd |
76 |
24,300 |
|
Zhejiang Weixing New Building Materials Co Ltd |
78 |
4,300 |
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd |
26 |
12,500 |
* |
Zhejiang Yongtai Technology Co Ltd |
75 |
31,500 |
|
Zheshang Securities Co Ltd |
52 |
44,400 |
*,e,g |
ZhongAn Online P&C Insurance Co Ltd |
149 |
6,800 |
|
Zhongji Innolight Co Ltd |
34 |
134,000 |
|
Zhongsheng Group Holdings Ltd |
942 |
67,400 |
|
Zhongtai Securities Co Ltd |
86 |
51,000 |
|
Zhuzhou CSR Times Electric Co Ltd |
197 |
4,900 |
|
Zhuzhou Hongda Electronics Corp Ltd |
52 |
32,500 |
|
Zhuzhou Kibing Group Co Ltd |
67 |
42,400 |
|
Zibo Qixiang Tengda Chemical Co Ltd |
57 |
1,328,000 |
|
Zijin Mining Group Co Ltd |
2,014 |
281,500 |
|
Zijin Mining Group Co Ltd (Class A) |
499 |
91,600 |
|
Zoomlion Heavy Industry Science and Technology Co Ltd - A |
96 |
122,400 |
|
Zoomlion Heavy Industry Science and Technology Co Ltd - H |
77 |
56,300 |
|
ZTE Corp |
211 |
60,600 |
|
ZTE Corp (Class H) |
123 |
234,867 |
|
ZTO Express Cayman, Inc (ADR) |
5,872 |
|
|
TOTAL CHINA |
670,652 |
COLOMBIA - 0.0% |
|
|
|
17,818 |
|
BanColombia S.A. |
205 |
96,125 |
|
BanColombia S.A. (Preference) |
1,027 |
1,400,142 |
|
Ecopetrol S.A. |
1,313 |
12,417 |
|
Grupo de Inversiones Suramericana S.A. |
117 |
96,839 |
|
Interconexion Electrica S.A. |
624 |
|
|
TOTAL COLOMBIA |
3,286 |
CZECH REPUBLIC - 0.0% |
|
|
|
40,063 |
|
CEZ AS |
1,680 |
6,808 |
|
Komercni Banka AS |
264 |
24,644 |
g |
Moneta Money Bank AS |
100 |
|
|
TOTAL CZECH REPUBLIC |
2,044 |
DENMARK - 0.5% |
|
|
|
109,774 |
|
Carlsberg AS (Class B) |
13,476 |
13,498 |
* |
Genmab AS |
4,875 |
817,017 |
|
Novo Nordisk AS |
90,620 |
83,360 |
*,g |
Orsted AS |
10,434 |
|
|
TOTAL DENMARK |
119,405 |
EGYPT - 0.0% |
|
|
|
156,018 |
* |
Commercial International Bank |
393 |
262,432 |
|
Eastern Tobacco |
172 |
114,322 |
* |
Fawry for Banking & Payment Technology Services SAE |
62 |
|
|
TOTAL EGYPT |
627 |
FINLAND - 0.3% |
|
|
|
97,435 |
e |
Cargotec Corp (B Shares) |
3,701 |
91,932 |
|
Neste Oil Oyj |
4,191 |
2,754,002 |
|
Nordea Bank Abp |
28,346 |
900,173 |
e |
Nordea Bank Abp |
9,265 |
401,942 |
|
Sampo Oyj (A Shares) |
19,641 |
89,528 |
|
Stora Enso Oyj (R Shares) |
1,756 |
142,462 |
e |
UPM-Kymmene Oyj |
4,652 |
|
|
TOTAL FINLAND |
71,552 |
FRANCE - 3.0% |
|
|
|
372,716 |
* |
Accor S.A. |
12,009 |
176
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
51,443 |
|
Air Liquide |
$9,000 |
991,985 |
e |
Airbus SE |
119,701 |
696,210 |
|
BNP Paribas S.A. |
39,785 |
376,572 |
|
Cap Gemini S.A. |
83,562 |
589,774 |
|
Compagnie de Saint-Gobain |
35,092 |
282,750 |
|
Credit Agricole S.A. |
3,378 |
312,775 |
|
Danone |
17,279 |
819,965 |
|
Dassault Systemes SE |
40,284 |
120,079 |
e |
Electricite de France |
1,127 |
838,938 |
|
Engie S.A. |
11,029 |
251,526 |
|
Essilor International S.A. |
46,002 |
7,543 |
|
Gecina S.A. |
951 |
10,151 |
|
Icade |
653 |
125,420 |
|
Kering |
79,181 |
181,989 |
|
L'Oreal S.A. |
72,694 |
59,513 |
|
LVMH Moet Hennessy Louis Vuitton S.A. |
42,480 |
119,335 |
e |
Michelin (C.G.D.E.) (Class B) |
16,172 |
389,883 |
|
Orange S. A. |
4,617 |
10,136 |
|
Pernod-Ricard S.A. |
2,227 |
295,678 |
|
Sanofi-Aventis |
30,230 |
147,786 |
|
Teleperformance |
56,291 |
260,236 |
e |
Total S.A. |
13,168 |
934,451 |
e |
Valeo S.A. |
17,260 |
130,709 |
|
Veolia Environnement |
4,191 |
1,631,433 |
|
Vivendi Universal S.A. |
21,314 |
|
|
TOTAL FRANCE |
779,677 |
GERMANY - 2.5% |
|
|
|
70,584 |
|
Adidas-Salomon AG. |
16,448 |
49,150 |
|
Allianz AG. |
11,737 |
565,982 |
|
Aroundtown S.A. |
3,234 |
62,339 |
|
BASF SE |
3,557 |
2,418,782 |
|
Bayer AG. |
165,442 |
255,188 |
|
Beiersdorf AG. |
26,809 |
60,000 |
* |
BioNTech SE (ADR) |
10,234 |
763,324 |
* |
Borussia Dortmund GmbH & Co KGaA |
3,400 |
127,342 |
|
Deutsche Annington Immobilien SE |
5,935 |
105,213 |
|
Deutsche Boerse AG. |
18,939 |
749,631 |
|
Deutsche Telekom AG. |
13,961 |
478,094 |
|
E.ON AG. |
5,555 |
591,526 |
|
HeidelbergCement AG. |
33,524 |
247,816 |
* |
HelloFresh SE |
11,123 |
42,338 |
|
Henkel KGaA |
2,795 |
3,135,312 |
|
Infineon Technologies AG. |
106,068 |
13,203 |
|
LEG Immobilien AG. |
1,504 |
23,551 |
|
Merck KGaA |
4,918 |
1,100 |
* |
OSRAM Licht AG. |
69 |
765,376 |
* |
Paion AG. |
986 |
1,909,719 |
|
RWE AG. |
83,154 |
874,396 |
|
Siemens AG. |
121,075 |
273,365 |
g |
Siemens Healthineers AG. |
16,941 |
|
|
TOTAL GERMANY |
667,408 |
GREECE - 0.0% |
|
|
|
504,716 |
* |
Alpha Bank AE |
620 |
575,754 |
* |
Eurobank Ergasias S.A. |
674 |
5,760 |
*,† |
FF Group |
0^ |
53,446 |
|
Hellenic Telecommunications Organization S.A. |
966 |
23,251 |
|
JUMBO S.A. |
346 |
45,233 |
|
OPAP S.A. |
659 |
43,523 |
* |
Public Power Corp |
364 |
|
|
TOTAL GREECE |
3,629 |
177
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
HONG KONG - 0.3% |
|
|
|
2,724,700 |
|
AIA Group Ltd |
$28,451 |
1,070,000 |
* |
Alibaba Pictures Group Ltd |
88 |
295,600 |
|
Bank of East Asia Ltd |
462 |
235,000 |
*,e |
Cathay Pacific Airways Ltd |
230 |
117,230 |
|
CK Infrastructure Holdings Ltd |
784 |
365,000 |
|
CLP Holdings Ltd |
3,551 |
753,000 |
|
Hang Lung Properties Ltd |
1,518 |
172,300 |
|
Hang Seng Bank Ltd |
3,314 |
282,000 |
|
Henderson Land Development Co Ltd |
1,171 |
2,327,806 |
|
Hong Kong & China Gas Ltd |
2,812 |
270,212 |
|
Hong Kong Electric Holdings Ltd |
1,761 |
271,482 |
|
Hong Kong Exchanges and Clearing Ltd |
12,725 |
471,500 |
e |
Hongkong Land Holdings Ltd |
2,304 |
204,000 |
e |
Huabao International Holdings Ltd |
113 |
11,722 |
* |
Jinmao Property Services Co Ltd |
7 |
238,000 |
|
Kingboard Laminates Holdings Ltd |
388 |
282,900 |
|
Link REIT |
2,409 |
1,756,539 |
* |
Melco Crown Entertainment Ltd (ADR) |
13,420 |
329,000 |
|
New World Development Co Ltd |
1,335 |
418,000 |
|
Nine Dragons Paper Holdings Ltd |
363 |
964,250 |
|
Sino Biopharmaceutical |
599 |
285,500 |
e |
Sun Hung Kai Properties Ltd |
3,397 |
80,000 |
e |
Vinda International Holdings Ltd |
181 |
3,544,000 |
g |
WH Group Ltd |
2,225 |
234,000 |
|
Wharf Real Estate Investment Co Ltd |
1,156 |
|
|
TOTAL HONG KONG |
84,764 |
HUNGARY - 0.0% |
|
|
|
112,870 |
|
MOL Hungarian Oil & Gas plc |
992 |
19,525 |
* |
OTP Bank |
708 |
48,874 |
|
Richter Gedeon Rt |
1,033 |
|
|
TOTAL HUNGARY |
2,733 |
INDIA - 0.9% |
|
|
|
62,198 |
|
Adani Enterprises Ltd |
1,643 |
61,168 |
|
Adani Gas Ltd |
1,735 |
86,378 |
* |
Adani Green Energy Ltd |
2,169 |
117,443 |
|
Adani Ports & Special Economic Zone Ltd |
1,192 |
60,941 |
* |
Adani Transmissions Ltd |
1,892 |
156,001 |
|
Ambuja Cements Ltd |
613 |
54,766 |
|
Apollo Hospitals Enterprise Ltd |
3,250 |
88,187 |
|
Asian Paints Ltd |
3,568 |
16,895 |
* |
Associated Cement Co Ltd |
477 |
25,238 |
|
Aurobindo Pharma Ltd |
222 |
37,462 |
*,g |
Avenue Supermarts Ltd |
1,970 |
535,332 |
* |
Axis Bank Ltd |
5,330 |
62,420 |
|
Bajaj Finance Ltd |
5,928 |
3,477 |
|
Bajaj Finserv Ltd |
776 |
15,803 |
|
Bajaj Holdings and Investment Ltd |
759 |
18,900 |
|
Balkrishna Industries Ltd |
530 |
56,726 |
g |
Bandhan Bank Ltd |
228 |
53,978 |
|
Berger Paints India Ltd |
497 |
278,855 |
|
Bharat Electronics Ltd |
771 |
49,324 |
|
Bharat Forge Ltd |
453 |
208,990 |
|
Bharat Petroleum Corp Ltd |
987 |
543,321 |
* |
Bharti Airtel Ltd |
5,387 |
95,558 |
* |
Biocon Ltd |
422 |
25,197 |
|
Britannia Industries Ltd |
1,062 |
88,102 |
|
Cholamandalam Investment and Finance Co Ltd |
830 |
43,222 |
|
Cipla Ltd |
579 |
402,811 |
|
Coal India Ltd |
969 |
27,629 |
|
Colgate-Palmolive India Ltd |
561 |
56,314 |
|
Container Corp Of India Ltd |
497 |
178
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
141,623 |
|
Dabur India Ltd |
$999 |
12,087 |
|
Divi S Laboratories Ltd |
699 |
142,976 |
|
DLF Ltd |
712 |
10,397 |
|
Dr Reddy's Laboratories Ltd |
588 |
31,108 |
|
Eicher Motors Ltd |
1,003 |
383,270 |
|
GAIL India Ltd |
784 |
81,781 |
* |
Godrej Consumer Products Ltd |
803 |
22,922 |
* |
Godrej Properties Ltd |
502 |
59,690 |
|
Grasim Industries Ltd |
1,304 |
51,319 |
|
Havells India Ltd |
777 |
96,527 |
|
HCL Technologies Ltd |
1,475 |
4,711 |
g |
HDFC Asset Management Co Ltd |
133 |
205,061 |
g |
HDFC Life Insurance Co Ltd |
1,451 |
27,295 |
|
Hero Honda Motors Ltd |
821 |
358,144 |
|
Hindalco Industries Ltd |
2,672 |
188,566 |
|
Hindustan Lever Ltd |
5,073 |
161,084 |
|
Hindustan Petroleum Corp Ltd |
570 |
318,110 |
|
Housing Development Finance Corp |
9,947 |
1,785,398 |
|
ICICI Bank Ltd |
17,029 |
49,759 |
g |
ICICI Lombard General Insurance Co Ltd |
868 |
78,150 |
g |
ICICI Prudential Life Insurance Co Ltd |
514 |
507,303 |
|
Indian Oil Corp Ltd |
792 |
48,541 |
|
Indian Railway Catering & Tourism Corp Ltd |
492 |
66,744 |
|
Indraprastha Gas Ltd |
327 |
157,389 |
* |
Indus Towers Ltd |
459 |
17,411 |
|
Info Edge India Ltd |
1,030 |
882,170 |
|
Infosys Technologies Ltd |
22,092 |
17,394 |
*,g |
InterGlobe Aviation Ltd |
460 |
679,589 |
|
ITC Ltd |
2,236 |
189,862 |
|
JSW Steel Ltd |
1,824 |
17,750 |
|
Jubilant Foodworks Ltd |
613 |
50,119 |
|
Kotak Mahindra Bank Ltd |
1,151 |
11,929 |
g |
Larsen & Toubro Infotech Ltd |
962 |
157,527 |
|
Larsen & Toubro Ltd |
3,653 |
19,041 |
|
Lupin Ltd |
187 |
195,576 |
|
Mahindra & Mahindra Ltd |
2,068 |
119,560 |
|
Marico Ltd |
793 |
30,921 |
|
Maruti Suzuki India Ltd |
3,068 |
217,322 |
|
MindTree Ltd |
12,227 |
294,149 |
|
Motherson Sumi Systems Ltd |
539 |
171,835 |
* |
Motherson Sumi Wiring India Lt |
146 |
19,833 |
|
Mphasis Ltd |
877 |
429 |
|
MRF Ltd |
367 |
9,618 |
|
Muthoot Finance Ltd |
168 |
7,789 |
|
Nestle India Ltd |
1,781 |
1,135,438 |
|
NTPC Ltd |
2,014 |
1,302 |
|
Page Industries Ltd |
739 |
186,459 |
|
Petronet LNG Ltd |
475 |
18,522 |
|
PI Industries Ltd |
686 |
34,890 |
|
Pidilite Industries Ltd |
1,127 |
148,347 |
|
Piramal Healthcare Ltd |
4,254 |
731,743 |
|
Power Grid Corp of India Ltd |
2,086 |
642,328 |
|
Reliance Industries Ltd |
22,217 |
53,935 |
|
SBI Cards & Payment Services Ltd |
603 |
103,290 |
g |
SBI Life Insurance Co Ltd |
1,522 |
264,218 |
|
Sesa Sterlite Ltd |
1,395 |
2,459 |
|
Shree Cement Ltd |
776 |
18,405 |
|
Shriram Transport Finance Co Ltd |
273 |
16,152 |
|
Siemens India Ltd |
502 |
33,572 |
|
SRF Ltd |
1,178 |
1,026,554 |
|
State Bank of India |
6,632 |
492,114 |
|
Sun Pharmaceutical Industries Ltd |
5,923 |
174,692 |
|
Tata Consultancy Services Ltd |
8,585 |
378,990 |
* |
Tata Motors Ltd |
2,142 |
179
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
335,104 |
|
Tata Power Co Ltd |
$1,047 |
162,845 |
|
Tata Steel Ltd |
2,786 |
135,711 |
|
Tata Tea Ltd |
1,387 |
56,271 |
|
Tech Mahindra Ltd |
1,107 |
81,201 |
|
Titan Industries Ltd |
2,705 |
11,417 |
|
Torrent Pharmaceuticals Ltd |
419 |
39,901 |
|
Trent Ltd |
668 |
22,960 |
|
Ultra Tech Cement Ltd |
1,990 |
65,372 |
* |
United Spirits Ltd |
762 |
114,778 |
|
UPL Ltd |
1,160 |
118,595 |
|
Wipro Ltd |
922 |
1,025,414 |
* |
Yes Bank Ltd |
166 |
370,056 |
* |
Zomato Ltd |
398 |
|
|
TOTAL INDIA |
230,979 |
INDONESIA - 0.2% |
|
|
|
3,776,400 |
|
Adaro Energy Tbk |
707 |
9,865,100 |
|
Astra International Tbk PT |
4,516 |
13,311,800 |
|
Bank Central Asia Tbk PT |
7,392 |
3,503,800 |
* |
Bank Jago Tbk PT |
3,570 |
78,655,993 |
|
Bank Rakyat Indonesia |
25,405 |
426,700 |
|
Indofood CBP Sukses Makmur Tbk |
218 |
4,846,100 |
|
Kalbe Farma Tbk PT |
543 |
2,531,400 |
* |
Merdeka Copper Gold Tbk PT |
795 |
1,931,200 |
|
PT Aneka Tambang Tbk |
327 |
4,875,147 |
|
PT Bank Mandiri Persero Tbk |
2,674 |
684,900 |
|
PT Bank Negara Indonesia |
391 |
6,185,500 |
|
PT Barito Pacific Tbk |
389 |
1,688,400 |
|
PT Charoen Pokphand Indonesia Tbk |
664 |
106,900 |
|
PT Gudang Garam Tbk |
235 |
617,300 |
|
PT Indah Kiat Pulp and Paper Corp Tbk |
339 |
342,400 |
|
PT Indocement Tunggal Prakarsa Tbk |
256 |
863,200 |
|
PT Indofood Sukses Makmur Tbk |
357 |
679,500 |
|
PT Semen Gresik Persero Tbk |
314 |
1,676,000 |
|
PT Unilever Indonesia Tbk |
426 |
395,100 |
|
PT United Tractors Tbk |
701 |
5,326,200 |
|
Sarana Menara Nusantara Tbk PT |
397 |
4,532,200 |
|
Telkom Indonesia Persero Tbk PT |
1,442 |
1,773,300 |
|
Tower Bersama Infrastructure |
354 |
|
|
TOTAL INDONESIA |
52,412 |
IRELAND - 0.6% |
|
|
|
6,529,382 |
|
AIB Group plc |
14,382 |
3,230,222 |
* |
Bank of Ireland Group plc |
20,541 |
1,328,409 |
|
CRH plc |
52,984 |
184,657 |
* |
Flutter Entertainment plc |
21,378 |
10,265,105 |
|
Hibernia REIT plc |
18,351 |
16,657 |
|
Kerry Group plc (Class A) |
1,863 |
428,877 |
|
Keywords Studios plc |
14,761 |
28,918 |
* |
Prothena Corp plc |
1,057 |
493,757 |
|
Smurfit Kappa Group plc |
21,931 |
|
|
TOTAL IRELAND |
167,248 |
ISRAEL - 0.0% |
|
|
|
255,946 |
|
Bank Hapoalim Ltd |
2,534 |
327,487 |
|
Bank Leumi Le-Israel |
3,528 |
262,371 |
|
Israel Discount Bank Ltd |
1,632 |
31,602 |
|
Mizrahi Tefahot Bank Ltd |
1,234 |
|
|
TOTAL ISRAEL |
8,928 |
ITALY - 0.8% |
|
|
|
421,320 |
e |
Amplifon S.p.A. |
18,751 |
3,860,818 |
|
Davide Campari-Milano NV |
44,782 |
8,375,060 |
|
Enel S.p.A. |
55,918 |
180
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
129,794 |
|
Ferrari NV |
$28,277 |
2,970,705 |
|
Intesa Sanpaolo S.p.A. |
6,799 |
728,359 |
|
Moncler S.p.A |
40,411 |
2,067,281 |
|
Prada S.p.A |
13,094 |
|
|
TOTAL ITALY |
208,032 |
JAPAN - 4.7% |
|
|
|
89,900 |
|
Acom Co Ltd |
234 |
325 |
|
Activia Properties Inc |
1,133 |
300 |
|
Aeon Mall Co Ltd |
4 |
353,700 |
|
Aisin Seiki Co Ltd |
12,089 |
10,808 |
*,e |
All Nippon Airways Co Ltd |
226 |
26,600 |
e |
Aozora Bank Ltd |
560 |
205,100 |
|
Asahi Intecc Co Ltd |
4,001 |
238,779 |
|
Asahi Kasei Corp |
2,065 |
481,700 |
|
Astellas Pharma, Inc |
7,526 |
12,800 |
|
Bank of Kyoto Ltd |
557 |
41,700 |
|
BayCurrent Consulting, Inc |
15,094 |
445,100 |
|
Benefit One, Inc |
9,341 |
73,437 |
|
Central Japan Railway Co |
9,576 |
119,400 |
|
Chiba Bank Ltd |
702 |
167,600 |
|
Chubu Electric Power Co, Inc |
1,735 |
231,600 |
|
Concordia Financial Group Ltd |
862 |
78,700 |
|
Daifuku Co Ltd |
5,615 |
243,000 |
|
Dai-ichi Mutual Life Insurance Co |
4,938 |
2,254,191 |
|
Daiichi Sankyo Co Ltd |
49,225 |
104,331 |
|
Daikin Industries Ltd |
18,947 |
7,100 |
|
Daito Trust Construction Co Ltd |
754 |
322 |
|
Daiwa House REIT Investment Corp |
868 |
325,500 |
* |
Daiwa Securities Group, Inc |
1,841 |
153,786 |
|
East Japan Railway Co |
8,901 |
575,300 |
|
ENEOS Holdings, Inc |
2,151 |
7,100 |
|
Fast Retailing Co Ltd |
3,640 |
38,700 |
|
Fukuoka Financial Group, Inc |
747 |
157,099 |
|
GMO Payment Gateway, Inc |
16,005 |
282,500 |
* |
Hitachi Construction Machinery Co Ltd |
7,320 |
1,611,464 |
* |
Hitachi Ltd |
80,644 |
38,185 |
* |
Hitachi Metals Ltd |
639 |
155,200 |
|
Hulic Co Ltd |
1,392 |
751 |
|
Hulic Reit, Inc |
1,026 |
40,037 |
|
Idemitsu Kosan Co Ltd |
1,104 |
5,107,200 |
|
Infomart Corp |
27,269 |
176,974 |
|
Inpex Holdings, Inc |
2,081 |
8 |
|
Invincible Investment Corp |
3 |
371,700 |
|
Japan Elevator Service Holdings Co Ltd |
4,812 |
91,100 |
e |
Japan Post Bank Co Ltd |
732 |
355,000 |
|
Japan Post Holdings Co Ltd |
2,607 |
50,600 |
|
Japan Post Insurance Co Ltd |
881 |
4 |
|
Japan Retail Fund Investment Corp |
3 |
226,040 |
|
Japan Tobacco, Inc |
3,860 |
97,109 |
|
JFE Holdings, Inc |
1,359 |
485,400 |
|
JGC Corp |
5,802 |
36,873 |
e |
JSR Corp |
1,086 |
324,100 |
|
Kansai Electric Power Co, Inc |
3,053 |
38,601 |
|
Kansai Paint Co Ltd |
620 |
110,000 |
|
Kao Corp |
4,491 |
353,600 |
|
KDDI Corp |
11,593 |
66 |
|
Kenedix Realty Investment Corp |
395 |
209,000 |
|
Mebuki Financial Group Inc |
435 |
265,701 |
|
Mitsubishi Chemical Holdings Corp |
1,767 |
366,373 |
|
Mitsubishi Estate Co Ltd |
5,455 |
34,000 |
|
Mitsubishi Gas Chemical Co, Inc |
576 |
2,755,300 |
|
Mitsubishi UFJ Financial Group, Inc |
17,031 |
90,700 |
|
Mitsubishi UFJ Lease & Finance Co Ltd |
421 |
181
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
889,400 |
|
Mitsui & Co Ltd |
$24,143 |
34,701 |
|
Mitsui Chemicals, Inc |
872 |
7,750 |
|
Mitsui Fudosan Co Ltd |
166 |
1,207 |
|
Mitsui Fudosan Logistics Park, Inc |
5,701 |
543,700 |
|
Mizuho Financial Group, Inc |
6,935 |
1,282,850 |
|
MonotaRO Co Ltd |
27,533 |
284 |
|
Mori Hills REIT Investment Corp |
352 |
100,200 |
|
MS&AD Insurance Group Holdings Inc |
3,253 |
140,800 |
|
Nintendo Co Ltd |
71,070 |
149,600 |
|
Nippon Paint Co Ltd |
1,311 |
143,001 |
|
Nippon Steel Corp |
2,523 |
276,000 |
|
Nippon Telegraph & Telephone Corp |
8,019 |
22,839 |
|
Nissan Chemical Industries Ltd |
1,340 |
30,600 |
|
Nitto Denko Corp |
2,194 |
708,700 |
* |
Nomura Holdings, Inc |
2,981 |
772 |
|
Nomura Real Estate Master Fund, Inc |
1,021 |
151,995 |
|
OJI Paper Co Ltd |
754 |
141,511 |
|
Omron Corp |
9,417 |
36,500 |
|
Oriental Land Co Ltd |
6,986 |
296,000 |
|
ORIX Corp |
5,900 |
522 |
|
Orix JREIT, Inc |
708 |
114,700 |
|
Osaka Securities Exchange Co Ltd |
2,130 |
167,200 |
|
Paltac Corp |
6,213 |
491,800 |
|
Panasonic Corp |
4,776 |
3,266,300 |
|
Recruit Holdings Co Ltd |
141,911 |
471,400 |
|
Resona Holdings, Inc |
2,008 |
53,100 |
* |
SBI Holdings, Inc |
1,340 |
138,200 |
|
Sekisui House Ltd |
2,673 |
111,600 |
|
Seven & I Holdings Co Ltd |
5,321 |
132,900 |
|
Seven Bank Ltd |
259 |
106,298 |
* |
SHIFT, Inc |
18,650 |
55,500 |
|
Shin-Etsu Chemical Co Ltd |
8,432 |
34,900 |
* |
Shinsei Bank Ltd |
637 |
23,700 |
|
Shiseido Co Ltd |
1,197 |
93,800 |
|
Shizuoka Bank Ltd |
658 |
485,300 |
|
SMS Co Ltd |
13,309 |
75,600 |
|
Sompo Holdings, Inc |
3,322 |
2,341,365 |
|
Sony Corp |
240,869 |
3,296 |
|
Star Asia Investment Corp |
1,681 |
298,300 |
|
Sumitomo Chemical Co Ltd |
1,366 |
96,701 |
|
Sumitomo Heavy Industries Ltd |
2,216 |
46,300 |
|
Sumitomo Metal Mining Co Ltd |
2,346 |
1,460,501 |
|
Sumitomo Mitsui Financial Group, Inc |
46,135 |
76,100 |
|
Sumitomo Mitsui Trust Holdings, Inc |
2,477 |
20 |
|
Sumitomo Realty & Development Co Ltd |
1 |
53,200 |
|
Sysmex Corp |
3,853 |
121,100 |
|
T&D Holdings, Inc |
1,644 |
22,382 |
|
Taiyo Nippon Sanso Corp |
426 |
250,000 |
|
Takeda Pharmaceutical Co Ltd |
7,123 |
646,697 |
|
TechnoPro Holdings, Inc |
17,470 |
215,600 |
|
Terumo Corp |
6,524 |
142,200 |
|
Tokio Marine Holdings, Inc |
8,275 |
9,500 |
|
Tokyo Century Corp |
348 |
333,200 |
* |
Tokyo Electric Power Co, Inc |
1,100 |
175,900 |
|
Tokyo Gas Co Ltd |
3,220 |
251,900 |
|
Tokyo Tatemono Co Ltd |
3,775 |
273,401 |
|
Toray Industries, Inc |
1,422 |
54,721 |
|
Tosoh Corp |
809 |
7,386,310 |
* |
Toyota Motor Corp |
133,234 |
479 |
|
United Urban Investment Corp |
552 |
|
|
TOTAL JAPAN |
1,250,675 |
KOREA, REPUBLIC OF - 1.3% |
|
|
|
2,468 |
* |
Alteogen, Inc |
114 |
182
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
7,423 |
|
Amorepacific Corp |
$973 |
1,871 |
|
BGF retail Co Ltd |
269 |
7,362 |
|
Celltrion Healthcare Co Ltd |
392 |
1,229 |
* |
Celltrion Pharm Inc |
99 |
22,297 |
|
Celltrion, Inc |
3,139 |
14,910 |
|
Cheil Communications, Inc |
288 |
1,849 |
|
CJ CheilJedang Corp |
561 |
3,252 |
|
CJ Corp |
225 |
2,551 |
|
CJ O Shopping Co Ltd |
275 |
62,427 |
* |
Coupang, Inc |
1,104 |
12,615 |
|
Coway Co Ltd |
711 |
10,536 |
|
Dongbu Insurance Co Ltd |
607 |
11,337 |
|
Doosan Bobcat, Inc |
360 |
32,190 |
* |
Doosan Heavy Industries and Construction Co Ltd |
536 |
2,473 |
|
Ecopro BM Co Ltd |
799 |
4,376 |
|
E-Mart Co Ltd |
505 |
799 |
|
F&F Co Ltd |
487 |
547 |
|
Green Cross Corp |
91 |
5,094 |
|
GS Engineering & Construction Corp |
193 |
11,330 |
|
GS Holdings Corp |
409 |
26,427 |
|
Hana Financial Group, Inc |
1,051 |
16,592 |
|
Hankook Tire Co Ltd |
458 |
614 |
|
Hanmi Pharm Co Ltd |
138 |
40,358 |
|
Hanon Systems |
391 |
27,130 |
* |
Hanwha Chemical Corp |
799 |
20,619 |
* |
HLB, Inc |
517 |
3,974 |
|
Honam Petrochemical Corp |
682 |
6,831 |
|
Hotel Shilla Co Ltd |
454 |
3,672 |
* |
HYBE Co Ltd |
928 |
226,891 |
|
Hynix Semiconductor, Inc |
21,827 |
7,408 |
|
Hyundai Engineering & Construction Co Ltd |
290 |
4,185 |
|
Hyundai Glovis Co Ltd |
660 |
3,591 |
* |
Hyundai Heavy Industries |
261 |
21,724 |
|
Hyundai Merchant Marine Co Ltd |
517 |
15,167 |
|
Hyundai Mobis |
2,673 |
31,744 |
|
Hyundai Motor Co |
4,684 |
8,334 |
|
Hyundai Motor Co Ltd (2nd Preference) |
592 |
5,244 |
|
Hyundai Motor Co Ltd (Preference) |
371 |
4,801 |
|
Hyundai Robotics Co Ltd |
212 |
19,952 |
|
Hyundai Steel Co |
678 |
5,155 |
|
Iljin Materials Co Ltd |
406 |
21,991 |
|
Industrial Bank of Korea |
195 |
28,162 |
|
Kakao Corp |
2,448 |
6,495 |
* |
Kakao Games Corp |
414 |
21,299 |
*,e |
KakaoBank Corp |
900 |
19,934 |
* |
Kangwon Land, Inc |
455 |
202,145 |
|
KB Financial Group, Inc |
10,130 |
59,300 |
|
Kia Motors Corp |
3,592 |
16,579 |
|
Korea Aerospace Industries Ltd |
575 |
24,335 |
|
Korea Electric Power Corp |
453 |
1,977 |
* |
Korea Express Co Ltd |
210 |
3,569 |
|
Korea Investment Holdings Co Ltd |
229 |
1,624 |
|
Korea Kumho Petrochemical |
206 |
1,929 |
|
Korea Zinc Co Ltd |
929 |
13,829 |
* |
Korean Air Lines Co Ltd |
342 |
4,860 |
*,g |
Krafton, Inc |
1,095 |
26,983 |
|
KT&G Corp |
1,795 |
5,031 |
|
L&F Co Ltd |
926 |
106,211 |
|
LG Chem Ltd |
46,411 |
1,761 |
|
LG Chem Ltd (Preference) |
395 |
19,509 |
|
LG Corp |
1,225 |
21,371 |
|
LG Display Co Ltd |
360 |
9,553 |
|
LG Electronics, Inc |
940 |
4,193 |
* |
LG Energy Solution |
1,529 |
183
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
2,160 |
|
LG Household & Health Care Ltd |
$1,524 |
482 |
|
LG Household & Health Care Ltd (Preference) |
201 |
1,268 |
|
LG Innotek Co Ltd |
400 |
21,481 |
|
LG Telecom Ltd |
247 |
1,191 |
|
Lotte Shopping Co Ltd |
94 |
4,165 |
|
Meritz finance Holdings Co Ltd |
139 |
5,349 |
|
Meritz Fire & Marine Insurance Co Ltd |
208 |
24,310 |
|
Meritz Securities Co Ltd |
131 |
24,262 |
|
Mirae Asset Daewoo Co Ltd |
170 |
10,839 |
|
Naver Corp |
3,012 |
1,498 |
|
NCsoft |
574 |
1,860 |
g |
Netmarble Corp |
170 |
5,000 |
|
Orion Corp/Republic of Korea |
364 |
6,444 |
|
Pacific Corp |
232 |
21,826 |
|
Pan Ocean Co Ltd |
125 |
2,841 |
* |
Pearl Abyss Corp |
231 |
17,170 |
|
POSCO |
4,119 |
6,641 |
|
POSCO Refractories & Environment Co Ltd |
653 |
3,947 |
|
S1 Corp (Korea) |
232 |
6,349 |
*,g |
Samsung Biologics Co Ltd |
4,314 |
19,239 |
|
Samsung C&T Corp |
1,796 |
4,776 |
|
Samsung Electro-Mechanics Co Ltd |
643 |
2,643,304 |
|
Samsung Electronics Co Ltd |
151,258 |
71,599 |
|
Samsung Electronics Co Ltd (Preference) |
3,710 |
14,531 |
* |
Samsung Engineering Co Ltd |
312 |
6,986 |
|
Samsung Fire & Marine Insurance Co Ltd |
1,258 |
60,519 |
* |
Samsung Heavy Industries Co Ltd |
282 |
15,208 |
|
Samsung Life Insurance Co Ltd |
824 |
31,026 |
|
Samsung SDI Co Ltd |
15,100 |
3,168 |
|
Samsung SDS Co Ltd |
359 |
4,996 |
|
Samsung Securities Co Ltd |
172 |
8,414 |
|
SD Biosensor, Inc |
387 |
21,264 |
|
Seegene, Inc |
891 |
105,279 |
|
Shinhan Financial Group Co Ltd |
3,576 |
4,422 |
* |
SK Biopharmaceuticals Co Ltd |
326 |
4,975 |
* |
SK Bioscience Co Ltd |
638 |
2,419 |
|
SK Chemicals Co Ltd |
269 |
9,768 |
|
SK Holdings Co Ltd |
1,936 |
4,658 |
*,g |
SK IE Technology Co Ltd |
480 |
11,877 |
* |
SK Innovation Co Ltd |
2,084 |
20,307 |
* |
SK Square Co Ltd |
945 |
2,873 |
|
SK Telecom Co Ltd |
134 |
4,654 |
|
SKC Co Ltd |
585 |
11,342 |
|
S-Oil Corp |
900 |
126,071 |
|
Woori Financial Group, Inc |
1,580 |
11,674 |
|
Woori Investment & Securities Co Ltd |
109 |
4,394 |
|
Yuhan Corp |
211 |
|
|
TOTAL KOREA, REPUBLIC OF |
334,385 |
KUWAIT - 0.0% |
|
|
|
286,574 |
|
Agility Public Warehousing Co KSC |
1,037 |
95,100 |
* |
Boubyan Bank KSCP |
294 |
398,774 |
|
Kuwait Finance House |
1,404 |
134,290 |
|
Mabanee Co KPSC |
406 |
542,984 |
|
Mobile Telecommunications Co KSC |
1,122 |
645,355 |
|
National Bank of Kuwait SAKP |
2,332 |
|
|
TOTAL KUWAIT |
6,595 |
LUXEMBOURG - 0.0% |
|
|
|
144,261 |
|
ArcelorMittal |
4,621 |
9,917 |
|
Reinet Investments S.C.A |
223 |
|
|
TOTAL LUXEMBOURG |
4,844 |
184
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
SHARES |
|
COMPANY |
MACAU - 0.0% |
|
|
308,000 |
|
Galaxy Entertainment Group Ltd |
|
|
TOTAL MACAU |
MALAYSIA - 0.1% |
|
|
155,700 |
* |
AMMB Holdings BHD |
250,043 |
|
Axiata Group Bhd |
609,667 |
|
Bumiputra-Commerce Holdings BHD |
989,000 |
|
Dialog Group BHD |
248,400 |
|
Digi.Com BHD |
30,000 |
|
Fraser & Neave Holdings BHD |
503,600 |
|
Genting BHD |
659,300 |
|
Genting Malaysia BHD |
118,500 |
|
HAP Seng Consolidated BHD |
161,700 |
|
Hartalega Holdings BHD |
46,200 |
|
Hong Leong Bank BHD |
10,900 |
|
Hong Leong Credit BHD |
850,600 |
|
IHH Healthcare BHD |
631,900 |
|
Inari Amertron BHD |
526,800 |
|
IOI Corp BHD |
93,630 |
|
Kuala Lumpur Kepong BHD |
1,121,878 |
|
Malayan Banking BHD |
250,800 |
* |
Malaysia Airports Holdings BHD |
184,000 |
|
Maxis BHD |
371,300 |
|
MISC BHD |
16,300 |
|
Nestle Malaysia BHD |
555,000 |
|
Petronas Chemicals Group BHD |
79,200 |
|
Petronas Dagangan BHD |
224,900 |
|
Petronas Gas BHD |
143,180 |
|
PPB Group BHD |
678,700 |
|
Press Metal BHD |
3,452,200 |
|
Public Bank BHD |
181,450 |
|
QL Resources BHD |
149,362 |
|
RHB Capital BHD |
627,400 |
|
Sime Darby BHD |
375,800 |
|
Sime Darby Plantation BHD |
1,153 |
|
SP Setia BHD |
98,700 |
|
Telekom Malaysia BHD |
557,400 |
|
Tenaga Nasional BHD |
468,900 |
|
Top Glove Corp BHD |
196,100 |
|
Westports Holdings BHD |
|
|
TOTAL MALAYSIA |
MEXICO - 0.1% |
|
|
681,700 |
|
Alfa S.A. de C.V. (Class A) |
6,960,900 |
|
America Movil S.A.B. de C.V. |
96,700 |
|
Becle SAB de C.V. |
3,392,694 |
* |
Cemex S.A. de C.V. |
124,845 |
|
Coca-Cola Femsa SAB de C.V. |
100,800 |
|
Embotelladoras Arca SAB de C.V. |
726,600 |
|
Fibra Uno Administracion S.A. de C.V. |
442,300 |
|
Fomento Economico Mexicano S.A. de C.V. |
46,075 |
e |
Gruma SAB de C.V. |
82,200 |
|
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) |
46,540 |
|
Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) |
352,200 |
|
Grupo Bimbo S.A. de C.V. (Series A) |
108,700 |
|
Grupo Carso S.A. de C.V. (Series A1) |
640,800 |
|
Grupo Financiero Banorte S.A. de C.V. |
201,627 |
*,e |
Grupo Financiero Inbursa S.A. |
688,700 |
|
Grupo Mexico S.A. de C.V. (Series B) |
540,600 |
e |
Grupo Televisa S.A. |
27,395 |
e |
Industrias Penoles S.A. de C.V. |
283,500 |
|
Kimberly-Clark de Mexico S.A. de C.V. (Class A) |
73,400 |
|
Megacable Holdings SAB de C.V. |
VALUE (000)
$1,823
1,823
137
225
772
643
230
150
559
465
211
187
222
51
1,250
457
515
561
2,384
415
172
648
518
1,267
385
890
582
1,001
3,830
217
212
357
443
0^
115
1,193
214
187
21,665
518
7,391
238
1,823
688
685
851
3,677
580
1,333
1,039
1,064
407
4,818
422
4,120
1,271
346
399
221
185
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
267,500 |
e |
Operadora de Sites Mexicanos S.A. de C.V. |
$341 |
231,100 |
|
Orbia Advance Corp SAB de C.V. |
610 |
48,670 |
|
Promotora y Operadora de Infraestructura SAB de C.V. |
386 |
1,194,800 |
|
Wal-Mart de Mexico SAB de C.V. |
4,921 |
|
|
TOTAL MEXICO |
38,149 |
NETHERLANDS - 2.0% |
|
|
|
10,570 |
*,g |
Adyen NV |
20,936 |
4,183 |
* |
Argenx SE |
1,307 |
23,304 |
* |
Argenx SE |
7,291 |
238,462 |
|
ASML Holding NV |
159,345 |
125,645 |
g |
Euronext NV |
11,415 |
63,774 |
|
Heineken NV |
6,099 |
9,412,070 |
|
ING Groep NV |
98,271 |
279,099 |
|
Koninklijke Ahold Delhaize NV |
8,977 |
687,757 |
|
Koninklijke KPN NV |
2,386 |
5,910,503 |
|
Shell plc |
161,999 |
1,631,433 |
|
Universal Music Group NV |
43,550 |
|
|
TOTAL NETHERLANDS |
521,576 |
NEW ZEALAND - 0.0% |
|
|
|
414,095 |
|
Fisher & Paykel Healthcare Corp |
6,949 |
|
|
TOTAL NEW ZEALAND |
6,949 |
NORWAY - 0.9% |
|
|
|
1,258,548 |
e |
Aker BP ASA |
46,942 |
4,152,550 |
|
Equinor ASA |
155,042 |
198,922 |
e |
Gjensidige Forsikring BA |
4,933 |
1,828,287 |
|
Norsk Hydro ASA |
17,764 |
|
|
TOTAL NORWAY |
224,681 |
PERU - 0.0% |
|
|
|
49,000 |
*,e |
Cia de Minas Buenaventura S.A. (ADR) (Series B) |
494 |
16,500 |
|
Credicorp Ltd |
2,836 |
19,161 |
|
Southern Copper Corp |
1,454 |
|
|
TOTAL PERU |
4,784 |
PHILIPPINES - 0.1% |
|
|
|
438,880 |
|
Aboitiz Equity Ventures, Inc |
505 |
1,962,100 |
|
AC Energy Corp |
330 |
25,650 |
|
Ayala Corp |
408 |
1,831,570 |
|
Ayala Land, Inc |
1,237 |
165,740 |
|
Bank of the Philippine Islands |
319 |
179,820 |
|
BDO Unibank, Inc |
459 |
2,845 |
|
Globe Telecom, Inc |
140 |
21,224 |
* |
GT Capital Holdings, Inc |
226 |
230,530 |
|
International Container Term Services, Inc |
999 |
658,265 |
|
JG Summit Holdings (Series B) |
779 |
88,500 |
|
Jollibee Foods Corp |
384 |
57,120 |
|
Manila Electric Co |
412 |
914,900 |
|
Metro Pacific Investments Corp |
67 |
156,263 |
|
Metropolitan Bank & Trust |
172 |
1,083,000 |
*,g |
Monde Nissin Corp |
287 |
6,830 |
|
PLDT, Inc |
244 |
5,826,950 |
|
Robinsons Retail Holdings, Inc |
6,255 |
22,060 |
|
SM Investments Corp |
387 |
2,286,800 |
|
SM Prime Holdings |
1,667 |
201,030 |
|
Universal Robina |
470 |
|
|
TOTAL PHILIPPINES |
15,747 |
POLAND - 0.1% |
|
|
|
337,692 |
*,g |
Allegro.eu S.A. |
2,829 |
17,316 |
|
Bank Pekao S.A. |
463 |
3,045 |
|
Bank Zachodni WBK S.A. |
220 |
186
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1,210 |
* |
BRE Bank S.A. |
$101 |
5,946 |
|
CD Projekt Red S.A. |
244 |
53,825 |
|
Cyfrowy Polsat S.A. |
354 |
10,540 |
*,g |
Dino Polska S.A. |
851 |
191,995 |
*,e |
InPost S.A. |
1,218 |
29,949 |
|
KGHM Polska Miedz S.A. |
1,216 |
244 |
|
LPP S.A. |
660 |
200,579 |
* |
PGE Polska Grupa Energetyczna S.A. |
432 |
74,443 |
|
Polski Koncern Naftowy Orlen S.A. |
1,336 |
449,915 |
|
Polskie Gornictwo Naftowe i Gazownictwo S.A. |
661 |
75,030 |
* |
Powszechna Kasa Oszczednosci Bank Polski S.A. |
707 |
132,327 |
|
Powszechny Zaklad Ubezpieczen S.A. |
1,059 |
140,211 |
* |
Telekomunikacja Polska S.A. |
263 |
|
|
TOTAL POLAND |
12,614 |
PORTUGAL - 0.1% |
|
|
|
899,973 |
|
Jeronimo Martins SGPS S.A. |
21,590 |
|
|
TOTAL PORTUGAL |
21,590 |
QATAR - 0.1% |
|
|
|
503,951 |
|
Barwa Real Estate Co |
483 |
169,034 |
|
Commercial Bank of Qatar QSC |
347 |
348,355 |
|
Industries Qatar QSC |
1,816 |
426,039 |
* |
Masraf Al Rayan |
605 |
960,766 |
|
Mesaieed Petrochemical Holding Co |
768 |
196,257 |
|
Ooredoo QSC |
383 |
101,918 |
|
Qatar Electricity & Water Co |
511 |
125,867 |
|
Qatar Fuel QSC |
618 |
615,112 |
|
Qatar Gas Transport Co Ltd |
604 |
56,911 |
|
Qatar International Islamic Bank QSC |
173 |
93,346 |
|
Qatar Islamic Bank SAQ |
611 |
1,427,823 |
|
Qatar National Bank |
9,023 |
|
|
TOTAL QATAR |
15,942 |
ROMANIA - 0.0% |
|
|
|
99,550 |
|
NEPI Rockcastle plc |
663 |
|
|
TOTAL ROMANIA |
663 |
RUSSIA - 0.0% |
|
|
|
12,672 |
*,†,e |
Ozon Holdings plc (ADR) |
0^ |
211,169 |
*,† |
VTB Bank PJSC (GDR) Tradegate |
2 |
|
|
TOTAL RUSSIA |
2 |
SAUDI ARABIA - 0.3% |
|
|
|
9,711 |
|
Abdullah Al Othaim Markets Co |
303 |
29,477 |
|
Advanced Petrochemical Co |
552 |
303,131 |
|
Al Rajhi Bank |
12,939 |
268,933 |
|
Alinma Bank |
2,773 |
56,192 |
|
Almarai Co JSC |
765 |
50,328 |
|
Arab National Bank |
371 |
30,739 |
* |
Bank AlBilad |
505 |
35,216 |
|
Bank Al-Jazira |
246 |
132,570 |
|
Banque Saudi Fransi |
1,890 |
13,527 |
|
Bupa Arabia for Cooperative Insurance Co |
645 |
12,554 |
|
Co for Cooperative Insurance |
240 |
58,785 |
* |
Dar Al Arkan Real Estate Development Co |
170 |
39,135 |
|
Dr Sulaiman Al Habib Medical Services Group Co |
1,978 |
33,529 |
* |
Emaar Economic City |
104 |
89,674 |
|
Etihad Etisalat Co |
992 |
13,562 |
|
Jarir Marketing Co |
711 |
102,367 |
* |
Mobile Telecommunications Co Saudi Arabia |
362 |
31,135 |
|
Mouwasat Medical Services Co |
1,759 |
769,572 |
|
National Commercial Bank |
14,480 |
65,258 |
* |
National Industrialization Co |
398 |
187
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
23,351 |
|
National Petrochemical Co |
$288 |
53,580 |
* |
Rabigh Refining & Petrochemical Co |
400 |
383,471 |
|
Riyad Bank |
3,827 |
49,479 |
|
SABIC Agri-Nutrients Co |
2,387 |
80,932 |
|
Sahara International Petrochemical Co |
1,150 |
96,215 |
* |
Saudi Arabian Mining Co |
3,416 |
510,038 |
g |
Saudi Arabian Oil Co |
5,851 |
204,184 |
|
Saudi Basic Industries Corp |
7,097 |
201,760 |
|
Saudi British Bank |
2,131 |
195,337 |
|
Saudi Electricity Co |
1,373 |
44,081 |
|
Saudi Industrial Investment Group |
409 |
167,108 |
* |
Saudi Kayan Petrochemical Co |
999 |
5,406 |
* |
Saudi Research & Marketing Group |
361 |
137,830 |
|
Saudi Telecom Co |
3,944 |
59,278 |
|
Savola Group |
574 |
57,936 |
|
Yanbu National Petrochemical Co |
1,028 |
|
|
TOTAL SAUDI ARABIA |
77,418 |
SINGAPORE - 0.4% |
|
|
|
561,500 |
|
Ascendas REIT |
1,210 |
21,500 |
g |
BOC Aviation Ltd |
169 |
453,742 |
* |
Capitaland Investment Ltd |
1,329 |
67,304 |
e |
CapitaMall Trust |
111 |
404,400 |
|
DBS Group Holdings Ltd |
10,596 |
745,161 |
|
Oversea-Chinese Banking Corp |
6,760 |
181,200 |
e |
Singapore Exchange Ltd |
1,328 |
1,727,900 |
e |
Singapore Telecommunications Ltd |
3,355 |
1,558,429 |
|
STMicroelectronics NV |
67,736 |
265,016 |
e |
United Overseas Bank Ltd |
6,201 |
|
|
TOTAL SINGAPORE |
98,795 |
SOUTH AFRICA - 0.4% |
|
|
|
63,603 |
|
Absa Group Ltd |
825 |
22,703 |
e |
African Rainbow Minerals Ltd |
445 |
12,090 |
|
Anglo American Platinum Ltd |
1,660 |
386,819 |
|
Anglo American plc |
20,100 |
55,460 |
|
Aspen Pharmacare Holdings Ltd |
754 |
76,557 |
|
Bid Corp Ltd |
1,666 |
64,913 |
e |
Bidvest Group Ltd |
994 |
60,253 |
|
Capitec Bank Holdings Ltd |
9,596 |
52,245 |
|
Clicks Group Ltd |
1,105 |
91,322 |
* |
Discovery Holdings Ltd |
1,137 |
59,661 |
|
Exxaro Resources Ltd |
902 |
1,209,379 |
e |
FirstRand Ltd |
6,383 |
196,090 |
|
Gold Fields Ltd |
3,037 |
778,149 |
|
Growthpoint Properties Ltd |
784 |
117,654 |
|
Harmony Gold Mining Co Ltd |
590 |
179,174 |
|
Impala Platinum Holdings Ltd |
2,758 |
13,829 |
e |
Kumba Iron Ore Ltd |
614 |
57,748 |
|
Mr Price Group Ltd |
853 |
385,853 |
|
MTN Group Ltd |
4,993 |
81,399 |
|
MultiChoice Group Ltd |
734 |
48,486 |
|
Naspers Ltd (N Shares) |
5,476 |
41,864 |
|
Nedbank Group Ltd |
665 |
79,285 |
* |
Northam Platinum Holdings Ltd |
1,183 |
1,116,371 |
|
Old Mutual Ltd |
1,050 |
106,411 |
g |
Pepkor Holdings Ltd |
169 |
64,202 |
|
Rand Merchant Investment Holdings Ltd |
229 |
121,347 |
|
Remgro Ltd |
1,244 |
422,697 |
|
Sanlam Ltd |
2,081 |
128,754 |
* |
Sasol Ltd |
3,113 |
113,249 |
|
Shoprite Holdings Ltd |
1,828 |
580,118 |
e |
Sibanye Stillwater Ltd |
2,333 |
40,039 |
|
Spar Group Ltd |
465 |
188
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
697,650 |
|
Standard Bank Group Ltd |
$8,667 |
38,416 |
|
Tiger Brands Ltd |
426 |
146,788 |
|
Vodacom Group Pty Ltd |
1,607 |
216,127 |
e |
Woolworths Holdings Ltd |
851 |
|
|
TOTAL SOUTH AFRICA |
91,317 |
SPAIN - 0.4% |
|
|
|
287,054 |
* |
Amadeus IT Holding S.A. |
18,664 |
9,042,751 |
|
Banco Bilbao Vizcaya Argentaria S.A. |
51,633 |
2,099,253 |
|
Iberdrola S.A. |
22,945 |
305,417 |
|
Industria De Diseno Textil S.A. |
6,660 |
108,528 |
*,†,e |
Let's GOWEX S.A. |
1 |
15,573 |
|
Merlin Properties Socimi S.A. |
182 |
1,122,315 |
|
Telefonica S.A. |
5,439 |
|
|
TOTAL SPAIN |
105,524 |
SWEDEN - 0.8% |
|
|
|
1,197,306 |
|
Assa Abloy AB |
32,183 |
234,819 |
|
Boliden AB |
11,845 |
3,809,793 |
e |
Ericsson (LM) (B Shares) |
34,728 |
116,434 |
g |
Evolution Gaming Group AB |
11,845 |
60,368 |
* |
Fastighets AB Balder |
3,975 |
1,954,210 |
|
Hexagon AB |
27,380 |
532,161 |
|
Intrum Justitia AB |
14,361 |
1,594,466 |
|
Sandvik AB |
33,871 |
26,421 |
*,e |
SAS AB |
3 |
5,315,133 |
|
Swedish Match AB |
39,970 |
|
|
TOTAL SWEDEN |
210,161 |
SWITZERLAND - 2.1% |
|
|
|
145,551 |
|
Alcon, Inc |
11,532 |
115,278 |
|
Cie Financiere Richemont S.A. |
14,612 |
583,556 |
|
Credit Suisse Group |
4,594 |
4,635 |
|
Givaudan S.A. |
19,156 |
187,939 |
|
Lonza Group AG. |
136,181 |
661,943 |
|
Nestle S.A. |
86,065 |
193,143 |
|
Novartis AG. |
16,956 |
9,431 |
|
PSP Swiss Property AG. |
1,239 |
453,391 |
|
Roche Holding AG. |
179,390 |
9,738 |
|
Sonova Holdings AG |
4,068 |
180 |
|
Straumann Holding AG. |
287 |
9,431 |
|
Swiss Prime Site AG. |
930 |
255,099 |
|
TE Connectivity Ltd |
33,413 |
838,022 |
|
UBS Group AG |
16,376 |
73,319 |
|
Zurich Insurance Group AG |
36,212 |
|
|
TOTAL SWITZERLAND |
561,011 |
TAIWAN - 2.1% |
|
|
|
111,000 |
|
Accton Technology Corp |
854 |
242,000 |
|
Acer, Inc |
251 |
35,391 |
|
Advantech Co Ltd |
454 |
291,000 |
|
ASE Technology Holding Co Ltd |
1,037 |
203,000 |
|
Asia Cement Corp |
343 |
6,000 |
|
ASMedia Technology, Inc |
401 |
60,000 |
|
Asustek Computer, Inc |
778 |
760,000 |
|
AU Optronics Corp |
518 |
60,189 |
|
Catcher Technology Co Ltd |
302 |
1,795,412 |
|
Cathay Financial Holding Co Ltd |
4,008 |
290,592 |
|
Chailease Holding Co Ltd |
2,549 |
378,293 |
|
Chang Hwa Commercial Bank |
252 |
383,000 |
|
Cheng Shin Rubber Industry Co Ltd |
472 |
3,647,845 |
|
China Development Financial Holding Corp |
2,421 |
2,673,000 |
|
China Steel Corp |
3,604 |
8,225,000 |
|
Chinatrust Financial Holding Co |
8,382 |
189
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
360,000 |
|
Chunghwa Telecom Co Ltd |
$1,594 |
395,000 |
|
Compal Electronics, Inc |
368 |
929,727 |
|
Dadi Early-Childhood Education Group Ltd |
3,897 |
171,000 |
|
Delta Electronics, Inc |
1,585 |
2,849,033 |
|
E.Sun Financial Holding Co Ltd |
3,269 |
680,000 |
|
Eclat Textile Co Ltd |
11,257 |
15,000 |
|
eMemory Technology, Inc |
953 |
213,731 |
|
Evergreen Marine Corp Taiwan Ltd |
993 |
717,000 |
|
Far Eastern Textile Co Ltd |
758 |
146,000 |
|
Far EasTone Telecommunications Co Ltd |
374 |
91,040 |
|
Feng TAY Enterprise Co Ltd |
605 |
925,165 |
|
First Financial Holding Co Ltd |
915 |
809,000 |
|
Formosa Chemicals & Fibre Corp |
2,220 |
280,000 |
|
Formosa Petrochemical Corp |
919 |
880,000 |
|
Formosa Plastics Corp |
3,255 |
81,000 |
|
Foxconn Technology Co Ltd |
176 |
1,822,822 |
|
Fubon Financial Holding Co Ltd |
4,840 |
837,600 |
|
Fuhwa Financial Holdings Co Ltd |
767 |
65,000 |
|
Giant Manufacturing Co Ltd |
588 |
19,000 |
|
Globalwafers Co Ltd |
442 |
24,680 |
|
Hiwin Technologies Corp |
205 |
3,555,000 |
|
Hon Hai Precision Industry Co, Ltd |
13,053 |
1,934,278 |
|
Hota Industrial Manufacturing Co Ltd |
5,473 |
67,000 |
|
Hotai Motor Co Ltd |
1,389 |
724,984 |
|
Hua Nan Financial Holdings Co Ltd |
613 |
898,000 |
|
InnoLux Display Corp |
520 |
234,000 |
|
Inventec Co Ltd |
201 |
9,604 |
|
Largan Precision Co Ltd |
628 |
183,000 |
|
Lite-On Technology Corp |
432 |
567,242 |
|
MediaTek, Inc |
17,653 |
2,668,000 |
|
Mega Financial Holding Co Ltd |
3,984 |
59,000 |
|
Micro-Star International Co Ltd |
265 |
10,000 |
|
momo.com, Inc |
325 |
1,170,000 |
|
Nan Ya Plastics Corp |
3,787 |
21,000 |
|
Nan Ya Printed Circuit Board Corp |
377 |
113,000 |
|
Nanya Technology Corp |
270 |
34,000 |
|
Nien Made Enterprise Co Ltd |
396 |
51,000 |
|
Novatek Microelectronics Corp Ltd |
750 |
21,000 |
* |
Oneness Biotech Co Ltd |
157 |
170,000 |
|
Pegatron Technology Corp |
428 |
529,000 |
|
Pou Chen Corp |
579 |
130,000 |
|
President Chain Store Corp |
1,192 |
1,537,000 |
|
Prime View International Co Ltd |
9,774 |
223,000 |
|
Quanta Computer, Inc |
683 |
42,000 |
|
Realtek Semiconductor Corp |
624 |
263,540 |
|
Ruentex Development Co Ltd |
722 |
316,999 |
|
Shanghai Commercial & Savings Bank Ltd |
552 |
2,887,684 |
|
Shin Kong Financial Holding Co Ltd |
1,081 |
946,300 |
|
SinoPac Financial Holdings Co Ltd |
605 |
108,000 |
|
Synnex Technology International Corp |
282 |
963,350 |
|
Taishin Financial Holdings Co Ltd |
685 |
471,192 |
|
Taiwan Cement Corp |
817 |
838,024 |
|
Taiwan Cooperative Financial Holding |
860 |
364,000 |
|
Taiwan High Speed Rail Corp |
366 |
167,000 |
|
Taiwan Mobile Co Ltd |
611 |
19,613,100 |
|
Taiwan Semiconductor Manufacturing Co Ltd |
402,334 |
132,156 |
|
Taiwan Semiconductor Manufacturing Co Ltd (ADR) |
13,779 |
109,000 |
|
Unimicron Technology Corp |
929 |
1,105,000 |
|
Uni-President Enterprises Corp |
2,522 |
1,062,000 |
|
United Microelectronics Corp |
1,950 |
79,000 |
|
Vanguard International Semiconductor Corp |
340 |
14,000 |
|
Voltronic Power Technology Corp |
707 |
54,400 |
|
Wan Hai Lines Ltd |
298 |
31,000 |
|
Win Semiconductors Corp |
285 |
190
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
270,000 |
|
Winbond Electronics Corp |
$289 |
17,000 |
|
Wiwynn Corp |
600 |
146,640 |
|
WPG Holdings Co Ltd |
286 |
37,339 |
|
Yageo Corp |
557 |
155,000 |
* |
Yang Ming Marine Transport |
665 |
58,000 |
|
Zhen Ding Technology Holding Ltd |
216 |
|
|
TOTAL TAIWAN |
562,497 |
TANZANIA, UNITED REPUBLIC OF - 0.0% |
|
|
|
93,529 |
|
AngloGold Ashanti Ltd |
2,219 |
|
|
TOTAL TANZANIA, UNITED REPUBLIC OF |
2,219 |
THAILAND - 0.1% |
|
|
|
96,400 |
|
Advanced Info Service PCL |
675 |
970,000 |
|
Airports of Thailand PCL |
1,924 |
895,800 |
* |
Asset World Corp PCL |
137 |
147,500 |
|
B Grimm Power PCL |
156 |
137,400 |
|
Bangkok Commercial Asset Management PCL |
85 |
872,800 |
|
Bangkok Dusit Medical Services PCL |
664 |
1,505,500 |
|
Bangkok Expressway & Metro PCL |
393 |
276,400 |
|
Berli Jucker PCL |
299 |
1,568,090 |
|
BTS Group Holdings PCL |
433 |
40,400 |
|
Bumrungrad Hospital PCL |
189 |
60,800 |
|
Carabao Group PCL |
197 |
449,600 |
|
Central Pattana PCL |
794 |
400,675 |
|
Central Retail Corp PCL |
477 |
882,600 |
|
Charoen Pokphand Foods PCL |
639 |
1,347,400 |
|
CP ALL plc |
2,624 |
29,700 |
|
Delta Electronics Thai PCL |
346 |
68,400 |
|
Electricity Generating PCL |
349 |
335,697 |
|
Energy Absolute PCL |
989 |
150,000 |
|
Global Power Synergy Co Ltd |
324 |
658,430 |
|
Gulf Energy Development PCL |
1,010 |
1,325,600 |
|
Home Product Center PCL |
630 |
362,900 |
|
Indorama Ventures PCL |
505 |
260,800 |
|
Intouch Holdings PCL (Class F) |
609 |
952,300 |
|
Krung Thai Bank PCL |
393 |
180,400 |
|
Krungthai Card PCL |
332 |
1,967,000 |
|
Land and Houses PCL Co Reg |
561 |
698,800 |
* |
Minor International PCL |
700 |
120,600 |
|
Muangthai Capital PCL |
190 |
241,100 |
|
Osotspa PCL |
271 |
365,600 |
|
PTT Exploration & Production PCL |
1,575 |
531,100 |
|
PTT Global Chemical PCL |
807 |
667,900 |
|
PTT Oil & Retail Business PCL |
500 |
2,452,000 |
|
PTT PCL |
2,826 |
71,700 |
|
Ratch Group PCL |
95 |
282,500 |
|
SCG Packaging PCL |
512 |
180,700 |
|
Siam Cement PCL |
2,075 |
209,000 |
|
Siam Commercial Bank PCL |
710 |
80,800 |
|
Sri Trang Gloves Thailand PCL |
61 |
144,300 |
|
Srisawad Corp PCL |
246 |
325,200 |
|
Thai Oil PCL |
503 |
589,600 |
|
Thai Union Group PCL |
334 |
1,027,400 |
|
True Corp PCL |
158 |
|
|
TOTAL THAILAND |
27,297 |
TURKEY - 0.0% |
|
|
|
291,316 |
|
Akbank TAS |
144 |
135,747 |
|
Aselsan Elektronik Sanayi Ve Ticaret AS |
223 |
102,280 |
|
BIM Birlesik Magazalar AS |
590 |
315,129 |
|
Eregli Demir ve Celik Fabrikalari TAS |
691 |
12,770 |
|
Ford Otomotiv Sanayi AS |
260 |
160,280 |
|
KOC Holding AS |
433 |
191
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
271,872 |
|
Turkcell Iletisim Hizmet AS |
$418 |
196,155 |
|
Turkiye Garanti Bankasi AS |
163 |
117,143 |
|
Turkiye Is Bankasi (Series C) |
70 |
32,287 |
* |
Turkiye Petrol Rafinerileri AS |
472 |
310,430 |
|
Turkiye Sise ve Cam Fabrikalari AS |
322 |
|
|
TOTAL TURKEY |
3,786 |
UNITED ARAB EMIRATES - 0.1% |
|
|
|
245,299 |
|
Abu Dhabi Commercial Bank PJSC |
699 |
128,710 |
|
Abu Dhabi Islamic Bank PJSC |
306 |
602,594 |
|
Abu Dhabi National Oil Co for Distribution PJSC |
688 |
875,041 |
|
Aldar Properties PJSC |
1,171 |
221,470 |
|
Dubai Islamic Bank PJSC |
371 |
928,875 |
|
Emaar Properties PJSC |
1,509 |
228,478 |
|
Emirates NBD Bank PJSC |
930 |
787,932 |
|
Emirates Telecommunications Group Co PJSC |
7,934 |
1,042,132 |
|
National Bank of Abu Dhabi PJSC |
6,696 |
5,358 |
*,† |
NMC Health plc |
0^ |
|
|
TOTAL UNITED ARAB EMIRATES |
20,304 |
UNITED KINGDOM - 4.2% |
|
|
|
594,931 |
* |
Allfunds Group PLC |
6,815 |
1,302,988 |
|
Ashtead Group plc |
82,042 |
151,646 |
|
Associated British Foods plc |
3,294 |
1,393,311 |
|
AstraZeneca plc |
184,771 |
7,954,403 |
|
Barclays plc |
15,419 |
1,994,150 |
|
Beazley plc |
10,965 |
122,628 |
|
Big Yellow Group plc |
2,472 |
1,775,621 |
|
BP plc |
8,705 |
710,594 |
|
British American Tobacco plc |
29,843 |
282,990 |
|
British Land Co plc |
1,959 |
105,435 |
* |
Coca-Cola European Partners plc (Class A) |
5,125 |
316,729 |
|
Compass Group plc |
6,816 |
1,992,815 |
*,e |
Darktrace plc |
11,699 |
308,987 |
|
Dechra Pharmaceuticals plc |
16,405 |
37,730 |
|
Derwent London plc |
1,584 |
2,431,671 |
|
Diageo plc |
123,345 |
1,927,917 |
|
Electrocomponents plc |
27,229 |
903,936 |
|
Fevertree Drinks plc |
21,106 |
188,659 |
|
Great Portland Estates plc |
1,752 |
336,617 |
* |
Informa plc |
2,637 |
212,656 |
*,g |
Just Eat Takeaway.com NV |
7,132 |
207,525 |
e |
Land Securities Group plc |
2,129 |
120,088 |
* |
Liberty Global plc (Class A) |
3,063 |
25,351 |
* |
Liberty Global plc (Class C) |
657 |
255,464 |
|
Linde plc |
81,603 |
460,937 |
|
Linde plc (Xetra) |
147,081 |
15,153,530 |
|
Lloyds TSB Group plc |
9,228 |
146,610 |
|
London Stock Exchange Group plc |
15,289 |
6,332,179 |
|
Man Group plc |
19,324 |
816,221 |
|
National Grid plc |
12,544 |
2,189,924 |
|
Natwest Group plc |
6,185 |
35,795 |
|
Next plc |
2,815 |
1,180,946 |
|
Prudential plc |
17,435 |
157,251 |
|
Reckitt Benckiser Group plc |
11,996 |
270,124 |
|
RELX plc |
8,406 |
843,340 |
|
RELX plc |
26,236 |
150,926 |
|
Safestore Holdings plc |
2,657 |
222,936 |
|
Scottish & Southern Energy plc |
5,094 |
243,033 |
|
Segro plc |
4,272 |
149,564 |
|
Smith & Nephew plc |
2,379 |
1,944,833 |
|
Standard Chartered plc |
12,910 |
19,152,389 |
|
Tesco plc |
69,338 |
1,571,200 |
* |
THG Holdings Ltd |
1,886 |
192
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
409,916 |
|
Travis Perkins plc |
$6,610 |
5,371,958 |
|
Tritax Big Box REIT plc |
17,009 |
5,241,781 |
g |
Tritax EuroBox plc |
7,250 |
455,390 |
|
Unilever plc |
20,676 |
5,768,713 |
|
Vodafone Group plc |
9,459 |
282,193 |
|
WPP plc |
3,693 |
|
|
TOTAL UNITED KINGDOM |
1,098,339 |
UNITED STATES - 61.5% |
|
|
|
426 |
* |
10X Genomics, Inc |
32 |
67,621 |
|
3M Co |
10,067 |
769 |
|
A.O. Smith Corp |
49 |
911,455 |
|
Abbott Laboratories |
107,880 |
1,350,187 |
|
AbbVie, Inc |
218,879 |
259 |
* |
Abiomed, Inc |
86 |
144,912 |
|
Accenture plc |
48,869 |
4,429 |
|
Activision Blizzard, Inc |
355 |
15,855 |
* |
Adobe, Inc |
7,224 |
354 |
|
Advance Auto Parts, Inc |
73 |
935,243 |
* |
Advanced Micro Devices, Inc |
102,259 |
3,792 |
|
AES Corp |
98 |
1,001 |
*,e |
Affirm Holdings, Inc |
46 |
42,531 |
|
Aflac, Inc |
2,739 |
12,923 |
|
Agilent Technologies, Inc |
1,710 |
3,223 |
|
AGNC Investment Corp |
42 |
28,297 |
|
Agree Realty Corp |
1,878 |
45,553 |
|
Air Products & Chemicals, Inc |
11,384 |
1,676 |
* |
Airbnb, Inc |
288 |
924 |
* |
Akamai Technologies, Inc |
110 |
55,401 |
|
Albemarle Corp |
12,252 |
60,269 |
|
Alexandria Real Estate Equities, Inc |
12,129 |
426 |
* |
Align Technology, Inc |
186 |
3,353 |
* |
Alleghany Corp |
2,840 |
511 |
|
Allegion plc |
56 |
475,260 |
|
Alliant Energy Corp |
29,694 |
15,933 |
|
Allstate Corp |
2,207 |
2,070 |
|
Ally Financial, Inc |
90 |
33,697 |
* |
Alnylam Pharmaceuticals, Inc |
5,502 |
102,383 |
* |
Alphabet, Inc (Class A) |
284,763 |
126,055 |
* |
Alphabet, Inc (Class C) |
352,070 |
148,157 |
* |
Altice USA, Inc |
1,849 |
1,119,117 |
*,e |
Altimmune, Inc |
6,815 |
360,443 |
|
Altria Group, Inc |
18,833 |
201,077 |
* |
Amazon.com, Inc |
655,501 |
2,910 |
*,e |
AMC Entertainment Holdings, Inc |
72 |
8,721 |
|
Amcor plc |
99 |
64 |
|
Amerco, Inc |
38 |
338,150 |
|
Ameren Corp |
31,705 |
401,873 |
|
American Electric Power Co, Inc |
40,095 |
248,722 |
|
American Express Co |
46,511 |
409 |
|
American Financial Group, Inc |
60 |
278,126 |
|
American Homes 4 Rent |
11,133 |
530,320 |
|
American International Group, Inc |
33,288 |
96,137 |
|
American Tower Corp |
24,152 |
1,031 |
|
American Water Works Co, Inc |
171 |
85,456 |
|
Americold Realty Trust |
2,383 |
74,848 |
|
Ameriprise Financial, Inc |
22,481 |
888 |
|
AmerisourceBergen Corp |
137 |
1,312 |
|
Ametek, Inc |
175 |
36,433 |
|
Amgen, Inc |
8,810 |
3,401 |
|
Amphenol Corp (Class A) |
256 |
3,050 |
|
Analog Devices, Inc |
504 |
8,210 |
|
Annaly Capital Management, Inc |
58 |
496 |
* |
Ansys, Inc |
158 |
193
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
2,742,272 |
* |
Antero Resources Corp |
$83,722 |
45,950 |
|
Anthem, Inc |
22,572 |
43,549 |
|
Aon plc |
14,181 |
2,046 |
|
Apollo Global Management, Inc |
127 |
5,668,815 |
d |
Apple, Inc |
989,832 |
46,907 |
|
Applied Materials, Inc |
6,182 |
31,791 |
* |
Aptiv plc |
3,806 |
1,342 |
|
ARAMARK Holdings Corp |
50 |
2,198 |
* |
Arch Capital Group Ltd |
106 |
3,182 |
|
Archer-Daniels-Midland Co |
287 |
1,309 |
* |
Arista Networks, Inc |
182 |
406 |
* |
Arrow Electronics, Inc |
48 |
1,179 |
|
Arthur J. Gallagher & Co |
206 |
443 |
*,e |
Asana, Inc |
18 |
325 |
|
Assurant, Inc |
59 |
1,960,141 |
|
AT&T, Inc |
46,318 |
753 |
|
Atmos Energy Corp |
90 |
1,250 |
* |
Autodesk, Inc |
268 |
2,396 |
|
Automatic Data Processing, Inc |
545 |
2,058 |
* |
AutoZone, Inc |
4,208 |
443 |
* |
Avalara, Inc |
44 |
45,246 |
|
AvalonBay Communities, Inc |
11,238 |
20,735 |
* |
Avantor, Inc |
701 |
471 |
|
Avery Dennison Corp |
82 |
4,697 |
|
Baker Hughes Co |
171 |
7,702 |
|
Ball Corp |
693 |
1,545,119 |
|
Bank of America Corp |
63,690 |
745,203 |
|
Bank of New York Mellon Corp |
36,984 |
1,497 |
|
Bath & Body Works, Inc |
72 |
77,214 |
|
Baxter International, Inc |
5,987 |
59,818 |
|
Becton Dickinson & Co |
15,912 |
1,056 |
|
Bentley Systems, Inc |
47 |
350,782 |
* |
Berkshire Hathaway, Inc (Class B) |
123,794 |
28,766 |
|
Best Buy Co, Inc |
2,615 |
437 |
* |
Bill.Com Holdings, Inc |
99 |
835 |
* |
Biogen, Inc |
176 |
1,042 |
* |
BioMarin Pharmaceutical, Inc |
80 |
19,128 |
* |
Bio-Rad Laboratories, Inc (Class A) |
10,773 |
223 |
|
Bio-Techne Corp |
97 |
895 |
* |
Black Knight, Inc |
52 |
39,984 |
|
BlackRock, Inc |
30,555 |
146,375 |
|
Blackstone, Inc |
18,581 |
2,888 |
* |
Block, Inc |
392 |
332,476 |
* |
Boeing Co |
63,669 |
6,904 |
* |
Booking Holdings, Inc |
16,214 |
759 |
|
Booz Allen Hamilton Holding Co |
67 |
1,373 |
|
BorgWarner, Inc |
53 |
22,538 |
|
Boston Properties, Inc |
2,903 |
1,942,308 |
* |
Boston Scientific Corp |
86,025 |
993,242 |
|
Bristol-Myers Squibb Co |
72,536 |
440,899 |
|
Broadcom, Inc |
277,625 |
663 |
|
Broadridge Financial Solutions, Inc |
103 |
1,365 |
|
Brown & Brown, Inc |
99 |
1,760 |
|
Brown-Forman Corp (Class B) |
118 |
180,979 |
|
Bunge Ltd |
20,054 |
62,164 |
* |
Burlington Stores, Inc |
11,324 |
33 |
|
Cable One, Inc |
48 |
327,059 |
|
Cabot Oil & Gas Corp |
8,821 |
1,576 |
* |
Cadence Design Systems, Inc |
259 |
1,215 |
* |
Caesars Entertainment, Inc |
94 |
581 |
|
Camden Property Trust |
97 |
1,146 |
|
Campbell Soup Co |
51 |
3,142 |
|
Capital One Financial Corp |
413 |
1,597 |
|
Cardinal Health, Inc |
91 |
194
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
717 |
|
Carlyle Group, Inc |
$35 |
922 |
* |
CarMax, Inc |
89 |
83,284 |
* |
Carnival Corp |
1,684 |
1,593,832 |
|
Carrier Global Corp |
73,109 |
436 |
* |
Carvana Co |
52 |
50,973 |
* |
Catalent, Inc |
5,653 |
488,707 |
|
Caterpillar, Inc |
108,894 |
606 |
|
CBOE Global Markets, Inc |
69 |
1,904 |
|
CBRE Group, Inc |
174 |
605,424 |
|
CDW Corp |
108,304 |
28,217 |
|
Celanese Corp (Series A) |
4,031 |
256,976 |
* |
Centene Corp |
21,635 |
1,142,562 |
|
Centerpoint Energy, Inc |
35,008 |
773 |
* |
Ceridian HCM Holding, Inc |
53 |
1,673 |
|
Cerner Corp |
157 |
102,285 |
|
CF Industries Holdings, Inc |
10,541 |
738 |
|
CH Robinson Worldwide, Inc |
79 |
28,539 |
* |
Charles River Laboratories International, Inc |
8,104 |
532,400 |
|
Charles Schwab Corp |
44,887 |
37,205 |
* |
Charter Communications, Inc |
20,296 |
68,443 |
|
Cheniere Energy, Inc |
9,490 |
410,900 |
|
Chevron Corp |
66,907 |
530 |
*,e |
Chewy, Inc |
22 |
4,105 |
* |
Chipotle Mexican Grill, Inc (Class A) |
6,494 |
366,247 |
|
Chubb Ltd |
78,340 |
1,388 |
|
Church & Dwight Co, Inc |
138 |
158,664 |
|
Cigna Corp |
38,017 |
870 |
|
Cincinnati Financial Corp |
118 |
529 |
|
Cintas Corp |
225 |
2,774,212 |
|
Cisco Systems, Inc |
154,690 |
70,578 |
|
Citigroup, Inc |
3,769 |
420,441 |
|
Citizens Financial Group, Inc |
19,059 |
708 |
|
Citrix Systems, Inc |
71 |
2,282 |
*,e |
Clarivate Analytics plc |
38 |
28,120 |
|
Clorox Co |
3,910 |
1,480 |
* |
Cloudflare, Inc |
177 |
77,952 |
|
CME Group, Inc |
18,542 |
218,828 |
|
CMS Energy Corp |
15,305 |
2,955,315 |
|
Coca-Cola Co |
183,230 |
1,004 |
|
Cognex Corp |
77 |
2,988 |
|
Cognizant Technology Solutions Corp (Class A) |
268 |
203 |
* |
Coinbase Global, Inc |
39 |
219,361 |
|
Colgate-Palmolive Co |
16,634 |
2,243,473 |
|
Comcast Corp (Class A) |
105,039 |
266,134 |
|
ConAgra Brands, Inc |
8,934 |
726,646 |
|
ConocoPhillips |
72,665 |
2,011 |
|
Consolidated Edison, Inc |
190 |
63,446 |
|
Constellation Brands, Inc (Class A) |
14,613 |
94,356 |
|
Constellation Energy Corp |
5,308 |
26,280 |
|
Cooper Cos, Inc |
10,974 |
1,214 |
* |
Copart, Inc |
152 |
4,610 |
|
Corning, Inc |
170 |
251,621 |
|
Corteva, Inc |
14,463 |
2,245 |
* |
CoStar Group, Inc |
150 |
381,598 |
|
Costco Wholesale Corp |
219,743 |
9,683 |
* |
Coty, Inc |
87 |
383 |
* |
Coupa Software, Inc |
39 |
1,112 |
* |
Crowdstrike Holdings, Inc |
253 |
198,640 |
|
Crown Castle International Corp |
36,669 |
902,540 |
|
Crown Holdings, Inc |
112,899 |
490,347 |
|
CSX Corp |
18,363 |
13,778 |
|
Cummins, Inc |
2,826 |
743,942 |
|
CVS Health Corp |
75,294 |
245,880 |
|
Danaher Corp |
72,124 |
195
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
32,302 |
|
Darden Restaurants, Inc |
$4,295 |
1,243 |
* |
Datadog, Inc |
188 |
400 |
* |
DaVita, Inc |
45 |
174,665 |
|
Deere & Co |
72,566 |
1,154,845 |
* |
Dell Technologies, Inc |
57,962 |
229,584 |
* |
Delta Air Lines, Inc |
9,085 |
1,240 |
|
Dentsply Sirona, Inc |
61 |
341,124 |
|
Devon Energy Corp |
20,171 |
41,117 |
* |
Dexcom, Inc |
21,035 |
574,254 |
|
Diamondback Energy, Inc |
78,719 |
40,064 |
|
Digital Realty Trust, Inc |
5,681 |
203,082 |
|
Discover Financial Services |
22,378 |
958 |
*,e |
Discovery, Inc (Class A) |
24 |
1,844 |
* |
Discovery, Inc (Class C) |
46 |
61,177 |
* |
DISH Network Corp (Class A) |
1,936 |
1,118 |
* |
DocuSign, Inc |
120 |
46,533 |
|
Dollar General Corp |
10,360 |
74,441 |
* |
Dollar Tree, Inc |
11,922 |
431,701 |
|
Dominion Energy, Inc |
36,682 |
207 |
|
Domino's Pizza, Inc |
84 |
619 |
* |
DoorDash, Inc |
73 |
819 |
|
Dover Corp |
129 |
998,830 |
|
Dow, Inc |
63,645 |
1,928 |
|
DR Horton, Inc |
144 |
2,039 |
*,e |
DraftKings, Inc |
40 |
1,881 |
* |
Dropbox, Inc |
44 |
1,102 |
|
DTE Energy Co |
146 |
206,764 |
|
Duke Energy Corp |
23,087 |
50,772 |
|
Duke Realty Corp |
2,948 |
766,839 |
|
DuPont de Nemours, Inc |
56,424 |
1,074 |
* |
Dynatrace, Inc |
51 |
67,173 |
|
Eastman Chemical Co |
7,527 |
453,377 |
|
Eaton Corp |
68,804 |
198,362 |
|
eBay, Inc |
11,358 |
55,412 |
|
Ecolab, Inc |
9,784 |
103,075 |
|
Edison International |
7,226 |
282,431 |
* |
Edwards Lifesciences Corp |
33,248 |
2,414 |
* |
Elanco Animal Health, Inc |
63 |
1,608 |
|
Electronic Arts, Inc |
203 |
225,729 |
|
Eli Lilly & Co |
64,642 |
3,380 |
|
Emerson Electric Co |
331 |
729 |
* |
Enphase Energy, Inc |
147 |
770 |
|
Entegris, Inc |
101 |
62,678 |
|
Entergy Corp |
7,318 |
262,240 |
|
EOG Resources, Inc |
31,267 |
322 |
* |
EPAM Systems, Inc |
96 |
694 |
|
Equifax, Inc |
165 |
9,882 |
|
Equinix, Inc |
7,329 |
1,316,639 |
|
Equitable Holdings, Inc |
40,697 |
144,483 |
|
Equity Lifestyle Properties, Inc |
11,050 |
91,329 |
|
Equity Residential |
8,212 |
144 |
|
Erie Indemnity Co (Class A) |
25 |
1,363 |
|
Essential Utilities Inc |
70 |
15,370 |
|
Essex Property Trust, Inc |
5,310 |
88,929 |
|
Estee Lauder Cos (Class A) |
24,217 |
8,612 |
* |
Etsy, Inc |
1,070 |
51,827 |
|
Everest Re Group Ltd |
15,620 |
1,300 |
|
Evergy, Inc |
89 |
1,954 |
|
Eversource Energy |
172 |
977 |
* |
Exact Sciences Corp |
68 |
356,895 |
|
Exelon Corp |
16,999 |
31,897 |
* |
Expedia Group, Inc |
6,241 |
963 |
|
Expeditors International of Washington, Inc |
99 |
29,059 |
|
Extra Space Storage, Inc |
5,975 |
196
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
2,688,448 |
|
Exxon Mobil Corp |
$222,039 |
348 |
* |
F5 Networks, Inc |
73 |
214 |
|
Factset Research Systems, Inc |
93 |
156 |
* |
Fair Isaac Corp |
73 |
3,269 |
|
Fastenal Co |
194 |
4,782 |
|
FedEx Corp |
1,107 |
78,843 |
|
Ferguson plc |
10,682 |
1,533 |
|
Fidelity National Financial Inc |
75 |
3,462 |
|
Fidelity National Information Services, Inc |
348 |
951,224 |
|
Fifth Third Bancorp |
40,941 |
70 |
|
First Citizens Bancshares, Inc (Class A) |
47 |
130,406 |
|
First Republic Bank |
21,139 |
598,651 |
|
FirstEnergy Corp |
27,454 |
3,379 |
* |
Fiserv, Inc |
343 |
439 |
* |
FleetCor Technologies, Inc |
109 |
721 |
|
FMC Corp |
95 |
22,321 |
|
Ford Motor Co |
377 |
790 |
* |
Fortinet, Inc |
270 |
434,088 |
|
Fortive Corp |
26,449 |
770 |
|
Fortune Brands Home & Security, Inc |
57 |
1,820 |
|
Fox Corp (Class A) |
72 |
812 |
|
Fox Corp (Class B) |
29 |
1,757 |
|
Franklin Resources, Inc |
49 |
3,723,049 |
|
Freeport-McMoRan, Inc (Class B) |
185,184 |
86,405 |
|
Gaming and Leisure Properties, Inc |
4,055 |
875 |
|
Garmin Ltd |
104 |
468 |
* |
Gartner, Inc |
139 |
358 |
* |
Generac Holdings, Inc |
106 |
1,350 |
|
General Dynamics Corp |
326 |
6,243 |
|
General Electric Co |
571 |
73,876 |
|
General Mills, Inc |
5,003 |
1,264,949 |
* |
General Motors Co |
55,329 |
810 |
|
Genuine Parts Co |
102 |
193,199 |
|
Gilead Sciences, Inc |
11,486 |
1,173,994 |
|
GlaxoSmithKline plc |
25,402 |
86,517 |
|
Global Payments, Inc |
11,839 |
134,920 |
|
Globe Life, Inc |
13,573 |
944 |
* |
GoDaddy, Inc |
79 |
279,842 |
|
Goldman Sachs Group, Inc |
92,376 |
784,010 |
*,a |
Grab Holdings Ltd. |
2,744 |
43,297 |
* |
Guardant Health, Inc |
2,868 |
411 |
* |
Guidewire Software, Inc |
39 |
1,308,069 |
|
Halliburton Co |
49,537 |
208,779 |
|
Hartford Financial Services Group, Inc |
14,992 |
743 |
|
Hasbro, Inc |
61 |
173,738 |
|
HCA Healthcare, Inc |
43,542 |
30,000 |
|
Healthcare Realty Trust, Inc |
824 |
25,000 |
|
Healthcare Trust of America, Inc |
783 |
149,768 |
|
Healthpeak Properties Inc |
5,142 |
230 |
|
HEICO Corp |
35 |
421 |
|
HEICO Corp (Class A) |
53 |
67,813 |
|
Helmerich & Payne, Inc |
2,901 |
787 |
* |
Henry Schein, Inc |
69 |
827 |
|
Hershey Co |
179 |
198,432 |
|
Hess Corp |
21,240 |
7,442 |
|
Hewlett Packard Enterprise Co |
124 |
1,586 |
* |
Hilton Worldwide Holdings, Inc |
241 |
42,032 |
* |
Hologic, Inc |
3,229 |
674,421 |
|
Home Depot, Inc |
201,874 |
748,894 |
|
Honeywell International, Inc |
145,720 |
108,276 |
* |
Horizon Therapeutics Plc |
11,392 |
1,696 |
|
Hormel Foods Corp |
87 |
154,978 |
|
Host Hotels and Resorts, Inc |
3,011 |
2,183 |
|
Howmet Aerospace, Inc |
78 |
197
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
6,556 |
|
HP, Inc |
$238 |
198,643 |
|
Hubbell, Inc |
36,505 |
255 |
* |
HubSpot, Inc |
121 |
13,374 |
|
Humana, Inc |
5,820 |
8,221 |
|
Huntington Bancshares, Inc |
120 |
238 |
|
Huntington Ingalls |
47 |
408 |
* |
IAC |
41 |
432 |
|
IDEX Corp |
83 |
13,008 |
* |
IDEXX Laboratories, Inc |
7,116 |
36,360 |
|
Illinois Tool Works, Inc |
7,614 |
70,838 |
* |
Illumina, Inc |
24,751 |
1,066 |
* |
Incyte Corp |
85 |
30,000 |
|
Independence Realty Trust, Inc |
793 |
833,241 |
|
Ingersoll Rand, Inc |
41,954 |
12,372 |
|
Innovative Industrial Properties, Inc |
2,541 |
392 |
* |
Insulet Corp |
104 |
2,403,743 |
|
Intel Corp |
119,130 |
261,325 |
|
Intercontinental Exchange Group, Inc |
34,526 |
5,100 |
|
International Business Machines Corp |
663 |
545,651 |
|
International Flavors & Fragrances, Inc |
71,660 |
65,865 |
|
International Paper Co |
3,040 |
218,970 |
|
Interpublic Group of Cos, Inc |
7,762 |
1,530 |
|
Intuit, Inc |
736 |
129,019 |
* |
Intuitive Surgical, Inc |
38,922 |
2,067 |
|
Invesco Ltd |
48 |
53,392 |
|
Invitation Homes, Inc |
2,145 |
167 |
* |
IPG Photonics Corp |
18 |
80,433 |
* |
IQVIA Holdings, Inc |
18,597 |
1,641 |
e |
Iron Mountain, Inc |
91 |
206,188 |
e |
iShares MSCI Canada Index Fund |
8,291 |
48,571 |
*,e |
iShares MSCI South Korea Index Fund |
3,460 |
615 |
|
J.M. Smucker Co |
83 |
421 |
|
Jack Henry & Associates, Inc |
83 |
28,720 |
e |
Jackson Financial, Inc |
1,270 |
733 |
|
Jacobs Engineering Group, Inc |
101 |
351 |
* |
Jazz Pharmaceuticals plc |
55 |
4,843 |
|
JB Hunt Transport Services, Inc |
972 |
168,600 |
|
JBS S.A. |
1,318 |
751,117 |
|
Johnson & Johnson |
133,120 |
4,005 |
|
Johnson Controls International plc |
263 |
1,188,702 |
|
JPMorgan Chase & Co |
162,044 |
4,321,305 |
|
Juniper Networks, Inc |
160,580 |
1,453 |
|
Kellogg Co |
94 |
1,371,810 |
|
Keurig Dr Pepper, Inc |
51,992 |
5,295 |
|
Keycorp |
119 |
1,047 |
* |
Keysight Technologies, Inc |
165 |
18,864 |
|
Kilroy Realty Corp |
1,442 |
94,074 |
|
Kimberly-Clark Corp |
11,586 |
3,495 |
|
Kimco Realty Corp |
86 |
11,577 |
|
Kinder Morgan, Inc |
219 |
31,560 |
|
KKR & Co, Inc |
1,845 |
375,237 |
|
KLA Corp |
137,359 |
921 |
|
Knight-Swift Transportation Holdings, Inc |
46 |
3,826 |
|
Kraft Heinz Co |
151 |
223,200 |
|
Kroger Co |
12,805 |
1,115 |
|
L3Harris Technologies, Inc |
277 |
544 |
* |
Laboratory Corp of America Holdings |
143 |
801 |
|
Lam Research Corp |
431 |
163,168 |
* |
Las Vegas Sands Corp |
6,342 |
348 |
|
Lear Corp |
50 |
10,471 |
* |
Legend Biotech Corp (ADR) |
381 |
757 |
|
Leidos Holdings, Inc |
82 |
1,546 |
|
Lennar Corp (Class A) |
125 |
191 |
|
Lennox International, Inc |
49 |
198
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
136 |
* |
Liberty Broadband Corp (Class A) |
$18 |
804 |
* |
Liberty Broadband Corp (Class C) |
109 |
1,098 |
* |
Liberty Media Group (Class C) |
77 |
508 |
|
Liberty SiriusXM Group (Class A) |
23 |
1,009 |
* |
Liberty SiriusXM Group (Class C) |
46 |
976 |
|
Lincoln National Corp |
64 |
944 |
* |
Live Nation, Inc |
111 |
1,572 |
|
LKQ Corp |
71 |
1,411 |
|
Lockheed Martin Corp |
623 |
1,224 |
|
Loews Corp |
79 |
283,930 |
|
Lowe's Companies, Inc |
57,408 |
2,335 |
*,e |
Lucid Group, Inc |
59 |
131,118 |
* |
Lululemon Athletica, Inc |
47,888 |
4,962 |
|
Lumen Technologies, Inc |
56 |
1,506 |
* |
Lyft, Inc (Class A) |
58 |
124,542 |
|
LyondellBasell Industries NV |
12,805 |
168,373 |
|
M&T Bank Corp |
28,539 |
203,364 |
|
Marathon Petroleum Corp |
17,388 |
78 |
* |
Markel Corp |
115 |
216 |
|
MarketAxess Holdings, Inc |
73 |
17,357 |
* |
Marriott International, Inc (Class A) |
3,050 |
117,088 |
|
Marsh & McLennan Cos, Inc |
19,954 |
355 |
|
Martin Marietta Materials, Inc |
137 |
4,683 |
|
Marvell Technology, Inc |
336 |
1,385 |
|
Masco Corp |
71 |
268 |
* |
Masimo Corp |
39 |
688,020 |
|
Mastercard, Inc (Class A) |
245,885 |
138,312 |
* |
Match Group, Inc |
15,040 |
1,418 |
|
McCormick & Co, Inc |
142 |
665,753 |
|
McDonald's Corp |
164,627 |
68,589 |
|
McKesson Corp |
20,997 |
3,377 |
|
Medical Properties Trust, Inc |
71 |
1,018,977 |
|
Medtronic plc |
113,055 |
697,109 |
|
Merck & Co, Inc |
57,198 |
216,347 |
* |
Meta Platforms, Inc |
48,107 |
47,136 |
|
Metlife, Inc |
3,313 |
613 |
* |
Mettler-Toledo International, Inc |
842 |
61,089 |
|
MGM Growth Properties LLC |
2,364 |
2,133 |
|
MGM Resorts International |
89 |
3,155 |
|
Microchip Technology, Inc |
237 |
6,361 |
|
Micron Technology, Inc |
495 |
3,321,503 |
|
Microsoft Corp |
1,024,053 |
23,290 |
|
Mid-America Apartment Communities, Inc |
4,878 |
36,882 |
* |
Moderna, Inc |
6,353 |
342 |
* |
Mohawk Industries, Inc |
42 |
332 |
* |
Molina Healthcare, Inc |
111 |
1,083 |
|
Molson Coors Brewing Co (Class B) |
58 |
723,054 |
|
Mondelez International, Inc |
45,393 |
339 |
* |
MongoDB, Inc |
150 |
249 |
|
Monolithic Power Systems, Inc |
121 |
931,330 |
* |
Monster Beverage Corp |
74,413 |
6,145 |
|
Moody's Corp |
2,073 |
1,821,237 |
|
Morgan Stanley |
159,176 |
132,940 |
|
Mosaic Co |
8,841 |
961 |
|
Motorola Solutions, Inc |
233 |
3,065 |
|
MSCI, Inc (Class A) |
1,541 |
665 |
|
Nasdaq Inc |
119 |
52,173 |
|
National Storage Affiliates Trust |
3,274 |
1,272 |
|
NetApp, Inc |
106 |
103,814 |
* |
Netflix, Inc |
38,888 |
551 |
* |
Neurocrine Biosciences, Inc |
52 |
2,232 |
|
Newell Brands Inc |
48 |
77,872 |
|
Newmont Goldcorp Corp |
6,187 |
1,999 |
|
News Corp (Class A) |
44 |
199
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
573,328 |
|
NextEra Energy, Inc |
$48,567 |
1,006,912 |
|
Nike, Inc (Class B) |
135,490 |
2,231 |
|
NiSource, Inc |
71 |
298 |
|
Nordson Corp |
68 |
1,384 |
|
Norfolk Southern Corp |
395 |
1,121 |
|
Northern Trust Corp |
131 |
184,274 |
|
Northrop Grumman Corp |
82,411 |
3,301 |
|
NortonLifelock, Inc |
88 |
467 |
*,e |
Novavax, Inc |
34 |
557 |
* |
Novocure Ltd |
46 |
70,564 |
|
NRG Energy, Inc |
2,707 |
1,626 |
|
Nucor Corp |
242 |
666,593 |
|
NVIDIA Corp |
181,887 |
19 |
* |
NVR, Inc |
85 |
30,885 |
|
Occidental Petroleum Corp |
1,752 |
839 |
* |
Okta, Inc |
127 |
556 |
|
Old Dominion Freight Line |
166 |
1,209 |
|
Omnicom Group, Inc |
103 |
2,450 |
* |
ON Semiconductor Corp |
153 |
128,741 |
|
ONEOK, Inc |
9,093 |
957,450 |
|
Oracle Corp |
79,210 |
5,517 |
* |
O'Reilly Automotive, Inc |
3,779 |
94,060 |
|
Otis Worldwide Corp |
7,238 |
169,459 |
|
Owens Corning, Inc |
15,505 |
1,975 |
|
PACCAR, Inc |
174 |
11,656 |
|
Packaging Corp of America |
1,820 |
9,212 |
* |
Palantir Technologies, Inc |
126 |
214,537 |
* |
Palo Alto Networks, Inc |
133,551 |
7,000 |
|
Parade Technologies Ltd |
437 |
181,779 |
|
Parker-Hannifin Corp |
51,582 |
1,846 |
|
Paychex, Inc |
252 |
290 |
* |
Paycom Software, Inc |
100 |
223,640 |
* |
PayPal Holdings, Inc |
25,864 |
13,503 |
* |
Peloton Interactive, Inc |
357 |
950 |
|
Pentair plc |
51 |
359,895 |
|
PepsiCo, Inc |
60,239 |
59,183 |
* |
Performance Food Group Co |
3,013 |
646 |
|
PerkinElmer, Inc |
113 |
209,211 |
*,e |
Petco Health & Wellness Co, Inc |
4,094 |
1,473,139 |
|
Pfizer, Inc |
76,264 |
416,382 |
*,b |
PG&E Corp |
4,972 |
310,675 |
|
Philip Morris International, Inc |
29,185 |
24,025 |
|
Phillips 66 |
2,076 |
30,807 |
* |
Pinterest, Inc |
758 |
159,346 |
|
Pioneer Natural Resources Co |
39,841 |
2,936 |
*,e |
Plug Power, Inc |
84 |
2,403 |
|
PNC Financial Services Group, Inc |
443 |
228 |
|
Pool Corp |
96 |
37,735 |
|
PPG Industries, Inc |
4,946 |
4,262 |
|
PPL Corp |
122 |
1,508 |
|
Principal Financial Group |
111 |
1,474,118 |
|
Procter & Gamble Co |
225,245 |
121,554 |
|
Progressive Corp |
13,856 |
248,370 |
|
Prologis, Inc |
40,107 |
302,499 |
* |
ProPetro Holding Corp |
4,214 |
113,730 |
|
Prudential Financial, Inc |
13,439 |
637 |
* |
PTC, Inc |
69 |
2,876 |
|
Public Service Enterprise Group, Inc |
201 |
33,720 |
|
Public Storage, Inc |
13,160 |
1,434 |
|
Pulte Homes, Inc |
60 |
627 |
* |
Qorvo, Inc |
78 |
68,152 |
|
QUALCOMM, Inc |
10,415 |
697 |
|
Quest Diagnostics, Inc |
95 |
1,053 |
|
Raymond James Financial, Inc |
116 |
200
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
765,704 |
|
Raytheon Technologies Corp |
$75,858 |
51,821 |
|
Realty Income Corp |
3,591 |
128,101 |
|
Regency Centers Corp |
9,139 |
26,297 |
* |
Regeneron Pharmaceuticals, Inc |
18,366 |
5,422 |
|
Regions Financial Corp |
121 |
1,263 |
|
Republic Services, Inc |
167 |
829 |
|
Resmed, Inc |
201 |
353,842 |
|
Rexford Industrial Realty, Inc |
26,393 |
446 |
* |
RingCentral, Inc |
52 |
1,031 |
*,e |
Rivian Automotive, Inc |
52 |
633 |
|
Robert Half International, Inc |
72 |
1,219 |
*,e |
Robinhood Markets, Inc |
16 |
11,746 |
|
Rockwell Automation, Inc |
3,289 |
8,560 |
* |
Roku, Inc |
1,072 |
1,330 |
|
Rollins, Inc |
47 |
71,264 |
|
Roper Technologies Inc |
33,653 |
41,208 |
|
Ross Stores, Inc |
3,728 |
39,808 |
* |
Royal Caribbean Cruises Ltd |
3,335 |
1,949 |
|
Royalty Pharma plc |
76 |
29,590 |
|
RPM International, Inc |
2,410 |
76,410 |
|
S&P Global, Inc |
31,342 |
110,849 |
|
Sabra Healthcare REIT, Inc |
1,651 |
606,234 |
* |
salesforce.com, Inc |
128,716 |
19,769 |
|
SBA Communications Corp |
6,803 |
52,846 |
|
Schlumberger Ltd |
2,183 |
594,313 |
|
Schneider Electric S.A. |
99,779 |
1,140 |
|
Seagate Technology Holdings plc |
102 |
416,483 |
* |
Seagen, Inc |
59,994 |
18,358 |
|
Sealed Air Corp |
1,229 |
722 |
|
SEI Investments Co |
43 |
79,305 |
|
Sempra Energy |
13,333 |
897 |
* |
Sensata Technologies Holding plc |
46 |
377,845 |
* |
ServiceNow, Inc |
210,418 |
49,260 |
|
Sherwin-Williams Co |
12,296 |
345 |
|
Signature Bank |
101 |
505,475 |
|
Simon Property Group, Inc |
66,500 |
5,312 |
e |
Sirius XM Holdings, Inc |
35 |
940 |
|
Skyworks Solutions, Inc |
125 |
4,002 |
e |
SL Green Realty Corp |
325 |
6,165 |
* |
Snap, Inc |
222 |
305 |
|
Snap-On, Inc |
63 |
1,198 |
* |
Snowflake, Inc |
274 |
2,900 |
*,e |
SoFi Technologies, Inc |
27 |
299 |
* |
SolarEdge Technologies, Inc |
96 |
6,027 |
|
Southern Co |
437 |
787 |
* |
Southwest Airlines Co |
36 |
918 |
* |
Splunk, Inc |
136 |
1,303 |
|
SS&C Technologies Holdings, Inc |
98 |
18,300 |
|
Stanley Black & Decker, Inc |
2,558 |
273,003 |
|
Starbucks Corp |
24,835 |
2,078 |
|
State Street Corp |
181 |
77,804 |
|
Steel Dynamics, Inc |
6,491 |
569 |
|
STERIS plc |
138 |
133,572 |
|
Stryker Corp |
35,710 |
71,297 |
|
Sun Communities, Inc |
12,498 |
1,057 |
* |
Sunrun, Inc |
32 |
334 |
* |
SVB Financial Group |
187 |
3,112 |
|
Synchrony Financial |
108 |
156,016 |
* |
Synopsys, Inc |
51,995 |
64,923 |
|
SYSCO Corp |
5,301 |
1,277 |
|
T Rowe Price Group, Inc |
193 |
656 |
* |
Take-Two Interactive Software, Inc |
101 |
516,738 |
|
Target Corp |
109,662 |
816 |
*,e |
Teladoc, Inc |
59 |
201
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
265 |
* |
Teledyne Technologies, Inc |
$125 |
266 |
|
Teleflex, Inc |
94 |
200,000 |
* |
Tenet Healthcare Corp |
17,192 |
927 |
|
Teradyne, Inc |
110 |
48,605 |
|
Terreno Realty Corp |
3,599 |
286,650 |
* |
Tesla, Inc |
308,894 |
5,251 |
|
Texas Instruments, Inc |
963 |
215,520 |
|
Textron, Inc |
16,030 |
95,144 |
|
Thermo Fisher Scientific, Inc |
56,197 |
302,794 |
|
TJX Companies, Inc |
18,343 |
361,196 |
* |
T-Mobile US, Inc |
46,360 |
647 |
|
Tractor Supply Co |
151 |
2,480 |
* |
Trade Desk, Inc |
172 |
605 |
|
Tradeweb Markets, Inc |
53 |
252,298 |
*,e |
Traeger, Inc |
1,877 |
429,928 |
|
Trane Technologies plc |
65,650 |
298 |
* |
TransDigm Group, Inc |
194 |
1,089 |
|
TransUnion |
113 |
1,399 |
|
Travelers Cos, Inc |
256 |
1,427 |
* |
Trimble Inc |
103 |
7,590 |
|
Truist Financial Corp |
430 |
957 |
* |
Twilio, Inc |
158 |
4,545 |
* |
Twitter, Inc |
176 |
233 |
* |
Tyler Technologies, Inc |
104 |
31,736 |
|
Tyson Foods, Inc (Class A) |
2,844 |
8,271 |
* |
Uber Technologies, Inc |
295 |
1,758 |
|
UDR, Inc |
101 |
1,263 |
|
UGI Corp |
46 |
21,354 |
* |
Ulta Beauty, Inc |
8,504 |
896,908 |
|
Union Pacific Corp |
245,044 |
115,514 |
|
United Parcel Service, Inc (Class B) |
24,773 |
125,958 |
* |
United Rentals, Inc |
44,742 |
520,147 |
|
UnitedHealth Group, Inc |
265,259 |
325 |
* |
Unity Software, Inc |
32 |
415 |
|
Universal Health Services, Inc (Class B) |
60 |
226 |
*,e |
Upstart Holdings, Inc |
25 |
787,495 |
|
US Bancorp |
41,855 |
6,280 |
|
Vail Resorts, Inc |
1,634 |
429,645 |
|
Valero Energy Corp |
43,626 |
508,622 |
e |
Vanguard Emerging Markets ETF |
23,463 |
50,000 |
e |
Vanguard FTSE Developed Markets ETF |
2,402 |
788 |
* |
Veeva Systems, Inc |
167 |
119,710 |
|
Ventas, Inc |
7,393 |
569 |
* |
VeriSign, Inc |
127 |
870 |
|
Verisk Analytics, Inc |
187 |
890,710 |
|
Verizon Communications, Inc |
45,373 |
45,567 |
* |
Vertex Pharmaceuticals, Inc |
11,892 |
36,283 |
|
VF Corp |
2,063 |
109,006 |
e |
ViacomCBS, Inc (Class B) |
4,122 |
131,145 |
|
Viatris, Inc |
1,427 |
103,577 |
|
VICI Properties, Inc |
2,948 |
876,010 |
|
Visa, Inc (Class A) |
194,273 |
95,633 |
|
Vistra Energy Corp |
2,223 |
1,193 |
|
VMware, Inc (Class A) |
136 |
980 |
|
Vornado Realty Trust |
44 |
170,154 |
|
Voya Financial, Inc |
11,290 |
754 |
|
Vulcan Materials Co |
139 |
157,072 |
|
W.R. Berkley Corp |
10,459 |
112,300 |
|
W.W. Grainger, Inc |
57,923 |
4,184 |
|
Walgreens Boots Alliance, Inc |
187 |
1,033,948 |
|
Walmart, Inc |
153,976 |
1,209,467 |
* |
Walt Disney Co |
165,890 |
35,000 |
|
Washington REIT |
893 |
1,481 |
|
Waste Connections, Inc |
207 |
202
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
|
(000) |
2,379 |
|
Waste Management, Inc |
$377 |
|
347 |
* |
Waters Corp |
108 |
|
424 |
*,e |
Wayfair, Inc |
47 |
|
1,019 |
|
Webster Financial Corp |
57 |
|
1,793 |
|
WEC Energy Group, Inc |
179 |
|
4,549,295 |
|
Wells Fargo & Co |
220,459 |
|
69,945 |
|
Welltower, Inc |
6,725 |
|
59,658 |
|
West Pharmaceutical Services, Inc |
24,502 |
|
1,768 |
* |
Western Digital Corp |
88 |
|
2,419 |
|
Western Union Co |
45 |
|
160,053 |
|
Westinghouse Air Brake Technologies Corp |
15,392 |
|
72,560 |
|
Westlake Chemical Corp |
8,954 |
|
39,842 |
|
WestRock Co |
1,874 |
|
145,405 |
|
Weyerhaeuser Co |
5,511 |
|
1,865 |
|
Whirlpool Corp |
322 |
|
335,245 |
|
Williams Cos, Inc |
11,201 |
|
9,882 |
|
Willis Towers Watson plc |
2,334 |
|
1,097 |
* |
Workday, Inc |
263 |
|
1,056 |
|
WP Carey, Inc |
85 |
|
13,705 |
* |
Wynn Resorts Ltd |
1,093 |
|
74,529 |
|
Xcel Energy, Inc |
5,379 |
|
917 |
|
Xylem, Inc |
78 |
|
346,849 |
* |
YETI Holdings, Inc |
20,804 |
|
118,165 |
|
Yum! Brands, Inc |
14,006 |
|
304 |
* |
Zebra Technologies Corp (Class A) |
126 |
|
686 |
* |
Zendesk, Inc |
83 |
|
392 |
* |
Zillow Group, Inc (Class A) |
19 |
|
968 |
* |
Zillow Group, Inc (Class C) |
48 |
|
1,187 |
|
Zimmer Biomet Holdings, Inc |
152 |
|
140,948 |
|
Zoetis, Inc |
26,581 |
|
1,239 |
* |
Zoom Video Communications, Inc |
145 |
|
1,605 |
* |
ZoomInfo Technologies, Inc |
96 |
|
478 |
* |
Zscaler, Inc |
115 |
|
|
|
TOTAL UNITED STATES |
16,203,304 |
|
ZAMBIA - 0.0% |
|
|
|
|
207,570 |
|
First Quantum Minerals Ltd |
7,186 |
|
|
|
TOTAL ZAMBIA |
7,186 |
|
|
|
TOTAL COMMON STOCKS |
25,992,385 |
|
|
|
(Cost $21,323,760) |
|
|
|
EXPIRATION |
|
|
|
|
DATE |
|
|
RIGHTS/WARRANTS - 0.0% |
|
|
|
|
AUSTRALIA - 0.0% |
|
|
|
|
89,428 |
e PointsBet Holdings Pty Ltd |
09/30/22 |
|
4 |
|
TOTAL AUSTRALIA |
|
|
4 |
FRANCE - 0.0% |
|
|
|
|
120,079 |
Electricite de France S.A. |
04/01/22 |
|
44 |
|
TOTAL FRANCE |
|
|
44 |
KOREA, REPUBLIC OF - 0.0% |
|
|
|
|
423 |
Samsung Biologics Co Ltd |
|
|
64 |
|
TOTAL KOREA, REPUBLIC OF |
|
|
64 |
203
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
|
EXPIRATION |
VALUE |
|
SHARES |
|
|
COMPANY |
|
|
DATE |
|
(000) |
SWITZERLAND - 0.0% |
|
|
|
|
|
|
|
|
203,337 |
|
e |
Cie Financiere Richemont S.A. |
|
|
11/27/23 |
|
$161 |
|
|
|
TOTAL SWITZERLAND |
|
|
|
|
161 |
|
|
|
TOTAL RIGHTS/WARRANTS |
|
|
|
|
273 |
|
|
|
(Cost $19) |
|
|
|
|
|
|
|
|
|
|
|
MATURITY |
|
|
PRINCIPAL |
|
|
ISSUER |
RATE |
|
DATE |
|
|
SHORT-TERM INVESTMENTS - 1.8% |
|
|
|
|
|
|
||
GOVERNMENT AGENCY DEBT - 0.9% |
|
|
|
|
|
|
|
|
$5,000,000 |
|
|
Federal Agricultural Mortgage Corp (FAMC) |
0.000% |
|
05/03/22 |
|
4,999 |
15,525,000 |
|
|
Federal Farm Credit Bank (FFCB) |
0.000 |
|
04/14/22 |
|
15,524 |
20,000,000 |
|
|
FFCB |
0.000 |
|
04/27/22 |
|
19,998 |
11,000,000 |
|
|
FFCB |
0.000 |
|
07/25/22 |
|
10,973 |
9,000,000 |
|
|
FFCB |
0.000 |
|
09/23/22 |
|
8,954 |
19,335,000 |
|
|
Federal Home Loan Bank (FHLB) |
0.000 |
|
04/05/22 |
|
19,335 |
10,000,000 |
|
|
FHLB |
0.000 |
|
04/07/22 |
|
10,000 |
27,000,000 |
|
|
FHLB |
0.000 |
|
04/08/22 |
|
26,999 |
15,000,000 |
|
|
FHLB |
0.000 |
|
04/18/22 |
|
14,999 |
20,000,000 |
|
|
FHLB |
0.000 |
|
05/06/22 |
|
19,992 |
12,500,000 |
|
|
FHLB |
0.000 |
|
05/11/22 |
|
12,494 |
10,000,000 |
|
|
FHLB |
0.000 |
|
05/18/22 |
|
9,994 |
20,000,000 |
|
|
FHLB |
0.000 |
|
05/24/22 |
|
19,988 |
6,680,000 |
|
|
FHLB |
0.000 |
|
05/25/22 |
|
6,676 |
15,000,000 |
|
|
FHLB |
0.000 |
|
05/27/22 |
|
14,990 |
17,820,000 |
|
|
FHLB |
0.000 |
|
06/17/22 |
|
17,796 |
10,000,000 |
|
|
FHLB |
0.000 |
|
06/30/22 |
|
9,985 |
2,096,000 |
|
|
Federal National Mortgage Association (FNMA) |
0.010 |
|
04/01/22 |
|
2,096 |
|
|
|
TOTAL GOVERNMENT AGENCY DEBT |
|
|
|
|
245,792 |
REPURCHASE AGREEMENT - 0.4% |
|
|
|
|
|
|
|
|
100,590,000 |
|
r |
Fixed Income Clearing Corp (FICC) |
0.250 |
|
04/01/22 |
|
100,590 |
|
|
|
TOTAL REPURCHASE AGREEMENT |
|
|
|
|
100,590 |
TREASURY DEBT - 0.1% |
|
|
|
|
|
|
|
|
16,161,000 |
|
|
United States Cash Management Bill |
0.000 |
|
04/12/22 |
|
16,161 |
10,000,000 |
|
|
United States Treasury Bill |
0.000 |
|
06/23/22 |
|
9,989 |
|
|
|
TOTAL TREASURY DEBT |
|
|
|
|
26,150 |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4% |
|
|
|
|
|
|||
CERTIFICATE OF DEPOSIT - 0.0% |
|
|
|
|
|
|
|
|
2,500,000 |
|
|
Credit Agricole |
0.410 |
|
05/16/22 |
|
2,500 |
2,500,000 |
|
|
Mitsubishi Bank |
0.460 |
|
08/16/22 |
|
2,500 |
8,000,000 |
|
|
Mizuho Bank |
0.250 |
|
05/09/22 |
|
8,000 |
1,000,000 |
|
|
Nordea Bank Abp |
0.430 |
|
10/24/22 |
|
1,000 |
|
|
|
TOTAL CERTIFICATE OF DEPOSIT |
|
|
|
|
14,000 |
COMMERCIAL PAPER - 0.0% |
|
|
|
|
|
|
|
|
8,000,000 |
|
|
Skandin Ens Banken AG |
0.000 |
|
05/02/22 |
|
7,998 |
|
|
|
TOTAL COMMERCIAL PAPER |
|
|
|
|
7,998 |
REPURCHASE AGREEMENT - 0.4% |
|
|
|
|
|
|
|
|
8,000,000 |
|
s |
Calyon |
0.300 |
|
04/01/22 |
|
8,000 |
8,000,000 |
|
t |
Citigroup |
0.310 |
|
04/01/22 |
|
8,000 |
10,000,000 |
|
u |
Deutsche Bank |
0.300 |
|
04/01/22 |
|
10,000 |
5,000,000 |
|
v |
Goldman Sachs |
0.300 |
|
04/01/22 |
|
5,000 |
5,000,000 |
|
w |
HSBC |
0.300 |
|
04/01/22 |
|
5,000 |
10,000,000 |
|
x |
JP Morgan |
0.300 |
|
04/01/22 |
|
10,000 |
6,000,000 |
|
y |
Merrill Lynch |
0.300 |
|
04/01/22 |
|
6,000 |
5,000,000 |
|
z |
Morgan Stanley |
0.300 |
|
04/01/22 |
|
5,000 |
9,000,000 |
|
aa |
Nomura |
0.300 |
|
04/01/22 |
|
9,000 |
9,000,000 |
|
ab |
Royal Bank of Scotland |
0.300 |
|
04/01/22 |
|
9,000 |
5,000,000 |
|
ac |
Societe Generale |
0.300 |
|
04/01/22 |
|
5,000 |
204
COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account
|
|
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE |
|
DATE |
|
(000) |
$3,000,000 ad |
Societe Generale |
0.300% |
04/04/22 |
|
$3,000 |
||
|
|
TOTAL REPURCHASE AGREEMENT |
|
|
|
|
83,000 |
|
|
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED |
|
|
|
|
104,998 |
|
|
TOTAL SHORT-TERM INVESTMENTS |
|
|
|
|
477,530 |
|
|
(Cost $477,622) |
|
|
|
|
|
|
|
TOTAL INVESTMENTS - 100.4% |
|
|
|
|
26,470,204 |
|
|
(Cost $21,801,418) |
|
|
|
|
|
|
|
OTHER ASSETS & LIABILITIES, NET - (0.4)% |
|
|
|
|
(102,011) |
|
|
NET ASSETS - 100.0% |
|
|
|
|
$26,368,193 |
|
ADR |
American Depositary Receipt |
|
|
|
|
|
|
ETF |
Exchange Traded Fund |
|
|
|
|
|
|
GDR |
Global Depositary Receipt |
|
|
|
|
|
|
INR |
Indian Rupee |
|
|
|
|
|
|
REIT |
Real Estate Investment Trust |
|
|
|
|
|
^Amount represents less than $1,000. * Non-income producing
† Security is categorized as Level 3 in the fair value hierarchy. a Affiliated holding
b In bankruptcy
d All or a portion of these securities have been segregated to cover margin requirements on open futures contracts.
e |
All or a portion of these securities are out on loan. The aggregate value of securities on loan is $258,289,266. |
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 3/31/22, the aggregate value of these securities is $199,943,238 or 0.8% of net assets. |
rAgreement with Fixed Income Clearing Corp (FICC), 0.250% dated 3/31/22 to be repurchased at $100,590,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rate 2.375% and maturity date 3/31/29, valued at $102,601,819.
sAgreement with Calyon, 0.300% dated 3/31/22 to be repurchased at $8,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rate 0.125% and maturity date 7/15/22, valued at $8,160,047.
tAgreement with Citigroup, 0.310% dated 3/31/22 to be repurchased at $8,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rates 0.000%–4.375% and maturity dates 2/15/28–2/15/38, valued at $8,160,125.
uAgreement with Deutsche Bank, 0.300% dated 3/31/22 to be repurchased at $10,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rate 0.000% and maturity date 4/19/22, valued at $10,200,043.
vAgreement with Goldman Sachs, 0.300% dated 3/31/22 to be repurchased at $5,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rates 0.000%–7.250% and maturity dates 4/21/22–5/15/40, valued at $5,100,000.
wAgreement with HSBC, 0.300% dated 3/31/22 to be repurchased at $5,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rate 0.000% and maturity date 8/15/24, valued at $5,100,000.
xAgreement with JP Morgan, 0.300% dated 3/31/22 to be repurchased at $10,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rates 2.486%–8.000% and maturity dates 11/20/29–3/20/52, valued at $10,200,000.
yAgreement with Merrill Lynch, 0.300% dated 3/31/22 to be repurchased at $6,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rates 3.000%–4.000% and maturity dates 5/20/50–2/20/52, valued at $6,120,000.
zAgreement with Morgan Stanley, 0.300% dated 3/31/22 to be repurchased at $5,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rates
|
3.000%–8.000% and maturity dates 2/1/24–3/20/51, valued at $5,100,000. |
aa Agreement with Nomura, 0.300% dated 3/31/22 to be repurchased at $9,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rates |
|
|
0.125%–3.750% and maturity dates 10/31/23–2/15/42, valued at $9,180,018. |
ab |
Agreement with Royal Bank of Scotland, 0.300% dated 3/31/22 to be repurchased at $9,000,000 on 4/1/22, collateralized by Government Agency Securities, with |
|
coupon rates 2.875%–3.625% and maturity dates 5/15/43–2/15/44, valued at $9,180,073. |
ac |
Agreement with Societe Generale, 0.300% dated 3/31/22 to be repurchased at $5,000,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rates |
|
0.250%–4.000% and maturity dates 1/15/25–11/15/51, valued at $5,100,066. |
ad |
Agreement with Societe Generale, 0.300% dated 3/28/22 to be repurchased at $3,000,000 on 4/4/22, collateralized by Government Agency Securities, with coupon rates |
|
0.125%–3.625% and maturity dates 7/15/22–8/1/50, valued at $3,060,091. |
Cost amounts are in thousands.
Principal denominated in U.S. Dollars, unless otherwise noted.
Futures contracts outstanding as of March 31, 2022 were as follows (dollar amounts are in thousands):
|
Number of |
|
|
|
|
|
|
Unrealized |
|
|
long (short) |
Expiration |
|
Notional |
|
|
|
appreciation |
|
Description |
contracts |
date |
|
amount |
|
Value |
|
(depreciation) |
|
MSCI EAFE Index |
577 |
06/17/22 |
$ |
59,003 |
$ |
61,866 |
$ |
2,863 |
|
S&P 500 E Mini Index |
702 |
06/17/22 |
|
151,107 |
|
159,029 |
|
7,922 |
|
Total |
1,279 |
|
$ |
210,110 |
$ |
220,895 |
$ |
10,785 |
|
|
|
|
|
|
|
|
|
|
|
205
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
|
|
COLLEGE RETIREMENT EQUITIES FUND |
|
|
|
GROWTH ACCOUNT |
|
|
|
SCHEDULE OF INVESTMENTS (unaudited) |
|
|
|
March 31, 2022 |
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
COMMON STOCKS - 99.4% |
|
|
|
AUTOMOBILES & COMPONENTS - 4.1% |
|
|
|
1,534,639 |
* |
Aptiv plc |
$183,712 |
1,314,707 |
* |
General Motors Co |
57,505 |
210,560 |
*,e |
Rivian Automotive, Inc |
10,578 |
1,064,649 |
* |
Tesla, Inc |
1,147,266 |
|
|
TOTAL AUTOMOBILES & COMPONENTS |
1,399,061 |
BANKS - 0.2% |
|
|
|
1,540,649 |
|
Wells Fargo & Co |
74,660 |
|
|
TOTAL BANKS |
74,660 |
CAPITAL GOODS - 3.8% |
|
|
|
746,243 |
* |
Boeing Co |
142,905 |
6,902,956 |
|
Carrier Global Corp |
316,639 |
708,725 |
|
Deere & Co |
294,447 |
268,401 |
* |
Generac Holdings, Inc |
79,785 |
948,338 |
* |
Liberty Media Acquisition Corp |
9,512 |
1,914,930 |
|
Raytheon Technologies Corp |
189,712 |
401,672 |
|
Roper Technologies Inc |
189,682 |
899,282 |
|
Safran S.A. |
105,877 |
|
|
TOTAL CAPITAL GOODS |
1,328,559 |
COMMERCIAL & PROFESSIONAL SERVICES - 1.4% |
|
||
314,622 |
* |
Cimpress plc |
20,007 |
2,442,066 |
|
Experian Group Ltd |
94,082 |
714,475 |
|
Verisk Analytics, Inc |
153,348 |
1,477,241 |
|
Waste Connections, Inc |
206,370 |
|
|
TOTAL COMMERCIAL & PROFESSIONAL SERVICES |
473,807 |
CONSUMER DURABLES & APPAREL - 1.3% |
|
|
|
730,762 |
|
Essilor International S.A. |
133,649 |
1,795,940 |
|
Nike, Inc (Class B) |
241,662 |
9,782,100 |
|
Prada S.p.A |
61,962 |
|
|
TOTAL CONSUMER DURABLES & APPAREL |
437,273 |
CONSUMER SERVICES - 3.8% |
|
|
|
265,307 |
* |
Booking Holdings, Inc |
623,060 |
1,730,227 |
* |
Caesars Entertainment, Inc |
133,850 |
4,481,038 |
*,e |
Carnival Corp |
90,607 |
118,237 |
* |
Chipotle Mexican Grill, Inc (Class A) |
187,055 |
6,793,834 |
* |
Las Vegas Sands Corp |
264,076 |
|
|
TOTAL CONSUMER SERVICES |
1,298,648 |
DIVERSIFIED FINANCIALS - 2.9% |
|
|
|
2,471,300 |
|
Charles Schwab Corp |
208,355 |
8,050,962 |
* |
Grab Holdings Ltd. |
28,178 |
1,690,388 |
e |
iShares Russell 1000 Growth Index Fund |
469,302 |
708,918 |
|
Morgan Stanley |
61,960 |
1,191,512 |
* |
Ribbit LEAP Ltd |
11,856 |
534,225 |
|
S&P Global, Inc |
219,128 |
|
|
TOTAL DIVERSIFIED FINANCIALS |
998,779 |
ENERGY - 1.4% |
|
|
|
1,298,147 |
|
ConocoPhillips |
129,815 |
2,092,045 |
|
EOG Resources, Inc |
249,434 |
406,460 |
|
Pioneer Natural Resources Co |
101,627 |
|
|
TOTAL ENERGY |
480,876 |
206
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
|
|
|
|
|
VALUE |
SHARES |
|
|
COMPANY |
|
(000) |
FOOD & STAPLES RETAILING - 2.5% |
|
|
|
|
|
1,504,127 |
|
|
Costco Wholesale Corp |
$866,152 |
|
|
|
|
TOTAL FOOD & STAPLES RETAILING |
866,152 |
|
FOOD, BEVERAGE & TOBACCO - 1.0% |
|
|
|
|
|
5,133,712 |
|
|
Davide Campari-Milano NV |
59,546 |
|
3,769,916 |
|
* |
Monster Beverage Corp |
301,217 |
|
|
|
|
TOTAL FOOD, BEVERAGE & TOBACCO |
360,763 |
|
HEALTH CARE EQUIPMENT & SERVICES - 4.4% |
|
||||
902,372 |
|
|
Alcon, Inc |
71,491 |
|
651,636 |
|
* |
Align Technology, Inc |
284,113 |
|
175,146 |
|
|
Anthem, Inc |
86,035 |
|
888,051 |
|
* |
Dexcom, Inc |
454,327 |
|
1,294,159 |
|
* |
Edwards Lifesciences Corp |
152,349 |
|
626,619 |
|
* |
Guardant Health, Inc |
41,507 |
|
1,033,655 |
|
*,n |
Intuitive Surgical, Inc |
311,833 |
|
23,277 |
|
|
UnitedHealth Group, Inc |
11,871 |
|
418,515 |
|
* |
Veeva Systems, Inc |
88,918 |
|
|
|
|
TOTAL HEALTH CARE EQUIPMENT & SERVICES |
1,502,444 |
|
HOUSEHOLD & PERSONAL PRODUCTS - 0.4% |
|
||||
546,510 |
|
|
Estee Lauder Cos (Class A) |
148,826 |
|
|
|
|
TOTAL HOUSEHOLD & PERSONAL PRODUCTS |
148,826 |
|
INSURANCE - 0.5% |
|
|
|
|
|
2,628,204 |
|
|
American International Group, Inc |
164,972 |
|
|
|
|
TOTAL INSURANCE |
164,972 |
|
MATERIALS - 0.9% |
|
|
|
|
|
256,020 |
|
|
Linde plc |
81,780 |
|
919,413 |
|
|
Sherwin-Williams Co |
229,504 |
|
|
|
|
TOTAL MATERIALS |
311,284 |
|
MEDIA & ENTERTAINMENT - 11.6% |
|
|
|
|
|
481,895 |
|
* |
Alphabet, Inc (Class A) |
1,340,319 |
|
320,526 |
|
* |
Alphabet, Inc (Class C) |
895,226 |
|
1,922,852 |
|
|
Comcast Corp (Class A) |
90,028 |
|
680,959 |
|
|
Electronic Arts, Inc |
86,148 |
|
682,736 |
|
* |
IAC |
68,465 |
|
2,863,932 |
|
* |
Match Group, Inc |
311,424 |
|
3,810,641 |
|
* |
Meta Platforms, Inc |
847,334 |
|
735,866 |
|
* |
ROBLOX Corp |
34,026 |
|
1,459,614 |
|
|
Tencent Holdings Ltd |
67,280 |
|
1,814,046 |
|
* |
Twitter, Inc |
70,185 |
|
648,527 |
|
* |
Walt Disney Co |
88,952 |
|
1,672,196 |
|
* |
ZoomInfo Technologies, Inc |
99,897 |
|
|
|
|
TOTAL MEDIA & ENTERTAINMENT |
3,999,284 |
|
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 6.0% |
|
||||
1,855,235 |
|
|
AbbVie, Inc |
300,752 |
|
3,633,701 |
|
|
AstraZeneca plc (ADR) |
241,060 |
|
9,422,006 |
|
* |
Avantor, Inc |
318,652 |
|
748,873 |
|
|
Eli Lilly & Co |
214,455 |
|
3,088,158 |
|
* |
Horizon Therapeutics Plc |
324,905 |
|
557,316 |
|
* |
Illumina, Inc |
194,726 |
|
2,520,340 |
|
|
Zoetis, Inc |
475,311 |
|
|
|
|
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
2,069,861 |
|
RETAILING - 9.9% |
|
|
|
|
|
728,129 |
|
* |
Amazon.com, Inc |
2,373,664 |
|
953,350 |
|
* |
Burlington Stores, Inc |
173,672 |
|
912,636 |
|
* |
CarMax, Inc |
88,051 |
|
1,808,299 |
|
* |
Coupang, Inc |
31,971 |
207
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
1,322,376 |
|
eBay, Inc |
$75,719 |
411,318 |
|
Home Depot, Inc |
123,120 |
76,112 |
* |
JD.com, Inc |
2,163 |
115,668 |
|
Kering |
73,024 |
1,357,598 |
|
Lowe's Companies, Inc |
274,493 |
3,067,535 |
|
TJX Companies, Inc |
185,831 |
|
|
TOTAL RETAILING |
3,401,708 |
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 9.6% |
|
||
3,620,007 |
* |
Advanced Micro Devices, Inc |
395,812 |
2,128,390 |
|
Applied Materials, Inc |
280,522 |
1,072,507 |
|
Broadcom, Inc |
675,336 |
582,941 |
|
Lam Research Corp |
313,395 |
2,163,943 |
|
Marvell Technology, Inc |
155,176 |
1,105,677 |
|
Micron Technology, Inc |
86,121 |
429,113 |
|
Monolithic Power Systems, Inc |
208,412 |
3,987,750 |
|
NVIDIA Corp |
1,088,097 |
991,245 |
|
Taiwan Semiconductor Manufacturing Co Ltd (ADR) |
103,347 |
|
|
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |
3,306,218 |
SOFTWARE & SERVICES - 26.2% |
|
|
|
654,905 |
|
Accenture plc |
220,854 |
38,783 |
*,g |
Adyen NV |
76,817 |
361,825 |
* |
Crowdstrike Holdings, Inc |
82,163 |
990,331 |
* |
DocuSign, Inc |
106,084 |
351,072 |
* |
EPAM Systems, Inc |
104,131 |
893,503 |
|
Intuit, Inc |
429,632 |
7,203,300 |
* |
ironSource Ltd |
34,576 |
2,352,033 |
|
Mastercard, Inc (Class A) |
840,570 |
11,777,472 |
|
Microsoft Corp |
3,631,112 |
1,250,169 |
|
Oracle Corp |
103,427 |
608,128 |
*,n |
Palo Alto Networks, Inc |
378,566 |
1,528,966 |
* |
PayPal Holdings, Inc |
176,825 |
2,880,808 |
* |
Qualtrics International, Inc |
82,247 |
3,709,419 |
* |
salesforce.com, Inc |
787,584 |
940,925 |
* |
ServiceNow, Inc |
523,992 |
806,506 |
* |
Synopsys, Inc |
268,784 |
162,412 |
* |
Twilio, Inc |
26,767 |
4,070,659 |
|
Visa, Inc (Class A) |
902,750 |
519,091 |
* |
Workday, Inc |
124,302 |
608,759 |
* |
Zscaler, Inc |
146,881 |
|
|
TOTAL SOFTWARE & SERVICES |
9,048,064 |
TECHNOLOGY HARDWARE & EQUIPMENT - 5.5% |
|
||
10,968,962 |
|
Apple, Inc |
1,915,290 |
|
|
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT |
1,915,290 |
TRANSPORTATION - 2.0% |
|
|
|
5,590,961 |
* |
Uber Technologies, Inc |
199,486 |
1,764,456 |
|
Union Pacific Corp |
482,067 |
|
|
TOTAL TRANSPORTATION |
681,553 |
|
|
TOTAL COMMON STOCKS |
34,268,082 |
|
|
(Cost $29,890,682) |
|
|
|
|
|
|
MATURITY |
|
PRINCIPAL |
|
ISSUER |
RATE |
|
DATE |
|
SHORT-TERM INVESTMENTS - 0.3% |
|
|
|
|
|
|
GOVERNMENT AGENCY DEBT - 0.2% |
|
|
|
|
|
|
$5,000,000 |
|
Federal Agricultural Mortgage Corp (FAMC) |
0.000% |
05/03/22 |
4,999 |
|
10,000,000 |
|
Federal Home Loan Bank (FHLB) |
0.000 |
04/25/22 |
9,999 |
|
10,000,000 |
|
FHLB |
0.000 |
05/04/22 |
9,996 |
|
10,000,000 |
|
FHLB |
0.000 |
05/06/22 |
9,996 |
208
COLLEGE RETIREMENT EQUITIES FUND - Growth Account
|
|
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE |
|
DATE |
|
(000) |
$20,000,000 |
|
FHLB |
0.000% |
05/24/22 |
|
$19,988 |
|
|
|
TOTAL GOVERNMENT AGENCY DEBT |
|
|
|
|
54,978 |
REPURCHASE AGREEMENT - 0.0% |
|
|
|
|
|
|
|
905,000 |
r |
Fixed Income Clearing Corp (FICC) |
0.250 |
04/01/22 |
|
905 |
|
|
|
TOTAL REPURCHASE AGREEMENT |
|
|
|
|
905 |
TREASURY DEBT - 0.0% |
|
|
|
|
|
|
|
8,345,000 |
|
United States Treasury Note |
2.250 |
04/15/22 |
|
8,351 |
|
|
|
TOTAL TREASURY DEBT |
|
|
|
|
8,351 |
SHARES |
|
COMPANY |
|
|
|
|
|
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.1% |
|
|
|
|
|
||
41,016,475 |
c |
State Street Navigator Securities Lending Government Money Market Portfolio |
0.290 |
|
|
|
41,016 |
|
|
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES |
|
|
|
|
41,016 |
|
|
TOTAL SHORT-TERM INVESTMENTS |
|
|
|
|
105,250 |
|
|
(Cost $105,258) |
|
|
|
|
|
|
|
TOTAL INVESTMENTS - 99.7% |
|
|
|
|
34,373,332 |
|
|
(Cost $29,995,940) |
|
|
|
|
|
|
|
OTHER ASSETS & LIABILITIES, NET - 0.3% |
|
|
|
|
106,540 |
|
|
NET ASSETS - 100.0% |
|
|
|
|
$34,479,872 |
|
ADR |
American Depositary Receipt |
|
|
|
|
|
|
* 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 $68,235,342. |
|
|
|
|
|
|
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 3/31/22, the aggregate value of these securities is $76,817,234 or 0.2% of net assets. n All or a portion of these securities have been segregated by the custodian to cover requirements on open written options contracts.
rAgreement with Fixed Income Clearing Corp (FICC), 0.250% dated 3/31/22 to be repurchased at $905,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rate 2.375% and maturity date 3/31/29, valued at $923,170.
Cost amounts are in thousands.
Written options outstanding as of March 31, 2022 were as follows (notional amounts and values are in thousands):
|
Number of |
|
Notional |
|
Exercise |
Expiration |
|
|
Description/underlying investment |
contracts |
|
amount |
|
price |
date |
|
Value |
|
|
|
|
|
|
|
|
|
Intuitive Surgical, Inc, Call |
615 |
$ |
(221) |
$ |
350.00 |
04/14/22 |
$ |
(31) |
Intuitive Surgical, Inc, Call |
615 |
|
(280) |
|
340.00 |
06/17/22 |
|
(308) |
Intuitive Surgical, Inc, Put |
615 |
|
(1,421) |
|
280.00 |
06/17/22 |
|
(578) |
Palo Alto Networks, Inc, Call |
370 |
|
(345) |
|
650.00 |
04/29/22 |
|
(514) |
Total |
2,215 |
$ |
(2,267) |
|
|
|
$ |
(1,431) |
209
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
COLLEGE RETIREMENT EQUITIES FUND |
|
|
|
EQUITY INDEX ACCOUNT |
|
|
|
SCHEDULE OF INVESTMENTS (unaudited) |
|
|
|
March 31, 2022 |
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
COMMON STOCKS - 99.7% |
|
|
|
AUTOMOBILES & COMPONENTS - 2.5% |
|
|
|
49,971 |
* |
Adient plc |
$2,037 |
60,325 |
* |
American Axle & Manufacturing Holdings, Inc |
468 |
142,468 |
* |
Aptiv plc |
17,055 |
14,947 |
*,e |
Arcimoto, Inc |
99 |
131,607 |
|
BorgWarner, Inc |
5,120 |
43,545 |
*,e |
Canoo, Inc |
240 |
12,534 |
* |
Cooper-Standard Holding, Inc |
110 |
76,541 |
|
Dana Inc |
1,345 |
12,642 |
* |
Dorman Products, Inc |
1,201 |
86,619 |
*,e |
Fisker, Inc |
1,117 |
2,054,722 |
|
Ford Motor Co |
34,745 |
23,054 |
* |
Fox Factory Holding Corp |
2,258 |
724,316 |
* |
General Motors Co |
31,682 |
119,427 |
|
Gentex Corp |
3,484 |
18,149 |
* |
Gentherm, Inc |
1,326 |
150,840 |
* |
Goodyear Tire & Rubber Co |
2,156 |
87,213 |
|
Harley-Davidson, Inc |
3,436 |
12,667 |
|
LCI Industries, Inc |
1,315 |
32,974 |
|
Lear Corp |
4,702 |
61,192 |
*,e |
Lordstown Motors Corp |
209 |
36,302 |
* |
Modine Manufacturing Co |
327 |
13,147 |
* |
Motorcar Parts of America, Inc |
234 |
12,396 |
|
Patrick Industries, Inc |
747 |
111,576 |
*,e |
QuantumScape Corp |
2,230 |
68,395 |
*,e |
Rivian Automotive, Inc |
3,436 |
11,405 |
|
Standard Motor Products, Inc |
492 |
20,247 |
* |
Stoneridge, Inc |
420 |
38,574 |
* |
Tenneco, Inc |
707 |
440,116 |
* |
Tesla, Inc |
474,269 |
29,413 |
e |
Thor Industries, Inc |
2,315 |
16,494 |
* |
Visteon Corp |
1,800 |
17,654 |
|
Winnebago Industries, Inc |
954 |
67,449 |
*,e |
Workhorse Group, Inc |
337 |
294,451 |
* |
XL Fleet Corp |
586 |
9,934 |
* |
XPEL, Inc |
523 |
|
|
TOTAL AUTOMOBILES & COMPONENTS |
603,482 |
BANKS - 4.1% |
|
|
|
12,408 |
|
1st Source Corp |
574 |
7,958 |
|
Allegiance Bancshares, Inc |
356 |
12,491 |
|
Amerant Bancorp Inc |
395 |
5,882 |
|
American National Bankshares, Inc |
222 |
38,500 |
|
Ameris Bancorp |
1,689 |
8,940 |
|
Arrow Financial Corp |
290 |
85,309 |
|
Associated Banc-Corp |
1,942 |
42,326 |
|
Atlantic Union Bankshares Corp |
1,553 |
31,941 |
* |
Axos Financial, Inc |
1,482 |
31,112 |
|
Banc of California, Inc |
602 |
11,574 |
|
Bancfirst Corp |
963 |
3,732 |
e |
Bank First Corp |
269 |
3,759,903 |
|
Bank of America Corp |
154,983 |
23,380 |
|
Bank of Hawaii Corp |
1,962 |
7,728 |
|
Bank of Marin Bancorp |
271 |
27,371 |
|
Bank of NT Butterfield & Son Ltd |
982 |
58,249 |
|
Bank OZK |
2,487 |
50,841 |
|
BankUnited |
2,235 |
18,925 |
|
Banner Corp |
1,108 |
210
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
11,016 |
|
Bar Harbor Bankshares |
$315 |
26,834 |
|
Berkshire Hills Bancorp, Inc |
777 |
15,941 |
|
BOK Financial Corp |
1,498 |
54,590 |
|
Brookline Bancorp, Inc |
864 |
6,436 |
|
Business First Bancshares, Inc |
157 |
5,576 |
|
Byline Bancorp, Inc |
149 |
107,871 |
|
Cadence BanCorp |
3,156 |
2,502 |
|
Cambridge Bancorp |
213 |
11,436 |
|
Camden National Corp |
538 |
9,158 |
|
Capital City Bank Group, Inc |
241 |
33,828 |
|
Capitol Federal Financial |
368 |
5,956 |
|
Capstar Financial Holdings, Inc |
126 |
14,623 |
* |
Carter Bankshares, Inc |
254 |
40,414 |
|
Cathay General Bancorp |
1,808 |
12,633 |
|
CBTX, Inc |
392 |
21,511 |
|
Central Pacific Financial Corp |
600 |
1,057,973 |
|
Citigroup, Inc |
56,496 |
9,568 |
|
Citizens & Northern Corp |
233 |
233,465 |
|
Citizens Financial Group, Inc |
10,583 |
10,955 |
|
City Holding Co |
862 |
7,262 |
|
Civista Bancshares, Inc |
175 |
9,772 |
|
CNB Financial Corp |
257 |
5,328 |
* |
Coastal Financial Corp |
244 |
39,274 |
|
Columbia Banking System, Inc |
1,267 |
33,673 |
* |
Columbia Financial, Inc |
724 |
69,667 |
|
Comerica, Inc |
6,300 |
58,578 |
|
Commerce Bancshares, Inc |
4,194 |
29,222 |
|
Community Bank System, Inc |
2,050 |
1,585 |
|
Community Trust Bancorp, Inc |
65 |
21,722 |
|
ConnectOne Bancorp, Inc |
695 |
29,153 |
* |
CrossFirst Bankshares, Inc |
459 |
31,366 |
|
Cullen/Frost Bankers, Inc |
4,341 |
19,196 |
* |
Customers Bancorp, Inc |
1,001 |
53,505 |
|
CVB Financial Corp |
1,242 |
19,153 |
|
Dime Community Bancshares, Inc |
662 |
17,266 |
|
Eagle Bancorp, Inc |
984 |
71,752 |
e |
East West Bancorp, Inc |
5,670 |
94,260 |
|
Eastern Bankshares, Inc |
2,030 |
6,481 |
|
Enterprise Bancorp, Inc |
260 |
16,077 |
|
Enterprise Financial Services Corp |
761 |
7,477 |
|
Equity Bancshares, Inc |
242 |
53,471 |
|
Essent Group Ltd |
2,203 |
18,150 |
|
Farmers National Banc Corp |
310 |
13,107 |
|
FB Financial Corp |
582 |
1,343 |
|
Federal Agricultural Mortgage Corp |
146 |
361,982 |
|
Fifth Third Bancorp |
15,580 |
10,211 |
|
Financial Institutions, Inc |
308 |
114,850 |
|
First Bancorp |
1,507 |
15,371 |
|
First Bancorp |
642 |
6,485 |
|
First Bancorp, Inc |
195 |
6,018 |
|
First Bancshares, Inc |
203 |
26,747 |
|
First Busey Corp |
678 |
6,675 |
|
First Citizens Bancshares, Inc (Class A) |
4,443 |
52,091 |
|
First Commonwealth Financial Corp |
790 |
12,139 |
|
First Community Bancshares, Inc |
342 |
52,485 |
|
First Financial Bancorp |
1,210 |
70,877 |
|
First Financial Bankshares, Inc |
3,127 |
8,330 |
|
First Financial Corp |
360 |
19,660 |
|
First Foundation, Inc |
477 |
71,845 |
|
First Hawaiian, Inc |
2,004 |
308,284 |
|
First Horizon National Corp |
7,242 |
4,089 |
|
First Internet Bancorp |
176 |
43,798 |
|
First Interstate Bancsystem, Inc |
1,610 |
29,933 |
|
First Merchants Corp |
1,245 |
211
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
7,120 |
|
First Mid-Illinois Bancshares, Inc |
$274 |
15,462 |
|
First of Long Island Corp |
301 |
92,712 |
|
First Republic Bank |
15,029 |
17,270 |
|
Flagstar Bancorp, Inc |
732 |
20,105 |
|
Flushing Financial Corp |
449 |
191,966 |
|
FNB Corp |
2,390 |
55,368 |
|
Fulton Financial Corp |
920 |
14,703 |
|
German American Bancorp, Inc |
559 |
63,141 |
|
Glacier Bancorp, Inc |
3,175 |
7,809 |
|
Great Southern Bancorp, Inc |
461 |
1,346 |
|
Guaranty Bancshares, Inc |
47 |
47,878 |
|
Hancock Whitney Corp |
2,497 |
23,963 |
|
Hanmi Financial Corp |
590 |
16,668 |
|
HarborOne Northeast Bancorp, Inc |
234 |
13,408 |
|
Heartland Financial USA, Inc |
641 |
25,661 |
|
Heritage Commerce Corp |
289 |
22,188 |
|
Heritage Financial Corp |
556 |
35,248 |
|
Hilltop Holdings, Inc |
1,036 |
997 |
|
Hingham Institution for Savings |
342 |
4,264 |
|
Home Bancorp, Inc |
174 |
81,882 |
|
Home Bancshares, Inc |
1,850 |
15,022 |
|
HomeStreet, Inc |
712 |
13,541 |
|
HomeTrust Bancshares, Inc |
400 |
64,875 |
|
Hope Bancorp, Inc |
1,043 |
23,268 |
|
Horizon Bancorp |
434 |
768,669 |
|
Huntington Bancshares, Inc |
11,238 |
17,558 |
|
Independent Bank Corp |
386 |
25,003 |
|
Independent Bank Corp |
2,042 |
20,253 |
|
Independent Bank Group, Inc |
1,441 |
29,344 |
|
International Bancshares Corp |
1,239 |
129,084 |
|
Investors Bancorp, Inc |
1,927 |
1,553,210 |
|
JPMorgan Chase & Co |
211,734 |
39,857 |
|
Kearny Financial Corp |
513 |
490,546 |
|
Keycorp |
10,978 |
32,502 |
|
Lakeland Bancorp, Inc |
543 |
13,317 |
|
Lakeland Financial Corp |
972 |
14,926 |
|
Live Oak Bancshares, Inc |
760 |
70,925 |
|
M&T Bank Corp |
12,022 |
19,210 |
|
Macatawa Bank Corp |
173 |
12,428 |
|
Mercantile Bank Corp |
440 |
8,062 |
|
Merchants Bancorp |
221 |
20,574 |
|
Meta Financial Group, Inc |
1,130 |
10,190 |
|
Metrocity Bankshares, Inc |
239 |
4,420 |
* |
Metropolitan Bank Holding Corp |
450 |
136,986 |
|
MGIC Investment Corp |
1,856 |
10,800 |
|
Midland States Bancorp, Inc |
312 |
7,821 |
|
MidWestOne Financial Group, Inc |
259 |
21,883 |
* |
Mr Cooper Group, Inc |
999 |
5,369 |
|
MVB Financial Corp |
223 |
19,324 |
|
National Bank Holdings Corp |
778 |
23,025 |
|
NBT Bancorp, Inc |
832 |
189,764 |
|
New York Community Bancorp, Inc |
2,034 |
6,480 |
* |
Nicolet Bankshares, Inc |
606 |
38,864 |
* |
NMI Holdings, Inc |
801 |
33,024 |
|
Northfield Bancorp, Inc |
474 |
5,019 |
|
Northrim BanCorp, Inc |
219 |
31,953 |
|
Northwest Bancshares, Inc |
432 |
30,487 |
|
OceanFirst Financial Corp |
613 |
33,903 |
|
OFG Bancorp |
903 |
133,138 |
|
Old National Bancorp |
2,181 |
21,667 |
|
Old Second Bancorp, Inc |
314 |
11,057 |
|
Origin Bancorp, Inc |
468 |
5,318 |
|
Orrstown Financial Services, Inc |
122 |
51,153 |
|
Pacific Premier Bancorp, Inc |
1,808 |
212
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
55,834 |
|
PacWest Bancorp |
$2,408 |
7,855 |
|
Park National Corp |
1,032 |
13,465 |
|
PCSB Financial Corp |
257 |
11,582 |
|
Peapack Gladstone Financial Corp |
402 |
9,684 |
|
PennyMac Financial Services, Inc |
515 |
17,527 |
|
Peoples Bancorp, Inc |
549 |
5,712 |
|
Peoples Financial Services Corp |
288 |
233,553 |
|
People's United Financial, Inc |
4,669 |
41,191 |
|
Pinnacle Financial Partners, Inc |
3,793 |
223,589 |
|
PNC Financial Services Group, Inc |
41,241 |
38,321 |
|
Popular, Inc |
3,132 |
8,859 |
|
Preferred Bank |
656 |
20,188 |
|
Premier Financial Corp |
612 |
8,140 |
|
Primis Financial Corp |
114 |
41,648 |
|
Prosperity Bancshares, Inc |
2,889 |
6,589 |
|
Provident Bancorp Inc |
107 |
21,120 |
|
Provident Financial Services, Inc |
494 |
8,729 |
|
QCR Holdings, Inc |
494 |
73,149 |
|
Radian Group, Inc |
1,625 |
9,265 |
|
RBB Bancorp |
218 |
507,710 |
|
Regions Financial Corp |
11,302 |
30,881 |
|
Renasant Corp |
1,033 |
6,104 |
|
Republic Bancorp, Inc (Class A) |
274 |
34,776 |
* |
Republic First Bancorp, Inc |
179 |
74,318 |
e |
Rocket Cos, Inc |
826 |
25,676 |
|
S&T Bancorp, Inc |
759 |
22,606 |
|
Sandy Spring Bancorp, Inc |
1,015 |
28,631 |
|
Seacoast Banking Corp of Florida |
1,003 |
24,631 |
|
ServisFirst Bancshares, Inc |
2,347 |
8,919 |
|
Sierra Bancorp |
223 |
32,409 |
|
Signature Bank |
9,512 |
12,494 |
* |
Silvergate Capital Corp |
1,881 |
55,218 |
|
Simmons First National Corp (Class A) |
1,448 |
5,382 |
|
SmartFinancial, Inc |
138 |
43,993 |
|
South State Corp |
3,589 |
4,079 |
* |
Southern First Bancshares, Inc |
207 |
4,139 |
|
Southern Missouri Bancorp, Inc |
207 |
20,042 |
|
Southside Bancshares, Inc |
818 |
11,262 |
|
Stock Yards Bancorp, Inc |
596 |
6,101 |
|
Summit Financial Group, Inc |
156 |
30,063 |
* |
SVB Financial Group |
16,819 |
85,330 |
|
Synovus Financial Corp |
4,181 |
27,678 |
* |
Texas Capital Bancshares, Inc |
1,586 |
34,383 |
|
TFS Financial Corp |
571 |
35,393 |
* |
The Bancorp, Inc |
1,003 |
7,797 |
|
Tompkins Financial Corp |
610 |
36,656 |
|
Towne Bank |
1,097 |
19,212 |
|
Trico Bancshares |
769 |
16,178 |
* |
Tristate Capital Holdings, Inc |
538 |
10,668 |
* |
Triumph Bancorp, Inc |
1,003 |
701,107 |
|
Truist Financial Corp |
39,753 |
14,208 |
|
TrustCo Bank Corp NY |
454 |
34,442 |
|
Trustmark Corp |
1,047 |
23,900 |
|
UMB Financial Corp |
2,322 |
117,477 |
|
Umpqua Holdings Corp |
2,216 |
68,198 |
|
United Bankshares, Inc |
2,379 |
48,352 |
|
United Community Banks, Inc |
1,683 |
19,117 |
|
Univest Financial Corp |
512 |
708,279 |
|
US Bancorp |
37,645 |
23,393 |
e |
UWM Holdings Corp |
106 |
218,557 |
|
Valley National Bancorp |
2,846 |
22,054 |
|
Veritex Holdings, Inc |
842 |
12,277 |
|
Walker & Dunlop, Inc |
1,589 |
25,531 |
|
Washington Federal, Inc |
838 |
213
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
10,818 |
|
Washington Trust Bancorp, Inc |
$568 |
19,189 |
|
Waterstone Financial, Inc |
371 |
99,733 |
|
Webster Financial Corp |
5,597 |
2,056,258 |
|
Wells Fargo & Co |
99,646 |
21,097 |
|
WesBanco, Inc |
725 |
11,970 |
|
West Bancorporation, Inc |
326 |
14,217 |
|
Westamerica Bancorporation |
860 |
50,142 |
|
Western Alliance Bancorp |
4,153 |
31,127 |
|
Wintrust Financial Corp |
2,893 |
37,346 |
|
WSFS Financial Corp |
1,741 |
81,460 |
|
Zions Bancorporation |
5,340 |
|
|
TOTAL BANKS |
990,452 |
CAPITAL GOODS - 5.9% |
|
|
|
301,308 |
|
3M Co |
44,859 |
66,416 |
|
A.O. Smith Corp |
4,243 |
21,498 |
|
Aaon, Inc |
1,198 |
23,226 |
* |
AAR Corp |
1,125 |
16,749 |
|
Acuity Brands, Inc |
3,171 |
31,531 |
|
Advanced Drainage Systems, Inc |
3,746 |
76,752 |
|
Aecom Technology Corp |
5,895 |
39,078 |
* |
Aerojet Rocketdyne Holdings, Inc |
1,538 |
12,268 |
* |
Aerovironment, Inc |
1,155 |
34,274 |
|
AGCO Corp |
5,005 |
56,080 |
|
Air Lease Corp |
2,504 |
5,427 |
|
Alamo Group, Inc |
780 |
16,794 |
|
Albany International Corp (Class A) |
1,416 |
49,318 |
|
Allegion plc |
5,414 |
6,739 |
|
Allied Motion Technologies, Inc |
201 |
39,511 |
|
Allison Transmission Holdings, Inc |
1,551 |
35,359 |
|
Altra Industrial Motion Corp |
1,377 |
13,776 |
* |
Ameresco, Inc |
1,095 |
15,290 |
* |
American Superconductor Corp |
116 |
10,171 |
* |
American Woodmark Corp |
498 |
118,210 |
|
Ametek, Inc |
15,743 |
98,441 |
* |
API Group Corp |
2,070 |
13,802 |
|
Apogee Enterprises, Inc |
655 |
21,181 |
|
Applied Industrial Technologies, Inc |
2,174 |
26,444 |
|
Arcosa, Inc |
1,514 |
10,471 |
|
Argan, Inc |
425 |
26,334 |
|
Armstrong World Industries, Inc |
2,370 |
69,116 |
* |
Array Technologies, Inc |
779 |
15,250 |
|
Astec Industries, Inc |
656 |
15,755 |
* |
Astronics Corp |
204 |
23,836 |
* |
Atkore International Group, Inc |
2,346 |
35,579 |
* |
Axon Enterprise, Inc |
4,900 |
60,195 |
* |
AZEK Co, Inc |
1,495 |
13,571 |
|
AZZ, Inc |
655 |
30,289 |
* |
Babcock & Wilcox Enterprises, Inc |
247 |
25,595 |
|
Barnes Group, Inc |
1,029 |
30,067 |
* |
Beacon Roofing Supply, Inc |
1,782 |
19,926 |
*,e |
Blink Charging Co |
527 |
75,992 |
*,e |
Bloom Energy Corp |
1,835 |
3,946 |
* |
Blue Bird Corp |
74 |
4,896 |
* |
BlueLinx Holdings, Inc |
352 |
283,568 |
* |
Boeing Co |
54,303 |
21,496 |
|
Boise Cascade Co |
1,493 |
95,274 |
* |
Builders FirstSource, Inc |
6,149 |
40,627 |
|
BWX Technologies, Inc |
2,188 |
14,163 |
e |
Caesarstone Sdot-Yam Ltd |
149 |
25,553 |
|
Carlisle Cos, Inc |
6,284 |
459,824 |
|
Carrier Global Corp |
21,092 |
285,415 |
|
Caterpillar, Inc |
63,596 |
120,169 |
*,e |
ChargePoint Holdings, Inc |
2,389 |
214
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
19,930 |
* |
Chart Industries, Inc |
$3,423 |
12,045 |
* |
CIRCOR International, Inc |
321 |
64,286 |
* |
Colfax Corp |
2,558 |
14,727 |
|
Columbus McKinnon Corp |
624 |
19,457 |
|
Comfort Systems USA, Inc |
1,732 |
11,212 |
* |
Construction Partners Inc |
294 |
18,969 |
* |
Core & Main, Inc |
459 |
29,151 |
* |
Cornerstone Building Brands, Inc |
709 |
27,810 |
|
Crane Co |
3,011 |
7,468 |
|
CSW Industrials, Inc |
878 |
73,920 |
|
Cummins, Inc |
15,162 |
22,308 |
|
Curtiss-Wright Corp |
3,350 |
30,728 |
*,e |
Custom Truck One Source, Inc |
258 |
147,683 |
|
Deere & Co |
61,356 |
62,846 |
*,e |
Desktop Metal, Inc |
298 |
63,656 |
|
Donaldson Co, Inc |
3,306 |
16,771 |
|
Douglas Dynamics, Inc |
580 |
75,978 |
|
Dover Corp |
11,921 |
8,048 |
* |
Ducommun, Inc |
422 |
11,117 |
* |
DXP Enterprises, Inc |
301 |
16,954 |
* |
Dycom Industries, Inc |
1,615 |
207,720 |
|
Eaton Corp |
31,524 |
28,208 |
|
EMCOR Group, Inc |
3,177 |
311,582 |
|
Emerson Electric Co |
30,551 |
10,981 |
|
Encore Wire Corp |
1,253 |
24,905 |
* |
Energy Recovery, Inc |
502 |
32,971 |
|
Enerpac Tool Group Corp |
722 |
25,301 |
|
EnerSys |
1,887 |
11,263 |
|
EnPro Industries, Inc |
1,101 |
23,158 |
*,e |
Eos Energy Enterprises, Inc |
97 |
13,003 |
|
ESCO Technologies, Inc |
909 |
2,576 |
*,e |
EVI Industries, Inc |
48 |
63,155 |
* |
Evoqua Water Technologies Corp |
2,967 |
297,190 |
|
Fastenal Co |
17,653 |
32,884 |
|
Federal Signal Corp |
1,110 |
71,435 |
|
Flowserve Corp |
2,565 |
18,242 |
* |
Fluence Energy, Inc |
239 |
77,505 |
* |
Fluor Corp |
2,224 |
174,063 |
|
Fortive Corp |
10,606 |
75,096 |
|
Fortune Brands Home & Security, Inc |
5,578 |
25,145 |
|
Franklin Electric Co, Inc |
2,088 |
176,294 |
*,e |
FuelCell Energy, Inc |
1,015 |
30,738 |
* |
Gates Industrial Corp plc |
463 |
19,270 |
|
GATX Corp |
2,377 |
31,919 |
* |
Generac Holdings, Inc |
9,488 |
131,218 |
|
General Dynamics Corp |
31,647 |
582,374 |
|
General Electric Co |
53,287 |
17,907 |
* |
Gibraltar Industries, Inc |
769 |
9,938 |
|
Global Industrial Co |
320 |
23,326 |
* |
GMS, Inc |
1,161 |
12,385 |
e |
Gorman-Rupp Co |
444 |
85,810 |
|
Graco, Inc |
5,983 |
95,580 |
|
GrafTech International Ltd |
919 |
24,972 |
|
Granite Construction, Inc |
819 |
44,924 |
* |
Great Lakes Dredge & Dock Corp |
630 |
19,838 |
|
Greenbrier Cos, Inc |
1,022 |
20,793 |
|
Griffon Corp |
416 |
17,554 |
|
H&E Equipment Services, Inc |
764 |
21,280 |
|
HEICO Corp |
3,267 |
43,210 |
|
HEICO Corp (Class A) |
5,480 |
16,194 |
|
Helios Technologies, Inc |
1,300 |
13,619 |
|
Herc Holdings, Inc |
2,276 |
48,986 |
|
Hexcel Corp |
2,913 |
41,016 |
|
Hillenbrand, Inc |
1,812 |
215
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
362,841 |
|
Honeywell International, Inc |
$70,602 |
215,275 |
|
Howmet Aerospace, Inc |
7,737 |
30,217 |
|
Hubbell, Inc |
5,553 |
17,907 |
|
Huntington Ingalls |
3,571 |
20,974 |
* |
Hydrofarm Holdings Group, Inc |
318 |
63,978 |
*,e |
Hyliion Holdings Corp |
283 |
7,224 |
|
Hyster-Yale Materials Handling, Inc |
240 |
223,148 |
*,e |
Ideanomics Inc |
250 |
39,537 |
|
IDEX Corp |
7,580 |
5,334 |
* |
IES Holdings, Inc |
214 |
165,005 |
|
Illinois Tool Works, Inc |
34,552 |
210,036 |
|
Ingersoll Rand, Inc |
10,575 |
13,472 |
|
Insteel Industries, Inc |
498 |
46,862 |
|
ITT, Inc |
3,524 |
45,832 |
* |
JELD-WEN Holding, Inc |
929 |
16,888 |
|
John Bean Technologies Corp |
2,001 |
372,232 |
|
Johnson Controls International plc |
24,407 |
5,348 |
|
Kadant, Inc |
1,039 |
15,070 |
|
Kaman Corp |
655 |
45,625 |
|
Kennametal, Inc |
1,305 |
66,946 |
* |
Kratos Defense & Security Solutions, Inc |
1,371 |
102,623 |
|
L3Harris Technologies, Inc |
25,499 |
4,456 |
* |
Lawson Products, Inc |
172 |
18,711 |
|
Lennox International, Inc |
4,825 |
28,514 |
|
Lincoln Electric Holdings, Inc |
3,930 |
5,950 |
|
Lindsay Corp |
934 |
128,315 |
|
Lockheed Martin Corp |
56,638 |
17,575 |
|
Luxfer Holdings plc |
295 |
22,630 |
* |
Manitowoc Co, Inc |
341 |
126,078 |
|
Masco Corp |
6,430 |
13,395 |
* |
Masonite International Corp |
1,191 |
31,664 |
* |
Mastec, Inc |
2,758 |
19,934 |
* |
Matrix Service Co |
164 |
38,365 |
|
Maxar Technologies, Inc |
1,514 |
13,177 |
|
McGrath RentCorp |
1,120 |
96,446 |
|
MDU Resources Group, Inc |
2,570 |
30,340 |
* |
Mercury Systems, Inc |
1,955 |
34,734 |
* |
Meritor, Inc |
1,235 |
27,681 |
* |
Middleby Corp |
4,538 |
7,280 |
|
Miller Industries, Inc |
205 |
15,909 |
|
Moog, Inc (Class A) |
1,397 |
43,932 |
* |
MRC Global, Inc |
523 |
25,456 |
|
MSC Industrial Direct Co (Class A) |
2,169 |
21,110 |
|
Mueller Industries, Inc |
1,144 |
85,916 |
|
Mueller Water Products, Inc (Class A) |
1,110 |
10,993 |
* |
MYR Group, Inc |
1,034 |
3,534 |
|
National Presto Industries, Inc |
272 |
109,431 |
*,e |
Nikola Corp |
1,172 |
19,066 |
* |
NN, Inc |
55 |
30,222 |
|
Nordson Corp |
6,863 |
78,907 |
|
Northrop Grumman Corp |
35,289 |
6,891 |
* |
Northwest Pipe Co |
175 |
78,206 |
* |
NOW, Inc |
863 |
5,211 |
* |
NV5 Global Inc |
695 |
87,536 |
|
nVent Electric plc |
3,044 |
2,354 |
e |
Omega Flex, Inc |
306 |
38,204 |
|
Oshkosh Corp |
3,845 |
224,504 |
|
Otis Worldwide Corp |
17,276 |
52,288 |
|
Owens Corning, Inc |
4,784 |
176,848 |
|
PACCAR, Inc |
15,575 |
14,228 |
|
Park Aerospace Corp |
186 |
68,108 |
|
Parker-Hannifin Corp |
19,326 |
6,136 |
|
Park-Ohio Holdings Corp |
86 |
12,058 |
* |
Parsons Corp |
467 |
216
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
88,369 |
|
Pentair plc |
$4,790 |
36,380 |
* |
PGT Innovations, Inc |
654 |
274,975 |
*,e |
Plug Power, Inc |
7,867 |
7,077 |
|
Powell Industries, Inc |
137 |
1,801 |
|
Preformed Line Products Co |
114 |
28,783 |
|
Primoris Services Corp |
686 |
15,505 |
* |
Proto Labs, Inc |
820 |
25,291 |
|
Quanex Building Products Corp |
531 |
75,730 |
|
Quanta Services, Inc |
9,967 |
787,923 |
|
Raytheon Technologies Corp |
78,060 |
13,498 |
* |
RBC Bearings, Inc |
2,617 |
36,333 |
|
Regal-Beloit Corp |
5,406 |
82,950 |
* |
Resideo Technologies, Inc |
1,977 |
8,757 |
|
REV Group, Inc |
117 |
61,336 |
|
Rockwell Automation, Inc |
17,176 |
67,835 |
*,e |
Romeo Power, Inc |
101 |
55,116 |
|
Roper Technologies Inc |
26,027 |
22,440 |
|
Rush Enterprises, Inc (Class A) |
1,142 |
6,895 |
|
Rush Enterprises, Inc (Class B) |
333 |
80,042 |
* |
Sensata Technologies Holding plc |
4,070 |
50,036 |
* |
Shoals Technologies Group, Inc |
853 |
18,886 |
|
Shyft Group, Inc |
682 |
23,778 |
|
Simpson Manufacturing Co, Inc |
2,593 |
24,415 |
* |
SiteOne Landscape Supply, Inc |
3,948 |
28,698 |
|
Snap-On, Inc |
5,897 |
59,911 |
|
Spirit Aerosystems Holdings, Inc (Class A) |
2,929 |
23,935 |
* |
SPX Corp |
1,183 |
17,159 |
|
SPX FLOW, Inc |
1,479 |
8,333 |
|
Standex International Corp |
833 |
86,148 |
|
Stanley Black & Decker, Inc |
12,043 |
34,176 |
*,e |
Stem, Inc |
376 |
18,886 |
* |
Sterling Construction Co, Inc |
506 |
109,516 |
* |
Sunrun, Inc |
3,326 |
10,075 |
|
Tennant Co |
794 |
35,787 |
|
Terex Corp |
1,276 |
26,155 |
|
Textainer Group Holdings Ltd |
996 |
117,431 |
|
Textron, Inc |
8,735 |
24,419 |
* |
Thermon Group Holdings |
396 |
35,263 |
|
Timken Co |
2,140 |
27,553 |
* |
Titan International, Inc |
406 |
11,613 |
* |
Titan Machinery, Inc |
328 |
54,608 |
|
Toro Co |
4,668 |
19,490 |
* |
TPI Composites, Inc |
274 |
126,114 |
|
Trane Technologies plc |
19,258 |
3,856 |
* |
Transcat Inc |
313 |
27,473 |
* |
TransDigm Group, Inc |
17,900 |
63,333 |
* |
Trex Co, Inc |
4,138 |
47,350 |
|
Trinity Industries, Inc |
1,627 |
28,650 |
|
Triton International Ltd |
2,011 |
32,779 |
* |
Triumph Group, Inc |
829 |
27,269 |
* |
Tutor Perini Corp |
295 |
31,994 |
|
UFP Industries, Inc |
2,469 |
38,527 |
* |
United Rentals, Inc |
13,685 |
91,890 |
* |
Univar Solutions Inc |
2,953 |
10,628 |
|
Valmont Industries, Inc |
2,536 |
7,860 |
* |
Vectrus, Inc |
282 |
7,828 |
* |
Veritiv Corp |
1,046 |
154,466 |
|
Vertiv Holdings Co |
2,163 |
12,845 |
* |
Vicor Corp |
906 |
46,216 |
*,e |
View, Inc |
85 |
96,965 |
*,e |
Virgin Galactic Holdings, Inc |
958 |
23,537 |
|
W.W. Grainger, Inc |
12,140 |
28,077 |
|
Wabash National Corp |
417 |
17,942 |
|
Watsco, Inc |
5,466 |
217
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
12,667 |
|
Watts Water Technologies, Inc (Class A) |
$1,768 |
50,259 |
* |
Welbilt, Inc |
1,194 |
24,302 |
* |
WESCO International, Inc |
3,163 |
94,532 |
|
Westinghouse Air Brake Technologies Corp |
9,091 |
3,392 |
* |
Willis Lease Finance Corp |
109 |
98,203 |
* |
WillScot Mobile Mini Holdings Corp |
3,843 |
30,482 |
|
Woodward Inc |
3,808 |
95,020 |
|
Xylem, Inc |
8,101 |
65,462 |
|
Zurn Water Solutions Corp |
2,317 |
|
|
TOTAL CAPITAL GOODS |
1,399,611 |
COMMERCIAL & PROFESSIONAL SERVICES - 1.1% |
|
||
40,285 |
|
ABM Industries, Inc |
1,855 |
37,820 |
* |
Acacia Research (Acacia Technologies) |
171 |
5,587 |
|
ACCO Brands Corp |
45 |
86,801 |
|
ADT, Inc |
659 |
27,574 |
* |
ASGN Inc |
3,218 |
5,145 |
|
Barrett Business Services, Inc |
399 |
66,781 |
|
Booz Allen Hamilton Holding Co |
5,866 |
22,496 |
|
Brady Corp (Class A) |
1,041 |
16,522 |
* |
BrightView Holdings, Inc |
225 |
26,557 |
|
Brink's Co |
1,806 |
12,641 |
* |
CACI International, Inc (Class A) |
3,808 |
26,846 |
* |
Casella Waste Systems, Inc (Class A) |
2,353 |
27,294 |
* |
CBIZ, Inc |
1,146 |
18,496 |
* |
Ceco Environmental Corp |
102 |
8,021 |
* |
Cimpress plc |
510 |
45,866 |
|
Cintas Corp |
19,511 |
226,376 |
* |
Clarivate Analytics plc |
3,794 |
27,814 |
* |
Clean Harbors, Inc |
3,105 |
107,499 |
* |
Copart, Inc |
13,488 |
49,610 |
* |
CoreCivic, Inc |
554 |
209,279 |
* |
CoStar Group, Inc |
13,940 |
3,881 |
|
CRA International, Inc |
327 |
22,984 |
|
Deluxe Corp |
695 |
20,676 |
* |
Driven Brands Holdings, Inc |
543 |
87,944 |
* |
Dun & Bradstreet Holdings, Inc |
1,541 |
20,052 |
|
Ennis, Inc |
370 |
62,334 |
|
Equifax, Inc |
14,779 |
28,338 |
|
Exponent, Inc |
3,062 |
15,944 |
* |
First Advantage Corp |
322 |
7,582 |
* |
Forrester Research, Inc |
428 |
7,620 |
* |
Franklin Covey Co |
345 |
18,215 |
* |
FTI Consulting, Inc |
2,864 |
42,598 |
*,e |
Geo Group, Inc |
282 |
42,732 |
* |
Harsco Corp |
523 |
40,910 |
|
Healthcare Services Group |
760 |
14,300 |
|
Heidrick & Struggles International, Inc |
566 |
8,893 |
* |
Heritage-Crystal Clean, Inc |
263 |
37,280 |
|
Herman Miller, Inc |
1,288 |
23,758 |
|
HNI Corp |
880 |
15,850 |
* |
Huron Consulting Group, Inc |
726 |
74,086 |
* |
IAA, Inc |
2,834 |
10,095 |
|
ICF International, Inc |
950 |
19,828 |
e |
Insperity, Inc |
1,991 |
44,581 |
|
Interface, Inc |
605 |
67,582 |
|
Jacobs Engineering Group, Inc |
9,313 |
67,918 |
* |
KAR Auction Services, Inc |
1,226 |
77,169 |
|
KBR, Inc |
4,223 |
20,372 |
|
Kelly Services, Inc (Class A) |
442 |
11,207 |
|
Kforce, Inc |
829 |
25,171 |
|
Kimball International, Inc (Class B) |
213 |
29,134 |
|
Korn/Ferry International |
1,892 |
58,983 |
*,e |
Legalzoom.com, Inc |
834 |
218
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
77,553 |
|
Leidos Holdings, Inc |
$8,377 |
31,415 |
|
Manpower, Inc |
2,950 |
14,965 |
|
Mantech International Corp (Class A) |
1,290 |
16,885 |
|
Matthews International Corp (Class A) |
546 |
13,300 |
* |
Mistras Group, Inc |
88 |
12,017 |
* |
Montrose Environmental Group, Inc |
636 |
19,573 |
|
MSA Safety, Inc |
2,597 |
196,358 |
|
Nielsen NV |
5,349 |
4,961 |
|
NL Industries, Inc |
36 |
95,984 |
|
Pitney Bowes, Inc |
499 |
111,211 |
|
Republic Services, Inc |
14,735 |
20,546 |
|
Resources Connection, Inc |
352 |
57,365 |
|
Robert Half International, Inc |
6,550 |
127,813 |
|
Rollins, Inc |
4,480 |
32,160 |
|
Science Applications International Corp |
2,964 |
12,140 |
* |
SP Plus Corp |
381 |
61,807 |
|
Steelcase, Inc (Class A) |
739 |
49,051 |
* |
Stericycle, Inc |
2,890 |
29,513 |
|
Tetra Tech, Inc |
4,868 |
100,803 |
|
TransUnion |
10,417 |
22,121 |
* |
TriNet Group, Inc |
2,176 |
19,072 |
* |
TrueBlue, Inc |
551 |
8,983 |
|
Unifirst Corp |
1,655 |
63,645 |
* |
Upwork, Inc |
1,479 |
16,280 |
* |
US Ecology, Inc |
779 |
82,277 |
|
Verisk Analytics, Inc |
17,659 |
15,178 |
* |
Viad Corp |
541 |
5,586 |
|
VSE Corp |
257 |
220,351 |
|
Waste Management, Inc |
34,926 |
5,398 |
* |
Willdan Group, Inc |
166 |
|
|
TOTAL COMMERCIAL & PROFESSIONAL SERVICES |
264,445 |
CONSUMER DURABLES & APPAREL - 1.2% |
|
|
|
15,286 |
|
Acushnet Holdings Corp |
615 |
9,880 |
* |
American Outdoor Brands, Inc |
130 |
35,953 |
*,e |
AMMO, Inc |
173 |
21,459 |
* |
Beazer Homes USA, Inc |
327 |
38,863 |
|
Brunswick Corp |
3,144 |
63,158 |
* |
Callaway Golf Co |
1,479 |
73,053 |
* |
Capri Holdings Ltd |
3,754 |
23,650 |
|
Carter's, Inc |
2,176 |
5,040 |
* |
Cavco Industries, Inc |
1,214 |
13,611 |
|
Century Communities, Inc |
729 |
14,289 |
|
Clarus Corp |
325 |
21,656 |
|
Columbia Sportswear Co |
1,960 |
31,668 |
* |
Crocs, Inc |
2,419 |
14,122 |
* |
Deckers Outdoor Corp |
3,866 |
174,121 |
|
DR Horton, Inc |
12,974 |
7,865 |
|
Escalade, Inc |
104 |
18,783 |
|
Ethan Allen Interiors, Inc |
490 |
31,215 |
* |
Fossil Group, Inc |
301 |
79,850 |
|
Garmin Ltd |
9,471 |
154,338 |
*,e |
Genius Brands International, Inc |
157 |
24,084 |
* |
G-III Apparel Group Ltd |
651 |
74,136 |
* |
GoPro, Inc |
632 |
16,535 |
* |
Green Brick Partners, Inc |
327 |
6,360 |
e |
Hamilton Beach Brands Holding Co |
74 |
156,073 |
|
Hanesbrands, Inc |
2,324 |
67,084 |
|
Hasbro, Inc |
5,496 |
21,061 |
*,e |
Hayward Holdings, Inc |
350 |
13,347 |
* |
Helen of Troy Ltd |
2,614 |
7,913 |
|
Hooker Furniture Corp |
150 |
2,792 |
* |
Hovnanian Enterprises, Inc |
165 |
13,822 |
|
Installed Building Products, Inc |
1,168 |
219
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
15,263 |
* |
iRobot Corp |
$968 |
3,583 |
|
Johnson Outdoors, Inc |
278 |
36,885 |
|
KB Home |
1,194 |
30,075 |
|
Kontoor Brands, Inc |
1,244 |
12,660 |
* |
Latham Group, Inc |
168 |
25,091 |
|
La-Z-Boy, Inc |
662 |
73,033 |
|
Leggett & Platt, Inc |
2,542 |
142,061 |
|
Lennar Corp (Class A) |
11,531 |
2,824 |
|
Lennar Corp (Class B) |
193 |
12,635 |
* |
LGI Homes, Inc |
1,234 |
7,210 |
|
Lifetime Brands, Inc |
93 |
5,568 |
*,e |
Lovesac Co |
301 |
60,026 |
* |
Lululemon Athletica, Inc |
21,923 |
15,593 |
* |
M/I Homes, Inc |
692 |
13,092 |
* |
Malibu Boats, Inc |
759 |
8,407 |
|
Marine Products Corp |
97 |
13,690 |
* |
MasterCraft Boat Holdings, Inc |
337 |
167,123 |
* |
Mattel, Inc |
3,712 |
23,210 |
|
MDC Holdings, Inc |
878 |
17,632 |
* |
Meritage Homes Corp |
1,397 |
28,443 |
* |
Mohawk Industries, Inc |
3,533 |
11,320 |
|
Movado Group, Inc |
442 |
17,631 |
*,e |
Nautilus, Inc |
73 |
207,669 |
|
Newell Brands Inc |
4,446 |
654,014 |
|
Nike, Inc (Class B) |
88,004 |
1,755 |
* |
NVR, Inc |
7,840 |
8,770 |
|
Oxford Industries, Inc |
794 |
145,284 |
* |
Peloton Interactive, Inc |
3,838 |
5,912 |
*,e |
PLBY Group, Inc |
77 |
27,935 |
|
Polaris Inc |
2,942 |
134,770 |
|
Pulte Homes, Inc |
5,647 |
27,406 |
*,e |
Purple Innovation, Inc |
160 |
40,092 |
|
PVH Corp |
3,071 |
25,991 |
|
Ralph Lauren Corp |
2,948 |
3,738 |
|
Rocky Brands, Inc |
155 |
72,360 |
* |
Skechers U.S.A., Inc (Class A) |
2,949 |
28,672 |
* |
Skyline Champion Corp |
1,574 |
29,016 |
|
Smith & Wesson Brands, Inc |
439 |
67,337 |
*,e |
Sonos, Inc |
1,900 |
44,766 |
|
Steven Madden Ltd |
1,730 |
9,374 |
|
Sturm Ruger & Co, Inc |
653 |
5,163 |
|
Superior Uniform Group, Inc |
92 |
139,958 |
|
Tapestry, Inc |
5,199 |
52,524 |
* |
Taylor Morrison Home Corp |
1,430 |
87,531 |
|
Tempur Sealy International, Inc |
2,444 |
61,714 |
|
Toll Brothers, Inc |
2,902 |
18,124 |
* |
TopBuild Corp |
3,287 |
12,158 |
*,e |
Traeger, Inc |
90 |
47,835 |
* |
TRI Pointe Homes, Inc |
961 |
28,980 |
* |
Tupperware Brands Corp |
564 |
84,878 |
* |
Under Armour, Inc (Class A) |
1,445 |
110,542 |
* |
Under Armour, Inc (Class C) |
1,720 |
10,905 |
* |
Unifi, Inc |
197 |
10,485 |
* |
Universal Electronics, Inc |
328 |
16,444 |
* |
Vera Bradley, Inc |
126 |
177,722 |
|
VF Corp |
10,105 |
29,556 |
* |
Vista Outdoor, Inc |
1,055 |
11,097 |
* |
VOXX International Corp (Class A) |
111 |
32,024 |
*,e |
Vuzix Corp |
211 |
31,427 |
|
Whirlpool Corp |
5,430 |
48,726 |
|
Wolverine World Wide, Inc |
1,099 |
46,993 |
* |
YETI Holdings, Inc |
2,819 |
|
|
TOTAL CONSUMER DURABLES & APPAREL |
284,792 |
220
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
CONSUMER SERVICES - 2.1% |
|
|
|
36,774 |
* |
2U, Inc |
$488 |
25,118 |
* |
Accel Entertainment, Inc |
306 |
29,568 |
* |
Adtalem Global Education, Inc |
878 |
12,233 |
* |
American Public Education, Inc |
260 |
125,887 |
|
ARAMARK Holdings Corp |
4,733 |
17,816 |
* |
Bally's Corp |
548 |
769 |
* |
Biglari Holdings, Inc (B Shares) |
111 |
15,173 |
* |
BJ's Restaurants, Inc |
429 |
44,145 |
|
Bloomin' Brands, Inc |
969 |
8,897 |
* |
Bluegreen Vacations Holding Corp |
263 |
21,618 |
* |
Booking Holdings, Inc |
50,769 |
43,510 |
|
Boyd Gaming Corp |
2,862 |
33,375 |
* |
Bright Horizons Family Solutions |
4,428 |
25,489 |
* |
Brinker International, Inc |
973 |
109,557 |
* |
Caesars Entertainment, Inc |
8,475 |
468,051 |
* |
Carnival Corp |
9,464 |
11,838 |
|
Carriage Services, Inc |
631 |
27,792 |
e |
Carrols Restaurant Group, Inc |
63 |
16,727 |
* |
Century Casinos, Inc |
200 |
23,639 |
* |
Cheesecake Factory |
941 |
76,982 |
* |
Chegg, Inc |
2,793 |
14,793 |
* |
Chipotle Mexican Grill, Inc (Class A) |
23,403 |
19,126 |
|
Choice Hotels International, Inc |
2,711 |
20,586 |
|
Churchill Downs, Inc |
4,566 |
12,474 |
* |
Chuy's Holdings, Inc |
337 |
31,100 |
* |
Coursera, Inc |
717 |
12,944 |
|
Cracker Barrel Old Country Store, Inc |
1,537 |
67,808 |
|
Darden Restaurants, Inc |
9,015 |
23,587 |
* |
Dave & Buster's Entertainment, Inc |
1,158 |
41,277 |
* |
Denny's Corp |
591 |
8,713 |
|
Dine Brands Global Inc. |
679 |
18,765 |
|
Domino's Pizza, Inc |
7,638 |
166,848 |
*,e |
DraftKings, Inc |
3,248 |
14,501 |
* |
El Pollo Loco Holdings, Inc |
168 |
45,885 |
* |
Everi Holdings, Inc |
964 |
75,700 |
* |
Expedia Group, Inc |
14,812 |
20,469 |
* |
Fiesta Restaurant Group, Inc |
153 |
45,952 |
* |
frontdoor, Inc |
1,372 |
13,690 |
* |
GAN Ltd |
66 |
7,389 |
* |
Golden Entertainment, Inc |
429 |
17,420 |
* |
Golden Nugget Online Gaming, Inc |
124 |
2,114 |
|
Graham Holdings Co |
1,293 |
20,931 |
* |
Grand Canyon Education, Inc |
2,033 |
70,397 |
|
H&R Block, Inc |
1,833 |
49,665 |
* |
Hilton Grand Vacations, Inc |
2,583 |
143,617 |
* |
Hilton Worldwide Holdings, Inc |
21,792 |
48,265 |
* |
Houghton Mifflin Harcourt Co |
1,014 |
24,452 |
* |
Hyatt Hotels Corp |
2,334 |
54,564 |
e |
International Game Technology plc |
1,347 |
12,544 |
|
Jack in the Box, Inc |
1,172 |
44,656 |
e |
Krispy Kreme, Inc |
663 |
181,736 |
* |
Las Vegas Sands Corp |
7,064 |
62,559 |
|
Laureate Education, Inc |
741 |
20,784 |
* |
Life Time Group Holdings, Inc |
302 |
10,890 |
* |
Lindblad Expeditions Holdings, Inc |
164 |
141,793 |
* |
Marriott International, Inc (Class A) |
24,920 |
22,871 |
|
Marriott Vacations Worldwide Corp |
3,607 |
394,195 |
|
McDonald's Corp |
97,477 |
212,155 |
|
MGM Resorts International |
8,898 |
22,276 |
* |
Mister Car Wash, Inc |
329 |
7,140 |
* |
Monarch Casino & Resort, Inc |
623 |
2,378 |
|
Nathan's Famous, Inc |
129 |
3,043 |
* |
NEOGAMES S.A. |
47 |
221
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
|
8,091 |
* |
Noodles & Co |
$48 |
|
204,209 |
*,e |
Norwegian Cruise Line Holdings Ltd |
4,468 |
|
29,338 |
* |
OneSpaWorld Holdings Ltd |
299 |
|
18,811 |
|
Papa John's International, Inc |
1,980 |
|
85,767 |
* |
Penn National Gaming, Inc |
3,638 |
|
46,334 |
* |
Perdoceo Education Corp |
532 |
|
45,756 |
* |
Planet Fitness, Inc |
3,865 |
|
10,854 |
* |
PlayAGS, Inc |
72 |
|
12,559 |
* |
Portillo's, Inc |
308 |
|
23,203 |
* |
PowerSchool Holdings, Inc |
383 |
|
6,547 |
|
RCI Hospitality Holdings, Inc |
402 |
|
9,211 |
* |
Red Robin Gourmet Burgers, Inc |
155 |
|
26,499 |
|
Red Rock Resorts, Inc |
1,287 |
|
120,421 |
* |
Royal Caribbean Cruises Ltd |
10,089 |
|
28,549 |
*,e |
Rush Street Interactive, Inc |
208 |
|
21,790 |
|
Ruth's Hospitality Group Inc |
499 |
|
52,481 |
* |
Scientific |
Games Corp (Class A) |
3,083 |
22,953 |
* |
SeaWorld Entertainment, Inc |
1,709 |
|
77,028 |
|
Service Corp International |
5,070 |
|
20,425 |
* |
Shake Shack, Inc |
1,387 |
|
42,367 |
* |
Six Flags Entertainment Corp |
1,843 |
|
608,263 |
|
Starbucks Corp |
55,334 |
|
11,328 |
|
Strategic Education, Inc |
752 |
|
26,055 |
* |
Stride, Inc |
|
947 |
6,470 |
*,e |
Sweetgreen, Inc |
207 |
|
21,327 |
* |
Target Hospitality Corp |
128 |
|
70,662 |
* |
Terminix Global Holdings, Inc |
3,224 |
|
40,109 |
|
Texas Roadhouse, Inc (Class A) |
3,358 |
|
46,546 |
|
Travel & Leisure Co |
2,697 |
|
21,929 |
|
Vail Resorts, Inc |
5,707 |
|
41,530 |
* |
Vivint Smart Home, Inc |
281 |
|
97,887 |
|
Wendy's |
|
2,151 |
16,288 |
|
Wingstop, Inc |
1,911 |
|
26,120 |
* |
WW International Inc |
267 |
|
45,815 |
|
Wyndham Hotels & Resorts, Inc |
3,880 |
|
58,587 |
* |
Wynn Resorts Ltd |
4,672 |
|
223,229 |
|
Yum China Holdings, Inc |
9,273 |
|
152,388 |
|
Yum! Brands, Inc |
18,063 |
|
|
|
TOTAL CONSUMER SERVICES |
498,814 |
|
DIVERSIFIED FINANCIALS - 5.3% |
|
|
|
|
22,801 |
|
Affiliated |
Managers Group, Inc |
3,214 |
247,438 |
|
AGNC Investment Corp |
3,241 |
|
8,948 |
|
Alerus Financial Corp |
247 |
|
184,533 |
|
Ally Financial, Inc |
8,023 |
|
4,761 |
|
A-Mark Precious Metals, Inc |
368 |
|
325,752 |
|
American Express Co |
60,916 |
|
59,091 |
|
Ameriprise Financial, Inc |
17,749 |
|
673,859 |
|
Annaly Capital Management, Inc |
4,744 |
|
68,911 |
|
Apollo Commercial Real Estate Finance, Inc |
960 |
|
197,996 |
|
Apollo Global Management, Inc |
12,274 |
|
61,262 |
|
Arbor Realty Trust, Inc |
1,045 |
|
22,112 |
|
Ares Commercial Real Estate Corp |
343 |
|
70,488 |
|
Ares Management Corp |
5,726 |
|
26,163 |
e |
ARMOUR Residential REIT, Inc |
220 |
|
32,135 |
|
Artisan Partners Asset Management, Inc |
1,265 |
|
8,796 |
* |
Assetmark Financial Holdings, Inc |
196 |
|
4,316 |
|
Associated Capital Group, Inc |
181 |
|
10,240 |
|
B. Riley Financial, Inc |
716 |
|
21,466 |
|
Banco Latinoamericano de Exportaciones S.A. (Class E) |
334 |
|
389,296 |
|
Bank of New York Mellon Corp |
19,321 |
|
969,524 |
* |
Berkshire Hathaway, Inc (Class B) |
342,155 |
|
166,153 |
|
BGC Partners, Inc (Class A) |
731 |
|
75,360 |
|
BlackRock, Inc |
57,588 |
222
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
73,790 |
|
Blackstone Mortgage Trust, Inc |
$2,346 |
370,559 |
|
Blackstone, Inc |
47,039 |
30,473 |
* |
Blucora, Inc |
596 |
23,450 |
|
Brightsphere Investment Group, Inc |
569 |
46,061 |
|
BrightSpire Capital, Inc |
426 |
37,551 |
|
Broadmark Realty Capital, Inc |
325 |
48,331 |
* |
Cannae Holdings, Inc |
1,156 |
217,227 |
|
Capital One Financial Corp |
28,520 |
81,300 |
|
Carlyle Group, Inc |
3,976 |
58,426 |
|
CBOE Global Markets, Inc |
6,685 |
792,241 |
|
Charles Schwab Corp |
66,794 |
79,272 |
|
Chimera Investment Corp |
954 |
188,176 |
|
CME Group, Inc |
44,760 |
15,440 |
|
Cohen & Steers, Inc |
1,326 |
18,127 |
|
Cowen Group, Inc |
491 |
4,330 |
*,e |
Credit Acceptance Corp |
2,383 |
7,834 |
|
Curo Group Holdings Corp |
102 |
2,179 |
|
Diamond Hill Investment Group, Inc |
408 |
154,941 |
|
Discover Financial Services |
17,073 |
19,156 |
* |
Donnelley Financial Solutions, Inc |
637 |
11,107 |
e |
Dynex Capital, Inc |
180 |
17,423 |
|
Ellington Financial Inc |
309 |
16,248 |
* |
Encore Capital Group, Inc |
1,019 |
23,911 |
* |
Enova International, Inc |
908 |
197,378 |
|
Equitable Holdings, Inc |
6,101 |
21,958 |
|
Evercore Inc |
2,444 |
38,445 |
* |
Ezcorp, Inc (Class A) |
232 |
19,752 |
|
Factset Research Systems, Inc |
8,575 |
51,663 |
|
Federated Investors, Inc (Class B) |
1,760 |
24,222 |
|
FirstCash Holdings, Inc |
1,704 |
32,102 |
* |
Focus Financial Partners, Inc |
1,468 |
23,368 |
|
Franklin BSP Realty Trust, Inc |
327 |
158,845 |
|
Franklin Resources, Inc |
4,435 |
2,827 |
|
GAMCO Investors, Inc (Class A) |
63 |
23,172 |
e |
GCM Grosvenor, Inc |
225 |
175,157 |
|
Goldman Sachs Group, Inc |
57,819 |
31,227 |
|
Granite Point Mortgage Trust, Inc |
347 |
9,250 |
|
Great Ajax Corp |
109 |
33,057 |
* |
Green Dot Corp |
908 |
19,893 |
|
Greenhill & Co, Inc |
308 |
18,233 |
|
Hamilton Lane, Inc |
1,409 |
41,845 |
e |
Hannon Armstrong Sustainable Infrastructure Capital, Inc |
1,985 |
25,893 |
|
Houlihan Lokey, Inc |
2,273 |
44,099 |
|
Interactive Brokers Group, Inc (Class A) |
2,907 |
291,757 |
|
Intercontinental Exchange Group, Inc |
38,547 |
183,237 |
|
Invesco Ltd |
4,225 |
100,745 |
e |
Invesco Mortgage Capital, Inc |
230 |
84,445 |
|
Janus Henderson Group plc |
2,957 |
110,637 |
|
Jefferies Financial Group, Inc |
3,634 |
289,960 |
|
KKR & Co, Inc |
16,954 |
17,625 |
|
KKR Real Estate Finance Trust, Inc |
363 |
49,932 |
|
Ladder Capital Corp |
593 |
55,948 |
|
Lazard Ltd (Class A) |
1,930 |
42,896 |
* |
LendingClub Corp |
677 |
6,343 |
* |
LendingTree, Inc |
759 |
40,959 |
|
LPL Financial Holdings, Inc |
7,482 |
20,525 |
|
MarketAxess Holdings, Inc |
6,983 |
184,073 |
|
MFA Financial Inc |
742 |
33,380 |
|
Moelis & Co |
1,567 |
85,090 |
|
Moody's Corp |
28,710 |
699,145 |
|
Morgan Stanley |
61,105 |
12,847 |
|
Morningstar, Inc |
3,509 |
42,383 |
|
MSCI, Inc (Class A) |
21,314 |
59,335 |
|
Nasdaq Inc |
10,574 |
223
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
72,107 |
|
Navient Corp |
$1,229 |
3,424 |
|
Nelnet, Inc (Class A) |
291 |
185,902 |
|
New Residential Investment Corp |
2,041 |
73,139 |
|
New York Mortgage Trust, Inc |
267 |
108,636 |
|
Northern Trust Corp |
12,651 |
60,203 |
|
OneMain Holdings, Inc |
2,854 |
56,898 |
* |
Open Lending Corp |
1,076 |
11,565 |
* |
Oportun Financial Corp |
166 |
7,363 |
|
Oppenheimer Holdings, Inc |
321 |
23,694 |
e |
Orchid Island Capital, Inc |
77 |
47,765 |
|
PennyMac Mortgage Investment Trust |
807 |
10,272 |
|
Piper Jaffray Cos |
1,348 |
13,025 |
|
PJT Partners, Inc |
822 |
24,781 |
* |
PRA Group, Inc |
1,117 |
36,804 |
* |
PROG Holdings, Inc |
1,059 |
9,591 |
|
Pzena Investment Management, Inc (Class A) |
77 |
94,609 |
|
Raymond James Financial, Inc |
10,398 |
22,908 |
|
Ready Capital Corp |
345 |
49,700 |
|
Redwood Trust, Inc |
523 |
8,577 |
|
Regional Management Corp |
417 |
183,417 |
|
S&P Global, Inc |
75,234 |
10,879 |
|
Sculptor Capital Management, Inc |
152 |
58,985 |
|
SEI Investments Co |
3,551 |
176,795 |
|
SLM Corp |
3,246 |
137,605 |
|
Starwood Property Trust, Inc |
3,326 |
190,999 |
|
State Street Corp |
16,640 |
20,369 |
|
StepStone Group, Inc |
673 |
56,036 |
|
Stifel Financial Corp |
3,805 |
11,369 |
* |
StoneX Group, Inc |
844 |
283,783 |
|
Synchrony Financial |
9,878 |
118,281 |
|
T Rowe Price Group, Inc |
17,883 |
32,761 |
|
TPG RE Finance Trust, Inc |
387 |
52,338 |
|
Tradeweb Markets, Inc |
4,599 |
149,469 |
e |
Two Harbors Investment Corp |
827 |
24,235 |
*,e |
Upstart Holdings, Inc |
2,644 |
51,259 |
|
Virtu Financial, Inc |
1,908 |
2,751 |
|
Virtus Investment Partners, Inc |
660 |
56,679 |
|
Voya Financial, Inc |
3,761 |
84,317 |
|
WisdomTree Investments, Inc |
495 |
2,399 |
* |
World Acceptance Corp |
460 |
|
|
TOTAL DIVERSIFIED FINANCIALS |
1,267,652 |
ENERGY - 3.9% |
|
|
|
39,034 |
*,e |
Alto Ingredients, Inc |
266 |
183,627 |
|
Antero Midstream Corp |
1,996 |
156,157 |
* |
Antero Resources Corp |
4,767 |
194,060 |
|
APA Corp |
8,020 |
4,352 |
|
Arch Resources, Inc |
598 |
6,877 |
|
Archrock, Inc |
63 |
405,017 |
|
Baker Hughes Co |
14,747 |
36,376 |
|
Berry Petroleum Co LLC |
375 |
24,693 |
|
Bonanza Creek Energy, Inc |
1,474 |
23,816 |
|
Brigham Minerals, Inc |
608 |
4,788 |
* |
Bristow Group, Inc |
178 |
410,279 |
|
Cabot Oil & Gas Corp |
11,065 |
29,784 |
|
Cactus, Inc |
1,690 |
44,459 |
|
California Resources Corp |
1,989 |
21,769 |
*,e |
Callon Petroleum Co |
1,286 |
98,820 |
* |
Centennial Resource Development, Inc |
797 |
5,171 |
* |
Centrus Energy Corp |
174 |
110,556 |
* |
ChampionX Corp |
2,706 |
124,264 |
|
Cheniere Energy, Inc |
17,229 |
53,916 |
e |
Chesapeake Energy Corp |
4,691 |
1,023,439 |
|
Chevron Corp |
166,647 |
224
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
75,896 |
*,e |
Clean Energy Fuels Corp |
$603 |
119,401 |
* |
CNX Resources Corp |
2,474 |
49,969 |
* |
Comstock Resources Inc |
652 |
696,308 |
|
ConocoPhillips |
69,631 |
20,666 |
* |
CONSOL Energy, Inc |
778 |
32,957 |
e |
Continental Resources, Inc |
2,021 |
10,678 |
e |
Crescent Energy, Inc |
185 |
11,149 |
|
CVR Energy, Inc |
285 |
27,497 |
* |
Delek US Holdings, Inc |
583 |
27,534 |
* |
Denbury, Inc |
2,163 |
359,547 |
|
Devon Energy Corp |
21,260 |
55,111 |
|
DHT Holdings, Inc |
320 |
95,540 |
|
Diamondback Energy, Inc |
13,097 |
9,586 |
* |
DMC Global, Inc |
292 |
19,179 |
|
Dorian LPG Ltd |
278 |
19,159 |
* |
Dril-Quip, Inc |
716 |
52,968 |
|
DT Midstream, Inc |
2,874 |
7,121 |
* |
Earthstone Energy, Inc |
90 |
56,201 |
* |
Energy Fuels, Inc |
514 |
309,507 |
|
EOG Resources, Inc |
36,903 |
153,612 |
|
EQT Corp |
5,286 |
223,182 |
|
Equitrans Midstream Corp |
1,884 |
2,241,341 |
d |
Exxon Mobil Corp |
185,112 |
24,885 |
|
Falcon Minerals Corp |
168 |
6,110 |
* |
Frank's International NV |
109 |
70,150 |
*,e |
Frontline Ltd |
617 |
106,507 |
*,e |
Gevo, Inc |
498 |
69,477 |
* |
Golar LNG Ltd |
1,722 |
26,945 |
* |
Green Plains Inc |
836 |
486,964 |
|
Halliburton Co |
18,441 |
100,808 |
* |
Helix Energy Solutions Group, Inc |
482 |
52,744 |
|
Helmerich & Payne, Inc |
2,256 |
146,598 |
|
Hess Corp |
15,692 |
82,202 |
* |
HF Sinclair Corp |
3,276 |
28,719 |
|
International Seaways, Inc |
518 |
1,030,068 |
|
Kinder Morgan, Inc |
19,479 |
234,852 |
* |
Kosmos Energy Ltd |
1,689 |
6,863 |
* |
Laredo Petroleum, Inc |
543 |
47,450 |
* |
Liberty Oilfield Services, Inc |
703 |
65,268 |
|
Magnolia Oil & Gas Corp |
1,544 |
430,752 |
|
Marathon Oil Corp |
10,816 |
330,202 |
|
Marathon Petroleum Corp |
28,232 |
61,756 |
|
Matador Resources Co |
3,272 |
86,947 |
|
Murphy Oil Corp |
3,512 |
4,194 |
* |
Nabors Industries Ltd |
640 |
16,237 |
* |
National Energy Services Reunited Corp |
136 |
14,551 |
e |
New Fortress Energy, Inc |
620 |
63,344 |
* |
Newpark Resources, Inc |
232 |
76,759 |
* |
NexTier Oilfield Solutions, Inc |
709 |
68,002 |
|
Nordic American Tankers Ltd |
145 |
26,098 |
|
Northern Oil and Gas, Inc |
736 |
214,007 |
|
NOV, Inc |
4,197 |
7,385 |
|
Oasis Petroleum, Inc |
1,080 |
452,664 |
|
Occidental Petroleum Corp |
25,684 |
54,360 |
* |
Oceaneering International, Inc |
824 |
38,178 |
* |
Oil States International, Inc |
265 |
235,907 |
|
ONEOK, Inc |
16,662 |
143,049 |
|
Ovintiv, Inc |
7,735 |
23,180 |
* |
Par Pacific Holdings, Inc |
302 |
101,807 |
|
Patterson-UTI Energy, Inc |
1,576 |
52,566 |
* |
PBF Energy, Inc |
1,281 |
54,256 |
|
PDC Energy, Inc |
3,943 |
37,795 |
* |
Peabody Energy Corp |
927 |
10,090 |
* |
Penn Virginia Corp |
348 |
225
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
|
246,452 |
|
|
Phillips 66 |
$21,291 |
113,087 |
|
|
Pioneer Natural Resources Co |
28,275 |
48,018 |
|
* |
ProPetro Holding Corp |
669 |
107,893 |
|
* |
Range Resources Corp |
3,278 |
21,719 |
|
* |
Renewable Energy Group, Inc |
1,317 |
4,186 |
|
* |
Rex American Resources Corp |
417 |
4,815 |
|
e |
Riley Exploration Permian, Inc |
121 |
42,512 |
|
* |
RPC, Inc |
454 |
737,945 |
|
|
Schlumberger Ltd |
30,484 |
26,610 |
|
|
Scorpio Tankers, Inc |
569 |
6,869 |
|
* |
Select Energy Services, Inc |
59 |
45,041 |
|
|
SFL Corp Ltd |
459 |
63,633 |
|
|
SM Energy Co |
2,478 |
6,855 |
|
|
Solaris Oilfield Infrastructure, Inc |
77 |
541,965 |
|
* |
Southwestern Energy Co |
3,886 |
13,911 |
|
* |
Talos Energy, Inc |
220 |
123,793 |
|
|
Targa Resources Investments, Inc |
9,343 |
172,980 |
|
*,e |
Tellurian, Inc |
917 |
66,939 |
|
* |
Tetra Technologies, Inc |
275 |
3,232 |
|
|
Texas Pacific Land Corp |
4,370 |
16,234 |
|
* |
Tidewater, Inc |
353 |
95,169 |
|
*,e |
Uranium Energy Corp |
437 |
40,076 |
|
* |
US Silica Holdings, Inc |
748 |
216,905 |
|
|
Valero Energy Corp |
22,025 |
14,396 |
|
* |
W&T Offshore, Inc |
55 |
21,493 |
|
|
Whiting Petroleum Corp |
1,752 |
648,822 |
|
|
Williams Cos, Inc |
21,677 |
29,960 |
|
|
World Fuel Services Corp |
810 |
|
|
|
TOTAL ENERGY |
928,630 |
FOOD & STAPLES RETAILING - 1.4% |
|
|
|
|
87,310 |
|
|
Albertsons Cos, Inc |
2,903 |
19,849 |
|
|
Andersons, Inc |
998 |
74,804 |
|
* |
BJ's Wholesale Club Holdings, Inc |
5,057 |
20,249 |
|
|
Casey's General Stores, Inc |
4,013 |
14,374 |
|
* |
Chefs' Warehouse Holdings, Inc |
469 |
233,844 |
|
|
Costco Wholesale Corp |
134,659 |
47,990 |
|
* |
Grocery Outlet Holding Corp |
1,573 |
21,180 |
|
*,e |
HF Foods Group Inc |
141 |
1,240 |
|
|
Ingles Markets, Inc (Class A) |
110 |
386,567 |
|
|
Kroger Co |
22,177 |
6,410 |
|
|
Natural Grocers by Vitamin C |
126 |
81,687 |
|
* |
Performance Food Group Co |
4,159 |
14,866 |
|
|
Pricesmart, Inc |
1,172 |
38,176 |
|
*,e |
Rite Aid Corp |
334 |
7,101 |
|
|
SpartanNash Co |
234 |
64,788 |
|
* |
Sprouts Farmers Market, Inc |
2,072 |
268,221 |
|
|
SYSCO Corp |
21,900 |
30,449 |
|
* |
United Natural Foods, Inc |
1,259 |
121,342 |
|
* |
US Foods Holding Corp |
4,566 |
4,843 |
|
|
Village Super Market (Class A) |
119 |
373,232 |
|
|
Walgreens Boots Alliance, Inc |
16,710 |
747,870 |
|
|
Walmart, Inc |
111,373 |
8,974 |
|
|
Weis Markets, Inc |
641 |
|
|
|
TOTAL FOOD & STAPLES RETAILING |
336,765 |
FOOD, BEVERAGE & TOBACCO - 2.9% |
|
|
|
|
82,392 |
|
*,e |
22nd Century Group, Inc |
191 |
964,498 |
|
|
Altria Group, Inc |
50,395 |
26,157 |
|
*,e |
AppHarvest, Inc |
141 |
290,468 |
|
|
Archer-Daniels-Midland Co |
26,218 |
34,958 |
|
e |
B&G Foods, Inc (Class A) |
943 |
31,483 |
|
*,e |
Beyond Meat, Inc |
1,521 |
5,121 |
|
* |
Boston Beer Co, Inc (Class A) |
1,989 |
226
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
25,010 |
|
Brown-Forman Corp (Class A) |
$1,569 |
99,618 |
|
Brown-Forman Corp (Class B) |
6,676 |
70,268 |
|
Bunge Ltd |
7,786 |
11,455 |
|
Calavo Growers, Inc |
417 |
22,629 |
|
Cal-Maine Foods, Inc |
1,250 |
107,192 |
|
Campbell Soup Co |
4,778 |
29,057 |
* |
Celsius Holdings, Inc |
1,603 |
2,052,927 |
|
Coca-Cola Co |
127,281 |
2,566 |
|
Coca-Cola Consolidated Inc |
1,275 |
238,268 |
|
ConAgra Brands, Inc |
7,999 |
82,247 |
|
Constellation Brands, Inc (Class A) |
18,943 |
81,644 |
* |
Darling International, Inc |
6,563 |
11,007 |
* |
Duckhorn Portfolio, Inc |
200 |
85,884 |
|
Flowers Foods, Inc |
2,208 |
20,613 |
|
Fresh Del Monte Produce, Inc |
534 |
23,047 |
* |
Freshpet, Inc |
2,366 |
320,492 |
|
General Mills, Inc |
21,704 |
46,022 |
* |
Hain Celestial Group, Inc |
1,583 |
75,041 |
|
Hershey Co |
16,256 |
143,109 |
|
Hormel Foods Corp |
7,376 |
71,472 |
* |
Hostess Brands, Inc |
1,568 |
36,826 |
|
Ingredion, Inc |
3,209 |
8,046 |
|
J&J Snack Foods Corp |
1,248 |
54,783 |
|
J.M. Smucker Co |
7,418 |
5,780 |
|
John B. Sanfilippo & Son, Inc |
482 |
130,457 |
|
Kellogg Co |
8,413 |
368,701 |
|
Keurig Dr Pepper, Inc |
13,974 |
372,917 |
|
Kraft Heinz Co |
14,689 |
80,196 |
|
Lamb Weston Holdings, Inc |
4,805 |
10,268 |
|
Lancaster Colony Corp |
1,531 |
19,323 |
* |
Landec Corp |
224 |
8,386 |
|
Limoneira Co |
123 |
131,394 |
|
McCormick & Co, Inc |
13,113 |
9,193 |
|
MGP Ingredients, Inc |
787 |
20,226 |
* |
Mission Produce, Inc |
256 |
90,373 |
|
Molson Coors Brewing Co (Class B) |
4,824 |
737,107 |
|
Mondelez International, Inc |
46,276 |
195,472 |
* |
Monster Beverage Corp |
15,618 |
12,819 |
|
National Beverage Corp |
558 |
730,742 |
|
PepsiCo, Inc |
122,312 |
824,173 |
|
Philip Morris International, Inc |
77,423 |
11,378 |
* |
Pilgrim's Pride Corp |
286 |
32,395 |
* |
Post Holdings, Inc |
2,244 |
92,946 |
|
Primo Water Corp |
1,324 |
9,000 |
|
Sanderson Farms, Inc |
1,687 |
9 |
|
Seaboard Corp |
38 |
5,451 |
* |
Seneca Foods Corp |
281 |
46,457 |
* |
Simply Good Foods Co |
1,763 |
25,510 |
*,e |
Tattooed Chef, Inc |
321 |
12,354 |
e |
Tootsie Roll Industries, Inc |
432 |
29,630 |
* |
TreeHouse Foods, Inc |
956 |
4,760 |
|
Turning Point Brands, Inc |
162 |
151,449 |
|
Tyson Foods, Inc (Class A) |
13,574 |
4,499 |
|
Universal Corp |
261 |
32,173 |
e |
Utz Brands, Inc |
475 |
78,380 |
|
Vector Group Ltd |
944 |
13,394 |
*,e |
Vital Farms, Inc |
166 |
20,392 |
* |
Whole Earth Brands, Inc |
146 |
|
|
TOTAL FOOD, BEVERAGE & TOBACCO |
683,676 |
HEALTH CARE EQUIPMENT & SERVICES - 5.9% |
|
||
63,623 |
* |
1Life Healthcare, Inc |
705 |
917,411 |
|
Abbott Laboratories |
108,585 |
24,348 |
* |
Abiomed, Inc |
8,065 |
227
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
48,576 |
* |
Acadia Healthcare Co, Inc |
$3,183 |
18,841 |
*,e |
Accelerate Diagnostics, Inc |
27 |
27,471 |
* |
Accolade, Inc |
482 |
58,290 |
* |
Accuray, Inc |
193 |
5,674 |
* |
Acutus Medical, Inc |
8 |
42,027 |
* |
AdaptHealth Corp |
674 |
8,397 |
* |
Addus HomeCare Corp |
783 |
12,333 |
* |
Agiliti, Inc |
260 |
89,660 |
* |
agilon health, Inc |
2,273 |
41,729 |
* |
Align Technology, Inc |
18,194 |
14,356 |
* |
Alignment Healthcare, Inc |
161 |
51,829 |
* |
Allscripts Healthcare Solutions, Inc |
1,167 |
31,277 |
* |
Alphatec Holdings Inc |
360 |
17,538 |
* |
Amedisys, Inc |
3,022 |
106,234 |
* |
American Well Corp |
447 |
76,774 |
|
AmerisourceBergen Corp |
11,878 |
25,726 |
* |
AMN Healthcare Services, Inc |
2,684 |
26,107 |
* |
Angiodynamics, Inc |
562 |
129,371 |
|
Anthem, Inc |
63,550 |
16,786 |
*,e |
Apollo Medical Holdings, Inc |
814 |
127,698 |
*,e |
Asensus Surgical, Inc |
80 |
45,045 |
*,e |
Aspira Women's Health, Inc |
47 |
22,609 |
* |
AtriCure, Inc |
1,485 |
1,019 |
|
Atrion Corp |
727 |
26,266 |
* |
Avanos Medical, Inc |
880 |
21,058 |
* |
Aveanna Healthcare Holdings, Inc |
72 |
18,090 |
* |
AxoGen, Inc |
144 |
22,714 |
* |
Axonics Modulation Technologies, Inc |
1,422 |
263,385 |
|
Baxter International, Inc |
20,423 |
151,037 |
|
Becton Dickinson & Co |
40,176 |
13,317 |
* |
BioLife Solutions Inc |
303 |
746,689 |
* |
Boston Scientific Corp |
33,071 |
100,981 |
* |
Brookdale Senior Living, Inc |
712 |
98,379 |
*,e |
Butterfly Network, Inc |
468 |
144,641 |
|
Cardinal Health, Inc |
8,201 |
23,626 |
* |
Cardiovascular Systems, Inc |
534 |
11,625 |
* |
Castle Biosciences, Inc |
521 |
306,383 |
* |
Centene Corp |
25,794 |
155,282 |
|
Cerner Corp |
14,528 |
44,636 |
* |
Certara, Inc |
959 |
71,510 |
* |
Cerus Corp |
393 |
111,702 |
* |
Change Healthcare, Inc |
2,435 |
8,564 |
|
Chemed Corp |
4,338 |
170,356 |
|
Cigna Corp |
40,819 |
67,798 |
* |
Community Health Systems, Inc |
805 |
8,700 |
* |
Computer Programs & Systems, Inc |
300 |
15,846 |
|
Conmed Corp |
2,354 |
24,480 |
|
Cooper Cos, Inc |
10,223 |
4,814 |
* |
Corvel Corp |
811 |
56,477 |
* |
Covetrus, Inc |
948 |
25,224 |
* |
Cross Country Healthcare, Inc |
547 |
23,064 |
* |
CryoLife, Inc |
493 |
22,130 |
* |
CryoPort, Inc |
773 |
10,004 |
* |
Cutera, Inc |
690 |
694,604 |
|
CVS Health Corp |
70,301 |
19,235 |
*,e |
CytoSorbents Corp |
61 |
38,496 |
* |
DaVita, Inc |
4,354 |
10,656 |
* |
Definitive Healthcare Corp |
263 |
119,396 |
|
Dentsply Sirona, Inc |
5,877 |
50,411 |
* |
Dexcom, Inc |
25,790 |
325,128 |
* |
Edwards Lifesciences Corp |
38,274 |
54,203 |
|
Encompass Health Corp |
3,854 |
28,674 |
|
Ensign Group, Inc |
2,581 |
79,184 |
* |
Envista Holdings Corp |
3,857 |
228
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
45,708 |
*,e |
Evolent Health, Inc |
$1,476 |
53,050 |
*,e |
Figs, Inc |
1,142 |
11,072 |
*,e |
Fulgent Genetics, Inc |
691 |
24,523 |
* |
Glaukos Corp |
1,418 |
42,442 |
* |
Globus Medical, Inc |
3,131 |
49,332 |
* |
Guardant Health, Inc |
3,268 |
27,531 |
* |
Haemonetics Corp |
1,740 |
23,398 |
* |
Hanger Inc |
429 |
129,512 |
|
HCA Healthcare, Inc |
32,458 |
24,393 |
* |
Health Catalyst, Inc |
637 |
44,640 |
* |
HealthEquity, Inc |
3,010 |
18,780 |
* |
HealthStream, Inc |
374 |
70,773 |
* |
Henry Schein, Inc |
6,171 |
4,605 |
* |
Heska Corp |
637 |
129,076 |
* |
Hologic, Inc |
9,916 |
68,230 |
|
Humana, Inc |
29,692 |
11,947 |
* |
iCAD, Inc |
53 |
10,885 |
* |
ICU Medical, Inc |
2,423 |
45,076 |
* |
IDEXX Laboratories, Inc |
24,659 |
18,547 |
* |
Inari Medical, Inc |
1,681 |
10,000 |
*,e |
Innovage Holding Corp |
64 |
12,244 |
* |
Inogen, Inc |
397 |
13,280 |
* |
Inspire Medical Systems, Inc |
3,409 |
34,390 |
* |
Insulet Corp |
9,161 |
17,928 |
* |
Integer Holding Corp |
1,444 |
39,699 |
* |
Integra LifeSciences Holdings Corp |
2,551 |
18,642 |
* |
Intersect ENT, Inc |
522 |
187,480 |
* |
Intuitive Surgical, Inc |
56,559 |
23,110 |
* |
Invacare Corp |
33 |
109,344 |
* |
Invitae Corp |
871 |
16,105 |
* |
iRhythm Technologies, Inc |
2,536 |
7,427 |
* |
Joint Corp |
263 |
49,658 |
* |
Laboratory Corp of America Holdings |
13,093 |
34,223 |
* |
Lantheus Holdings, Inc |
1,893 |
9,523 |
|
LeMaitre Vascular, Inc |
443 |
17,004 |
* |
LHC Group, Inc |
2,867 |
25,006 |
*,e |
LifeStance Health Group, Inc |
253 |
26,810 |
* |
LivaNova plc |
2,194 |
27,485 |
* |
Masimo Corp |
4,000 |
79,927 |
|
McKesson Corp |
24,468 |
43,753 |
* |
MEDNAX, Inc |
1,027 |
709,328 |
|
Medtronic plc |
78,700 |
11,623 |
* |
Meridian Bioscience, Inc |
302 |
28,011 |
* |
Merit Medical Systems, Inc |
1,863 |
2,255 |
|
Mesa Laboratories, Inc |
575 |
6,780 |
* |
ModivCare, Inc |
782 |
30,182 |
* |
Molina Healthcare, Inc |
10,068 |
122,337 |
*,e |
Multiplan Corp |
573 |
7,753 |
|
National Healthcare Corp |
544 |
5,598 |
|
National Research Corp |
222 |
24,197 |
* |
Natus Medical, Inc |
636 |
55,746 |
* |
Neogen Corp |
1,719 |
13,631 |
*,e |
Neuronetics, Inc |
41 |
19,942 |
* |
Nevro Corp |
1,442 |
37,773 |
* |
NextGen Healthcare, Inc |
790 |
56,233 |
* |
Novocure Ltd |
4,659 |
28,270 |
* |
NuVasive, Inc |
1,603 |
56,949 |
*,e |
Oak Street Health, Inc |
1,531 |
23,061 |
* |
Omnicell, Inc |
2,986 |
4,594 |
*,e |
Ontrak, Inc |
10 |
8,440 |
* |
OptimizeRx Corp |
318 |
80,646 |
* |
Option Care Health, Inc |
2,303 |
40,487 |
* |
OraSure Technologies, Inc |
274 |
49,394 |
* |
Ortho Clinical Diagnostics Holdings plc |
922 |
229
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
12,159 |
* |
Orthofix Medical Inc |
$398 |
5,177 |
* |
OrthoPediatrics Corp |
279 |
24,964 |
* |
Outset Medical, Inc |
1,133 |
31,294 |
|
Owens & Minor, Inc |
1,378 |
46,765 |
|
Patterson Cos, Inc |
1,514 |
39,207 |
*,e |
PAVmed, Inc |
52 |
17,723 |
* |
Pennant Group, Inc |
330 |
17,918 |
* |
Penumbra, Inc |
3,980 |
14,406 |
*,e |
PetIQ, Inc |
351 |
20,801 |
* |
Phreesia, Inc |
548 |
56,653 |
|
Premier, Inc |
2,016 |
10,696 |
* |
Privia Health Group, Inc |
286 |
34,423 |
* |
Progyny, Inc |
1,769 |
13,858 |
*,e |
Pulmonx Corp |
344 |
1,569 |
*,e |
Pulse Biosciences, Inc |
8 |
65,473 |
|
Quest Diagnostics, Inc |
8,961 |
20,943 |
* |
Quidel Corp |
2,355 |
36,034 |
* |
Quotient Ltd |
43 |
72,154 |
* |
R1 RCM, Inc |
1,931 |
25,914 |
* |
RadNet, Inc |
580 |
76,233 |
|
Resmed, Inc |
18,487 |
24,729 |
* |
Schrodinger, Inc |
844 |
15,644 |
* |
SeaSpine Holdings Corp |
190 |
60,301 |
|
Select Medical Holdings Corp |
1,447 |
226,696 |
*,e |
Senseonics Holdings, Inc |
447 |
18,412 |
* |
Shockwave Medical Inc |
3,818 |
17,531 |
* |
SI-BONE, Inc |
396 |
10,185 |
*,e |
Sientra, Inc |
23 |
34,185 |
* |
Signify Health, Inc |
620 |
18,916 |
* |
Silk Road Medical Inc |
781 |
7,680 |
|
Simulations Plus, Inc |
392 |
26,141 |
* |
Staar Surgical Co |
2,089 |
27,076 |
* |
Stereotaxis, Inc |
101 |
44,088 |
|
STERIS plc |
10,659 |
183,215 |
|
Stryker Corp |
48,983 |
17,295 |
* |
Surgery Partners, Inc |
952 |
10,275 |
* |
SurModics, Inc |
466 |
12,258 |
* |
Tabula Rasa HealthCare, Inc |
71 |
10,460 |
* |
Tactile Systems Technology, Inc |
211 |
35,006 |
* |
Tandem Diabetes Care, Inc |
4,071 |
80,556 |
*,e |
Teladoc, Inc |
5,810 |
25,464 |
|
Teleflex, Inc |
9,035 |
53,386 |
* |
Tenet Healthcare Corp |
4,589 |
11,489 |
* |
Tivity Health, Inc |
370 |
11,786 |
* |
Transmedics Group, Inc |
317 |
5,968 |
* |
Treace Medical Concepts, Inc |
113 |
498,116 |
|
UnitedHealth Group, Inc |
254,024 |
37,611 |
|
Universal Health Services, Inc (Class B) |
5,452 |
6,975 |
e |
US Physical Therapy, Inc |
694 |
2,349 |
|
Utah Medical Products, Inc |
211 |
7,211 |
*,e |
Vapotherm, Inc |
100 |
27,229 |
* |
Varex Imaging Corp |
580 |
71,525 |
* |
Veeva Systems, Inc |
15,196 |
20,450 |
*,e |
Viemed Healthcare, Inc |
102 |
74,317 |
* |
ViewRay, Inc |
291 |
114,723 |
|
Zimmer Biomet Holdings, Inc |
14,673 |
11,472 |
* |
Zimvie, Inc |
262 |
10,840 |
e |
Zynex Inc |
68 |
|
|
TOTAL HEALTH CARE EQUIPMENT & SERVICES |
1,400,873 |
HOUSEHOLD & PERSONAL PRODUCTS - 1.4% |
|
||
46,991 |
* |
Beauty Health Co |
793 |
66,090 |
* |
BellRing Brands, Inc |
1,525 |
7,431 |
* |
Central Garden & Pet Co |
327 |
230
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
22,079 |
* |
Central Garden and Pet Co (Class A) |
$900 |
125,208 |
|
Church & Dwight Co, Inc |
12,443 |
65,460 |
|
Clorox Co |
9,101 |
436,600 |
|
Colgate-Palmolive Co |
33,107 |
159,439 |
* |
Coty, Inc |
1,433 |
29,639 |
|
Edgewell Personal Care Co |
1,087 |
24,917 |
* |
elf Beauty, Inc |
644 |
37,105 |
|
Energizer Holdings, Inc |
1,141 |
120,598 |
|
Estee Lauder Cos (Class A) |
32,841 |
58,982 |
* |
Herbalife Nutrition Ltd |
1,791 |
13,542 |
*,e |
Honest Co, Inc |
71 |
12,258 |
|
Inter Parfums, Inc |
1,079 |
177,781 |
|
Kimberly-Clark Corp |
21,896 |
6,191 |
|
Medifast, Inc |
1,057 |
5,868 |
* |
Nature's Sunshine Products, Inc |
99 |
46,743 |
* |
NewAge, Inc |
27 |
27,121 |
|
Nu Skin Enterprises, Inc (Class A) |
1,299 |
3,981 |
|
Oil-Dri Corp of America |
114 |
43,357 |
* |
Olaplex Holdings, Inc |
678 |
1,274,831 |
|
Procter & Gamble Co |
194,794 |
8,319 |
* |
Revlon, Inc (Class A) |
67 |
12,941 |
|
Reynolds Consumer Products, Inc |
380 |
21,541 |
|
Spectrum Brands Holdings, Inc |
1,911 |
8,349 |
* |
USANA Health Sciences, Inc |
663 |
30,185 |
* |
Veru, Inc |
146 |
7,178 |
|
WD-40 Co |
1,315 |
|
|
TOTAL HOUSEHOLD & PERSONAL PRODUCTS |
322,729 |
INSURANCE - 2.2% |
|
|
|
344,156 |
|
Aflac, Inc |
22,160 |
6,777 |
* |
Alleghany Corp |
5,740 |
152,869 |
|
Allstate Corp |
21,174 |
32,424 |
* |
AMBAC Financial Group, Inc |
337 |
46,586 |
|
American Equity Investment Life Holding Co |
1,859 |
37,245 |
|
American Financial Group, Inc |
5,424 |
446,140 |
|
American International Group, Inc |
28,004 |
256 |
|
American National Group, Inc |
48 |
13,468 |
|
Amerisafe, Inc |
669 |
114,193 |
|
Aon plc |
37,185 |
192,749 |
* |
Arch Capital Group Ltd |
9,333 |
17,301 |
|
Argo Group International Holdings Ltd |
714 |
108,126 |
|
Arthur J. Gallagher & Co |
18,879 |
29,869 |
|
Assurant, Inc |
5,431 |
36,683 |
|
Assured Guaranty Ltd |
2,335 |
32,921 |
|
Axis Capital Holdings Ltd |
1,991 |
28,604 |
*,e |
Bright Health Group, Inc |
55 |
38,430 |
* |
Brighthouse Financial, Inc |
1,985 |
122,529 |
|
Brown & Brown, Inc |
8,855 |
25,189 |
* |
BRP Group, Inc |
676 |
226,567 |
|
Chubb Ltd |
48,463 |
79,605 |
|
Cincinnati Financial Corp |
10,823 |
32,879 |
*,e |
Citizens, Inc (Class A) |
139 |
3,923 |
|
CNA Financial Corp |
191 |
66,761 |
|
Conseco, Inc |
1,675 |
7,812 |
|
Donegal Group, Inc (Class A) |
105 |
15,165 |
* |
eHealth, Inc |
188 |
15,546 |
|
Employers Holdings, Inc |
638 |
7,506 |
* |
Enstar Group Ltd |
1,960 |
13,782 |
|
Erie Indemnity Co (Class A) |
2,427 |
20,303 |
|
Everest Re Group Ltd |
6,119 |
143,159 |
|
Fidelity National Financial Inc |
6,992 |
52,851 |
|
First American Financial Corp |
3,426 |
184,221 |
* |
Genworth Financial, Inc (Class A) |
696 |
55,726 |
|
Globe Life, Inc |
5,606 |
231
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
24,045 |
*,e |
GoHealth, Inc |
$28 |
9,663 |
|
Goosehead Insurance, Inc |
759 |
20,683 |
* |
Greenlight Capital Re Ltd (Class A) |
146 |
19,607 |
|
Hanover Insurance Group, Inc |
2,932 |
173,140 |
|
Hartford Financial Services Group, Inc |
12,433 |
3,092 |
|
HCI Group, Inc |
211 |
18,411 |
|
Heritage Insurance Holdings, Inc |
131 |
22,775 |
|
Horace Mann Educators Corp |
953 |
1,119 |
|
Investors Title Co |
227 |
19,526 |
|
James River Group Holdings Ltd |
483 |
33,482 |
|
Kemper Corp |
1,893 |
10,502 |
|
Kinsale Capital Group, Inc |
2,395 |
20,988 |
*,e |
Lemonade, Inc |
553 |
95,447 |
|
Lincoln National Corp |
6,238 |
112,892 |
|
Loews Corp |
7,318 |
6,948 |
* |
Markel Corp |
10,250 |
268,002 |
|
Marsh & McLennan Cos, Inc |
45,673 |
26,174 |
* |
MBIA, Inc |
403 |
12,675 |
|
Mercury General Corp |
697 |
373,241 |
|
Metlife, Inc |
26,231 |
1,551 |
|
National Western Life Group, Inc |
326 |
7,308 |
* |
NI Holdings, Inc |
124 |
151,820 |
|
Old Republic International Corp |
3,928 |
13,408 |
* |
Palomar Holdings, Inc |
858 |
21,522 |
|
Primerica, Inc |
2,945 |
141,558 |
|
Principal Financial Group |
10,392 |
37,307 |
|
ProAssurance Corp |
1,003 |
308,709 |
|
Progressive Corp |
35,190 |
202,763 |
|
Prudential Financial, Inc |
23,961 |
37,637 |
|
Reinsurance Group of America, Inc (Class A) |
4,120 |
25,282 |
|
RenaissanceRe Holdings Ltd |
4,007 |
23,570 |
|
RLI Corp |
2,608 |
7,901 |
|
Safety Insurance Group, Inc |
718 |
32,431 |
|
Selective Insurance Group, Inc |
2,898 |
73,128 |
* |
Selectquote, Inc |
204 |
8,398 |
* |
SiriusPoint Ltd |
63 |
15,315 |
|
Stewart Information Services Corp |
928 |
22,143 |
|
Tiptree Inc |
285 |
128,434 |
|
Travelers Cos, Inc |
23,469 |
20,838 |
* |
Trupanion, Inc |
1,857 |
16,104 |
|
United Fire Group Inc |
500 |
12,682 |
|
United Insurance Holdings Corp |
42 |
22,402 |
|
Universal Insurance Holdings, Inc |
302 |
99,041 |
|
Unum Group |
3,121 |
106,889 |
|
W.R. Berkley Corp |
7,118 |
1,751 |
|
White Mountains Insurance Group Ltd |
1,990 |
64,232 |
|
Willis Towers Watson plc |
15,173 |
|
|
TOTAL INSURANCE |
530,386 |
MATERIALS - 2.6% |
|
|
|
14,906 |
|
AdvanSix, Inc |
762 |
116,991 |
|
Air Products & Chemicals, Inc |
29,237 |
61,564 |
|
Albemarle Corp |
13,615 |
99,055 |
|
Alcoa Corp |
8,918 |
78,013 |
* |
Allegheny Technologies, Inc |
2,094 |
814,849 |
|
Amcor plc |
9,232 |
20,501 |
|
American Vanguard Corp |
417 |
91,243 |
*,e |
Amyris, Inc |
398 |
36,073 |
|
Aptargroup, Inc |
4,239 |
57,334 |
* |
Arconic Corp |
1,469 |
13,288 |
† |
Ardagh Group S.A. |
270 |
74,922 |
* |
Ardagh Metal Packaging S.A. |
609 |
30,177 |
|
Ashland Global Holdings, Inc |
2,970 |
11,564 |
* |
Aspen Aerogels, Inc |
399 |
232
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
42,820 |
|
Avery Dennison Corp |
$7,449 |
49,682 |
|
Avient Corp |
2,385 |
113,646 |
* |
Axalta Coating Systems Ltd |
2,793 |
19,086 |
|
Balchem Corp |
2,609 |
164,015 |
|
Ball Corp |
14,761 |
72,467 |
* |
Berry Global Group, Inc |
4,200 |
31,457 |
|
Cabot Corp |
2,152 |
25,997 |
|
Carpenter Technology Corp |
1,091 |
55,597 |
|
Celanese Corp (Series A) |
7,943 |
12,437 |
* |
Century Aluminum Co |
327 |
110,041 |
|
CF Industries Holdings, Inc |
11,341 |
5,158 |
|
Chase Corp |
448 |
90,404 |
|
Chemours Co |
2,846 |
11,678 |
* |
Clearwater Paper Corp |
327 |
223,772 |
* |
Cleveland-Cliffs, Inc |
7,208 |
119,550 |
* |
Coeur Mining, Inc |
532 |
53,154 |
|
Commercial Metals Co |
2,212 |
20,319 |
|
Compass Minerals International, Inc |
1,276 |
66,991 |
* |
Constellium SE |
1,206 |
383,349 |
|
Corteva, Inc |
22,035 |
67,521 |
|
Crown Holdings, Inc |
8,446 |
170,798 |
*,e |
Danimer Scientific, Inc |
1,001 |
28,159 |
* |
Diversey Holdings Ltd |
213 |
394,492 |
|
Dow, Inc |
25,137 |
277,740 |
|
DuPont de Nemours, Inc |
20,436 |
22,586 |
|
Eagle Materials, Inc |
2,899 |
73,320 |
|
Eastman Chemical Co |
8,216 |
133,116 |
|
Ecolab, Inc |
23,503 |
127,079 |
|
Element Solutions, Inc |
2,783 |
21,673 |
* |
Ferro Corp |
471 |
47,286 |
*,† |
Ferroglobe plc |
0 |
67,073 |
|
FMC Corp |
8,825 |
765,907 |
|
Freeport-McMoRan, Inc (Class B) |
38,096 |
17,819 |
|
FutureFuel Corp |
173 |
18,881 |
* |
Gatos Silver, Inc |
82 |
23,656 |
* |
GCP Applied Technologies, Inc |
743 |
32,454 |
|
Glatfelter Corp |
402 |
145,764 |
|
Graphic Packaging Holding Co |
2,921 |
14,075 |
|
Greif, Inc (Class A) |
916 |
3,993 |
|
Greif, Inc (Class B) |
255 |
28,458 |
|
H.B. Fuller Co |
1,880 |
15,846 |
|
Hawkins, Inc |
727 |
9,402 |
|
Haynes International, Inc |
401 |
290,099 |
|
Hecla Mining Co |
1,906 |
104,824 |
|
Huntsman Corp |
3,932 |
21,966 |
* |
Ingevity Corp |
1,407 |
11,273 |
|
Innospec, Inc |
1,043 |
133,564 |
|
International Flavors & Fragrances, Inc |
17,541 |
207,582 |
|
International Paper Co |
9,580 |
6,735 |
* |
Intrepid Potash, Inc |
553 |
8,625 |
|
Kaiser Aluminum Corp |
812 |
15,231 |
|
Koppers Holdings, Inc |
419 |
14,288 |
|
Kronos Worldwide, Inc |
222 |
80,227 |
* |
Livent Corp |
2,092 |
40,741 |
|
Louisiana-Pacific Corp |
2,531 |
140,098 |
|
LyondellBasell Industries NV |
14,405 |
33,027 |
|
Martin Marietta Materials, Inc |
12,712 |
11,119 |
|
Materion Corp |
953 |
12,674 |
|
Minerals Technologies, Inc |
838 |
186,754 |
|
Mosaic Co |
12,419 |
39,809 |
*,e |
MP Materials Corp |
2,283 |
18,118 |
|
Myers Industries, Inc |
391 |
10,909 |
|
Neenah Inc |
433 |
3,677 |
|
NewMarket Corp |
1,193 |
233
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
424,392 |
|
Newmont Goldcorp Corp |
$33,718 |
149,512 |
* |
Novagold Resources Inc |
1,156 |
143,887 |
|
Nucor Corp |
21,389 |
90,414 |
* |
O-I Glass, Inc |
1,192 |
75,066 |
|
Olin Corp |
3,924 |
6,559 |
|
Olympic Steel, Inc |
252 |
38,461 |
|
Orion Engineered Carbons SA |
614 |
47,841 |
|
Packaging Corp of America |
7,468 |
22,477 |
|
Pactiv Evergreen, Inc |
226 |
123,672 |
|
PPG Industries, Inc |
16,210 |
20,162 |
|
PQ Group Holdings, Inc |
233 |
17,967 |
*,e |
PureCycle Technologies, Inc |
144 |
7,360 |
|
Quaker Chemical Corp |
1,272 |
16,208 |
* |
Ranpak Holdings Corp |
331 |
31,957 |
* |
Rayonier Advanced Materials, Inc |
210 |
29,353 |
|
Reliance Steel & Aluminum Co |
5,382 |
36,601 |
|
Royal Gold, Inc |
5,171 |
68,580 |
|
RPM International, Inc |
5,585 |
8,418 |
|
Ryerson Holding Corp |
295 |
14,147 |
|
Schnitzer Steel Industries, Inc (Class A) |
735 |
20,766 |
|
Schweitzer-Mauduit International, Inc |
571 |
22,512 |
|
Scotts Miracle-Gro Co (Class A) |
2,768 |
76,393 |
|
Sealed Air Corp |
5,115 |
23,291 |
|
Sensient Technologies Corp |
1,955 |
126,656 |
|
Sherwin-Williams Co |
31,616 |
33,361 |
|
Silgan Holdings, Inc |
1,542 |
55,117 |
|
Sonoco Products Co |
3,448 |
46,247 |
|
Southern Copper Corp |
3,510 |
104,286 |
|
Steel Dynamics, Inc |
8,701 |
11,764 |
|
Stepan Co |
1,162 |
64,023 |
* |
Summit Materials, Inc |
1,989 |
48,451 |
|
SunCoke Energy, Inc |
432 |
18,871 |
* |
Sylvamo Corp |
628 |
29,755 |
* |
TimkenSteel Corp |
651 |
19,671 |
|
Tredegar Corp |
236 |
23,586 |
|
Trimas Corp |
757 |
23,427 |
|
Trinseo plc |
1,123 |
62,538 |
|
Tronox Holdings plc |
1,238 |
4,630 |
* |
UFP Technologies, Inc |
306 |
1,357 |
|
United States Lime & Minerals, Inc |
158 |
123,966 |
|
United States Steel Corp |
4,679 |
99,474 |
|
Valvoline, Inc |
3,139 |
70,046 |
|
Vulcan Materials Co |
12,867 |
28,082 |
|
Warrior Met Coal, Inc |
1,042 |
18,212 |
|
Westlake Chemical Corp |
2,247 |
143,029 |
|
WestRock Co |
6,727 |
18,895 |
|
Worthington Industries, Inc |
971 |
|
|
TOTAL MATERIALS |
611,046 |
MEDIA & ENTERTAINMENT - 7.4% |
|
|
|
415,538 |
|
Activision Blizzard, Inc |
33,289 |
41,683 |
* |
Advantage Solutions, Inc |
266 |
158,913 |
* |
Alphabet, Inc (Class A) |
441,993 |
146,289 |
* |
Alphabet, Inc (Class C) |
408,584 |
112,426 |
* |
Altice USA, Inc |
1,403 |
278,123 |
*,e |
AMC Entertainment Holdings, Inc |
6,853 |
16,067 |
* |
AMC Networks, Inc |
653 |
7,354 |
* |
Boston Omaha Corp |
187 |
3,042 |
|
Cable One, Inc |
4,454 |
17,446 |
* |
Cardlytics, Inc |
959 |
51,402 |
* |
Cargurus, Inc |
2,183 |
37,344 |
* |
Cars.com, Inc |
539 |
63,650 |
* |
Charter Communications, Inc |
34,722 |
6,276 |
*,e |
Chicken Soup For The Soul Entertainment, Inc |
50 |
234
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
58,982 |
* |
Cinemark Holdings, Inc |
$1,019 |
198,206 |
* |
Clear Channel |
686 |
2,379,492 |
|
Comcast Corp (Class A) |
111,408 |
31,610 |
* |
comScore, Inc |
92 |
772 |
* |
Daily Journal Corp |
241 |
89,117 |
*,e |
Discovery, Inc (Class A) |
2,221 |
173,268 |
* |
Discovery, Inc (Class C) |
4,326 |
136,485 |
* |
DISH Network Corp (Class A) |
4,320 |
149,844 |
|
Electronic Arts, Inc |
18,957 |
11,002 |
* |
Emerald Holding, Inc |
37 |
88,350 |
* |
Entercom Communications Corp |
255 |
50,932 |
|
Entravision Communications Corp (Class A) |
326 |
40,961 |
* |
Eventbrite Inc |
605 |
8,345 |
* |
EverQuote Inc |
135 |
31,270 |
* |
EW Scripps Co (Class A) |
650 |
10,504 |
* |
Fluent, Inc |
22 |
164,799 |
|
Fox Corp (Class A) |
6,501 |
87,909 |
|
Fox Corp (Class B) |
3,189 |
71,756 |
*,e |
fuboTV, Inc |
471 |
74,491 |
* |
Gannett Co, Inc |
336 |
46,930 |
|
Gray Television, Inc |
1,036 |
11,523 |
* |
Hemisphere Media Group, Inc |
53 |
42,355 |
* |
IAC |
4,247 |
61,117 |
* |
iHeartMedia, Inc |
1,157 |
27,196 |
* |
Imax Corp |
515 |
16,911 |
* |
Integral Ad Science Holding Corp |
233 |
201,354 |
|
Interpublic Group of Cos, Inc |
7,138 |
23,547 |
|
John Wiley & Sons, Inc (Class A) |
1,249 |
7,655 |
*,e |
Liberty Braves Group (Class A) |
220 |
25,374 |
* |
Liberty Braves Group (Class C) |
708 |
12,929 |
* |
Liberty Broadband Corp (Class A) |
1,694 |
74,361 |
* |
Liberty Broadband Corp (Class C) |
10,063 |
6,884 |
* |
Liberty Media Group (Class A) |
435 |
100,858 |
* |
Liberty Media Group (Class C) |
7,044 |
34,936 |
|
Liberty SiriusXM Group (Class A) |
1,597 |
80,096 |
* |
Liberty SiriusXM Group (Class C) |
3,663 |
53,282 |
* |
Liberty TripAdvisor Holdings, Inc |
109 |
37,150 |
* |
Lions Gate Entertainment Corp (Class A) |
604 |
71,817 |
* |
Lions Gate Entertainment Corp (Class B) |
1,079 |
69,739 |
* |
Live Nation, Inc |
8,204 |
10,931 |
* |
Loyalty Ventures, Inc |
181 |
10,365 |
* |
Madison Square Garden Co |
1,859 |
13,156 |
* |
Madison Square Garden Entertainment Corp |
1,096 |
61,168 |
* |
Magnite, Inc |
808 |
14,211 |
*,e |
Marcus Corp |
252 |
148,269 |
* |
Match Group, Inc |
16,123 |
11,302 |
* |
MediaAlpha, Inc |
187 |
1,219,629 |
* |
Meta Platforms, Inc |
271,197 |
46,358 |
|
National CineMedia, Inc |
118 |
227,586 |
* |
Netflix, Inc |
85,251 |
89,935 |
|
New York Times Co (Class A) |
4,123 |
213,357 |
|
News Corp (Class A) |
4,726 |
66,535 |
|
News Corp (Class B) |
1,498 |
22,603 |
|
Nexstar Media Group Inc |
4,260 |
110,557 |
|
Omnicom Group, Inc |
9,384 |
300,393 |
* |
Pinterest, Inc |
7,393 |
42,908 |
* |
Playtika Holding Corp |
829 |
20,643 |
* |
QuinStreet, Inc |
239 |
63,324 |
* |
Roku, Inc |
7,933 |
19,984 |
|
Scholastic Corp |
805 |
25,063 |
|
Sinclair Broadcast Group, Inc (Class A) |
702 |
412,799 |
e |
Sirius XM Holdings, Inc |
2,733 |
161,762 |
*,e |
Skillz, Inc |
485 |
72,151 |
* |
Spotify Technology S.A. |
10,896 |
235
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
33,238 |
* |
Stagwell, Inc |
$241 |
59,646 |
* |
Take-Two Interactive Software, Inc |
9,170 |
12,153 |
* |
TechTarget, Inc |
988 |
119,764 |
|
TEGNA, Inc |
2,683 |
56,597 |
* |
TripAdvisor, Inc |
1,535 |
44,667 |
* |
TrueCar, Inc |
176 |
407,241 |
* |
Twitter, Inc |
15,756 |
4,594 |
e |
ViacomCBS, Inc (Class A) |
186 |
305,131 |
|
ViacomCBS, Inc (Class B) |
11,537 |
68,763 |
* |
Vimeo, Inc |
817 |
959,617 |
* |
Walt Disney Co |
131,621 |
28,599 |
* |
WideOpenWest, Inc |
499 |
27,047 |
e |
World Wrestling Entertainment, Inc (Class A) |
1,689 |
41,665 |
* |
Yelp, Inc |
1,421 |
23,417 |
* |
Ziff Davis Inc |
2,266 |
549,506 |
* |
Zynga, Inc |
5,077 |
|
|
TOTAL MEDIA & ENTERTAINMENT |
1,761,720 |
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 7.6% |
|
||
45,940 |
* |
10X Genomics, Inc |
3,495 |
11,229 |
* |
2seventy bio, Inc |
192 |
11,292 |
* |
4D Molecular Therapeutics, Inc |
171 |
934,462 |
|
AbbVie, Inc |
151,486 |
29,156 |
* |
Absci Corp |
246 |
70,913 |
* |
Acadia Pharmaceuticals, Inc |
1,718 |
23,691 |
*,e |
Aclaris Therapeutics, Inc |
408 |
11,379 |
*,e |
Adagio Therapeutics, Inc |
52 |
59,774 |
* |
Adaptive Biotechnologies Corp |
830 |
36,900 |
*,e |
Adverum Biotechnologies, Inc |
48 |
25,056 |
* |
Aeglea BioTherapeutics, Inc |
58 |
21,807 |
* |
Aerie Pharmaceuticals, Inc |
198 |
43,765 |
* |
Affimed NV |
191 |
107,560 |
* |
Agenus, Inc |
265 |
158,837 |
|
Agilent Technologies, Inc |
21,019 |
34,493 |
* |
Agios Pharmaceuticals, Inc |
1,004 |
14,029 |
*,e |
Akero Therapeutics, Inc |
199 |
8,375 |
*,e |
Akouos, Inc |
40 |
6,175 |
* |
Albireo Pharma, Inc |
184 |
26,477 |
* |
Aldeyra Therapeutics, Inc |
118 |
31,429 |
* |
Alector, Inc |
448 |
10,235 |
* |
Aligos Therapeutics, Inc |
22 |
87,531 |
* |
Alkermes plc |
2,303 |
19,068 |
* |
Allakos, Inc |
109 |
28,864 |
* |
Allogene Therapeutics, Inc |
263 |
10,335 |
* |
Allovir, Inc |
70 |
64,441 |
* |
Alnylam Pharmaceuticals, Inc |
10,523 |
17,738 |
* |
Altimmune, Inc |
108 |
9,675 |
* |
ALX Oncology Holdings, Inc |
164 |
295,139 |
|
Amgen, Inc |
71,371 |
151,298 |
* |
Amicus Therapeutics, Inc |
1,433 |
53,162 |
* |
Amneal Pharmaceuticals, Inc |
222 |
25,774 |
* |
Amphastar Pharmaceuticals, Inc |
925 |
12,566 |
* |
AnaptysBio, Inc |
311 |
30,524 |
*,e |
Anavex Life Sciences Corp |
376 |
5,767 |
* |
ANI Pharmaceuticals, Inc |
162 |
10,943 |
* |
Anika Therapeutics, Inc |
275 |
8,875 |
* |
Annexon, Inc |
24 |
104,354 |
* |
Antares Pharma, Inc |
428 |
34,684 |
* |
Apellis Pharmaceuticals, Inc |
1,762 |
13,418 |
* |
Applied Molecular Transport, Inc |
101 |
2,776 |
*,e |
Applied Therapeutics, Inc |
6 |
361,754 |
* |
AquaBounty Technologies, Inc |
677 |
7,756 |
*,e |
Arcturus Therapeutics Holdings, Inc |
209 |
20,717 |
* |
Arcus Biosciences, Inc |
654 |
236
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
15,151 |
* |
Arcutis Biotherapeutics, Inc |
$292 |
22,973 |
*,e |
Ardelyx, Inc |
25 |
55,310 |
* |
Arrowhead Pharmaceuticals Inc |
2,544 |
23,815 |
* |
Arvinas, Inc |
1,603 |
34,194 |
* |
Atara Biotherapeutics, Inc |
318 |
35,244 |
*,e |
Atea Pharmaceuticals, Inc |
254 |
28,525 |
*,e |
Athenex, Inc |
24 |
52,762 |
*,e |
Athersys, Inc |
32 |
7,303 |
*,e |
Athira Pharma, Inc |
99 |
92,322 |
*,e |
Atossa Therapeutics, Inc |
115 |
12,676 |
*,e |
Atreca, Inc |
40 |
318,550 |
* |
Avantor, Inc |
10,773 |
33,858 |
* |
Avid Bioservices, Inc |
690 |
9,645 |
* |
Avidity Biosciences, Inc |
178 |
13,026 |
*,e |
Avita Medical, Inc |
110 |
13,157 |
* |
Avrobio, Inc |
17 |
15,727 |
*,e |
Axsome Therapeutics, Inc |
651 |
25,636 |
* |
Beam Therapeutics, Inc |
1,469 |
26,163 |
* |
Berkeley Lights, Inc |
186 |
12,065 |
*,e |
Beyondspring Inc |
27 |
6,481 |
* |
BioAtla, Inc |
32 |
97,016 |
*,e |
BioCryst Pharmaceuticals, Inc |
1,578 |
78,069 |
* |
Biogen, Inc |
16,441 |
28,080 |
* |
Biohaven Pharmaceutical Holding Co Ltd |
3,329 |
93,702 |
* |
BioMarin Pharmaceutical, Inc |
7,224 |
153,496 |
*,e |
Bionano Genomics, Inc |
396 |
11,654 |
* |
Bio-Rad Laboratories, Inc (Class A) |
6,564 |
21,267 |
|
Bio-Techne Corp |
9,209 |
6,302 |
*,e |
Bioxcel Therapeutics Inc |
132 |
7,321 |
* |
Black Diamond Therapeutics, Inc |
20 |
33,689 |
* |
Bluebird Bio, Inc |
163 |
31,927 |
* |
Blueprint Medicines Corp |
2,040 |
7,102 |
*,e |
Bolt Biotherapeutics, Inc |
19 |
58,721 |
*,e |
Bridgebio Pharma, Inc |
596 |
1,153,096 |
|
Bristol-Myers Squibb Co |
84,211 |
25,182 |
*,e |
Brooklyn ImmunoTherapeutics, Inc |
52 |
56,206 |
|
Bruker BioSciences Corp |
3,614 |
18,793 |
* |
C4 Therapeutics, Inc |
456 |
19,366 |
* |
Cara Therapeutics, Inc |
235 |
129,048 |
*,e |
Cardiff Oncology, Inc |
320 |
27,306 |
* |
CareDx, Inc |
1,010 |
10,333 |
*,e |
Caribou Biosciences, Inc |
95 |
20,876 |
*,e |
Cassava Sciences, Inc |
775 |
90,837 |
* |
Catalent, Inc |
10,074 |
50,782 |
* |
Catalyst Pharmaceuticals, Inc |
421 |
21,395 |
* |
Celldex Therapeutics, Inc |
729 |
20,222 |
*,e |
CEL-SCI Corp |
79 |
19,234 |
* |
Cerevel Therapeutics Holdings, Inc |
673 |
27,377 |
* |
Charles River Laboratories International, Inc |
7,774 |
26,464 |
* |
ChemoCentryx, Inc |
663 |
30,594 |
* |
Chimerix, Inc |
140 |
7,917 |
* |
Chinook Therapeutics, Inc |
130 |
23,081 |
*,e |
ChromaDex Corp |
57 |
61,931 |
*,e |
Citius Pharmaceuticals, Inc |
111 |
67,474 |
*,e |
Clovis Oncology, Inc |
136 |
23,538 |
* |
Codexis, Inc |
485 |
27,864 |
* |
Coherus Biosciences, Inc |
360 |
16,286 |
* |
Collegium Pharmaceutical, Inc |
332 |
52,750 |
* |
Corcept Therapeutics, Inc |
1,188 |
10,884 |
*,e |
Cortexyme Inc |
67 |
16,128 |
* |
Crinetics Pharmaceuticals, Inc |
354 |
11,975 |
* |
Cue Biopharma, Inc |
58 |
7,345 |
*,e |
Cullinan Oncology, Inc |
77 |
29,183 |
*,e |
CureVac NV |
572 |
237
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
47,252 |
* |
Curis, Inc |
$112 |
39,943 |
* |
Cymabay Therapeutics, Inc |
124 |
51,177 |
*,e |
Cytek Biosciences, Inc |
552 |
42,716 |
*,e |
Cytokinetics, Inc |
1,572 |
21,311 |
* |
CytomX Therapeutics, Inc |
57 |
335,290 |
|
Danaher Corp |
98,351 |
22,263 |
* |
Deciphera Pharmaceuticals, Inc |
206 |
49,642 |
* |
Denali Therapeutics, Inc |
1,597 |
12,956 |
*,e |
DermTech, Inc |
190 |
14,200 |
* |
Design Therapeutics, Inc |
229 |
117,742 |
* |
Durect Corp |
79 |
58,823 |
*,e |
Dynavax Technologies Corp |
638 |
16,387 |
*,e |
Dyne Therapeutics, Inc |
158 |
6,368 |
* |
Eagle Pharmaceuticals, Inc |
315 |
20,664 |
*,e |
Edgewise Therapeutics, Inc |
200 |
35,681 |
* |
Editas Medicine, Inc |
679 |
14,062 |
* |
Eiger BioPharmaceuticals, Inc |
117 |
242,401 |
* |
Elanco Animal Health, Inc |
6,324 |
447,943 |
|
Eli Lilly & Co |
128,277 |
24,015 |
* |
Emergent Biosolutions, Inc |
986 |
11,786 |
* |
Enanta Pharmaceuticals, Inc |
839 |
56,660 |
* |
Epizyme, Inc |
65 |
33,527 |
*,e |
Erasca, Inc |
288 |
144,000 |
*,e |
Esperion Thereapeutics, Inc |
668 |
16,577 |
*,e |
Evelo Biosciences, Inc |
56 |
17,590 |
*,e |
Evolus, Inc |
197 |
93,800 |
* |
Exact Sciences Corp |
6,559 |
170,031 |
* |
Exelixis, Inc |
3,855 |
52,399 |
*,e |
EyePoint Pharmaceuticals, Inc |
637 |
42,216 |
* |
Fate Therapeutics, Inc |
1,637 |
50,667 |
* |
FibroGen, Inc |
609 |
20,851 |
*,e |
Fluidigm Corp |
75 |
50,720 |
* |
Foghorn Therapeutics, Inc |
772 |
17,542 |
* |
Forma Therapeutics Holdings, Inc |
163 |
6,156 |
* |
Forte Biosciences, Inc |
9 |
16,778 |
*,e |
Frequency Therapeutics, Inc |
36 |
14,355 |
*,e |
Fulcrum Therapeutics, Inc |
340 |
20,311 |
*,e |
G1 Therapeutics, Inc |
154 |
23,909 |
*,e |
Generation Bio Co |
176 |
114,325 |
*,e |
Geron Corp |
156 |
666,002 |
|
Gilead Sciences, Inc |
39,594 |
36,433 |
* |
Global Blood Therapeutics, Inc |
1,262 |
12,922 |
* |
Gossamer Bio, Inc |
112 |
22,037 |
* |
Gritstone Oncology, Inc |
91 |
13,013 |
*,e |
GT Biopharma, Inc |
38 |
79,065 |
* |
Halozyme Therapeutics, Inc |
3,153 |
12,195 |
* |
Harmony Biosciences Holdings, Inc |
593 |
52,161 |
* |
Heron Therapeutics, Inc |
298 |
11,341 |
* |
Homology Medicines, Inc |
34 |
114,482 |
* |
Horizon Therapeutics Plc |
12,045 |
28,958 |
* |
Humanigen, Inc |
87 |
132,891 |
*,e |
iBio, Inc |
57 |
7,208 |
*,e |
Icosavax, Inc |
51 |
15,316 |
* |
Ideaya Biosciences, Inc |
171 |
2,211 |
* |
IGM Biosciences, Inc |
59 |
77,688 |
* |
Illumina, Inc |
27,144 |
36,493 |
*,e |
ImmunityBio, Inc |
205 |
106,612 |
* |
Immunogen, Inc |
507 |
11,380 |
*,e |
Immunovant, Inc |
63 |
94,070 |
* |
Incyte Corp |
7,471 |
303,016 |
*,e |
Infinity Pharmaceuticals, Inc |
345 |
15,231 |
* |
Inhibrx, Inc |
339 |
34,523 |
* |
Innoviva, Inc |
668 |
7,067 |
*,e |
Inotiv, Inc |
185 |
238
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
112,816 |
*,e |
Inovio Pharmaceuticals, Inc |
$405 |
60,247 |
* |
Insmed, Inc |
1,416 |
28,852 |
*,e |
Instil Bio, Inc |
310 |
34,856 |
* |
Intellia Therapeutics, Inc |
2,533 |
12,921 |
*,e |
Intercept Pharmaceuticals, Inc |
210 |
38,562 |
* |
Intra-Cellular Therapies, Inc |
2,360 |
79,163 |
* |
Ionis Pharmaceuticals, Inc |
2,932 |
74,052 |
* |
Iovance Biotherapeutics, Inc |
1,233 |
100,695 |
* |
IQVIA Holdings, Inc |
23,282 |
95,014 |
* |
Ironwood Pharmaceuticals, Inc |
1,195 |
11,046 |
* |
iTeos Therapeutics, Inc |
355 |
56,231 |
* |
IVERIC bio, Inc |
946 |
32,370 |
* |
Jazz Pharmaceuticals plc |
5,039 |
1,394,999 |
|
Johnson & Johnson |
247,236 |
4,482 |
* |
Jounce Therapeutics, Inc |
30 |
5,857 |
*,e |
Kala Pharmaceuticals, Inc |
8 |
10,666 |
* |
KalVista Pharmaceuticals Inc |
157 |
12,114 |
* |
Karuna Therapeutics, Inc |
1,536 |
46,110 |
*,e |
Karyopharm Therapeutics, Inc |
340 |
15,593 |
*,e |
KemPharm, Inc |
78 |
8,516 |
* |
Keros Therapeutics, Inc |
463 |
18,676 |
* |
Kezar Life Sciences, Inc |
310 |
11,321 |
* |
Kiniksa Pharmaceuticals Ltd |
113 |
7,565 |
*,e |
Kinnate Biopharma, Inc |
85 |
18,276 |
* |
Kodiak Sciences, Inc |
141 |
21,178 |
* |
Kronos Bio, Inc |
153 |
9,785 |
* |
Krystal Biotech Inc |
651 |
31,598 |
* |
Kura Oncology, Inc |
508 |
15,771 |
* |
Kymera Therapeutics, Inc |
667 |
30,110 |
* |
Lexicon Pharmaceuticals, Inc |
63 |
8,586 |
* |
Ligand Pharmaceuticals, Inc (Class B) |
966 |
77,816 |
*,e |
Lyell Immunopharma, Inc |
393 |
32,187 |
* |
MacroGenics, Inc |
284 |
6,193 |
* |
Madrigal Pharmaceuticals, Inc |
608 |
94,899 |
*,e |
MannKind Corp |
349 |
54,984 |
* |
Maravai LifeSciences Holdings, Inc |
1,939 |
20,153 |
*,e |
Marinus Pharmaceuticals, Inc |
188 |
51,230 |
*,e |
MaxCyte, Inc |
358 |
15,823 |
* |
Medpace Holdings, Inc |
2,589 |
61,495 |
* |
MEI Pharma, Inc |
37 |
10,086 |
* |
MeiraGTx Holdings plc |
140 |
1,337,225 |
|
Merck & Co, Inc |
109,719 |
27,294 |
* |
Mersana Therapeutics, Inc |
109 |
11,952 |
* |
Mettler-Toledo International, Inc |
16,412 |
60,615 |
*,e |
MiMedx Group, Inc |
286 |
175,751 |
*,e |
Mind Medicine MindMed, Inc |
195 |
21,876 |
* |
Mirati Therapeutics, Inc |
1,799 |
178,928 |
* |
Moderna, Inc |
30,822 |
33,966 |
* |
Molecular Templates, Inc |
117 |
8,159 |
* |
Morphic Holding, Inc |
328 |
46,607 |
* |
Myriad Genetics, Inc |
1,175 |
22,499 |
* |
NanoString Technologies, Inc |
782 |
42,988 |
* |
Natera, Inc |
1,749 |
106,507 |
* |
Nektar Therapeutics |
574 |
58,635 |
* |
NeoGenomics, Inc |
712 |
17,673 |
* |
Neoleukin Therapeutics, Inc |
33 |
51,383 |
* |
Neurocrine Biosciences, Inc |
4,817 |
15,360 |
* |
NGM Biopharmaceuticals Inc |
234 |
9,374 |
*,e |
Nkarta, Inc |
107 |
40,572 |
*,e |
Novavax, Inc |
2,988 |
17,085 |
* |
Nurix Therapeutics, Inc |
239 |
35,946 |
*,e |
Nuvation Bio, Inc |
189 |
100,765 |
*,e |
Ocugen, Inc |
333 |
41,830 |
* |
Ocular Therapeutix, Inc |
207 |
239
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
153,552 |
* |
Olema Pharmaceuticals, Inc |
$654 |
29,642 |
*,e |
Omeros Corp |
178 |
38,675 |
*,e |
Oncocyte Corp |
58 |
238,337 |
*,e |
Opko Health, Inc |
820 |
14,566 |
* |
Oramed Pharmaceuticals, Inc |
126 |
13,691 |
* |
Organogenesis Holdings Inc |
104 |
127,492 |
|
Organon & Co |
4,453 |
16,096 |
* |
ORIC Pharmaceuticals, Inc |
86 |
333,993 |
*,e |
Outlook Therapeutics, Inc |
595 |
54,447 |
*,e |
Oyster Point Pharma, Inc |
634 |
100,456 |
* |
Pacific Biosciences of California, Inc |
914 |
23,821 |
* |
Pacira BioSciences Inc |
1,818 |
17,330 |
*,e |
Paratek Pharmaceuticals, Inc |
51 |
8,093 |
* |
Passage Bio, Inc |
25 |
67,725 |
|
PerkinElmer, Inc |
11,815 |
73,370 |
|
Perrigo Co plc |
2,820 |
19,507 |
* |
Personalis, Inc |
160 |
2,952,007 |
|
Pfizer, Inc |
152,825 |
6,396 |
*,e |
Phathom Pharmaceuticals, Inc |
87 |
12,927 |
|
Phibro Animal Health Corp |
258 |
13,444 |
*,e |
Pliant Therapeutics, Inc |
94 |
14,315 |
*,e |
PMV Pharmaceuticals, Inc |
298 |
48,133 |
* |
Praxis Precision Medicines, Inc |
491 |
39,456 |
* |
Precigen, Inc |
83 |
22,592 |
* |
Precision BioSciences Inc |
70 |
5,217 |
*,e |
Prelude Therapeutics, Inc |
36 |
27,333 |
* |
Prestige Consumer Healthcare, Inc. |
1,447 |
51,583 |
*,† |
Progenics Pharmaceuticals, Inc |
0 |
15,994 |
* |
Prometheus Biosciences, Inc |
604 |
22,557 |
* |
Protagonist Therapeutics, Inc |
534 |
18,603 |
* |
Prothena Corp plc |
680 |
25,243 |
*,e |
Provention Bio, Inc |
185 |
37,990 |
* |
PTC Therapeutics, Inc |
1,417 |
20,506 |
* |
Puma Biotechnology, Inc |
59 |
125,141 |
* |
QIAGEN NV |
6,132 |
16,838 |
* |
Quanterix Corp |
492 |
27,010 |
* |
Radius Health, Inc |
239 |
6,533 |
* |
RAPT Therapeutics, Inc |
144 |
14,987 |
*,e |
Reata Pharmaceuticals, Inc |
491 |
61,485 |
*,e |
Recursion Pharmaceuticals, Inc |
440 |
54,022 |
* |
Regeneron Pharmaceuticals, Inc |
37,730 |
19,715 |
* |
REGENXBIO, Inc |
654 |
31,945 |
* |
Relay Therapeutics, Inc |
956 |
8,368 |
* |
Relmada Therapeutics, Inc |
226 |
30,248 |
* |
Repligen Corp |
5,689 |
10,254 |
* |
Replimune Group, Inc |
174 |
33,815 |
* |
Revance Therapeutics, Inc |
659 |
32,407 |
*,e |
REVOLUTION Medicines, Inc |
827 |
24,038 |
* |
Rhythm Pharmaceuticals, Inc |
277 |
86,450 |
* |
Rigel Pharmaceuticals, Inc |
259 |
20,281 |
* |
Rocket Pharmaceuticals, Inc |
322 |
180,548 |
|
Royalty Pharma plc |
7,034 |
22,395 |
*,e |
Rubius Therapeutics, Inc |
123 |
28,225 |
* |
Sage Therapeutics, Inc |
934 |
46,510 |
*,e |
Sana Biotechnology, Inc |
384 |
52,234 |
* |
Sangamo Therapeutics Inc |
304 |
41,917 |
* |
Sarepta Therapeutics, Inc |
3,275 |
13,353 |
*,e |
Scholar Rock Holding Corp |
172 |
72,859 |
* |
Seagen, Inc |
10,495 |
22,417 |
*,e |
Seer, Inc |
342 |
48,754 |
* |
Selecta Biosciences, Inc |
60 |
37,976 |
* |
Seres Therapeutics, Inc |
270 |
93,280 |
*,e |
Sesen Bio, Inc |
56 |
14,514 |
* |
Shattuck Labs, Inc |
62 |
240
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
35,191 |
* |
SIGA Technologies, Inc |
$250 |
7,098 |
* |
Silverback Therapeutics, Inc |
25 |
6,168 |
* |
Solid Biosciences, Inc |
7 |
127,563 |
*,e |
Sorrento Therapeutics, Inc |
297 |
43,033 |
* |
Sotera Health Co |
932 |
56,104 |
*,e |
Spectrum Pharmaceuticals, Inc |
72 |
15,930 |
* |
SpringWorks Therapeutics, Inc |
899 |
10,464 |
* |
Stoke Therapeutics, Inc |
220 |
26,807 |
* |
Supernus Pharmaceuticals, Inc |
866 |
15,843 |
* |
Sutro Biopharma, Inc |
130 |
24,529 |
* |
Syndax Pharmaceuticals, Inc |
426 |
55,220 |
* |
Syneos Health, Inc |
4,470 |
9,466 |
* |
Syros Pharmaceuticals, Inc |
11 |
12,149 |
*,e |
Taysha Gene Therapies, Inc |
79 |
9,709 |
*,e |
TCR2 Therapeutics Inc |
27 |
69,942 |
* |
TG Therapeutics, Inc |
665 |
114,084 |
*,e |
TherapeuticsMD, Inc |
43 |
29,259 |
* |
Theravance Biopharma, Inc |
280 |
207,814 |
|
Thermo Fisher Scientific, Inc |
122,745 |
180,181 |
*,e |
Tonix Pharmaceuticals Holding Corp |
42 |
25,726 |
* |
Travere Therapeutics, Inc |
663 |
25,134 |
* |
Turning Point Therapeutics Inc |
675 |
26,284 |
* |
Twist Bioscience Corp |
1,298 |
33,751 |
* |
Ultragenyx Pharmaceutical, Inc |
2,451 |
22,243 |
* |
United Therapeutics Corp |
3,991 |
12,098 |
*,e |
UroGen Pharma Ltd |
105 |
31,395 |
* |
Vanda Pharmaceuticals, Inc |
355 |
65,175 |
*,e |
Vaxart Inc |
329 |
21,774 |
* |
Vaxcyte, Inc |
526 |
102,172 |
*,e |
VBI Vaccines, Inc |
170 |
29,297 |
* |
Vera Therapeutics, Inc |
688 |
36,815 |
* |
Veracyte, Inc |
1,015 |
97,480 |
* |
Verastem, Inc |
137 |
24,994 |
* |
Vericel Corp |
955 |
134,613 |
* |
Vertex Pharmaceuticals, Inc |
35,130 |
8,512 |
*,e |
Verve Therapeutics, Inc |
194 |
629,110 |
|
Viatris, Inc |
6,845 |
29,514 |
* |
Viking Therapeutics, Inc |
89 |
32,800 |
* |
Vir Biotechnology, Inc |
844 |
19,787 |
* |
Viracta Therapeutics, Inc |
94 |
104,364 |
* |
VistaGen Therapeutics, Inc |
129 |
6,387 |
*,e |
Vor BioPharma, Inc |
39 |
32,065 |
* |
Waters Corp |
9,953 |
39,150 |
* |
WaVe Life Sciences Ltd |
78 |
39,169 |
|
West Pharmaceutical Services, Inc |
16,087 |
11,934 |
e |
XBiotech, Inc |
103 |
27,098 |
* |
Xencor, Inc |
723 |
19,065 |
* |
Y-mAbs Therapeutics, Inc |
227 |
18,143 |
* |
Zentalis Pharmaceuticals, Inc |
837 |
710,503 |
*,e |
ZIOPHARM Oncology, Inc |
464 |
249,326 |
|
Zoetis, Inc |
47,020 |
33,098 |
*,e |
Zogenix, Inc |
23 |
|
|
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
1,814,888 |
REAL ESTATE - 3.5% |
|
|
|
46,252 |
|
Acadia Realty Trust |
1,002 |
36,654 |
|
Agree Realty Corp |
2,432 |
47,563 |
|
Alexander & Baldwin, Inc |
1,103 |
1,329 |
|
Alexander's, Inc |
341 |
87,957 |
|
Alexandria Real Estate Equities, Inc |
17,701 |
28,646 |
|
American Assets Trust, Inc |
1,085 |
75,200 |
|
American Campus Communities, Inc |
4,209 |
991 |
|
American Finance Trust, Inc |
8 |
152,675 |
|
American Homes 4 Rent |
6,112 |
241
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
237,663 |
|
American Tower Corp |
$59,706 |
133,721 |
|
Americold Realty Trust |
3,728 |
85,829 |
|
Apartment Income REIT Corp |
4,588 |
79,626 |
* |
Apartment Investment and Management Co |
583 |
113,878 |
|
Apple Hospitality REIT, Inc |
2,046 |
31,681 |
|
Armada Hoffler Properties, Inc |
463 |
5,980 |
*,e |
Ashford Hospitality Trust, Inc |
61 |
72,533 |
|
AvalonBay Communities, Inc |
18,015 |
86,787 |
|
Boston Properties, Inc |
11,178 |
92,621 |
|
Brandywine Realty Trust |
1,310 |
162,598 |
|
Brixmor Property Group, Inc |
4,197 |
77,650 |
|
Broadstone Net Lease, Inc |
1,691 |
52,715 |
|
Camden Property Trust |
8,761 |
50,740 |
|
CareTrust REIT, Inc |
979 |
29,192 |
|
CatchMark Timber Trust, Inc |
239 |
173,280 |
|
CBRE Group, Inc |
15,859 |
9,060 |
|
Centerspace |
889 |
28,285 |
* |
Chatham Lodging Trust |
390 |
21,833 |
|
City Office REIT, Inc |
386 |
10,462 |
|
Clipper Realty, Inc |
95 |
9,586 |
|
Community Healthcare Trust, Inc |
405 |
61,652 |
|
Corporate Office Properties Trust |
1,760 |
84,914 |
|
Cousins Properties, Inc |
3,421 |
227,820 |
|
Crown Castle International Corp |
42,056 |
3,998 |
e |
CTO Realty Growth, Inc |
265 |
110,271 |
|
CubeSmart |
5,737 |
66,192 |
* |
Cushman & Wakefield plc |
1,358 |
114,160 |
* |
DiamondRock Hospitality Co |
1,153 |
149,930 |
|
Digital Realty Trust, Inc |
21,260 |
279,022 |
* |
DigitalBridge Group, Inc |
2,009 |
136,618 |
|
Diversified Healthcare Trust |
437 |
39,190 |
|
Douglas Elliman, Inc |
286 |
91,371 |
|
Douglas Emmett, Inc |
3,054 |
196,555 |
|
Duke Realty Corp |
11,412 |
45,431 |
|
Easterly Government Properties, Inc |
960 |
21,698 |
|
EastGroup Properties, Inc |
4,411 |
82,308 |
|
Empire State Realty Trust, Inc |
808 |
40,647 |
|
EPR Properties |
2,224 |
47,048 |
|
Equinix, Inc |
34,892 |
62,602 |
* |
Equity Commonwealth |
1,766 |
96,734 |
|
Equity Lifestyle Properties, Inc |
7,398 |
196,834 |
|
Equity Residential |
17,699 |
63,885 |
|
Essential Properties Realty Trust, Inc |
1,616 |
34,070 |
|
Essex Property Trust, Inc |
11,771 |
28,436 |
e |
eXp World Holdings Inc |
602 |
69,414 |
|
Extra Space Storage, Inc |
14,272 |
19,962 |
|
Farmland Partners, Inc |
275 |
39,750 |
|
Federal Realty Investment Trust |
4,852 |
67,202 |
|
First Industrial Realty Trust, Inc |
4,160 |
425 |
* |
Forestar Group, Inc |
8 |
44,705 |
|
Four Corners Property Trust, Inc |
1,209 |
72,511 |
|
Franklin Street Properties Corp |
428 |
4,942 |
* |
FRP Holdings, Inc |
286 |
109,186 |
|
Gaming and Leisure Properties, Inc |
5,124 |
18,198 |
|
Getty Realty Corp |
521 |
17,811 |
|
Gladstone Commercial Corp |
392 |
11,325 |
e |
Gladstone Land Corp |
412 |
30,930 |
|
Global Medical REIT, Inc |
505 |
44,961 |
|
Global Net Lease, Inc |
707 |
82,789 |
|
Healthcare Realty Trust, Inc |
2,275 |
119,524 |
|
Healthcare Trust of America, Inc |
3,746 |
279,927 |
|
Healthpeak Properties Inc |
9,610 |
27,708 |
* |
Hersha Hospitality Trust |
252 |
59,455 |
|
Highwoods Properties, Inc |
2,719 |
242
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
366,232 |
|
Host Hotels and Resorts, Inc |
$7,116 |
22,285 |
* |
Howard Hughes Corp |
2,309 |
80,595 |
|
Hudson Pacific Properties |
2,237 |
115,925 |
|
Independence Realty Trust, Inc |
3,065 |
34,891 |
|
Industrial Logistics Properties Trust |
791 |
12,344 |
|
Innovative Industrial Properties, Inc |
2,535 |
307,088 |
|
Invitation Homes, Inc |
12,339 |
146,394 |
|
Iron Mountain, Inc |
8,112 |
38,621 |
e |
iStar Inc |
904 |
64,898 |
|
JBG SMITH Properties |
1,896 |
26,164 |
* |
Jones Lang LaSalle, Inc |
6,265 |
44,610 |
|
Kennedy-Wilson Holdings, Inc |
1,088 |
63,758 |
|
Kilroy Realty Corp |
4,872 |
300,353 |
|
Kimco Realty Corp |
7,419 |
118,460 |
|
Kite Realty Group Trust |
2,697 |
47,334 |
|
Lamar Advertising Co |
5,499 |
144,484 |
|
Lexington Realty Trust |
2,268 |
42,193 |
|
Life Storage, Inc |
5,925 |
21,247 |
|
LTC Properties, Inc |
817 |
107,859 |
|
Macerich Co |
1,687 |
47,939 |
* |
Mack-Cali Realty Corp |
834 |
11,498 |
|
Marcus & Millichap, Inc |
606 |
283,531 |
|
Medical Properties Trust, Inc |
5,994 |
61,102 |
|
Mid-America Apartment Communities, Inc |
12,798 |
23,875 |
|
National Health Investors, Inc |
1,409 |
99,376 |
|
National Retail Properties, Inc |
4,466 |
38,309 |
|
National Storage Affiliates Trust |
2,404 |
21,654 |
|
NETSTREIT Corp |
486 |
81,428 |
|
Newmark Group, Inc |
1,296 |
12,730 |
|
NexPoint Residential Trust, Inc |
1,150 |
23,677 |
|
Office Properties Income Trust |
609 |
129,929 |
|
Omega Healthcare Investors, Inc |
4,049 |
9,166 |
|
One Liberty Properties, Inc |
282 |
228,590 |
*,e |
Opendoor Technologies, Inc |
1,977 |
29,999 |
|
Orion Office REIT, Inc |
420 |
76,197 |
|
Outfront Media, Inc |
2,166 |
101,864 |
|
Paramount Group, Inc |
1,111 |
132,332 |
|
Park Hotels & Resorts, Inc |
2,584 |
71,223 |
|
Pebblebrook Hotel Trust |
1,744 |
59,852 |
e |
Phillips Edison & Co, Inc |
2,058 |
107,460 |
|
Physicians Realty Trust |
1,885 |
71,716 |
|
Piedmont Office Realty Trust, Inc |
1,235 |
13,733 |
|
Plymouth Industrial REIT, Inc |
372 |
34,013 |
|
PotlatchDeltic Corp |
1,794 |
21,687 |
|
Preferred Apartment Communities, Inc |
541 |
388,408 |
|
Prologis, Inc |
62,720 |
10,961 |
|
PS Business Parks, Inc |
1,842 |
78,711 |
|
Public Storage, Inc |
30,719 |
75,814 |
|
Rayonier, Inc |
3,117 |
13,117 |
|
Re/Max Holdings, Inc |
364 |
62,854 |
* |
Realogy Holdings Corp |
986 |
296,411 |
|
Realty Income Corp |
20,541 |
57,095 |
*,e |
Redfin Corp |
1,030 |
92,769 |
|
Regency Centers Corp |
6,618 |
63,462 |
|
Retail Opportunities Investment Corp |
1,231 |
11,764 |
|
Retail Value, Inc |
36 |
84,858 |
|
Rexford Industrial Realty, Inc |
6,330 |
92,471 |
|
RLJ Lodging Trust |
1,302 |
5,123 |
|
RMR Group, Inc |
159 |
57,913 |
|
RPT Realty |
797 |
29,351 |
* |
Ryman Hospitality Properties |
2,723 |
116,469 |
|
Sabra Healthcare REIT, Inc |
1,734 |
7,521 |
|
Safehold, Inc |
417 |
6,451 |
|
Saul Centers, Inc |
340 |
243
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
57,350 |
|
SBA Communications Corp |
$19,734 |
18,501 |
*,e |
Seritage Growth Properties |
234 |
93,168 |
|
Service Properties Trust |
823 |
172,442 |
|
Simon Property Group, Inc |
22,686 |
103,764 |
|
SITE Centers Corp |
1,734 |
38,202 |
e |
SL Green Realty Corp |
3,101 |
62,949 |
|
Spirit Realty Capital, Inc |
2,897 |
18,561 |
|
St. Joe Co |
1,100 |
84,224 |
|
STAG Industrial, Inc |
3,483 |
134,185 |
|
STORE Capital Corp |
3,922 |
73,018 |
* |
Summit Hotel Properties, Inc |
727 |
60,721 |
|
Sun Communities, Inc |
10,644 |
117,301 |
* |
Sunstone Hotel Investors, Inc |
1,382 |
54,135 |
|
Tanger Factory Outlet Centers, Inc |
931 |
12,164 |
* |
Tejon Ranch Co |
222 |
35,329 |
|
Terreno Realty Corp |
2,616 |
162,250 |
|
UDR, Inc |
9,308 |
20,169 |
|
UMH Properties, Inc |
496 |
81,711 |
|
Uniti Group, Inc |
1,124 |
9,264 |
|
Universal Health Realty Income Trust |
541 |
70,770 |
|
Urban Edge Properties |
1,352 |
20,808 |
|
Urstadt Biddle Properties, Inc (Class A) |
391 |
214,672 |
|
Ventas, Inc |
13,258 |
337,627 |
|
VICI Properties, Inc |
9,609 |
96,380 |
|
Vornado Realty Trust |
4,368 |
46,196 |
|
Washington REIT |
1,178 |
229,555 |
|
Welltower, Inc |
22,069 |
397,195 |
|
Weyerhaeuser Co |
15,054 |
25,132 |
|
Whitestone REIT |
333 |
95,264 |
|
WP Carey, Inc |
7,701 |
62,184 |
* |
Xenia Hotels & Resorts, Inc |
1,200 |
32,630 |
* |
Zillow Group, Inc (Class A) |
1,574 |
90,080 |
* |
Zillow Group, Inc (Class C) |
4,440 |
|
|
TOTAL REAL ESTATE |
847,019 |
RETAILING - 5.9% |
|
|
|
18,290 |
* |
1-800-FLOWERS.COM, Inc (Class A) |
233 |
18,402 |
|
Aaron's Co, Inc |
370 |
23,424 |
* |
Abercrombie & Fitch Co (Class A) |
749 |
36,738 |
|
Academy Sports & Outdoors, Inc |
1,447 |
33,209 |
|
Advance Auto Parts, Inc |
6,873 |
229,517 |
* |
Amazon.com, Inc |
748,214 |
85,497 |
e |
American Eagle Outfitters, Inc |
1,436 |
3,312 |
* |
America's Car-Mart, Inc |
267 |
65,041 |
|
Arko Corp |
592 |
10,565 |
* |
Asbury Automotive Group, Inc |
1,693 |
24,494 |
* |
Autonation, Inc |
2,439 |
10,963 |
* |
AutoZone, Inc |
22,415 |
20,976 |
* |
Barnes & Noble Education, Inc |
75 |
132,327 |
|
Bath & Body Works, Inc |
6,325 |
27,869 |
*,e |
Bed Bath & Beyond, Inc |
628 |
131,568 |
|
Best Buy Co, Inc |
11,960 |
11,361 |
e |
Big 5 Sporting Goods Corp |
195 |
20,052 |
|
Big Lots, Inc |
694 |
15,681 |
* |
Boot Barn Holdings, Inc |
1,486 |
14,004 |
|
Buckle, Inc |
463 |
36,184 |
* |
Burlington Stores, Inc |
6,592 |
20,111 |
|
Caleres, Inc |
389 |
22,123 |
e |
Camping World Holdings, Inc |
618 |
85,911 |
* |
CarMax, Inc |
8,289 |
19,398 |
* |
CarParts.com, Inc |
130 |
42,371 |
* |
Carvana Co |
5,054 |
12,003 |
|
Cato Corp (Class A) |
176 |
66,517 |
* |
Chico's FAS, Inc |
319 |
244
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
7,673 |
* |
Children's Place, Inc |
$378 |
6,121 |
* |
Citi Trends, Inc |
187 |
13,169 |
*,e |
Conn's, Inc |
203 |
11,400 |
* |
Container Store Group, Inc |
93 |
32,814 |
* |
Designer Brands, Inc |
443 |
28,635 |
e |
Dick's Sporting Goods, Inc |
2,864 |
3,340 |
e |
Dillard's, Inc (Class A) |
896 |
123,132 |
|
Dollar General Corp |
27,413 |
118,105 |
* |
Dollar Tree, Inc |
18,915 |
78,210 |
* |
DoorDash, Inc |
9,165 |
7,236 |
* |
Duluth Holdings, Inc |
88 |
325,605 |
|
eBay, Inc |
18,644 |
66,094 |
* |
Etsy, Inc |
8,214 |
30,809 |
* |
Five Below, Inc |
4,879 |
55,907 |
* |
Floor & Decor Holdings, Inc |
4,528 |
33,391 |
|
Foot Locker, Inc |
990 |
11,421 |
|
Franchise Group, Inc |
473 |
10,965 |
* |
Funko, Inc |
189 |
30,769 |
*,e |
GameStop Corp (Class A) |
5,126 |
81,317 |
|
Gap, Inc |
1,145 |
7,998 |
* |
Genesco, Inc |
509 |
70,631 |
|
Genuine Parts Co |
8,901 |
9,591 |
|
Group 1 Automotive, Inc |
1,610 |
12,244 |
*,e |
Groupon, Inc |
235 |
29,518 |
*,e |
GrowGeneration Corp |
272 |
21,962 |
e |
Guess?, Inc |
480 |
9,098 |
|
Haverty Furniture Cos, Inc |
249 |
9,181 |
|
Hibbett Sports, Inc |
407 |
552,255 |
|
Home Depot, Inc |
165,306 |
77,621 |
|
Kohl's Corp |
4,693 |
9,431 |
* |
Lands' End, Inc |
160 |
59,869 |
* |
Leslie's, Inc |
1,159 |
19,090 |
* |
Liquidity Services, Inc |
327 |
15,893 |
|
Lithia Motors, Inc (Class A) |
4,770 |
133,711 |
|
LKQ Corp |
6,072 |
356,504 |
|
Lowe's Companies, Inc |
72,082 |
19,294 |
* |
Lumber Liquidators, Inc |
271 |
172,372 |
|
Macy's, Inc |
4,199 |
11,739 |
* |
MarineMax, Inc |
473 |
18,107 |
|
Monro Muffler, Inc |
803 |
13,744 |
|
Murphy USA, Inc |
2,748 |
47,869 |
* |
National Vision Holdings, Inc |
2,086 |
60,699 |
|
Nordstrom, Inc |
1,646 |
18,624 |
* |
ODP Corp |
854 |
35,834 |
* |
Ollie's Bargain Outlet Holdings, Inc |
1,539 |
5,690 |
|
OneWater Marine, Inc |
196 |
34,901 |
* |
O'Reilly Automotive, Inc |
23,906 |
24,586 |
*,e |
Overstock.com, Inc |
1,082 |
60,315 |
* |
Party City Holdco, Inc |
216 |
13,329 |
|
Penske Auto Group, Inc |
1,249 |
40,988 |
*,e |
Petco Health & Wellness Co, Inc |
802 |
14,105 |
e |
PetMed Express, Inc |
364 |
20,231 |
|
Pool Corp |
8,555 |
41,549 |
*,e |
Porch Group, Inc |
289 |
53,361 |
* |
Quotient Technology, Inc |
340 |
130,909 |
|
Qurate Retail Group, Inc QVC Group |
623 |
42,901 |
* |
RealReal, Inc |
311 |
35,975 |
|
Rent-A-Center, Inc |
906 |
19,596 |
* |
Revolve Group, Inc |
1,052 |
9,426 |
* |
RH |
3,074 |
189,042 |
|
Ross Stores, Inc |
17,101 |
66,571 |
* |
Sally Beauty Holdings, Inc |
1,041 |
33,875 |
*,e |
Shift Technologies, Inc |
75 |
4,712 |
|
Shoe Carnival, Inc |
137 |
245
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
13,499 |
|
Shutterstock, Inc |
$1,256 |
29,200 |
|
Signet Jewelers Ltd |
2,123 |
13,058 |
* |
Sleep Number Corp |
662 |
11,945 |
|
Sonic Automotive, Inc (Class A) |
508 |
19,952 |
* |
Sportsman's Warehouse Holdings, Inc |
213 |
32,244 |
* |
Stitch Fix Inc |
325 |
253,127 |
|
Target Corp |
53,719 |
6,790 |
|
Tilly's, Inc |
64 |
635,198 |
|
TJX Companies, Inc |
38,480 |
59,954 |
|
Tractor Supply Co |
13,991 |
27,026 |
* |
Ulta Beauty, Inc |
10,762 |
37,439 |
* |
Urban Outfitters, Inc |
940 |
41,105 |
* |
Victoria's Secret & Co |
2,111 |
63,231 |
*,e |
Vroom, Inc |
168 |
41,399 |
*,e |
Wayfair, Inc |
4,586 |
41,140 |
|
Williams-Sonoma, Inc |
5,965 |
1,945 |
|
Winmark Corp |
428 |
4,344 |
*,e |
Xometry, Inc |
160 |
11,661 |
* |
Zumiez, Inc |
446 |
|
|
TOTAL RETAILING |
1,415,031 |
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.5% |
|
||
862,773 |
* |
Advanced Micro Devices, Inc |
94,336 |
26,133 |
* |
Allegro MicroSystems, Inc |
742 |
15,539 |
* |
Alpha & Omega Semiconductor Ltd |
849 |
19,074 |
* |
Ambarella, Inc |
2,001 |
55,705 |
|
Amkor Technology, Inc |
1,210 |
277,268 |
|
Analog Devices, Inc |
45,799 |
468,680 |
|
Applied Materials, Inc |
61,772 |
10,142 |
*,e |
Atomera, Inc |
132 |
20,849 |
* |
Axcelis Technologies, Inc |
1,575 |
26,991 |
* |
AXT, Inc |
189 |
213,453 |
|
Broadcom, Inc |
134,407 |
39,365 |
|
Brooks Automation, Inc |
3,263 |
15,710 |
* |
Ceva, Inc |
639 |
31,760 |
* |
Cirrus Logic, Inc |
2,693 |
12,415 |
|
CMC Materials, Inc |
2,302 |
26,675 |
* |
Cohu, Inc |
790 |
23,788 |
* |
Diodes, Inc |
2,069 |
70,419 |
* |
Enphase Energy, Inc |
14,209 |
66,933 |
|
Entegris, Inc |
8,786 |
58,223 |
* |
First Solar, Inc |
4,876 |
42,439 |
* |
Formfactor, Inc |
1,784 |
28,123 |
* |
GLOBALFOUNDRIES, Inc |
1,755 |
15,133 |
* |
Ichor Holdings Ltd |
539 |
13,074 |
* |
Impinj, Inc |
831 |
2,131,270 |
|
Intel Corp |
105,626 |
79,888 |
|
KLA Corp |
29,244 |
42,347 |
*,e |
Kopin Corp |
107 |
33,411 |
|
Kulicke & Soffa Industries, Inc |
1,872 |
73,678 |
|
Lam Research Corp |
39,610 |
75,431 |
* |
Lattice Semiconductor Corp |
4,597 |
29,103 |
* |
MACOM Technology Solutions Holdings, Inc |
1,742 |
445,569 |
|
Marvell Technology, Inc |
31,952 |
38,172 |
* |
MaxLinear, Inc |
2,227 |
118,061 |
*,e |
Meta Materials, Inc |
197 |
284,904 |
|
Microchip Technology, Inc |
21,408 |
593,350 |
|
Micron Technology, Inc |
46,216 |
26,862 |
|
MKS Instruments, Inc |
4,029 |
23,066 |
|
Monolithic Power Systems, Inc |
11,203 |
26,573 |
* |
Nanometrics, Inc |
2,309 |
21,168 |
* |
NeoPhotonics Corp Ltd |
322 |
3,184 |
|
NVE Corp |
173 |
1,263,783 |
|
NVIDIA Corp |
344,836 |
246
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
140,051 |
|
NXP Semiconductors NV |
$25,921 |
220,276 |
* |
ON Semiconductor Corp |
13,791 |
20,605 |
* |
PDF Solutions, Inc |
574 |
46,544 |
* |
Photronics, Inc |
790 |
33,225 |
|
Power Integrations, Inc |
3,079 |
55,854 |
* |
Qorvo, Inc |
6,931 |
595,313 |
|
QUALCOMM, Inc |
90,976 |
61,164 |
* |
Rambus, Inc |
1,951 |
35,296 |
* |
Semtech Corp |
2,447 |
21,183 |
* |
Silicon Laboratories, Inc |
3,182 |
7,023 |
* |
SiTime Corp |
1,740 |
84,315 |
e |
Skyworks Solutions, Inc |
11,237 |
15,494 |
* |
SMART Global Holdings, Inc |
400 |
42,585 |
*,e |
SunPower Corp |
915 |
19,257 |
* |
Synaptics, Inc |
3,842 |
85,656 |
|
Teradyne, Inc |
10,127 |
487,900 |
|
Texas Instruments, Inc |
89,520 |
23,500 |
* |
Ultra Clean Holdings |
996 |
24,314 |
|
Universal Display Corp |
4,059 |
34,384 |
* |
Veeco Instruments, Inc |
935 |
62,345 |
* |
Wolfspeed Inc |
7,099 |
|
|
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |
1,315,730 |
SOFTWARE & SERVICES - 13.8% |
|
|
|
65,506 |
* |
8x8, Inc |
825 |
32,215 |
|
A10 Networks, Inc |
449 |
336,012 |
|
Accenture plc |
113,313 |
68,208 |
* |
ACI Worldwide, Inc |
2,148 |
249,141 |
* |
Adobe, Inc |
113,514 |
11,056 |
* |
Agilysys, Inc |
441 |
82,582 |
* |
Akamai Technologies, Inc |
9,859 |
26,945 |
* |
Alarm.com Holdings, Inc |
1,791 |
15,192 |
* |
Alkami Technology, Inc |
217 |
27,328 |
|
Alliance Data Systems Corp |
1,534 |
24,769 |
*,e |
Altair Engineering, Inc |
1,595 |
32,290 |
* |
Alteryx, Inc |
2,310 |
63,407 |
|
Amdocs Ltd |
5,213 |
15,720 |
|
American Software, Inc (Class A) |
328 |
78,020 |
* |
Anaplan, Inc |
5,075 |
45,731 |
* |
Ansys, Inc |
14,526 |
9,509 |
* |
Appfolio, Inc |
1,077 |
20,140 |
*,e |
Appian Corp |
1,225 |
40,356 |
*,e |
Asana, Inc |
1,613 |
33,910 |
* |
Aspen Technology, Inc |
5,608 |
72,802 |
* |
Atlassian Corp plc |
21,391 |
114,861 |
* |
Autodesk, Inc |
24,620 |
223,240 |
|
Automatic Data Processing, Inc |
50,796 |
46,044 |
* |
Avalara, Inc |
4,582 |
45,036 |
* |
Avaya Holdings Corp |
571 |
11,374 |
* |
Benefitfocus, Inc |
144 |
74,063 |
|
Bentley Systems, Inc |
3,272 |
24,476 |
* |
BigCommerce Holdings, Inc |
536 |
49,304 |
* |
Bill.Com Holdings, Inc |
11,182 |
82,754 |
* |
Black Knight, Inc |
4,799 |
26,411 |
* |
Blackbaud, Inc |
1,581 |
29,853 |
* |
Blackline, Inc |
2,186 |
256,827 |
* |
Block, Inc |
34,826 |
24,159 |
* |
Bottomline Technologies, Inc |
1,369 |
66,925 |
* |
Box, Inc |
1,945 |
20,694 |
* |
Brightcove, Inc |
161 |
61,037 |
|
Broadridge Financial Solutions, Inc |
9,504 |
25,858 |
* |
BTRS Holdings, Inc |
193 |
42,696 |
*,e |
C3.ai, Inc |
969 |
144,241 |
* |
Cadence Design Systems, Inc |
23,722 |
247
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
31,787 |
* |
Cantaloupe, Inc |
$215 |
10,596 |
|
Cass Information Systems, Inc |
391 |
66,103 |
|
CDK Global, Inc |
3,218 |
22,039 |
* |
Cerence Inc |
796 |
66,788 |
* |
Ceridian HCM Holding, Inc |
4,566 |
15,814 |
* |
ChannelAdvisor Corp |
262 |
68,044 |
|
Citrix Systems, Inc |
6,866 |
17,869 |
*,e |
Cleanspark, Inc |
221 |
135,440 |
* |
Cloudflare, Inc |
16,212 |
277,107 |
|
Cognizant Technology Solutions Corp (Class A) |
24,848 |
20,876 |
* |
Commvault Systems, Inc |
1,385 |
21,043 |
|
Concentrix Corp |
3,505 |
91,431 |
* |
Conduent, Inc |
472 |
7,805 |
* |
Consensus Cloud Solutions, Inc |
469 |
40,201 |
* |
Coupa Software, Inc |
4,086 |
104,091 |
* |
Crowdstrike Holdings, Inc |
23,637 |
6,968 |
* |
CS Disco, Inc |
237 |
17,763 |
|
CSG Systems International, Inc |
1,129 |
133,433 |
* |
Datadog, Inc |
20,211 |
13,627 |
*,e |
Datto Holding Corp |
364 |
7,264 |
*,e |
Digimarc Corp |
192 |
46,104 |
* |
Digital Turbine, Inc |
2,020 |
26,690 |
* |
DigitalOcean Holdings, Inc |
1,544 |
103,146 |
* |
DocuSign, Inc |
11,049 |
35,265 |
|
Dolby Laboratories, Inc (Class A) |
2,758 |
15,039 |
* |
Domo, Inc |
761 |
35,232 |
* |
DoubleVerify Holdings, Inc |
887 |
165,340 |
* |
Dropbox, Inc |
3,844 |
40,815 |
* |
Duck Creek Technologies, Inc |
903 |
125,003 |
* |
DXC Technology Co |
4,079 |
106,722 |
* |
Dynatrace, Inc |
5,027 |
87,429 |
*,e |
E2open Parent Holdings, Inc |
770 |
17,480 |
|
Ebix, Inc |
579 |
37,517 |
* |
Elastic NV |
3,337 |
30,234 |
* |
Envestnet, Inc |
2,251 |
28,803 |
* |
EPAM Systems, Inc |
8,543 |
27,813 |
* |
Euronet Worldwide, Inc |
3,620 |
21,053 |
* |
Everbridge, Inc |
919 |
31,074 |
|
EVERTEC, Inc |
1,272 |
25,590 |
* |
Evo Payments, Inc |
591 |
17,218 |
* |
ExlService Holdings, Inc |
2,467 |
14,532 |
* |
Fair Isaac Corp |
6,779 |
58,075 |
*,e |
Fastly, Inc |
1,009 |
326,984 |
|
Fidelity National Information Services, Inc |
32,836 |
127,712 |
* |
FireEye, Inc |
2,849 |
312,691 |
* |
Fiserv, Inc |
31,707 |
37,675 |
* |
Five9, Inc |
4,159 |
42,717 |
* |
FleetCor Technologies, Inc |
10,639 |
33,603 |
* |
Flywire Corp |
1,028 |
70,105 |
* |
Fortinet, Inc |
23,958 |
40,808 |
* |
Gartner, Inc |
12,139 |
94,449 |
|
Genpact Ltd |
4,109 |
149,507 |
|
Global Payments, Inc |
20,459 |
21,651 |
* |
Globant S.A. |
5,674 |
86,670 |
* |
GoDaddy, Inc |
7,254 |
15,258 |
* |
Grid Dynamics Holdings, Inc |
215 |
46,084 |
* |
Guidewire Software, Inc |
4,360 |
17,956 |
|
Hackett Group, Inc |
414 |
24,272 |
* |
HubSpot, Inc |
11,528 |
9,245 |
* |
I3 Verticals, Inc |
258 |
17,943 |
* |
Informatica, Inc |
354 |
4,355 |
*,e |
Intelligent Systems Corp |
119 |
18,324 |
|
InterDigital, Inc |
1,169 |
470,997 |
|
International Business Machines Corp |
61,239 |
248
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
13,645 |
* |
International Money Express Inc |
$281 |
139,961 |
|
Intuit, Inc |
67,299 |
37,546 |
|
Jack Henry & Associates, Inc |
7,398 |
29,050 |
*,e |
Jamf Holding Corp |
1,011 |
28,159 |
* |
JFrog Ltd |
759 |
95,867 |
* |
Kyndryl Holdings, Inc |
1,258 |
50,961 |
* |
Limelight Networks, Inc |
266 |
34,967 |
* |
Liveperson, Inc |
854 |
35,615 |
* |
LiveRamp Holdings, Inc |
1,332 |
32,654 |
* |
Manhattan Associates, Inc |
4,529 |
52,095 |
*,e |
Marathon Digital Holdings, Inc |
1,456 |
456,490 |
|
Mastercard, Inc (Class A) |
163,140 |
31,583 |
|
MAXIMUS, Inc |
2,367 |
11,893 |
*,e |
MeridianLink, Inc |
215 |
3,985,216 |
|
Microsoft Corp |
1,228,682 |
4,156 |
*,e |
MicroStrategy, Inc (Class A) |
2,021 |
27,289 |
* |
Mimecast Ltd |
2,171 |
22,456 |
* |
Mitek Systems, Inc |
329 |
14,483 |
* |
Model N, Inc |
390 |
35,218 |
* |
MoneyGram International, Inc |
372 |
33,619 |
* |
MongoDB, Inc |
14,913 |
19,169 |
* |
N-Able, Inc |
174 |
25,933 |
* |
nCino OpCo, Inc |
1,063 |
68,992 |
* |
NCR Corp |
2,773 |
30,028 |
* |
New Relic, Inc |
2,008 |
283,454 |
|
NortonLifelock, Inc |
7,517 |
105,783 |
* |
Nutanix, Inc |
2,837 |
68,248 |
* |
Okta, Inc |
10,303 |
4,837 |
* |
ON24, Inc |
64 |
21,489 |
* |
OneSpan, Inc |
310 |
852,468 |
|
Oracle Corp |
70,525 |
41,005 |
* |
Pagerduty, Inc |
1,402 |
862,353 |
* |
Palantir Technologies, Inc |
11,840 |
51,087 |
* |
Palo Alto Networks, Inc |
31,802 |
44,842 |
* |
Paya Holdings, Inc |
263 |
168,005 |
|
Paychex, Inc |
22,928 |
26,642 |
* |
Paycom Software, Inc |
9,228 |
11,105 |
*,e |
Paycor HCM, Inc |
323 |
20,584 |
* |
Paylocity Holding Corp |
4,236 |
618,641 |
* |
PayPal Holdings, Inc |
71,546 |
225,806 |
*,e |
Paysafe Ltd |
765 |
22,404 |
|
Pegasystems, Inc |
1,807 |
17,663 |
* |
Perficient, Inc |
1,945 |
23,740 |
* |
Ping Identity Holding Corp |
651 |
31,944 |
* |
Procore Technologies, Inc |
1,851 |
23,997 |
|
Progress Software Corp |
1,130 |
19,034 |
* |
PROS Holdings, Inc |
634 |
57,208 |
* |
PTC, Inc |
6,162 |
29,530 |
* |
Q2 Holdings, Inc |
1,821 |
18,605 |
* |
Qualys, Inc |
2,650 |
19,217 |
*,e |
Rackspace Technology, Inc |
214 |
31,056 |
* |
Rapid7, Inc |
3,455 |
42,004 |
* |
Repay Holdings Corp |
620 |
44,149 |
* |
RingCentral, Inc |
5,175 |
84,673 |
*,e |
Riot Blockchain, Inc |
1,793 |
186,641 |
* |
Sabre Corp |
2,133 |
52,403 |
* |
SailPoint Technologies Holding, Inc |
2,682 |
493,667 |
* |
salesforce.com, Inc |
104,815 |
15,268 |
|
Sapiens International Corp NV |
388 |
4,599 |
* |
SecureWorks Corp |
61 |
105,559 |
* |
ServiceNow, Inc |
58,785 |
23,585 |
* |
Shift4 Payments, Inc |
1,461 |
4,906 |
* |
ShotSpotter, Inc |
136 |
66,115 |
* |
Smartsheet, Inc |
3,622 |
249
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
104,932 |
* |
Snowflake, Inc |
$24,043 |
19,169 |
|
SolarWinds Corp |
255 |
85,374 |
* |
Splunk, Inc |
12,687 |
24,107 |
* |
Sprout Social, Inc |
1,931 |
19,690 |
* |
SPS Commerce, Inc |
2,583 |
111,085 |
|
SS&C Technologies Holdings, Inc |
8,334 |
120,616 |
* |
StoneCo Ltd |
1,411 |
44,512 |
* |
Sumo Logic, Inc |
519 |
70,963 |
* |
SVMK, Inc |
1,154 |
62,944 |
|
Switch, Inc |
1,940 |
78,737 |
* |
Synopsys, Inc |
26,241 |
21,512 |
* |
Telos Corp |
214 |
49,510 |
* |
Tenable Holdings, Inc |
2,861 |
51,680 |
* |
Teradata Corp |
2,547 |
228,032 |
* |
Trade Desk, Inc |
15,791 |
10,054 |
|
TTEC Holdings, Inc |
830 |
6,516 |
*,e |
Tucows, Inc |
445 |
22,872 |
* |
Turing Holding Corp |
476 |
90,362 |
* |
Twilio, Inc |
14,893 |
21,091 |
* |
Tyler Technologies, Inc |
9,383 |
38,674 |
* |
Unisys Corp |
836 |
80,847 |
* |
Unity Software, Inc |
8,021 |
15,606 |
* |
Upland Software, Inc |
275 |
56,469 |
* |
Varonis Systems, Inc |
2,685 |
35,164 |
* |
Verint Systems, Inc |
1,818 |
49,603 |
* |
VeriSign, Inc |
11,035 |
13,662 |
*,e |
Veritone, Inc |
250 |
63,620 |
* |
Verra Mobility Corp |
1,036 |
6,012 |
* |
Viant Technology, Inc |
39 |
32,131 |
*,e |
VirnetX Holding Corp |
52 |
877,433 |
|
Visa, Inc (Class A) |
194,588 |
115,810 |
|
VMware, Inc (Class A) |
13,187 |
119,804 |
* |
Vonage Holdings Corp |
2,431 |
229,572 |
|
Western Union Co |
4,302 |
24,535 |
* |
WEX, Inc |
4,378 |
29,289 |
* |
Wix.com Ltd |
3,060 |
100,015 |
* |
Workday, Inc |
23,950 |
22,930 |
* |
Workiva, Inc |
2,706 |
57,275 |
|
Xperi Holding Corp |
992 |
55,032 |
* |
Yext, Inc |
379 |
60,907 |
* |
Zendesk, Inc |
7,326 |
115,895 |
* |
Zoom Video Communications, Inc |
13,586 |
41,021 |
* |
Zscaler, Inc |
9,898 |
55,037 |
* |
Zuora Inc |
824 |
|
|
TOTAL SOFTWARE & SERVICES |
3,288,901 |
TECHNOLOGY HARDWARE & EQUIPMENT - 7.8% |
|
||
66,252 |
* |
3D Systems Corp |
1,105 |
6,963 |
* |
908 Devices, Inc |
132 |
35,649 |
|
Adtran, Inc |
658 |
20,999 |
|
Advanced Energy Industries, Inc |
1,808 |
41,314 |
*,e |
Aeva Technologies, Inc |
179 |
18,515 |
*,e |
Akoustis Technologies, Inc |
120 |
307,977 |
|
Amphenol Corp (Class A) |
23,206 |
8,162,327 |
|
Apple, Inc |
1,425,224 |
126,832 |
* |
Arista Networks, Inc |
17,627 |
47,303 |
* |
Arlo Technologies, Inc |
419 |
36,241 |
* |
Arrow Electronics, Inc |
4,299 |
24,161 |
* |
Avid Technology, Inc |
843 |
54,480 |
|
Avnet, Inc |
2,211 |
15,939 |
|
Badger Meter, Inc |
1,589 |
24,142 |
|
Belden CDT, Inc |
1,337 |
19,531 |
|
Benchmark Electronics, Inc |
489 |
26,799 |
* |
CalAmp Corp |
196 |
250
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
28,887 |
* |
Calix, Inc |
$1,240 |
4,889 |
* |
Cambium Networks Corp |
116 |
9,824 |
* |
Casa Systems, Inc |
44 |
69,884 |
|
CDW Corp |
12,502 |
79,273 |
* |
Ciena Corp |
4,806 |
2,236,560 |
|
Cisco Systems, Inc |
124,711 |
8,964 |
* |
Clearfield, Inc |
585 |
93,925 |
|
Cognex Corp |
7,246 |
11,456 |
* |
Coherent, Inc |
3,132 |
115,638 |
* |
CommScope Holding Co, Inc |
911 |
16,237 |
|
Comtech Telecommunications Corp |
255 |
403,851 |
|
Corning, Inc |
14,906 |
8,680 |
*,e |
Corsair Gaming, Inc |
184 |
17,421 |
|
CTS Corp |
616 |
27,847 |
* |
Daktronics, Inc |
107 |
136,382 |
* |
Dell Technologies, Inc |
6,845 |
53,560 |
* |
Diebold, Inc |
360 |
18,652 |
* |
Digi International, Inc |
401 |
9,167 |
* |
DZS, Inc |
127 |
24,605 |
*,e |
Eastman Kodak Co |
161 |
20,159 |
* |
EMCORE Corp |
75 |
18,556 |
* |
ePlus, Inc |
1,040 |
79,396 |
* |
Extreme Networks, Inc |
969 |
30,171 |
* |
F5 Networks, Inc |
6,304 |
20,485 |
* |
Fabrinet |
2,154 |
9,925 |
* |
FARO Technologies, Inc |
515 |
58,321 |
* |
Harmonic, Inc |
542 |
707,951 |
|
Hewlett Packard Enterprise Co |
11,830 |
572,365 |
|
HP, Inc |
20,777 |
11,473 |
* |
Identiv, Inc |
186 |
57,079 |
*,e |
II-VI, Inc |
4,138 |
103,799 |
*,e |
Infinera Corp |
900 |
40,550 |
*,e |
Inseego Corp |
164 |
19,073 |
* |
Insight Enterprises, Inc |
2,047 |
19,271 |
* |
IPG Photonics Corp |
2,115 |
18,293 |
* |
Iteris, Inc |
55 |
24,355 |
* |
Itron, Inc |
1,283 |
71,253 |
|
Jabil Inc |
4,398 |
163,210 |
|
Juniper Networks, Inc |
6,065 |
96,308 |
* |
Keysight Technologies, Inc |
15,214 |
21,162 |
* |
Kimball Electronics, Inc |
423 |
48,573 |
* |
Knowles Corp |
1,046 |
10,929 |
* |
KVH Industries, Inc |
99 |
13,151 |
|
Littelfuse, Inc |
3,280 |
36,595 |
* |
Lumentum Holdings, Inc |
3,572 |
20,833 |
|
Methode Electronics, Inc |
901 |
86,400 |
*,e |
Microvision, Inc |
404 |
87,037 |
|
Motorola Solutions, Inc |
21,080 |
15,874 |
* |
Napco Security Technologies, Inc |
326 |
72,088 |
|
National Instruments Corp |
2,926 |
118,594 |
|
NetApp, Inc |
9,843 |
16,454 |
* |
Netgear, Inc |
406 |
43,446 |
* |
Netscout Systems, Inc |
1,394 |
20,535 |
* |
nLight, Inc |
356 |
18,332 |
* |
Novanta, Inc |
2,608 |
9,244 |
* |
OSI Systems, Inc |
787 |
15,844 |
*,e |
Ouster, Inc |
71 |
12,941 |
*,e |
PAR Technology Corp |
522 |
8,216 |
|
PC Connection, Inc |
430 |
18,613 |
* |
Plantronics, Inc |
733 |
17,083 |
* |
Plexus Corp |
1,398 |
148,433 |
* |
Pure Storage, Inc |
5,241 |
30,487 |
*,e |
Quantum Corp |
69 |
37,508 |
* |
Ribbon Communications, Inc |
116 |
251
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
8,376 |
* |
Rogers Corp |
$2,276 |
36,299 |
* |
Sanmina Corp |
1,467 |
17,777 |
* |
Scansource, Inc |
618 |
26,460 |
* |
Super Micro Computer, Inc |
1,007 |
22,861 |
|
SYNNEX Corp |
2,360 |
24,117 |
* |
Teledyne Technologies, Inc |
11,398 |
129,908 |
* |
Trimble Inc |
9,372 |
20,652 |
* |
TTM Technologies, Inc |
306 |
8,166 |
* |
Turtle Beach Corp |
174 |
3,604 |
e |
Ubiquiti, Inc |
1,049 |
38,579 |
* |
Velodyne Lidar, Inc |
99 |
34,027 |
* |
Viasat, Inc |
1,661 |
136,006 |
* |
Viavi Solutions, Inc |
2,187 |
72,768 |
|
Vishay Intertechnology, Inc |
1,426 |
9,508 |
* |
Vishay Precision Group, Inc |
306 |
92,880 |
|
Vontier Corp |
2,358 |
155,579 |
* |
Western Digital Corp |
7,725 |
84,117 |
|
Xerox Holdings Corp |
1,697 |
27,748 |
* |
Zebra Technologies Corp (Class A) |
11,479 |
|
|
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT |
1,858,464 |
TELECOMMUNICATION SERVICES - 1.1% |
|
|
|
7,472 |
* |
Anterix, Inc |
433 |
3,788,211 |
|
AT&T, Inc |
89,515 |
7,918 |
|
ATN International, Inc |
316 |
12,460 |
* |
Bandwidth Inc |
404 |
25,280 |
|
Cogent Communications Group, Inc |
1,677 |
48,355 |
* |
Consolidated Communications Holdings, Inc |
285 |
22,558 |
* |
EchoStar Corp (Class A) |
549 |
331,269 |
*,e |
Globalstar, Inc |
487 |
43,698 |
*,e |
Gogo, Inc |
833 |
11,096 |
* |
IDT Corp (Class B) |
378 |
60,764 |
* |
Iridium Communications, Inc |
2,450 |
29,453 |
* |
Liberty Latin America Ltd (Class A) |
286 |
84,348 |
* |
Liberty Latin America Ltd (Class C) |
809 |
554,638 |
|
Lumen Technologies, Inc |
6,251 |
13,047 |
* |
Ooma, Inc |
195 |
23,995 |
* |
Radius Global Infrastructure, Inc |
343 |
26,373 |
|
Shenandoah Telecom Co |
622 |
55,138 |
|
Telephone & Data Systems, Inc |
1,041 |
9,932 |
*,e |
Telesat Corp |
164 |
314,734 |
* |
T-Mobile US, Inc |
40,396 |
9,529 |
* |
US Cellular Corp |
288 |
2,221,799 |
|
Verizon Communications, Inc |
113,178 |
|
|
TOTAL TELECOMMUNICATION SERVICES |
260,900 |
TRANSPORTATION - 1.9% |
|
|
|
37,928 |
* |
Air Transport Services Group, Inc |
1,269 |
60,779 |
* |
Alaska Air Group, Inc |
3,526 |
8,270 |
* |
Allegiant Travel Co |
1,343 |
4,307 |
|
Amerco, Inc |
2,571 |
347,869 |
*,e |
American Airlines Group, Inc |
6,349 |
13,812 |
|
ArcBest Corp |
1,112 |
15,514 |
* |
Atlas Air Worldwide Holdings, Inc |
1,340 |
22,038 |
* |
Avis Budget Group, Inc |
5,803 |
67,597 |
|
CH Robinson Worldwide, Inc |
7,281 |
11,515 |
* |
Copa Holdings S.A. (Class A) |
963 |
23,634 |
|
Costamare, Inc |
403 |
8,672 |
|
Covenant Transportation Group, Inc |
187 |
1,171,178 |
|
CSX Corp |
43,861 |
14,173 |
* |
Daseke, Inc |
143 |
351,191 |
* |
Delta Air Lines, Inc |
13,897 |
4,116 |
e |
Eagle Bulk Shipping, Inc |
280 |
85,367 |
|
Expeditors International of Washington, Inc |
8,806 |
252
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
129,759 |
|
FedEx Corp |
$30,025 |
14,836 |
|
Forward Air Corp |
1,451 |
18,987 |
* |
Frontier Group Holdings, Inc |
215 |
17,525 |
|
Genco Shipping & Trading Ltd |
414 |
50,638 |
* |
GXO Logistics, Inc |
3,612 |
27,588 |
* |
Hawaiian Holdings, Inc |
543 |
26,012 |
|
Heartland Express, Inc |
366 |
18,067 |
* |
Hub Group, Inc (Class A) |
1,395 |
9,562 |
* |
HyreCar, Inc |
23 |
43,796 |
|
JB Hunt Transport Services, Inc |
8,794 |
173,855 |
* |
JetBlue Airways Corp |
2,599 |
32,726 |
* |
Kirby Corp |
2,362 |
79,606 |
|
Knight-Swift Transportation Holdings, Inc |
4,017 |
20,412 |
|
Landstar System, Inc |
3,079 |
154,071 |
* |
Lyft, Inc (Class A) |
5,916 |
34,852 |
|
Marten Transport Ltd |
619 |
23,449 |
|
Matson, Inc |
2,828 |
19,117 |
* |
Mesa Air Group, Inc |
84 |
127,405 |
|
Norfolk Southern Corp |
36,338 |
52,587 |
|
Old Dominion Freight Line |
15,707 |
29,335 |
* |
Radiant Logistics, Inc |
187 |
25,040 |
|
Ryder System, Inc |
1,986 |
33,371 |
|
Safe Bulkers, Inc |
159 |
13,620 |
* |
Saia, Inc |
3,321 |
22,723 |
|
Schneider National, Inc |
579 |
28,022 |
* |
Skywest, Inc |
808 |
314,707 |
* |
Southwest Airlines Co |
14,414 |
50,261 |
* |
Spirit Airlines, Inc |
1,099 |
9,455 |
* |
Sun Country Airlines Holdings, Inc |
248 |
71,175 |
*,e |
TuSimple Holdings, Inc |
868 |
862,402 |
* |
Uber Technologies, Inc |
30,770 |
339,367 |
|
Union Pacific Corp |
92,718 |
177,925 |
* |
United Airlines Holdings Inc |
8,249 |
381,806 |
|
United Parcel Service, Inc (Class B) |
81,882 |
6,297 |
|
Universal Logistics Holdings Inc |
127 |
14,010 |
* |
US Xpress Enterprises, Inc |
54 |
36,247 |
|
Werner Enterprises, Inc |
1,486 |
52,508 |
* |
XPO Logistics, Inc |
3,823 |
26,820 |
* |
Yellow Corp |
188 |
|
|
TOTAL TRANSPORTATION |
462,487 |
UTILITIES - 2.7% |
|
|
|
362,922 |
|
AES Corp |
9,338 |
28,646 |
|
Allete, Inc |
1,919 |
137,659 |
|
Alliant Energy Corp |
8,601 |
134,116 |
|
Ameren Corp |
12,575 |
264,131 |
|
American Electric Power Co, Inc |
26,352 |
20,132 |
|
American States Water Co |
1,792 |
95,298 |
|
American Water Works Co, Inc |
15,775 |
4,909 |
|
Artesian Resources Corp |
238 |
69,836 |
|
Atmos Energy Corp |
8,345 |
27,653 |
e |
Avangrid, Inc |
1,292 |
33,562 |
|
Avista Corp |
1,515 |
34,402 |
|
Black Hills Corp |
2,650 |
38,780 |
e |
Brookfield Infrastructure Corp |
2,926 |
72,027 |
|
Brookfield Renewable Corp |
3,155 |
15,011 |
*,e |
Cadiz, Inc |
31 |
27,726 |
|
California Water Service Group |
1,644 |
319,280 |
|
Centerpoint Energy, Inc |
9,783 |
9,405 |
|
Chesapeake Utilities Corp |
1,296 |
10,556 |
|
Clearway Energy, Inc (Class A) |
352 |
47,061 |
|
Clearway Energy, Inc (Class C) |
1,718 |
153,859 |
|
CMS Energy Corp |
10,761 |
182,270 |
|
Consolidated Edison, Inc |
17,257 |
253
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
172,613 |
|
Constellation Energy Corp |
$9,709 |
426,782 |
|
Dominion Energy, Inc |
36,264 |
101,817 |
|
DTE Energy Co |
13,461 |
409,511 |
|
Duke Energy Corp |
45,726 |
195,908 |
|
Edison International |
13,733 |
106,399 |
|
Entergy Corp |
12,422 |
120,688 |
|
Essential Utilities Inc |
6,171 |
119,824 |
|
Evergy, Inc |
8,189 |
182,921 |
|
Eversource Energy |
16,132 |
517,839 |
|
Exelon Corp |
24,665 |
276,167 |
|
FirstEnergy Corp |
12,665 |
6,410 |
|
Global Water Resources, Inc |
107 |
57,902 |
|
Hawaiian Electric Industries, Inc |
2,450 |
27,642 |
|
Idacorp, Inc |
3,189 |
19,874 |
|
MGE Energy, Inc |
1,586 |
11,759 |
|
Middlesex Water Co |
1,237 |
44,613 |
|
National Fuel Gas Co |
3,065 |
52,723 |
|
New Jersey Resources Corp |
2,418 |
1,039,021 |
|
NextEra Energy, Inc |
88,015 |
193,752 |
|
NiSource, Inc |
6,161 |
14,483 |
|
Northwest Natural Holding Co |
749 |
27,636 |
|
NorthWestern Corp |
1,672 |
135,219 |
|
NRG Energy, Inc |
5,187 |
96,380 |
|
OGE Energy Corp |
3,930 |
29,641 |
|
ONE Gas, Inc |
2,616 |
24,734 |
|
Ormat Technologies, Inc |
2,024 |
22,455 |
|
Otter Tail Corp |
1,403 |
1,050,750 |
*,b |
PG&E Corp |
12,546 |
55,268 |
|
Pinnacle West Capital Corp |
4,316 |
31,702 |
|
PNM Resources, Inc |
1,511 |
40,332 |
|
Portland General Electric Co |
2,224 |
390,063 |
|
PPL Corp |
11,140 |
263,097 |
|
Public Service Enterprise Group, Inc |
18,417 |
11,616 |
* |
Pure Cycle Corp |
140 |
167,821 |
|
Sempra Energy |
28,214 |
12,005 |
|
SJW Corp |
835 |
58,642 |
|
South Jersey Industries, Inc |
2,026 |
554,283 |
|
Southern Co |
40,191 |
31,668 |
|
Southwest Gas Holdings Inc |
2,479 |
26,256 |
|
Spire, Inc |
1,884 |
46,961 |
* |
Sunnova Energy International, Inc |
1,083 |
105,006 |
|
UGI Corp |
3,803 |
10,272 |
|
Unitil Corp |
512 |
7,544 |
e |
Via Renewables, Inc |
62 |
268,521 |
|
Vistra Energy Corp |
6,243 |
169,964 |
|
WEC Energy Group, Inc |
16,964 |
286,281 |
|
Xcel Energy, Inc |
20,661 |
9,006 |
|
York Water Co |
405 |
|
|
TOTAL UTILITIES |
639,917 |
|
|
TOTAL COMMON STOCKS |
23,788,410 |
|
|
(Cost $7,832,801) |
|
|
|
EXPIRATION |
||
|
|
DATE |
||
RIGHTS/WARRANTS - 0.0% |
|
|
|
|
MEDIA & ENTERTAINMENT - 0.0% |
|
|
|
|
80,085 |
† Media General, Inc |
|
0 |
|
|
TOTAL MEDIA & ENTERTAINMENT |
|
0 |
254
COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account
|
|
|
EXPIRATION |
VALUE |
|
SHARES |
|
COMPANY |
DATE |
|
(000) |
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% |
|
|
|
||
7,917 |
† |
Chinook Therapeutics, Inc |
|
|
$0 |
6,981 |
† |
Tobira Therapeutics, Inc |
|
|
0^ |
|
|
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
0^ |
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% |
|
|
|
||
30,487 |
|
Quantum Corp |
05/15/22 |
|
1 |
|
|
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT |
|
|
1 |
|
|
TOTAL RIGHTS/WARRANTS |
|
|
1 |
|
|
(Cost $0) |
|
|
|
|
|
|
|
|
|
MATURITY |
|
|
PRINCIPAL |
|
|
ISSUER |
RATE |
|
DATE |
|
|
SHORT-TERM INVESTMENTS - 0.7% |
|
|
|
|
|
|
||
GOVERNMENT AGENCY DEBT - 0.1% |
|
|
|
|
|
|
|
|
$10,000,000 |
|
|
Federal Home Loan Bank (FHLB) |
0.000% |
04/08/22 |
|
10,000 |
|
10,000,000 |
|
|
FHLB |
0.000 |
04/25/22 |
|
9,999 |
|
|
|
|
TOTAL GOVERNMENT AGENCY DEBT |
|
|
|
|
19,999 |
REPURCHASE AGREEMENT - 0.2% |
|
|
|
|
|
|
|
|
35,055,000 |
|
r |
Fixed Income Clearing Corp (FICC) |
0.250 |
04/01/22 |
|
35,055 |
|
|
|
|
TOTAL REPURCHASE AGREEMENT |
|
|
|
|
35,055 |
TREASURY DEBT - 0.0% |
|
|
|
|
|
|
|
|
11,000,000 |
|
|
United States Cash Management Bill |
0.000 |
04/12/22 |
|
10,999 |
|
|
|
|
TOTAL TREASURY DEBT |
|
|
|
|
10,999 |
SHARES |
|
|
COMPANY |
|
|
|
|
|
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.4% |
|
|
|
|
|
|||
100,990,092 |
|
c |
State Street Navigator Securities Lending Government Money Market Portfolio |
0.290 |
|
|
|
100,990 |
|
|
|
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES |
|
|
|
|
100,990 |
|
|
|
TOTAL SHORT-TERM INVESTMENTS |
|
|
|
|
167,043 |
|
|
|
(Cost $167,043) |
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS - 100.4% |
|
|
|
|
23,955,454 |
|
|
|
(Cost $7,999,844) |
|
|
|
|
|
|
|
|
OTHER ASSETS & LIABILITIES, NET - (0.4)% |
|
|
|
|
(92,464) |
|
|
|
NET ASSETS - 100.0% |
|
|
|
|
$23,862,990 |
|
|
REIT |
Real Estate Investment Trust |
|
|
|
|
|
|
|
^ Amount represents less than $1,000. |
|
|
|
|
|
|
|
|
* Non-income producing |
|
|
|
|
|
|
|
|
† Security is categorized as Level 3 in the fair value hierarchy. |
|
|
|
|
|
|
|
|
b |
In bankruptcy |
|
|
|
|
|
|
|
c Investments made with cash collateral received from securities on loan. |
|
|
|
|
|
|
|
|
d All or a portion of these securities have been segregated to cover margin requirements on open futures contracts. |
|
|
|
|
||
|
|
e |
All or a portion of these securities are out on loan. The aggregate value of securities on loan is $172,487,036. |
|
|
|
|
rAgreement with Fixed Income Clearing Corp (FICC), 0.250% dated 3/31/22 to be repurchased at $35,055,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rate 2.375% and maturity date 3/31/29, valued at $35,756,129.
Cost amounts are in thousands.
Futures contracts outstanding as of March 31, 2022 were as follows (dollar amounts are in thousands):
|
Number of |
|
|
|
|
|
|
Unrealized |
|
|
long (short) |
Expiration |
|
Notional |
|
|
|
appreciation |
|
Description |
contracts |
date |
|
amount |
|
Value |
|
(depreciation) |
|
S&P 500 E Mini Index |
237 |
06/17/22 |
$ |
51,053 |
$ |
53,689 |
$ |
2,636 |
|
255
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
COLLEGE RETIREMENT EQUITIES FUND
BOND MARKET ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2022
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
|
VALUE |
||
PRINCIPAL |
|
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
|
(000) |
|||
BANK LOAN OBLIGATIONS - 0.8% |
|
|
|
|
|
|
|
|
|
|
|
||
AUTOMOBILES & COMPONENTS - 0.0% |
|
|
|
|
|
|
|
|
|
|
|
||
$815,173 |
|
i |
Adient US LLC |
LIBOR 1M + 3.250% |
3.707% |
04/10/28 |
$801 |
||||||
847,326 |
|
i |
Clarios Global LP |
LIBOR |
1M |
+ 3.250% |
3.707 |
04/30/26 |
836 |
||||
2,003,410 |
|
i |
Gates Global LLC |
LIBOR |
1M |
+ 2.500% |
3.250 |
03/31/27 |
|
1,972 |
|||
|
|
|
TOTAL AUTOMOBILES & COMPONENTS |
|
|
|
|
|
|
|
3,609 |
||
CAPITAL GOODS - 0.1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
493,170 |
|
i |
APi Group DE, Inc |
LIBOR 1M + 2.750% |
3.207 |
01/03/29 |
487 |
||||||
174,057 |
|
i |
Avolon TLB Borrower US LLC |
LIBOR |
1M |
+ 1.750% |
2.500 |
01/15/25 |
171 |
||||
221,063 |
|
i |
Avolon TLB Borrower US LLC |
LIBOR |
1M |
+ 1.500% |
2.250 |
02/12/27 |
215 |
||||
805,572 |
|
i |
Beacon Roofing Supply, Inc |
LIBOR |
1M |
+ 2.250% |
2.707 |
05/19/28 |
792 |
||||
840,631 |
|
i |
Cornerstone Building Brands, Inc |
LIBOR |
1M |
+ 3.250% |
3.750 |
04/12/28 |
812 |
||||
475,140 |
|
i |
Prometric Holdings Inc |
LIBOR |
1M |
+ 3.000% |
4.000 |
01/29/25 |
466 |
||||
1,347,869 |
|
i |
TransDigm, Inc |
LIBOR |
1M |
+ 2.250% |
2.707 |
08/22/24 |
1,327 |
||||
1,462,529 |
|
i |
TransDigm, Inc |
LIBOR |
1M |
+ 2.250% |
2.707 |
05/30/25 |
|
1,435 |
|||
|
|
|
TOTAL CAPITAL GOODS |
|
|
|
|
|
|
|
5,705 |
||
COMMERCIAL & PROFESSIONAL SERVICES - 0.1% |
|
|
|
|
|
|
|
|
|
|
|||
646,750 |
|
i |
AECOM |
LIBOR 1M + 1.750% |
2.197 |
04/13/28 |
645 |
||||||
1,599,099 |
|
i |
GFL Environmental, Inc |
LIBOR 1 M + 3.000% |
3.500 |
05/31/25 |
1,591 |
||||||
2,511,995 |
|
i |
Prime Security Services Borrower LLC |
LIBOR |
3M |
+ 2.750% |
3.500 |
09/23/26 |
2,491 |
||||
764,225 |
|
i |
Spin Holdco, Inc |
LIBOR |
3M |
+ 4.000% |
4.750 |
03/04/28 |
757 |
||||
4,264,177 |
|
i |
Trans Union LLC |
LIBOR |
1M |
+ 2.250% |
2.750 |
12/01/28 |
|
4,227 |
|||
|
|
|
TOTAL COMMERCIAL & PROFESSIONAL SERVICES |
|
|
|
|
|
|
|
9,711 |
||
CONSUMER DURABLES & APPAREL - 0.0% |
|
|
|
|
|
|
|
|
|
|
|
||
388,394 |
|
i |
Samsonite IP Holdings Sarl |
LIBOR |
1M |
+ 1.750% |
2.207 |
04/25/25 |
|
378 |
|||
|
|
|
TOTAL CONSUMER DURABLES & APPAREL |
|
|
|
|
|
|
|
378 |
||
CONSUMER SERVICES - 0.1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
436,950 |
|
i |
1011778 BC ULC |
LIBOR 1M + 1.750% |
2.207 |
11/19/26 |
427 |
||||||
1,192,013 |
|
i |
Carnival Corp |
LIBOR |
3M |
+ 3.250% |
4.000 |
10/18/28 |
1,164 |
||||
495,000 |
|
i |
IRB Holding Corp |
SOFR 3M + 3.000% |
3.750 |
12/15/27 |
492 |
||||||
1,303,560 |
|
i |
KFC Holding Co |
LIBOR 1M + 1.750% |
2.218 |
03/09/28 |
1,290 |
||||||
760,430 |
|
i |
Scientific Games International, Inc |
LIBOR |
1M |
+ 2.750% |
3.207 |
08/14/24 |
757 |
||||
1,990,000 |
|
i |
Stars Group Holdings BV |
LIBOR 3 M + 3.500% |
3.256 |
07/21/26 |
|
1,972 |
|||||
|
|
|
TOTAL CONSUMER SERVICES |
|
|
|
|
|
|
|
6,102 |
||
DIVERSIFIED FINANCIALS - 0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
862,389 |
|
i |
Lions Gate Capital Holdings LLC |
LIBOR |
1M |
+ 2.250% |
2.707 |
03/24/25 |
849 |
||||
1,752,812 |
|
i |
Reynolds Group Holdings, Inc |
LIBOR |
1M |
+ 3.250% |
3.707 |
02/05/26 |
|
1,705 |
|||
|
|
|
TOTAL DIVERSIFIED FINANCIALS |
|
|
|
|
|
|
|
2,554 |
||
ENERGY - 0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,960,187 |
|
i |
Buckeye Partners LP |
LIBOR |
1M |
+ 2.250% |
2.707 |
11/01/26 |
1,944 |
||||
524,688 |
|
i |
ChampionX Holding, Inc |
LIBOR |
3M |
+ 5.000% |
6.000 |
06/03/27 |
525 |
||||
1,949,460 |
|
i |
Delek US Holdings, Inc |
LIBOR |
1M |
+ 2.250% |
2.707 |
03/31/25 |
1,894 |
||||
641,775 |
|
i |
DT Midstream, Inc |
LIBOR 1M + 2.000% |
2.500 |
06/26/28 |
|
640 |
|||||
|
|
|
TOTAL ENERGY |
|
|
|
|
|
|
|
5,003 |
||
FOOD, BEVERAGE & TOBACCO - 0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
591,000 |
|
i |
Chobani LLC |
LIBOR 1M + 3.500% |
4.500 |
10/20/27 |
580 |
||||||
881,955 |
|
i |
Hostess Brands LLC |
LIBOR 1M + 2.250% |
3.000 |
08/01/25 |
|
869 |
|||||
|
|
|
TOTAL FOOD, BEVERAGE & TOBACCO |
|
|
|
|
|
|
|
1,449 |
||
HEALTH CARE EQUIPMENT & SERVICES - 0.1% |
|
|
|
|
|
|
|
|
|
|
|||
492,010 |
|
i |
Change Healthcare Holdings LLC |
LIBOR |
1M + 2.500% |
3.500 |
03/01/24 |
489 |
|||||
2,192,180 |
|
i |
Da Vinci Purchaser Corp |
LIBOR |
3M + 4.000% |
5.006 |
01/08/27 |
2,180 |
256
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||||
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|||
|
$975,056 |
i |
DaVita, Inc |
LIBOR 1M + 1.750% |
|
2.207% |
|
08/12/26 |
|
$967 |
|
||
411,449 |
i |
Grifols Worldwide Operations USA, Inc |
LIBOR |
1M |
+ 2.000% |
2.457 |
11/15/27 |
|
404 |
||||
375,000 |
h,i |
II-VI, Inc |
LIBOR 1 M + 2.750% |
3.250 |
12/08/28 |
|
372 |
|
|||||
2,012,842 |
i |
RegionalCare Hospital Partners Holdings, Inc |
LIBOR |
1M |
+ 3.750% |
4.197 |
11/16/25 |
|
1,999 |
|
|||
2,920,100 |
i |
Select Medical Corp |
LIBOR |
1M |
+ 2.250% |
2.710 |
03/06/25 |
|
2,882 |
|
|||
1,284,422 |
i |
Team Health Holdings, Inc |
LIBOR 3 M + 2.750% |
6.250 |
03/02/27 |
|
1,218 |
|
|||||
|
|
|
TOTAL HEALTH CARE EQUIPMENT & SERVICES |
|
|
|
|
|
|
|
|
10,511 |
|
HOUSEHOLD & PERSONAL PRODUCTS - 0.0% |
|
|
|
|
|
|
|
|
|
|
|||
590,092 |
i |
Weber-Stephen Products LLC |
LIBOR |
1M |
+ 3.250% |
4.000 |
10/29/27 |
|
571 |
|
|||
|
|
|
TOTAL HOUSEHOLD & PERSONAL PRODUCTS |
|
|
|
|
|
|
|
|
571 |
|
INSURANCE - 0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
149,250 |
i |
Alliant Holdings Intermediate LLC |
LIBOR |
1M |
+ 3.500% |
4.000 |
11/05/27 |
|
148 |
|
|||
1,960,000 |
i |
NFP Corp |
LIBOR 1M + 3.250% |
3.707 |
02/15/27 |
|
1,922 |
|
|||||
2,442,455 |
i |
USI, Inc |
LIBOR |
3M |
+ 3.000% |
4.006 |
05/16/24 |
|
2,424 |
|
|||
|
|
|
TOTAL INSURANCE |
|
|
|
|
|
|
|
|
4,494 |
|
MATERIALS - 0.1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,723,750 |
i |
Asplundh Tree Expert LLC |
LIBOR |
1M |
+ 1.750% |
2.207 |
09/07/27 |
|
1,702 |
|
|||
1,288,578 |
i |
Berry Global, Inc |
LIBOR |
1M |
+ 1.750% |
2.071 |
07/01/26 |
|
1,269 |
|
|||
479,980 |
i |
Ineos US Finance LLC |
LIBOR 1M + 2.000% |
2.449 |
03/31/24 |
|
471 |
|
|||||
297,463 |
i |
Messer Industries USA, Inc |
LIBOR |
3M |
+ 2.500% |
2.724 |
03/01/26 |
|
293 |
|
|||
858,000 |
i |
PolyOne Corp |
LIBOR 1M + 1.750% |
2.207 |
01/30/26 |
|
858 |
|
|||||
300,576 |
i |
Reynolds Consumer Products LLC |
LIBOR |
1M |
+ 1.750% |
2.207 |
02/04/27 |
|
295 |
|
|||
1,175,606 |
i |
Tamko Building Products, Inc |
LIBOR |
3M |
+ 3.000% |
3.299 |
05/29/26 |
|
1,149 |
|
|||
144,638 |
i |
WR Grace Holdings LLC |
LIBOR 3M + 3.750% |
4.813 |
09/22/28 |
|
143 |
|
|||||
|
|
|
TOTAL MATERIALS |
|
|
|
|
|
|
|
|
6,180 |
|
MEDIA & ENTERTAINMENT - 0.1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,640,304 |
i |
Alliance Laundry Systems LLC |
LIBOR |
3M |
+ 3.500% |
4.250 |
10/08/27 |
|
1,623 |
|
|||
345,625 |
i |
Arterra Wines Canada, Inc |
LIBOR |
3M |
+ 3.500% |
4.506 |
11/19/27 |
|
342 |
|
|||
419,688 |
i |
Cablevision Lightpath LLC |
LIBOR |
1M |
+ 3.250% |
3.750 |
11/30/27 |
|
414 |
|
|||
1,955,000 |
i |
Charter Communications Operating LLC |
LIBOR |
1M |
+ 1.750% |
2.210 |
02/01/27 |
|
1,937 |
|
|||
967,688 |
i |
CNT Holdings I Corp |
LIBOR |
3M |
+ 3.500% |
4.250 |
11/08/27 |
|
961 |
|
|||
708,724 |
i |
CSC Holdings LLC |
LIBOR 1M + 2.500% |
2.897 |
04/15/27 |
|
695 |
|
|||||
500,000 |
i |
Delta 2 Lux Sarl |
LIBOR |
1M |
+ 2.500% |
3.500 |
02/01/24 |
|
497 |
|
|||
192,033 |
i |
Diamond Sports Group LLC |
SOFR 1M + 8.000% |
9.000 |
05/25/26 |
|
194 |
|
|||||
977,500 |
†,i |
Diamond Sports Group LLC |
LIBOR 1 M + 3.250% |
3.545 |
08/24/26 |
|
335 |
|
|||||
1,337,000 |
i |
DIRECTV Financing LLC |
LIBOR |
1M |
+ 5.000% |
5.750 |
08/02/27 |
|
1,334 |
|
|||
800,000 |
i |
Mozart Borrower LP |
LIBOR |
1M |
+ 3.250% |
3.750 |
10/23/28 |
|
792 |
|
|||
319,651 |
i |
Nielsen Finance LLC |
LIBOR |
1M |
+ 2.000% |
2.306 |
10/04/23 |
|
319 |
|
|||
500,000 |
i |
Phoenix Newco, Inc |
LIBOR 1M + 3.500% |
4.000 |
11/15/28 |
|
496 |
|
|||||
1,576,050 |
i |
Radiate Holdco LLC |
LIBOR 1 M + 3.250% |
4.000 |
09/25/26 |
|
1,561 |
||||||
800,000 |
i |
SkyMiles IP Ltd |
LIBOR |
3M + 3.750% |
4.750 |
10/20/27 |
|
825 |
|||||
1,762,707 |
i |
TK Elevator US Newco, Inc |
LIBOR |
6M + 3.500% |
4.019 |
07/30/27 |
|
1,744 |
|||||
2,250,000 |
i |
Virgin Media Bristol LLC |
LIBOR |
1M + 2.500% |
2.897 |
01/31/28 |
|
2,219 |
|||||
|
|
|
TOTAL MEDIA & ENTERTAINMENT |
|
|
|
|
|
|
|
|
16,288 |
|
|
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.1% |
|
|
|
|
|
|
|
|
|
|
||
940,524 |
i |
Avantor, Inc |
LIBOR |
1M + 2.250% |
2.750 |
11/08/27 |
|
932 |
|||||
1,485,867 |
i |
Bausch Health Americas, Inc |
LIBOR |
1M + 3.000% |
3.457 |
06/02/25 |
|
1,472 |
|||||
1,511,749 |
i |
Bausch Health Americas, Inc |
LIBOR |
1M + 2.750% |
3.207 |
11/27/25 |
|
1,497 |
|||||
2,462,453 |
i |
Catalent Pharma Solutions, Inc |
LIBOR |
1M + 2.000% |
2.500 |
02/22/28 |
|
2,456 |
|||||
2,453,211 |
i |
Endo Luxembourg Finance Co I Sarl |
LIBOR |
1M + 5.000% |
5.750 |
03/27/28 |
|
2,293 |
|||||
|
|
|
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
|
|
|
|
|
|
8,650 |
|
|
REAL ESTATE - 0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
1,354,850 |
i |
Cushman & Wakefield plc |
LIBOR |
1M + 2.750% |
3.207 |
08/21/25 |
|
1,335 |
|||||
|
|
|
TOTAL REAL ESTATE |
|
|
|
|
|
|
|
|
1,335 |
RETAILING - 0.0%
257
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
||||
|
$918,250 |
|
h,i |
LS GROUP OPCO ACQUISITIO |
LIBOR 3M + 3.250% |
|
4.000% |
|
11/02/27 |
|
$909 |
|
|
|
|
|
TOTAL RETAILING |
|
|
|
|
|
|
|
909 |
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.0% |
|
|
|
|
|
|
|
|
||||
|
500,000 |
|
h,i |
MKS Instruments, Inc |
LIBOR 1 M + 2.250% |
2.750 |
10/20/28 |
|
495 |
|||
|
|
|
|
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |
|
|
|
|
|
|
|
495 |
SOFTWARE & SERVICES - 0.1% |
|
|
|
|
|
|
|
|
|
|
||
|
317,688 |
|
i |
Camelot Finance S.A. |
LIBOR |
1M + 3.000% |
3.457 |
10/30/26 |
|
314 |
||
|
987,500 |
|
i |
Camelot US Acquisition |
LIBOR |
1M + 3.000% |
4.000 |
10/31/26 |
|
977 |
||
|
664,668 |
|
i |
Hyland Software, Inc |
LIBOR |
1M + 3.500% |
4.250 |
07/01/24 |
|
660 |
||
2,640,000 |
|
h,i |
NortonLifeLock, Inc |
SOFR + 2.000% |
2.500 |
01/28/29 |
|
2,605 |
||||
|
494,994 |
|
i |
Rackspace Technology Global, Inc |
LIBOR |
3M + 2.750% |
3.500 |
02/03/28 |
|
485 |
||
|
977,330 |
|
i |
Rocket Software, Inc |
LIBOR |
1M + 4.250% |
4.707 |
11/28/25 |
|
963 |
||
|
84,943 |
|
i |
Sabre GLBL, Inc |
SOFR 1M + 4.250% |
4.750 |
06/30/28 |
|
84 |
|||
1,608,780 |
|
i |
UKG, Inc |
LIBOR 3M + 3.250% |
3.750 |
05/04/26 |
|
1,594 |
||||
|
|
|
|
TOTAL SOFTWARE & SERVICES |
|
|
|
|
|
|
|
7,682 |
TECHNOLOGY HARDWARE & EQUIPMENT - 0.0% |
|
|
|
|
|
|
|
|
||||
1,146,492 |
|
i |
Plantronics, Inc |
LIBOR |
1M + 2.500% |
2.957 |
07/02/25 |
|
1,136 |
|||
|
755,472 |
|
i |
TTM Technologies, Inc |
LIBOR |
1M + 2.500% |
2.731 |
09/28/24 |
|
749 |
||
|
|
|
|
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT |
|
|
|
|
|
|
|
1,885 |
TELECOMMUNICATION SERVICES - 0.0% |
|
|
|
|
|
|
|
|
|
|||
|
623,553 |
|
i |
Zayo Group Holdings, Inc |
LIBOR |
1M + 3.000% |
3.457 |
03/09/27 |
|
606 |
||
|
|
|
|
TOTAL TELECOMMUNICATION SERVICES |
|
|
|
|
|
|
|
606 |
TRANSPORTATION - 0.0% |
|
|
|
|
|
|
|
|
|
|
||
|
555,000 |
|
i |
Air Canada |
LIBOR 3M + 3.500% |
4.250 |
08/11/28 |
|
549 |
|||
|
629,616 |
|
i |
American Airlines, Inc |
LIBOR |
3M + 2.000% |
2.840 |
12/14/23 |
|
621 |
||
|
|
|
|
TOTAL TRANSPORTATION |
|
|
|
|
|
|
|
1,170 |
UTILITIES - 0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
976,633 |
|
i |
Gopher Resource LLC |
LIBOR 1M + 3.250% |
4.250 |
03/06/25 |
|
883 |
|||
|
|
|
|
TOTAL UTILITIES |
|
|
|
|
|
|
|
883 |
|
|
|
|
TOTAL BANK LOAN OBLIGATIONS |
|
|
|
|
|
|
|
96,170 |
|
|
|
|
(Cost $97,851) |
|
|
|
|
|
|
|
|
BONDS - 96.7% |
|
|
|
|
|
|
|
|
|
|
|
|
CORPORATE BONDS - 38.2% |
|
|
|
|
|
|
|
|
|
|
||
AUTOMOBILES & COMPONENTS - 0.4% |
|
|
|
|
|
|
|
|
|
|||
EUR |
950,000 |
|
g |
Adient Global Holdings Ltd |
|
|
3.500 |
08/15/24 |
|
1,030 |
||
EUR |
500,000 |
|
|
Aptiv plc |
|
|
1.500 |
03/10/25 |
|
553 |
||
EUR |
500,000 |
|
g |
Dana Financing Luxembourg Sarl |
|
|
3.000 |
07/15/29 |
|
502 |
||
|
225,000 |
|
|
Dana, Inc |
|
|
5.375 |
11/15/27 |
|
224 |
||
|
350,000 |
|
|
Dana, Inc |
|
|
5.625 |
06/15/28 |
|
354 |
||
11,000,000 |
|
|
General Motors Co |
|
|
6.125 |
10/01/25 |
|
11,809 |
|||
5,600,000 |
|
|
General Motors Co |
|
|
5.000 |
10/01/28 |
|
5,839 |
|||
6,950,000 |
|
|
General Motors Co |
|
|
6.600 |
04/01/36 |
|
8,071 |
|||
6,500,000 |
|
|
General Motors Co |
|
|
5.200 |
04/01/45 |
|
6,579 |
|||
1,925,000 |
|
|
General Motors Co |
|
|
6.750 |
04/01/46 |
|
2,318 |
|||
4,025,000 |
|
|
Genuine Parts Co |
|
|
2.750 |
02/01/32 |
|
3,694 |
|||
3,575,000 |
|
g |
Hyundai Capital Services, Inc |
|
|
2.125 |
04/24/25 |
|
3,427 |
|||
EUR 400,000 |
g,o |
IHO Verwaltungs GmbH |
|
|
3.750 |
09/15/26 |
|
429 |
||||
8,675,000 |
|
|
Magna International, Inc |
|
|
3.625 |
06/15/24 |
|
8,768 |
|||
EUR 300,000 |
|
Volkswagen Bank GmbH |
|
|
2.500 |
07/31/26 |
|
339 |
||||
|
|
|
|
TOTAL AUTOMOBILES & COMPONENTS |
|
|
|
|
|
|
|
53,936 |
BANKS - 8.0% |
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000 |
|
g |
Akbank TAS |
|
|
6.800 |
06/22/31 |
|
1,876 |
258
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$1,775,000 |
g |
Banco de Credito del Peru |
|
|
3.125% |
|
07/01/30 |
|
$1,670 |
|
6,225,000 |
g |
Banco de Credito e Inversiones S.A. |
|
2.875 |
10/14/31 |
5,746 |
||||
3,000,000 |
g |
Banco del Estado de Chile |
|
2.704 |
01/09/25 |
2,973 |
||||
300,000 |
g |
Banco General S.A. |
|
4.125 |
08/07/27 |
306 |
||||
3,800,000 |
g |
Banco Internacional del Peru SAA Interbank |
|
3.375 |
01/18/23 |
3,811 |
||||
3,225,000 |
g |
Banco Santander Mexico S.A. Institucion de Banca Multiple |
|
5.375 |
04/17/25 |
3,365 |
||||
|
|
Grupo Financiero Santand |
|
|
|
|
|
|
|
|
6,600,000 |
|
Banco Santander S.A. |
|
1.722 |
09/14/27 |
5,961 |
||||
3,800,000 |
|
Banco Santander S.A. |
|
3.800 |
02/23/28 |
3,739 |
||||
1,400,000 |
|
Banco Santander S.A. |
|
3.225 |
11/22/32 |
1,257 |
||||
600,000 |
|
Banco Santander S.A. |
|
7.500 |
|
N/A‡ |
622 |
|||
4,350,000 |
|
Bancolombia S.A. |
|
3.000 |
01/29/25 |
4,231 |
||||
2,650,000 |
|
Bancolombia S.A. |
|
4.625 |
12/18/29 |
2,551 |
||||
3,010,000 |
g |
Bangkok Bank PCL |
|
3.466 |
09/23/36 |
2,713 |
||||
2,750,000 |
g |
Banistmo S.A. |
|
4.250 |
07/31/27 |
2,674 |
||||
8,100,000 |
g |
Bank Hapoalim BM |
|
3.255 |
01/21/32 |
7,452 |
||||
6,300,000 |
g |
Bank Leumi Le-Israel BM |
|
3.275 |
01/29/31 |
5,827 |
||||
5,700,000 |
|
Bank of America Corp |
|
3.004 |
12/20/23 |
5,714 |
||||
EUR 400,000 |
|
Bank of America Corp |
|
1.375 |
03/26/25 |
447 |
||||
10,000,000 |
|
Bank of America Corp |
|
3.384 |
04/02/26 |
9,987 |
||||
EUR 300,000 |
|
Bank of America Corp |
|
1.776 |
05/04/27 |
334 |
||||
5,500,000 |
|
Bank of America Corp |
|
1.734 |
07/22/27 |
5,108 |
||||
17,250,000 |
|
Bank of America Corp |
|
3.824 |
01/20/28 |
17,449 |
||||
37,450,000 |
|
Bank of America Corp |
|
2.496 |
02/13/31 |
34,423 |
||||
55,925,000 |
|
Bank of America Corp |
|
2.592 |
04/29/31 |
51,595 |
||||
39,000,000 |
|
Bank of America Corp |
|
1.922 |
10/24/31 |
33,878 |
||||
16,250,000 |
|
Bank of America Corp |
|
2.299 |
07/21/32 |
14,463 |
||||
13,200,000 |
|
Bank of America Corp |
|
3.846 |
03/08/37 |
12,641 |
||||
6,475,000 |
|
Bank of America Corp |
|
2.676 |
06/19/41 |
5,467 |
||||
18,000,000 |
|
Bank of America Corp |
|
4.083 |
03/20/51 |
18,627 |
||||
3,000,000 |
|
Bank of America Corp |
|
6.100 |
|
N/A‡ |
3,129 |
|||
5,000,000 |
|
Bank of America Corp |
|
6.250 |
|
N/A‡ |
5,169 |
|||
2,975,000 |
|
Bank of Montreal |
|
3.803 |
12/15/32 |
2,940 |
||||
EUR 400,000 |
|
Barclays plc |
|
0.625 |
11/14/23 |
444 |
||||
10,000,000 |
|
Barclays plc |
|
3.932 |
05/07/25 |
10,081 |
||||
1,700,000 |
|
Barclays plc |
|
2.279 |
11/24/27 |
1,578 |
||||
6,075,000 |
|
Barclays plc |
|
3.330 |
11/24/42 |
5,284 |
||||
5,600,000 |
g |
BNP Paribas S.A. |
|
1.904 |
09/30/28 |
5,013 |
||||
5,000,000 |
g |
BNP Paribas S.A. |
|
2.159 |
09/15/29 |
4,448 |
||||
5,100,000 |
g |
BNP Paribas S.A. |
|
2.588 |
08/12/35 |
4,427 |
||||
4,200,000 |
e,g |
CIMB Bank Bhd |
|
2.125 |
07/20/27 |
3,971 |
|
|||
2,950,000 |
|
Citigroup, Inc |
|
2.700 |
10/27/22 |
2,966 |
|
|||
8,500,000 |
|
Citigroup, Inc |
|
3.875 |
03/26/25 |
8,612 |
|
|||
36,375,000 |
|
Citigroup, Inc |
|
3.200 |
10/21/26 |
36,088 |
|
|||
6,575,000 |
|
Citigroup, Inc |
|
4.300 |
11/20/26 |
6,762 |
|
|||
13,835,000 |
|
Citigroup, Inc |
|
4.450 |
09/29/27 |
14,270 |
|
|||
7,000,000 |
|
Citigroup, Inc |
|
4.125 |
07/25/28 |
7,106 |
|
|||
16,750,000 |
|
Citigroup, Inc |
|
2.666 |
01/29/31 |
15,519 |
|
|||
7,125,000 |
|
Citigroup, Inc |
|
2.572 |
06/03/31 |
6,527 |
|
|||
38,100,000 |
|
Citigroup, Inc |
|
2.520 |
11/03/32 |
34,182 |
|
|||
4,000,000 |
|
Citigroup, Inc |
|
6.300 |
|
N/A‡ |
4,016 |
|
||
5,000,000 |
|
Citigroup, Inc |
|
5.000 |
|
N/A‡ |
4,950 |
|
||
10,250,000 |
|
Cooperatieve Rabobank UA |
|
3.750 |
07/21/26 |
10,188 |
|
|||
EUR 200,000 |
|
Cooperatieve Rabobank UA |
|
3.250 |
|
N/A‡ |
210 |
|
||
4,125,000 |
g |
Credicorp Ltd |
|
2.750 |
06/17/25 |
3,971 |
|
|||
6,100,000 |
g |
Credit Agricole S.A. |
|
4.125 |
01/10/27 |
6,159 |
|
|||
2,450,000 |
g |
DBS Group Holdings Ltd |
|
4.520 |
12/11/28 |
2,499 |
|
|||
2,975,000 |
g |
Development Bank of Kazakhstan JSC |
|
2.950 |
05/06/31 |
2,430 |
|
|||
8,200,000 |
|
Discover Bank |
|
2.450 |
09/12/24 |
8,056 |
|
|||
8,455,000 |
|
Discover Bank |
|
3.450 |
07/27/26 |
8,406 |
|
|||
4,575,000 |
|
Discover Bank |
|
2.700 |
02/06/30 |
4,187 |
|
|||
3,325,000 |
g |
Grupo Aval Ltd |
|
4.375 |
02/04/30 |
2,879 |
|
|||
2,880,000 |
e,g |
Hana Bank |
|
3.500 |
|
N/A‡ |
2,742 |
|
||
9,925,000 |
|
HSBC Holdings plc |
|
4.292 |
09/12/26 |
10,053 |
|
259
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
|
VALUE |
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
||
$1,250,000 |
|
HSBC Holdings plc |
|
|
4.375% |
|
11/23/26 |
|
$1,273 |
|
23,250,000 |
|
HSBC Holdings plc |
|
2.251 |
11/22/27 |
21,663 |
||||
6,200,000 |
|
HSBC Holdings plc |
|
2.013 |
09/22/28 |
5,622 |
||||
20,675,000 |
|
HSBC Holdings plc |
|
2.206 |
08/17/29 |
18,596 |
||||
5,125,000 |
|
HSBC Holdings plc |
|
3.973 |
05/22/30 |
5,127 |
||||
7,000,000 |
|
Huntington Bancshares, Inc |
|
5.625 |
|
N/A‡ |
7,291 |
|||
2,125,000 |
g |
Intercorp Financial Services, Inc |
|
4.125 |
10/19/27 |
1,998 |
||||
200,000 |
g |
Intesa Sanpaolo S.p.A |
|
4.198 |
06/01/32 |
177 |
||||
4,850,000 |
|
JPMorgan Chase & Co |
|
2.700 |
05/18/23 |
4,869 |
||||
31,125,000 |
|
JPMorgan Chase & Co |
|
2.301 |
10/15/25 |
30,483 |
||||
4,100,000 |
|
JPMorgan Chase & Co |
|
2.005 |
03/13/26 |
3,953 |
||||
14,900,000 |
|
JPMorgan Chase & Co |
|
3.200 |
06/15/26 |
14,980 |
||||
EUR 600,000 |
|
JPMorgan Chase & Co |
|
1.638 |
05/18/28 |
663 |
||||
12,000,000 |
|
JPMorgan Chase & Co |
|
4.203 |
07/23/29 |
12,410 |
||||
23,700,000 |
|
JPMorgan Chase & Co |
|
3.702 |
05/06/30 |
23,826 |
||||
9,960,000 |
|
JPMorgan Chase & Co |
|
4.493 |
03/24/31 |
10,557 |
||||
12,600,000 |
|
JPMorgan Chase & Co |
|
2.522 |
04/22/31 |
11,680 |
||||
2,125,000 |
|
JPMorgan Chase & Co |
|
2.956 |
05/13/31 |
1,988 |
||||
30,075,000 |
|
JPMorgan Chase & Co |
|
1.953 |
02/04/32 |
26,346 |
||||
32,500,000 |
|
JPMorgan Chase & Co |
|
2.963 |
01/25/33 |
30,639 |
||||
27,075,000 |
|
JPMorgan Chase & Co |
|
3.157 |
04/22/42 |
24,545 |
||||
6,250,000 |
|
JPMorgan Chase & Co |
|
3.650 |
|
N/A‡ |
5,844 |
|||
5,500,000 |
|
JPMorgan Chase & Co |
|
5.000 |
|
N/A‡ |
5,482 |
|||
11,100,000 |
|
JPMorgan Chase & Co |
|
6.100 |
|
N/A‡ |
11,378 |
|||
GBP 500,000 |
|
Lloyds Banking Group plc |
|
1.985 |
12/15/31 |
612 |
||||
5,950,000 |
|
M&T Bank Corp |
|
3.500 |
|
N/A‡ |
5,347 |
|||
3,675,000 |
g |
Mizrahi Tefahot Bank Ltd |
|
3.077 |
04/07/31 |
3,409 |
||||
8,850,000 |
|
Natwest Group plc |
|
3.032 |
11/28/35 |
7,852 |
||||
10,225,000 |
g |
NBK SPC Ltd |
|
1.625 |
09/15/27 |
9,381 |
||||
3,100,000 |
g |
Oversea-Chinese Banking Corp Ltd |
|
1.832 |
09/10/30 |
2,918 |
||||
6,000,000 |
|
PNC Financial Services Group, Inc |
|
3.900 |
04/29/24 |
6,138 |
||||
7,465,000 |
|
PNC Financial Services Group, Inc |
|
3.400 |
|
N/A‡ |
6,722 |
|||
CNY 8,000,000 |
|
QNB Finance Ltd |
|
3.150 |
02/04/26 |
1,225 |
||||
11,800,000 |
|
Royal Bank of Canada |
|
2.550 |
07/16/24 |
11,747 |
||||
6,325,000 |
|
Royal Bank of Scotland Group plc |
|
3.073 |
05/22/28 |
6,071 |
||||
8,625,000 |
|
Santander Holdings USA, Inc |
|
3.400 |
01/18/23 |
8,677 |
||||
3,675,000 |
|
Sumitomo Mitsui Financial Group, Inc |
|
2.778 |
10/18/22 |
3,697 |
||||
11,050,000 |
|
Sumitomo Mitsui Financial Group, Inc |
|
2.696 |
07/16/24 |
10,943 |
||||
5,385,000 |
|
SVB Financial Group |
|
4.100 |
|
N/A‡ |
4,577 |
|||
2,350,000 |
|
Toronto-Dominion Bank |
|
3.625 |
09/15/31 |
2,359 |
||||
5,000,000 |
|
Truist Financial Corp |
|
4.000 |
05/01/25 |
5,131 |
||||
5,000,000 |
|
Truist Financial Corp |
|
4.950 |
|
N/A‡ |
5,120 |
|||
9,000,000 |
|
Truist Financial Corp |
|
4.800 |
|
N/A‡ |
8,843 |
|||
3,050,000 |
g |
Turkiye Vakiflar Bankasi TAO |
|
5.500 |
10/01/26 |
2,768 |
||||
3,065,000 |
g |
UBS Group AG. |
|
3.179 |
02/11/43 |
2,723 |
||||
450,000 |
g |
UniCredit S.p.A |
|
2.569 |
09/22/26 |
416 |
||||
3,000,000 |
g |
United Overseas Bank Ltd |
|
1.250 |
04/14/26 |
2,800 |
||||
2,350,000 |
g |
United Overseas Bank Ltd |
|
3.750 |
04/15/29 |
2,361 |
||||
3,500,000 |
g |
United Overseas Bank Ltd |
|
2.000 |
10/14/31 |
3,247 |
||||
GBP 500,000 |
|
Virgin Money UK plc |
|
3.375 |
04/24/26 |
654 |
||||
8,400,000 |
|
Wells Fargo & Co |
|
3.750 |
01/24/24 |
8,553 |
||||
5,300,000 |
|
Wells Fargo & Co |
|
3.550 |
09/29/25 |
5,369 |
||||
14,075,000 |
|
Wells Fargo & Co |
|
3.526 |
03/24/28 |
14,047 |
||||
19,000,000 |
|
Wells Fargo & Co |
|
2.393 |
06/02/28 |
17,966 |
||||
8,500,000 |
|
Wells Fargo & Co |
|
5.875 |
|
N/A‡ |
8,881 |
|||
6,000,000 |
|
Wells Fargo & Co |
|
5.900 |
|
N/A‡ |
6,045 |
|||
10,000,000 |
|
Wells Fargo & Co |
|
3.900 |
|
N/A‡ |
9,586 |
|||
4,521,000 |
|
Westpac Banking Corp |
|
2.668 |
11/15/35 |
|
3,948 |
|||
|
|
TOTAL BANKS |
|
|
|
|
|
997,692 |
||
CAPITAL GOODS - 1.3% |
|
|
|
|
|
|
|
|
|
|
3,250,000 |
|
Air Lease Corp |
|
3.125 |
12/01/30 |
3,005 |
||||
EUR 400,000 |
|
Airbus SE |
|
2.375 |
06/09/40 |
448 |
||||
26,650,000 |
|
Boeing Co |
|
2.196 |
02/04/26 |
25,195 |
260
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
PRINCIPAL |
|
ISSUER |
|
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$5,350,000 |
|
Boeing Co |
|
|
|
3.250% |
|
02/01/28 |
|
$5,154 |
|
8,350,000 |
|
Boeing Co |
|
|
2.950 |
02/01/30 |
|
7,737 |
|||
3,352,000 |
|
Boeing Co |
|
|
3.250 |
02/01/35 |
|
2,993 |
|||
24,000,000 |
|
Boeing Co |
|
|
5.805 |
05/01/50 |
|
27,714 |
|||
200,000 |
g |
DAE Funding LLC |
3.375 |
03/20/28 |
|
187 |
|||||
3,000,000 |
g |
Embraer Netherlands Finance BV |
6.950 |
01/17/28 |
|
3,172 |
|||||
3,075,000 |
g |
H&E Equipment Services, Inc |
3.875 |
12/15/28 |
|
2,883 |
|||||
EUR 500,000 |
|
Honeywell International, Inc |
0.000 |
03/10/24 |
|
546 |
|||||
6,200,000 |
|
Ingersoll-Rand Luxembourg Finance S.A. |
3.800 |
03/21/29 |
|
6,302 |
|||||
3,000,000 |
g |
Korea East-West Power Co Ltd |
1.750 |
05/06/25 |
|
2,877 |
|||||
3,150,000 |
|
L3Harris Technologies, Inc |
3.850 |
06/15/23 |
|
3,194 |
|||||
8,925,000 |
|
Northrop Grumman Corp |
3.250 |
01/15/28 |
|
8,925 |
|||||
11,425,000 |
|
Parker-Hannifin |
Corp |
3.250 |
06/14/29 |
|
11,279 |
||||
361,000 |
|
Raytheon Technologies Corp |
3.650 |
08/16/23 |
|
366 |
|||||
16,850,000 |
|
Raytheon Technologies Corp |
4.125 |
11/16/28 |
|
17,613 |
|||||
EUR 500,000 |
|
Raytheon Technologies Corp |
2.150 |
05/18/30 |
|
552 |
|||||
6,600,000 |
|
Raytheon Technologies Corp |
2.250 |
07/01/30 |
|
6,113 |
|||||
5,390,000 |
|
Raytheon Technologies Corp |
4.500 |
06/01/42 |
|
5,943 |
|||||
325,000 |
g |
Rolls-Royce plc |
|
|
5.750 |
10/15/27 |
|
334 |
|||
5,475,000 |
|
Roper Technologies, Inc |
1.400 |
09/15/27 |
|
4,961 |
|||||
2,650,000 |
|
Roper Technologies, Inc |
2.950 |
09/15/29 |
|
2,554 |
|||||
10,900,000 |
|
Roper Technologies, Inc |
2.000 |
06/30/30 |
|
9,677 |
|||||
EUR 800,000 |
|
Thermo Fisher Scientific Finance I BV |
0.800 |
10/18/30 |
|
825 |
|||||
4,000,000 |
g |
TSMC Global Ltd |
1.000 |
09/28/27 |
|
3,514 |
|||||
300,000 |
g |
WESCO Distribution, Inc |
7.250 |
06/15/28 |
|
319 |
|||||
|
|
TOTAL CAPITAL GOODS |
|
|
|
|
|
164,382 |
|||
COMMERCIAL & PROFESSIONAL SERVICES - 0.2% |
|
|
|
|
|
|
|
|
|
||
EUR 250,000 |
g |
Allied Universal Holdco LLC |
3.625 |
06/01/28 |
|
253 |
|||||
325,000 |
g |
ASGN, Inc |
|
|
4.625 |
05/15/28 |
|
317 |
|||
925,000 |
g |
Booz Allen Hamilton, Inc |
3.875 |
09/01/28 |
|
893 |
|||||
750,000 |
g |
GFL Environmental, Inc |
4.250 |
06/01/25 |
|
745 |
|||||
1,000,000 |
g |
GFL Environmental, Inc |
3.750 |
08/01/25 |
|
982 |
|||||
2,350,000 |
g |
Prime Security Services Borrower LLC |
5.250 |
04/15/24 |
|
2,406 |
|||||
2,000,000 |
g |
Prime Security Services Borrower LLC |
5.750 |
04/15/26 |
|
2,040 |
|||||
1,325,000 |
g |
Prime Security Services Borrower LLC |
3.375 |
08/31/27 |
|
1,212 |
|||||
725,000 |
g |
Prime Security Services Borrower LLC |
6.250 |
01/15/28 |
|
709 |
|||||
EUR 500,000 |
|
RELX Capital, Inc |
1.300 |
05/12/25 |
|
556 |
|||||
7,971,000 |
|
Republic Services, Inc |
2.900 |
07/01/26 |
|
7,911 |
|||||
1,250,000 |
|
Verisk Analytics, Inc |
4.125 |
03/15/29 |
|
1,289 |
|||||
9,650,000 |
|
Waste Management, Inc |
2.900 |
09/15/22 |
|
9,674 |
|||||
3,550,000 |
|
Waste Management, Inc |
2.500 |
11/15/50 |
|
2,861 |
|||||
|
|
TOTAL COMMERCIAL & PROFESSIONAL SERVICES |
|
|
|
|
|
31,848 |
|||
CONSUMER DURABLES & APPAREL - 0.0% |
|
|
|
|
|
|
|
|
|
|
|
1,600,000 |
|
Leggett & Platt, Inc |
4.400 |
03/15/29 |
|
1,662 |
|||||
149,000 |
|
Newell Brands, Inc |
4.875 |
06/01/25 |
|
154 |
|||||
|
|
TOTAL CONSUMER DURABLES & APPAREL |
|
|
|
|
|
1,816 |
|||
CONSUMER SERVICES - 0.9% |
|
|
|
|
|
|
|
|
|
|
|
9,820,000 |
|
Amherst College |
|
|
4.100 |
11/01/45 |
|
10,284 |
|||
29,085,000 |
|
Anheuser-Busch Cos LLC |
3.650 |
02/01/26 |
|
29,725 |
|||||
14,500,000 |
|
Anheuser-Busch Cos LLC |
4.900 |
02/01/46 |
|
16,126 |
|||||
1,825,000 |
g |
Cedar Fair LP |
|
|
5.500 |
05/01/25 |
|
1,874 |
|||
3,800,000 |
g |
ENA Master Trust |
4.000 |
05/19/48 |
|
3,567 |
|||||
125,000 |
g |
Hilton Domestic Operating Co, Inc |
5.750 |
05/01/28 |
|
129 |
|||||
1,610,000 |
g |
International Game Technology plc |
6.500 |
02/15/25 |
|
1,688 |
|||||
EUR 500,000 |
g |
International Game Technology plc |
3.500 |
06/15/26 |
|
556 |
|||||
8,000,000 |
|
President and Fellows of Harvard College |
3.529 |
10/01/31 |
|
8,307 |
|||||
14,250,000 |
|
President and Fellows of Harvard College |
3.619 |
10/01/37 |
|
14,942 |
|||||
1,000,000 |
g |
Sands China Ltd |
2.550 |
03/08/27 |
|
869 |
|||||
2,100,000 |
|
Sands China Ltd |
5.400 |
08/08/28 |
|
2,059 |
|||||
EUR 500,000 |
g |
Scientific Games International, Inc |
3.375 |
02/15/26 |
|
562 |
|||||
15,000,000 |
|
Smith College |
|
|
4.620 |
07/01/45 |
|
16,837 |
261
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
$1,125,000 |
g |
Wynn Macau Ltd |
|
|
5.500% |
|
01/15/26 |
|
$1,024 |
|
|
TOTAL CONSUMER SERVICES |
|
|
|
|
|
|
108,549 |
DIVERSIFIED FINANCIALS - 3.7% |
|
|
|
|
|
|
|
|
|
8,975,000 |
|
AerCap Ireland Capital DAC |
|
1.750 |
01/30/26 |
|
8,234 |
||
13,300,000 |
|
AerCap Ireland Capital DAC |
|
2.450 |
10/29/26 |
|
12,302 |
||
6,500,000 |
|
AerCap Ireland Capital DAC |
|
3.650 |
07/21/27 |
|
6,298 |
||
3,144,000 |
|
AerCap Ireland Capital DAC |
|
3.000 |
10/29/28 |
|
2,899 |
||
3,650,000 |
|
AerCap Ireland Capital DAC |
|
3.300 |
01/30/32 |
|
3,290 |
||
2,250,000 |
|
AerCap Ireland Capital DAC |
|
3.850 |
10/29/41 |
|
1,973 |
||
4,000,000 |
|
American Express Co |
|
3.700 |
08/03/23 |
|
4,074 |
||
2,775,000 |
g |
American Express Co |
|
3.300 |
05/03/27 |
|
2,788 |
||
7,500,000 |
|
American Express Co |
|
3.550 |
|
N/A‡ |
6,835 |
||
EUR 425,000 |
|
American Honda Finance Corp |
|
1.950 |
10/18/24 |
|
482 |
||
2,900,000 |
g |
B3 S.A.-Brasil Bolsa Balcao |
|
4.125 |
09/20/31 |
|
2,613 |
||
6,000,000 |
g |
Banco BTG Pactual S.A. |
|
2.750 |
01/11/26 |
|
5,535 |
||
3,125,000 |
g |
Banco de Chile |
|
2.990 |
12/09/31 |
|
2,882 |
||
10,000,000 |
|
Bank of New York Mellon Corp |
|
4.700 |
|
N/A‡ |
10,240 |
||
300,000 |
g |
BBVA Bancomer S.A. |
|
5.350 |
11/12/29 |
|
299 |
||
1,500,000 |
g |
BBVA Bancomer S.A. |
|
5.125 |
01/18/33 |
|
1,416 |
||
2,099,000 |
g |
BPCE S.A. |
|
4.625 |
07/11/24 |
|
2,137 |
||
20,775,000 |
|
Capital One Bank USA NA |
|
3.375 |
02/15/23 |
|
20,931 |
||
EUR 150,000 |
|
Capital One Financial Corp |
|
0.800 |
06/12/24 |
|
165 |
||
6,635,000 |
|
Capital One Financial Corp |
|
3.950 |
|
N/A‡ |
6,171 |
||
EUR 100,000 |
|
Celanese US Holdings LLC |
|
0.625 |
09/10/28 |
|
96 |
||
7,000,000 |
|
Charles Schwab Corp |
|
5.375 |
|
N/A‡ |
7,210 |
||
6,250,000 |
|
Community Preservation Corp |
|
2.867 |
02/01/30 |
|
5,941 |
||
2,950,000 |
g |
Credit Suisse Group AG. |
|
2.193 |
06/05/26 |
|
2,770 |
||
10,275,000 |
g |
Credit Suisse Group AG. |
|
1.305 |
02/02/27 |
|
9,222 |
||
GBP 300,000 |
|
Credit Suisse Group AG. |
|
2.250 |
06/09/28 |
|
370 |
||
7,700,000 |
|
Credit Suisse Group Funding Guernsey Ltd |
|
3.800 |
06/09/23 |
|
7,771 |
||
10,250,000 |
|
Credit Suisse Group Funding Guernsey Ltd |
|
3.750 |
03/26/25 |
|
10,212 |
||
GBP 300,000 |
|
Danske Bank A.S. |
|
2.250 |
01/14/28 |
|
377 |
||
6,850,000 |
|
Deutsche Bank AG. |
|
2.311 |
11/16/27 |
|
6,277 |
||
5,700,000 |
|
Deutsche Bank AG. |
|
3.035 |
05/28/32 |
|
5,122 |
||
600,000 |
|
Deutsche Bank AG. |
|
3.742 |
01/07/33 |
|
530 |
||
3,543,000 |
|
Equitable Holdings, Inc |
|
4.950 |
|
N/A‡ |
3,481 |
||
4,000,000 |
|
Ford Motor Credit Co LLC |
|
3.096 |
05/04/23 |
|
3,995 |
||
35,581,000 |
|
GE Capital International Funding Co |
|
4.418 |
11/15/35 |
|
38,207 |
||
20,000,000 |
|
General Motors Financial Co, Inc |
|
2.750 |
06/20/25 |
|
19,425 |
||
EUR 500,000 |
|
General Motors Financial Co, Inc |
|
0.600 |
05/20/27 |
|
506 |
||
5,475,000 |
|
General Motors Financial Co, Inc |
|
5.650 |
01/17/29 |
|
5,920 |
||
36,000,000 |
|
General Motors Financial Co, Inc |
|
2.700 |
06/10/31 |
|
31,699 |
||
5,450,000 |
|
General Motors Financial Co, Inc |
|
5.700 |
|
N/A‡ |
5,710 |
||
12,825,000 |
|
Goldman Sachs Group, Inc |
|
3.500 |
04/01/25 |
|
12,921 |
||
EUR 825,000 |
|
Goldman Sachs Group, Inc |
|
1.625 |
07/27/26 |
|
914 |
||
32,200,000 |
|
Goldman Sachs Group, Inc |
|
2.640 |
02/24/28 |
|
30,787 |
||
6,875,000 |
|
Goldman Sachs Group, Inc |
|
1.992 |
01/27/32 |
|
5,956 |
||
13,425,000 |
|
Goldman Sachs Group, Inc |
|
2.615 |
04/22/32 |
|
12,201 |
||
4,700,000 |
|
Goldman Sachs Group, Inc |
|
4.017 |
10/31/38 |
|
4,749 |
||
6,325,000 |
|
Goldman Sachs Group, Inc |
|
4.800 |
07/08/44 |
|
7,013 |
||
1,500,000 |
|
Goldman Sachs Group, Inc |
|
4.125 |
|
N/A‡ |
1,407 |
||
1,500,000 |
|
Goldman Sachs Group, Inc |
|
3.800 |
|
N/A‡ |
1,390 |
||
200,000 |
g |
Indian Railway Finance Corp Ltd |
|
3.249 |
02/13/30 |
|
187 |
||
3,600,000 |
g |
Indian Railway Finance Corp Ltd |
|
2.800 |
02/10/31 |
|
3,194 |
||
5,000,000 |
|
International Lease Finance Corp |
|
5.875 |
08/15/22 |
|
5,061 |
||
2,000,000 |
g |
Kookmin Bank |
|
2.125 |
02/15/25 |
|
1,951 |
||
MXN 7,800,000 |
|
Kreditanstalt fuer Wiederaufbau |
|
4.400 |
07/25/25 |
|
343 |
||
1,305,000 |
|
Legg Mason, Inc |
|
3.950 |
07/15/24 |
|
1,332 |
||
3,000,000 |
g |
Minejesa Capital BV |
|
4.625 |
08/10/30 |
|
2,843 |
||
10,000,000 |
|
Morgan Stanley |
|
2.188 |
04/28/26 |
|
9,660 |
||
31,425,000 |
|
Morgan Stanley |
|
3.125 |
07/27/26 |
|
31,154 |
||
EUR 700,000 |
|
Morgan Stanley |
|
1.342 |
10/23/26 |
|
772 |
||
6,200,000 |
|
Morgan Stanley |
|
1.512 |
07/20/27 |
|
5,699 |
262
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
|
$9,300,000 |
|
Morgan Stanley |
|
|
2.699% |
|
01/22/31 |
|
$8,727 |
|
4,900,000 |
|
Morgan Stanley |
|
1.794 |
02/13/32 |
|
4,214 |
||||
1,675,000 |
|
Morgan Stanley |
|
1.928 |
04/28/32 |
|
1,448 |
||||
5,450,000 |
|
Morgan Stanley |
|
2.239 |
07/21/32 |
|
4,829 |
||||
4,440,000 |
|
Northern Trust Corp |
|
4.600 |
|
N/A‡ |
4,451 |
||||
3,350,000 |
e,g |
Power Finance Corp Ltd |
|
3.950 |
04/23/30 |
|
3,201 |
|
|||
2,025,000 |
g |
Societe Generale S.A. |
|
2.889 |
06/09/32 |
|
1,815 |
|
|||
4,125,000 |
g |
Societe Generale S.A. |
|
4.027 |
01/21/43 |
|
3,586 |
|
|||
550,000 |
|
Springleaf Finance Corp |
|
5.375 |
11/15/29 |
|
534 |
|
|||
5,600,000 |
g |
Swiss Re Finance Luxembourg SA |
|
5.000 |
04/02/49 |
|
5,796 |
|
|||
5,519,000 |
|
Synchrony Financial |
|
4.250 |
08/15/24 |
|
5,596 |
|
|||
3,800,000 |
|
Synchrony Financial |
|
3.950 |
12/01/27 |
|
3,763 |
|
|||
8,295,000 |
|
Voya Financial, Inc |
|
5.650 |
05/15/53 |
|
8,337 |
|
|||
|
|
|
TOTAL DIVERSIFIED FINANCIALS |
|
|
|
|
|
|
462,236 |
|
ENERGY - 3.5% |
|
|
|
|
|
|
|
|
|
|
|
1,050,000 |
|
AmeriGas Partners LP |
|
5.875 |
08/20/26 |
|
1,047 |
|
|||
6,750,000 |
|
Cenovus Energy, Inc |
|
4.250 |
04/15/27 |
|
6,965 |
|
|||
1,625,000 |
e |
Cenovus Energy, Inc |
|
2.650 |
01/15/32 |
|
1,472 |
|
|||
5,000,000 |
|
Cenovus Energy, Inc |
|
5.400 |
06/15/47 |
|
5,630 |
|
|||
6,700,000 |
|
Diamondback Energy, Inc |
|
3.125 |
03/24/31 |
|
6,399 |
|
|||
4,625,000 |
|
Diamondback Energy, Inc |
|
4.250 |
03/15/52 |
|
4,571 |
|
|||
5,250,000 |
|
Ecopetrol S.A. |
|
5.375 |
06/26/26 |
|
5,313 |
|
|||
2,000,000 |
|
Ecopetrol S.A. |
|
6.875 |
04/29/30 |
|
2,099 |
|
|||
2,125,000 |
|
Ecopetrol S.A. |
|
4.625 |
11/02/31 |
|
1,923 |
|
|||
3,000,000 |
g |
Empresa Nacional del Petroleo |
|
5.250 |
11/06/29 |
|
3,124 |
|
|||
2,975,000 |
g |
Empresa Nacional del Petroleo |
|
3.450 |
09/16/31 |
|
2,728 |
|
|||
15,418,000 |
|
Enbridge, Inc |
|
3.125 |
11/15/29 |
|
14,941 |
|
|||
3,650,000 |
|
Enbridge, Inc |
|
3.400 |
08/01/51 |
|
3,235 |
|
|||
2,624,000 |
g |
Energean Israel Finance Ltd |
|
4.500 |
03/30/24 |
|
2,596 |
|
|||
6,421,000 |
|
Energy Transfer Operating LP |
|
3.600 |
02/01/23 |
|
6,458 |
|
|||
5,930,000 |
|
Energy Transfer Operating LP |
|
4.200 |
09/15/23 |
|
6,008 |
|
|||
4,575,000 |
|
Energy Transfer Operating LP |
|
2.900 |
05/15/25 |
|
4,475 |
|
|||
4,725,000 |
|
Energy Transfer Operating LP |
|
4.750 |
01/15/26 |
|
4,910 |
|
|||
2,950,000 |
|
Energy Transfer Operating LP |
|
5.500 |
06/01/27 |
|
3,170 |
|
|||
7,850,000 |
|
Energy Transfer Operating LP |
|
4.950 |
06/15/28 |
|
8,244 |
|
|||
4,225,000 |
|
Energy Transfer Operating LP |
|
5.250 |
04/15/29 |
|
4,508 |
|
|||
8,700,000 |
|
Energy Transfer Operating LP |
|
6.250 |
04/15/49 |
|
9,983 |
|
|||
9,125,000 |
|
Energy Transfer Operating LP |
|
5.000 |
05/15/50 |
|
9,233 |
|
|||
5,125,000 |
|
Enterprise Products Operating LLC |
|
3.700 |
02/15/26 |
|
5,191 |
|
|||
6,275,000 |
|
Enterprise Products Operating LLC |
|
3.125 |
07/31/29 |
|
6,162 |
|
|||
700,000 |
|
Enterprise Products Operating LLC |
|
2.800 |
01/31/30 |
|
673 |
||||
4,025,000 |
|
Enterprise Products Operating LLC |
|
4.250 |
02/15/48 |
|
4,041 |
||||
6,200,000 |
|
Enterprise Products Operating LLC |
|
4.200 |
01/31/50 |
|
6,152 |
||||
10,600,000 |
|
Enterprise Products Operating LLC |
|
3.700 |
01/31/51 |
|
9,699 |
||||
11,000,000 |
|
Enterprise Products Operating LLC |
|
3.300 |
02/15/53 |
|
9,385 |
||||
1,225,000 |
g |
EQM Midstream Partners LP |
|
6.000 |
07/01/25 |
|
1,250 |
||||
3,334,000 |
g |
Galaxy Pipeline Assets Bidco Ltd |
|
2.160 |
03/31/34 |
|
3,064 |
||||
3,300,000 |
g |
Galaxy Pipeline Assets Bidco Ltd |
|
2.625 |
03/31/36 |
|
2,962 |
||||
|
EUR 300,000 |
g |
Gazprom PJSC via Gaz Finance plc |
|
1.850 |
11/17/28 |
|
126 |
|||
3,475,000 |
g |
KazTransGas JSC |
|
4.375 |
09/26/27 |
|
3,126 |
||||
3,225,000 |
|
Kinder Morgan Energy Partners LP |
|
5.400 |
09/01/44 |
|
3,472 |
||||
6,775,000 |
|
Magellan Midstream Partners LP |
|
3.250 |
06/01/30 |
|
6,595 |
||||
9,075,000 |
|
Marathon Petroleum Corp |
|
3.800 |
04/01/28 |
|
9,131 |
||||
6,235,000 |
|
Marathon Petroleum Corp |
|
4.750 |
09/15/44 |
|
6,340 |
||||
5,500,000 |
|
Marathon Petroleum Corp |
|
5.000 |
09/15/54 |
|
5,608 |
||||
725,000 |
g |
MEG Energy Corp |
|
5.875 |
02/01/29 |
|
735 |
||||
8,950,000 |
|
MPLX LP |
|
1.750 |
03/01/26 |
|
8,386 |
||||
25,450,000 |
|
MPLX LP |
|
2.650 |
08/15/30 |
|
23,320 |
||||
6,150,000 |
|
MPLX LP |
|
4.700 |
04/15/48 |
|
6,195 |
||||
275,000 |
|
Murphy Oil Corp |
|
5.875 |
12/01/27 |
|
280 |
||||
1,000,000 |
|
NAK Naftogaz Ukraine via Kondor Finance plc |
|
7.375 |
07/19/22 |
|
338 |
||||
2,200,000 |
|
Occidental Petroleum Corp |
|
5.550 |
03/15/26 |
|
2,332 |
||||
3,900,000 |
|
Occidental Petroleum Corp |
|
4.300 |
08/15/39 |
|
3,685 |
263
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
||
$1,350,000 |
|
g |
Oleoducto Central S.A. |
|
|
4.000% |
|
07/14/27 |
|
$1,272 |
1,775,000 |
|
|
ONEOK, Inc |
|
4.000 |
07/13/27 |
|
1,790 |
||
11,642,000 |
|
|
ONEOK, Inc |
|
4.550 |
07/15/28 |
|
11,962 |
||
12,150,000 |
|
|
ONEOK, Inc |
|
4.350 |
03/15/29 |
|
12,406 |
||
5,500,000 |
|
|
ONEOK, Inc |
|
4.500 |
03/15/50 |
|
5,261 |
||
315,000 |
|
g |
Parkland Corp |
|
4.625 |
05/01/30 |
|
293 |
||
500,000 |
|
g |
Parkland Fuel Corp |
|
5.875 |
07/15/27 |
|
499 |
||
3,000,000 |
|
g |
Pertamina Persero PT |
|
4.300 |
05/20/23 |
|
3,036 |
||
2,800,000 |
|
g |
Pertamina Persero PT |
|
1.400 |
02/09/26 |
|
2,580 |
||
1,425,000 |
|
g |
Pertamina Persero PT |
|
3.650 |
07/30/29 |
|
1,405 |
||
1,200,000 |
|
|
Petrobras Global Finance BV |
|
5.999 |
01/27/28 |
|
1,259 |
||
1,100,000 |
|
|
Petrobras Global Finance BV |
|
5.093 |
01/15/30 |
|
1,099 |
||
4,000,000 |
|
|
Petrobras Global Finance BV |
|
5.600 |
01/03/31 |
|
4,050 |
||
560,000 |
|
|
Petrobras Global Finance BV |
|
7.250 |
03/17/44 |
|
584 |
||
350,000 |
|
e |
Petrobras Global Finance BV |
|
5.500 |
06/10/51 |
|
300 |
||
EUR 375,000 |
|
Petroleos Mexicanos |
|
1.875 |
04/21/22 |
|
414 |
|||
2,000,000 |
|
|
Petroleos Mexicanos |
|
1.950 |
12/20/22 |
|
2,000 |
||
1,070,000 |
|
|
Petroleos Mexicanos |
|
2.000 |
12/20/22 |
|
1,070 |
||
1,600,000 |
|
|
Petroleos Mexicanos |
|
6.840 |
01/23/30 |
|
1,592 |
||
5,300,000 |
|
|
Petroleos Mexicanos |
|
5.950 |
01/28/31 |
|
4,892 |
||
5,481,000 |
|
|
Petroleos Mexicanos |
|
6.700 |
02/16/32 |
|
5,207 |
||
1,100,000 |
|
g |
Petronas Capital Ltd |
|
3.500 |
04/21/30 |
|
1,119 |
||
4,375,000 |
|
g |
Petronas Energy Canada Ltd |
|
2.112 |
03/23/28 |
|
4,092 |
||
15,400,000 |
|
|
Phillips 66 |
|
2.150 |
12/15/30 |
|
13,679 |
||
4,300,000 |
|
|
Phillips 66 |
|
3.300 |
03/15/52 |
|
3,785 |
||
2,375,000 |
|
|
Phillips 66 Partners LP |
|
4.680 |
02/15/45 |
|
2,529 |
||
475,000 |
|
|
Plains All American Pipeline LP |
|
3.800 |
09/15/30 |
|
466 |
||
1,900,000 |
|
g |
PTTEP Treasury Center Co Ltd |
|
2.587 |
06/10/27 |
|
1,815 |
||
1,200,000 |
|
|
Regency Energy Partners LP |
|
4.500 |
11/01/23 |
|
1,218 |
||
2,416,005 |
|
g |
Rio Oil Finance Trust |
|
8.200 |
04/06/28 |
|
2,597 |
||
1,500,000 |
|
g |
S.A. Global Sukuk Ltd |
|
0.946 |
06/17/24 |
|
1,434 |
||
9,875,000 |
|
|
Sabine Pass Liquefaction LLC |
|
4.200 |
03/15/28 |
|
10,140 |
||
10,200,000 |
|
|
Sabine Pass Liquefaction LLC |
|
4.500 |
05/15/30 |
|
10,667 |
||
2,200,000 |
|
g |
Santos Finance Ltd |
|
3.649 |
04/29/31 |
|
2,056 |
||
4,000,000 |
|
g |
Saudi Arabian Oil Co |
|
2.250 |
11/24/30 |
|
3,663 |
||
3,000,000 |
|
g |
Saudi Arabian Oil Co |
|
3.250 |
11/24/50 |
|
2,566 |
||
5,325,000 |
|
|
Shell International Finance BV |
|
3.125 |
11/07/49 |
|
4,843 |
||
6,500,000 |
|
|
Sunoco Logistics Partners Operations LP |
|
4.000 |
10/01/27 |
|
6,542 |
||
1,925,000 |
|
|
Sunoco Logistics Partners Operations LP |
|
5.400 |
10/01/47 |
|
2,015 |
||
4,600,000 |
|
h |
Targa Resources Corp |
|
4.200 |
02/01/33 |
|
4,642 |
||
4,550,000 |
|
h |
Targa Resources Corp |
|
4.950 |
04/15/52 |
|
4,636 |
||
425,000 |
|
|
Targa Resources Partners LP |
|
6.500 |
07/15/27 |
|
447 |
||
4,300,000 |
|
g |
Thaioil Treasury Center Co Ltd |
|
2.500 |
06/18/30 |
|
3,687 |
||
11,000,000 |
|
|
Total Capital International S.A. |
|
3.127 |
05/29/50 |
|
10,036 |
||
13,800,000 |
|
|
TransCanada PipeLines Ltd |
|
4.250 |
05/15/28 |
|
14,338 |
||
1,400,000 |
|
|
Vale Overseas Ltd |
|
6.250 |
08/10/26 |
|
1,537 |
||
11,775,000 |
|
|
Williams Cos, Inc |
|
2.600 |
03/15/31 |
|
10,843 |
||
|
|
|
TOTAL ENERGY |
|
|
|
|
|
|
435,643 |
FOOD & STAPLES RETAILING - 0.2% |
|
|
|
|
|
|
|
|
|
|
5,025,000 |
|
|
Costco Wholesale Corp |
|
1.600 |
04/20/30 |
|
4,503 |
||
2,115,000 |
|
|
Kroger Co |
|
3.875 |
10/15/46 |
|
2,079 |
||
EUR 1,000,000 |
|
SYSCO Corp |
|
1.250 |
06/23/23 |
|
1,114 |
|||
6,700,000 |
|
|
SYSCO Corp |
|
3.150 |
12/14/51 |
|
5,714 |
||
770,000 |
|
|
Walmart, Inc |
|
2.375 |
09/24/29 |
|
744 |
||
8,500,000 |
|
|
Walmart, Inc |
|
1.800 |
09/22/31 |
|
7,732 |
||
5,525,000 |
|
|
Walmart, Inc |
|
2.500 |
09/22/41 |
|
4,907 |
||
|
|
|
TOTAL FOOD & STAPLES RETAILING |
|
|
|
|
|
|
26,793 |
FOOD, BEVERAGE & TOBACCO - 1.1% |
|
|
|
|
|
|
|
|
|
|
4,725,000 |
|
|
Altria Group, Inc |
|
5.950 |
02/14/49 |
|
5,115 |
||
2,600,000 |
|
g |
Anadolu Efes Biracilik Ve Malt Sanayii AS. |
|
3.375 |
06/29/28 |
|
2,084 |
||
18,600,000 |
|
|
Anheuser-Busch InBev Worldwide, Inc |
|
4.750 |
01/23/29 |
|
20,166 |
||
5,045,000 |
|
|
Anheuser-Busch InBev Worldwide, Inc |
|
4.439 |
10/06/48 |
|
5,281 |
264
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
|
PRINCIPAL |
|
ISSUER |
|
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
|
$6,275,000 |
|
BAT Capital Corp |
|
|
|
2.259% |
|
03/25/28 |
|
$5,630 |
|
13,800,000 |
|
BAT Capital Corp |
|
|
4.906 |
04/02/30 |
|
14,215 |
||||
5,975,000 |
|
BAT Capital Corp |
|
|
2.726 |
03/25/31 |
|
5,266 |
||||
|
GBP 200,000 |
|
BAT International Finance plc |
4.000 |
09/04/26 |
|
267 |
|||||
13,200,000 |
|
BAT International Finance plc |
4.448 |
03/16/28 |
|
13,228 |
||||||
1,000,000 |
e,g |
BRF S.A. |
|
|
5.750 |
09/21/50 |
|
880 |
|
|||
3,875,000 |
g |
Cia Cervecerias Unidas S.A. |
3.350 |
01/19/32 |
|
3,683 |
|
|||||
4,000,000 |
g |
Coca-Cola Icecek AS. |
4.500 |
01/20/29 |
|
3,753 |
|
|||||
1,700,000 |
|
Constellation Brands, Inc |
4.400 |
11/15/25 |
|
1,754 |
|
|||||
2,675,000 |
|
Constellation Brands, Inc |
3.700 |
12/06/26 |
|
2,698 |
|
|||||
3,225,000 |
|
Constellation Brands, Inc |
3.150 |
08/01/29 |
|
3,114 |
|
|||||
6,900,000 |
|
Constellation Brands, Inc |
2.875 |
05/01/30 |
|
6,472 |
|
|||||
22,175,000 |
|
Constellation Brands, Inc |
2.250 |
08/01/31 |
|
19,526 |
|
|||||
2,250,000 |
g |
Corp Lindley S.A. |
|
|
4.625 |
04/12/23 |
|
2,273 |
|
|||
4,500,000 |
|
Diageo Capital plc |
1.375 |
09/29/25 |
|
4,262 |
|
|||||
8,050,000 |
|
Diageo Capital plc |
2.375 |
10/24/29 |
|
7,621 |
|
|||||
3,900,000 |
|
Diageo Capital plc |
2.000 |
04/29/30 |
|
3,556 |
|
|||||
2,500,000 |
g |
Grupo Bimbo SAB de C.V. |
4.700 |
11/10/47 |
|
2,557 |
|
|||||
2,400,000 |
g |
Grupo Bimbo SAB de C.V. |
5.950 |
|
N/A‡ |
2,448 |
|
|||||
2,050,000 |
g |
Post Holdings, Inc |
4.625 |
04/15/30 |
|
1,846 |
|
|||||
3,500,000 |
g |
Sigma Alimentos S.A. de C.V. |
4.125 |
05/02/26 |
|
3,526 |
|
|||||
|
GBP 300,000 |
|
Tesco Corporate Treasury Services plc |
2.750 |
04/27/30 |
|
381 |
|
||||
|
|
|
TOTAL FOOD, BEVERAGE & TOBACCO |
|
|
|
|
|
141,602 |
|
||
HEALTH CARE EQUIPMENT & SERVICES - 1.7% |
|
|
|
|
|
|
|
|
|
|||
1,500,000 |
|
Abbott Laboratories |
5.300 |
05/27/40 |
|
1,827 |
|
|||||
13,500,000 |
|
Anthem, Inc |
|
|
2.250 |
05/15/30 |
|
12,387 |
|
|||
|
EUR 430,000 |
|
Becton Dickinson & Co |
1.401 |
05/24/23 |
|
481 |
|
||||
3,200,000 |
|
Boston Scientific |
Corp |
2.650 |
06/01/30 |
|
3,003 |
|
||||
3,285,000 |
|
Centene Corp |
|
|
2.450 |
07/15/28 |
|
3,002 |
|
|||
2,910,000 |
|
Centene Corp |
|
|
3.000 |
10/15/30 |
|
2,673 |
|
|||
19,230,000 |
|
Children's Hospital Medic |
4.268 |
05/15/44 |
|
20,812 |
|
|||||
26,450,000 |
|
CVS Health Corp |
|
|
3.750 |
04/01/30 |
|
26,913 |
|
|||
33,500,000 |
|
CVS Health Corp |
|
|
1.750 |
08/21/30 |
|
29,359 |
|
|||
10,300,000 |
|
CVS Health Corp |
|
|
4.780 |
03/25/38 |
|
11,256 |
|
|||
4,675,000 |
|
CVS Health Corp |
|
|
2.700 |
08/21/40 |
|
3,986 |
|
|||
8,350,000 |
|
CVS Health Corp |
|
|
5.050 |
03/25/48 |
|
9,456 |
|
|||
3,750,000 |
|
CVS Health Corp |
|
|
4.250 |
04/01/50 |
|
3,890 |
|
|||
4,105,000 |
|
Dartmouth-Hitchcock Health |
4.178 |
08/01/48 |
|
4,241 |
|
|||||
1,250,000 |
g |
DaVita, Inc |
|
|
4.625 |
06/01/30 |
|
1,167 |
|
|||
4,225,000 |
|
HCA, Inc |
|
|
5.625 |
09/01/28 |
|
4,568 |
|
|||
5,000,000 |
|
HCA, Inc |
|
|
5.500 |
06/15/47 |
|
5,642 |
||||
6,500,000 |
|
HCA, Inc |
|
|
3.500 |
07/15/51 |
|
5,636 |
||||
3,500,000 |
g |
Hologic, Inc |
|
|
3.250 |
02/15/29 |
|
3,268 |
||||
6,250,000 |
|
Humana, Inc |
|
|
3.950 |
03/15/27 |
|
6,348 |
||||
8,975,000 |
|
Humana, Inc |
|
|
2.150 |
02/03/32 |
|
7,864 |
||||
|
GBP 500,000 |
|
McKesson Corp |
|
|
3.125 |
02/17/29 |
|
658 |
|||
12,500,000 |
|
Mercy Health |
|
|
3.382 |
11/01/25 |
|
12,480 |
||||
5,000,000 |
|
New York and Presbyterian Hospital |
3.563 |
08/01/36 |
|
4,932 |
||||||
|
EUR 450,000 |
|
Stryker Corp |
|
|
2.625 |
11/30/30 |
|
522 |
|||
375,000 |
g |
Tenet Healthcare Corp |
4.625 |
06/15/28 |
|
368 |
||||||
5,775,000 |
|
UnitedHealth Group, Inc |
2.950 |
10/15/27 |
|
5,773 |
||||||
14,425,000 |
|
UnitedHealth Group, Inc |
2.300 |
05/15/31 |
|
13,548 |
||||||
3,250,000 |
|
UnitedHealth Group, Inc |
3.750 |
10/15/47 |
|
3,294 |
||||||
|
|
|
TOTAL HEALTH CARE EQUIPMENT & SERVICES |
|
|
|
|
|
209,354 |
|||
|
HOUSEHOLD & PERSONAL PRODUCTS - 0.0% |
|
|
|
|
|
|
|
|
|
||
2,600,000 |
|
Church & Dwight Co, Inc |
2.300 |
12/15/31 |
|
2,378 |
||||||
|
EUR 750,000 |
g |
Coty, Inc |
|
|
3.875 |
04/15/26 |
|
805 |
|||
2,525,000 |
e,g |
Natura Cosmeticos S.A. |
4.125 |
05/03/28 |
|
2,431 |
|
|||||
|
EUR 600,000 |
|
The Procter & Gamble Company |
0.625 |
10/30/24 |
|
666 |
|
||||
|
EUR 400,000 |
|
The Procter & Gamble Company |
1.875 |
10/30/38 |
|
455 |
|
||||
|
|
|
TOTAL HOUSEHOLD & PERSONAL PRODUCTS |
|
|
|
|
|
6,735 |
|
265
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
||
INSURANCE - 1.3% |
|
|
|
|
|
|
|
|
|
|
|
$825,000 |
g |
Alliant Holdings Intermediate LLC |
|
4.250% |
10/15/27 |
|
$793 |
||
2,700,000 |
|
American Financial Group, Inc |
|
3.500 |
08/15/26 |
|
2,725 |
|||
6,350,000 |
|
Aon Corp |
|
2.800 |
05/15/30 |
|
6,049 |
|||
9,631,000 |
|
Aon plc |
|
3.500 |
06/14/24 |
|
9,712 |
|||
5,250,000 |
|
AXIS Specialty Finance LLC |
|
4.900 |
01/15/40 |
|
5,119 |
|||
1,800,000 |
|
Berkshire Hathaway Finance Corp |
|
2.875 |
03/15/32 |
|
1,745 |
|||
2,400,000 |
|
Berkshire Hathaway Finance Corp |
|
4.250 |
01/15/49 |
|
2,628 |
|||
16,000,000 |
|
Berkshire Hathaway Finance Corp |
|
2.850 |
10/15/50 |
|
13,852 |
|||
EUR |
500,000 |
|
Chubb INA Holdings, Inc |
|
1.550 |
03/15/28 |
|
547 |
||
EUR |
450,000 |
|
Chubb INA Holdings, Inc |
|
1.400 |
06/15/31 |
|
474 |
||
3,525,000 |
|
CNA Financial Corp |
|
3.950 |
05/15/24 |
|
3,580 |
|||
3,775,000 |
|
CNA Financial Corp |
|
2.050 |
08/15/30 |
|
3,350 |
|||
1,825,000 |
g |
Equitable Financial Life Global Funding |
|
1.400 |
07/07/25 |
|
1,713 |
|||
EUR |
250,000 |
g |
Fairfax Financial Holdings Ltd |
|
2.750 |
03/29/28 |
|
278 |
||
5,575,000 |
g |
Five Corners Funding Trust |
|
4.419 |
11/15/23 |
|
5,698 |
|||
7,325,000 |
g |
Five Corners Funding Trust II |
|
2.850 |
05/15/30 |
|
6,942 |
|||
3,000,000 |
g |
Hanwha Life Insurance Co Ltd |
|
3.379 |
02/04/32 |
|
2,876 |
|||
26,158,000 |
|
Hartford Financial Services Group, Inc |
|
2.800 |
08/19/29 |
|
24,880 |
|||
1,350,000 |
|
Hartford Financial Services Group, Inc |
|
4.300 |
04/15/43 |
|
1,357 |
|||
2,500,000 |
|
Hartford Financial Services Group, Inc |
|
2.900 |
09/15/51 |
|
2,056 |
|||
6,200,000 |
g |
HCA, Inc |
|
3.625 |
03/15/32 |
|
6,076 |
|||
EUR |
750,000 |
|
Liberty Mutual Group, Inc |
|
2.750 |
05/04/26 |
|
864 |
||
4,100,000 |
g |
Liberty Mutual Group, Inc |
|
3.951 |
10/15/50 |
|
3,878 |
|||
1,365,000 |
|
Marsh & McLennan Cos, Inc |
|
3.500 |
03/10/25 |
|
1,375 |
|||
4,325,000 |
|
MetLife, Inc |
|
3.600 |
11/13/25 |
|
4,412 |
|||
11,820,000 |
|
MetLife, Inc |
|
3.850 |
|
N/A‡ |
11,657 |
|||
EUR |
500,000 |
|
Metropolitan Life Global Funding I |
|
0.550 |
06/16/27 |
|
524 |
||
11,875,000 |
|
PartnerRe Finance B LLC |
|
4.500 |
10/01/50 |
|
11,459 |
|||
6,000,000 |
|
Principal Financial Group, Inc |
|
2.125 |
06/15/30 |
|
5,427 |
|||
1,450,000 |
|
Prudential Financial, Inc |
|
3.905 |
12/07/47 |
|
1,445 |
|||
6,960,000 |
|
Prudential Financial, Inc |
|
3.700 |
10/01/50 |
|
6,378 |
|||
3,875,000 |
|
Prudential Financial, Inc |
|
5.125 |
03/01/52 |
|
3,917 |
|||
3,000,000 |
g |
Prudential Funding LLC |
|
6.750 |
09/15/23 |
|
3,146 |
|||
4,150,000 |
|
Reinsurance Group of America, Inc |
|
3.900 |
05/15/29 |
|
4,191 |
|||
|
|
|
TOTAL INSURANCE |
|
|
|
|
|
|
161,123 |
MATERIALS - 1.2% |
|
|
|
|
|
|
|
|
|
|
1,925,000 |
g |
Alpek SAB de C.V. |
|
4.250 |
09/18/29 |
|
1,902 |
|||
2,600,000 |
g |
Alpek SAB de C.V. |
|
3.250 |
02/25/31 |
|
2,369 |
|||
12,550,000 |
|
Amcor Flexibles North America, Inc |
|
2.690 |
05/25/31 |
|
11,522 |
|||
2,600,000 |
g |
Anglo American Capital plc |
|
3.875 |
03/16/29 |
|
2,601 |
|||
4,550,000 |
g |
Anglo American Capital plc |
|
2.625 |
09/10/30 |
|
4,126 |
|||
4,300,000 |
|
AngloGold Ashanti Holdings plc |
|
3.375 |
11/01/28 |
|
4,033 |
|||
11,325,000 |
|
AngloGold Ashanti Holdings plc |
|
3.750 |
10/01/30 |
|
10,595 |
|||
EUR |
500,000 |
g |
Ardagh Metal Packaging Finance USA LLC |
|
2.000 |
09/01/28 |
|
508 |
||
EUR |
500,000 |
g |
Ardagh Metal Packaging Finance USA LLC |
|
3.000 |
09/01/29 |
|
492 |
||
EUR |
200,000 |
g |
Ashland Services BV |
|
2.000 |
01/30/28 |
|
203 |
||
EUR |
250,000 |
|
Ball Corp |
|
4.375 |
12/15/23 |
|
291 |
||
EUR |
425,000 |
|
Ball Corp |
|
0.875 |
03/15/24 |
|
466 |
||
1,875,000 |
|
Ball Corp |
|
2.875 |
08/15/30 |
|
1,681 |
|||
|
852,000 |
|
Bemis Co, Inc |
|
3.100 |
09/15/26 |
|
839 |
||
2,600,000 |
|
Bemis Co, Inc |
|
2.630 |
06/19/30 |
|
2,396 |
|||
14,250,000 |
|
Berry Global, Inc |
|
1.570 |
01/15/26 |
|
13,275 |
|||
|
200,000 |
|
Celulosa Arauco y Constitucion S.A. |
|
3.875 |
11/02/27 |
|
202 |
||
3,000,000 |
g |
Celulosa Arauco y Constitucion S.A. |
|
4.250 |
04/30/29 |
|
2,986 |
|||
1,650,000 |
e,g |
Celulosa Arauco y Constitucion S.A. |
|
4.200 |
01/29/30 |
|
1,654 |
|||
2,000,000 |
g |
Cemex SAB de C.V. |
|
7.375 |
06/05/27 |
|
2,140 |
|||
2,500,000 |
g |
Cemex SAB de C.V. |
|
5.450 |
11/19/29 |
|
2,528 |
|||
2,925,000 |
g |
Cemex SAB de C.V. |
|
3.875 |
07/11/31 |
|
2,669 |
|||
1,600,000 |
g |
Cemex SAB de C.V. |
|
5.125 |
|
N/A‡ |
1,570 |
|||
7,200,000 |
g |
Corp Nacional del Cobre de Chile |
|
3.625 |
08/01/27 |
|
7,214 |
|||
EUR 500,000 |
|
Dow Chemical Co |
|
0.500 |
03/15/27 |
|
521 |
|||
3,000,000 |
|
Freeport-McMoRan, Inc |
|
5.450 |
03/15/43 |
|
3,360 |
266
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
|
PRINCIPAL |
|
ISSUER |
|
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
|
$2,400,000 |
g |
Fresnillo plc |
|
|
|
4.250% |
|
10/02/50 |
|
$2,115 |
|
1,975,000 |
g |
GCC SAB de C.V. |
|
|
3.614 |
04/20/32 |
|
1,832 |
||||
1,850,000 |
g |
Gold Fields Orogen Holdings BVI Ltd |
6.125 |
05/15/29 |
|
2,004 |
||||||
|
EUR 400,000 |
|
International Flavors & Fragrances, Inc |
1.800 |
09/25/26 |
|
443 |
|||||
1,519,000 |
|
International Paper Co |
4.350 |
08/15/48 |
|
1,590 |
||||||
3,000,000 |
g |
Inversiones CMPC S.A. |
4.375 |
04/04/27 |
|
3,138 |
||||||
3,600,000 |
e,g |
Inversiones CMPC S.A. |
3.000 |
04/06/31 |
|
3,245 |
|
|||||
3,525,000 |
g |
Midwest Connector Capital Co LLC |
4.625 |
04/01/29 |
|
3,562 |
|
|||||
1,100,000 |
|
Mosaic Co |
|
|
4.875 |
11/15/41 |
|
1,161 |
|
|||
4,000,000 |
|
Newmont Corp |
|
|
2.250 |
10/01/30 |
|
3,656 |
|
|||
4,850,000 |
|
Newmont Corp |
|
|
2.600 |
07/15/32 |
|
4,462 |
|
|||
7,500,000 |
|
Nutrien Ltd |
|
|
2.950 |
05/13/30 |
|
7,234 |
|
|||
1,920,000 |
g |
OCI NV |
|
|
4.625 |
10/15/25 |
|
1,934 |
|
|||
875,000 |
g |
OCP S.A. |
|
|
3.750 |
06/23/31 |
|
793 |
|
|||
|
EUR 250,000 |
g |
OI European Group BV |
3.125 |
11/15/24 |
|
275 |
|
||||
|
EUR 250,000 |
g |
Olympus Water US Holding Corp |
3.875 |
10/01/28 |
|
251 |
|
||||
3,800,000 |
g |
Orbia Advance Corp SAB de C.V. |
1.875 |
05/11/26 |
|
3,560 |
|
|||||
375,000 |
g |
PolyOne Corp |
|
|
5.750 |
05/15/25 |
|
385 |
|
|||
250,000 |
g |
SABIC Capital II BV |
4.000 |
10/10/23 |
|
254 |
|
|||||
1,850,000 |
|
Sasol Financing USA LLC |
5.875 |
03/27/24 |
|
1,875 |
|
|||||
2,575,000 |
|
Sasol Financing USA LLC |
4.375 |
09/18/26 |
|
2,459 |
|
|||||
|
EUR 400,000 |
|
Silgan Holdings, Inc |
3.250 |
03/15/25 |
|
440 |
|
||||
4,525,000 |
g |
Sociedad Quimica y Minera de Chile S.A. |
3.500 |
09/10/51 |
|
3,904 |
|
|||||
1,925,000 |
|
Suzano Austria GmbH |
6.000 |
01/15/29 |
|
2,078 |
|
|||||
4,300,000 |
|
Suzano Austria GmbH |
3.125 |
01/15/32 |
|
3,807 |
|
|||||
200,000 |
e,g |
UltraTech Cement Ltd |
2.800 |
02/16/31 |
|
176 |
|
|||||
3,600,000 |
|
WRKCo, Inc |
|
|
4.900 |
03/15/29 |
|
3,877 |
|
|||
5,400,000 |
|
WRKCo, Inc |
|
|
3.000 |
06/15/33 |
|
5,043 |
|
|||
|
|
|
TOTAL MATERIALS |
|
|
|
|
|
|
|
147,696 |
|
MEDIA & ENTERTAINMENT - 2.5% |
|
|
|
|
|
|
|
|
|
|
|
|
4,350,000 |
|
Activision Blizzard, Inc |
3.400 |
09/15/26 |
|
4,427 |
|
|||||
1,950,000 |
g |
Adani Electricity Mumbai Ltd |
3.867 |
07/22/31 |
|
1,711 |
|
|||||
6,200,000 |
|
Agree LP |
|
|
2.000 |
06/15/28 |
|
5,616 |
|
|||
|
EUR 1,000,000 |
g |
Albion Financing |
SARL |
5.250 |
10/15/26 |
|
1,087 |
|
|||
3,989,216 |
g |
Alfa Desarrollo S.p.A |
4.550 |
09/27/51 |
|
3,461 |
|
|||||
300,000 |
g |
Arabian Centres Sukuk II Ltd |
5.625 |
10/07/26 |
|
284 |
|
|||||
11,900,000 |
e |
AstraZeneca Finance LLC |
2.250 |
05/28/31 |
|
11,081 |
|
|||||
2,800,000 |
e |
Baidu, Inc |
|
|
2.875 |
07/06/22 |
|
2,800 |
|
|||
1,725,000 |
|
Baidu, Inc |
|
|
4.375 |
05/14/24 |
|
1,755 |
||||
1,550,000 |
|
Baidu, Inc |
|
|
1.625 |
02/23/27 |
|
1,388 |
||||
3,000,000 |
g |
Banco Nacional de Panama |
2.500 |
08/11/30 |
|
2,649 |
||||||
|
EUR 400,000 |
g |
Blackstone Private Credit Fund |
1.750 |
11/30/26 |
|
409 |
|||||
4,000,000 |
g |
BOC Aviation USA Corp |
1.625 |
04/29/24 |
|
3,842 |
||||||
|
EUR 750,000 |
g |
BOI Finance BV |
|
|
7.500 |
02/16/27 |
|
819 |
|||
1,775,000 |
g |
Cable Onda S.A. |
|
|
4.500 |
01/30/30 |
|
1,732 |
||||
5,000,000 |
g |
CCO Holdings LLC |
|
|
4.250 |
02/01/31 |
|
4,538 |
||||
8,625,000 |
|
Charter Communications Operating LLC |
2.250 |
01/15/29 |
|
7,761 |
||||||
7,200,000 |
|
Charter Communications Operating LLC |
2.800 |
04/01/31 |
|
6,489 |
||||||
15,000,000 |
|
Charter Communications Operating LLC |
3.500 |
03/01/42 |
|
12,401 |
||||||
6,150,000 |
|
Charter Communications Operating LLC |
5.125 |
07/01/49 |
|
6,101 |
||||||
21,620,000 |
|
Charter Communications Operating LLC |
4.800 |
03/01/50 |
|
20,537 |
||||||
5,000,000 |
|
Charter Communications Operating LLC |
3.700 |
04/01/51 |
|
4,120 |
||||||
17,300,000 |
|
Comcast Corp |
|
|
2.350 |
01/15/27 |
|
16,822 |
||||
|
EUR 450,000 |
|
Comcast Corp |
|
|
0.250 |
05/20/27 |
|
473 |
|||
18,750,000 |
|
Comcast Corp |
|
|
4.150 |
10/15/28 |
|
19,703 |
||||
19,650,000 |
|
Comcast Corp |
|
|
1.500 |
02/15/31 |
|
17,121 |
||||
5,000,000 |
|
Comcast Corp |
|
|
4.400 |
08/15/35 |
|
5,402 |
||||
18,200,000 |
|
Comcast Corp |
|
|
3.200 |
07/15/36 |
|
17,412 |
||||
3,000,000 |
|
Comcast Corp |
|
|
3.900 |
03/01/38 |
|
3,090 |
||||
12,925,000 |
|
Comcast Corp |
|
|
2.800 |
01/15/51 |
|
10,899 |
||||
17,200,000 |
g |
Comcast Corp |
|
|
2.887 |
11/01/51 |
|
14,500 |
||||
3,395,000 |
g |
Comcast Corp |
|
|
2.937 |
11/01/56 |
|
2,803 |
||||
5,000,000 |
g |
CSC Holdings LLC |
|
|
3.375 |
02/15/31 |
|
4,213 |
267
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
ISSUER |
|
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
EUR 500,000 |
g |
Diebold Nixdorf Dutch Holding BV |
|
|
9.000% |
|
07/15/25 |
|
$570 |
|
$2,099,000 |
|
Discovery Communications LLC |
2.950 |
03/20/23 |
|
2,104 |
||||
GBP 300,000 |
|
Discovery Communications LLC |
2.500 |
09/20/24 |
|
394 |
||||
6,375,000 |
|
Discovery Communications LLC |
3.625 |
05/15/30 |
|
6,192 |
||||
3,000,000 |
g |
EIG Pearl Holdings Sarl |
3.545 |
08/31/36 |
|
2,855 |
||||
1,550,000 |
e,g |
Empresa de los Ferrocarriles del Estado |
3.068 |
08/18/50 |
|
1,151 |
||||
200,000 |
g |
ENN Clean Energy International Investment Ltd |
3.375 |
05/12/26 |
|
187 |
||||
4,300,000 |
g |
Genm Capital Labuan Ltd |
3.882 |
04/19/31 |
|
3,749 |
||||
EUR 205,000 |
g |
Goodyear Europe BV |
2.750 |
08/15/28 |
|
204 |
||||
1,895,000 |
|
Grupo Televisa SAB |
6.625 |
01/15/40 |
|
2,268 |
||||
5,975,000 |
g |
GSK Consumer Healthcare Capital US LLC |
3.375 |
03/24/27 |
|
5,975 |
||||
7,000,000 |
g |
GSK Consumer Healthcare Capital US LLC |
3.625 |
03/24/32 |
|
6,993 |
||||
2,000,000 |
g |
Interchile S.A. |
|
|
4.500 |
06/30/56 |
|
1,912 |
||
650,000 |
|
Lamar Media Corp |
3.750 |
02/15/28 |
|
617 |
||||
1,000,000 |
|
Lamar Media Corp |
4.000 |
02/15/30 |
|
951 |
||||
2,600,000 |
†,g |
LUKOIL Capital DAC |
2.800 |
04/26/27 |
|
1,430 |
||||
4,000,000 |
†,g |
LUKOIL Securities BV |
3.875 |
05/06/30 |
|
2,140 |
||||
13,575,000 |
g |
Magallanes, Inc |
|
|
5.050 |
03/15/42 |
|
13,847 |
||
6,000,000 |
g |
Magallanes, Inc |
|
|
5.141 |
03/15/52 |
|
6,139 |
||
3,260,000 |
g |
Mexico Remittances Funding Fiduciary Estate Management |
4.875 |
01/15/28 |
|
2,544 |
||||
|
|
Sarl |
|
|
|
|
|
|
|
|
3,175,000 |
g |
Misc Capital Two Labuan Ltd |
3.625 |
04/06/25 |
|
3,173 |
||||
3,260,000 |
g |
Misc Capital Two Labuan Ltd |
3.750 |
04/06/27 |
|
3,240 |
||||
2,675,000 |
g |
Sirius XM Radio, Inc |
4.125 |
07/01/30 |
|
2,504 |
||||
975,000 |
g |
TEGNA, Inc |
|
|
4.750 |
03/15/26 |
|
975 |
||
675,000 |
|
TEGNA, Inc |
|
|
4.625 |
03/15/28 |
|
671 |
||
GBP 200,000 |
|
Time Warner Cable LLC |
5.750 |
06/02/31 |
|
297 |
||||
4,650,000 |
|
Time Warner Cable LLC |
5.875 |
11/15/40 |
|
4,997 |
||||
4,075,000 |
|
Time Warner Cable LLC |
4.500 |
09/15/42 |
|
3,769 |
||||
1,575,000 |
|
TSMC Arizona Corp |
1.750 |
10/25/26 |
|
1,476 |
||||
125,000 |
g |
Univision Communications, Inc |
4.500 |
05/01/29 |
|
119 |
||||
2,500,000 |
|
ViacomCBS, Inc |
|
|
3.375 |
02/15/28 |
|
2,447 |
||
1,460,000 |
|
ViacomCBS, Inc |
|
|
4.375 |
03/15/43 |
|
1,390 |
||
EUR 700,000 |
g |
VZ Secured Financing BV |
3.500 |
01/15/32 |
|
709 |
||||
2,105,000 |
|
Walt Disney Co |
|
|
7.625 |
11/30/28 |
|
2,612 |
||
2,700,000 |
|
Weibo Corp |
|
|
3.375 |
07/08/30 |
|
2,304 |
||
EUR 500,000 |
|
Whirlpool EMEA Finance Sarl |
0.500 |
02/20/28 |
|
508 |
||||
|
|
TOTAL MEDIA & ENTERTAINMENT |
|
|
|
|
|
310,859 |
||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.0% |
|
|
|
|
|
|
||||
EUR 400,000 |
|
Abbott Ireland Financing DAC |
1.500 |
09/27/26 |
|
450 |
||||
3,500,000 |
|
AbbVie, Inc |
|
|
2.850 |
05/14/23 |
|
3,521 |
||
EUR 550,000 |
|
AbbVie, Inc |
|
|
1.250 |
06/01/24 |
|
614 |
||
8,700,000 |
|
AbbVie, Inc |
|
|
3.800 |
03/15/25 |
|
8,862 |
||
21,775,000 |
|
AbbVie, Inc |
|
|
4.050 |
11/21/39 |
|
22,372 |
||
8,325,000 |
|
AbbVie, Inc |
|
|
4.400 |
11/06/42 |
|
8,783 |
||
2,230,000 |
|
AbbVie, Inc |
|
|
4.450 |
05/14/46 |
|
2,369 |
||
8,425,000 |
|
AbbVie, Inc |
|
|
4.250 |
11/21/49 |
|
8,743 |
||
5,650,000 |
|
AstraZeneca plc |
|
|
3.125 |
06/12/27 |
|
5,686 |
||
6,510,000 |
|
AstraZeneca plc |
|
|
1.375 |
08/06/30 |
|
5,673 |
||
EUR 750,000 |
g |
Avantor Funding, Inc |
3.875 |
07/15/28 |
|
831 |
||||
1,500,000 |
g |
Avantor Funding, Inc |
4.625 |
07/15/28 |
|
1,483 |
||||
6,800,000 |
|
Bristol-Myers Squibb Co |
2.350 |
11/13/40 |
|
5,738 |
||||
2,000,000 |
|
Bristol-Myers Squibb Co |
3.550 |
03/15/42 |
|
1,978 |
||||
3,650,000 |
|
Danaher Corp |
|
|
2.800 |
12/10/51 |
|
3,101 |
||
11,675,000 |
|
Gilead Sciences, Inc |
2.800 |
10/01/50 |
|
9,554 |
||||
2,150,000 |
|
Johnson & Johnson |
3.400 |
01/15/38 |
|
2,192 |
||||
4,025,000 |
|
Merck & Co, Inc |
|
|
2.750 |
12/10/51 |
|
3,506 |
||
EUR 600,000 |
g |
Organon Finance LLC |
2.875 |
04/30/28 |
|
631 |
||||
750,000 |
g |
Organon Finance |
LLC |
5.125 |
04/30/31 |
|
724 |
|||
EUR 500,000 |
|
Takeda Pharmaceutical Co Ltd |
1.000 |
07/09/29 |
|
525 |
||||
21,850,000 |
|
Takeda Pharmaceutical Co Ltd |
2.050 |
03/31/30 |
|
19,723 |
||||
EUR 400,000 |
|
Takeda Pharmaceutical Co Ltd |
1.375 |
07/09/32 |
|
419 |
||||
1,975,000 |
|
Takeda Pharmaceutical Co Ltd |
3.025 |
07/09/40 |
|
1,761 |
268
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
PRINCIPAL |
|
ISSUER |
|
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$1,045,000 |
|
Teva Pharmaceutical Finance Netherlands III BV |
|
|
4.750% |
|
05/09/27 |
|
$1,003 |
|
|
|
|
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
|
|
|
120,242 |
|||
REAL ESTATE - 2.5% |
|
|
|
|
|
|
|
|
|
|
|
1,675,000 |
|
Alexandria Real Estate Equities, Inc |
3.950 |
01/15/27 |
|
1,712 |
|||||
2,300,000 |
|
Alexandria Real Estate Equities, Inc |
3.950 |
01/15/28 |
|
2,348 |
|||||
5,500,000 |
|
Alexandria Real Estate Equities, Inc |
4.900 |
12/15/30 |
|
6,080 |
|||||
3,725,000 |
|
Alexandria Real Estate Equities, Inc |
1.875 |
02/01/33 |
|
3,151 |
|||||
2,418,000 |
|
American Tower Corp |
3.375 |
10/15/26 |
|
2,386 |
|||||
EUR 650,000 |
|
American Tower Corp |
0.450 |
01/15/27 |
|
674 |
|||||
1,600,000 |
|
American Tower Corp |
3.600 |
01/15/28 |
|
1,585 |
|||||
8,850,000 |
|
American Tower Corp |
3.800 |
08/15/29 |
|
8,807 |
|||||
13,700,000 |
|
American Tower Corp |
2.900 |
01/15/30 |
|
12,713 |
|||||
2,750,000 |
|
American Tower Corp |
2.100 |
06/15/30 |
|
2,398 |
|||||
3,825,000 |
|
American Tower Corp |
1.875 |
10/15/30 |
|
3,255 |
|||||
5,575,000 |
|
Brandywine Operating Partnership LP |
4.100 |
10/01/24 |
|
5,640 |
|||||
5,825,000 |
|
Brixmor Operating Partnership LP |
3.850 |
02/01/25 |
|
5,868 |
|||||
1,075,000 |
|
Brixmor Operating Partnership LP |
2.250 |
04/01/28 |
|
982 |
|||||
1,300,000 |
|
Brixmor Operating Partnership LP |
2.500 |
08/16/31 |
|
1,148 |
|||||
1,050,000 |
|
Camden Property Trust |
3.150 |
07/01/29 |
|
1,038 |
|||||
1,350,000 |
|
Corporate Office |
Properties LP |
2.750 |
04/15/31 |
|
1,212 |
||||
15,425,000 |
|
Crown Castle International Corp |
2.250 |
01/15/31 |
|
13,595 |
|||||
3,130,000 |
|
Crown Castle International Corp |
2.100 |
04/01/31 |
|
2,707 |
|||||
3,200,000 |
|
CubeSmart LP |
|
|
2.250 |
12/15/28 |
|
2,906 |
|||
GBP 400,000 |
|
Digital Stout Holding LLC |
3.750 |
10/17/30 |
|
545 |
|||||
1,600,000 |
|
Duke Realty LP |
|
|
3.250 |
06/30/26 |
|
1,591 |
|||
2,525,000 |
|
Duke Realty LP |
|
|
2.875 |
11/15/29 |
|
2,420 |
|||
3,125,000 |
|
Duke Realty LP |
|
|
1.750 |
07/01/30 |
|
2,733 |
|||
2,275,000 |
|
Equinix, Inc |
|
|
2.150 |
07/15/30 |
|
1,991 |
|||
6,700,000 |
|
Essex Portfolio LP |
3.000 |
01/15/30 |
|
6,415 |
|||||
3,050,000 |
|
Federal Realty Investment Trust |
1.250 |
02/15/26 |
|
2,807 |
|||||
6,600,000 |
|
Healthcare Realty Trust, Inc |
3.875 |
05/01/25 |
|
6,645 |
|||||
3,000,000 |
|
Healthcare Realty Trust, Inc |
3.625 |
01/15/28 |
|
2,971 |
|||||
1,750,000 |
|
Healthcare Realty Trust, Inc |
2.400 |
03/15/30 |
|
1,587 |
|||||
1,850,000 |
e |
Healthcare Realty Trust, Inc |
2.050 |
03/15/31 |
|
1,609 |
|
||||
6,250,000 |
|
Healthcare Trust of America Holdings LP |
3.500 |
08/01/26 |
|
6,231 |
|
||||
8,975,000 |
|
Healthcare Trust of America Holdings LP |
3.100 |
02/15/30 |
|
8,532 |
|
||||
7,950,000 |
|
Highwoods Realty LP |
3.875 |
03/01/27 |
|
8,007 |
|
||||
2,900,000 |
|
Highwoods Realty LP |
4.125 |
03/15/28 |
|
2,939 |
|
||||
2,875,000 |
|
Highwoods Realty LP |
4.200 |
04/15/29 |
|
2,932 |
|
||||
6,000,000 |
|
Highwoods Realty LP |
3.050 |
02/15/30 |
|
5,703 |
|
||||
1,075,000 |
|
Highwoods Realty LP |
2.600 |
02/01/31 |
|
975 |
|
||||
1,833,000 |
|
Hudson Pacific Properties LP |
3.950 |
11/01/27 |
|
1,840 |
|||||
1,300,000 |
|
Hudson Pacific Properties LP |
3.250 |
01/15/30 |
|
1,242 |
|||||
3,875,000 |
|
Life Storage LP |
|
|
2.400 |
10/15/31 |
|
3,415 |
|||
5,224,000 |
|
Mid-America Apartments LP |
4.300 |
10/15/23 |
|
5,312 |
|||||
5,525,000 |
|
Mid-America Apartments LP |
3.750 |
06/15/24 |
|
5,600 |
|||||
4,300,000 |
|
Mid-America Apartments LP |
4.000 |
11/15/25 |
|
4,389 |
|||||
11,100,000 |
|
Mid-America Apartments LP |
2.750 |
03/15/30 |
|
10,598 |
|||||
5,400,000 |
|
Mid-America Apartments LP |
1.700 |
02/15/31 |
|
4,682 |
|||||
3,050,000 |
|
Mid-America Apartments LP |
2.875 |
09/15/51 |
|
2,554 |
|||||
2,575,000 |
|
National Retail Properties, Inc |
4.000 |
11/15/25 |
|
2,637 |
|||||
3,000,000 |
|
National Retail Properties, Inc |
3.600 |
12/15/26 |
|
3,007 |
|||||
EUR 360,000 |
|
ProLogis Euro Finance LLC |
0.375 |
02/06/28 |
|
369 |
|||||
7,225,000 |
|
Regency Centers LP |
3.900 |
11/01/25 |
|
7,346 |
|||||
2,250,000 |
|
Regency Centers LP |
3.600 |
02/01/27 |
|
2,280 |
|||||
5,500,000 |
|
Regency Centers LP |
2.950 |
09/15/29 |
|
5,240 |
|||||
5,700,000 |
|
Retail Properties of America, Inc |
4.750 |
09/15/30 |
|
5,891 |
|||||
10,150,000 |
g |
SBA Tower Trust |
|
|
2.836 |
01/15/25 |
|
9,985 |
|||
11,046,000 |
g |
SBA Tower Trust |
|
|
1.884 |
01/15/26 |
|
10,421 |
|||
25,000,000 |
g |
SBA Tower Trust |
|
|
1.631 |
11/15/26 |
|
23,494 |
|||
42,100,000 |
g |
SBA Tower Trust |
|
|
1.840 |
04/15/27 |
|
38,449 |
|||
2,968,000 |
|
SITE Centers Corp |
3.625 |
02/01/25 |
|
2,970 |
|||||
3,850,000 |
|
SITE Centers Corp |
4.700 |
06/01/27 |
|
3,985 |
269
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
||
EUR 400,000 |
|
Vonovia SE |
|
|
0.625% |
|
12/14/29 |
|
$394 |
|
$1,170,000 |
|
Weingarten Realty Investors |
|
3.375 |
10/15/22 |
|
1,175 |
|||
4,800,000 |
|
Weingarten Realty Investors |
|
3.500 |
04/15/23 |
|
4,839 |
|||
3,025,000 |
|
Weingarten Realty Investors |
|
4.450 |
01/15/24 |
|
3,080 |
|||
1,300,000 |
|
Weingarten Realty Investors |
|
3.250 |
08/15/26 |
|
1,293 |
|||
1,425,000 |
|
Weyerhaeuser Co |
|
4.000 |
03/09/52 |
|
1,422 |
|||
|
|
|
TOTAL REAL ESTATE |
|
|
|
|
|
|
314,747 |
RETAILING - 0.5% |
|
|
|
|
|
|
|
|
|
|
2,950,000 |
|
AutoNation, Inc |
|
3.800 |
11/15/27 |
|
2,951 |
|||
6,525,000 |
e |
AutoZone, Inc |
|
1.650 |
01/15/31 |
|
5,562 |
|||
|
900,000 |
|
Chevron USA, Inc |
|
3.900 |
11/15/24 |
|
927 |
||
|
550,000 |
g |
Group 1 Automotive, Inc |
|
4.000 |
08/15/28 |
|
512 |
||
|
350,000 |
e |
JD.com, Inc |
|
3.375 |
01/14/30 |
|
330 |
||
2,665,000 |
g |
Kia Corp |
|
2.375 |
02/14/25 |
|
2,590 |
|||
|
200,000 |
g |
Kia Corp |
|
2.750 |
02/14/27 |
|
193 |
||
|
925,000 |
g |
L Brands, Inc |
|
6.625 |
10/01/30 |
|
971 |
||
|
875,000 |
g |
Lithia Motors, Inc |
|
4.625 |
12/15/27 |
|
868 |
||
5,100,000 |
|
O'Reilly Automotive, Inc |
|
3.550 |
03/15/26 |
|
5,132 |
|||
6,875,000 |
|
O'Reilly Automotive, Inc |
|
3.600 |
09/01/27 |
|
6,949 |
|||
4,075,000 |
|
O'Reilly Automotive, Inc |
|
4.200 |
04/01/30 |
|
4,215 |
|||
12,400,000 |
|
O'Reilly Automotive, Inc |
|
1.750 |
03/15/31 |
|
10,592 |
|||
6,000,000 |
g |
Prosus NV |
|
3.832 |
02/08/51 |
|
4,373 |
|||
3,000,000 |
g |
Staples, Inc |
|
7.500 |
04/15/26 |
|
2,913 |
|||
9,375,000 |
|
Target Corp |
|
2.350 |
02/15/30 |
|
8,956 |
|||
|
|
|
TOTAL RETAILING |
|
|
|
|
|
|
58,034 |
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.7% |
|
|
|
|
|
|
|
|||
3,425,000 |
g |
Broadcom, Inc |
|
4.000 |
04/15/29 |
|
3,423 |
|||
11,406,000 |
|
Broadcom, Inc |
|
4.150 |
11/15/30 |
|
11,560 |
|||
13,650,000 |
g |
Broadcom, Inc |
|
2.450 |
02/15/31 |
|
12,177 |
|||
10,530,000 |
g |
Broadcom, Inc |
|
3.469 |
04/15/34 |
|
9,752 |
|||
5,619,000 |
g |
Broadcom, Inc |
|
3.187 |
11/15/36 |
|
4,878 |
|||
1,675,000 |
|
Intel Corp |
|
3.734 |
12/08/47 |
|
1,673 |
|||
2,875,000 |
|
Lam Research Corp |
|
3.750 |
03/15/26 |
|
2,954 |
|||
3,275,000 |
|
Lam Research Corp |
|
4.000 |
03/15/29 |
|
3,433 |
|||
10,275,000 |
|
NVIDIA Corp |
|
2.000 |
06/15/31 |
|
9,373 |
|||
3,850,000 |
g |
NXP BV |
|
2.700 |
05/01/25 |
|
3,732 |
|||
5,725,000 |
g |
NXP BV |
|
3.875 |
06/18/26 |
|
5,743 |
|||
2,450,000 |
g |
NXP BV |
|
3.400 |
05/01/30 |
|
2,375 |
|||
4,750,000 |
g |
NXP BV |
|
3.125 |
02/15/42 |
|
4,089 |
|||
4,800,000 |
g |
SK Hynix, Inc |
|
1.500 |
01/19/26 |
|
4,440 |
|||
|
100,000 |
|
Skyworks Solutions, Inc |
|
1.800 |
06/01/26 |
|
93 |
||
2,200,000 |
|
Texas Instruments, Inc |
|
4.150 |
05/15/48 |
|
2,443 |
|||
|
|
|
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |
|
|
|
|
|
|
82,138 |
SOFTWARE & SERVICES - 0.6% |
|
|
|
|
|
|
|
|
|
|
7,350,000 |
|
Adobe, Inc |
|
2.300 |
02/01/30 |
|
6,954 |
|||
|
200,000 |
g |
CA Magnum Holdings |
|
5.375 |
10/31/26 |
|
197 |
||
|
100,000 |
g |
Camelot Finance S.A. |
|
4.500 |
11/01/26 |
|
97 |
||
EUR |
375,000 |
|
Fidelity National Information Services, Inc |
|
1.100 |
07/15/24 |
|
416 |
||
7,800,000 |
|
Fiserv, Inc |
|
2.750 |
07/01/24 |
|
7,776 |
|||
|
900,000 |
g |
Gartner, Inc |
|
3.750 |
10/01/30 |
|
845 |
||
4,700,000 |
g |
HCL America, Inc |
|
1.375 |
03/10/26 |
|
4,303 |
|||
EUR |
400,000 |
|
International Business Machines Corp |
|
0.650 |
02/11/32 |
|
404 |
||
EUR |
500,000 |
g |
IQVIA, Inc |
|
1.750 |
03/15/26 |
|
539 |
||
1,413,000 |
g |
j2 Global, Inc |
|
4.625 |
10/15/30 |
|
1,346 |
|||
26,300,000 |
|
Microsoft Corp |
|
2.400 |
08/08/26 |
|
26,080 |
|||
5,645,000 |
|
Microsoft Corp |
|
2.525 |
06/01/50 |
|
4,874 |
|||
1,885,000 |
g |
NCR Corp |
|
5.000 |
10/01/28 |
|
1,805 |
|||
|
550,000 |
g |
Open Text Holdings, Inc |
|
4.125 |
02/15/30 |
|
522 |
||
2,425,000 |
|
salesforce.com, Inc |
|
3.700 |
04/11/28 |
|
2,506 |
|||
6,600,000 |
|
salesforce.com, Inc |
|
1.950 |
07/15/31 |
|
6,038 |
|||
5,775,000 |
|
salesforce.com, Inc |
|
2.700 |
07/15/41 |
|
5,111 |
270
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
PRINCIPAL |
|
ISSUER |
|
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$4,225,000 |
|
Visa, Inc |
|
|
|
2.700% |
|
04/15/40 |
|
$3,841 |
|
|
|
TOTAL SOFTWARE & SERVICES |
|
|
|
|
|
73,654 |
|||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.5% |
|
|
|
|
|
|
|
|
|
||
5,125,000 |
|
Amphenol Corp |
|
|
2.800 |
02/15/30 |
|
4,859 |
|||
8,075,000 |
|
Apple, Inc |
|
|
2.450 |
08/04/26 |
|
7,976 |
|||
26,100,000 |
|
Apple, Inc |
|
|
2.050 |
09/11/26 |
|
25,334 |
|||
3,750,000 |
|
Apple, Inc |
|
|
4.650 |
02/23/46 |
|
4,437 |
|||
4,675,000 |
|
Apple, Inc |
|
|
2.650 |
02/08/51 |
|
4,033 |
|||
1,525,000 |
|
Corning, Inc |
|
|
4.375 |
11/15/57 |
|
1,541 |
|||
5,375,000 |
|
Dell International LLC |
|
|
5.300 |
10/01/29 |
|
5,855 |
|||
2,175,000 |
|
Tyco Electronics Group S.A. |
3.700 |
02/15/26 |
|
2,219 |
|||||
4,800,000 |
g |
Wipro IT Services LLC |
|
|
1.500 |
06/23/26 |
|
4,435 |
|||
|
|
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT |
|
|
|
|
|
60,689 |
|||
TELECOMMUNICATION SERVICES - 2.7% |
|
|
|
|
|
|
|
|
|
|
|
EUR 400,000 |
g |
Altice France S.A. |
|
|
3.375 |
01/15/28 |
|
401 |
|||
2,300,000 |
g |
America Movil SAB de C.V. |
5.375 |
04/04/32 |
|
2,315 |
|||||
EUR 500,000 |
|
AT&T, Inc |
|
|
2.350 |
09/05/29 |
|
578 |
|||
25,850,000 |
|
AT&T, Inc |
|
|
2.250 |
02/01/32 |
|
22,922 |
|||
46,893,000 |
|
AT&T, Inc |
|
|
2.550 |
12/01/33 |
|
41,662 |
|||
9,000,000 |
|
AT&T, Inc |
|
|
4.500 |
05/15/35 |
|
9,534 |
|||
15,000,000 |
|
AT&T, Inc |
|
|
3.100 |
02/01/43 |
|
12,949 |
|||
15,575,000 |
|
AT&T, Inc |
|
|
3.300 |
02/01/52 |
|
13,351 |
|||
37,195,000 |
|
AT&T, Inc |
|
|
3.550 |
09/15/55 |
|
32,805 |
|||
8,553,000 |
|
AT&T, Inc |
|
|
3.800 |
12/01/57 |
|
7,803 |
|||
5,127,000 |
|
AT&T, Inc |
|
|
3.650 |
09/15/59 |
|
4,496 |
|||
2,875,000 |
g |
Avaya, Inc |
|
|
6.125 |
09/15/28 |
|
2,835 |
|||
7,225,000 |
g |
Bharti Airtel Ltd |
|
|
3.250 |
06/03/31 |
|
6,678 |
|||
3,000,000 |
g |
C&W Senior Financing Designated Activity Co |
6.875 |
09/15/27 |
|
2,978 |
|||||
2,000,000 |
|
Deutsche Telekom International Finance BV |
8.750 |
06/15/30 |
|
2,681 |
|||||
EUR 915,000 |
g |
Iliad Holding SAS |
|
|
5.125 |
10/15/26 |
|
1,023 |
|||
1,175,000 |
g |
Millicom International Cellular S.A. |
4.500 |
04/27/31 |
|
1,094 |
|||||
4,000,000 |
g |
MTN Mauritius Investment Ltd |
6.500 |
10/13/26 |
|
4,208 |
|||||
2,350,000 |
g |
Ooredoo International Finance Ltd |
2.625 |
04/08/31 |
|
2,199 |
|||||
2,825,000 |
|
Orange S.A. |
|
|
5.375 |
01/13/42 |
|
3,246 |
|||
2,125,000 |
|
Telefonica Emisiones SAU |
|
|
4.103 |
03/08/27 |
|
2,173 |
|||
2,825,000 |
|
Telefonica Emisiones SAU |
|
|
4.895 |
03/06/48 |
|
2,921 |
|||
3,000,000 |
g |
Telefonica Moviles Chile S.A. |
3.537 |
11/18/31 |
|
2,790 |
|||||
32,175,000 |
|
T-Mobile USA, Inc |
|
|
3.875 |
04/15/30 |
|
32,299 |
|||
21,500,000 |
|
T-Mobile USA, Inc |
|
|
2.550 |
02/15/31 |
|
19,496 |
|||
2,525,000 |
|
T-Mobile USA, Inc |
|
|
3.000 |
02/15/41 |
|
2,134 |
|||
2,350,000 |
|
T-Mobile USA, Inc |
|
|
4.500 |
04/15/50 |
|
2,377 |
|||
7,800,000 |
|
T-Mobile USA, Inc |
|
|
3.300 |
02/15/51 |
|
6,563 |
|||
EUR 400,000 |
|
Verizon Communications, Inc |
1.875 |
10/26/29 |
|
451 |
|||||
24,589,000 |
|
Verizon Communications, Inc |
3.150 |
03/22/30 |
|
24,183 |
|||||
2,325,000 |
|
Verizon Communications, Inc |
1.680 |
10/30/30 |
|
2,027 |
|||||
7,525,000 |
|
Verizon Communications, Inc |
1.750 |
01/20/31 |
|
6,561 |
|||||
5,000,000 |
|
Verizon Communications, Inc |
2.550 |
03/21/31 |
|
4,645 |
|||||
24,126,000 |
g |
Verizon Communications, Inc |
2.355 |
03/15/32 |
|
21,791 |
|||||
EUR 300,000 |
|
Verizon Communications, Inc |
2.875 |
01/15/38 |
|
360 |
|||||
7,625,000 |
|
Verizon Communications, Inc |
3.400 |
03/22/41 |
|
7,148 |
|||||
14,300,000 |
|
Verizon Communications, Inc |
2.875 |
11/20/50 |
|
11,948 |
|||||
GBP 1,000,000 |
g |
Vmed O2 UK Financing I plc |
4.500 |
07/15/31 |
|
1,206 |
|||||
7,000,000 |
|
Vodafone Group plc |
|
|
4.375 |
02/19/43 |
|
7,026 |
|||
6,000,000 |
|
Vodafone Group plc |
|
|
4.250 |
09/17/50 |
|
5,977 |
|||
|
|
TOTAL TELECOMMUNICATION SERVICES |
|
|
|
|
|
339,834 |
|||
TRANSPORTATION - 0.4% |
|
|
|
|
|
|
|
|
|
|
|
1,850,000 |
g |
Adani Ports & Special Economic Zone Ltd |
4.000 |
07/30/27 |
|
1,796 |
|||||
2,000,000 |
g |
Adani Ports & Special Economic Zone Ltd |
4.200 |
08/04/27 |
|
1,948 |
|||||
2,700,000 |
g |
Adani Ports & Special Economic Zone Ltd |
3.100 |
02/02/31 |
|
2,325 |
|||||
4,075,000 |
|
Burlington Northern Santa Fe LLC |
3.050 |
02/15/51 |
|
3,742 |
|||||
3,700,000 |
|
Canadian Pacific Railway |
Co |
2.050 |
03/05/30 |
|
3,389 |
271
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
|
PRINCIPAL |
|
ISSUER |
|
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
||
|
$5,600,000 |
|
Canadian Pacific Railway Co |
|
|
3.100% |
|
12/02/51 |
|
$4,951 |
||
2,040,000 |
|
CSX Corp |
|
|
2.600 |
11/01/26 |
|
2,007 |
||||
4,000,000 |
|
CSX Corp |
|
|
3.250 |
06/01/27 |
|
4,026 |
||||
3,500,000 |
|
CSX Corp |
|
|
3.800 |
03/01/28 |
|
3,616 |
||||
16,000,000 |
|
CSX Corp |
|
|
4.250 |
03/15/29 |
|
16,968 |
||||
1,250,000 |
g |
DP World Ltd |
|
|
5.625 |
09/25/48 |
|
1,352 |
||||
1,700,000 |
e,g |
Indian Railway Finance Corp Ltd |
3.570 |
01/21/32 |
|
1,599 |
||||||
6,150,000 |
|
Union Pacific |
Corp |
2.891 |
04/06/36 |
|
5,747 |
|||||
2,275,000 |
|
Union Pacific |
Corp |
3.839 |
03/20/60 |
|
2,283 |
|||||
|
|
|
|
TOTAL TRANSPORTATION |
|
|
|
|
|
55,749 |
||
UTILITIES - 3.3% |
|
|
|
|
|
|
|
|
|
|
|
|
3,425,000 |
g |
Abu Dhabi National Energy Co PJSC |
2.000 |
04/29/28 |
|
3,187 |
||||||
1,650,000 |
|
AEP Transmission Co LLC |
3.100 |
12/01/26 |
|
1,646 |
||||||
1,650,000 |
|
AEP Transmission Co LLC |
4.000 |
12/01/46 |
|
1,680 |
||||||
4,750,000 |
|
AEP Transmission Co LLC |
2.750 |
08/15/51 |
|
3,891 |
||||||
1,650,000 |
g |
Aeropuerto Internacional de Tocumen S.A. |
4.000 |
08/11/41 |
|
1,500 |
||||||
3,475,000 |
|
Alabama Power Co |
4.150 |
08/15/44 |
|
3,528 |
||||||
6,650,000 |
|
Alabama Power Co |
3.450 |
10/01/49 |
|
6,169 |
||||||
2,750,000 |
|
American Water Capital Corp |
3.000 |
12/01/26 |
|
2,743 |
||||||
8,425,000 |
|
American Water Capital Corp |
2.800 |
05/01/30 |
|
8,071 |
||||||
10,000,000 |
|
American Water Capital Corp |
2.300 |
06/01/31 |
|
9,120 |
||||||
2,375,000 |
|
American Water Capital Corp |
4.000 |
12/01/46 |
|
2,400 |
||||||
4,500,000 |
|
American Water Capital Corp |
3.750 |
09/01/47 |
|
4,393 |
||||||
6,038,000 |
|
Appalachian Power Co |
4.450 |
06/01/45 |
|
6,094 |
||||||
10,375,000 |
|
Atmos Energy Corp |
1.500 |
01/15/31 |
|
8,937 |
||||||
1,175,000 |
|
Atmos Energy Corp |
4.125 |
10/15/44 |
|
1,205 |
||||||
6,500,000 |
|
Baltimore Gas & Electric Co |
3.750 |
08/15/47 |
|
6,401 |
||||||
4,700,000 |
g |
Becle SAB de C.V. |
2.500 |
10/14/31 |
|
4,169 |
||||||
5,925,000 |
|
Berkshire Hathaway Energy Co |
3.250 |
04/15/28 |
|
5,928 |
||||||
6,225,000 |
|
Black Hills Corp |
4.250 |
11/30/23 |
|
6,344 |
||||||
1,575,000 |
|
Black Hills Corp |
3.150 |
01/15/27 |
|
1,546 |
||||||
2,150,000 |
|
CenterPoint Energy Houston Electric LLC |
3.000 |
03/01/32 |
|
2,102 |
||||||
3,550,000 |
|
CenterPoint Energy Resources Corp |
6.250 |
02/01/37 |
|
4,336 |
||||||
|
EUR 350,000 |
|
CEZ AS. |
|
|
0.875 |
12/02/26 |
|
368 |
|||
4,675,000 |
|
CMS Energy Corp |
3.600 |
11/15/25 |
|
4,705 |
||||||
3,025,000 |
g |
Colbun S.A. |
|
|
3.150 |
01/19/32 |
|
2,753 |
||||
4,200,000 |
|
Commonwealth Edison Co |
5.900 |
03/15/36 |
|
5,155 |
||||||
8,250,000 |
|
Commonwealth Edison Co |
3.000 |
03/01/50 |
|
7,405 |
||||||
5,500,000 |
|
Commonwealth Edison Co |
2.750 |
09/01/51 |
|
4,673 |
||||||
4,375,000 |
|
Consumers Energy Co |
2.650 |
08/15/52 |
|
3,631 |
||||||
2,900,000 |
|
Consumers Energy Co |
2.500 |
05/01/60 |
|
2,206 |
||||||
|
EUR |
300,000 |
|
Credit Agricole Assurances S.A. |
1.500 |
10/06/31 |
|
298 |
||||
4,000,000 |
|
Dominion Energy, Inc |
2.250 |
08/15/31 |
|
3,603 |
||||||
4,600,000 |
|
Dominion Energy, Inc |
3.300 |
04/15/41 |
|
4,173 |
||||||
5,000,000 |
|
Duke Energy Florida LLC |
3.400 |
10/01/46 |
|
4,710 |
||||||
|
|
297,024 |
|
Duke Energy Florida Project Finance LLC |
1.731 |
09/01/22 |
|
296 |
||||
9,825,000 |
|
Duke Energy Indiana LLC |
2.750 |
04/01/50 |
|
8,274 |
||||||
6,100,000 |
|
Duke Energy Progress LLC |
2.500 |
08/15/50 |
|
4,955 |
||||||
|
EUR |
300,000 |
|
Electricite de France S.A. |
2.000 |
10/02/30 |
|
336 |
||||
|
GBP |
200,000 |
|
Electricite de France S.A. |
5.500 |
10/17/41 |
|
337 |
||||
3,445,000 |
g |
Empresas Publicas de Medellin ESP |
4.250 |
07/18/29 |
|
3,067 |
||||||
3,000,000 |
|
Enel Chile S.A. |
4.875 |
06/12/28 |
|
3,108 |
||||||
4,000,000 |
g |
EnfraGen Energia Sur S.A. |
5.375 |
12/30/30 |
|
2,779 |
||||||
4,300,000 |
g |
ENN Energy Holdings Ltd |
2.625 |
09/17/30 |
|
3,859 |
||||||
6,900,000 |
|
Entergy Corp |
|
|
0.900 |
09/15/25 |
|
6,327 |
||||
2,800,000 |
g |
Equate Petrochemical BV |
2.625 |
04/28/28 |
|
2,589 |
||||||
6,250,000 |
|
Eversource Energy |
1.650 |
08/15/30 |
|
5,384 |
||||||
6,350,000 |
|
Eversource Energy |
3.450 |
01/15/50 |
|
5,763 |
||||||
2,475,000 |
|
Exelon Corp |
|
|
4.050 |
04/15/30 |
|
2,555 |
||||
5,775,000 |
|
Florida Power & Light Co |
3.990 |
03/01/49 |
|
6,174 |
||||||
|
UGX 2,000,000,000 |
†,g |
ICBC Standard Bank plc |
14.250 |
06/26/34 |
|
530 |
|||||
3,600,000 |
|
Indiana Michigan Power Co |
3.750 |
07/01/47 |
|
3,433 |
||||||
4,525,000 |
g |
Israel Electric Corp Ltd |
4.250 |
08/14/28 |
|
4,557 |
272
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$2,675,000 |
g |
Israel Electric Corp Ltd |
|
|
3.750% |
|
02/22/32 |
|
$2,567 |
|
2,850,000 |
g |
Kallpa Generacion SA |
|
4.125 |
08/16/27 |
|
2,851 |
|||
3,675,000 |
g |
Korea Hydro & Nuclear Power Co Ltd |
|
3.750 |
07/25/23 |
|
3,728 |
|||
3,200,000 |
g |
Korea Southern Power Co Ltd |
|
0.750 |
01/27/26 |
|
2,931 |
|||
6,975,000 |
|
MidAmerican Energy Co |
|
3.650 |
04/15/29 |
|
7,169 |
|||
5,400,000 |
|
MidAmerican Energy Co |
|
3.650 |
08/01/48 |
|
5,350 |
|||
EUR 300,000 |
g |
Mondelez International Holdings Netherlands BV |
|
1.250 |
09/09/41 |
|
269 |
|||
7,350,000 |
e |
Nevada Power Co |
|
2.400 |
05/01/30 |
|
6,905 |
|
||
3,335,000 |
|
Nevada Power Co |
|
5.450 |
05/15/41 |
|
3,850 |
|
||
17,000,000 |
|
NextEra Energy Capital Holdings, Inc |
|
2.250 |
06/01/30 |
|
15,561 |
|
||
24,885,000 |
|
NiSource, Inc |
|
1.700 |
02/15/31 |
|
21,108 |
|
||
6,600,000 |
g |
NRG Energy, Inc |
|
2.450 |
12/02/27 |
|
6,087 |
|
||
3,600,000 |
|
Ohio Power Co |
|
2.600 |
04/01/30 |
|
3,408 |
|
||
6,150,000 |
|
Ohio Power Co |
|
4.150 |
04/01/48 |
|
6,215 |
|
||
4,925,000 |
|
Ohio Power Co |
|
4.000 |
06/01/49 |
|
4,907 |
|
||
1,280,000 |
|
Oncor Electric Delivery Co LLC |
|
5.250 |
09/30/40 |
|
1,513 |
|
||
3,500,000 |
|
ONE Gas, Inc |
|
3.610 |
02/01/24 |
|
3,513 |
|
||
1,900,000 |
|
PacifiCorp |
|
2.900 |
06/15/52 |
|
1,660 |
|
||
600,000 |
g |
Pattern Energy Operations LP |
|
4.500 |
08/15/28 |
|
590 |
|
||
2,775,000 |
|
PECO Energy Co |
|
3.000 |
09/15/49 |
|
2,495 |
|
||
3,700,000 |
|
PECO Energy Co |
|
2.800 |
06/15/50 |
|
3,190 |
|
||
1,500,000 |
g |
Perusahaan Gas Negara Persero Tbk PT |
|
5.125 |
05/16/24 |
|
1,549 |
|
||
3,000,000 |
g |
Perusahaan Listrik Negara PT |
|
4.125 |
05/15/27 |
|
3,032 |
|
||
650,000 |
g |
Perusahaan Listrik Negara PT |
|
3.875 |
07/17/29 |
|
638 |
|
||
3,000,000 |
g |
Perusahaan Listrik Negara PT |
|
3.375 |
02/05/30 |
|
2,805 |
|
||
200,000 |
g |
Perusahaan Listrik Negara PT |
|
4.875 |
07/17/49 |
|
193 |
|
||
5,000,000 |
g |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |
|
4.000 |
06/30/50 |
|
4,445 |
|
||
3,175,000 |
†,g |
Phosagro OAO Via Phosagro Bond Funding DAC |
|
2.600 |
09/16/28 |
|
877 |
|
||
750,000 |
|
Potomac Electric Power Co |
|
7.900 |
12/15/38 |
|
1,075 |
|
||
3,300,000 |
g |
Promigas S.A. ESP |
|
3.750 |
10/16/29 |
|
2,988 |
|
||
8,425,000 |
|
Public Service Co of Colorado |
|
1.875 |
06/15/31 |
|
7,487 |
|
||
2,100,000 |
|
Public Service Co of Colorado |
|
4.050 |
09/15/49 |
|
2,209 |
|
||
4,450,000 |
|
Public Service Co of Colorado |
|
3.200 |
03/01/50 |
|
4,152 |
|
||
6,970,000 |
|
Public Service Electric & Gas Co |
|
3.150 |
01/01/50 |
|
6,459 |
|
||
5,000,000 |
|
Public Service Enterprise Group, Inc |
|
2.450 |
11/15/31 |
|
4,540 |
|
||
3,500,000 |
g |
Saka Energi Indonesia PT |
|
4.450 |
05/05/24 |
|
3,427 |
|
||
20,000,000 |
|
Southern Co |
|
4.000 |
01/15/51 |
|
19,350 |
|
||
EUR 300,000 |
|
Southern Co |
|
1.875 |
09/15/81 |
|
296 |
|||
8,475,000 |
|
Southern Co Gas Capital Corp |
|
3.875 |
11/15/25 |
|
8,626 |
|||
2,125,000 |
|
Southern Co Gas Capital Corp |
|
4.400 |
06/01/43 |
|
2,126 |
|||
2,440,000 |
|
Southwestern Public Service Co |
|
3.400 |
08/15/46 |
|
2,265 |
|||
4,200,000 |
g |
Sweihan PV Power Co PJSC |
|
3.625 |
01/31/49 |
|
3,879 |
|||
350,000 |
g |
Tengizchevroil Finance Co International Ltd |
|
2.625 |
08/15/25 |
|
308 |
|||
3,250,000 |
|
Virginia Electric & Power Co |
|
2.950 |
11/15/26 |
|
3,210 |
|||
3,250,000 |
|
Virginia Electric & Power Co |
|
3.500 |
03/15/27 |
|
3,304 |
|||
8,879,000 |
|
Virginia Electric & Power Co |
|
3.800 |
04/01/28 |
|
9,089 |
|||
4,125,000 |
|
Wisconsin Power & Light Co |
|
4.100 |
10/15/44 |
|
4,001 |
|||
2,890,000 |
|
Xcel Energy, Inc |
|
4.800 |
09/15/41 |
|
3,095 |
|||
|
|
TOTAL UTILITIES |
|
|
|
|
|
|
414,685 |
|
|
|
TOTAL CORPORATE BONDS |
|
|
|
|
|
|
4,780,036 |
|
|
|
(Cost $5,028,037) |
|
|
|
|
|
|
|
|
GOVERNMENT BONDS - 41.0% |
|
|
|
|
|
|
|
|
|
|
AGENCY SECURITIES - 0.4% |
|
|
|
|
|
|
|
|
|
|
2,500,000 |
|
Amber Circle Funding Ltd |
|
3.250 |
12/04/22 |
|
2,509 |
|||
3,153,000 |
|
Canal Barge Co, Inc |
|
4.500 |
11/12/34 |
|
3,354 |
|||
291 |
|
Export-Import Bank of the United States |
|
1.822 |
05/03/25 |
|
0^ |
|||
9,320,000 |
|
Lutheran Medical Center |
|
1.982 |
02/20/30 |
|
9,120 |
|||
25,747,000 |
|
Private Export Funding Corp (PEFCO) |
|
2.050 |
11/15/22 |
|
25,819 |
|||
8,225,000 |
|
PEFCO |
|
1.750 |
11/15/24 |
|
8,019 |
273
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|||
|
$3,000,000 |
g |
Reliance Industries Ltd |
|
|
3.667% |
|
11/30/27 |
|
$2,984 |
|
|
|
|
|
TOTAL AGENCY SECURITIES |
|
|
|
|
|
|
51,805 |
FOREIGN GOVERNMENT BONDS - 4.9% |
|
|
|
|
|
|
|
|
|||
|
4,000,000 |
g |
Abu Dhabi Government International Bond |
|
3.125 |
05/03/26 |
|
4,065 |
|||
|
2,000,000 |
g |
Abu Dhabi Government International Bond |
|
2.500 |
09/30/29 |
|
1,956 |
|||
|
1,125,000 |
g |
Abu Dhabi Government International Bond |
|
3.125 |
09/30/49 |
|
1,030 |
|||
|
|
750,000 |
g |
Africa Finance Corp |
|
2.875 |
04/28/28 |
|
689 |
||
|
2,325,000 |
g |
African Export-Import Bank |
|
2.634 |
05/17/26 |
|
2,159 |
|||
|
3,325,000 |
g |
Arab Petroleum Investments Corp |
|
4.125 |
09/18/23 |
|
3,395 |
|||
AUD |
1,425,000 |
|
Australia Government Bond |
|
4.750 |
04/21/27 |
|
1,172 |
|||
AUD |
400,000 |
|
Australia Government Bond |
|
2.250 |
05/21/28 |
|
291 |
|||
AUD |
925,000 |
|
Australia Government Bond |
|
1.250 |
05/21/32 |
|
595 |
|||
AUD |
1,960,000 |
|
Australia Government Bond |
|
1.750 |
06/21/51 |
|
1,052 |
|||
|
1,500,000 |
g |
Banque Ouest Africaine de Developpement |
|
5.000 |
07/27/27 |
|
1,508 |
|||
|
8,500,000 |
g |
Banque Ouest Africaine de Developpement |
|
4.700 |
10/22/31 |
|
8,379 |
|||
EUR |
3,650,000 |
g |
Banque Ouest Africaine de Developpement |
|
2.750 |
01/22/33 |
|
3,715 |
|||
EUR |
850,000 |
g |
Benin Government International Bond |
|
4.950 |
01/22/35 |
|
765 |
|||
|
2,600,000 |
g |
Bermuda Government International Bond |
|
3.717 |
01/25/27 |
|
2,636 |
|||
|
|
200,000 |
g |
Bermuda Government International Bond |
|
4.750 |
02/15/29 |
|
215 |
||
|
12,400,000 |
g |
BNG Bank NV |
|
3.000 |
09/20/23 |
|
12,528 |
|||
|
8,000,000 |
g |
BNG Bank NV |
|
0.875 |
05/18/26 |
|
7,423 |
|||
CLP 240,000,000 |
|
Bonos de la Tesoreria de la Republica en pesos |
|
2.500 |
03/01/25 |
|
270 |
||||
|
2,340,000 |
g |
Brazil Minas SPE via State of Minas Gerais |
|
5.333 |
02/15/28 |
|
2,363 |
|||
BRL |
3,000,000 |
|
Brazil Notas do Tesouro Nacional Serie F |
|
10.000 |
01/01/27 |
|
598 |
|||
|
2,900,000 |
|
Brazilian Government International Bond |
|
4.625 |
01/13/28 |
|
2,906 |
|||
|
2,975,000 |
|
Brazilian Government International Bond |
|
3.875 |
06/12/30 |
|
2,743 |
|||
|
2,850,000 |
|
Brazilian Government International Bond |
|
5.625 |
02/21/47 |
|
2,693 |
|||
EUR |
1,075,000 |
|
Bundesrepublik Deutschland Bundesanleihe |
|
0.000 |
08/15/52 |
|
974 |
|||
|
7,000,000 |
g |
Caisse d'Amortissement de la Dette Sociale |
|
1.125 |
11/29/24 |
|
6,737 |
|||
CAD |
1,400,000 |
g |
Canada Housing Trust No |
|
1.100 |
12/15/26 |
|
1,040 |
|||
CAD 1,475,000 |
|
Canadian Government Bond |
|
2.000 |
06/01/28 |
|
1,155 |
||||
CAD 950,000 |
|
Canadian Government Bond |
|
2.000 |
12/01/51 |
|
699 |
||||
CAD |
875,000 |
|
Canadian Government International Bond |
|
2.000 |
09/01/23 |
|
699 |
|||
CAD |
1,000,000 |
|
Canadian Government International Bond |
|
5.000 |
06/01/37 |
|
1,055 |
|||
|
3,325,000 |
|
Chile Government International Bond |
|
2.750 |
01/31/27 |
|
3,251 |
|||
|
3,050,000 |
e |
Chile Government International Bond |
|
2.550 |
01/27/32 |
|
2,866 |
|||
EUR |
475,000 |
|
Chile Government International Bond |
|
1.250 |
01/22/51 |
|
389 |
|||
CNY 3,200,000 |
|
China Government Bond |
|
2.570 |
05/20/23 |
|
506 |
||||
CNY 24,000,000 |
|
China Government Bond |
|
2.880 |
11/05/23 |
|
3,817 |
||||
CNY 17,000,000 |
|
China Government Bond |
|
1.990 |
04/09/25 |
|
2,639 |
||||
CNY 11,250,000 |
|
China Government Bond |
|
3.270 |
11/19/30 |
|
1,828 |
||||
CNY 4,700,000 |
|
China Government Bond |
|
3.810 |
09/14/50 |
|
791 |
||||
CNY |
9,400,000 |
|
China Government Bond |
|
3.720 |
04/12/51 |
|
1,564 |
|||
CNY |
26,500,000 |
|
China Government International Bond |
|
2.360 |
07/02/23 |
|
4,182 |
|||
CNY |
9,700,000 |
|
China Government International Bond |
|
2.940 |
10/17/24 |
|
1,549 |
|||
CNY |
47,400,000 |
|
China Government International Bond |
|
3.120 |
12/05/26 |
|
7,643 |
|||
|
4,000,000 |
g |
China Government International Bond |
|
1.200 |
10/21/30 |
|
3,579 |
|||
CNY |
18,900,000 |
|
China Government International Bond |
|
3.860 |
07/22/49 |
|
3,198 |
|||
CNY |
10,000,000 |
|
China Government International Bond |
|
3.390 |
03/16/50 |
|
1,563 |
|||
|
2,000,000 |
g |
China Government International Bond |
|
2.250 |
10/21/50 |
|
1,602 |
|||
NOK |
7,000,000 |
|
City of Oslo Norway |
|
2.050 |
10/31/24 |
|
778 |
|||
|
12,650,000 |
|
Colombia Government International Bond |
|
3.000 |
01/30/30 |
|
10,889 |
|||
|
6,675,000 |
|
Colombia Government International Bond |
|
3.250 |
04/22/32 |
|
5,573 |
|||
|
1,700,000 |
e |
Colombia Government International Bond |
|
5.000 |
06/15/45 |
|
1,431 |
|||
|
4,100,000 |
g |
Costa Rica Government International Bond |
|
5.625 |
04/30/43 |
|
3,588 |
|||
|
5,000,000 |
g |
Development Bank of Japan, Inc |
|
0.500 |
03/04/24 |
|
4,813 |
|||
DOP |
8,000,000 |
g |
Dominican Republic Government International Bond |
|
9.750 |
06/05/26 |
|
149 |
|||
|
3,500,000 |
g |
Dominican Republic Government International Bond |
|
4.875 |
09/23/32 |
|
3,168 |
|||
|
2,950,000 |
g |
Dominican Republic Government International Bond |
|
6.500 |
02/15/48 |
|
2,803 |
|||
|
1,295,000 |
g |
Dominican Republic International Bond |
|
5.500 |
02/22/29 |
|
1,279 |
|||
|
|
24,960 |
g |
Ecuador Government International Bond |
|
0.000 |
07/31/30 |
|
14 |
||
|
|
141,600 |
g |
Ecuador Government International Bond (Step Bond) |
|
5.000 |
07/31/30 |
|
118 |
||
|
|
99,120 |
g |
Ecuador Government International Bond (Step Bond) |
|
1.000 |
07/31/35 |
|
65 |
274
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|||||
|
|
|
|
$425,000 |
g |
Egypt Government International Bond |
|
|
5.750% |
|
05/29/24 |
|
$421 |
|
EGP |
19,025,000 |
|
Egypt Government International Bond |
|
15.900 |
07/02/24 |
1,056 |
|||||||
|
|
|
1,500,000 |
g |
Egypt Government International Bond |
|
5.800 |
09/30/27 |
1,369 |
|||||
|
|
|
|
725,000 |
g |
Egypt Government International Bond |
|
7.600 |
03/01/29 |
687 |
||||
|
EUR |
1,100,000 |
g |
Egypt Government International Bond |
|
5.625 |
04/16/30 |
1,021 |
||||||
|
|
EUR |
700,000 |
g |
Egypt Government International Bond |
|
6.375 |
04/11/31 |
661 |
|||||
|
|
|
1,100,000 |
g |
Egypt Government International Bond |
|
7.053 |
01/15/32 |
966 |
|||||
|
|
|
2,700,000 |
g |
Egypt Government International Bond |
|
8.500 |
01/31/47 |
2,297 |
|||||
|
|
|
|
650,000 |
g |
El Salvador Government International Bond |
|
6.375 |
01/18/27 |
319 |
||||
|
|
|
1,445,000 |
g |
El Salvador Government International Bond |
|
7.125 |
01/20/50 |
643 |
|||||
|
|
|
2,000,000 |
|
Emirate of Dubai Government International Bonds |
|
3.900 |
09/09/50 |
1,701 |
|||||
|
|
|
|
800,000 |
† |
European Bank for Reconstruction & Development |
|
10.000 |
02/28/23 |
675 |
||||
|
|
|
3,500,000 |
|
European Investment Bank |
|
4.875 |
02/15/36 |
4,392 |
|||||
|
|
|
4,000,000 |
g |
Export-Import Bank of India |
|
3.875 |
02/01/28 |
3,955 |
|||||
|
|
|
3,975,000 |
g |
Export-Import Bank of India |
|
2.250 |
01/13/31 |
3,422 |
|||||
|
|
|
2,800,000 |
|
Export-Import Bank of Korea |
|
0.750 |
09/21/25 |
2,596 |
|||||
|
|
|
3,350,000 |
|
Export-Import Bank of Korea |
|
1.250 |
09/21/30 |
2,917 |
|||||
|
EUR |
3,000,000 |
|
French Republic Government Bond OAT |
|
0.500 |
05/25/25 |
3,338 |
||||||
|
EUR |
1,325,000 |
|
French Republic Government Bond OAT |
|
0.750 |
11/25/28 |
1,471 |
||||||
|
EUR |
1,175,000 |
g |
French Republic Government Bond OAT |
|
0.500 |
05/25/40 |
1,137 |
||||||
|
|
EUR |
860,000 |
|
French Republic Government Bond OAT |
|
0.750 |
05/25/52 |
798 |
|||||
|
|
|
2,325,000 |
g |
Ghana Government International Bond |
|
8.125 |
03/26/32 |
1,674 |
|||||
|
|
|
1,000,000 |
g |
Ghana Government International Bond |
|
8.627 |
06/16/49 |
695 |
|||||
|
|
|
1,800,000 |
e,g |
Guatemala Government International Bond |
|
4.500 |
05/03/26 |
1,825 |
|
||||
|
|
|
|
450,000 |
g |
Guatemala Government International Bond |
|
4.375 |
06/05/27 |
452 |
|
|||
|
|
|
|
600,000 |
g |
Guatemala Government International Bond |
|
6.125 |
06/01/50 |
630 |
|
|||
|
EUR |
1,250,000 |
g |
Hellenic Republic Government International Bond |
|
1.500 |
06/18/30 |
1,284 |
|
|||||
|
|
EUR |
725,000 |
g |
Hellenic Republic Government International Bond |
|
0.750 |
06/18/31 |
680 |
|
||||
|
|
|
1,775,000 |
g |
Honduras Government International Bond |
|
6.250 |
01/19/27 |
1,686 |
|
||||
HUF 336,050,000 |
|
Hungary Government Bond |
|
3.000 |
06/26/24 |
939 |
|
|||||||
|
|
|
1,150,000 |
g |
Hungary Government International Bond |
|
2.125 |
09/22/31 |
1,038 |
|
||||
|
CAD |
1,475,000 |
|
Hydro-Quebec |
|
5.000 |
02/15/45 |
1,491 |
|
|||||
|
|
|
3,550,000 |
|
Indonesia Government International Bond |
|
3.550 |
03/31/32 |
3,645 |
|
||||
|
|
|
11,675,000 |
g |
Indonesia Government International Bond |
|
4.625 |
04/15/43 |
12,206 |
|
||||
IDR |
7,750,000,000 |
|
Indonesia Treasury Bond |
|
8.125 |
05/15/24 |
579 |
|
||||||
IDR |
28,000,000,000 |
|
Indonesia Treasury Bond |
|
7.000 |
09/15/30 |
1,985 |
|
||||||
IDR |
10,000,000,000 |
|
Indonesia Treasury Bond |
|
6.375 |
04/15/32 |
676 |
|||||||
|
|
AUD |
500,000 |
|
Inter-American Development Bank |
|
4.750 |
08/27/24 |
393 |
|||||
|
|
AUD |
900,000 |
|
Inter-American Development Bank |
|
2.750 |
10/30/25 |
667 |
|||||
|
CAD |
1,300,000 |
|
International Bank for Reconstruction & Development |
|
1.900 |
01/16/25 |
1,020 |
||||||
|
|
GBP |
500,000 |
|
International Finance Corp |
|
0.250 |
12/15/25 |
621 |
|||||
|
|
|
1,537,500 |
g |
Iraq Government International Bond |
|
5.800 |
01/15/28 |
1,497 |
|||||
|
|
|
6,200,000 |
|
Israel Government International Bond |
|
3.250 |
01/17/28 |
6,366 |
|||||
|
ILS |
3,100,000 |
|
Israel Government International Bond |
|
5.500 |
01/31/42 |
1,377 |
||||||
|
ILS |
3,200,000 |
|
Israel Government International Bond |
|
3.750 |
03/31/47 |
1,139 |
||||||
|
|
|
1,875,000 |
|
Israel Government International Bond |
|
4.125 |
01/17/48 |
1,999 |
|||||
|
EUR |
3,500,000 |
|
Italy Buoni Poliennali Del Tesoro |
|
2.450 |
10/01/23 |
4,011 |
||||||
|
EUR |
3,345,000 |
|
Italy Buoni Poliennali Del Tesoro |
|
1.250 |
12/01/26 |
3,710 |
||||||
|
|
EUR |
425,000 |
g |
Italy Buoni Poliennali Del Tesoro |
|
1.700 |
09/01/51 |
399 |
|||||
|
EUR |
1,000,000 |
g |
Ivory Coast Government International Bond |
|
5.875 |
10/17/31 |
1,022 |
||||||
|
|
EUR |
100,000 |
g |
Ivory Coast Government International Bond |
|
4.875 |
01/30/32 |
97 |
|||||
|
|
|
1,510,973 |
g |
Ivory Coast Government International Bond (Step Bond) |
|
5.750 |
12/31/32 |
1,478 |
|||||
|
|
|
2,850,000 |
|
Jamaica Government International Bond |
|
7.875 |
07/28/45 |
3,677 |
|||||
|
|
|
6,000,000 |
|
Japan Bank for International Cooperation |
|
2.375 |
04/20/26 |
5,889 |
|||||
|
|
|
6,650,000 |
g |
Japan Finance Organization for Municipalities |
|
3.375 |
09/27/23 |
6,743 |
|||||
|
|
|
2,500,000 |
g |
Japan Finance Organization for Municipalities |
|
1.000 |
05/21/25 |
2,370 |
|||||
JPY |
140,000,000 |
|
Japan Finance Organization for Municipalities |
|
0.020 |
03/13/26 |
1,147 |
|||||||
JPY |
498,000,000 |
|
Japan Government Five Year Bond |
|
0.005 |
09/20/26 |
4,088 |
|||||||
JPY |
327,000,000 |
|
Japan Government Ten Year Bond |
|
0.100 |
09/20/26 |
2,696 |
|||||||
JPY |
162,000,000 |
|
Japan Government Ten Year Bond |
|
0.100 |
12/20/29 |
1,327 |
|||||||
JPY |
175,000,000 |
|
Japan Government Thirty Year Bond |
|
2.400 |
11/20/31 |
1,737 |
|||||||
JPY |
350,000,000 |
|
Japan Government Thirty Year Bond |
|
2.300 |
05/20/32 |
3,471 |
|||||||
JPY |
418,000,000 |
|
Japan Government Thirty Year Bond |
|
2.500 |
09/20/34 |
4,338 |
|||||||
JPY |
225,000,000 |
|
Japan Government Thirty Year Bond |
|
0.500 |
09/20/46 |
1,723 |
275
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|||||
JPY |
105,000,000 |
|
Japan Government Thirty Year Bond |
|
|
0.600% |
|
09/20/50 |
|
$798 |
|||
JPY |
259,500,000 |
|
Japan Government Thirty Year Bond |
|
0.700 |
09/20/51 |
2,019 |
||||||
|
JPY |
93,000,000 |
|
Japan Government Twenty Year Bond |
|
0.600 |
12/20/36 |
780 |
|||||
JPY |
219,000,000 |
|
Japan Government Twenty Year Bond |
|
0.500 |
12/20/38 |
1,782 |
||||||
JPY |
153,000,000 |
|
Japan Government Twenty Year Bond |
|
0.300 |
06/20/39 |
1,198 |
||||||
|
|
|
$2,500,000 |
g |
Jordan Government International Bond |
|
4.950 |
07/07/25 |
2,486 |
||||
|
|
|
1,025,000 |
g |
Jordan Government International Bond |
|
5.850 |
07/07/30 |
953 |
||||
|
|
|
3,000,000 |
g |
Kazakhstan Government International Bond |
|
4.875 |
10/14/44 |
2,954 |
||||
|
|
|
1,525,000 |
g |
Kenya Government International Bond |
|
6.875 |
06/24/24 |
1,527 |
||||
|
|
|
2,350,000 |
g |
Kenya Government International Bond |
|
7.000 |
05/22/27 |
2,257 |
||||
|
EUR |
1,875,000 |
g |
Kingdom of Belgium Government International Bond |
|
0.000 |
10/22/27 |
2,009 |
|||||
|
|
|
2,600,000 |
g |
Kommunalbanken AS. |
|
2.750 |
02/05/24 |
2,617 |
||||
|
|
|
3,000,000 |
g |
Kommunalbanken AS. |
|
1.125 |
06/14/30 |
2,669 |
||||
|
|
|
2,833,000 |
e,g |
Kommuninvest I Sverige AB |
|
2.625 |
09/15/22 |
2,853 |
||||
|
|
|
2,000,000 |
g |
Kommuninvest I Sverige AB |
|
0.500 |
07/05/23 |
1,960 |
||||
|
|
|
6,975,000 |
g |
Korea Electric Power Corp |
|
1.125 |
06/15/25 |
6,545 |
||||
|
|
|
5,775,000 |
g |
Korea Housing Finance Corp |
|
3.000 |
10/31/22 |
5,794 |
||||
KRW |
1,200,000,000 |
|
Korea Treasury Bond |
|
1.125 |
06/10/24 |
961 |
||||||
KRW |
1,270,000,000 |
|
Korea Treasury Bond |
|
1.500 |
03/10/25 |
1,011 |
||||||
KRW |
1,800,000,000 |
|
Korea Treasury Bond |
|
1.500 |
12/10/26 |
1,393 |
||||||
KRW |
2,400,000,000 |
|
Korea Treasury Bond |
|
2.000 |
06/10/31 |
1,824 |
||||||
KRW |
2,380,000,000 |
|
Korea Treasury Bond |
|
2.375 |
09/10/38 |
1,807 |
||||||
|
|
|
1,750,000 |
†,q |
Lebanon Government International Bond |
|
6.750 |
11/29/27 |
203 |
||||
|
MYR 2,160,000 |
|
Malaysia Government Bond |
|
3.757 |
05/22/40 |
467 |
||||||
|
MYR |
3,100,000 |
|
Malaysia Government International Bond |
|
4.893 |
06/08/38 |
774 |
|||||
MXN 23,500,000 |
|
Mexican Bonos |
|
5.750 |
03/05/26 |
1,075 |
|||||||
MXN 13,700,000 |
|
Mexican Bonos |
|
8.500 |
11/18/38 |
699 |
|||||||
|
|
|
3,000,000 |
|
Mexico Government International Bond |
|
4.150 |
03/28/27 |
3,153 |
||||
|
|
|
3,375,000 |
e |
Mexico Government International Bond |
|
3.250 |
04/16/30 |
3,249 |
||||
|
|
|
6,051,000 |
|
Mexico Government International Bond |
|
6.050 |
01/11/40 |
6,852 |
||||
|
|
|
6,650,000 |
|
Mexico Government International Bond |
|
4.280 |
08/14/41 |
6,199 |
||||
|
|
|
3,500,000 |
|
Mexico Government International Bond |
|
4.600 |
02/10/48 |
3,329 |
||||
|
|
|
10,075,000 |
|
Mexico Government International Bond |
|
4.400 |
02/12/52 |
9,244 |
||||
|
|
|
|
825,000 |
g |
Mongolia Government International Bond |
|
4.450 |
07/07/31 |
741 |
|||
|
|
EUR |
900,000 |
g |
Morocco Government International Bond |
|
1.500 |
11/27/31 |
815 |
||||
|
|
|
5,750,000 |
g |
Morocco Government International Bond |
|
5.500 |
12/11/42 |
5,631 |
||||
|
|
|
1,675,000 |
g |
Namibia Government International Bond |
|
5.250 |
10/29/25 |
1,682 |
||||
|
|
|
5,000,000 |
g |
Nederlandse Waterschapsbank NV |
|
1.875 |
04/14/22 |
5,002 |
||||
|
EUR |
1,000,000 |
g |
Netherlands Government Bond |
|
0.000 |
01/15/52 |
852 |
|||||
|
|
EUR |
400,000 |
g |
Netherlands Government International Bond |
|
2.750 |
01/15/47 |
634 |
||||
|
|
AUD |
500,000 |
|
New South Wales Treasury Corp |
|
4.000 |
05/20/26 |
392 |
||||
|
AUD |
2,690,000 |
|
New South Wales Treasury Corp |
|
3.000 |
04/20/29 |
2,008 |
|||||
|
|
NZD 735,000 |
|
New Zealand Government Bond |
|
2.000 |
05/15/32 |
456 |
|||||
|
|
NZD |
625,000 |
|
New Zealand Government International Bond |
|
4.500 |
04/15/27 |
461 |
||||
|
|
|
|
775,000 |
g |
Nigeria Government International Bond |
|
6.500 |
11/28/27 |
735 |
|||
|
|
|
1,825,000 |
e,g,k |
Nigeria Government International Bond |
|
8.375 |
03/24/29 |
1,843 |
||||
NOK |
17,250,000 |
g |
Norway Government International Bond |
|
2.000 |
04/26/28 |
1,894 |
||||||
|
|
|
|
525,000 |
g |
Oman Government International Bond |
|
6.750 |
10/28/27 |
570 |
|||
|
|
|
1,500,000 |
g |
Oman Government International Bond |
|
6.000 |
08/01/29 |
1,561 |
||||
|
|
|
3,000,000 |
e,g |
Oman Government International Bond |
|
6.250 |
01/25/31 |
3,172 |
||||
|
|
|
|
500,000 |
e,g |
Oman Sovereign Sukuk Co |
|
4.875 |
06/15/30 |
521 |
|||
|
|
|
21,300,000 |
g |
OMERS Finance Trust |
|
2.500 |
05/02/24 |
21,265 |
||||
|
|
|
15,000,000 |
g |
Ontario Teachers' Finance Trust |
|
1.625 |
09/12/24 |
14,659 |
||||
|
|
|
2,750,000 |
e,g |
Pakistan Global Sukuk Programme Co Ltd |
|
7.950 |
01/31/29 |
2,564 |
||||
|
|
|
|
500,000 |
g |
Pakistan Government International Bond |
|
6.000 |
04/08/26 |
392 |
|||
|
|
|
6,000,000 |
|
Panama Bonos del Tesoro |
|
3.362 |
06/30/31 |
5,640 |
||||
|
|
|
3,600,000 |
|
Panama Government International Bond |
|
3.160 |
01/23/30 |
3,522 |
||||
|
|
|
4,000,000 |
|
Panama Government International Bond |
|
4.300 |
04/29/53 |
3,840 |
||||
|
|
|
10,955,000 |
|
Panama Notas del Tesoro |
|
3.750 |
04/17/26 |
10,993 |
||||
|
|
|
|
925,000 |
g |
Paraguay Government International Bond |
|
5.400 |
03/30/50 |
937 |
|||
|
|
|
8,600,000 |
g |
Perusahaan Penerbit SBSN Indonesia III |
|
4.400 |
03/01/28 |
9,236 |
||||
|
|
|
3,000,000 |
|
Peruvian Government International Bond |
|
1.862 |
12/01/32 |
2,563 |
||||
|
|
|
1,970,000 |
|
Peruvian Government International Bond |
|
3.000 |
01/15/34 |
1,836 |
||||
|
PEN |
3,515,000 |
g |
Peruvian Government International Bond |
|
5.400 |
08/12/34 |
836 |
276
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|||
PHP |
17,000,000 |
|
Philippine Government International Bond |
|
|
6.250% |
|
01/14/36 |
|
$358 |
|
|
|
$2,645,000 |
k |
Philippine Government International Bond |
|
4.200 |
03/29/47 |
2,760 |
|||||
CAD |
875,000 |
|
Province of Ontario Canada |
|
2.150 |
06/02/31 |
649 |
|||||
CAD |
650,000 |
|
Province of Quebec Canada |
|
2.750 |
09/01/27 |
518 |
|||||
|
6,000,000 |
|
Province of Quebec Canada |
|
7.500 |
09/15/29 |
7,845 |
|||||
|
2,000,000 |
g |
Provincia de Mendoza Argentina (Step Bond) |
|
4.250 |
03/19/29 |
1,325 |
|||||
|
|
925,000 |
g |
Qatar Government International Bond |
|
3.400 |
04/16/25 |
942 |
||||
|
2,050,000 |
g |
Qatar Government International Bond |
|
3.750 |
04/16/30 |
2,159 |
|||||
|
5,900,000 |
g |
Qatar Government International Bond |
|
4.400 |
04/16/50 |
6,632 |
|||||
EUR |
425,000 |
g |
Republic of Cameroon International Bond |
|
5.950 |
07/07/32 |
413 |
|||||
|
|
500,000 |
g |
Republic of Guatemala |
|
4.650 |
10/07/41 |
465 |
||||
|
7,000,000 |
|
Republic of Italy Government International Bond |
|
4.000 |
10/17/49 |
6,716 |
|||||
|
2,000,000 |
g |
Republic of Paraguay |
|
6.100 |
08/11/44 |
2,212 |
|||||
ZAR |
18,725,000 |
|
Republic of South Africa Government Bond |
|
8.875 |
02/28/35 |
1,152 |
|||||
|
1,400,000 |
g |
Republic of Uzbekistan Bond |
|
3.700 |
11/25/30 |
1,208 |
|||||
|
2,150,000 |
g |
Republic of Uzbekistan International Bond |
|
4.750 |
02/20/24 |
2,149 |
|||||
UZS 5,708,925,000 |
g |
Republic of Uzbekistan International Bond |
|
14.000 |
07/19/24 |
436 |
||||||
RON 7,075,000 |
|
Romania Government Bond |
|
4.150 |
01/26/28 |
1,438 |
||||||
|
3,000,000 |
e,g |
Romanian Government International Bond |
|
3.000 |
02/14/31 |
2,766 |
|
||||
EUR |
600,000 |
g |
Romanian Government International Bond |
|
2.000 |
01/28/32 |
551 |
|
||||
EUR |
500,000 |
g |
Romanian Government International Bond |
|
2.000 |
04/14/33 |
444 |
|
||||
|
4,600,000 |
g |
Romanian Government International Bond |
|
4.000 |
02/14/51 |
3,979 |
|
||||
RUB |
72,000,000 |
† |
Russian Federal Bond-OFZ |
|
4.500 |
07/16/25 |
27 |
|
||||
|
5,000,000 |
g |
Russian Foreign Bond - Eurobond |
|
4.375 |
03/21/29 |
800 |
|
||||
|
3,200,000 |
†,g |
Russian Foreign Bond - Eurobond |
|
5.100 |
03/28/35 |
512 |
|
||||
|
4,850,000 |
g |
Rwanda International Government Bond |
|
5.500 |
08/09/31 |
4,421 |
|
||||
|
4,500,000 |
g |
Saudi Government International Bond |
|
3.250 |
10/26/26 |
4,597 |
|
||||
|
6,775,000 |
g |
Saudi Government International Bond |
|
4.500 |
04/17/30 |
7,407 |
|
||||
|
6,150,000 |
g |
Saudi Government International Bond |
|
3.750 |
01/21/55 |
5,918 |
|
||||
EUR |
1,000,000 |
g |
Senegal Government International Bond |
|
4.750 |
03/13/28 |
1,072 |
|
||||
EUR |
425,000 |
g |
Senegal Government International Bond |
|
5.375 |
06/08/37 |
398 |
|
||||
|
1,000,000 |
g |
Senegal Government International Bond |
|
6.750 |
03/13/48 |
862 |
|
||||
EUR |
1,250,000 |
g |
Serbia Government International Bond |
|
1.500 |
06/26/29 |
1,173 |
|
||||
EUR |
575,000 |
g |
Serbia Government International Bond |
|
2.050 |
09/23/36 |
489 |
|
||||
|
5,450,000 |
e,g |
Serbia International Bond |
|
2.125 |
12/01/30 |
4,549 |
|
||||
RSD |
96,000,000 |
|
Serbia Treasury Bonds |
|
5.875 |
02/08/28 |
901 |
|||||
RSD |
31,700,000 |
|
Serbia Treasury Bonds |
|
4.500 |
08/20/32 |
264 |
|||||
SGD |
2,030,000 |
|
Singapore Government Bond |
|
1.625 |
07/01/31 |
1,410 |
|||||
|
4,000,000 |
|
South Africa Government International Bond |
|
5.875 |
09/16/25 |
4,229 |
|||||
ZAR |
15,100,000 |
|
South Africa Government International Bond |
|
8.750 |
01/31/44 |
870 |
|||||
|
2,800,000 |
|
South Africa Government International Bond |
|
5.375 |
07/24/44 |
2,465 |
|||||
|
1,000,000 |
g |
Southern Gas Corridor CJSC |
|
6.875 |
03/24/26 |
1,090 |
|||||
EUR |
2,950,000 |
g |
Spain Government Bond |
|
0.500 |
10/31/31 |
3,012 |
|||||
EUR |
2,550,000 |
g |
Spain Government International Bond |
|
2.750 |
10/31/24 |
3,001 |
|||||
EUR |
845,000 |
g |
Spain Government International Bond |
|
1.400 |
07/30/28 |
960 |
|||||
EUR |
1,475,000 |
g |
Spain Government International Bond |
|
0.600 |
10/31/29 |
1,575 |
|||||
EUR |
625,000 |
g |
Spain Government International Bond |
|
0.100 |
04/30/31 |
621 |
|||||
EUR |
2,350,000 |
g |
Spain Government International Bond |
|
1.200 |
10/31/40 |
2,344 |
|||||
|
3,100,000 |
|
State of Israel |
|
3.375 |
01/15/50 |
2,935 |
|||||
|
6,590,000 |
|
Svensk Exportkredit AB |
|
1.750 |
12/12/23 |
6,525 |
|||||
SEK 6,500,000 |
|
Sweden Government Bond |
|
0.500 |
11/24/45 |
558 |
||||||
THB |
24,600,000 |
|
Thailand Government International Bond |
|
2.875 |
12/17/28 |
771 |
|||||
THB |
24,400,000 |
|
Thailand Government International Bond |
|
3.300 |
06/17/38 |
737 |
|||||
|
2,500,000 |
g |
Turkiye Ihracat Kredi Bankasi AS. |
|
5.750 |
07/06/26 |
2,282 |
|||||
UAH |
25,000,000 |
|
Ukraine Government International Bond |
|
17.000 |
05/11/22 |
347 |
|||||
EUR |
1,000,000 |
g |
Ukraine Government International Bond |
|
6.750 |
06/20/26 |
442 |
|||||
EUR |
2,025,000 |
g |
Ukraine Government International Bond |
|
4.375 |
01/27/30 |
918 |
|||||
GBP |
2,850,000 |
|
United Kingdom Gilt |
|
1.625 |
10/22/28 |
3,784 |
|||||
GBP |
2,450,000 |
|
United Kingdom Gilt |
|
1.750 |
09/07/37 |
3,181 |
|||||
GBP |
275,000 |
|
United Kingdom Gilt |
|
1.250 |
10/22/41 |
328 |
|||||
GBP |
575,000 |
|
United Kingdom Gilt |
|
1.500 |
07/22/47 |
707 |
|||||
GBP |
2,525,000 |
|
United Kingdom Gilt |
|
0.625 |
10/22/50 |
2,490 |
|||||
UYU |
21,800,000 |
g |
Uruguay Government International Bond |
|
8.500 |
03/15/28 |
518 |
|||||
|
5,280,000 |
|
Uruguay Government International Bond |
|
4.375 |
01/23/31 |
5,754 |
277
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
UYU 20,300,000 |
|
Uruguay Government International Bond |
|
|
8.250% |
|
05/21/31 |
|
$474 |
$850,000 |
|
Uruguay Government International Bond |
|
4.125 |
11/20/45 |
|
920 |
||
1,400,000 |
|
Uruguay Government International Bond |
|
5.100 |
06/18/50 |
|
1,649 |
||
|
|
TOTAL FOREIGN GOVERNMENT BONDS |
|
|
|
|
|
|
613,567 |
MORTGAGE BACKED - 18.9% |
|
|
|
|
|
|
|
|
|
5,176,000 |
g,i |
Angel Oak Mortgage Trust |
|
2.837 |
11/25/66 |
|
4,831 |
||
13,216,056 |
g,i |
Connecticut Avenue Securities Trust |
|
1.999 |
12/25/41 |
|
12,604 |
||
6,000,000 |
g,i |
Connecticut Avenue Securities Trust |
|
4.599 |
01/25/42 |
|
5,662 |
||
4,847,015 |
i |
Federal Home Loan Mortgage Corp (FHLMC) |
LIBOR 1 M + 5.920% |
5.523 |
03/15/44 |
|
672 |
||
16,345,838 |
|
FHLMC |
|
4.000 |
10/01/47 |
|
16,956 |
||
13,010,598 |
|
FHLMC |
|
4.000 |
06/01/48 |
|
13,464 |
||
9,903,596 |
i |
FHLMC |
LIBOR 1 M + 9.920% |
9.285 |
06/15/48 |
|
10,937 |
||
8,505,644 |
|
FHLMC |
|
4.000 |
07/01/48 |
|
8,819 |
||
7,520,903 |
i |
FHLMC |
LIBOR 1 M + 9.840% |
9.205 |
10/15/48 |
|
8,115 |
||
21,753,168 |
|
FHLMC |
|
3.000 |
11/01/49 |
|
21,412 |
||
18,704,540 |
|
FHLMC |
|
2.000 |
09/25/50 |
|
2,166 |
||
29,775,293 |
|
FHLMC |
|
2.500 |
11/25/50 |
|
4,995 |
||
39,353,896 |
|
FHLMC |
|
2.500 |
02/25/51 |
|
6,864 |
||
37,899,010 |
|
FHLMC |
|
3.000 |
11/01/51 |
|
37,512 |
||
5,453,858 |
|
FHLMC |
|
3.000 |
11/01/51 |
|
5,380 |
||
3,443,035 |
|
FHLMC |
|
3.000 |
11/01/51 |
|
3,423 |
||
4,791,132 |
|
FHLMC |
|
3.000 |
11/01/51 |
|
4,742 |
||
44,073,257 |
h |
FHLMC |
|
2.000 |
02/01/52 |
|
41,003 |
||
44,199,851 |
h |
FHLMC |
|
2.500 |
02/01/52 |
|
42,249 |
||
36,850,000 |
h |
FHLMC |
|
2.500 |
03/01/52 |
|
35,279 |
||
48,300,000 |
h |
FHLMC |
|
2.500 |
03/01/52 |
|
46,155 |
||
744 |
|
Federal Home Loan Mortgage Corp Gold (FGLMC) |
|
7.000 |
05/01/23 |
|
1 |
||
7,272 |
|
FGLMC |
|
8.000 |
01/01/31 |
|
7 |
||
4,429 |
|
FGLMC |
|
7.000 |
01/01/32 |
|
4 |
||
280,668 |
|
FGLMC |
|
4.500 |
07/01/33 |
|
299 |
||
2,035,843 |
|
FGLMC |
|
7.000 |
12/01/33 |
|
2,222 |
||
558,389 |
|
FGLMC |
|
4.500 |
10/01/34 |
|
592 |
||
353,124 |
|
FGLMC |
|
4.500 |
04/01/35 |
|
376 |
||
578,548 |
|
FGLMC |
|
7.000 |
05/01/35 |
|
626 |
||
1,558,584 |
|
FGLMC |
|
5.000 |
06/01/36 |
|
1,687 |
||
530,036 |
|
FGLMC |
|
5.000 |
07/01/39 |
|
574 |
||
71,218 |
|
FGLMC |
|
4.500 |
12/01/43 |
|
76 |
||
42,638 |
|
FGLMC |
|
4.500 |
02/01/44 |
|
45 |
||
1,738,772 |
|
FGLMC |
|
4.500 |
10/01/44 |
|
1,844 |
||
845,491 |
|
FGLMC |
|
4.500 |
11/01/44 |
|
900 |
||
1,098,403 |
|
FGLMC |
|
4.500 |
11/01/44 |
|
1,160 |
||
602,157 |
|
FGLMC |
|
4.500 |
12/01/44 |
|
631 |
||
921,139 |
|
FGLMC |
|
4.500 |
12/01/44 |
|
981 |
||
3,697,603 |
|
FGLMC |
|
3.500 |
04/01/45 |
|
3,773 |
||
708,350 |
|
FGLMC |
|
4.500 |
05/01/45 |
|
727 |
||
17,125,947 |
|
FGLMC |
|
3.500 |
08/01/45 |
|
17,474 |
||
15,070,139 |
|
FGLMC |
|
4.000 |
12/01/45 |
|
15,775 |
||
28,452,481 |
|
FGLMC |
|
3.500 |
08/01/46 |
|
29,007 |
||
1,712,616 |
|
FGLMC |
|
4.500 |
06/01/47 |
|
1,827 |
||
3,425,337 |
|
FGLMC |
|
4.000 |
09/01/47 |
|
3,577 |
||
2,972,234 |
|
FGLMC |
|
3.500 |
12/01/47 |
|
3,021 |
||
7,409,283 |
|
FGLMC |
|
4.000 |
07/01/48 |
|
7,687 |
||
11,287,870 |
|
FGLMC |
|
4.500 |
08/01/48 |
|
11,912 |
||
5,161,947 |
|
FGLMC |
|
4.500 |
10/01/48 |
|
5,447 |
||
7,997,593 |
|
FGLMC |
|
3.500 |
11/01/48 |
|
8,112 |
||
11,773 |
|
Federal National Mortgage Association (FNMA) |
|
8.000 |
07/01/24 |
|
12 |
||
3,984 |
|
FNMA |
|
9.000 |
11/01/25 |
|
4 |
||
2,682,974 |
|
FNMA |
|
3.500 |
05/01/32 |
|
2,760 |
||
16,418,553 |
|
FNMA |
|
3.000 |
10/01/32 |
|
16,589 |
||
278,649 |
|
FNMA |
|
4.500 |
10/01/33 |
|
296 |
||
490,114 |
|
FNMA |
|
4.500 |
05/01/35 |
|
519 |
||
3,098,456 |
|
FNMA |
|
5.000 |
05/01/35 |
|
3,348 |
||
1,445,522 |
|
FNMA |
|
5.000 |
10/01/35 |
|
1,563 |
278
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$1,198,001 |
|
FNMA |
|
|
5.000% |
|
02/01/36 |
|
$1,296 |
|
101,090,000 |
h |
FNMA |
|
2.000 |
04/25/37 |
98,180 |
||||
34,515,000 |
h |
FNMA |
|
2.500 |
04/25/37 |
34,109 |
||||
30,940,000 |
h |
FNMA |
|
3.000 |
04/25/37 |
31,153 |
||||
3,401,816 |
|
FNMA |
|
5.500 |
11/01/38 |
3,752 |
||||
1,176,876 |
|
FNMA |
|
3.000 |
10/01/39 |
1,161 |
||||
14,381,231 |
|
FNMA |
|
3.000 |
05/01/40 |
14,265 |
||||
2,103,750 |
|
FNMA |
|
5.000 |
09/01/40 |
2,276 |
||||
3,986,081 |
|
FNMA |
|
5.000 |
05/01/41 |
4,313 |
||||
31,358,469 |
|
FNMA |
|
2.000 |
03/01/42 |
29,303 |
||||
11,275,638 |
|
FNMA |
|
4.000 |
09/01/42 |
11,724 |
||||
8,424,485 |
|
FNMA |
|
3.500 |
04/01/43 |
8,594 |
||||
7,234,913 |
|
FNMA |
|
3.500 |
09/01/43 |
7,393 |
||||
6,391,119 |
i |
FNMA |
LIBOR 1 M + 5.950% |
5.493 |
09/25/43 |
1,014 |
||||
3,359,888 |
|
FNMA |
|
4.000 |
01/01/44 |
3,512 |
||||
7,701,891 |
|
FNMA |
|
4.500 |
03/01/44 |
8,224 |
||||
3,450,703 |
|
FNMA |
|
4.500 |
06/01/44 |
3,670 |
||||
3,549,821 |
|
FNMA |
|
4.500 |
10/01/44 |
3,774 |
||||
5,972,833 |
|
FNMA |
|
4.500 |
11/01/44 |
6,334 |
||||
1,906,620 |
|
FNMA |
|
5.000 |
11/01/44 |
2,062 |
||||
2,119,144 |
|
FNMA |
|
4.500 |
12/01/44 |
2,248 |
||||
2,305,977 |
|
FNMA |
|
4.000 |
01/01/45 |
2,401 |
||||
641,119 |
|
FNMA |
|
4.500 |
03/01/45 |
679 |
||||
309,429 |
|
FNMA |
|
4.500 |
04/01/45 |
329 |
||||
7,650,534 |
|
FNMA |
|
3.500 |
05/01/45 |
7,787 |
||||
3,641,997 |
|
FNMA |
|
4.000 |
06/01/45 |
3,808 |
||||
6,140,039 |
|
FNMA |
|
4.000 |
12/01/45 |
6,406 |
||||
9,821,594 |
|
FNMA |
|
3.500 |
01/01/46 |
10,005 |
||||
17,043,223 |
|
FNMA |
|
4.000 |
01/01/46 |
17,784 |
||||
475,680 |
|
FNMA |
|
4.000 |
03/01/46 |
497 |
||||
1,199,905 |
|
FNMA |
|
4.000 |
04/01/46 |
1,252 |
||||
8,088,583 |
|
FNMA |
|
3.500 |
06/01/46 |
8,231 |
||||
9,892,303 |
|
FNMA |
|
3.500 |
07/01/46 |
10,077 |
||||
18,392,208 |
|
FNMA |
|
3.500 |
07/01/46 |
18,759 |
||||
1,723,424 |
|
FNMA |
|
3.000 |
10/01/46 |
1,674 |
||||
10,096,538 |
|
FNMA |
|
3.500 |
10/01/46 |
10,270 |
||||
19,346,038 |
|
FNMA |
|
3.500 |
01/01/47 |
19,609 |
||||
4,028,532 |
|
FNMA |
|
4.500 |
05/01/47 |
4,283 |
||||
3,566,338 |
|
FNMA |
|
4.000 |
09/01/47 |
3,679 |
||||
205,800 |
|
FNMA |
|
4.000 |
09/01/47 |
212 |
||||
404,027 |
|
FNMA |
|
3.000 |
11/01/47 |
393 |
||||
7,561,997 |
|
FNMA |
|
3.500 |
11/01/47 |
7,712 |
||||
23,820,680 |
|
FNMA |
|
4.000 |
12/01/47 |
24,655 |
||||
4,553,065 |
|
FNMA |
|
4.000 |
12/01/47 |
4,693 |
||||
16,358,613 |
|
FNMA |
|
3.500 |
01/01/48 |
16,600 |
||||
6,708,825 |
|
FNMA |
|
4.500 |
01/01/48 |
7,074 |
||||
6,126,616 |
|
FNMA |
|
4.500 |
02/01/48 |
6,460 |
||||
5,831,479 |
|
FNMA |
|
4.000 |
03/01/48 |
6,048 |
||||
24,562,666 |
|
FNMA |
|
4.500 |
03/01/48 |
25,897 |
||||
13,618,418 |
|
FNMA |
|
4.000 |
04/01/48 |
13,924 |
||||
4,697,343 |
|
FNMA |
|
4.500 |
05/01/48 |
4,953 |
||||
3,737,873 |
|
FNMA |
|
4.500 |
05/01/48 |
3,941 |
||||
9,697,694 |
|
FNMA |
|
5.000 |
08/01/48 |
10,390 |
||||
465,822 |
|
FNMA |
|
3.000 |
06/01/49 |
452 |
||||
21,512,536 |
|
FNMA |
|
3.000 |
07/01/50 |
21,182 |
||||
13,152,226 |
|
FNMA |
|
2.000 |
08/25/50 |
1,730 |
||||
35,993,889 |
|
FNMA |
|
2.500 |
11/25/50 |
5,234 |
||||
4,385,211 |
|
FNMA |
|
3.000 |
02/25/51 |
794 |
||||
88,784,544 |
|
FNMA |
|
2.000 |
04/01/51 |
82,625 |
||||
13,027,967 |
|
FNMA |
|
3.000 |
09/01/51 |
12,842 |
||||
12,616,155 |
|
FNMA |
|
2.500 |
11/25/51 |
1,815 |
||||
53,271,545 |
h |
FNMA |
|
2.000 |
12/01/51 |
49,524 |
||||
52,167,314 |
h |
FNMA |
|
2.500 |
01/01/52 |
49,851 |
||||
41,762,944 |
h |
FNMA |
|
2.000 |
02/01/52 |
38,853 |
279
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
$31,573,538 |
h |
FNMA |
|
|
2.500% |
|
02/01/52 |
|
$30,228 |
65,767,689 |
h |
FNMA |
|
2.500 |
02/01/52 |
|
62,847 |
||
39,668,256 |
h |
FNMA |
|
2.500 |
02/01/52 |
|
37,942 |
||
33,051,224 |
h |
FNMA |
|
2.500 |
02/01/52 |
|
31,577 |
||
3,586,478 |
|
FNMA |
|
3.000 |
02/01/52 |
|
3,513 |
||
14,188,005 |
|
FNMA |
|
3.500 |
02/01/52 |
|
14,355 |
||
29,936,286 |
h |
FNMA |
|
2.000 |
03/01/52 |
|
27,832 |
||
28,353,236 |
h |
FNMA |
|
2.000 |
03/01/52 |
|
26,360 |
||
3,137,134 |
|
FNMA |
|
3.000 |
03/01/52 |
|
3,072 |
||
31,269,190 |
h |
FNMA |
|
2.500 |
04/01/52 |
|
29,881 |
||
52,135,000 |
h |
FNMA |
|
2.000 |
04/25/52 |
|
48,394 |
||
36,919,000 |
h |
FNMA |
|
2.500 |
04/25/52 |
|
35,223 |
||
250,080,000 |
h |
FNMA |
|
3.000 |
04/25/52 |
|
244,609 |
||
4,100,000 |
h |
FNMA |
|
3.500 |
04/25/52 |
|
4,107 |
||
31,500,000 |
h |
FNMA |
|
4.000 |
04/25/52 |
|
32,150 |
||
10,100,000 |
h |
FNMA |
|
3.500 |
05/25/52 |
|
10,083 |
||
4,725,000 |
g,i |
Freddie Mac STACR REMIC Trust |
|
3.499 |
10/25/41 |
|
4,359 |
||
3,130,000 |
g,i |
Freddie Mac STACR REMIC Trust |
|
3.550 |
03/25/42 |
|
3,187 |
||
2,300,000 |
g,i |
Freddie Mac Structured Agency Credit Risk Debt Notes |
|
2.399 |
08/25/33 |
|
2,267 |
||
7,600,000 |
g,i |
Freddie Mac Structured Agency Credit Risk Debt Notes |
|
3.700 |
11/25/41 |
|
7,195 |
||
32,000,000 |
g,i |
Freddie Mac Structured Agency Credit Risk Debt Notes |
|
2.499 |
02/25/42 |
|
31,136 |
||
11,582,786 |
|
Government National Mortgage Association (GNMA) |
|
3.700 |
10/15/33 |
|
11,700 |
||
215,238 |
|
GNMA |
|
5.000 |
04/15/38 |
|
234 |
||
264,405 |
|
GNMA |
|
6.500 |
11/20/38 |
|
294 |
||
964,398 |
|
GNMA |
|
5.000 |
06/15/39 |
|
1,059 |
||
534,838 |
|
GNMA |
|
5.000 |
06/15/39 |
|
587 |
||
10,150,135 |
|
GNMA |
|
3.700 |
08/15/40 |
|
10,213 |
||
4,944,852 |
|
GNMA |
|
4.500 |
12/20/45 |
|
5,319 |
||
5,066,490 |
|
GNMA |
|
4.000 |
06/20/46 |
|
637 |
||
19,070,000 |
h |
GNMA |
|
2.000 |
04/20/52 |
|
18,140 |
||
101,240,000 |
h |
GNMA |
|
2.500 |
04/20/52 |
|
98,191 |
||
126,585,000 |
h |
GNMA |
|
3.000 |
04/20/52 |
|
125,097 |
||
11,581,841 |
g,i |
GS Mortgage-Backed Securities Trust |
|
2.500 |
03/25/52 |
|
10,566 |
||
2,360,246 |
g,i |
GS Mortgage-Backed Securities Trust |
|
2.500 |
03/25/52 |
|
2,251 |
||
5,278,009 |
g,i |
GS Mortgage-Backed Securities Trust |
|
2.500 |
05/01/52 |
|
5,066 |
||
12,116,500 |
†,g,i |
GS MortSecurities Trust |
|
3.000 |
08/26/52 |
|
11,263 |
||
8,404,000 |
g,i |
J.P. Morgan Mortgage Trust |
|
3.000 |
09/25/52 |
|
7,863 |
||
15,384,967 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
07/25/52 |
|
14,093 |
||
26,607,553 |
g,i |
JP Morgan Mortgage Trust |
|
3.250 |
07/25/52 |
|
25,511 |
||
20,925,000 |
g,i |
JP Morgan Mortgage Trust |
|
3.000 |
08/25/52 |
|
19,551 |
||
16,246,147 |
g,i |
RCKT Mortgage Trust |
|
2.500 |
02/25/52 |
|
14,839 |
||
|
|
TOTAL MORTGAGE BACKED |
|
|
|
|
|
|
2,355,227 |
MUNICIPAL BONDS - 3.0% |
|
|
|
|
|
|
|
|
|
2,975,000 |
|
Chicago Housing Authority |
|
3.682 |
01/01/25 |
|
3,023 |
||
245,000 |
|
City & County of San Francisco CA Community Facilities District |
|
3.264 |
09/01/25 |
|
244 |
||
1,000,000 |
|
City & County of San Francisco CA Community Facilities District |
|
4.038 |
09/01/34 |
|
1,023 |
||
845,000 |
|
City & County of San Francisco CA Community Facilities District |
|
3.750 |
09/01/37 |
|
830 |
||
2,000,000 |
|
City & County of San Francisco CA Community Facilities District |
|
4.000 |
09/01/48 |
|
1,982 |
||
3,995,000 |
|
City of Los Angeles CA Wastewater System Revenue |
|
4.029 |
06/01/39 |
|
4,224 |
||
4,940,000 |
|
City of New York NY |
|
3.200 |
12/01/26 |
|
4,990 |
||
1,575,000 |
|
City of San Antonio TX Customer Facility Charge Revenue |
|
4.353 |
07/01/25 |
|
1,644 |
||
4,055,000 |
|
Commonwealth Financing Authority |
|
3.864 |
06/01/38 |
|
4,197 |
||
19,355,000 |
|
Commonwealth Financing Authority |
|
3.807 |
06/01/41 |
|
19,739 |
||
1,505,000 |
|
County of Miami-Dade FL Aviation Revenue |
|
2.218 |
10/01/22 |
|
1,511 |
||
1,500,000 |
|
County of Miami-Dade FL Aviation Revenue |
|
2.368 |
10/01/23 |
|
1,498 |
||
2,500,000 |
|
County of Miami-Dade FL Aviation Revenue |
|
3.285 |
10/01/23 |
|
2,531 |
||
3,500,000 |
|
County of Miami-Dade FL Aviation Revenue |
|
2.504 |
10/01/24 |
|
3,468 |
||
2,250,000 |
|
County of Miami-Dade FL Aviation Revenue |
|
3.405 |
10/01/24 |
|
2,278 |
||
4,365,000 |
|
County of Miami-Dade FL Aviation Revenue |
|
2.604 |
10/01/25 |
|
4,293 |
||
2,375,000 |
|
County of Miami-Dade FL Aviation Revenue |
|
3.505 |
10/01/25 |
|
2,406 |
||
2,500,000 |
|
County of Miami-Dade FL Aviation Revenue |
|
2.704 |
10/01/26 |
|
2,453 |
||
3,940,000 |
|
County of Miami-Dade FL Aviation Revenue |
|
3.049 |
10/01/26 |
|
3,923 |
||
3,750,000 |
|
County of Miami-Dade FL Aviation Revenue |
|
3.612 |
10/01/26 |
|
3,821 |
280
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
PRINCIPAL |
|
ISSUER |
|
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
||
$4,700,000 |
|
|
County of Miami-Dade FL Aviation Revenue |
|
|
2.529% |
|
10/01/30 |
|
$4,382 |
|
|
3,730,000 |
|
|
County of Miami-Dade FL Aviation Revenue |
3.732 |
10/01/37 |
|
3,753 |
|||||
3,900,000 |
|
|
County of Miami-Dade FL Aviation Revenue |
3.982 |
10/01/41 |
|
3,930 |
|||||
9,160,000 |
|
|
County of Miami-Dade FL Aviation Revenue |
4.280 |
10/01/41 |
|
9,423 |
|||||
2,000,000 |
|
|
Duke University |
|
|
3.199 |
10/01/38 |
|
1,923 |
|||
5,080,000 |
|
|
Illinois Finance Authority |
|
|
3.944 |
08/15/47 |
|
5,281 |
|||
4,805,000 |
|
|
Los Angeles County Redevelopment Refunding Authority Redev |
3.375 |
09/01/35 |
|
4,950 |
|||||
|
|
|
Agency Successor Agy |
|
|
|
|
|
|
|
|
|
1,110,000 |
|
|
New Jersey Economic Development Authority |
3.800 |
07/01/22 |
|
1,116 |
|||||
870,000 |
|
|
New York City Housing Development Corp |
3.403 |
05/01/22 |
|
872 |
|||||
750,000 |
|
|
New York City Housing Development Corp |
3.453 |
11/01/22 |
|
759 |
|||||
1,360,000 |
|
|
New York City Housing Development Corp |
3.523 |
05/01/23 |
|
1,384 |
|||||
1,815,000 |
|
|
New York City Housing Development Corp |
3.573 |
11/01/23 |
|
1,850 |
|||||
1,000,000 |
|
|
New York City Housing Development Corp |
3.650 |
05/01/24 |
|
1,018 |
|||||
5,680,000 |
|
|
New York State Dormitory Authority |
|
|
3.998 |
07/01/39 |
|
5,771 |
|||
10,605,000 |
|
|
New York State Dormitory Authority |
|
|
4.294 |
07/01/44 |
|
11,109 |
|||
6,000,000 |
|
|
New York State Dormitory Authority |
|
|
3.879 |
07/01/46 |
|
6,095 |
|||
5,000,000 |
|
|
New York State Thruway Authority |
|
|
2.256 |
01/01/25 |
|
4,889 |
|||
6,460,000 |
|
|
New York State Thruway Authority |
|
|
2.406 |
01/01/26 |
|
6,275 |
|||
4,750,000 |
|
|
New York State Thruway Authority |
|
|
2.500 |
01/01/27 |
|
4,588 |
|||
2,000,000 |
|
|
Port of Corpus Christi Authority of Nueces County |
3.138 |
12/01/22 |
|
2,020 |
|||||
3,400,000 |
|
|
Port of Corpus Christi Authority of Nueces County |
3.287 |
12/01/23 |
|
3,446 |
|||||
1,500,000 |
|
|
Port of Corpus Christi Authority of Nueces County |
3.387 |
12/01/24 |
|
1,522 |
|||||
1,000,000 |
|
|
Port of Corpus Christi Authority of Nueces County |
3.487 |
12/01/25 |
|
1,022 |
|||||
1,910,000 |
|
|
Public Finance Authority |
|
|
4.269 |
07/01/40 |
|
2,020 |
|||
6,000,000 |
|
|
San Francisco City & County Airport Comm-San Francisco |
3.046 |
05/01/22 |
|
6,010 |
|||||
|
|
|
International Airport |
|
|
|
|
|
|
|
|
|
6,360,000 |
|
|
San Jose Redevelopment Agency |
|
|
3.375 |
08/01/34 |
|
6,259 |
|||
13,060,000 |
|
|
State of California |
|
|
4.600 |
04/01/38 |
|
14,288 |
|||
10,500,000 |
|
|
State of Illinois |
|
|
3.150 |
06/15/26 |
|
10,367 |
|||
12,500,000 |
|
|
State of Illinois |
|
|
3.250 |
06/15/27 |
|
12,306 |
|||
27,150,000 |
|
|
State of Illinois |
|
|
5.100 |
06/01/33 |
|
28,872 |
|||
9,700,000 |
|
|
State of Oregon Department of Administrative Services |
4.103 |
05/01/39 |
|
10,156 |
|||||
9,900,000 |
|
|
State of Wisconsin |
|
|
3.154 |
05/01/27 |
|
9,984 |
|||
25,860,000 |
|
|
University of California |
|
|
3.063 |
07/01/25 |
|
25,990 |
|||
10,230,000 |
|
|
University of California |
|
|
4.601 |
05/15/31 |
|
10,957 |
|||
17,045,000 |
|
|
University of California |
|
|
3.931 |
05/15/45 |
|
17,253 |
|||
21,000,000 |
|
|
University of Chicago |
|
|
4.151 |
10/01/45 |
|
21,309 |
|||
7,620,000 |
|
|
University of Massachusetts Building Authority |
3.097 |
11/01/35 |
|
7,141 |
|||||
13,000,000 |
|
|
University of Massachusetts Building Authority |
3.434 |
11/01/40 |
|
12,171 |
|||||
20,000,000 |
|
|
University of New Mexico |
|
|
3.532 |
06/20/32 |
|
20,642 |
|||
1,750,000 |
|
|
Utah Municipal Power Agency |
|
|
2.262 |
07/01/22 |
|
1,754 |
|||
1,500,000 |
|
|
Utah Municipal Power Agency |
|
|
2.512 |
07/01/23 |
|
1,498 |
|||
2,160,000 |
|
|
Virginia Port Authority |
|
|
4.228 |
07/01/36 |
|
2,283 |
|||
390,000 |
|
|
Washington Convention & Sports Authority |
3.969 |
10/01/30 |
|
409 |
|||||
|
|
|
TOTAL MUNICIPAL BONDS |
|
|
|
|
|
|
|
379,125 |
|
U.S. TREASURY SECURITIES - 13.8% |
|
|
|
|
|
|
|
|
|
|
|
|
4,500,000 |
|
|
United States Treasury Bond |
|
|
4.750 |
02/15/37 |
|
5,871 |
|||
22,750,000 |
|
|
United States Treasury Bond |
|
|
3.500 |
02/15/39 |
|
26,065 |
|||
12,050,000 |
|
|
United States Treasury Bond |
|
|
3.875 |
08/15/40 |
|
14,393 |
|||
20,935,000 |
|
|
United States Treasury Bond |
|
|
4.375 |
05/15/41 |
|
26,603 |
|||
12,584,000 |
|
|
United States Treasury Bond |
|
|
3.750 |
08/15/41 |
|
14,795 |
|||
6,000,000 |
|
|
United States Treasury Bond |
|
|
2.750 |
11/15/42 |
|
6,093 |
|||
35,680,000 |
|
|
United States Treasury Bond |
|
|
3.000 |
05/15/45 |
|
37,907 |
|||
41,710,000 |
|
|
United States Treasury Bond |
|
|
2.875 |
08/15/45 |
|
43,476 |
|||
52,140,000 |
|
|
United States Treasury Bond |
|
|
2.500 |
05/15/46 |
|
51,087 |
|||
1,075,000 |
|
|
United States Treasury Bond |
|
|
3.000 |
05/15/47 |
|
1,161 |
|||
30,710,000 |
|
|
United States Treasury Bond |
|
|
2.750 |
11/15/47 |
|
31,864 |
|||
6,155,000 |
|
|
United States Treasury Bond |
|
|
3.125 |
05/15/48 |
|
6,872 |
|||
51,995,000 |
|
|
United States Treasury Bond |
|
|
3.000 |
08/15/48 |
|
56,772 |
|||
20,120,000 |
|
|
United States Treasury Bond |
|
|
3.375 |
11/15/48 |
|
23,559 |
|||
34,101,864 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.500 |
04/15/24 |
|
35,842 |
||||
39,285,000 |
|
|
United States Treasury Note |
|
|
0.125 |
08/31/22 |
|
39,155 |
281
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
||
|
$50,000,000 |
|
|
United States Treasury Note |
|
|
1.500% |
|
09/15/22 |
|
$50,119 |
27,305,000 |
|
|
United States Treasury Note |
|
0.125 |
10/31/22 |
|
27,136 |
|||
14,575,000 |
|
|
United States Treasury Note |
|
0.125 |
01/31/23 |
|
14,403 |
|||
4,475,000 |
|
|
United States Treasury Note |
|
0.125 |
03/31/23 |
|
4,405 |
|||
9,875,000 |
|
|
United States Treasury Note |
|
0.125 |
05/31/23 |
|
9,673 |
|||
5,145,000 |
|
|
United States Treasury Note |
|
0.125 |
08/31/23 |
|
5,006 |
|||
73,500,000 |
|
|
United States Treasury Note |
|
0.250 |
11/15/23 |
|
71,220 |
|||
131,880,000 |
|
e |
United States Treasury Note |
|
1.500 |
02/29/24 |
|
129,958 |
|||
122,400,000 |
|
|
United States Treasury Note |
|
1.750 |
03/15/25 |
|
119,809 |
|||
2,205,000 |
|
|
United States Treasury Note |
|
0.250 |
10/31/25 |
|
2,033 |
|||
290,990,000 |
|
|
United States Treasury Note |
|
1.875 |
02/28/27 |
|
283,192 |
|||
29,925,000 |
|
|
United States Treasury Note |
|
0.500 |
10/31/27 |
|
26,865 |
|||
1,250,000 |
|
|
United States Treasury Note |
|
1.250 |
09/30/28 |
|
1,160 |
|||
12,410,000 |
|
|
United States Treasury Note |
|
1.875 |
02/28/29 |
|
11,980 |
|||
208,548,000 |
|
|
United States Treasury Note |
|
1.875 |
02/15/32 |
|
200,271 |
|||
10,000,000 |
|
|
United States Treasury Note |
|
1.125 |
08/15/40 |
|
7,839 |
|||
51,875,800 |
|
|
United States Treasury Note |
|
2.250 |
02/15/42 |
|
50,036 |
|||
125,773,000 |
|
|
United States Treasury Note |
|
1.875 |
11/15/51 |
|
110,327 |
|||
181,952,000 |
|
|
United States Treasury Note |
|
2.250 |
02/15/52 |
|
174,503 |
|||
|
|
|
|
TOTAL U.S. TREASURY SECURITIES |
|
|
|
|
|
|
1,721,450 |
|
|
|
|
TOTAL GOVERNMENT BONDS |
|
|
|
|
|
|
5,121,174 |
|
|
|
|
(Cost $5,215,527) |
|
|
|
|
|
|
|
STRUCTURED ASSETS - 17.5% |
|
|
|
|
|
|
|
|
|
||
ASSET BACKED - 6.6% |
|
|
|
|
|
|
|
|
|
||
7,100,000 |
|
g,i |
AIMCO CLO 16 Ltd |
LIBOR 3 M + 1.650% |
1.895 |
01/17/35 |
|
7,000 |
|||
|
|
|
|
Series - 2021 16A (Class B) |
|
|
|
|
|
|
|
7,500,000 |
|
g,i |
AIMCO CLO Series |
LIBOR 3 M + 1.500% |
1.754 |
04/20/34 |
|
7,350 |
|||
|
|
|
|
Series - 2017 AA (Class BR) |
|
|
|
|
|
|
|
4,120,000 |
|
|
AmeriCredit Automobile Receivables Trust |
|
2.130 |
03/18/26 |
|
4,027 |
|||
|
|
|
|
Series - 2020 2 (Class D) |
|
|
|
|
|
|
|
6,190,000 |
|
|
AmeriCredit Automobile Receivables Trust |
|
1.490 |
09/18/26 |
|
5,917 |
|||
|
|
|
|
Series - 2020 3 (Class D) |
|
|
|
|
|
|
|
2,121,964 |
|
g |
AMSR Trust |
|
1.819 |
04/17/37 |
|
2,012 |
|||
|
|
|
|
Series - 2020 SFR1 (Class A) |
|
|
|
|
|
|
|
3,499,000 |
|
g |
AMSR Trust |
|
3.148 |
01/19/39 |
|
3,352 |
|||
|
|
|
|
Series - 2019 SFR1 (Class C) |
|
|
|
|
|
|
|
3,347,000 |
|
g |
AMSR Trust |
|
3.247 |
01/19/39 |
|
3,169 |
|||
|
|
|
|
Series - 2019 SFR1 (Class D) |
|
|
|
|
|
|
|
74,236 |
|
†,g |
Asset Backed Funding Corp NIM Trust |
|
5.900 |
07/26/35 |
|
0^ |
|||
|
|
|
|
Series - 2005 WMC1 (Class N1) |
|
|
|
|
|
|
|
12,000,000 |
|
g |
Avis Budget Rental Car Funding AESOP LLC |
|
3.070 |
09/20/23 |
|
12,036 |
|||
|
|
|
|
Series - 2017 1A (Class A) |
|
|
|
|
|
|
|
32,000,000 |
|
g |
Avis Budget Rental Car Funding AESOP LLC |
|
2.970 |
03/20/24 |
|
32,118 |
|||
|
|
|
|
Series - 2017 2A (Class A) |
|
|
|
|
|
|
|
9,500,000 |
|
g |
Avis Budget Rental Car Funding AESOP LLC |
|
1.380 |
08/20/27 |
|
8,804 |
|||
|
|
|
|
Series - 2021 1A (Class A) |
|
|
|
|
|
|
|
4,400,000 |
|
g |
BHG Securitization Trust |
|
1.670 |
10/17/34 |
|
4,097 |
|||
|
|
|
|
Series - 2021 B (Class B) |
|
|
|
|
|
|
|
2,564,792 |
|
g |
BRE Grand Islander Timeshare Issuer LLC |
|
3.280 |
09/26/33 |
|
2,530 |
|||
|
|
|
|
Series - 2019 A (Class A) |
|
|
|
|
|
|
|
12,284,846 |
|
g |
Capital Automotive REIT |
|
2.690 |
02/15/50 |
|
12,009 |
|||
|
|
|
|
Series - 2020 1A (Class A1) |
|
|
|
|
|
|
|
5,883,888 |
|
g |
Capital Automotive REIT |
|
1.440 |
08/15/51 |
|
5,494 |
|||
|
|
|
|
Series - 2021 1A (Class A1) |
|
|
|
|
|
|
|
4,230,000 |
|
g |
Capital Automotive REIT |
|
1.920 |
08/15/51 |
|
3,942 |
|||
|
|
|
|
Series - 2021 1A (Class A3) |
|
|
|
|
|
|
|
9,875,000 |
|
g |
Cars Net Lease Mortgage Notes Series |
|
2.010 |
12/15/50 |
|
9,151 |
|||
|
|
|
|
Series - 2020 1A (Class A1) |
|
|
|
|
|
|
|
5,000,000 |
|
|
Carvana Auto Receivables Trust |
|
0.970 |
03/10/28 |
|
4,766 |
|||
|
|
|
|
Series - 2021 N2 (Class A2) |
|
|
|
|
|
|
|
282
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$1,000,000 |
|
Carvana Auto Receivables Trust |
|
|
1.270% |
|
03/10/28 |
|
$967 |
|
|
|
Series - 2021 N2 (Class D) |
|
|
|
|
|
|
|
|
EUR 600,000 |
g,h,i |
Cassia SRL |
EURIBOR 3 M + 3.500% |
0.000 |
05/22/34 |
664 |
||||
|
|
Series - 2022 1A (Class B) |
|
|
|
|
|
|
|
|
4,150,000 |
g,i |
Cayuga Park CLO Ltd |
LIBOR 3 M + 1.650% |
1.000 |
07/17/34 |
4,109 |
||||
|
|
Series - 2020 1A (Class B1R) |
|
|
|
|
|
|
|
|
821,622 |
i |
C-BASS Trust |
LIBOR 1 M + 0.160% |
0.617 |
07/25/36 |
796 |
||||
|
|
Series - 2006 CB6 (Class A1) |
|
|
|
|
|
|
|
|
17,581,617 |
g |
CF Hippolyta LLC |
|
1.690 |
07/15/60 |
16,614 |
||||
|
|
Series - 2020 1 (Class A1) |
|
|
|
|
|
|
|
|
5,205,013 |
g |
CF Hippolyta LLC |
|
1.990 |
07/15/60 |
4,783 |
||||
|
|
Series - 2020 1 (Class A2) |
|
|
|
|
|
|
|
|
3,010,046 |
g |
CF Hippolyta LLC |
|
2.280 |
07/15/60 |
2,839 |
||||
|
|
Series - 2020 1 (Class B1) |
|
|
|
|
|
|
|
|
19,290,107 |
g |
CF Hippolyta LLC |
|
1.530 |
03/15/61 |
17,922 |
||||
|
|
Series - 2021 1A (Class A1) |
|
|
|
|
|
|
|
|
4,581,400 |
g |
CF Hippolyta LLC |
|
1.980 |
03/15/61 |
4,215 |
||||
|
|
Series - 2021 1A (Class B1) |
|
|
|
|
|
|
|
|
428,194 |
i |
Chase Funding Mortgage Loan Asset-Backed Certificates |
|
5.700 |
02/26/35 |
438 |
||||
|
|
Series - 2004 2 (Class 1M2) |
|
|
|
|
|
|
|
|
25,500,000 |
|
Chase Issuance Trust |
|
1.530 |
01/15/25 |
25,445 |
||||
|
|
Series - 2020 A1 (Class A1) |
|
|
|
|
|
|
|
|
1,500,000 |
g,i |
CIFC Funding Ltd |
LIBOR 3 M + 1.220% |
1.474 |
07/20/30 |
1,496 |
||||
|
|
Series - 2017 3A (Class A1) |
|
|
|
|
|
|
|
|
2,000,000 |
g,i |
CIFC Funding Ltd |
LIBOR 3 M + 1.600% |
1.841 |
11/16/30 |
1,986 |
||||
|
|
Series - 2017 5A (Class A2) |
|
|
|
|
|
|
|
|
106,257 |
|
CIT Group Home Equity Loan Trust (Step Bond) |
|
6.200 |
02/25/30 |
105 |
||||
|
|
Series - 2002 1 (Class AF6) |
|
|
|
|
|
|
|
|
7,548,942 |
g |
Corevest American Finance Trust |
|
1.832 |
03/15/50 |
7,221 |
||||
|
|
Series - 2020 1 (Class A1) |
|
|
|
|
|
|
|
|
8,102,250 |
g |
DB Master Finance LLC |
|
4.021 |
05/20/49 |
8,118 |
||||
|
|
Series - 2019 1A (Class A2II) |
|
|
|
|
|
|
|
|
37,406,250 |
g |
DB Master Finance LLC |
|
2.045 |
11/20/51 |
34,127 |
||||
|
|
Series - 2021 1A (Class A2I) |
|
|
|
|
|
|
|
|
29,526,000 |
g |
DB Master Finance LLC |
|
2.493 |
11/20/51 |
26,618 |
||||
|
|
Series - 2021 1A (Class A2II) |
|
|
|
|
|
|
|
|
1,766,296 |
g |
Diamond Resorts Owner Trust |
|
3.700 |
01/21/31 |
1,770 |
||||
|
|
Series - 2018 1 (Class A) |
|
|
|
|
|
|
|
|
4,250,220 |
g |
Diamond Resorts Owner Trust |
|
2.890 |
02/20/32 |
4,211 |
||||
|
|
Series - 2019 1A (Class A) |
|
|
|
|
|
|
|
|
621,671 |
g |
Diamond Resorts Owner Trust |
|
2.700 |
11/21/33 |
603 |
||||
|
|
Series - 2021 1A (Class C) |
|
|
|
|
|
|
|
|
28,360,688 |
g |
Domino's Pizza Master Issuer LLC |
|
2.662 |
04/25/51 |
26,294 |
||||
|
|
Series - 2021 1A (Class A2I) |
|
|
|
|
|
|
|
|
3,800,000 |
g,i |
Dryden 49 Senior Loan Fund |
LIBOR 3 M + 1.600% |
1.841 |
07/18/30 |
3,777 |
||||
|
|
Series - 2017 49A (Class BR) |
|
|
|
|
|
|
|
|
4,000,000 |
g |
DT Auto Owner Trust |
|
0.840 |
10/15/26 |
3,876 |
||||
|
|
Series - 2021 1A (Class C) |
|
|
|
|
|
|
|
|
1,420,487 |
g,i |
Ellington Loan Acquisition Trust |
LIBOR 1 M + 1.100% |
1.557 |
05/25/37 |
1,417 |
||||
|
|
Series - 2007 2 (Class A2C) |
|
|
|
|
|
|
|
|
8,283,909 |
g |
FCI Funding LLC |
|
1.130 |
04/15/33 |
8,199 |
||||
|
|
Series - 2021 1A (Class A) |
|
|
|
|
|
|
|
|
8,012,242 |
g |
FNA VI LLC |
|
1.350 |
01/10/32 |
7,647 |
||||
|
|
Series - 2021 1A (Class A) |
|
|
|
|
|
|
|
|
10,050,000 |
g |
Ford Credit Auto Owner Trust |
|
2.360 |
03/15/29 |
10,084 |
||||
|
|
Series - 2017 2 (Class A) |
|
|
|
|
|
|
|
|
12,000,000 |
|
Ford Credit Floorplan Master Owner Trust |
|
2.230 |
09/15/24 |
12,032 |
||||
|
|
Series - 2019 3 (Class A1) |
|
|
|
|
|
|
|
|
1,947,241 |
g,i |
GoldenTree Loan Opportunities IX Ltd |
LIBOR 3 M + 1.110% |
1.409 |
10/29/29 |
1,945 |
||||
|
|
Series - 2014 9A (Class AR2) |
|
|
|
|
|
|
|
|
4,000,000 |
g |
GSCG Trust |
|
2.936 |
09/06/34 |
3,918 |
||||
|
|
Series - 2019 600C (Class A) |
|
|
|
|
|
|
|
|
312,378 |
g |
HERO Funding Trust |
|
3.280 |
09/20/48 |
308 |
||||
|
|
Series - 2017 2A (Class A1) |
|
|
|
|
|
|
|
|
283
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
$624,757 |
g |
HERO Funding Trust |
|
|
4.070% |
|
09/20/48 |
|
$623 |
|
|
Series - 2017 2A (Class A2) |
|
|
|
|
|
|
|
24,000,000 |
g |
Hertz Vehicle Financing LLC |
|
1.210 |
12/26/25 |
22,726 |
|||
|
|
Series - 2021 1A (Class A) |
|
|
|
|
|
|
|
2,140,977 |
g |
Hilton Grand Vacations Trust |
|
2.660 |
12/26/28 |
2,139 |
|||
|
|
Series - 2017 AA (Class A) |
|
|
|
|
|
|
|
1,846,593 |
g |
Hilton Grand Vacations Trust |
|
2.960 |
12/26/28 |
1,841 |
|||
|
|
Series - 2017 AA (Class B) |
|
|
|
|
|
|
|
4,548,673 |
g |
Hilton Grand Vacations Trust |
|
2.340 |
07/25/33 |
4,446 |
|||
|
|
Series - 2019 AA (Class A) |
|
|
|
|
|
|
|
480,919 |
i |
Home Equity Asset Trust |
LIBOR 1 M + 1.500% |
3.986 |
06/25/33 |
481 |
|||
|
|
Series - 2003 1 (Class M1) |
|
|
|
|
|
|
|
1,499,931 |
g,i |
Invitation Homes Trust |
LIBOR 1 M + 1.250% |
1.691 |
01/17/38 |
1,499 |
|||
|
|
Series - 2018 SFR4 (Class B) |
|
|
|
|
|
|
|
4,173,184 |
g |
JG Wentworth XXII LLC |
|
3.820 |
12/15/48 |
4,203 |
|||
|
|
Series - 2010 3A (Class A) |
|
|
|
|
|
|
|
5,000,000 |
g,i |
KKR Clo 32 Ltd |
LIBOR 3 M + 1.750% |
1.991 |
01/15/32 |
4,950 |
|||
|
|
Series - 2020 32A (Class B) |
|
|
|
|
|
|
|
5,500,000 |
g,i |
Madison Park Funding XXI Ltd |
LIBOR 3 M + 1.650% |
0.000 |
10/15/32 |
5,448 |
|||
|
|
Series - 2016 21A (Class A2RR) |
|
|
|
|
|
|
|
530,000 |
g,i |
Magnetite XVIII Ltd |
LIBOR 3 M + 1.500% |
2.006 |
11/15/28 |
526 |
|||
|
|
Series - 2016 18A (Class BR) |
|
|
|
|
|
|
|
3,500,000 |
g,i |
Massachusetts St |
LIBOR 3 M + 1.650% |
1.882 |
01/15/35 |
3,470 |
|||
|
|
Series - 2021 3A (Class B) |
|
|
|
|
|
|
|
5,853,771 |
g |
MVW LLC |
|
1.140 |
01/22/41 |
5,547 |
|||
|
|
Series - 2021 1WA (Class A) |
|
|
|
|
|
|
|
1,791,124 |
g |
MVW Owner Trust |
|
2.420 |
12/20/34 |
1,784 |
|||
|
|
Series - 2017 1A (Class A) |
|
|
|
|
|
|
|
2,016,031 |
g |
MVW Owner Trust |
|
3.450 |
01/21/36 |
2,015 |
|||
|
|
Series - 2018 1A (Class A) |
|
|
|
|
|
|
|
2,159,216 |
g |
MVW Owner Trust |
|
2.890 |
11/20/36 |
2,132 |
|||
|
|
Series - 2019 1A (Class A) |
|
|
|
|
|
|
|
7,061,356 |
g |
MVW Owner Trust |
|
2.220 |
10/20/38 |
6,863 |
|||
|
|
Series - 2019 2A (Class A) |
|
|
|
|
|
|
|
4,106,327 |
g |
Navient Private Education Refi Loan Trust |
|
1.310 |
01/15/69 |
3,976 |
|||
|
|
Series - 2020 HA (Class A) |
|
|
|
|
|
|
|
6,738,178 |
g |
Navient Private Education Refi Loan Trust |
|
0.840 |
05/15/69 |
6,433 |
|||
|
|
Series - 2021 A (Class A) |
|
|
|
|
|
|
|
3,277,533 |
g |
Navient Student Loan Trust |
|
3.390 |
12/15/59 |
3,278 |
|||
|
|
Series - 2019 BA (Class A2A) |
|
|
|
|
|
|
|
10,000,000 |
g,i |
Neuberger Berman CLO Ltd |
|
0.000 |
04/25/36 |
9,976 |
|||
|
|
Series - 2022 48A (Class B) |
|
|
|
|
|
|
|
8,600,000 |
g,i |
Neuberger Berman Loan Advisers CLO 31 Ltd |
LIBOR 3 M + 1.550% |
1.804 |
04/20/31 |
8,525 |
|||
|
|
Series - 2019 31A (Class BR) |
|
|
|
|
|
|
|
6,650,000 |
g,i |
OHA Credit Funding 10 Ltd |
LIBOR 3 M + 1.650% |
1.896 |
01/18/36 |
6,632 |
|||
|
|
Series - 2021 10A (Class B) |
|
|
|
|
|
|
|
17,005,000 |
g |
OneMain Financial Issuance Trust |
|
3.840 |
05/14/32 |
17,137 |
|||
|
|
Series - 2020 1A (Class A) |
|
|
|
|
|
|
|
17,350,000 |
g |
OneMain Financial Issuance Trust |
|
1.750 |
09/14/35 |
16,100 |
|||
|
|
Series - 2020 2A (Class A) |
|
|
|
|
|
|
|
5,000,000 |
g |
Oportun Funding XIV LLC |
|
1.210 |
03/08/28 |
4,855 |
|||
|
|
Series - 2021 A (Class A) |
|
|
|
|
|
|
|
612,689 |
g |
Orange Lake Timeshare Trust |
|
3.100 |
11/08/30 |
614 |
|||
|
|
Series - 2018 A (Class A) |
|
|
|
|
|
|
|
7,500,000 |
g,i |
Palmer Square CLO Ltd |
|
0.000 |
04/20/35 |
7,446 |
|||
|
|
Series - 2022 1A (Class B) |
|
|
|
|
|
|
|
20,500,000 |
g |
PFS Financing Corp |
|
1.270 |
06/15/25 |
20,196 |
|||
|
|
Series - 2020 A (Class A) |
|
|
|
|
|
|
|
9,000,000 |
g |
PFS Financing Corp |
|
1.000 |
10/15/25 |
8,766 |
|||
|
|
Series - 2020 E (Class A) |
|
|
|
|
|
|
|
9,861,000 |
g |
PFS Financing Corp |
|
0.970 |
02/15/26 |
9,451 |
|||
|
|
Series - 2020 G (Class A) |
|
|
|
|
|
|
|
2,809,000 |
g |
Progress Residential Trust |
|
2.937 |
10/17/36 |
2,735 |
|||
|
|
Series - 2019 SFR4 (Class B) |
|
|
|
|
|
|
|
284
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$5,385,000 |
g |
Progress Residential Trust |
|
|
2.082% |
|
10/17/38 |
|
$4,800 |
|
|
|
Series - 2021 SFR8 (Class D) |
|
|
|
|
|
|
|
|
1,450,000 |
g |
Progress Residential Trust |
|
2.711 |
11/17/40 |
1,280 |
||||
|
|
Series - 2021 SFR9 (Class D) |
|
|
|
|
|
|
|
|
1,000,000 |
g |
Purchasing Power Funding LLC |
|
4.370 |
10/15/25 |
979 |
||||
|
|
Series - 2021 A (Class D) |
|
|
|
|
|
|
|
|
11,473 |
i |
Renaissance Home Equity Loan Trust |
LIBOR 1 M + 0.880% |
1.337 |
08/25/33 |
11 |
||||
|
|
Series - 2003 2 (Class A) |
|
|
|
|
|
|
|
|
15,420,000 |
|
Santander Drive Auto Receivables Trust |
|
2.220 |
09/15/26 |
15,299 |
||||
|
|
Series - 2020 2 (Class D) |
|
|
|
|
|
|
|
|
3,690,000 |
|
Santander Drive Auto Receivables Trust |
|
1.480 |
01/15/27 |
3,591 |
||||
|
|
Series - 2020 4 (Class D) |
|
|
|
|
|
|
|
|
34,000,000 |
|
Santander Drive Auto Receivables Trust |
|
1.670 |
10/15/27 |
31,747 |
||||
|
|
Series - 2021 4 (Class D) |
|
|
|
|
|
|
|
|
22,083,125 |
g |
SERVPRO Master Issuer LLC |
|
2.394 |
04/25/51 |
19,857 |
||||
|
|
Series - 2021 1A (Class A2) |
|
|
|
|
|
|
|
|
1,822,614 |
g |
Sierra Timeshare Receivables Funding LLC |
|
3.500 |
06/20/35 |
1,821 |
||||
|
|
Series - 2018 2A (Class A) |
|
|
|
|
|
|
|
|
2,063,150 |
g |
Sierra Timeshare Receivables Funding LLC |
|
3.200 |
01/20/36 |
2,056 |
||||
|
|
Series - 2019 1A (Class A) |
|
|
|
|
|
|
|
|
3,116,474 |
g |
Sierra Timeshare Receivables Funding LLC |
|
2.590 |
05/20/36 |
3,069 |
||||
|
|
Series - 2019 2A (Class A) |
|
|
|
|
|
|
|
|
1,898,629 |
g |
Sierra Timeshare Receivables Funding LLC |
|
2.340 |
08/20/36 |
1,857 |
||||
|
|
Series - 2019 3A (Class A) |
|
|
|
|
|
|
|
|
2,512,617 |
g |
Sierra Timeshare Receivables Funding LLC |
|
0.990 |
11/20/37 |
2,399 |
||||
|
|
Series - 2021 1A (Class A) |
|
|
|
|
|
|
|
|
2,724,355 |
g |
Sierra Timeshare Receivables Funding LLC |
|
1.340 |
11/20/37 |
2,592 |
||||
|
|
Series - 2021 1A (Class B) |
|
|
|
|
|
|
|
|
1,510,394 |
g |
Sierra Timeshare Receivables Funding LLC |
|
1.790 |
11/20/37 |
1,452 |
||||
|
|
Series - 2021 1A (Class C) |
|
|
|
|
|
|
|
|
4,452,970 |
g |
SMB Private Education Loan Trust |
|
2.430 |
02/17/32 |
4,374 |
||||
|
|
Series - 2016 B (Class A2A) |
|
|
|
|
|
|
|
|
6,850,141 |
g |
SMB Private Education Loan Trust |
|
2.880 |
09/15/34 |
6,806 |
||||
|
|
Series - 2017 A (Class A2A) |
|
|
|
|
|
|
|
|
7,258,448 |
g |
SMB Private Education Loan Trust |
|
2.820 |
10/15/35 |
7,105 |
||||
|
|
Series - 2017 B (Class A2A) |
|
|
|
|
|
|
|
|
3,192,331 |
g |
SMB Private Education Loan Trust |
|
3.500 |
02/15/36 |
3,201 |
||||
|
|
Series - 2018 A (Class A2A) |
|
|
|
|
|
|
|
|
2,225,043 |
g |
SoFi Professional Loan Program LLC |
|
2.340 |
04/25/33 |
2,225 |
||||
|
|
Series - 2016 D (Class A2B) |
|
|
|
|
|
|
|
|
259,263 |
g |
SoFi Professional Loan Program LLC |
|
2.490 |
01/25/36 |
260 |
||||
|
|
Series - 2016 E (Class A2B) |
|
|
|
|
|
|
|
|
552,142 |
g |
SoFi Professional Loan Program LLC |
|
2.400 |
03/26/40 |
553 |
||||
|
|
Series - 2017 A (Class A2B) |
|
|
|
|
|
|
|
|
1,659,567 |
g |
SoFi Professional Loan Program LLC |
|
2.740 |
05/25/40 |
1,662 |
||||
|
|
Series - 2017 B (Class A2FX) |
|
|
|
|
|
|
|
|
640,839 |
g |
SoFi Professional Loan Program LLC |
|
2.630 |
07/25/40 |
641 |
||||
|
|
Series - 2017 C (Class A2B) |
|
|
|
|
|
|
|
|
2,199,191 |
g |
SoFi Professional Loan Program LLC |
|
2.720 |
11/26/40 |
2,203 |
||||
|
|
Series - 2017 E (Class A2B) |
|
|
|
|
|
|
|
|
4,133,340 |
g |
SoFi Professional Loan Program LLC |
|
2.840 |
01/25/41 |
4,137 |
||||
|
|
Series - 2017 F (Class A2FX) |
|
|
|
|
|
|
|
|
7,662,406 |
g |
SoFi Professional Loan Program LLC |
|
2.950 |
02/25/42 |
7,658 |
||||
|
|
Series - 2018 A (Class A2B) |
|
|
|
|
|
|
|
|
2,740,596 |
g |
SoFi Professional Loan Program LLC |
|
3.690 |
06/15/48 |
2,752 |
||||
|
|
Series - 2019 A (Class A2FX) |
|
|
|
|
|
|
|
|
5,821,731 |
g |
SpringCastle America Funding LLC |
|
1.970 |
09/25/37 |
5,607 |
||||
|
|
Series - 2020 AA (Class A) |
|
|
|
|
|
|
|
|
9,021,000 |
g |
SpringCastle America Funding LLC |
|
2.660 |
09/25/37 |
8,863 |
||||
|
|
Series - 2020 AA (Class B) |
|
|
|
|
|
|
|
|
9,000,000 |
g |
Stack Infrastructure Issuer LLC |
|
1.893 |
08/25/45 |
8,437 |
||||
|
|
Series - 2020 1A (Class A2) |
|
|
|
|
|
|
|
|
5,875,000 |
g |
Stack Infrastructure Issuer LLC |
|
1.877 |
03/26/46 |
5,392 |
||||
|
|
Series - 2021 1A (Class A2) |
|
|
|
|
|
|
|
|
285
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
||
$146,278 |
|
i |
Structured Asset Investment Loan Trust |
LIBOR 1 M + 0.900% |
|
1.357% |
|
09/25/34 |
|
$144 |
|
|
|
Series - 2004 8 (Class M1) |
|
|
|
|
|
|
|
586,616 |
|
i |
Structured Asset Investment Loan Trust |
LIBOR 1 M + 1.000% |
1.457 |
09/25/34 |
|
585 |
||
|
|
|
Series - 2004 8 (Class A9) |
|
|
|
|
|
|
|
1,809,750 |
|
g |
Taco Bell Funding LLC |
|
4.970 |
05/25/46 |
|
1,840 |
||
|
|
|
Series - 2016 1A (Class A23) |
|
|
|
|
|
|
|
26,802,825 |
|
g |
Taco Bell Funding LLC |
|
1.946 |
08/25/51 |
|
24,240 |
||
|
|
|
Series - 2021 1A (Class A2I) |
|
|
|
|
|
|
|
16,368,975 |
|
g |
Taco Bell Funding LLC |
|
2.294 |
08/25/51 |
|
14,595 |
||
|
|
|
Series - 2021 1A (Class A2II) |
|
|
|
|
|
|
|
2,300,000 |
|
g |
Tesla Auto Lease Trust |
|
0.780 |
12/20/23 |
|
2,275 |
||
|
|
|
Series - 2020 A (Class A4) |
|
|
|
|
|
|
|
7,000,000 |
|
g,i |
TICP CLO VIII Ltd |
LIBOR 3 M + 1.700% |
1.907 |
10/20/34 |
|
6,961 |
||
|
|
|
Series - 2017 8A (Class A2R) |
|
|
|
|
|
|
|
3,755,706 |
|
g |
Tricon American Homes Trust |
|
2.928 |
01/17/36 |
|
3,728 |
||
|
|
|
Series - 2017 SFR2 (Class A) |
|
|
|
|
|
|
|
1,050,000 |
|
g |
Tricon American Homes Trust |
|
3.275 |
01/17/36 |
|
1,040 |
||
|
|
|
Series - 2017 SFR2 (Class B) |
|
|
|
|
|
|
|
1,275,000 |
|
g |
Tricon American Homes Trust |
|
2.049 |
07/17/38 |
|
1,177 |
||
|
|
|
Series - 2020 SFR1 (Class B) |
|
|
|
|
|
|
|
8,255,950 |
|
|
Verizon Owner Trust |
|
1.850 |
07/22/24 |
|
8,258 |
||
|
|
|
Series - 2020 A (Class A1A) |
|
|
|
|
|
|
|
440,000 |
|
|
Verizon Owner Trust |
|
0.770 |
04/21/25 |
|
424 |
||
|
|
|
Series - 2020 C (Class C) |
|
|
|
|
|
|
|
3,500,000 |
|
g,i |
Vitality Re X Ltd |
U.S. Treasury Bill 3 M + 1.750% |
2.258 |
01/10/23 |
|
3,469 |
||
|
|
|
Series - 2020 A (Class ) |
|
|
|
|
|
|
|
19,582,025 |
|
g |
Wendy's Funding LLC |
|
2.370 |
06/15/51 |
|
17,417 |
||
|
|
|
Series - 2021 1A (Class A2I) |
|
|
|
|
|
|
|
|
|
|
TOTAL ASSET BACKED |
|
|
|
|
|
|
819,970 |
OTHER MORTGAGE BACKED - 10.9% |
|
|
|
|
|
|
|
|
|
|
3,000,000 |
|
g,i |
20 Times Square Trust |
|
3.100 |
05/15/35 |
|
2,939 |
||
|
|
|
Series - 2018 20TS (Class B) |
|
|
|
|
|
|
|
12,000,000 |
|
g,i |
20 TSQ GROUNDCO LLC |
|
3.100 |
05/15/35 |
|
11,410 |
||
|
|
|
Series - 2018 20TS (Class E) |
|
|
|
|
|
|
|
2,919,630 |
|
g,i |
ACRE Commercial Mortgage Ltd |
LIBOR 1 M + 0.830% |
1.298 |
12/18/37 |
|
2,898 |
||
|
|
|
Series - 2021 FL4 (Class A) |
|
|
|
|
|
|
|
1,243,252 |
|
g,i |
Agate Bay Mortgage Trust |
|
3.500 |
09/25/45 |
|
1,234 |
||
|
|
|
Series - 2015 6 (Class A9) |
|
|
|
|
|
|
|
5,000,000 |
|
g,i |
Alen Mortgage Trust |
LIBOR 1 M + 2.250% |
2.647 |
04/15/34 |
|
4,884 |
||
|
|
|
Series - 2021 ACEN (Class C) |
|
|
|
|
|
|
|
GBP 520,331 |
g,i |
Atom Mortgage Securities DAC |
SONIA Interest Rate Benchmark |
0.000 |
07/22/31 |
|
666 |
|||
|
|
|
|
+ 1.900% |
|
|
|
|
|
|
|
|
|
Series - 2021 1A (Class D) |
|
|
|
|
|
|
|
1,067,340 |
|
i |
BANK |
|
3.925 |
11/15/50 |
|
1,057 |
||
|
|
|
Series - 2017 BNK8 (Class B) |
|
|
|
|
|
|
|
2,500,000 |
|
i |
BANK |
|
4.069 |
11/15/50 |
|
2,419 |
||
|
|
|
Series - 2017 BNK8 (Class C) |
|
|
|
|
|
|
|
3,800,000 |
|
|
BANK |
|
3.203 |
12/15/52 |
|
3,675 |
||
|
|
|
Series - 2019 BN23 (Class AS) |
|
|
|
|
|
|
|
1,000,000 |
|
i |
BANK |
|
3.851 |
07/15/60 |
|
969 |
||
|
|
|
Series - 2017 BNK6 (Class C) |
|
|
|
|
|
|
|
2,000,000 |
|
|
BANK |
|
2.758 |
09/15/62 |
|
1,913 |
||
|
|
|
Series - 2019 BN20 (Class A2) |
|
|
|
|
|
|
|
8,000,000 |
|
i |
BANK |
|
3.283 |
11/15/62 |
|
7,772 |
||
|
|
|
Series - 2019 BN24 (Class AS) |
|
|
|
|
|
|
|
772,000 |
|
i |
BANK |
|
3.517 |
11/15/62 |
|
726 |
||
|
|
|
Series - 2019 BN24 (Class C) |
|
|
|
|
|
|
|
7,227,609 |
|
g,i |
Bayview MSR Opportunity Master Fund Trust |
|
3.000 |
10/25/51 |
|
6,815 |
||
|
|
|
Series - 2021 6 (Class A19) |
|
|
|
|
|
|
|
1,250,000 |
|
g,i |
BBCMS Mortgage Trust |
|
4.267 |
08/05/38 |
|
999 |
||
|
|
|
Series - 2018 CHRS (Class E) |
|
|
|
|
|
|
|
4,903,223 |
|
|
BBCMS Mortgage Trust |
|
3.488 |
02/15/50 |
|
4,942 |
||
|
|
|
Series - 2017 C1 (Class ASB) |
|
|
|
|
|
|
|
286
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$452,658 |
i |
Bear Stearns Commercial Mortgage Securities Trust |
|
|
5.214% |
|
02/11/41 |
|
$449 |
|
|
|
Series - 2005 PWR7 (Class B) |
|
|
|
|
|
|
|
|
4,600,000 |
g,i |
Benchmark Mortgage Trust |
|
2.791 |
09/15/48 |
4,351 |
||||
|
|
Series - 2020 IG2 (Class AM) |
|
|
|
|
|
|
|
|
2,740,000 |
g,i |
Benchmark Mortgage Trust |
|
3.131 |
09/15/48 |
2,625 |
||||
|
|
Series - 2020 IG3 (Class AS) |
|
|
|
|
|
|
|
|
2,500,000 |
g,i |
Benchmark Mortgage Trust |
|
3.536 |
09/15/48 |
2,397 |
||||
|
|
Series - 2020 IG3 (Class BXA) |
|
|
|
|
|
|
|
|
1,445,000 |
|
Benchmark Mortgage Trust |
|
4.232 |
01/15/52 |
1,513 |
||||
|
|
Series - 2018 B8 (Class A5) |
|
|
|
|
|
|
|
|
3,452,143 |
|
Benchmark Mortgage Trust |
|
4.016 |
03/15/52 |
3,574 |
||||
|
|
Series - 2019 B9 (Class A5) |
|
|
|
|
|
|
|
|
1,500,000 |
|
Benchmark Mortgage Trust |
|
3.419 |
08/15/52 |
1,472 |
||||
|
|
Series - 2019 B12 (Class AS) |
|
|
|
|
|
|
|
|
830,000 |
|
Benchmark Mortgage Trust |
|
4.241 |
05/15/53 |
853 |
||||
|
|
Series - 2018 B7 (Class A3) |
|
|
|
|
|
|
|
|
5,921,744 |
i |
Benchmark Mortgage Trust |
|
4.510 |
05/15/53 |
6,296 |
||||
|
|
Series - 2018 B7 (Class A4) |
|
|
|
|
|
|
|
|
1,000,000 |
|
Benchmark Mortgage Trust |
|
2.355 |
07/15/54 |
878 |
||||
|
|
Series - 2021 B27 (Class B) |
|
|
|
|
|
|
|
|
10,000,000 |
i |
Benchmark Mortgage Trust |
|
2.244 |
08/15/54 |
8,844 |
||||
|
|
Series - 2021 B28 (Class B) |
|
|
|
|
|
|
|
|
10,000,000 |
|
Benchmark Mortgage Trust |
|
2.429 |
08/15/54 |
9,056 |
||||
|
|
Series - 2021 B28 (Class AS) |
|
|
|
|
|
|
|
|
3,000,000 |
i |
BENCHMARK Mortgage Trust |
|
4.197 |
02/15/51 |
2,956 |
||||
|
|
Series - 2018 B2 (Class C) |
|
|
|
|
|
|
|
|
9,500,000 |
|
BMARK A5 |
|
2.612 |
09/15/54 |
8,845 |
||||
|
|
Series - 2021 B29 (Class AS) |
|
|
|
|
|
|
|
|
2,360,000 |
g |
BWAY Mortgage Trust |
|
3.402 |
02/10/44 |
2,281 |
||||
|
|
Series - 2022 26BW (Class A) |
|
|
|
|
|
|
|
|
5,000,000 |
g,i |
BX Commercial Mortgage Trust |
LIBOR 1 M + 0.921% |
1.318 |
12/15/38 |
4,919 |
||||
|
|
Series - 2021 CIP (Class A) |
|
|
|
|
|
|
|
|
7,500,000 |
g,i |
BX Commercial Mortgage Trust |
LIBOR 1 M + 1.271% |
1.668 |
12/15/38 |
7,359 |
||||
|
|
Series - 2021 CIP (Class B) |
|
|
|
|
|
|
|
|
1,325,000 |
g |
BXP Trust |
|
3.459 |
08/13/37 |
1,317 |
||||
|
|
Series - 2017 CC (Class A) |
|
|
|
|
|
|
|
|
5,000,000 |
g |
BXP Trust |
|
2.618 |
01/15/44 |
4,520 |
||||
|
|
Series - 2021 601L (Class A) |
|
|
|
|
|
|
|
|
15,000,000 |
g,i |
BXP Trust |
|
2.775 |
01/15/44 |
12,701 |
||||
|
|
Series - 2021 601L (Class C) |
|
|
|
|
|
|
|
|
8,000,000 |
g,i |
BXP Trust |
|
2.775 |
01/15/44 |
6,422 |
||||
|
|
Series - 2021 601L (Class D) |
|
|
|
|
|
|
|
|
4,585,084 |
|
CD Mortgage Trust |
|
2.622 |
08/10/49 |
4,531 |
||||
|
|
Series - 2016 CD1 (Class ASB) |
|
|
|
|
|
|
|
|
9,000,000 |
|
CD Mortgage Trust |
|
2.926 |
08/10/49 |
8,640 |
||||
|
|
Series - 2016 CD1 (Class AM) |
|
|
|
|
|
|
|
|
5,750,000 |
i |
CD Mortgage Trust |
|
3.879 |
11/10/49 |
5,571 |
||||
|
|
Series - 2016 CD2 (Class B) |
|
|
|
|
|
|
|
|
1,000,000 |
i |
CD Mortgage Trust |
|
3.983 |
11/10/49 |
921 |
||||
|
|
Series - 2016 CD2 (Class C) |
|
|
|
|
|
|
|
|
951,923 |
|
CD Mortgage Trust |
|
3.453 |
02/10/50 |
956 |
||||
|
|
Series - 2017 CD3 (Class AAB) |
|
|
|
|
|
|
|
|
500,000 |
i |
CD Mortgage Trust |
|
4.555 |
02/10/50 |
473 |
||||
|
|
Series - 2017 CD3 (Class C) |
|
|
|
|
|
|
|
|
5,000,000 |
|
CD Mortgage Trust |
|
3.220 |
08/15/50 |
4,969 |
||||
|
|
Series - 2017 CD5 (Class AAB) |
|
|
|
|
|
|
|
|
3,457,000 |
|
CD Mortgage Trust |
|
2.812 |
08/15/57 |
3,359 |
||||
|
|
Series - 2019 CD8 (Class ASB) |
|
|
|
|
|
|
|
|
909,165 |
|
CFCRE Commercial Mortgage Trust |
|
3.121 |
05/10/58 |
891 |
||||
|
|
Series - 2016 C4 (Class AHR) |
|
|
|
|
|
|
|
|
508,802 |
i |
CHL Mortgage Pass-Through Trust |
|
2.505 |
02/20/35 |
512 |
||||
|
|
Series - 2004 HYB9 (Class 1A1) |
|
|
|
|
|
|
|
|
2,500,000 |
g,i |
Citigroup Commercial Mortgage Trust |
|
3.518 |
05/10/35 |
2,488 |
||||
|
|
Series - 2013 375P (Class B) |
|
|
|
|
|
|
|
|
287
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
$5,750,000 |
g |
Citigroup Commercial Mortgage Trust |
|
|
3.341% |
|
05/10/36 |
|
$5,726 |
|
|
Series - 2019 PRM (Class A) |
|
|
|
|
|
|
|
1,054,000 |
i |
Citigroup Commercial Mortgage Trust |
|
3.732 |
04/10/46 |
1,056 |
|||
|
|
Series - 2013 GC11 (Class B) |
|
|
|
|
|
|
|
2,400,000 |
|
Citigroup Commercial Mortgage Trust |
|
4.023 |
03/10/47 |
2,426 |
|||
|
|
Series - 2014 GC19 (Class A4) |
|
|
|
|
|
|
|
1,700,000 |
i |
Citigroup Commercial Mortgage Trust |
|
3.758 |
04/10/48 |
1,683 |
|||
|
|
Series - 2015 GC29 (Class B) |
|
|
|
|
|
|
|
3,000,000 |
i |
Citigroup Commercial Mortgage Trust |
|
4.142 |
04/10/48 |
2,944 |
|||
|
|
Series - 2015 GC29 (Class C) |
|
|
|
|
|
|
|
1,000,000 |
i |
Citigroup Commercial Mortgage Trust |
|
3.720 |
12/10/49 |
1,009 |
|||
|
|
Series - 2016 P6 (Class A5) |
|
|
|
|
|
|
|
5,300,000 |
|
Citigroup Commercial Mortgage Trust |
|
3.243 |
08/15/50 |
5,302 |
|||
|
|
Series - 2017 B1 (Class AAB) |
|
|
|
|
|
|
|
6,765,000 |
|
Citigroup Commercial Mortgage Trust |
|
3.764 |
10/12/50 |
6,747 |
|||
|
|
Series - 2017 C4 (Class AS) |
|
|
|
|
|
|
|
2,000,000 |
|
Citigroup Commercial Mortgage Trust |
|
3.778 |
09/10/58 |
2,025 |
|||
|
|
Series - 2015 GC33 (Class A4) |
|
|
|
|
|
|
|
320,203 |
i |
Citigroup Mortgage Loan Trust |
LIBOR 1 M + 0.750% |
1.207 |
01/25/36 |
320 |
|||
|
|
Series - 2006 WFH1 (Class M4) |
|
|
|
|
|
|
|
5,000,000 |
g |
COMM Mortgage Trust |
|
3.244 |
10/10/29 |
4,921 |
|||
|
|
Series - 2017 PANW (Class A) |
|
|
|
|
|
|
|
3,000,000 |
g |
COMM Mortgage Trust |
|
3.376 |
01/10/39 |
2,899 |
|||
|
|
Series - 2022 HC (Class C) |
|
|
|
|
|
|
|
1,973,933 |
i |
COMM Mortgage Trust |
|
4.254 |
07/10/45 |
1,999 |
|||
|
|
Series - 2013 CR9 (Class A4) |
|
|
|
|
|
|
|
3,727,236 |
|
COMM Mortgage Trust |
|
2.853 |
10/15/45 |
3,733 |
|||
|
|
Series - 2012 CR4 (Class A3) |
|
|
|
|
|
|
|
1,185,000 |
g |
COMM Mortgage Trust |
|
3.147 |
03/10/46 |
1,181 |
|||
|
|
Series - 2013 CR6 (Class AM) |
|
|
|
|
|
|
|
3,359,721 |
g,i |
COMM Mortgage Trust |
|
3.928 |
06/10/46 |
3,377 |
|||
|
|
Series - 2013 CR8 (Class B) |
|
|
|
|
|
|
|
2,000,000 |
g,i |
COMM Mortgage Trust |
|
4.901 |
08/10/46 |
2,028 |
|||
|
|
Series - 2013 CR10 (Class B) |
|
|
|
|
|
|
|
5,000,000 |
g,i |
COMM Mortgage Trust |
|
4.901 |
08/10/46 |
5,033 |
|||
|
|
Series - 2013 CR10 (Class C) |
|
|
|
|
|
|
|
3,000,000 |
|
COMM Mortgage Trust |
|
4.199 |
03/10/47 |
3,025 |
|||
|
|
Series - 2014 UBS2 (Class AM) |
|
|
|
|
|
|
|
750,000 |
|
COMM Mortgage Trust |
|
4.174 |
05/10/47 |
756 |
|||
|
|
Series - 2014 CR17 (Class AM) |
|
|
|
|
|
|
|
2,500,000 |
g,i |
COMM Mortgage Trust |
|
4.768 |
06/10/47 |
2,319 |
|||
|
|
Series - 2014 UBS3 (Class D) |
|
|
|
|
|
|
|
5,240,000 |
|
COMM Mortgage Trust |
|
3.917 |
10/10/47 |
5,309 |
|||
|
|
Series - 2014 LC17 (Class A5) |
|
|
|
|
|
|
|
5,205,000 |
i |
COMM Mortgage Trust |
|
4.188 |
10/10/47 |
5,263 |
|||
|
|
Series - 2014 LC17 (Class AM) |
|
|
|
|
|
|
|
2,288,546 |
i |
COMM Mortgage Trust |
|
4.490 |
10/10/47 |
2,289 |
|||
|
|
Series - 2014 LC17 (Class B) |
|
|
|
|
|
|
|
800,979 |
i |
COMM Mortgage Trust |
|
3.829 |
02/10/48 |
791 |
|||
|
|
Series - 2015 LC19 (Class B) |
|
|
|
|
|
|
|
1,000,000 |
g |
COMM Mortgage Trust |
|
3.000 |
03/10/48 |
847 |
|||
|
|
Series - 2015 CR22 (Class E) |
|
|
|
|
|
|
|
1,445,000 |
|
COMM Mortgage Trust |
|
3.309 |
03/10/48 |
1,439 |
|||
|
|
Series - 2015 CR22 (Class A5) |
|
|
|
|
|
|
|
3,382,775 |
i |
COMM Mortgage Trust |
|
3.603 |
03/10/48 |
3,384 |
|||
|
|
Series - 2015 CR22 (Class AM) |
|
|
|
|
|
|
|
2,175,000 |
i |
COMM Mortgage Trust |
|
4.106 |
03/10/48 |
2,141 |
|||
|
|
Series - 2015 CR22 (Class C) |
|
|
|
|
|
|
|
7,380,000 |
|
COMM Mortgage Trust |
|
3.801 |
05/10/48 |
7,392 |
|||
|
|
Series - 2015 CR23 (Class AM) |
|
|
|
|
|
|
|
4,500,000 |
i |
COMM Mortgage Trust |
|
4.183 |
05/10/48 |
4,472 |
|||
|
|
Series - 2015 CR23 (Class B) |
|
|
|
|
|
|
|
2,549,000 |
i |
COMM Mortgage Trust |
|
4.288 |
05/10/48 |
2,510 |
|||
|
|
Series - 2015 CR23 (Class C) |
|
|
|
|
|
|
|
288
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$3,135,317 |
|
COMM Mortgage Trust |
|
|
3.421% |
|
07/10/48 |
|
$3,159 |
|
|
|
Series - 2015 LC21 (Class ASB) |
|
|
|
|
|
|
|
|
4,000,000 |
i |
COMM Mortgage Trust |
|
3.463 |
08/10/48 |
3,600 |
||||
|
|
Series - 2015 CR24 (Class D) |
|
|
|
|
|
|
|
|
2,550,000 |
|
COMM Mortgage Trust |
|
3.696 |
08/10/48 |
2,569 |
||||
|
|
Series - 2015 CR24 (Class A5) |
|
|
|
|
|
|
|
|
5,000,000 |
i |
COMM Mortgage Trust |
|
4.028 |
08/10/48 |
5,041 |
||||
|
|
Series - 2015 CR24 (Class AM) |
|
|
|
|
|
|
|
|
1,467,000 |
i |
COMM Mortgage Trust |
|
4.379 |
08/10/48 |
1,429 |
||||
|
|
Series - 2015 CR24 (Class C) |
|
|
|
|
|
|
|
|
2,000,000 |
i |
COMM Mortgage Trust |
|
4.379 |
08/10/48 |
2,008 |
||||
|
|
Series - 2015 CR24 (Class B) |
|
|
|
|
|
|
|
|
1,352,000 |
|
COMM Mortgage Trust |
|
3.612 |
10/10/48 |
1,362 |
||||
|
|
Series - 2015 CR27 (Class A4) |
|
|
|
|
|
|
|
|
3,212,210 |
|
COMM Mortgage Trust |
|
3.630 |
10/10/48 |
3,230 |
||||
|
|
Series - 2015 CR26 (Class A4) |
|
|
|
|
|
|
|
|
1,575,000 |
|
COMM Mortgage Trust |
|
3.774 |
10/10/48 |
1,591 |
||||
|
|
Series - 2015 LC23 (Class A4) |
|
|
|
|
|
|
|
|
1,875,000 |
i |
COMM Mortgage Trust |
|
4.478 |
10/10/48 |
1,890 |
||||
|
|
Series - 2015 CR26 (Class B) |
|
|
|
|
|
|
|
|
3,005,000 |
i |
COMM Mortgage Trust |
|
4.607 |
10/10/48 |
2,962 |
||||
|
|
Series - 2015 LC23 (Class C) |
|
|
|
|
|
|
|
|
1,018,265 |
|
COMM Mortgage Trust |
|
3.651 |
02/10/49 |
1,016 |
||||
|
|
Series - 2016 CR28 (Class AHR) |
|
|
|
|
|
|
|
|
4,650,000 |
i |
COMM Mortgage Trust |
|
4.638 |
02/10/49 |
4,722 |
||||
|
|
Series - 2016 CR28 (Class B) |
|
|
|
|
|
|
|
|
6,500,000 |
|
COMM Mortgage Trust |
|
3.263 |
08/15/57 |
6,307 |
||||
|
|
Series - 2019 GC44 (Class AM) |
|
|
|
|
|
|
|
|
2,000,000 |
i |
COMM Mortgage Trust |
|
3.526 |
08/15/57 |
1,833 |
||||
|
|
Series - 2019 GC44 (Class C) |
|
|
|
|
|
|
|
|
2,600,000 |
i |
COMM MORTGAGE TRUST |
|
4.341 |
05/10/51 |
2,683 |
||||
|
|
Series - 2018 COR3 (Class AM) |
|
|
|
|
|
|
|
|
10,733,888 |
i |
Connecticut Avenue Securities |
LIBOR 1 M + 2.600% |
3.057 |
05/25/24 |
10,747 |
||||
|
|
Series - 2014 C02 (Class 1M2) |
|
|
|
|
|
|
|
|
7,458,306 |
i |
Connecticut Avenue Securities |
LIBOR 1 M + 3.000% |
3.457 |
07/25/24 |
7,496 |
||||
|
|
Series - 2014 C03 (Class 1M2) |
|
|
|
|
|
|
|
|
1,870,000 |
g,i |
Connecticut Avenue Securities |
|
3.399 |
11/25/41 |
1,734 |
||||
|
|
Series - 2021 R02 (Class 2B1) |
|
|
|
|
|
|
|
|
2,105,000 |
g,i |
Connecticut Avenue Securities Trust |
|
1.649 |
10/25/41 |
2,034 |
||||
|
|
Series - 2021 R01 (Class 1M2) |
|
|
|
|
|
|
|
|
3,070,000 |
g,i |
Connecticut Avenue Securities Trust |
|
2.849 |
12/25/41 |
2,779 |
||||
|
|
Series - 2021 R03 (Class 1B1) |
|
|
|
|
|
|
|
|
6,625,000 |
g,i |
Connecticut Avenue Securities Trust |
|
3.599 |
03/25/42 |
6,696 |
||||
|
|
Series - 2022 R03 (Class 1M2) |
|
|
|
|
|
|
|
|
7,400,000 |
g,i |
Credit Suisse Commercial Mortgage Trust |
|
3.728 |
11/10/32 |
7,262 |
||||
|
|
Series - 2017 CALI (Class B) |
|
|
|
|
|
|
|
|
4,591,721 |
g,i |
Credit Suisse Commercial Mortgage Trust |
|
3.500 |
02/25/48 |
4,512 |
||||
|
|
Series - 2018 J1 (Class A11) |
|
|
|
|
|
|
|
|
1,910,000 |
g,i |
Credit Suisse Mortgage Capital Certificates |
LIBOR 1 M + 1.600% |
1.997 |
05/15/36 |
1,888 |
||||
|
|
Series - 2019 ICE4 (Class D) |
|
|
|
|
|
|
|
|
9,378,413 |
g,i |
Credit Suisse Mortgage Capital Certificates |
|
2.405 |
10/25/66 |
8,936 |
||||
|
|
Series - 2021 NQM8 (Class A3) |
|
|
|
|
|
|
|
|
4,270,400 |
g,i |
CSMC Series |
|
3.388 |
10/25/59 |
4,112 |
||||
|
|
Series - 2019 NQM1 (Class M1) |
|
|
|
|
|
|
|
|
9,250,000 |
|
DBGS Mortgage Trust |
|
4.466 |
10/15/51 |
9,797 |
||||
|
|
Series - 2018 C1 (Class A4) |
|
|
|
|
|
|
|
|
9,706,759 |
|
DBJPM Mortgage Trust |
|
2.756 |
08/10/49 |
9,645 |
||||
|
|
Series - 2016 C3 (Class ASB) |
|
|
|
|
|
|
|
|
10,000,000 |
|
DBJPM Mortgage Trust |
|
3.121 |
06/10/50 |
10,003 |
||||
|
|
Series - 2017 C6 (Class ASB) |
|
|
|
|
|
|
|
|
5,300,000 |
|
DBJPM Mortgage Trust |
|
2.340 |
08/15/53 |
4,801 |
||||
|
|
Series - 2020 C9 (Class AM) |
|
|
|
|
|
|
|
|
17,410,000 |
g |
DBUBS Mortgage Trust |
|
3.452 |
10/10/34 |
17,319 |
||||
|
|
Series - 2017 BRBK (Class A) |
|
|
|
|
|
|
|
|
289
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
$15,500,000 |
g,i |
DBUBS Mortgage Trust |
|
|
|
Series - 2017 BRBK (Class B) |
|
5,000,000 |
g,i |
ELP Commercial Mortgage Trust |
LIBOR 1 M + 1.120% |
|
|
Series - 2021 ELP (Class B) |
|
7,000,000 |
g,i |
ELP Commercial Mortgage Trust |
LIBOR 1 M + 1.320% |
|
|
Series - 2021 ELP (Class C) |
|
6,870,000 |
g,i |
ELP Commercial Mortgage Trust |
LIBOR 1 M + 2.118% |
|
|
Series - 2021 ELP (Class E) |
|
5,000,000 |
g,i |
EQUS Mortgage Trust |
LIBOR 1 M + 0.755% |
|
|
Series - 2021 EQAZ (Class A) |
|
4,730,000 |
g,i |
EQUS Mortgage Trust |
LIBOR 1 M + 2.300% |
|
|
Series - 2021 EQAZ (Class E) |
|
1,245,385 |
i |
Fieldstone Mortgage Investment Trust |
LIBOR 1 M + 0.735% |
|
|
Series - 2005 2 (Class M2) |
|
2,476,671 |
g,i |
Flagstar Mortgage Trust |
|
|
|
Series - 2017 2 (Class B3) |
|
202,794 |
g,i |
Flagstar Mortgage Trust |
|
|
|
Series - 2018 5 (Class A11) |
|
3,466,859 |
g,i |
Flagstar Mortgage Trust |
|
|
|
Series - 2021 2 (Class A4) |
|
9,877,386 |
g,i |
Flagstar Mortgage Trust |
|
|
|
Series - 2021 4 (Class A21) |
|
30,327,019 |
g,i |
Flagstar Mortgage Trust |
|
|
|
Series - 2021 10IN (Class A1) |
|
5,725,000 |
g,i |
Freddie Mac STACR REMIC Trust |
|
|
|
Series - 2021 HQA2 (Class M2) |
|
12,292,000 |
g,i |
Freddie Mac STACR REMIC Trust |
|
|
|
Series - 2021 DNA5 (Class M2) |
|
6,030,000 |
g,i |
Freddie Mac STACR REMIC Trust |
|
|
|
Series - 2022 DNA1 (Class M2) |
|
750,000 |
g,i |
FREMF Mortgage Trust |
|
|
|
Series - 2016 K53 (Class B) |
|
GBP 900,000 |
g,i |
Frost CMBS DAC |
SONIA Interest Rate Benchmark |
|
|
|
+ 2.900% |
|
|
Series - 2021 1A (Class GBD) |
|
5,943,000 |
g |
GS Mortgage Securities Corp II |
|
|
|
Series - 2012 ALOH (Class A) |
|
4,430,000 |
g |
GS Mortgage Securities Corp II |
|
|
|
Series - 2012 BWTR (Class A) |
|
5,000,000 |
g,i |
GS Mortgage Securities Corp II |
LIBOR 1 M + 1.250% |
|
|
Series - 2021 ARDN (Class A) |
|
2,600,000 |
g,i |
GS Mortgage Securities Corp II |
LIBOR 1 M + 3.350% |
|
|
Series - 2021 ARDN (Class E) |
|
2,500,000 |
g,i |
GS Mortgage Securities Corp II |
|
|
|
Series - 2017 375H (Class B) |
|
1,350,000 |
i |
GS Mortgage Securities Corp II |
|
|
|
Series - 2015 GC30 (Class AS) |
|
5,235,000 |
g,i |
GS Mortgage Securities Corp Trust |
LIBOR 1 M + 1.600% |
|
|
Series - 2018 TWR (Class D) |
|
2,000,000 |
g,i |
GS Mortgage Securities Trust |
LIBOR 1 M + 1.450% |
|
|
Series - 2018 TWR (Class C) |
|
785,363 |
|
GS Mortgage Securities Trust |
|
|
|
Series - 2012 GCJ7 (Class B) |
|
872,194 |
|
GS Mortgage Securities Trust |
|
|
|
Series - 2015 GC28 (Class AAB) |
|
2,816,500 |
|
GS Mortgage Securities Trust |
|
|
|
Series - 2015 GC28 (Class A5) |
|
7,400,000 |
i |
GS Mortgage Securities Trust |
|
|
|
Series - 2015 GC32 (Class AS) |
|
2,638,408 |
|
GS Mortgage Securities Trust |
|
|
|
Series - 2015 GC34 (Class AAB) |
|
2,000,000 |
|
GS Mortgage Securities Trust |
|
|
|
Series - 2016 GS3 (Class AS) |
|
|
|
MATURITY |
|
VALUE |
RATE |
|
DATE |
(000) |
|
3.530% |
|
10/10/34 |
|
$15,303 |
1.517 |
11/15/38 |
4,897 |
||
1.717 |
11/15/38 |
6,851 |
||
2.515 |
11/15/38 |
6,650 |
||
1.152 |
10/15/38 |
4,897 |
||
2.697 |
10/15/38 |
4,593 |
||
1.192 |
12/25/35 |
1,235 |
||
4.048 |
10/25/47 |
2,470 |
||
4.000 |
09/25/48 |
203 |
||
2.500 |
04/25/51 |
3,164 |
||
2.500 |
06/01/51 |
9,011 |
||
3.000 |
10/25/51 |
28,782 |
||
2.149 |
12/25/33 |
5,388 |
||
1.749 |
01/25/34 |
12,093 |
||
2.599 |
01/25/42 |
5,637 |
||
4.024 |
03/25/49 |
759 |
||
0.000 |
11/22/26 |
1,166 |
||
3.551 |
04/10/34 |
5,940 |
||
2.954 |
11/05/34 |
4,423 |
||
1.647 |
11/15/36 |
4,902 |
||
3.747 |
11/15/36 |
2,547 |
||
3.483 |
09/10/37 |
2,405 |
||
3.777 |
05/10/50 |
1,344 |
||
1.997 |
07/15/31 |
4,970 |
||
1.847 |
07/15/31 |
1,919 |
||
4.740 |
05/10/45 |
785 |
||
3.206 |
02/10/48 |
874 |
||
3.396 |
02/10/48 |
2,807 |
||
4.018 |
07/10/48 |
7,400 |
||
3.278 |
10/10/48 |
2,642 |
||
3.143 |
10/10/49 |
1,954 |
290
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$1,500,000 |
i |
GS Mortgage Securities Trust |
|
|
3.958% |
|
11/10/49 |
|
$1,389 |
|
|
|
Series - 2016 GS4 (Class C) |
|
|
|
|
|
|
|
|
2,000,000 |
|
GS Mortgage Securities Trust |
|
3.674 |
03/10/50 |
2,016 |
||||
|
|
Series - 2017 GS5 (Class A4) |
|
|
|
|
|
|
|
|
4,150,000 |
i |
GS Mortgage Securities Trust |
|
3.826 |
03/10/50 |
4,160 |
||||
|
|
Series - 2017 GS5 (Class AS) |
|
|
|
|
|
|
|
|
12,000,000 |
|
GS Mortgage Securities Trust |
|
3.230 |
05/10/50 |
12,029 |
||||
|
|
Series - 2017 GS6 (Class AAB) |
|
|
|
|
|
|
|
|
6,000,000 |
|
GS Mortgage Securities Trust |
|
3.433 |
05/10/50 |
5,988 |
||||
|
|
Series - 2017 GS6 (Class A3) |
|
|
|
|
|
|
|
|
1,691,000 |
i |
GS Mortgage Securities Trust |
|
4.028 |
05/10/50 |
1,672 |
||||
|
|
Series - 2015 GC30 (Class B) |
|
|
|
|
|
|
|
|
4,061,000 |
i |
GS Mortgage Securities Trust |
|
4.072 |
05/10/50 |
3,950 |
||||
|
|
Series - 2015 GC30 (Class C) |
|
|
|
|
|
|
|
|
3,000,000 |
|
GS Mortgage Securities Trust |
|
3.837 |
11/10/50 |
3,044 |
||||
|
|
Series - 2017 GS8 (Class ABP) |
|
|
|
|
|
|
|
|
4,844,000 |
i |
GS Mortgage Securities Trust |
|
4.335 |
11/10/50 |
4,835 |
||||
|
|
Series - 2017 GS8 (Class C) |
|
|
|
|
|
|
|
|
3,050,000 |
i |
GS Mortgage Securities Trust |
|
4.158 |
02/10/52 |
3,131 |
||||
|
|
Series - 2019 GC38 (Class AS) |
|
|
|
|
|
|
|
|
2,500,000 |
i |
GS Mortgage Securities Trust |
|
3.173 |
02/13/53 |
2,455 |
||||
|
|
Series - 2020 GC45 (Class AS) |
|
|
|
|
|
|
|
|
270,053 |
g,i |
GS Mortgage-Backed Securities Corp Trust |
|
4.000 |
11/25/49 |
270 |
||||
|
|
Series - 2019 PJ2 (Class A1) |
|
|
|
|
|
|
|
|
705,432 |
g,i |
GS Mortgage-Backed Securities Corp Trust |
|
4.000 |
11/25/49 |
706 |
||||
|
|
Series - 2019 PJ2 (Class A4) |
|
|
|
|
|
|
|
|
1,166,047 |
g,i |
GS Mortgage-Backed Securities Corp Trust |
|
3.500 |
07/25/50 |
1,160 |
||||
|
|
Series - 2020 PJ2 (Class A4) |
|
|
|
|
|
|
|
|
1,069,013 |
g,i |
GS Mortgage-Backed Securities Corp Trust |
|
3.000 |
01/25/51 |
1,041 |
||||
|
|
Series - 2020 PJ4 (Class A4) |
|
|
|
|
|
|
|
|
825,314 |
i |
GS Mortgage-Backed Securities Corp Trust |
|
3.000 |
03/27/51 |
796 |
|
|||
|
|
Series - 2020 PJ5 (Class A4) |
|
|
|
|
|
|
|
|
2,010,500 |
g,i |
GS Mortgage-Backed Securities Corp Trust |
|
2.500 |
05/25/51 |
1,850 |
|
|||
|
|
Series - 2020 PJ6 (Class A4) |
|
|
|
|
|
|
|
|
6,740,610 |
g,i |
GS Mortgage-Backed Securities Corp Trust |
|
2.500 |
10/25/51 |
6,155 |
|
|||
|
|
Series - 2021 PJ5 (Class A4) |
|
|
|
|
|
|
|
|
13,436,106 |
g,i |
GS Mortgage-Backed Securities Corp Trust |
|
3.000 |
06/25/52 |
12,659 |
|
|||
|
|
Series - 2022 PJ2 (Class A36) |
|
|
|
|
|
|
|
|
1,064,002 |
g,i |
GS Mortgage-Backed Securities Trust |
|
3.669 |
05/25/50 |
1,028 |
|
|||
|
|
Series - 2020 PJ1 (Class B2) |
|
|
|
|
|
|
|
|
2,603,873 |
g,i |
GS Mortgage-Backed Securities Trust |
|
2.500 |
07/25/51 |
2,378 |
|
|||
|
|
Series - 2021 PJ2 (Class A4) |
|
|
|
|
|
|
|
|
23,441,901 |
g,i |
GS Mortgage-Backed Securities Trust |
|
2.500 |
01/25/52 |
21,390 |
|
|||
|
|
Series - 2021 PJ7 (Class A4) |
|
|
|
|
|
|
|
|
10,984,239 |
g,i |
GS Mortgage-Backed Securities Trust |
|
2.500 |
01/25/52 |
10,032 |
|
|||
|
|
Series - 2021 PJ8 (Class A4) |
|
|
|
|
|
|
|
|
19,337,684 |
g,i |
GS MortSecurities Trust |
|
2.500 |
11/25/51 |
17,639 |
|
|||
|
|
Series - 2021 PJ6 (Class A4) |
|
|
|
|
|
|
|
|
1,906,514 |
i |
HarborView Mortgage Loan Trust |
LIBOR 1 M + 0.620% |
1.069 |
08/19/45 |
1,877 |
|
|||
|
|
Series - 2005 11 (Class 2A1A) |
|
|
|
|
|
|
|
|
6,000,000 |
g |
Hudson Yards Mortgage Trust |
|
2.835 |
08/10/38 |
5,792 |
|
|||
|
|
Series - 2016 10HY (Class A) |
|
|
|
|
|
|
|
|
2,500,000 |
g,i |
Hudson Yards Mortgage Trust |
|
2.977 |
08/10/38 |
2,422 |
|
|||
|
|
Series - 2016 10HY (Class B) |
|
|
|
|
|
|
|
|
7,250,000 |
g,i |
Hudson Yards Mortgage Trust |
|
2.977 |
08/10/38 |
6,915 |
|
|||
|
|
Series - 2016 10HY (Class C) |
|
|
|
|
|
|
|
|
5,500,000 |
g,i |
Hudson Yards Mortgage Trust |
|
2.943 |
12/10/41 |
4,917 |
|
|||
|
|
Series - 2019 55HY (Class D) |
|
|
|
|
|
|
|
|
2,750,000 |
g,i |
Hudson Yards Mortgage Trust |
|
2.943 |
12/10/41 |
2,378 |
|
|||
|
|
Series - 2019 55HY (Class E) |
|
|
|
|
|
|
|
|
329,910 |
i |
Impac CMB Trust |
LIBOR 1 M + 0.660% |
1.117 |
03/25/35 |
333 |
|
|||
|
|
Series - 2004 11 (Class 2A1) |
|
|
|
|
|
|
|
|
4,122,933 |
g,i |
Imperial Fund Mortgage Trust |
|
2.051 |
10/25/55 |
3,983 |
|
|||
|
|
Series - 2020 NQM1 (Class A3) |
|
|
|
|
|
|
|
|
291
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
$1,043,500 |
g,i |
Imperial Fund Mortgage Trust |
|
|
3.531% |
|
10/25/55 |
|
$1,001 |
|
|
Series - 2020 NQM1 (Class M1) |
|
|
|
|
|
|
|
1,000,000 |
g,i |
JP Morgan Chase Commercial Mortgage Securities Corp |
|
4.613 |
07/05/31 |
1,004 |
|||
|
|
Series - 2018 AON (Class D) |
|
|
|
|
|
|
|
2,634,990 |
g,i |
JP Morgan Chase Commercial Mortgage Securities Corp |
|
5.398 |
07/15/46 |
2,671 |
|||
|
|
Series - 2011 C4 (Class C) |
|
|
|
|
|
|
|
2,800,000 |
|
JP Morgan Chase Commercial Mortgage Securities Corp |
|
3.372 |
12/15/47 |
2,816 |
|||
|
|
Series - 2013 C10 (Class AS) |
|
|
|
|
|
|
|
1,780,000 |
|
JP Morgan Chase Commercial Mortgage Securities Corp |
|
3.914 |
01/15/49 |
1,811 |
|||
|
|
Series - 2015 JP1 (Class A5) |
|
|
|
|
|
|
|
750,000 |
i |
JP Morgan Chase Commercial Mortgage Securities Corp |
|
4.119 |
01/15/49 |
757 |
|||
|
|
Series - 2015 JP1 (Class AS) |
|
|
|
|
|
|
|
5,855,395 |
|
JP Morgan Chase Commercial Mortgage Securities Corp |
|
2.713 |
08/15/49 |
5,823 |
|||
|
|
Series - 2016 JP2 (Class ASB) |
|
|
|
|
|
|
|
4,500,000 |
|
JP Morgan Chase Commercial Mortgage Securities Corp |
|
3.379 |
09/15/50 |
4,460 |
|||
|
|
Series - 2017 JP7 (Class A3) |
|
|
|
|
|
|
|
3,155,000 |
g |
JP Morgan Chase Commercial Mortgage Securities Trust |
|
3.065 |
01/16/37 |
3,043 |
|||
|
|
Series - 2020 NNN (Class BFX) |
|
|
|
|
|
|
|
260,000 |
i |
JP Morgan Chase Commercial Mortgage Securities Trust |
|
4.077 |
01/15/46 |
263 |
|||
|
|
Series - 2013 C13 (Class AS) |
|
|
|
|
|
|
|
5,350,916 |
g,i |
JP Morgan Mortgage Trust |
LIBOR 1 M - 0.000% |
2.102 |
12/25/44 |
5,428 |
|||
|
|
Series - 2015 1 (Class B1) |
|
|
|
|
|
|
|
260,986 |
g,i |
JP Morgan Mortgage Trust |
|
3.500 |
05/25/45 |
256 |
|||
|
|
Series - 2015 3 (Class A19) |
|
|
|
|
|
|
|
2,479,003 |
g,i |
JP Morgan Mortgage Trust |
|
3.500 |
10/25/45 |
2,387 |
|||
|
|
Series - 2015 6 (Class A13) |
|
|
|
|
|
|
|
503,787 |
g,i |
JP Morgan Mortgage Trust |
|
3.500 |
05/25/46 |
497 |
|||
|
|
Series - 2016 1 (Class A13) |
|
|
|
|
|
|
|
1,291,773 |
g,i |
JP Morgan Mortgage Trust |
|
3.500 |
05/25/47 |
1,265 |
|||
|
|
Series - 2017 2 (Class A13) |
|
|
|
|
|
|
|
1,878,349 |
g,i |
JP Morgan Mortgage Trust |
|
3.500 |
09/25/48 |
1,810 |
|||
|
|
Series - 2018 3 (Class A13) |
|
|
|
|
|
|
|
748,497 |
g,i |
JP Morgan Mortgage Trust |
|
3.500 |
10/25/48 |
738 |
|||
|
|
Series - 2018 4 (Class A13) |
|
|
|
|
|
|
|
3,216,124 |
g,i |
JP Morgan Mortgage Trust |
|
3.500 |
10/25/48 |
3,116 |
|||
|
|
Series - 2018 5 (Class A13) |
|
|
|
|
|
|
|
2,105,672 |
g,i |
JP Morgan Mortgage Trust |
|
3.050 |
10/26/48 |
2,113 |
|||
|
|
Series - 2017 5 (Class A2) |
|
|
|
|
|
|
|
381,544 |
g,i |
JP Morgan Mortgage Trust |
|
4.000 |
01/25/49 |
382 |
|||
|
|
Series - 2018 8 (Class A13) |
|
|
|
|
|
|
|
882,018 |
g,i |
JP Morgan Mortgage Trust |
|
4.000 |
02/25/49 |
883 |
|||
|
|
Series - 2018 9 (Class A13) |
|
|
|
|
|
|
|
521,697 |
g,i |
JP Morgan Mortgage Trust |
|
4.000 |
05/25/49 |
523 |
|||
|
|
Series - 2019 1 (Class A3) |
|
|
|
|
|
|
|
957,542 |
g,i |
JP Morgan Mortgage Trust |
|
4.000 |
05/25/49 |
960 |
|||
|
|
Series - 2019 1 (Class A15) |
|
|
|
|
|
|
|
1,507,865 |
g,i |
JP Morgan Mortgage Trust |
|
4.629 |
09/25/49 |
1,468 |
|||
|
|
Series - 2019 3 (Class B1) |
|
|
|
|
|
|
|
1,674,641 |
g,i |
JP Morgan Mortgage Trust |
LIBOR 1 M + 0.950% |
1.407 |
10/25/49 |
1,678 |
|||
|
|
Series - 2019 INV1 (Class A11) |
|
|
|
|
|
|
|
6,832,540 |
g,i |
JP Morgan Mortgage Trust |
|
3.864 |
06/25/50 |
6,651 |
|||
|
|
Series - 2020 1 (Class B2) |
|
|
|
|
|
|
|
10,762,962 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
10/25/51 |
9,829 |
|||
|
|
Series - 2021 6 (Class A15) |
|
|
|
|
|
|
|
5,760,774 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
11/25/51 |
5,261 |
|||
|
|
Series - 2021 7 (Class A15) |
|
|
|
|
|
|
|
7,004,044 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
12/25/51 |
6,397 |
|||
|
|
Series - 2021 8 (Class A15) |
|
|
|
|
|
|
|
2,706,786 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
12/25/51 |
2,472 |
|||
|
|
Series - 2021 10 (Class A15) |
|
|
|
|
|
|
|
9,556,010 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
01/25/52 |
8,724 |
|||
|
|
Series - 2021 11 (Class A15) |
|
|
|
|
|
|
|
2,796,968 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
02/25/52 |
2,554 |
|||
|
|
Series - 2021 12 (Class A15) |
|
|
|
|
|
|
|
292
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$9,186,701 |
g,i |
JP Morgan Mortgage Trust |
|
|
3.357% |
|
04/25/52 |
|
$8,389 |
|
|
|
Series - 2021 INV6 (Class B1) |
|
|
|
|
|
|
|
|
5,878,498 |
g,i |
JP Morgan Mortgage Trust |
|
3.357 |
04/25/52 |
5,252 |
||||
|
|
Series - 2021 INV6 (Class B2) |
|
|
|
|
|
|
|
|
4,329,531 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
05/25/52 |
3,952 |
||||
|
|
Series - 2021 14 (Class A15) |
|
|
|
|
|
|
|
|
12,186,005 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
06/25/52 |
11,124 |
||||
|
|
Series - 2021 15 (Class A15) |
|
|
|
|
|
|
|
|
18,528,225 |
g,i |
JP Morgan Mortgage Trust |
|
3.000 |
08/25/52 |
17,469 |
||||
|
|
Series - 2022 2 (Class A25) |
|
|
|
|
|
|
|
|
753,794 |
i |
JPMBB Commercial Mortgage Securities Trust |
|
4.133 |
08/15/46 |
759 |
||||
|
|
Series - 2013 C14 (Class A4) |
|
|
|
|
|
|
|
|
5,000,000 |
|
JPMBB Commercial Mortgage Securities Trust |
|
3.997 |
08/15/47 |
5,024 |
||||
|
|
Series - 2014 C21 (Class AS) |
|
|
|
|
|
|
|
|
2,000,000 |
i |
JPMBB Commercial Mortgage Securities Trust |
|
4.480 |
09/15/47 |
1,994 |
||||
|
|
Series - 2014 C23 (Class B) |
|
|
|
|
|
|
|
|
3,000,000 |
|
JPMBB Commercial Mortgage Securities Trust |
|
3.898 |
02/15/48 |
2,931 |
||||
|
|
Series - 2015 C27 (Class B) |
|
|
|
|
|
|
|
|
2,556,000 |
|
JPMBB Commercial Mortgage Securities Trust |
|
3.611 |
05/15/48 |
2,565 |
||||
|
|
Series - 2015 C29 (Class A4) |
|
|
|
|
|
|
|
|
2,500,000 |
i |
JPMBB Commercial Mortgage Securities Trust |
|
3.917 |
05/15/48 |
2,500 |
||||
|
|
Series - 2015 C29 (Class AS) |
|
|
|
|
|
|
|
|
2,350,000 |
i |
JPMBB Commercial Mortgage Securities Trust |
|
4.118 |
05/15/48 |
2,272 |
||||
|
|
Series - 2015 C29 (Class B) |
|
|
|
|
|
|
|
|
3,500,000 |
|
JPMBB Commercial Mortgage Securities Trust |
|
4.106 |
08/15/48 |
3,531 |
||||
|
|
Series - 2015 C31 (Class AS) |
|
|
|
|
|
|
|
|
9,952,000 |
i |
JPMBB Commercial Mortgage Securities Trust |
|
4.622 |
08/15/48 |
10,056 |
||||
|
|
Series - 2015 C31 (Class B) |
|
|
|
|
|
|
|
|
4,610,000 |
|
JPMBB Commercial Mortgage Securities Trust |
|
3.576 |
03/17/49 |
4,645 |
||||
|
|
Series - 2016 C1 (Class A5) |
|
|
|
|
|
|
|
|
1,820,000 |
i |
JPMBB Commercial Mortgage Securities Trust |
|
4.733 |
03/17/49 |
1,808 |
||||
|
|
Series - 2016 C1 (Class C) |
|
|
|
|
|
|
|
|
3,232,402 |
|
JPMCC Commercial Mortgage Securities Trust |
|
3.457 |
03/15/50 |
3,231 |
||||
|
|
Series - 2017 JP5 (Class A4) |
|
|
|
|
|
|
|
|
1,179,386 |
|
JPMCC Commercial Mortgage Securities Trust |
|
3.549 |
03/15/50 |
1,184 |
||||
|
|
Series - 2017 JP5 (Class ASB) |
|
|
|
|
|
|
|
|
1,000,000 |
i |
JPMDB Commercial Mortgage Securities Trust |
|
3.071 |
12/15/49 |
926 |
||||
|
|
Series - 2016 C4 (Class C) |
|
|
|
|
|
|
|
|
3,000,000 |
|
JPMDB Commercial Mortgage Securities Trust |
|
3.694 |
03/15/50 |
3,044 |
||||
|
|
Series - 2017 C5 (Class A5) |
|
|
|
|
|
|
|
|
9,000,000 |
|
JPMDB Commercial Mortgage Securities Trust |
|
2.536 |
05/13/53 |
8,210 |
||||
|
|
Series - 2020 COR7 (Class AS) |
|
|
|
|
|
|
|
|
3,062,915 |
g |
Ladder Capital Commercial Mortgage Securities |
|
3.575 |
02/15/36 |
3,038 |
||||
|
|
Series - 2013 GCP (Class A1) |
|
|
|
|
|
|
|
|
5,000,000 |
g |
Ladder Capital Commercial Mortgage Securities |
|
3.357 |
07/12/50 |
5,005 |
||||
|
|
Series - 2017 LC26 (Class ASB) |
|
|
|
|
|
|
|
|
EUR 597,323 |
g,i |
Last Mile Logistics Pan Euro Finance DAC |
EURIBOR 3 M + 2.700% |
1.000 |
08/17/33 |
651 |
||||
|
|
Series - 2021 1A (Class E) |
|
|
|
|
|
|
|
|
7,250,000 |
g |
Liberty Street Trust |
|
3.597 |
02/10/36 |
7,198 |
||||
|
|
Series - 2016 225L (Class A) |
|
|
|
|
|
|
|
|
4,000,000 |
g,i |
MAD Mortgage Trust |
|
2.976 |
08/15/34 |
3,914 |
||||
|
|
Series - 2017 330M (Class A) |
|
|
|
|
|
|
|
|
1,500,000 |
g,i |
Manhattan West |
|
2.335 |
09/10/39 |
1,378 |
||||
|
|
Series - 2020 1MW (Class B) |
|
|
|
|
|
|
|
|
3,000,000 |
g,i |
Manhattan West |
|
2.335 |
09/10/39 |
2,709 |
||||
|
|
Series - 2020 1MW (Class C) |
|
|
|
|
|
|
|
|
638,426 |
i |
Merrill Lynch Mortgage Investors Trust |
LIBOR 1 M + 0.520% |
2.278 |
01/25/37 |
615 |
||||
|
|
Series - 2006 WMC1 (Class A1B) |
|
|
|
|
|
|
|
|
436,411 |
|
Morgan Stanley Bank of America Merrill Lynch Trust |
|
2.469 |
02/15/46 |
437 |
||||
|
|
Series - 2013 C7 (Class AAB) |
|
|
|
|
|
|
|
|
2,793,154 |
g |
Morgan Stanley Bank of America Merrill Lynch Trust |
|
3.989 |
12/15/46 |
2,777 |
||||
|
|
Series - 2014 C19 (Class LNC1) |
|
|
|
|
|
|
|
|
920,314 |
g |
Morgan Stanley Bank of America Merrill Lynch Trust |
|
4.384 |
12/15/46 |
914 |
||||
|
|
Series - 2014 C19 (Class LNC2) |
|
|
|
|
|
|
|
|
293
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
$4,650,000 |
|
Morgan Stanley Bank of America Merrill Lynch Trust |
|
|
|
Series - 2014 C19 (Class AS) |
|
1,600,000 |
|
Morgan Stanley Bank of America Merrill Lynch Trust |
|
|
|
Series - 2015 C20 (Class AS) |
|
1,250,000 |
i |
Morgan Stanley Bank of America Merrill Lynch Trust |
|
|
|
Series - 2015 C20 (Class C) |
|
2,500,000 |
|
Morgan Stanley Bank of America Merrill Lynch Trust |
|
|
|
Series - 2015 C21 (Class A4) |
|
6,500,000 |
|
Morgan Stanley Bank of America Merrill Lynch Trust |
|
|
|
Series - 2015 C21 (Class AS) |
|
3,000,000 |
|
Morgan Stanley Bank of America Merrill Lynch Trust |
|
|
|
Series - 2015 C22 (Class AS) |
|
3,380,820 |
g,i |
Morgan Stanley Capital I Inc |
LIBOR 1 M + 1.377% |
|
|
Series - 2021 ILP (Class C) |
|
2,795,000 |
i |
Morgan Stanley Capital I Trust |
|
|
|
Series - 2015 MS1 (Class A4) |
|
388,737 |
†,i |
Morgan Stanley Capital I Trust |
|
|
|
Series - 2007 IQ16 (Class AJ) |
|
265,169 |
†,i |
Morgan Stanley Capital I Trust |
|
|
|
Series - 2007 IQ16 (Class AJFX) |
|
6,000,000 |
|
Morgan Stanley Capital I Trust |
|
|
|
Series - 2017 H1 (Class ASB) |
|
1,458,000 |
|
Morgan Stanley Capital I Trust |
|
|
|
Series - 2017 HR2 (Class A4) |
|
2,840,000 |
i |
Morgan Stanley Capital I Trust |
|
|
|
Series - 2018 H3 (Class AS) |
|
5,027,114 |
|
Morgan Stanley Capital I Trust |
|
|
|
Series - 2018 H4 (Class A4) |
|
731,872 |
g,i |
Morgan Stanley Residential Mortgage Loan Trust |
|
|
|
Series - 2021 4 (Class A4) |
|
8,923,242 |
g,i |
Morgan Stanley Residential Mortgage Loan Trust |
|
|
|
Series - 2021 5 (Class A9) |
|
2,266,147 |
g,i |
Morgan Stanley Residential Mortgage Loan Trust |
|
|
|
Series - 2021 6 (Class A4) |
|
5,977,157 |
g,i |
Morgan Stanley Residential Mortgage Loan Trust |
|
|
|
Series - 2021 6 (Class A9) |
|
3,000,000 |
g,i |
MSDB Trust |
|
|
|
Series - 2017 712F (Class A) |
|
500,000 |
g,i |
MTN Commercial Mortgage Trust |
|
|
|
Series - 2022 LPFL (Class E) |
|
1,200,000 |
g,i |
Natixis Commercial Mortgage Securities Trust |
|
|
|
Series - 2018 285M (Class A) |
|
15,010,000 |
g,i |
Natixis Commercial Mortgage Securities Trust |
LIBOR 1 M + 1.500% |
|
|
Series - 2019 MILE (Class A) |
|
5,000,000 |
g,i |
Natixis Commercial Mortgage Securities Trust |
LIBOR 1 M + 1.800% |
|
|
Series - 2019 MILE (Class B) |
|
2,900,000 |
g,i |
Natixis Commercial Mortgage Securities Trust |
LIBOR 1 M + 2.200% |
|
|
Series - 2019 MILE (Class C) |
|
5,000,000 |
g,i |
Natixis Commercial Mortgage Securities Trust |
LIBOR 1 M + 2.750% |
|
|
Series - 2019 MILE (Class D) |
|
2,000,000 |
g |
Natixis Commercial Mortgage Securities Trust |
|
|
|
Series - 2020 2PAC (Class A) |
|
500,000 |
g,i |
NCMF Trust |
|
|
|
Series - 2022 MFP (Class D) |
|
265,327 |
g,i |
New Residential Mortgage Loan Trust |
|
|
|
Series - 2015 1A (Class A3) |
|
1,476,248 |
g,i |
New Residential Mortgage Loan Trust |
|
|
|
Series - 2019 NQM4 (Class A3) |
|
980,000 |
g,i |
New Residential Mortgage Loan Trust |
|
|
|
Series - 2019 NQM4 (Class M1) |
|
471,197 |
i |
New York Mortgage Trust |
LIBOR 1 M + 0.480% |
|
|
Series - 2005 3 (Class A1) |
|
1,825,000 |
g,i |
NLT Trust |
|
|
|
Series - 2021 INV2 (Class M1) |
|
|
|
MATURITY |
|
VALUE |
RATE |
|
DATE |
(000) |
|
3.832% |
|
12/15/47 |
|
$4,655 |
3.605 |
02/15/48 |
1,590 |
||
4.453 |
02/15/48 |
1,217 |
||
3.338 |
03/15/48 |
2,491 |
||
3.652 |
03/15/48 |
6,320 |
||
3.561 |
04/15/48 |
2,945 |
||
1.774 |
11/15/23 |
3,279 |
||
3.779 |
05/15/48 |
2,817 |
||
5.674 |
12/12/49 |
207 |
||
5.674 |
12/12/49 |
141 |
||
3.304 |
06/15/50 |
6,019 |
||
3.587 |
12/15/50 |
1,460 |
||
4.429 |
07/15/51 |
2,946 |
||
4.310 |
12/15/51 |
5,245 |
||
2.500 |
07/25/51 |
698 |
||
2.500 |
08/25/51 |
8,152 |
||
2.500 |
09/25/51 |
2,164 |
||
2.500 |
09/25/51 |
5,461 |
||
3.316 |
07/11/39 |
2,936 |
||
4.339 |
03/15/39 |
497 |
||
3.790 |
11/15/32 |
1,199 |
||
1.897 |
07/15/36 |
14,933 |
||
2.197 |
07/15/36 |
4,963 |
||
2.597 |
07/15/36 |
2,878 |
||
3.147 |
07/15/36 |
4,955 |
||
2.966 |
12/15/38 |
1,955 |
||
3.636 |
03/15/39 |
496 |
||
3.750 |
05/28/52 |
265 |
||
2.797 |
09/25/59 |
1,466 |
||
2.986 |
09/25/59 |
932 |
||
0.937 |
02/25/36 |
472 |
||
2.569 |
08/25/56 |
1,657 |
294
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$11,923,072 |
g,i |
OBX Trust |
|
|
2.500% |
|
07/25/51 |
|
$10,874 |
|
|
|
Series - 2021 J2 (Class A19) |
|
|
|
|
|
|
|
|
1,136,449 |
g,i |
OBX Trust |
LIBOR 1 M + 0.650% |
1.107 |
06/25/57 |
1,122 |
||||
|
|
Series - 2018 1 (Class A2) |
|
|
|
|
|
|
|
|
3,772,572 |
g,i |
Oceanview Mortgage Trust |
|
2.500 |
05/25/51 |
3,445 |
||||
|
|
Series - 2021 1 (Class A19) |
|
|
|
|
|
|
|
|
2,140,000 |
g |
Olympic Tower Mortgage Trust |
|
3.566 |
05/10/39 |
2,086 |
||||
|
|
Series - 2017 OT (Class A) |
|
|
|
|
|
|
|
|
5,120,000 |
g |
One Bryant Park Trust |
|
2.516 |
09/15/54 |
4,735 |
||||
|
|
Series - 2019 OBP (Class A) |
|
|
|
|
|
|
|
|
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 |
1,994 |
||||
|
|
Series - 2013 SMV (Class B) |
|
|
|
|
|
|
|
|
772,872 |
g,i |
Sequoia Mortgage Trust |
|
3.500 |
05/25/45 |
755 |
||||
|
|
Series - 2015 2 (Class A1) |
|
|
|
|
|
|
|
|
669,618 |
g,i |
Sequoia Mortgage Trust |
|
3.500 |
06/25/46 |
659 |
||||
|
|
Series - 2016 1 (Class A19) |
|
|
|
|
|
|
|
|
177,179 |
g,i |
Sequoia Mortgage Trust |
|
3.500 |
02/25/47 |
173 |
||||
|
|
Series - 2017 2 (Class A19) |
|
|
|
|
|
|
|
|
53,516 |
g,i |
Sequoia Mortgage Trust |
|
3.500 |
04/25/47 |
52 |
||||
|
|
Series - 2017 3 (Class A19) |
|
|
|
|
|
|
|
|
2,195,257 |
g,i |
Sequoia Mortgage Trust |
|
3.740 |
09/25/47 |
2,122 |
||||
|
|
Series - 2017 6 (Class B1) |
|
|
|
|
|
|
|
|
369,700 |
g,i |
Sequoia Mortgage Trust |
|
3.500 |
02/25/48 |
364 |
||||
|
|
Series - 2018 2 (Class A1) |
|
|
|
|
|
|
|
|
69,755 |
g,i |
Sequoia Mortgage Trust |
|
3.500 |
02/25/48 |
69 |
||||
|
|
Series - 2018 2 (Class A19) |
|
|
|
|
|
|
|
|
1,171,319 |
g,i |
Sequoia Mortgage Trust |
|
3.500 |
03/25/48 |
1,158 |
||||
|
|
Series - 2018 3 (Class A1) |
|
|
|
|
|
|
|
|
130,154 |
g,i |
Sequoia Mortgage Trust |
|
4.000 |
09/25/48 |
130 |
||||
|
|
Series - 2018 7 (Class A19) |
|
|
|
|
|
|
|
|
1,144,046 |
g,i |
Sequoia Mortgage Trust |
|
4.000 |
06/25/49 |
1,145 |
||||
|
|
Series - 2019 2 (Class A1) |
|
|
|
|
|
|
|
|
359,950 |
g,i |
Sequoia Mortgage Trust |
|
4.000 |
06/25/49 |
360 |
||||
|
|
Series - 2019 2 (Class A19) |
|
|
|
|
|
|
|
|
2,150,229 |
g,i |
Sequoia Mortgage Trust |
|
3.500 |
11/25/49 |
2,067 |
||||
|
|
Series - 2019 4 (Class A1) |
|
|
|
|
|
|
|
|
2,920,228 |
g,i |
Sequoia Mortgage Trust |
|
3.500 |
12/25/49 |
2,884 |
||||
|
|
Series - 2019 5 (Class A1) |
|
|
|
|
|
|
|
|
1,686,181 |
g,i |
Sequoia Mortgage Trust |
|
3.500 |
12/25/49 |
1,665 |
||||
|
|
Series - 2019 5 (Class A19) |
|
|
|
|
|
|
|
|
2,843,963 |
g,i |
Sequoia Mortgage Trust |
|
3.500 |
03/25/50 |
2,792 |
||||
|
|
Series - 2020 2 (Class A1) |
|
|
|
|
|
|
|
|
6,876,448 |
g,i |
Sequoia Mortgage Trust |
|
3.000 |
04/25/50 |
6,628 |
||||
|
|
Series - 2020 3 (Class A19) |
|
|
|
|
|
|
|
|
6,269,786 |
g,i |
Sequoia Mortgage Trust |
|
2.500 |
06/25/51 |
5,708 |
||||
|
|
Series - 2021 4 (Class A19) |
|
|
|
|
|
|
|
|
532,288 |
g,i |
Shellpoint Co-Originator Trust |
|
3.500 |
04/25/47 |
515 |
||||
|
|
Series - 2017 1 (Class A19) |
|
|
|
|
|
|
|
|
7,750,000 |
g |
SLG Office Trust |
|
2.585 |
07/15/41 |
7,205 |
||||
|
|
Series - 2021 OVA (Class A) |
|
|
|
|
|
|
|
|
26,865,000 |
g |
SLG Office Trust |
|
2.851 |
07/15/41 |
23,344 |
||||
|
|
Series - 2021 OVA (Class D) |
|
|
|
|
|
|
|
|
10,128,200 |
g,i |
SMR Mortgage Trust |
|
1.951 |
02/15/39 |
10,028 |
||||
|
|
Series - 2022 IND (Class A) |
|
|
|
|
|
|
|
|
9,645,905 |
g,i |
SMR Mortgage Trust |
|
3.251 |
02/15/39 |
9,528 |
||||
|
|
Series - 2022 IND (Class C) |
|
|
|
|
|
|
|
|
1,205,738 |
g,i |
SMR Mortgage Trust |
|
4.251 |
02/15/39 |
1,190 |
||||
|
|
Series - 2022 IND (Class D) |
|
|
|
|
|
|
|
|
5,000,000 |
g,i |
SREIT Trust |
LIBOR 1 M + 0.822% |
1.219 |
11/15/36 |
4,906 |
||||
|
|
Series - 2021 MFP2 (Class A) |
|
|
|
|
|
|
|
|
6,930,000 |
g,i |
SREIT Trust |
LIBOR 1 M + 1.171% |
1.568 |
11/15/36 |
6,791 |
||||
|
|
Series - 2021 MFP2 (Class B) |
|
|
|
|
|
|
|
|
295
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
$7,302,000 |
g,i |
Structured Agency Credit Risk Debt Note (STACR) |
|
|
2.199% |
|
10/25/33 |
|
$7,134 |
|
|
Series - 2021 DNA3 (Class M2) |
|
|
|
|
|
|
|
140,861 |
g,i |
STACR |
|
3.724 |
02/25/48 |
140 |
|||
|
|
Series - 2018 SPI1 (Class M2) |
|
|
|
|
|
|
|
2,100,000 |
g,i |
STACR |
LIBOR 1 M + 2.500% |
2.957 |
02/25/50 |
1,978 |
|||
|
|
Series - 2020 DNA2 (Class B1) |
|
|
|
|
|
|
|
2,640,000 |
g,i |
STACR |
|
4.099 |
11/25/50 |
2,574 |
|||
|
|
Series - 2020 HQA5 (Class B1) |
|
|
|
|
|
|
|
GBP 347,448 |
g,i |
Taurus UK DAC |
SONIA Interest Rate Benchmark |
1.455 |
05/17/31 |
452 |
|||
|
|
|
+ 1.300% |
|
|
|
|
|
|
|
|
Series - 2021 UK1A (Class B) |
|
|
|
|
|
|
|
GBP 506,281 |
g,i |
Taurus UK DAC |
SONIA Interest Rate Benchmark |
1.805 |
05/17/31 |
658 |
|||
|
|
|
+ 1.650% |
|
|
|
|
|
|
|
|
Series - 2021 UK1A (Class C) |
|
|
|
|
|
|
|
12,548,000 |
|
UBS Commercial Mortgage Trust |
|
3.256 |
06/15/50 |
12,564 |
|||
|
|
Series - 2017 C1 (Class ASB) |
|
|
|
|
|
|
|
2,000,000 |
|
UBS Commercial Mortgage Trust |
|
3.366 |
10/15/50 |
2,005 |
|||
|
|
Series - 2017 C4 (Class ASB) |
|
|
|
|
|
|
|
1,750,000 |
|
UBS Commercial Mortgage Trust |
|
4.334 |
10/15/51 |
1,829 |
|||
|
|
Series - 2018 C13 (Class A4) |
|
|
|
|
|
|
|
4,000,000 |
|
UBS-Barclays Commercial Mortgage Trust |
|
2.850 |
12/10/45 |
4,009 |
|||
|
|
Series - 2012 C4 (Class A5) |
|
|
|
|
|
|
|
385,886 |
g |
Verus Securitization Trust |
|
2.938 |
07/25/59 |
386 |
|||
|
|
Series - 2019 3 (Class A2) |
|
|
|
|
|
|
|
2,725,000 |
g,i |
Verus Securitization Trust |
|
3.139 |
07/25/59 |
2,723 |
|||
|
|
Series - 2019 3 (Class M1) |
|
|
|
|
|
|
|
2,070,000 |
g,i |
Verus Securitization Trust |
|
3.207 |
11/25/59 |
2,060 |
|||
|
|
Series - 2019 4 (Class M1) |
|
|
|
|
|
|
|
1,777,967 |
g |
Verus Securitization Trust |
|
1.733 |
05/25/65 |
1,733 |
|||
|
|
Series - 2020 5 (Class A3) |
|
|
|
|
|
|
|
2,187,186 |
g,i |
Verus Securitization Trust |
|
2.240 |
10/25/66 |
2,063 |
|||
|
|
Series - 2021 7 (Class A3) |
|
|
|
|
|
|
|
628,923 |
g |
VSE VOI Mortgage LLC |
|
2.540 |
07/20/33 |
622 |
|||
|
|
Series - 2016 A (Class A) |
|
|
|
|
|
|
|
482,007 |
g |
VSE VOI Mortgage LLC |
|
2.740 |
07/20/33 |
479 |
|||
|
|
Series - 2016 A (Class B) |
|
|
|
|
|
|
|
2,108,045 |
g |
VSE VOI Mortgage LLC |
|
2.330 |
03/20/35 |
2,073 |
|||
|
|
Series - 2017 A (Class A) |
|
|
|
|
|
|
|
8,200,000 |
|
Wells Fargo Commercial Mortgage Trust |
|
3.539 |
10/15/45 |
8,227 |
|||
|
|
Series - 2012 LC5 (Class AS) |
|
|
|
|
|
|
|
1,740,030 |
|
Wells Fargo Commercial Mortgage Trust |
|
3.405 |
12/15/47 |
1,741 |
|||
|
|
Series - 2014 LC18 (Class A5) |
|
|
|
|
|
|
|
990,000 |
|
Wells Fargo Commercial Mortgage Trust |
|
3.406 |
05/15/48 |
983 |
|||
|
|
Series - 2015 NXS1 (Class AS) |
|
|
|
|
|
|
|
2,000,000 |
i |
Wells Fargo Commercial Mortgage Trust |
|
3.658 |
05/15/48 |
1,973 |
|||
|
|
Series - 2015 NXS1 (Class B) |
|
|
|
|
|
|
|
2,279,000 |
i |
Wells Fargo Commercial Mortgage Trust |
|
4.152 |
05/15/48 |
2,165 |
|||
|
|
Series - 2015 NXS1 (Class D) |
|
|
|
|
|
|
|
8,371,308 |
|
Wells Fargo Commercial Mortgage Trust |
|
2.788 |
07/15/48 |
8,330 |
|||
|
|
Series - 2016 C35 (Class ASB) |
|
|
|
|
|
|
|
13,052,324 |
|
Wells Fargo Commercial Mortgage Trust |
|
2.514 |
08/15/49 |
12,893 |
|||
|
|
Series - 2016 BNK1 (Class ASB) |
|
|
|
|
|
|
|
12,880,246 |
|
Wells Fargo Commercial Mortgage Trust |
|
2.825 |
10/15/49 |
12,811 |
|||
|
|
Series - 2016 LC24 (Class ASB) |
|
|
|
|
|
|
|
872,111 |
|
Wells Fargo Commercial Mortgage Trust |
|
3.635 |
03/15/50 |
882 |
|||
|
|
Series - 2017 RB1 (Class A5) |
|
|
|
|
|
|
|
2,000,000 |
|
Wells Fargo Commercial Mortgage Trust |
|
3.757 |
03/15/50 |
2,009 |
|||
|
|
Series - 2017 RB1 (Class AS) |
|
|
|
|
|
|
|
1,825,000 |
|
Wells Fargo Commercial Mortgage Trust |
|
3.184 |
04/15/50 |
1,812 |
|||
|
|
Series - 2015 LC20 (Class A5) |
|
|
|
|
|
|
|
15,000,000 |
|
Wells Fargo Commercial Mortgage Trust |
|
3.261 |
07/15/50 |
15,021 |
|||
|
|
Series - 2017 C38 (Class ASB) |
|
|
|
|
|
|
|
2,197,255 |
i |
Wells Fargo Commercial Mortgage Trust |
|
3.903 |
07/15/50 |
2,133 |
|||
|
|
Series - 2017 C38 (Class C) |
|
|
|
|
|
|
|
296
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$10,000,000 |
|
Wells Fargo Commercial Mortgage Trust |
|
|
3.212% |
|
09/15/50 |
|
$10,001 |
|
|
|
Series - 2017 C39 (Class ASB) |
|
|
|
|
|
|
|
|
2,000,000 |
|
Wells Fargo Commercial Mortgage Trust |
|
4.302 |
01/15/52 |
|
2,104 |
|||
|
|
Series - 2018 C48 (Class A5) |
|
|
|
|
|
|
|
|
4,000,000 |
i |
Wells Fargo Commercial Mortgage Trust |
|
3.767 |
07/15/58 |
|
4,038 |
|||
|
|
Series - 2015 NXS2 (Class A5) |
|
|
|
|
|
|
|
|
1,000,000 |
i |
Wells Fargo Commercial Mortgage Trust |
|
4.289 |
07/15/58 |
|
1,005 |
|||
|
|
Series - 2015 NXS2 (Class B) |
|
|
|
|
|
|
|
|
3,800,000 |
|
Wells Fargo Commercial Mortgage Trust |
|
3.560 |
01/15/59 |
|
3,820 |
|||
|
|
Series - 2016 C32 (Class A4) |
|
|
|
|
|
|
|
|
6,000,000 |
|
Wells Fargo Commercial Mortgage Trust |
|
3.749 |
03/15/59 |
|
5,991 |
|||
|
|
Series - 2016 C33 (Class AS) |
|
|
|
|
|
|
|
|
305,359 |
g,i |
Wells Fargo Mortgage Backed Securities Trust |
|
4.000 |
04/25/49 |
|
305 |
|||
|
|
Series - 2019 2 (Class A17) |
|
|
|
|
|
|
|
|
3,111,822 |
g,i |
Wells Fargo Mortgage Backed Securities Trust |
|
3.500 |
09/25/49 |
|
3,094 |
|||
|
|
Series - 2019 4 (Class A1) |
|
|
|
|
|
|
|
|
725,547 |
g,i |
Wells Fargo Mortgage Backed Securities Trust |
|
3.000 |
07/25/50 |
|
697 |
|||
|
|
Series - 2020 4 (Class A17) |
|
|
|
|
|
|
|
|
12,426,490 |
g,i |
Wells Fargo Mortgage Backed Securities Trust |
|
2.500 |
06/25/51 |
|
11,340 |
|||
|
|
Series - 2021 2 (Class A17) |
|
|
|
|
|
|
|
|
5,271,812 |
g,i |
Wells Fargo Mortgage Backed Securities Trust |
|
3.000 |
08/25/51 |
|
4,989 |
|||
|
|
Series - 2021 INV1 (Class A17) |
|
|
|
|
|
|
|
|
5,536,794 |
g,i |
Wells Fargo Mortgage Backed Securities Trust |
|
3.327 |
08/25/51 |
|
5,080 |
|||
|
|
Series - 2021 INV1 (Class B1) |
|
|
|
|
|
|
|
|
1,770,000 |
|
WFRBS Commercial Mortgage Trust |
|
3.345 |
05/15/45 |
|
1,773 |
|||
|
|
Series - 2013 C13 (Class AS) |
|
|
|
|
|
|
|
|
3,779,725 |
i |
WFRBS Commercial Mortgage Trust |
|
4.079 |
03/15/46 |
|
3,834 |
|||
|
|
Series - 2013 UBS1 (Class A4) |
|
|
|
|
|
|
|
|
1,050,000 |
i |
WFRBS Commercial Mortgage Trust |
|
4.162 |
12/15/46 |
|
1,066 |
|||
|
|
Series - 2013 C18 (Class A5) |
|
|
|
|
|
|
|
|
2,185,281 |
|
WFRBS Commercial Mortgage Trust |
|
3.995 |
05/15/47 |
|
2,203 |
|||
|
|
Series - 2014 C20 (Class A5) |
|
|
|
|
|
|
|
|
3,865,000 |
|
WFRBS Commercial Mortgage Trust |
|
3.607 |
11/15/47 |
|
3,874 |
|||
|
|
Series - 2014 C24 (Class A5) |
|
|
|
|
|
|
|
|
8,000,000 |
|
WFRBS Commercial Mortgage Trust |
|
3.560 |
03/15/48 |
|
8,042 |
|||
|
|
Series - 2013 C12 (Class AS) |
|
|
|
|
|
|
|
|
340,019 |
g,i |
WinWater Mortgage Loan Trust |
|
3.910 |
06/20/44 |
|
340 |
|||
|
|
Series - 2014 1 (Class B4) |
|
|
|
|
|
|
|
|
|
|
TOTAL OTHER MORTGAGE BACKED |
|
|
|
|
|
|
1,364,742 |
|
|
|
TOTAL STRUCTURED ASSETS |
|
|
|
|
|
|
2,184,712 |
|
|
|
(Cost $2,293,182) |
|
|
|
|
|
|
|
|
|
|
TOTAL BONDS |
|
|
|
|
|
|
12,085,922 |
|
|
|
(Cost $12,536,746) |
|
|
|
|
|
|
|
|
SHARES |
|
|
COMPANY |
|
PREFERRED STOCKS - 0.1% |
|
|
|
|
BANKS - 0.1% |
|
|
|
|
470,597 |
|
*,e |
Federal Home Loan Mortgage Corp |
1,459 |
1,527,061 |
|
*,e |
Federal National Mortgage Association |
4,917 |
|
|
|
TOTAL BANKS |
6,376 |
|
|
|
TOTAL PREFERRED STOCKS |
6,376 |
|
|
|
(Cost $49,941) |
|
297
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
|
ISSUER |
RATE |
|
DATE |
|
(000) |
SHORT-TERM INVESTMENTS - 14.1% |
|
|
|
|
|
|||
GOVERNMENT AGENCY DEBT - 10.0% |
|
|
|
|
|
|
|
|
$7,500,000 |
|
|
Federal Agricultural Mortgage Corp (FAMC) |
0.000% |
05/11/22 |
|
$7,497 |
|
10,000,000 |
|
|
FAMC |
0.000 |
07/29/22 |
|
9,975 |
|
7,000,000 |
|
|
FAMC |
0.000 |
08/26/22 |
|
6,974 |
|
9,000,000 |
|
|
Federal Farm Credit Bank (FFCB) |
0.000 |
04/11/22 |
|
9,000 |
|
10,000,000 |
|
|
FFCB |
0.000 |
04/13/22 |
|
9,999 |
|
20,000,000 |
|
|
FFCB |
0.000 |
04/26/22 |
|
19,998 |
|
5,000,000 |
|
|
FFCB |
0.000 |
04/29/22 |
|
4,999 |
|
18,000,000 |
|
|
FFCB |
0.000 |
05/02/22 |
|
17,994 |
|
20,905,000 |
|
|
FFCB |
0.000 |
05/11/22 |
|
20,895 |
|
25,000,000 |
|
|
FFCB |
0.000 |
05/17/22 |
|
24,987 |
|
13,750,000 |
|
|
FFCB |
0.000 |
05/27/22 |
|
13,741 |
|
5,395,000 |
|
|
FFCB |
0.000 |
06/08/22 |
|
5,389 |
|
17,580,000 |
|
|
FFCB |
0.000 |
06/16/22 |
|
17,557 |
|
11,760,000 |
|
|
FFCB |
0.000 |
06/29/22 |
|
11,742 |
|
10,000,000 |
|
|
FFCB |
0.000 |
07/06/22 |
|
9,980 |
|
5,000,000 |
|
|
FFCB |
0.000 |
07/12/22 |
|
4,989 |
|
16,197,000 |
|
|
FFCB |
0.000 |
07/22/22 |
|
16,159 |
|
11,000,000 |
|
|
FFCB |
0.000 |
07/25/22 |
|
10,973 |
|
5,461,000 |
|
|
FFCB |
0.000 |
08/18/22 |
|
5,442 |
|
15,000,000 |
|
|
FFCB |
0.000 |
09/13/22 |
|
14,928 |
|
22,000,000 |
|
|
FFCB |
0.000 |
11/08/22 |
|
21,839 |
|
10,307,000 |
|
|
Federal Home Loan Bank (FHLB) |
0.000 |
04/01/22 |
|
10,307 |
|
11,225,000 |
|
|
FHLB |
0.000 |
04/04/22 |
|
11,225 |
|
102,800,000 |
|
|
FHLB |
0.000 |
04/05/22 |
|
102,798 |
|
31,800,000 |
|
|
FHLB |
0.000 |
04/06/22 |
|
31,799 |
|
25,000,000 |
|
|
FHLB |
0.000 |
04/07/22 |
|
24,999 |
|
49,000,000 |
|
|
FHLB |
0.000 |
04/08/22 |
|
48,998 |
|
17,300,000 |
|
|
FHLB |
0.000 |
04/13/22 |
|
17,299 |
|
63,000,000 |
|
|
FHLB |
0.000 |
04/18/22 |
|
62,995 |
|
40,000,000 |
|
|
FHLB |
0.000 |
04/20/22 |
|
39,996 |
|
64,795,000 |
|
|
FHLB |
0.000 |
04/22/22 |
|
64,789 |
|
20,968,000 |
|
|
FHLB |
0.000 |
04/25/22 |
|
20,966 |
|
16,500,000 |
|
|
FHLB |
0.000 |
04/29/22 |
|
16,498 |
|
10,000,000 |
|
|
FHLB |
0.000 |
05/02/22 |
|
9,996 |
|
74,692,000 |
|
|
FHLB |
0.000 |
05/05/22 |
|
74,662 |
|
28,000,000 |
|
|
FHLB |
0.000 |
05/06/22 |
|
27,989 |
|
37,750,000 |
|
|
FHLB |
0.000 |
05/11/22 |
|
37,732 |
|
14,600,000 |
|
|
FHLB |
0.000 |
05/13/22 |
|
14,593 |
|
47,500,000 |
|
|
FHLB |
0.000 |
05/18/22 |
|
47,474 |
|
30,000,000 |
|
|
FHLB |
0.000 |
05/23/22 |
|
29,982 |
|
25,000,000 |
|
|
FHLB |
0.000 |
05/24/22 |
|
24,985 |
|
6,680,000 |
|
|
FHLB |
0.000 |
05/25/22 |
|
6,676 |
|
50,000,000 |
|
|
FHLB |
0.000 |
05/27/22 |
|
49,967 |
|
10,000,000 |
|
|
FHLB |
0.000 |
06/06/22 |
|
9,989 |
|
7,500,000 |
|
|
FHLB |
0.000 |
06/08/22 |
|
7,491 |
|
20,000,000 |
|
|
FHLB |
0.000 |
06/30/22 |
|
19,969 |
|
35,000,000 |
|
|
FHLB |
0.000 |
07/07/22 |
|
34,929 |
|
28,998,000 |
|
|
FHLB |
0.000 |
07/15/22 |
|
28,934 |
|
10,300,000 |
|
|
FHLB |
0.000 |
07/19/22 |
|
10,276 |
|
30,000,000 |
|
|
FHLB |
0.000 |
08/01/22 |
|
29,908 |
|
15,000,000 |
|
|
FHLB |
0.000 |
08/02/22 |
|
14,954 |
|
8,000,000 |
|
|
FHLB |
0.000 |
08/05/22 |
|
7,975 |
|
18,000,000 |
|
|
FHLB |
0.000 |
09/16/22 |
|
17,913 |
|
4,406,000 |
|
|
Federal National Mortgage Association (FNMA) |
0.000 |
05/04/22 |
|
4,404 |
|
7,815,000 |
|
|
Tennessee Valley Authority (TVA) |
0.000 |
04/06/22 |
|
7,815 |
|
11,875,000 |
|
|
TVA |
0.000 |
04/13/22 |
|
11,874 |
|
|
|
|
TOTAL GOVERNMENT AGENCY DEBT |
|
|
|
|
1,248,213 |
REPURCHASE AGREEMENT - 1.1% |
|
|
|
|
|
|
|
|
143,975,000 |
|
r |
Fixed Income Clearing Corp (FICC) |
0.250 |
04/01/22 |
|
143,975 |
|
|
|
|
TOTAL REPURCHASE AGREEMENT |
|
|
|
|
143,975 |
298
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
ISSUER |
RATE |
|
DATE |
(000) |
|
TREASURY DEBT - 1.7% |
|
|
|
|
|
|
EGP 51,700,000 |
Egypt Treasury Bill |
0.000% |
05/17/22 |
|
$2,794 |
|
$12,500,000 |
United States Cash Management Bill |
0.000 |
04/12/22 |
|
12,499 |
|
30,000,000 |
United States Cash Management Bill |
0.000 |
07/05/22 |
|
29,955 |
|
20,000,000 |
United States Treasury Bill |
0.000 |
05/05/22 |
|
19,997 |
|
20,000,000 |
United States Treasury Bill |
0.000 |
05/12/22 |
|
19,996 |
|
40,000,000 |
United States Treasury Bill |
0.000 |
08/11/22 |
|
39,878 |
|
10,000,000 |
United States Treasury Bill |
0.000 |
10/06/22 |
|
9,946 |
|
24,890,000 |
United States Treasury Note |
2.250 |
04/15/22 |
|
24,909 |
|
50,000,000 |
United States Treasury Note |
1.750 |
05/15/22 |
|
50,088 |
|
|
TOTAL TREASURY DEBT |
|
|
|
|
210,062 |
SHARES |
|
COMPANY |
|
|
|
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 1.3% |
|
|
|||
164,584,193 |
c |
State Street Navigator Securities Lending Government Money Market Portfolio |
0.290 |
164,584 |
|
|
|
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES |
|
164,584 |
|
|
|
TOTAL SHORT-TERM INVESTMENTS |
|
1,766,834 |
|
|
|
(Cost $1,768,192) |
|
|
|
|
|
TOTAL INVESTMENTS - 111.7% |
|
13,955,302 |
|
|
|
(Cost $14,452,730) |
|
|
|
|
|
OTHER ASSETS & LIABILITIES, NET - (11.7)% |
|
(1,456,520) |
|
|
|
NET ASSETS - 100.0% |
|
$12,498,782 |
|
|
AUD |
|
Australian Dollar |
|
|
|
BRL |
|
Brazilian Real |
|
|
|
CAD |
|
Canadian Dollar |
|
|
|
CLP |
|
Chilean Peso |
|
|
|
CNY |
|
Chinese Yuan |
|
|
|
DOP |
|
Dominican Republic Peso |
|
|
|
EGP |
|
Egyptian Pound |
|
|
|
EUR |
|
Euro |
|
|
|
EURIBOR |
EURO Interbank Offer Rate |
|
|
|
|
GBP |
|
Pound Sterling |
|
|
|
HUF |
|
Hungary Forint |
|
|
|
IDR |
|
Indonesian Rupiah |
|
|
|
ILS |
|
Israeli New Shekel |
|
|
|
JPY |
|
Japanese Yen |
|
|
|
KRW |
|
South Korean Won |
|
|
|
LIBOR |
|
London Interbank Offered Rate |
|
|
|
M |
|
Month |
|
|
|
MXN |
|
Mexican Peso |
|
|
|
MYR |
|
Malaysian Ringgit |
|
|
|
NOK |
|
Norwegian Krone |
|
|
|
NZD |
|
New Zealand Dollar |
|
|
|
PEN |
|
Peruvian Sol |
|
|
|
PHP |
|
Philippines Peso |
|
|
|
REIT |
|
Real Estate Investment Trust |
|
|
|
RON |
|
Romanian Leu |
|
|
|
RSD |
|
Serbian Dinar |
|
|
|
RUB |
|
Russian Ruble |
|
|
|
SEK |
|
Swedish Krona |
|
|
|
SGD |
|
Singapore Dollar |
|
|
|
SOFR |
|
Secure Overnight Financing Rate |
|
|
|
SONIA |
|
Sterling Overnight Interbank Average Rate |
|
|
|
THB |
|
Thai Baht |
|
|
|
UAH |
|
Ukrainian Hryvnia |
|
|
|
UGX |
|
Ugandan Shilling |
|
|
|
UYU |
|
Uruguayan Peso |
|
|
|
UZS |
|
Uzbekistani Som |
|
|
|
ZAR |
|
South African Rand |
|
|
299
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
^Amount represents less than $1,000. * 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 $164,415,872. |
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 3/31/22, the aggregate value of these securities is $2,764,075,240 or 22.1% of net assets. |
hAll or a portion of these securities were purchased on a delayed delivery basis.
iFloating 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.
kPrincipal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index. o Payment in Kind Bond
q In default
r Agreement with Fixed Income Clearing Corp (FICC), 0.250% dated 3/31/22 to be repurchased at $143,975,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rates 0.125%–0.250% and maturity dates 7/15/29–7/15/31, valued at $146,854,658.
Cost amounts are in thousands.
Principal denominated in U.S. Dollars, unless otherwise noted.
Futures contracts outstanding as of March 31, 2022 were as follows (dollar amounts are in thousands):
|
Number of |
|
|
|
|
|
|
Unrealized |
|
|
long (short) |
Expiration |
|
Notional |
|
|
|
appreciation |
|
Description |
contracts |
date |
|
amount |
|
Value |
|
(depreciation) |
|
US 10YR Ultra |
(1,443) |
06/21/22 |
$ |
(201,462) |
$ |
(195,481) |
$ |
5,981 |
|
Forward foreign currency contracts outstanding as of March 31, 2022 were as follows (dollar amounts are in thousands):
|
|
|
|
|
|
|
Unrealized |
Currency to be |
|
Currency to |
|
|
|
|
appreciation |
purchased |
Receive |
be sold |
Deliver |
Counterparty |
Settlement date |
|
(depreciation) |
|
|
|
|
|
|
|
|
$ |
4,271 |
AUD |
6,056 |
Australia and New Zealand Banking Group |
04/29/22 |
$ |
(262) |
$ |
1,018 |
AUD |
1,359 |
Australia and New Zealand Banking Group |
05/02/22 |
|
1 |
$ |
465 |
EUR |
417 |
Australia and New Zealand Banking Group |
04/29/22 |
|
3 |
$ |
218 |
EUR |
199 |
Australia and New Zealand Banking Group |
04/29/22 |
|
(3) |
EUR |
16 |
$ |
18 |
Australia and New Zealand Banking Group |
04/29/22 |
|
(1) |
EUR |
2,775 |
$ |
3,105 |
Australia and New Zealand Banking Group |
04/29/22 |
|
(33) |
EUR |
3,945 |
$ |
4,399 |
Australia and New Zealand Banking Group |
04/29/22 |
|
(31) |
Total |
|
|
|
|
|
$ |
(326) |
$ |
463 |
HUF |
159,169 |
Bank of America |
04/29/22 |
$ |
(14) |
$ |
7,254 |
KRW |
8,782,028 |
Bank of America |
04/04/22 |
|
19 |
$ |
7,011 |
KRW |
8,597,307 |
Bank of America |
05/03/22 |
|
(61) |
$ |
660 |
SEK |
6,188 |
Bank of America |
04/29/22 |
|
2 |
EUR |
879 |
$ |
1,007 |
Bank of America |
04/29/22 |
|
(33) |
GBP |
780 |
$ |
1,022 |
Bank of America |
04/29/22 |
|
3 |
KRW |
8,782,028 |
$ |
7,166 |
Bank of America |
04/04/22 |
|
70 |
Total |
|
|
|
|
|
$ |
(14) |
|
|
|
|
|
|
|
|
$ |
20,162 |
CNY |
129,054 |
Citibank N.A. |
04/29/22 |
$ |
(121) |
$ |
89,944 |
EUR |
80,516 |
Citibank N.A. |
04/29/22 |
|
797 |
$ |
841 |
EUR |
735 |
Citibank N.A. |
04/29/22 |
|
28 |
$ |
23,526 |
GBP |
17,603 |
Citibank N.A. |
04/29/22 |
|
405 |
$ |
7,240 |
KRW |
8,782,028 |
Citibank N.A. |
04/04/22 |
|
5 |
$ |
1,381 |
NOK |
12,387 |
Citibank N.A. |
04/29/22 |
|
(25) |
$ |
762 |
THB |
25,751 |
Citibank N.A. |
04/29/22 |
|
(13) |
KRW |
8,782,028 |
$ |
7,254 |
Citibank N.A. |
04/04/22 |
|
(18) |
Total |
|
|
|
|
|
$ |
1,058 |
|
|
|
|
|
|
|
|
$ |
510 |
AUD |
681 |
Morgan Stanley |
04/29/22 |
$ |
0^ |
$ |
29,142 |
JPY |
3,359,245 |
Morgan Stanley |
05/02/22 |
|
1,531 |
$ |
921 |
NZD |
1,400 |
Morgan Stanley |
04/29/22 |
|
(49) |
$ |
409 |
PEN |
1,532 |
Morgan Stanley |
05/03/22 |
|
(6) |
EUR |
687 |
$ |
788 |
Morgan Stanley |
04/29/22 |
|
(27) |
Total |
|
|
|
|
|
$ |
1,449 |
|
|
|
|
|
|
|
|
$ |
47 |
GBP |
35 |
Standard Chartered Bank |
04/29/22 |
$ |
0^ |
$ |
513 |
AUD |
685 |
Toronto Dominion Bank |
04/29/22 |
$ |
0^ |
$ |
8,016 |
CAD |
10,204 |
Toronto Dominion Bank |
04/29/22 |
|
(145) |
$ |
1,999 |
EUR |
1,792 |
Toronto Dominion Bank |
04/29/22 |
|
14 |
$ |
660 |
EUR |
600 |
Toronto Dominion Bank |
04/29/22 |
|
(4) |
300
COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account
|
|
|
|
|
|
Unrealized |
Currency to be |
|
Currency to |
|
|
|
appreciation |
purchased |
Receive |
be sold |
Deliver |
Counterparty |
Settlement date |
(depreciation) |
|
|
|
|
|
|
|
$ |
257 |
GBP |
196 |
Toronto Dominion Bank |
04/29/22 |
(1) |
$ |
2 |
NZD |
3 |
Toronto Dominion Bank |
04/29/22 |
(0)^ |
EUR |
600 |
$ |
660 |
Toronto Dominion Bank |
04/07/22 |
4 |
GBP |
15 |
$ |
20 |
Toronto Dominion Bank |
04/29/22 |
(1) |
GBP |
210 |
$ |
282 |
Toronto Dominion Bank |
04/29/22 |
(6) |
Total |
|
|
|
|
$ |
(139) |
Total |
|
|
|
|
$ |
2,028 |
^Amount represents less than $1,000.
AUD |
Australian Dollar |
CAD |
Canadian Dollar |
CNY |
Chinese Yuan |
EUR |
Euro |
GBP |
Pound Sterling |
HUF |
Hungary Forint |
JPY |
Japanese Yen |
KRW |
South Korean Won |
NOK |
Norwegian Krone |
NZD |
New Zealand Dollar |
PEN |
Peruvian Sol |
SEK |
Swedish Krona |
THB |
Thai Baht |
Centrally cleared credit default swap contracts outstanding as of March 31, 2022 were as follows (dollar amounts are in thousands):
PURCHASED |
|
|
|
|
|
|
|
|
|
|
Terms of |
Terms of |
|
Fixed rate |
|
|
|
Premiums |
Unrealized |
Reference |
payments to |
payments to |
|
payment |
Maturity |
Notional |
|
paid |
appreciation |
entity |
be paid |
be received |
Counterparty |
frequency |
date |
amount* |
Value |
(received) |
(depreciation) |
|
|
|
|
|
|
|
|
|
|
|
|
Credit event as |
|
|
|
|
|
|
|
|
|
specified |
Citigroup Global Markets, |
|
|
|
|
|
|
CDX-NAIGS38V1-5Y |
1.000% |
in contract |
Inc |
Quarterly |
06/20/27 |
$100,000 |
$(1,646) |
$(1,332) |
$(317) |
*The maximum potential amount the Account could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs is defined under the terms of that particular swap agreement. This amount may be reduced by any recoverable assets, if applicable.
301
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
COLLEGE RETIREMENT EQUITIES FUND
INFLATION-LINKED BOND ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2022
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
|
(000) |
|
BANK LOAN OBLIGATIONS - 0.6% |
|
|
|
|
|
|
|
|
|
|
COMMERCIAL & PROFESSIONAL SERVICES - 0.0% |
|
|
|
|
|
|
|
|
||
$2,500,000 |
h,i |
Trans Union LLC |
LIBOR |
1M + 2.250% |
2.750% |
12/01/28 |
|
$2,478 |
||
|
|
TOTAL COMMERCIAL & PROFESSIONAL SERVICES |
|
|
|
|
|
|
|
2,478 |
CONSUMER DURABLES & APPAREL - 0.0% |
|
|
|
|
|
|
|
|
|
|
2,720,000 |
i |
Crocs, Inc |
SOFR |
3M + 3.500% |
4.030 |
02/20/29 |
|
2,649 |
||
|
|
TOTAL CONSUMER DURABLES & APPAREL |
|
|
|
|
|
|
|
2,649 |
CONSUMER SERVICES - 0.1% |
|
|
|
|
|
|
|
|
|
|
2,984,733 |
i |
1011778 BC ULC |
LIBOR 1M + 1.750% |
2.207 |
11/19/26 |
|
2,917 |
|||
2,500,000 |
h,i |
Stars Group Holdings BV |
LIBOR 3 M + 3.500% |
3.256 |
07/21/26 |
|
2,478 |
|||
|
|
TOTAL CONSUMER SERVICES |
|
|
|
|
|
|
|
5,395 |
HEALTH CARE EQUIPMENT & SERVICES - 0.0% |
|
|
|
|
|
|
|
|
||
375,000 |
h,i |
II-VI, Inc |
LIBOR 1 M + 2.750% |
3.250 |
12/08/28 |
|
372 |
|||
3,000,000 |
i |
Select Medical Corp |
LIBOR |
1M + 2.250% |
2.710 |
03/06/25 |
|
2,961 |
||
|
|
TOTAL HEALTH CARE EQUIPMENT & SERVICES |
|
|
|
|
|
|
|
3,333 |
MEDIA & ENTERTAINMENT - 0.1% |
|
|
|
|
|
|
|
|
|
|
2,000,000 |
h,i |
Fluidra Finco SL |
SOFR |
1M + 2.000% |
2.500 |
01/29/29 |
|
1,982 |
||
3,150,646 |
h,i |
Nascar Holdings, Inc |
LIBOR 3 M + 2.750% |
2.957 |
10/19/26 |
|
3,120 |
|||
2,416,458 |
i |
Organon & Co |
LIBOR 3M + 3.000% |
3.563 |
06/02/28 |
|
2,401 |
|||
|
|
TOTAL MEDIA & ENTERTAINMENT |
|
|
|
|
|
|
|
7,503 |
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.2% |
|
|
|
|
|
|
|
|
||
3,750,000 |
h,i |
Avantor, Inc |
LIBOR |
1M + 2.250% |
2.750 |
11/08/27 |
|
3,716 |
||
2,500,000 |
h,i |
Jazz Financing Lux Sarl |
LIBOR |
1M + 3.500% |
4.000 |
05/05/28 |
|
2,488 |
||
5,000,000 |
h,i |
PPD, Inc |
LIBOR 1 M + 2.250% |
2.750 |
01/13/28 |
|
4,991 |
|||
|
|
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
|
|
|
|
|
11,195 |
RETAILING - 0.0% |
|
|
|
|
|
|
|
|
|
|
2,992,500 |
i |
Rexnord LLC |
LIBOR |
1M + 2.250% |
2.750 |
10/04/28 |
|
2,972 |
||
|
|
TOTAL RETAILING |
|
|
|
|
|
|
|
2,972 |
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.1% |
|
|
|
|
|
|
|
|
||
3,750,000 |
h,i |
MKS Instruments, Inc |
LIBOR 1 M + 2.250% |
2.750 |
10/20/28 |
|
3,714 |
|||
|
|
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |
|
|
|
|
|
|
|
3,714 |
SOFTWARE & SERVICES - 0.1% |
|
|
|
|
|
|
|
|
|
|
2,640,000 |
h,i |
NortonLifeLock, Inc |
SOFR + 2.000% |
2.500 |
01/28/29 |
|
2,605 |
|||
1,655,838 |
h,i |
SS&C Technologies, Inc |
LIBOR |
1M + 1.750% |
2.207 |
04/16/25 |
|
1,628 |
||
1,344,162 |
h,i |
SS&C Technologies, Inc |
LIBOR |
1M + 1.750% |
2.207 |
04/16/25 |
|
1,322 |
||
|
|
TOTAL SOFTWARE & SERVICES |
|
|
|
|
|
|
|
5,555 |
UTILITIES - 0.0% |
|
|
|
|
|
|
|
|
|
|
2,493,734 |
i |
Core & Main LP |
LIBOR 1M + 2.500% |
2.947 |
07/27/28 |
|
2,469 |
|||
|
|
TOTAL UTILITIES |
|
|
|
|
|
|
|
2,469 |
|
|
TOTAL BANK LOAN OBLIGATIONS |
|
|
|
|
|
|
|
47,263 |
|
|
(Cost $47,520) |
|
|
|
|
|
|
|
|
BONDS - 99.2% |
|
|
|
|
|
|
|
|
|
|
CORPORATE BONDS - 1.6% |
|
|
|
|
|
|
|
|
|
|
BANKS - 0.1% |
|
|
|
|
|
|
|
|
|
|
3,000,000 |
|
Bank of America Corp |
|
|
2.572 |
10/20/32 |
|
2,726 |
302
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
|
|
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
|
PRINCIPAL |
|
ISSUER |
|
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
||
|
$3,000,000 |
|
|
JPMorgan Chase & Co |
|
|
2.545% |
|
11/08/32 |
|
$2,741 |
|
|
|
|
|
|
TOTAL BANKS |
|
|
|
|
|
|
|
5,467 |
|
|
COMMERCIAL & PROFESSIONAL SERVICES - 0.1% |
|
|
|
|
|
|
|
|
|
|||
3,485,000 |
|
g |
Albion Financing |
SARL |
6.125 |
10/15/26 |
|
3,363 |
|||||
5,000,000 |
|
g |
Prime Security Services Borrower LLC |
5.750 |
04/15/26 |
|
5,101 |
||||||
|
|
|
|
TOTAL COMMERCIAL & PROFESSIONAL SERVICES |
|
|
|
|
|
8,464 |
|||
|
DIVERSIFIED FINANCIALS - 0.1% |
|
|
|
|
|
|
|
|
|
|
|
|
3,125,000 |
|
g |
Banco de Chile |
|
|
2.990 |
12/09/31 |
|
2,882 |
||||
3,000,000 |
|
|
Morgan Stanley |
|
|
2.511 |
10/20/32 |
|
2,704 |
||||
5,000,000 |
|
|
OneMain Finance Corp |
3.500 |
01/15/27 |
|
4,625 |
||||||
|
|
|
|
TOTAL DIVERSIFIED FINANCIALS |
|
|
|
|
|
10,211 |
|||
|
ENERGY - 0.3% |
|
|
|
|
|
|
|
|
|
|
|
|
2,275,000 |
|
|
Ecopetrol S.A. |
|
|
4.625 |
11/02/31 |
|
2,059 |
||||
5,000,000 |
|
g |
Hess Midstream Operations LP |
5.625 |
02/15/26 |
|
5,130 |
||||||
2,500,000 |
|
g |
MEG Energy Corp |
|
|
7.125 |
02/01/27 |
|
2,617 |
||||
5,000,000 |
|
|
Murphy Oil Corp |
|
|
5.875 |
12/01/27 |
|
5,087 |
||||
5,000,000 |
|
e |
Occidental Petroleum Corp |
3.500 |
08/15/29 |
|
4,925 |
|
|||||
3,150,000 |
|
g |
Parkland Corp |
|
|
4.625 |
05/01/30 |
|
2,930 |
|
|||
2,375,000 |
|
|
Petroleos Mexicanos |
6.700 |
02/16/32 |
|
2,256 |
|
|||||
|
|
|
|
TOTAL ENERGY |
|
|
|
|
|
|
|
25,004 |
|
|
FOOD, BEVERAGE & TOBACCO - 0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
1,800,000 |
|
g |
Cia Cervecerias Unidas S.A. |
3.350 |
01/19/32 |
|
1,711 |
||||||
|
|
|
|
TOTAL FOOD, BEVERAGE & TOBACCO |
|
|
|
|
|
1,711 |
|||
|
HEALTH CARE EQUIPMENT & SERVICES - 0.1% |
|
|
|
|
|
|
|
|
|
|||
6,000,000 |
|
g |
Tenet Healthcare Corp |
4.375 |
01/15/30 |
|
5,760 |
||||||
|
|
|
|
TOTAL HEALTH CARE EQUIPMENT & SERVICES |
|
|
|
|
|
5,760 |
|||
|
MATERIALS - 0.1% |
|
|
|
|
|
|
|
|
|
|
|
|
3,275,000 |
|
g |
GCC SAB de C.V. |
|
|
3.614 |
04/20/32 |
|
3,037 |
||||
5,000,000 |
|
g |
SunCoke Energy, Inc |
4.875 |
06/30/29 |
|
4,714 |
||||||
|
|
|
|
TOTAL MATERIALS |
|
|
|
|
|
|
|
7,751 |
|
|
MEDIA & ENTERTAINMENT - 0.2% |
|
|
|
|
|
|
|
|
|
|
|
|
2,970,000 |
|
g |
DISH DBS Corp |
|
|
5.250 |
12/01/26 |
|
2,829 |
||||
5,000,000 |
|
g |
EIG Pearl Holdings Sarl |
3.545 |
08/31/36 |
|
4,759 |
||||||
3,260,000 |
|
g |
Misc Capital Two Labuan Ltd |
3.750 |
04/06/27 |
|
3,240 |
||||||
5,000,000 |
|
g |
Sirius XM Radio, Inc |
3.125 |
09/01/26 |
|
4,727 |
||||||
1,575,000 |
|
e |
TSMC Arizona Corp |
1.750 |
10/25/26 |
|
1,476 |
|
|||||
|
|
|
|
TOTAL MEDIA & ENTERTAINMENT |
|
|
|
|
|
17,031 |
|
||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.1% |
|
|
|
|
|
|
|
||||||
3,400,000 |
|
g |
Avantor Funding, Inc |
3.875 |
11/01/29 |
|
3,196 |
|
|||||
1,045,000 |
|
|
Teva Pharmaceutical Finance Netherlands III BV |
4.750 |
05/09/27 |
|
1,003 |
|
|||||
990,000 |
|
e |
Teva Pharmaceutical Finance Netherlands III BV |
5.125 |
05/09/29 |
|
952 |
|
|||||
|
|
|
|
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
|
|
|
5,151 |
|
||
REAL ESTATE - 0.1% |
|
|
|
|
|
|
|
|
|
|
|
||
5,000,000 |
|
g |
Howard Hughes Corp |
4.125 |
02/01/29 |
|
4,691 |
|
|||||
5,000,000 |
|
g |
RLJ Lodging Trust LP |
3.750 |
07/01/26 |
|
4,750 |
|
|||||
|
|
|
|
TOTAL REAL ESTATE |
|
|
|
|
|
9,441 |
|
||
RETAILING - 0.1% |
|
|
|
|
|
|
|
|
|
|
|
||
4,340,000 |
|
g |
Asbury Automotive Group, Inc |
4.625 |
11/15/29 |
|
4,042 |
|
|||||
|
|
|
|
TOTAL RETAILING |
|
|
|
|
|
|
|
4,042 |
|
SOFTWARE & SERVICES - 0.1% |
|
|
|
|
|
|
|
|
|
|
|
||
2,435,000 |
|
g |
CA Magnum Holdings |
5.375 |
10/31/26 |
|
2,398 |
|
|||||
2,830,000 |
|
g |
Open Text Corp |
|
|
3.875 |
12/01/29 |
|
2,689 |
|
303
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
|
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
ISSUER |
|
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
||
$3,600,000 |
|
g |
Prosus NV |
|
|
|
3.257% |
|
01/19/27 |
|
$3,289 |
|
|
|
TOTAL SOFTWARE & SERVICES |
|
|
|
|
|
|
|
8,376 |
TELECOMMUNICATION SERVICES - 0.2% |
|
|
|
|
|
|
|
|
|
||
2,900,000 |
|
|
AT&T, Inc |
|
|
2.250 |
02/01/32 |
|
2,572 |
||
4,925,000 |
|
g |
Iliad Holding SASU |
|
|
6.500 |
10/15/26 |
|
4,938 |
||
3,000,000 |
|
g |
Telefonica Moviles Chile S.A. |
|
|
3.537 |
11/18/31 |
|
2,790 |
||
3,100,000 |
|
g |
Verizon Communications, Inc |
|
|
2.355 |
03/15/32 |
|
2,800 |
||
|
|
|
TOTAL TELECOMMUNICATION SERVICES |
|
|
|
|
|
|
|
13,100 |
TRANSPORTATION - 0.0% |
|
|
|
|
|
|
|
|
|
|
|
1,700,000 |
|
g |
Indian Railway Finance Corp Ltd |
|
|
3.570 |
01/21/32 |
|
1,599 |
||
|
|
|
TOTAL TRANSPORTATION |
|
|
|
|
|
|
|
1,599 |
UTILITIES - 0.0% |
|
|
|
|
|
|
|
|
|
|
|
1,450,000 |
|
g |
Israel Electric Corp Ltd |
|
|
3.750 |
02/22/32 |
|
1,392 |
||
|
|
|
TOTAL UTILITIES |
|
|
|
|
|
|
|
1,392 |
|
|
|
TOTAL CORPORATE BONDS |
|
|
|
|
|
|
|
124,500 |
|
|
|
(Cost $131,331) |
|
|
|
|
|
|
|
|
GOVERNMENT BONDS - 94.9% |
|
|
|
|
|
|
|
|
|
|
|
AGENCY SECURITIES - 0.2% |
|
|
|
|
|
|
|
|
|
|
|
14,985,000 |
|
|
Montefiore Medical Center |
|
|
2.895 |
04/20/32 |
|
14,353 |
||
2,631,579 |
|
|
Reliance Industries Ltd |
|
|
2.444 |
01/15/26 |
|
2,613 |
||
|
|
|
TOTAL AGENCY SECURITIES |
|
|
|
|
|
|
|
16,966 |
MORTGAGE BACKED - 2.2% |
|
|
|
|
|
|
|
|
|
|
|
6,225,000 |
|
g,i |
Freddie Mac STACR REMIC Trust |
|
|
2.349 |
08/25/33 |
|
6,170 |
||
10,000,000 |
|
g,i |
Freddie Mac STACR REMIC Trust |
|
|
1.049 |
12/25/41 |
|
9,749 |
||
19,629,242 |
|
|
Government National Mortgage Association (GNMA) |
3.600 |
09/15/31 |
|
19,865 |
||||
9,786,968 |
|
|
GNMA |
|
|
3.650 |
02/15/32 |
|
9,956 |
||
2,210,987 |
|
|
GNMA |
|
|
3.380 |
07/15/35 |
|
2,215 |
||
2,885,504 |
|
|
GNMA |
|
|
3.870 |
10/15/36 |
|
2,934 |
||
37,497,154 |
|
|
GNMA |
|
|
1.730 |
07/15/37 |
|
35,797 |
||
34,543,280 |
|
|
GNMA |
|
|
4.250 |
09/15/38 |
|
35,490 |
||
24,013,689 |
|
|
GNMA |
|
|
1.650 |
07/15/42 |
|
22,745 |
||
26,030,549 |
|
|
GNMA |
|
|
2.750 |
01/15/45 |
|
26,346 |
||
|
|
|
TOTAL MORTGAGE BACKED |
|
|
|
|
|
|
|
171,267 |
U.S. TREASURY SECURITIES - 92.5% |
|
|
|
|
|
|
|
|
|
|
|
254,350,225 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.125 |
07/15/22 |
|
261,315 |
|||
370,180,800 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.125 |
01/15/23 |
|
383,094 |
|||
268,182,090 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.625 |
04/15/23 |
|
279,611 |
|||
271,146,610 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.375 |
07/15/23 |
|
284,609 |
|||
193,038,753 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.625 |
01/15/24 |
|
203,026 |
|||
227,345,760 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.500 |
04/15/24 |
|
238,944 |
|||
192,356,125 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.125 |
07/15/24 |
|
201,861 |
|||
227,323,400 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.125 |
10/15/24 |
|
237,784 |
|||
217,164,270 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.250 |
01/15/25 |
|
227,730 |
|||
114,833,412 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
2.375 |
01/15/25 |
|
127,456 |
|||
176,281,920 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.125 |
04/15/25 |
|
184,256 |
|||
234,677,520 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.375 |
07/15/25 |
|
248,176 |
|||
305,479,320 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.125 |
10/15/25 |
|
320,198 |
|||
251,399,131 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.625 |
01/15/26 |
|
268,010 |
|||
75,515,666 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
2.000 |
01/15/26 |
|
84,613 |
|||
155,406,650 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.125 |
04/15/26 |
|
162,436 |
|||
173,543,320 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.125 |
07/15/26 |
|
182,404 |
|||
291,367,375 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.125 |
10/15/26 |
|
306,266 |
|||
230,970,630 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.375 |
01/15/27 |
|
244,793 |
|||
134,079,712 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
2.375 |
01/15/27 |
|
155,535 |
|||
132,711,810 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.375 |
07/15/27 |
|
141,346 |
|||
234,165,195 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
0.500 |
01/15/28 |
|
250,474 |
304
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
|
|
|
|
|
|
REFERENCE |
|
PRINCIPAL |
|
ISSUER |
|
RATE & SPREAD |
|
|
$231,302,184 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
|
123,427,245 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
|
|
143,326,720 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
|
|
210,385,350 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
|
|
154,347,606 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
|
|
8,702,678 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
|
|
205,479,340 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
|
|
169,331,300 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
|
|
134,291,850 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
|
|
164,118,960 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
|
|
246,927,951 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
|
|
65,874,016 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
|
|
41,456,256 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
|
|
49,583,857 |
|
k |
United States Treasury Inflation Indexed |
Bonds |
|
|
31,212,528 |
|
e,k |
United States Treasury Inflation Indexed |
Bonds-When Issued |
|
|
25,000,000 |
|
e |
United States Treasury Note |
|
|
|
|
|
|
|
TOTAL U.S. TREASURY SECURITIES |
|
|
|
|
|
|
TOTAL GOVERNMENT BONDS |
|
|
|
|
|
|
(Cost $7,102,327) |
|
|
STRUCTURED ASSETS - 2.7% |
|
|
|
|
||
ASSET BACKED - 0.5% |
|
|
|
|
||
4,214,000 |
|
i |
Bayview Financial Mortgage Pass-Through Trust |
LIBOR 1 M + 1.125% |
||
|
|
|
|
Series - 2006 A (Class M4) |
|
|
2,992,500 |
|
g |
DB Master Finance LLC |
|
|
|
|
|
|
|
Series - 2021 1A (Class A2I) |
|
|
5,885,250 |
|
g |
DB Master Finance LLC |
|
|
|
|
|
|
|
Series - 2021 1A (Class A2II) |
|
|
4,389,000 |
|
g |
DB Master Finance LLC |
|
|
|
|
|
|
|
Series - 2021 1A (Class A23) |
|
|
3,000,000 |
|
†,g |
Industrial DPR Funding Ltd |
|
|
|
|
|
|
|
Series - 2022 1A (Class 1) |
|
|
7,348,960 |
|
g |
MVW LLC |
|
|
|
|
|
|
|
Series - 2021 2A (Class B) |
|
|
6,960,032 |
|
g |
Oak Street Investment Grade Net Lease Fund Series |
|
||
|
|
|
|
Series - 2021 2A (Class A1) |
|
|
4,765,154 |
|
g |
Sunnova Helios VIII Issuer LLC |
|
|
|
|
|
|
|
Series - 2022 A (Class A) |
|
|
|
|
|
|
TOTAL ASSET BACKED |
|
|
OTHER MORTGAGE BACKED - 2.2% |
|
|
|
|
||
5,000,000 |
|
g,i |
BAMLL Commercial Mortgage Securities Trust |
|
||
|
|
|
|
Series - 2022 DKLX (Class A) |
|
|
7,500,000 |
|
g,i |
BAMLL Commercial Mortgage Securities Trust |
|
||
|
|
|
|
Series - 2022 DKLX (Class C) |
|
|
2,500,000 |
|
g,i |
BAMLL Commercial Mortgage Securities Trust |
|
||
|
|
|
|
Series - 2022 DKLX (Class D) |
|
|
2,000,000 |
|
i |
BENCHMARK Mortgage Trust |
|
|
|
|
|
|
|
Series - 2018 B2 (Class C) |
|
|
2,415,134 |
|
g,i |
BX Commercial Mortgage Trust |
|
LIBOR 1 M + 1.800% |
|
|
|
|
|
Series - 2018 IND (Class F) |
|
|
27,570,979 |
|
g,i |
BX Commercial Mortgage Trust |
|
LIBOR 1 M + 1.197% |
|
|
|
|
|
Series - 2021 XL2 (Class C) |
|
|
1,463,946 |
|
g,i |
BX Commercial Mortgage Trust |
|
LIBOR 1 M + 1.846% |
|
|
|
|
|
Series - 2021 XL2 (Class E) |
|
|
6,000,000 |
|
g,i |
BX Commercial Mortgage Trust |
|
LIBOR 1 M + 1.271% |
|
|
|
|
|
Series - 2021 CIP (Class B) |
|
|
2,000,000 |
|
g,i |
BX TRUST |
|
|
|
|
|
|
|
Series - 2022 AHP (Class B) |
|
|
5,650,000 |
|
g,i |
Citigroup Commercial Mortgage Trust |
|
LIBOR 1 M + 1.900% |
|
|
|
|
|
Series - 2021 PRM2 (Class D) |
|
|
|
|
MATURITY |
VALUE |
||
RATE |
|
DATE |
(000) |
|
|
1.750% |
|
01/15/28 |
|
$264,796 |
|
3.625 |
04/15/28 |
|
156,326 |
||
0.750 |
07/15/28 |
|
156,741 |
||
0.875 |
01/15/29 |
|
232,274 |
||
2.500 |
01/15/29 |
|
188,006 |
||
3.875 |
04/15/29 |
|
11,505 |
||
0.250 |
07/15/29 |
|
219,341 |
||
0.125 |
01/15/30 |
|
178,730 |
||
0.125 |
07/15/30 |
|
142,407 |
||
0.125 |
01/15/31 |
|
173,681 |
||
0.125 |
07/15/31 |
|
262,607 |
||
3.375 |
04/15/32 |
|
92,898 |
||
0.125 |
02/15/51 |
|
42,394 |
||
0.125 |
02/15/52 |
|
51,356 |
||
0.125 |
01/15/32 |
|
33,193 |
||
1.500 |
02/29/24 |
|
24,636 |
|
|
|
|
|
|
7,224,828 |
|
|
|
|
|
7,413,061 |
|
1.572 |
02/28/41 |
4,189 |
2.045 |
11/20/51 |
2,730 |
2.493 |
11/20/51 |
5,306 |
2.791 |
11/20/51 |
3,931 |
5.380 |
04/15/34 |
3,000 |
1.830 |
05/20/39 |
6,954 |
2.380 |
11/20/51 |
6,710 |
2.790 |
02/22/49 |
4,560 |
|
|
|
|
|
37,380 |
1.452 |
01/15/39 |
4,958 |
2.452 |
01/15/39 |
7,425 |
3.302 |
01/15/39 |
2,446 |
4.197 |
02/15/51 |
1,971 |
2.197 |
11/15/35 |
2,414 |
1.594 |
10/15/38 |
26,913 |
2.243 |
10/15/38 |
1,427 |
1.668 |
12/15/38 |
5,887 |
2.141 |
01/17/39 |
1,967 |
2.297 |
10/15/36 |
5,533 |
305
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
||
$7,000,000 |
|
g,i |
Citigroup Commercial Mortgage Trust |
LIBOR 1 M + 2.400% |
|
2.797% |
|
10/15/36 |
|
$6,857 |
|
|
|
Series - 2021 PRM2 (Class E) |
|
|
|
|
|
|
|
2,000,000 |
|
g |
COMM Mortgage Trust |
|
3.397 |
03/10/46 |
|
1,990 |
||
|
|
|
Series - 2013 CR6 (Class B) |
|
|
|
|
|
|
|
1,000,000 |
|
i |
COMM Mortgage Trust |
|
4.558 |
10/10/47 |
|
994 |
||
|
|
|
Series - 2014 LC17 (Class C) |
|
|
|
|
|
|
|
2,500,000 |
|
i |
COMM Mortgage Trust |
|
4.478 |
10/10/48 |
|
2,520 |
||
|
|
|
Series - 2015 CR26 (Class B) |
|
|
|
|
|
|
|
5,929,387 |
|
g,i |
Connecticut Avenue Securities |
|
0.999 |
11/25/41 |
|
5,866 |
||
|
|
|
Series - 2021 R02 (Class 2M1) |
|
|
|
|
|
|
|
10,000,000 |
|
g,i |
Connecticut Avenue Securities Trust |
|
1.649 |
10/25/41 |
|
9,661 |
||
|
|
|
Series - 2021 R01 (Class 1M2) |
|
|
|
|
|
|
|
9,000,000 |
|
g,i |
Connecticut Avenue Securities Trust |
|
1.749 |
12/25/41 |
|
8,519 |
||
|
|
|
Series - 2021 R03 (Class 1M2) |
|
|
|
|
|
|
|
6,000,000 |
|
g,i |
ELP Commercial Mortgage Trust |
LIBOR 1 M + 1.320% |
1.717 |
11/15/38 |
|
5,872 |
||
|
|
|
Series - 2021 ELP (Class C) |
|
|
|
|
|
|
|
4,500,000 |
|
g,i |
ELP Commercial Mortgage Trust |
LIBOR 1 M + 2.118% |
2.515 |
11/15/38 |
|
4,356 |
||
|
|
|
Series - 2021 ELP (Class E) |
|
|
|
|
|
|
|
5,000,000 |
|
g,i |
EQUS Mortgage Trust |
LIBOR 1 M + 2.300% |
2.697 |
10/15/38 |
|
4,856 |
||
|
|
|
Series - 2021 EQAZ (Class E) |
|
|
|
|
|
|
|
2,485,000 |
|
g,i |
Freddie Mac STACR REMIC Trust |
|
1.749 |
01/25/34 |
|
2,445 |
||
|
|
|
Series - 2021 DNA5 (Class M2) |
|
|
|
|
|
|
|
15,000,000 |
|
g,i |
Freddie Mac STACR REMIC Trust |
|
2.599 |
01/25/42 |
|
14,022 |
||
|
|
|
Series - 2022 DNA1 (Class M2) |
|
|
|
|
|
|
|
6,890,133 |
|
g,i |
Freddie Mac Structured Agency Credit Risk Debt Notes |
|
1.349 |
02/25/42 |
|
6,848 |
||
|
|
|
Series - 2022 DNA2 (Class M1A) |
|
|
|
|
|
|
|
4,000,000 |
|
g,i |
GS Mortgage Securities Corp II |
LIBOR 1 M + 3.350% |
3.747 |
11/15/36 |
|
3,919 |
||
|
|
|
Series - 2021 ARDN (Class E) |
|
|
|
|
|
|
|
2,000,000 |
|
g |
JP Morgan Chase Commercial Mortgage Securities Trust |
|
3.620 |
01/16/37 |
|
1,914 |
||
|
|
|
Series - 2020 NNN (Class DFX) |
|
|
|
|
|
|
|
3,986,816 |
|
g,i |
Morgan Stanley Capital I Inc |
LIBOR 1 M + 1.377% |
1.774 |
11/15/23 |
|
3,867 |
||
|
|
|
Series - 2021 ILP (Class C) |
|
|
|
|
|
|
|
3,500,000 |
|
g |
MRCD Mortgage Trust |
|
2.718 |
12/15/36 |
|
3,237 |
||
|
|
|
Series - 2019 PARK (Class D) |
|
|
|
|
|
|
|
1,500,000 |
|
g |
MRCD Mortgage Trust |
|
2.718 |
12/15/36 |
|
1,377 |
||
|
|
|
Series - 2019 PARK (Class E) |
|
|
|
|
|
|
|
2,500,000 |
|
g,i |
Natixis Commercial Mortgage Securities Trust |
LIBOR 1 M + 2.200% |
2.597 |
07/15/36 |
|
2,481 |
||
|
|
|
Series - 2019 MILE (Class C) |
|
|
|
|
|
|
|
7,716,724 |
|
g,i |
SMR Mortgage Trust |
|
2.701 |
02/15/39 |
|
7,624 |
||
|
|
|
Series - 2022 IND (Class B) |
|
|
|
|
|
|
|
2,000,000 |
|
g,i |
SREIT Trust |
LIBOR 1 M + 1.171% |
1.568 |
11/15/36 |
|
1,960 |
||
|
|
|
Series - 2021 MFP2 (Class B) |
|
|
|
|
|
|
|
2,458,506 |
|
g |
Verus Securitization Trust |
|
3.000 |
11/25/59 |
|
2,455 |
||
|
|
|
Series - 2019 4 (Class A3) |
|
|
|
|
|
|
|
9,228,634 |
|
g,i |
Verus Securitization Trust |
|
2.240 |
10/25/66 |
|
8,704 |
||
|
|
|
Series - 2021 7 (Class A3) |
|
|
|
|
|
|
|
1,451,000 |
|
i |
WFRBS Commercial Mortgage Trust |
|
4.182 |
03/15/45 |
|
1,453 |
||
|
|
|
Series - 2013 C11 (Class C) |
|
|
|
|
|
|
|
|
|
|
TOTAL OTHER MORTGAGE BACKED |
|
|
|
|
|
|
174,738 |
|
|
|
TOTAL STRUCTURED ASSETS |
|
|
|
|
|
|
212,118 |
|
|
|
(Cost $219,159) |
|
|
|
|
|
|
|
|
|
|
TOTAL BONDS |
|
|
|
|
|
|
7,749,679 |
|
|
|
(Cost $7,452,817) |
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS - 1.3% |
|
|
|
|
|
|
|
|
||
GOVERNMENT AGENCY DEBT - 0.3% |
|
|
|
|
|
|
|
|
|
|
10,000,000 |
|
|
Federal Farm Credit Bank (FFCB) |
|
0.000 |
04/27/22 |
|
9,999 |
||
10,000,000 |
|
|
Federal Home Loan Bank (FHLB) |
|
0.000 |
04/08/22 |
|
9,999 |
||
|
|
|
TOTAL GOVERNMENT AGENCY DEBT |
|
|
|
|
|
|
19,998 |
306
COLLEGE RETIREMENT EQUITIES FUND - Inflation-Linked Bond Account
|
|
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE |
|
DATE |
(000) |
|
REPURCHASE AGREEMENT - 0.3% |
|
|
|
|
|
|
|
$23,245,000 |
r |
Fixed Income Clearing Corp (FICC) |
0.250% |
04/01/22 |
|
$23,245 |
|
|
|
TOTAL REPURCHASE AGREEMENT |
|
|
|
|
23,245 |
TREASURY DEBT - 0.1% |
|
|
|
|
|
|
|
10,000,000 |
|
United States Treasury Bill |
0.000 |
06/23/22 |
|
9,989 |
|
|
|
TOTAL TREASURY DEBT |
|
|
|
|
9,989 |
SHARES |
|
COMPANY |
|
|
|
|
|
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 0.6% |
|
|
|
|
|
||
48,192,565 |
c |
State Street Navigator Securities Lending Government Money Market Portfolio |
0.290 |
|
|
|
48,193 |
|
|
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES |
|
|
|
|
48,193 |
|
|
TOTAL SHORT-TERM INVESTMENTS |
|
|
|
|
101,425 |
|
|
(Cost $101,433) |
|
|
|
|
|
|
|
TOTAL INVESTMENTS - 101.1% |
|
|
|
|
7,898,367 |
|
|
(Cost $7,601,770) |
|
|
|
|
|
|
|
OTHER ASSETS & LIABILITIES, NET - (1.1)% |
|
|
|
|
(89,709) |
|
|
NET ASSETS - 100.0% |
|
|
|
|
$7,808,658 |
|
LIBOR |
London Interbank Offered Rate |
|
|
|
|
|
|
M |
Month |
|
|
|
|
|
|
REIT |
Real Estate Investment Trust |
|
|
|
|
|
|
SOFR |
Secure Overnight Financing Rate |
|
|
|
|
|
† Security is categorized as Level 3 in the fair value hierarchy.
c Investments made with cash collateral received from securities on loan.
e All or a portion of these securities are out on loan. The aggregate value of securities on loan is $47,198,775.
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 3/31/22, the aggregate value of these securities is $308,283,399 or 3.9% of net assets.
hAll or a portion of these securities were purchased on a delayed delivery basis.
iFloating 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.
rAgreement with Fixed Income Clearing Corp (FICC), 0.250% dated 3/31/22 to be repurchased at $23,245,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rate 0.125% and maturity date 1/15/32, valued at $23,709,902.
Cost amounts are in thousands.
Futures contracts outstanding as of March 31, 2022 were as follows (dollar amounts are in thousands):
|
Number of |
|
|
|
|
|
|
Unrealized |
|
|
long (short) |
Expiration |
|
Notional |
|
|
|
appreciation |
|
Description |
contracts |
date |
|
amount |
|
Value |
|
(depreciation) |
|
|
|
|
|
|
|
|
|
|
|
US 10YR Note |
(117) |
06/21/22 |
$ |
(15,049) |
$ |
(14,376) |
$ |
673 |
|
US Long Bond |
(19) |
06/21/22 |
|
(2,933) |
|
(2,851) |
|
82 |
|
US Ultra Bond |
(580) |
06/21/22 |
|
(106,546) |
|
(102,733) |
|
3,813 |
|
Total |
(716) |
|
$ |
(124,528) |
$ |
(119,960) |
$ |
4,568 |
|
|
|
|
|
|
|
|
|
|
|
307
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
COLLEGE RETIREMENT EQUITIES FUND
SOCIAL CHOICE ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2022
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
|
(000) |
BANK LOAN OBLIGATIONS - 0.1% |
|
|
|
|
|
|
|
|
||
COMMERCIAL & PROFESSIONAL SERVICES - 0.1% |
|
|
|
|
|
|
|
|||
$15,880,200 |
|
i |
LTR Intermediate Holdings, Inc |
LIBOR 3M + 4.500% |
5.500% |
|
05/05/28 |
|
$15,563 |
|
|
|
|
TOTAL COMMERCIAL & PROFESSIONAL SERVICES |
|
|
|
|
|
|
15,563 |
MATERIALS - 0.0% |
|
|
|
|
|
|
|
|
|
|
178,301 |
|
†,h |
Vonore Fiber Products LLC |
|
2.000 |
|
07/04/22 |
|
178 |
|
|
|
|
TOTAL MATERIALS |
|
|
|
|
|
|
178 |
|
|
|
TOTAL BANK LOAN OBLIGATIONS |
|
|
|
|
|
|
15,741 |
|
|
|
(Cost $15,900) |
|
|
|
|
|
|
|
BONDS - 39.1% |
|
|
|
|
|
|
|
|
|
|
CORPORATE BONDS - 16.3% |
|
|
|
|
|
|
|
|
|
|
AUTOMOBILES & COMPONENTS - 0.2% |
|
|
|
|
|
|
|
|
||
9,000,000 |
|
|
Aptiv plc |
|
2.396 |
|
02/18/25 |
|
8,767 |
|
5,000,000 |
|
e |
Dana, Inc |
|
4.250 |
|
09/01/30 |
|
4,576 |
|
9,665,000 |
|
|
Ford Motor Co |
|
3.250 |
|
02/12/32 |
|
8,632 |
|
6,200,000 |
|
|
Genuine Parts Co |
|
1.750 |
|
02/01/25 |
|
5,920 |
|
7,250,000 |
|
|
Genuine Parts Co |
|
2.750 |
|
02/01/32 |
|
6,653 |
|
12,925,000 |
|
e,g |
Hyundai Capital Services, Inc |
|
1.250 |
|
02/08/26 |
|
11,856 |
|
|
|
|
TOTAL AUTOMOBILES & COMPONENTS |
|
|
|
|
|
|
46,404 |
BANKS - 2.7% |
|
|
|
|
|
|
|
|
|
|
15,000,000 |
|
g |
ABN AMRO Bank NV |
|
2.470 |
|
12/13/29 |
|
13,710 |
|
6,925,000 |
|
g |
Banco Nacional de Comercio Exterior SNC |
|
2.720 |
|
08/11/31 |
|
6,570 |
|
12,575,000 |
|
g |
Bank Hapoalim BM |
|
3.255 |
|
01/21/32 |
|
11,569 |
|
13,750,000 |
|
|
Bank of America Corp |
|
0.981 |
|
09/25/25 |
|
13,032 |
|
14,025,000 |
|
|
Bank of America Corp |
|
2.456 |
|
10/22/25 |
|
13,781 |
|
15,000,000 |
|
i |
Bank of America Corp |
SOFR + 0.970% |
1.112 |
|
07/22/27 |
|
14,928 |
|
12,500,000 |
|
|
Bank of America Corp |
|
2.087 |
|
06/14/29 |
|
11,418 |
|
15,750,000 |
|
|
Bank of America Corp |
|
2.687 |
|
04/22/32 |
|
14,484 |
|
10,000,000 |
|
|
Bank of Montreal |
|
3.803 |
|
12/15/32 |
|
9,882 |
|
4,350,000 |
|
g |
BNP Paribas S.A. |
|
1.904 |
|
09/30/28 |
|
3,894 |
|
15,300,000 |
|
g |
BNP Paribas S.A. |
|
2.871 |
|
04/19/32 |
|
13,915 |
|
1,825,000 |
|
|
Canadian Imperial Bank of Commerce |
|
0.950 |
|
10/23/25 |
|
1,679 |
|
10,000,000 |
|
|
Citigroup, Inc |
|
1.678 |
|
05/15/24 |
|
9,918 |
|
14,125,000 |
|
|
Citigroup, Inc |
|
0.776 |
|
10/30/24 |
|
13,646 |
|
12,600,000 |
|
|
Citigroup, Inc |
|
1.281 |
|
11/03/25 |
|
11,990 |
|
6,375,000 |
|
i |
Citigroup, Inc |
SOFR + 0.694% |
0.831 |
|
01/25/26 |
|
6,272 |
|
2,900,000 |
|
|
Citigroup, Inc |
|
5.950 |
|
N/A‡ |
2,956 |
||
4,345,000 |
|
|
Citigroup, Inc |
|
5.000 |
|
N/A‡ |
4,302 |
||
5,475,000 |
|
|
Citizens Bank NA |
|
2.250 |
|
04/28/25 |
|
5,306 |
|
13,750,000 |
|
|
HSBC Holdings plc |
|
2.206 |
|
08/17/29 |
|
12,368 |
|
10,000,000 |
|
g |
ING Groep NV |
|
1.400 |
|
07/01/26 |
|
9,251 |
|
12,500,000 |
|
i |
ING Groep NV |
SOFR + 1.010% |
1.281 |
04/01/27 |
|
12,309 |
||
10,000,000 |
|
ING Groep NV |
|
2.727 |
04/01/32 |
|
9,171 |
|||
2,714,000 |
g |
Intesa Sanpaolo S.p.A |
|
3.375 |
01/12/23 |
|
2,720 |
|||
1,825,000 |
g |
Intesa Sanpaolo S.p.A |
|
5.017 |
06/26/24 |
|
1,839 |
|||
9,750,000 |
g |
Intesa Sanpaolo S.p.A |
|
3.250 |
09/23/24 |
|
9,654 |
|||
6,000,000 |
g |
Intesa Sanpaolo S.p.A |
|
4.950 |
06/01/42 |
|
5,133 |
|||
10,000,000 |
g |
Itau Unibanco Holding S.A. |
|
3.875 |
|
04/15/31 |
|
9,475 |
||
4,525,000 |
|
|
JPMorgan Chase & Co |
|
0.563 |
|
02/16/25 |
|
4,324 |
|
4,875,000 |
|
|
JPMorgan Chase & Co |
|
0.768 |
|
08/09/25 |
|
4,621 |
|
15,000,000 |
|
|
JPMorgan Chase & Co |
|
1.040 |
|
02/04/27 |
|
13,745 |
|
13,065,000 |
|
e |
JPMorgan Chase & Co |
|
3.650 |
|
N/A‡ |
12,216 |
308
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
|
$9,570,000 |
g |
Kookmin Bank |
|
|
2.500% |
|
11/04/30 |
|
$8,509 |
|
4,000,000 |
|
Lloyds Banking Group plc |
|
4.500 |
11/04/24 |
|
4,087 |
||||
9,494,000 |
|
Lloyds Banking Group plc |
|
3.870 |
07/09/25 |
|
9,594 |
||||
5,925,000 |
i |
Mizuho Financial Group, Inc |
LIBOR 3 M + 0.630% |
1.128 |
03/01/28 |
|
5,923 |
||||
11,125,000 |
g |
National Australia Bank Ltd |
|
2.332 |
08/21/30 |
|
9,678 |
||||
10,000,000 |
g |
National Australia Bank Ltd |
|
2.990 |
05/21/31 |
|
9,074 |
||||
12,638,000 |
|
National Bank of Canada |
|
0.550 |
11/15/24 |
|
12,159 |
||||
2,790,000 |
|
NatWest Group plc |
|
2.359 |
05/22/24 |
|
2,767 |
||||
10,000,000 |
|
People's United Bank NA |
|
4.000 |
07/15/24 |
|
10,125 |
||||
7,275,000 |
|
Sumitomo Mitsui Financial Group, Inc |
|
1.474 |
07/08/25 |
|
6,845 |
||||
11,500,000 |
|
SVB Financial Group |
|
2.100 |
05/15/28 |
|
10,481 |
||||
1,925,000 |
|
SVB Financial Group |
|
3.125 |
06/05/30 |
|
1,851 |
||||
12,775,000 |
|
SVB Financial Group |
|
1.800 |
02/02/31 |
|
11,000 |
||||
14,135,000 |
|
SVB Financial Group |
|
4.100 |
|
N/A‡ |
12,015 |
||||
6,000,000 |
|
SVB Financial Group |
|
4.000 |
|
N/A‡ |
5,550 |
||||
14,350,000 |
|
Truist Financial Corp |
|
1.267 |
03/02/27 |
|
13,288 |
||||
14,200,000 |
e,g,i |
UBS AG. |
SOFR + 0.450% |
0.626 |
08/09/24 |
|
14,123 |
|
|||
11,675,000 |
g |
UBS Group AG. |
|
1.494 |
08/10/27 |
|
10,597 |
|
|||
5,000,000 |
g |
UBS Group AG. |
|
2.746 |
02/11/33 |
|
4,543 |
|
|||
15,275,000 |
g |
UBS Group AG. |
|
3.179 |
02/11/43 |
|
13,573 |
|
|||
15,000,000 |
g |
UniCredit S.p.A |
|
2.569 |
09/22/26 |
|
13,859 |
|
|||
3,600,000 |
g |
UniCredit S.p.A |
|
5.459 |
06/30/35 |
|
3,440 |
|
|||
10,000,000 |
g |
United Overseas Bank Ltd |
|
2.000 |
10/14/31 |
|
9,277 |
|
|||
3,835,000 |
g |
USAA Capital Corp |
|
2.125 |
05/01/30 |
|
3,536 |
|
|||
12,125,000 |
|
Westpac Banking Corp |
|
3.020 |
11/18/36 |
|
10,774 |
|
|||
|
|
|
TOTAL BANKS |
|
|
|
|
|
|
506,746 |
|
CAPITAL GOODS - 0.3% |
|
|
|
|
|
|
|
|
|
|
|
10,450,000 |
|
Carrier Global Corp |
|
2.700 |
02/15/31 |
|
9,752 |
|
|||
5,300,000 |
|
CNH Industrial NV |
|
4.500 |
08/15/23 |
|
5,409 |
|
|||
4,150,000 |
|
Johnson Controls International plc |
|
1.750 |
09/15/30 |
|
3,705 |
|
|||
4,400,000 |
|
Masco Corp |
|
1.500 |
02/15/28 |
|
3,872 |
|
|||
5,000,000 |
|
Otis Worldwide Corp |
|
3.112 |
02/15/40 |
|
4,400 |
|
|||
4,975,000 |
|
Parker-Hannifin Corp |
|
4.200 |
11/21/34 |
|
5,078 |
|
|||
3,400,000 |
|
Roper Technologies, Inc |
|
1.400 |
09/15/27 |
|
3,081 |
|
|||
12,500,000 |
g |
Siemens Financieringsmaatschappij NV |
|
1.200 |
03/11/26 |
|
11,604 |
|
|||
10,500,000 |
g |
Triton Container International Ltd |
|
1.150 |
06/07/24 |
|
9,962 |
|
|||
3,500,000 |
g |
Triton Container International Ltd |
|
3.150 |
06/15/31 |
|
3,200 |
|
|||
3,575,000 |
|
Xylem, Inc |
|
2.250 |
01/30/31 |
|
3,247 |
|
|||
|
|
|
TOTAL CAPITAL GOODS |
|
|
|
|
|
|
63,310 |
|
COMMERCIAL & PROFESSIONAL SERVICES - 0.1% |
|
|
|
|
|
|
|
|
|||
7,500,000 |
|
Mather Foundation |
|
2.675 |
10/01/31 |
|
6,970 |
|
|||
15,810,000 |
|
Rockefeller Foundation |
|
2.492 |
10/01/50 |
|
13,197 |
||||
|
|
|
TOTAL COMMERCIAL & PROFESSIONAL SERVICES |
|
|
|
|
|
|
20,167 |
|
|
CONSUMER DURABLES & APPAREL - 0.0% |
|
|
|
|
|
|
|
|
|
|
5,950,000 |
e |
Whirlpool Corp |
|
2.400 |
05/15/31 |
|
5,415 |
|
|||
|
|
|
TOTAL CONSUMER DURABLES & APPAREL |
|
|
|
|
|
|
5,415 |
|
CONSUMER SERVICES - 0.6% |
|
|
|
|
|
|
|
|
|
|
|
2,900,000 |
|
Bush Foundation |
|
2.754 |
10/01/50 |
|
2,485 |
|
|||
3,125,000 |
|
Conservation Fund |
|
3.474 |
12/15/29 |
|
3,122 |
|
|||
10,000,000 |
|
Henry J Kaiser Family Foundation |
|
3.356 |
12/01/25 |
|
9,679 |
|
|||
5,145,000 |
|
Low Income Investment Fund |
|
3.711 |
07/01/29 |
|
5,278 |
|
|||
7,725,000 |
|
Massachusetts Higher Education Assistance Corp |
|
2.673 |
07/01/31 |
|
7,288 |
|
|||
3,440,000 |
i |
Nature Conservancy |
LIBOR 3 M + 1.080% |
1.397 |
02/01/24 |
|
3,440 |
|
|||
1,720,000 |
|
Nature Conservancy |
|
2.668 |
03/01/26 |
|
1,688 |
|
|||
3,000,000 |
|
Nature Conservancy |
|
3.001 |
03/01/29 |
|
2,911 |
|
|||
5,450,000 |
|
Nature Conservancy |
|
3.957 |
03/01/52 |
|
5,625 |
|
|||
17,500,000 |
|
New York Public Library Astor Lenox & Tilden Foundations |
|
4.305 |
07/01/45 |
|
20,012 |
|
|||
3,475,000 |
|
Salvation Army |
|
5.637 |
09/01/26 |
|
3,766 |
|
|||
20,000,000 |
|
Salvation Army |
|
4.528 |
09/01/48 |
|
20,589 |
|
|||
12,300,000 |
|
Starbucks Corp |
|
2.450 |
06/15/26 |
|
11,993 |
|
309
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$11,440,000 |
|
Wisconsin Alumni Research Foundation |
|
|
3.564% |
|
10/01/49 |
|
$11,111 |
11,065,000 |
|
YMCA of Greater New York |
|
5.151 |
08/01/48 |
|
11,978 |
|||
|
|
|
TOTAL CONSUMER SERVICES |
|
|
|
|
|
|
120,965 |
|
DIVERSIFIED FINANCIALS - 2.1% |
|
|
|
|
|
|
|
|
|
9,400,000 |
i |
AerCap Ireland Capital DAC |
SOFR + 0.680% |
0.951 |
09/29/23 |
|
9,308 |
|||
10,800,000 |
|
AerCap Ireland Capital DAC |
|
1.750 |
01/30/26 |
|
9,908 |
|||
10,500,000 |
|
AerCap Ireland Capital DAC |
|
3.000 |
10/29/28 |
|
9,683 |
|||
8,900,000 |
|
AerCap Ireland Capital DAC |
|
3.300 |
01/30/32 |
|
8,023 |
|||
10,200,000 |
|
Ally Financial, Inc |
|
4.700 |
|
N/A‡ |
9,601 |
|||
3,000,000 |
g |
Banco BTG Pactual S.A. |
|
2.750 |
01/11/26 |
|
2,768 |
|||
3,300,000 |
|
Bank of New York Mellon Corp |
|
4.700 |
|
N/A‡ |
3,379 |
|||
11,875,000 |
g |
BPCE S.A. |
|
1.652 |
10/06/26 |
|
10,958 |
|||
20,525,000 |
g |
BPCE S.A. |
|
2.045 |
10/19/27 |
|
18,881 |
|||
7,350,000 |
g |
BPCE S.A. |
|
3.116 |
10/19/32 |
|
6,652 |
|||
8,500,000 |
g |
BPCE S.A. |
|
3.582 |
10/19/42 |
|
7,361 |
|||
8,725,000 |
|
Charles Schwab Corp |
|
4.000 |
|
N/A‡ |
7,836 |
|||
11,645,000 |
|
Community Preservation Corp |
|
2.867 |
02/01/30 |
|
11,068 |
|||
9,875,000 |
g |
Credit Suisse Group AG. |
|
1.305 |
02/02/27 |
|
8,863 |
|||
10,050,000 |
g |
Credit Suisse Group AG. |
|
3.091 |
05/14/32 |
|
9,064 |
|||
4,750,000 |
|
Enterprise Community Loan Fund, Inc |
|
4.152 |
11/01/28 |
|
4,724 |
|||
15,000,000 |
|
Ford Foundation |
|
2.815 |
06/01/70 |
|
12,374 |
|||
13,300,000 |
|
Goldman Sachs Group, Inc |
|
0.855 |
02/12/26 |
|
12,391 |
|||
8,300,000 |
|
ING Groep NV |
|
4.017 |
03/28/28 |
|
8,346 |
|||
5,375,000 |
|
ING Groep NV |
|
4.252 |
03/28/33 |
|
5,533 |
|||
2,300,000 |
|
Legg Mason, Inc |
|
3.950 |
07/15/24 |
|
2,348 |
|||
10,000,000 |
|
Morgan Stanley |
|
0.791 |
01/22/25 |
|
9,600 |
|||
11,950,000 |
|
Morgan Stanley |
|
0.985 |
12/10/26 |
|
10,960 |
|||
12,450,000 |
|
Morgan Stanley |
|
1.512 |
07/20/27 |
|
11,444 |
|||
10,000,000 |
|
Morgan Stanley |
|
2.239 |
07/21/32 |
|
8,861 |
|||
14,150,000 |
|
Morgan Stanley |
|
2.484 |
09/16/36 |
|
12,131 |
|||
11,400,000 |
g,i |
NatWest Markets plc |
SOFR + 0.530% |
0.716 |
08/12/24 |
|
11,248 |
|||
10,000,000 |
g |
NongHyup Bank |
|
1.250 |
07/20/25 |
|
9,402 |
|||
1,295,000 |
|
Reinvestment Fund, Inc |
|
3.166 |
11/01/23 |
|
1,286 |
|||
3,000,000 |
|
Reinvestment Fund, Inc |
|
3.600 |
02/15/24 |
|
2,993 |
|||
10,250,000 |
|
Reinvestment Fund, Inc |
|
3.366 |
11/01/24 |
|
10,162 |
|||
2,570,000 |
|
Reinvestment Fund, Inc |
|
3.513 |
11/01/25 |
|
2,550 |
|||
15,240,000 |
|
Reinvestment Fund, Inc |
|
3.880 |
02/15/27 |
|
15,514 |
|||
7,435,000 |
|
Reinvestment Fund, Inc |
|
3.930 |
02/15/28 |
|
7,693 |
|||
10,250,000 |
g,i |
Societe Generale S.A. |
SOFR + 1.050% |
1.178 |
01/21/26 |
|
10,116 |
|||
11,150,000 |
g |
Societe Generale S.A. |
|
2.889 |
06/09/32 |
|
9,991 |
|||
3,125,000 |
g |
Societe Generale S.A. |
|
4.027 |
01/21/43 |
|
2,717 |
|||
4,475,000 |
g |
Starwood Property Trust, Inc |
|
5.500 |
11/01/23 |
|
4,551 |
|||
7,900,000 |
g |
Swiss Re Finance Luxembourg SA |
|
5.000 |
04/02/49 |
|
8,176 |
|||
7,787,000 |
|
Toyota Motor Credit Corp |
|
2.150 |
02/13/30 |
|
7,222 |
|||
4,825,000 |
g |
UBS Group AG |
|
1.008 |
07/30/24 |
|
4,694 |
|||
11,075,000 |
|
Unilever Capital Corp |
|
2.000 |
07/28/26 |
|
10,666 |
|||
5,523,000 |
|
Unilever Capital Corp |
|
2.125 |
09/06/29 |
|
5,181 |
|||
6,125,000 |
|
Unilever Capital Corp |
|
1.375 |
09/14/30 |
|
5,291 |
|||
8,475,000 |
e |
Unilever Capital Corp |
|
1.750 |
08/12/31 |
|
7,498 |
|||
9,425,000 |
|
Unilever Capital Corp |
|
2.625 |
08/12/51 |
|
7,837 |
|||
3,450,000 |
g |
WLB Asset II B Pte Ltd |
|
3.950 |
12/10/24 |
|
3,344 |
|||
5,500,000 |
g |
WLB Asset II C Pte Ltd |
|
3.900 |
12/23/25 |
|
5,279 |
|||
1,925,000 |
g |
WLB Asset II Pte Ltd |
|
4.000 |
01/14/24 |
|
1,924 |
|||
|
|
|
TOTAL DIVERSIFIED FINANCIALS |
|
|
|
|
|
|
387,400 |
ENERGY - 0.8% |
|
|
|
|
|
|
|
|
|
|
8,000,000 |
g |
Aker BP ASA |
|
2.875 |
01/15/26 |
|
7,777 |
|||
10,000,000 |
g |
Aker BP ASA |
|
4.000 |
01/15/31 |
|
9,962 |
|||
9,875,000 |
|
BP Capital Markets America, Inc |
|
2.772 |
11/10/50 |
|
8,244 |
|||
2,650,000 |
e |
Cenovus Energy, Inc |
|
2.650 |
01/15/32 |
|
2,400 |
|||
6,550,000 |
e |
Cenovus Energy, Inc |
|
3.750 |
02/15/52 |
|
5,857 |
|||
9,575,000 |
e |
ConocoPhillips Co |
|
3.800 |
03/15/52 |
|
9,743 |
|||
7,500,000 |
i |
Enbridge, Inc |
SOFR + 0.400% |
0.596 |
02/17/23 |
|
7,492 |
310
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
||
|
$9,625,000 |
|
e |
Enbridge, Inc |
|
|
2.500% |
|
01/15/25 |
|
$9,457 |
|
8,175,000 |
|
|
Enbridge, Inc |
|
3.400 |
08/01/51 |
|
7,245 |
|
|||
5,830,000 |
|
|
Enbridge, Inc |
|
5.750 |
07/15/80 |
|
6,034 |
|
|||
8,125,000 |
|
|
Equinor ASA |
|
2.375 |
05/22/30 |
|
7,669 |
|
|||
5,932,000 |
|
|
Equinor ASA |
|
3.950 |
05/15/43 |
|
6,121 |
|
|||
12,450,000 |
|
|
Equinor ASA |
|
3.250 |
11/18/49 |
|
11,726 |
|
|||
3,875,000 |
|
|
ONEOK, Inc |
|
4.000 |
07/13/27 |
|
3,908 |
|
|||
6,200,000 |
|
|
ONEOK, Inc |
|
4.950 |
07/13/47 |
|
6,243 |
|
|||
11,700,000 |
|
g |
Santos Finance Ltd |
|
3.649 |
04/29/31 |
|
10,933 |
|
|||
7,540,000 |
|
e,g |
Sunnova Energy Corp |
|
5.875 |
09/01/26 |
|
7,215 |
|
|||
12,850,000 |
|
|
Total Capital International S.A. |
|
2.986 |
06/29/41 |
|
11,707 |
|
|||
11,316,000 |
|
|
Total Capital International S.A. |
|
3.127 |
05/29/50 |
|
10,324 |
|
|||
|
|
|
|
TOTAL ENERGY |
|
|
|
|
|
|
150,057 |
|
FOOD & STAPLES RETAILING - 0.2% |
|
|
|
|
|
|
|
|
|
|
||
15,563,000 |
|
|
SYSCO Corp |
|
2.400 |
02/15/30 |
|
14,473 |
|
|||
18,954,000 |
|
|
Walmart, Inc |
|
1.800 |
09/22/31 |
|
17,242 |
|
|||
|
|
|
|
TOTAL FOOD & STAPLES RETAILING |
|
|
|
|
|
|
31,715 |
|
FOOD, BEVERAGE & TOBACCO - 0.2% |
|
|
|
|
|
|
|
|
|
|
||
6,150,000 |
|
g |
Coca-Cola European Partners plc |
|
1.500 |
01/15/27 |
|
5,611 |
|
|||
10,000,000 |
|
g |
NBM US Holdings, Inc |
|
6.625 |
08/06/29 |
|
10,522 |
|
|||
16,674,000 |
|
|
PepsiCo, Inc |
|
2.875 |
10/15/49 |
|
15,446 |
|
|||
|
|
|
|
TOTAL FOOD, BEVERAGE & TOBACCO |
|
|
|
|
|
|
31,579 |
|
HEALTH CARE EQUIPMENT & SERVICES - 0.1% |
|
|
|
|
|
|
|
|
||||
6,900,000 |
|
|
Cigna Corp |
|
0.613 |
03/15/24 |
|
6,617 |
|
|||
2,250,000 |
|
|
Mary Free Bed Rehabilitation Hospital |
|
3.786 |
04/01/51 |
|
2,194 |
|
|||
10,385,000 |
|
|
Stanford Health Care |
|
3.027 |
08/15/51 |
|
9,182 |
|
|||
|
|
|
|
TOTAL HEALTH CARE EQUIPMENT & SERVICES |
|
|
|
|
|
|
17,993 |
|
HOUSEHOLD & PERSONAL PRODUCTS - 0.1% |
|
|
|
|
|
|
|
|
||||
5,300,000 |
|
|
Procter & Gamble Co |
|
3.000 |
03/25/30 |
|
5,329 |
|
|||
12,975,000 |
|
|
Procter & Gamble Co |
|
1.200 |
10/29/30 |
|
11,300 |
|
|||
|
|
|
|
TOTAL HOUSEHOLD & PERSONAL PRODUCTS |
|
|
|
|
|
|
16,629 |
|
INSURANCE - 0.7% |
|
|
|
|
|
|
|
|
|
|
||
11,450,000 |
|
g |
AIA Group Ltd |
|
3.375 |
04/07/30 |
|
11,388 |
|
|||
11,400,000 |
|
g |
Empower Finance 2020 LP |
|
1.357 |
09/17/27 |
|
10,265 |
|
|||
4,000,000 |
|
g |
Empower Finance 2020 LP |
|
1.776 |
03/17/31 |
|
3,462 |
|
|||
8,178,000 |
|
|
First American Financial Corp |
|
2.400 |
08/15/31 |
|
7,160 |
|
|||
3,975,000 |
|
g |
Five Corners Funding Trust |
|
4.419 |
11/15/23 |
|
4,062 |
|
|||
15,675,000 |
|
g |
Five Corners Funding Trust II |
|
2.850 |
05/15/30 |
|
14,855 |
|
|||
4,700,000 |
|
g |
Great-West Lifeco US Finance 2020 LP |
|
0.904 |
08/12/25 |
|
4,347 |
|
|||
6,200,000 |
|
g |
HCA, Inc |
|
3.625 |
03/15/32 |
|
6,076 |
|
|||
1,500,000 |
|
g |
HCA, Inc |
|
4.375 |
03/15/42 |
|
1,479 |
|
|||
4,600,000 |
|
g |
HCA, Inc |
|
4.625 |
03/15/52 |
|
4,636 |
|
|||
10,000,000 |
|
|
Principal Financial Group, Inc |
|
2.125 |
06/15/30 |
|
9,045 |
|
|||
6,504,000 |
|
|
Prudential Financial, Inc |
|
1.500 |
03/10/26 |
|
6,124 |
|
|||
10,250,000 |
|
|
Prudential Financial, Inc |
|
5.200 |
03/15/44 |
|
10,225 |
|
|||
3,705,000 |
|
|
Prudential Financial, Inc |
|
3.700 |
10/01/50 |
|
3,395 |
|
|||
4,475,000 |
|
|
Reinsurance Group of America, Inc |
|
3.900 |
05/15/29 |
|
4,519 |
||||
6,100,000 |
|
|
Reinsurance Group of America, Inc |
|
3.150 |
06/15/30 |
|
5,875 |
||||
18,222,000 |
|
g |
Swiss Re Treasury US Corp |
|
2.875 |
12/06/22 |
|
18,341 |
||||
14,024,000 |
|
g |
Swiss Re Treasury US Corp |
|
4.250 |
12/06/42 |
|
15,613 |
||||
|
|
|
|
TOTAL INSURANCE |
|
|
|
|
|
|
140,867 |
|
|
MATERIALS - 0.6% |
|
|
|
|
|
|
|
|
|
|
|
6,550,000 |
|
e,g |
Celulosa Arauco y Constitucion S.A. |
|
4.200 |
01/29/30 |
|
6,566 |
|
|||
10,000,000 |
|
e,g |
Celulosa Arauco y Constitucion S.A. |
|
5.150 |
01/29/50 |
|
9,888 |
|
|||
10,500,000 |
|
|
Fibria Overseas Finance Ltd |
|
5.500 |
01/17/27 |
|
11,119 |
|
|||
3,409,000 |
|
|
International Paper Co |
|
4.800 |
06/15/44 |
|
3,635 |
|
|||
12,000,000 |
|
e,g |
Inversiones CMPC S.A. |
|
4.375 |
04/04/27 |
|
12,551 |
|
|||
10,000,000 |
|
g |
Klabin Austria GmbH |
|
7.000 |
04/03/49 |
|
10,514 |
|
311
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
|
PRINCIPAL |
|
ISSUER |
|
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$3,250,000 |
g |
LG Chem Ltd |
|
|
|
3.625% |
|
04/15/29 |
|
$3,255 |
6,925,000 |
|
LYB International Finance III LLC |
3.375 |
10/01/40 |
|
6,199 |
|||||
5,000,000 |
|
Newmont Corp |
|
|
2.250 |
10/01/30 |
|
4,570 |
|||
9,875,000 |
|
PPG Industries, Inc |
1.200 |
03/15/26 |
|
9,143 |
|||||
11,500,000 |
|
Sonoco Products Co |
1.800 |
02/01/25 |
|
11,020 |
|||||
5,525,000 |
|
Sonoco Products Co |
2.250 |
02/01/27 |
|
5,231 |
|||||
12,750,000 |
|
Sonoco Products Co |
2.850 |
02/01/32 |
|
11,917 |
|||||
12,736,000 |
e |
Teck Resources Ltd |
3.900 |
07/15/30 |
|
12,717 |
|||||
|
|
|
TOTAL MATERIALS |
|
|
|
|
|
118,325 |
||
MEDIA & ENTERTAINMENT - 0.3% |
|
|
|
|
|
|
|
|
|
|
|
10,000,000 |
|
Alphabet, Inc |
|
|
1.100 |
08/15/30 |
|
8,739 |
|||
9,425,000 |
g |
Magallanes, Inc |
|
|
5.050 |
03/15/42 |
|
9,614 |
|||
10,900,000 |
g |
Magallanes, Inc |
|
|
5.141 |
03/15/52 |
|
11,151 |
|||
10,000,000 |
g |
NTT Finance Corp |
1.162 |
04/03/26 |
|
9,220 |
|||||
12,025,000 |
|
Paramount Global |
6.375 |
03/30/62 |
|
12,139 |
|||||
9,100,000 |
g |
RGA Global Funding |
2.700 |
01/18/29 |
|
8,566 |
|||||
|
|
|
TOTAL MEDIA & ENTERTAINMENT |
|
|
|
|
|
59,429 |
||
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.7% |
|
|
|
|
|
|
|||||
10,000,000 |
|
Amgen, Inc |
|
|
2.000 |
01/15/32 |
|
8,861 |
|||
10,875,000 |
|
Amgen, Inc |
|
|
3.000 |
01/15/52 |
|
9,198 |
|||
4,800,000 |
|
Bristol-Myers Squibb Co |
2.350 |
11/13/40 |
|
4,051 |
|||||
7,700,000 |
|
Bristol-Myers Squibb Co |
2.550 |
11/13/50 |
|
6,392 |
|||||
11,825,000 |
|
Bristol-Myers Squibb Co |
3.700 |
03/15/52 |
|
11,884 |
|||||
8,975,000 |
|
Danaher Corp |
|
|
2.800 |
12/10/51 |
|
7,626 |
|||
5,625,000 |
|
Gilead Sciences, Inc |
2.600 |
10/01/40 |
|
4,736 |
|||||
15,400,000 |
|
Gilead Sciences, Inc |
2.800 |
10/01/50 |
|
12,602 |
|||||
12,550,000 |
|
Merck & Co, Inc |
|
|
2.150 |
12/10/31 |
|
11,608 |
|||
8,800,000 |
|
Merck & Co, Inc |
|
|
2.750 |
12/10/51 |
|
7,665 |
|||
7,000,000 |
|
PerkinElmer, Inc |
|
|
2.250 |
09/15/31 |
|
6,187 |
|||
10,000,000 |
|
Pfizer, Inc |
|
|
1.750 |
08/18/31 |
|
8,994 |
|||
10,375,000 |
g |
Roche Holdings, Inc |
1.930 |
12/13/28 |
|
9,646 |
|||||
9,175,000 |
|
Takeda Pharmaceutical Co Ltd |
4.400 |
11/26/23 |
|
9,401 |
|||||
14,675,000 |
|
Takeda Pharmaceutical Co Ltd |
2.050 |
03/31/30 |
|
13,246 |
|||||
8,500,000 |
|
Takeda Pharmaceutical Co Ltd |
3.175 |
07/09/50 |
|
7,436 |
|||||
|
|
|
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
|
|
|
|
|
139,533 |
||
REAL ESTATE - 0.8% |
|
|
|
|
|
|
|
|
|
|
|
5,350,000 |
|
Alexandria Real Estate Equities, Inc |
2.950 |
03/15/34 |
|
5,033 |
|||||
13,400,000 |
|
American Tower Corp |
1.500 |
01/31/28 |
|
11,840 |
|||||
1,975,000 |
|
Brandywine Operating Partnership LP |
3.950 |
02/15/23 |
|
1,988 |
|||||
6,225,000 |
|
Brandywine Operating Partnership LP |
3.950 |
11/15/27 |
|
6,233 |
|||||
9,095,000 |
|
Brixmor Operating Partnership LP |
3.900 |
03/15/27 |
|
9,170 |
|||||
6,600,000 |
|
Brixmor Operating Partnership LP |
2.250 |
04/01/28 |
|
6,027 |
|||||
4,175,000 |
|
Brixmor Operating Partnership LP |
2.500 |
08/16/31 |
|
3,688 |
|||||
5,975,000 |
|
Corporate Office |
Properties LP |
2.750 |
04/15/31 |
|
5,364 |
||||
2,600,000 |
|
Duke Realty LP |
|
|
2.875 |
11/15/29 |
|
2,492 |
|||
3,500,000 |
|
Federal Realty Investment Trust |
2.750 |
06/01/23 |
|
3,489 |
|||||
8,800,000 |
|
Federal Realty Investment Trust |
1.250 |
02/15/26 |
|
8,098 |
|||||
1,975,000 |
g |
HAT Holdings I LLC |
6.000 |
04/15/25 |
|
2,024 |
|||||
10,970,000 |
g |
HAT Holdings I LLC |
3.375 |
06/15/26 |
|
10,422 |
|||||
10,000,000 |
g |
HAT Holdings I LLC |
3.750 |
09/15/30 |
|
9,000 |
|||||
5,125,000 |
e |
Healthpeak Properties, Inc |
2.125 |
12/01/28 |
|
4,713 |
|||||
3,900,000 |
|
Host Hotels & Resorts LP |
2.900 |
12/15/31 |
|
3,486 |
|||||
11,075,000 |
|
Kilroy Realty LP |
|
|
3.450 |
12/15/24 |
|
11,073 |
|||
14,360,000 |
|
Kilroy Realty LP |
|
|
2.500 |
11/15/32 |
|
12,481 |
|||
1,211,000 |
|
Kilroy Realty LP |
|
|
2.650 |
11/15/33 |
|
1,049 |
|||
8,550,000 |
|
National Community Renaissance of California |
3.270 |
12/01/32 |
|
7,997 |
|||||
16,822,000 |
|
Regency Centers LP |
3.750 |
06/15/24 |
|
17,013 |
|||||
8,245,000 |
e,g |
Scentre Group Trust 2 |
5.125 |
09/24/80 |
|
8,091 |
|||||
4,430,000 |
g |
Starwood Property Trust, Inc |
4.375 |
01/15/27 |
|
4,297 |
312
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
|
PRINCIPAL |
|
ISSUER |
|
|
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
|
$3,150,000 |
|
Vornado Realty LP |
|
|
|
2.150% |
|
06/01/26 |
|
$2,944 |
|
|
|
|
|
TOTAL REAL ESTATE |
|
|
|
|
|
|
|
158,012 |
||
|
RETAILING - 0.1% |
|
|
|
|
|
|
|
|
|
|
|
|
4,100,000 |
|
Advance Auto Parts, Inc |
|
|
1.750 |
10/01/27 |
|
3,692 |
|||||
8,000,000 |
e |
Amazon.com, Inc |
|
|
|
0.250 |
05/12/23 |
|
7,877 |
|
|||
3,100,000 |
|
AutoNation, Inc |
|
|
|
3.850 |
03/01/32 |
|
3,001 |
|
|||
1,834,000 |
|
Genuine Parts Co |
|
|
|
1.875 |
11/01/30 |
|
1,586 |
|
|||
5,525,000 |
|
Lowe's Cos, Inc |
|
|
|
2.800 |
09/15/41 |
|
4,732 |
|
|||
|
|
|
TOTAL RETAILING |
|
|
|
|
|
|
|
|
20,888 |
|
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.1% |
|
|
|
|
|
|
|
|
|
|
|||
7,208,000 |
g |
NXP BV |
|
|
|
3.400 |
05/01/30 |
|
6,986 |
|
|||
10,000,000 |
g |
SK Hynix, Inc |
|
|
|
2.375 |
01/19/31 |
|
8,717 |
|
|||
|
|
|
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |
|
|
|
|
|
|
15,703 |
|
||
SOFTWARE & SERVICES - 0.3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,250,000 |
|
Autodesk, Inc |
|
|
|
2.400 |
12/15/31 |
|
2,898 |
|
|||
9,500,000 |
|
Automatic Data Processing, Inc |
|
1.700 |
05/15/28 |
|
8,811 |
|
|||||
10,000,000 |
|
Automatic Data Processing, Inc |
|
1.250 |
09/01/30 |
|
8,683 |
|
|||||
7,725,000 |
e |
Mastercard, Inc |
|
|
|
1.900 |
03/15/31 |
|
7,147 |
|
|||
7,500,000 |
|
Visa, Inc |
|
|
|
1.900 |
04/15/27 |
|
7,207 |
|
|||
17,000,000 |
|
Visa, Inc |
|
|
|
1.100 |
02/15/31 |
|
14,581 |
|
|||
|
|
|
TOTAL SOFTWARE & SERVICES |
|
|
|
|
|
|
49,327 |
|
||
TECHNOLOGY HARDWARE & EQUIPMENT - 0.1% |
|
|
|
|
|
|
|
|
|
|
|||
14,250,000 |
|
Apple, Inc |
|
|
|
3.000 |
06/20/27 |
|
14,414 |
|
|||
4,750,000 |
|
HP, Inc |
|
|
|
2.650 |
06/17/31 |
|
4,250 |
|
|||
|
|
|
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT |
|
|
|
|
|
|
18,664 |
|
||
TELECOMMUNICATION SERVICES - 0.3% |
|
|
|
|
|
|
|
|
|
|
|
||
9,000,000 |
i |
Verizon Communications, Inc |
SOFR + 0.790% |
1.062 |
03/20/26 |
|
8,990 |
|
|||||
14,225,000 |
|
Verizon Communications, Inc |
|
2.550 |
03/21/31 |
|
13,216 |
|
|||||
9,825,000 |
|
Verizon Communications, Inc |
|
3.400 |
03/22/41 |
|
9,210 |
|
|||||
10,000,000 |
|
Verizon Communications, Inc |
|
3.875 |
03/01/52 |
|
10,048 |
|
|||||
10,000,000 |
e |
Vodafone Group plc |
|
|
3.250 |
06/04/81 |
|
9,225 |
|
||||
10,000,000 |
|
Vodafone Group plc |
|
|
4.125 |
06/04/81 |
|
9,079 |
|
||||
|
|
|
TOTAL TELECOMMUNICATION SERVICES |
|
|
|
|
|
|
59,768 |
|
||
TRANSPORTATION - 0.2% |
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000,000 |
|
Canadian Pacific |
Railway |
Co |
|
1.350 |
12/02/24 |
|
9,588 |
|
|||
6,950,000 |
|
Canadian Pacific |
Railway |
Co |
|
2.450 |
12/02/31 |
|
6,455 |
|
|||
5,650,000 |
|
Canadian Pacific |
Railway |
Co |
|
3.000 |
12/02/41 |
|
5,083 |
|
|||
8,785,000 |
e |
Delta Air Lines, Inc |
|
|
2.900 |
10/28/24 |
|
8,587 |
|
||||
|
|
|
TOTAL TRANSPORTATION |
|
|
|
|
|
|
|
29,713 |
|
|
UTILITIES - 4.7% |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,827,000 |
|
AES Corp |
|
|
|
1.375 |
01/15/26 |
|
3,519 |
|
|||
10,875,000 |
|
AES Corp |
|
|
|
2.450 |
01/15/31 |
|
9,725 |
|
|||
14,500,000 |
g |
AES Gener S.A. |
|
|
|
6.350 |
10/07/79 |
|
14,319 |
|
|||
8,500,000 |
|
Algonquin Power & Utilities Corp |
|
4.750 |
01/18/82 |
|
7,925 |
|
|||||
12,325,000 |
e |
Ameren Illinois Co |
|
|
2.900 |
06/15/51 |
|
10,720 |
|
||||
3,605,000 |
|
Arizona Public Service Co |
|
|
3.750 |
05/15/46 |
|
3,346 |
|
||||
4,500,000 |
|
Atlantic City Electric Co |
|
|
2.300 |
03/15/31 |
|
4,150 |
|
||||
14,950,000 |
|
Avangrid, Inc |
|
|
|
3.200 |
04/15/25 |
|
14,904 |
|
|||
13,200,000 |
|
Avangrid, Inc |
|
|
|
3.800 |
06/01/29 |
|
13,395 |
|
|||
10,275,000 |
|
Avista Corp |
|
|
|
4.350 |
06/01/48 |
|
10,658 |
||||
5,900,000 |
g |
Azure Power Solar Energy Pvt Ltd |
|
5.650 |
12/24/24 |
|
6,032 |
||||||
9,750,000 |
g |
Brooklyn Union Gas Co |
|
|
4.273 |
03/15/48 |
|
9,510 |
|||||
13,500,000 |
g |
Brooklyn Union Gas Co |
|
|
4.487 |
03/04/49 |
|
13,573 |
|||||
9,875,000 |
|
CenterPoint Energy Houston Electric LLC |
|
2.350 |
04/01/31 |
|
9,167 |
||||||
12,350,000 |
|
CenterPoint Energy Houston Electric LLC |
|
3.350 |
04/01/51 |
|
11,760 |
||||||
11,155,000 |
i |
CenterPoint Energy Resources Corp |
LIBOR 3 M + 0.500% |
1.004 |
03/02/23 |
|
11,120 |
||||||
13,675,000 |
g |
Clearway Energy Operating LLC |
|
3.750 |
02/15/31 |
|
12,787 |
313
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
$3,550,000 |
|
CMS Energy Corp |
|
|
4.750% |
|
06/01/50 |
|
$3,514 |
3,100,000 |
|
CMS Energy Corp |
|
3.750 |
12/01/50 |
2,736 |
|||
11,300,000 |
g |
Colbun S.A. |
|
3.150 |
01/19/32 |
10,283 |
|||
17,500,000 |
|
Commonwealth Edison Co |
|
2.750 |
09/01/51 |
14,869 |
|||
7,525,000 |
g |
Consorcio Transmantaro SA |
|
4.700 |
04/16/34 |
7,593 |
|||
13,876,000 |
|
Consumers Energy Co |
|
2.500 |
05/01/60 |
10,554 |
|||
5,619,438 |
g |
Continental Wind LLC |
|
6.000 |
02/28/33 |
6,213 |
|||
4,965,769 |
g |
Continuum Energy Levanter Pte Ltd |
|
4.500 |
02/09/27 |
4,775 |
|||
7,110,000 |
|
Dominion Energy, Inc |
|
3.600 |
03/15/27 |
7,139 |
|||
8,525,000 |
|
Dominion Energy, Inc |
|
2.250 |
08/15/31 |
7,679 |
|||
8,325,000 |
|
Dominion Energy, Inc |
|
4.350 |
|
N/A‡ |
8,051 |
||
4,000,000 |
|
Dominion Energy, Inc (Step Bond) |
|
3.071 |
08/15/24 |
3,992 |
|||
14,125,000 |
|
DTE Electric Co |
|
1.900 |
04/01/28 |
13,139 |
|||
9,025,000 |
|
DTE Electric Co |
|
3.250 |
04/01/51 |
8,553 |
|||
5,050,000 |
e |
DTE Electric Co |
|
3.650 |
03/01/52 |
5,104 |
|||
10,000,000 |
|
Duke Energy Florida LLC |
|
2.500 |
12/01/29 |
9,405 |
|||
3,000,000 |
|
Duke Energy Progress LLC |
|
3.450 |
03/15/29 |
3,006 |
|||
3,350,000 |
g |
East Ohio Gas Co |
|
1.300 |
06/15/25 |
3,162 |
|||
8,850,000 |
|
Eastern Energy Gas Holdings LLC |
|
2.500 |
11/15/24 |
8,758 |
|||
11,625,000 |
g |
EDP Finance BV |
|
3.625 |
07/15/24 |
11,646 |
|||
22,750,000 |
g |
Electricite de France S.A. |
|
3.625 |
10/13/25 |
22,794 |
|||
11,735,000 |
|
Essential Utilities, Inc |
|
2.704 |
04/15/30 |
11,071 |
|||
9,375,000 |
|
Essential Utilities, Inc |
|
3.351 |
04/15/50 |
8,337 |
|||
12,025,000 |
|
Evergy, Inc |
|
2.550 |
07/01/26 |
11,756 |
|||
2,800,000 |
|
Eversource Energy |
|
0.800 |
08/15/25 |
2,576 |
|||
9,885,000 |
|
Georgia Power Co |
|
3.250 |
04/01/26 |
9,918 |
|||
8,323,425 |
g |
India Cleantech Energy |
|
4.700 |
08/10/26 |
7,794 |
|||
9,700,000 |
|
Interstate Power & Light Co |
|
3.500 |
09/30/49 |
8,814 |
|||
24,325,000 |
g |
Korea Hydro & Nuclear Power Co Ltd |
|
3.750 |
07/25/23 |
24,677 |
|||
16,441,000 |
g |
Liberty Utilities Finance GP |
|
2.050 |
09/15/30 |
14,415 |
|||
5,875,000 |
|
MidAmerican Energy Co |
|
3.100 |
05/01/27 |
5,872 |
|||
1,000,000 |
|
MidAmerican Energy Co |
|
3.950 |
08/01/47 |
1,039 |
|||
3,596,000 |
|
MidAmerican Energy Co |
|
3.150 |
04/15/50 |
3,303 |
|||
4,300,000 |
g |
Narragansett Electric Co |
|
3.919 |
08/01/28 |
4,353 |
|||
12,350,000 |
|
National Fuel Gas Co |
|
5.500 |
01/15/26 |
13,076 |
|||
2,250,000 |
|
National Fuel Gas Co |
|
3.950 |
09/15/27 |
2,235 |
|||
3,400,000 |
|
National Fuel Gas Co |
|
4.750 |
09/01/28 |
3,415 |
|||
11,250,000 |
|
National Fuel Gas Co |
|
2.950 |
03/01/31 |
10,237 |
|||
11,250,000 |
g |
New York State Electric & Gas Corp |
|
2.150 |
10/01/31 |
9,982 |
|||
3,225,000 |
g |
NextEra Energy Operating Partners LP |
|
4.250 |
07/15/24 |
3,264 |
|||
13,559,000 |
g |
Niagara Mohawk Power Corp |
|
1.960 |
06/27/30 |
12,050 |
|||
9,732,000 |
g |
Niagara Mohawk Power Corp |
|
4.278 |
10/01/34 |
9,831 |
|||
9,750,000 |
g |
Niagara Mohawk Power Corp |
|
4.119 |
11/28/42 |
9,349 |
|||
5,250,000 |
|
Northwest Natural Gas Co |
|
3.078 |
12/01/51 |
4,435 |
|||
3,000,000 |
|
NorthWestern Corp |
|
4.176 |
11/15/44 |
3,161 |
|||
6,975,000 |
|
OGE Energy Corp |
|
0.703 |
05/26/23 |
6,833 |
|||
16,250,000 |
|
PacifiCorp |
|
2.900 |
06/15/52 |
14,198 |
|||
1,925,000 |
g |
Pattern Energy Operations LP |
|
4.500 |
08/15/28 |
1,894 |
|||
7,113,000 |
|
Piedmont Natural Gas Co, Inc |
|
3.350 |
06/01/50 |
6,338 |
|||
630,000 |
|
Public Service Co of Colorado |
|
4.750 |
08/15/41 |
689 |
|||
5,000,000 |
|
Public Service Co of Colorado |
|
3.200 |
03/01/50 |
4,666 |
|||
2,975,000 |
|
Public Service Co of New Hampshire |
|
3.600 |
07/01/49 |
2,879 |
|||
6,134,000 |
|
Public Service Electric & Gas Co |
|
3.200 |
08/01/49 |
5,716 |
|||
19,475,000 |
e |
Public Service Enterprise Group, Inc |
|
0.800 |
08/15/25 |
17,957 |
|||
10,000,000 |
|
Public Service Enterprise Group, Inc |
|
1.600 |
08/15/30 |
8,553 |
|||
10,825,000 |
|
Puget Energy, Inc |
|
4.224 |
03/15/32 |
10,847 |
|||
14,000,000 |
|
San Diego Gas & Electric Co |
|
2.950 |
08/15/51 |
12,298 |
|||
3,280,000 |
|
SCE Recovery Funding LLC |
|
1.977 |
11/15/28 |
3,167 |
|||
7,100,000 |
|
SCE Recovery Funding LLC |
|
2.943 |
11/15/42 |
6,811 |
|||
2,640,000 |
|
SCE Recovery Funding LLC |
|
3.240 |
11/15/46 |
2,465 |
|||
6,900,000 |
|
Sempra Energy |
|
4.875 |
|
N/A‡ |
6,934 |
||
6,250,000 |
g |
Sociedad de Transmision Austral S.A. |
|
4.000 |
01/27/32 |
6,060 |
|||
21,440,724 |
g |
Solar Star Funding LLC |
|
3.950 |
06/30/35 |
21,655 |
|||
20,203,794 |
g |
Solar Star Funding LLC |
|
5.375 |
06/30/35 |
22,240 |
314
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
||
$5,000,000 |
|
|
Southern California Edison Co |
|
|
3.450% |
|
02/01/52 |
|
$4,492 |
|
10,000,000 |
|
|
Southern Power Co |
|
4.150 |
12/01/25 |
|
10,271 |
|||
14,825,000 |
|
|
Southwestern Electric Power Co |
|
3.250 |
11/01/51 |
|
12,747 |
|||
5,613,000 |
|
|
Southwestern Public Service Co |
|
3.750 |
06/15/49 |
|
5,556 |
|||
18,650,000 |
|
|
Southwestern Public Service Co |
|
3.150 |
05/01/50 |
|
16,697 |
|||
25,664,220 |
|
g |
Star Energy Geothermal Wayang Windu Ltd |
|
6.750 |
04/24/33 |
|
27,076 |
|||
15,750,000 |
|
g |
Sweihan PV Power Co PJSC |
|
3.625 |
01/31/49 |
|
14,545 |
|||
18,000,000 |
|
g |
TerraForm Power Operating LLC |
|
5.000 |
01/31/28 |
|
17,923 |
|||
18,111,942 |
|
g |
Topaz Solar Farms LLC |
|
4.875 |
09/30/39 |
|
19,153 |
|||
10,170,190 |
|
g |
Topaz Solar Farms LLC |
|
5.750 |
09/30/39 |
|
11,136 |
|||
9,750,000 |
|
|
Tucson Electric Power Co |
|
1.500 |
08/01/30 |
|
8,341 |
|||
8,421,585 |
|
g |
UEP Penonome II S.A. |
|
6.500 |
10/01/38 |
|
8,000 |
|||
15,000,000 |
|
|
Union Electric Co |
|
2.150 |
03/15/32 |
|
13,662 |
|||
8,325,000 |
|
|
Union Electric Co |
|
2.625 |
03/15/51 |
|
6,890 |
|||
6,275,000 |
|
h |
Union Electric Co |
|
3.900 |
04/01/52 |
|
6,492 |
|||
1,850,000 |
|
g |
Vistra Corp |
|
7.000 |
|
N/A‡ |
1,801 |
|||
|
|
|
TOTAL UTILITIES |
|
|
|
|
|
|
881,517 |
|
|
|
|
TOTAL CORPORATE BONDS |
|
|
|
|
|
|
3,090,126 |
|
|
|
|
(Cost $3,268,298) |
|
|
|
|
|
|
|
|
GOVERNMENT BONDS - 18.4% |
|
|
|
|
|
|
|
|
|
|
|
AGENCY SECURITIES - 1.6% |
|
|
|
|
|
|
|
|
|
|
|
3,939,000 |
|
|
Canal Barge Co, Inc |
|
4.500 |
11/12/34 |
|
4,189 |
|||
942,789 |
|
|
DY7 Leasing LLC |
|
2.578 |
12/10/25 |
|
939 |
|||
5,700,030 |
|
|
Ethiopian Leasing LLC |
|
2.566 |
08/14/26 |
|
5,619 |
|||
23,000,000 |
|
|
Federal Home Loan Mortgage Corp (FHLMC) |
|
0.375 |
05/05/23 |
|
22,642 |
|||
18,700,000 |
|
|
FHLMC |
|
0.250 |
08/24/23 |
|
18,224 |
|||
13,650,000 |
|
|
FHLMC |
|
0.250 |
09/08/23 |
|
13,283 |
|||
23,636,000 |
|
|
FHLMC |
|
0.250 |
12/04/23 |
|
22,878 |
|||
20,000,000 |
|
|
Federal National Mortgage Association (FNMA) |
|
0.250 |
07/10/23 |
|
19,541 |
|||
8,000,000 |
|
|
FNMA |
|
0.625 |
04/22/25 |
|
7,555 |
|||
18,880,000 |
|
|
FNMA |
|
0.875 |
08/05/30 |
|
16,486 |
|||
5,950,000 |
|
|
Hashemite Kingdom of Jordan Government AID Bond |
|
3.000 |
06/30/25 |
|
6,017 |
|||
3,750,000 |
|
i |
India Government AID Bond |
LIBOR 3 M + 0.100% |
0.417 |
02/01/27 |
|
3,677 |
|||
3,105,000 |
|
|
Lutheran Medical Center |
|
1.982 |
02/20/30 |
|
3,038 |
|||
15,885,000 |
|
|
Montefiore Medical Center |
|
2.895 |
04/20/32 |
|
15,215 |
|||
12,505,000 |
|
|
New York Society for the Relief of the Ruptured & Crippled |
|
2.881 |
12/20/31 |
|
12,260 |
|||
730,836 |
|
|
Overseas Private Investment Corp (OPIC) |
|
2.040 |
12/15/26 |
|
724 |
|||
11,597,663 |
|
|
OPIC |
|
3.220 |
09/15/29 |
|
11,761 |
|||
5,362,237 |
|
|
OPIC |
|
1.790 |
10/15/29 |
|
5,148 |
|||
16,756,991 |
|
|
OPIC |
|
2.360 |
10/15/29 |
|
16,446 |
|||
1,968,903 |
|
|
OPIC |
|
2.610 |
04/15/30 |
|
1,954 |
|||
2,736,000 |
|
|
OPIC |
|
2.930 |
05/15/30 |
|
2,755 |
|||
4,521,600 |
|
|
OPIC |
|
3.040 |
05/15/30 |
|
4,572 |
|||
9,429,351 |
|
|
OPIC |
|
3.430 |
06/01/33 |
|
9,652 |
|||
937,730 |
|
|
OPIC |
|
2.810 |
07/31/33 |
|
928 |
|||
1,500,368 |
|
|
OPIC |
|
2.940 |
07/31/33 |
|
1,496 |
|||
5,330,866 |
|
|
OPIC |
|
2.450 |
07/15/38 |
|
5,127 |
|||
25,312,000 |
|
|
Private Export Funding Corp (PEFCO) |
|
2.050 |
11/15/22 |
|
25,382 |
|||
4,000,000 |
|
|
PEFCO |
|
3.550 |
01/15/24 |
|
4,076 |
|||
8,000,000 |
|
|
PEFCO |
|
3.250 |
06/15/25 |
|
8,127 |
|||
12,769,815 |
|
|
Thirax LLC |
|
0.968 |
01/14/33 |
|
11,420 |
|||
4,000,000 |
|
|
Thirax 2 LLC |
|
2.320 |
01/22/34 |
|
3,813 |
|||
1,775,000 |
|
|
United States International Development Finance Corp |
|
1.440 |
04/15/28 |
|
1,653 |
|||
1,000,000 |
|
|
United States International Development Finance Corp |
|
1.650 |
04/15/28 |
|
941 |
|||
8,637,977 |
|
|
United States International Development Finance Corp |
|
1.630 |
07/15/38 |
|
7,787 |
|||
2,386,000 |
|
|
US Department of Housing and Urban Development (HUD) |
|
2.910 |
08/01/23 |
|
2,391 |
|||
5,000,000 |
|
|
HUD |
|
3.535 |
08/01/36 |
|
5,278 |
|||
|
|
|
TOTAL AGENCY SECURITIES |
|
|
|
|
|
|
302,994 |
|
FOREIGN GOVERNMENT BONDS - 2.9% |
|
|
|
|
|
|
|
|
|
||
12,750,000 |
|
|
African Development Bank |
|
0.750 |
04/03/23 |
|
12,604 |
315
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$11,850,000 |
g |
Arab Petroleum Investments Corp |
|
|
1.483% |
|
10/06/26 |
|
$11,099 |
4,882,000 |
|
Asian Development Bank |
|
1.875 |
08/10/22 |
|
4,891 |
|||
9,500,000 |
|
Asian Development Bank |
|
2.125 |
03/19/25 |
|
9,377 |
|||
6,500,000 |
|
Asian Development Bank |
|
1.750 |
08/14/26 |
|
6,284 |
|||
19,194,000 |
|
Asian Development Bank |
|
3.125 |
09/26/28 |
|
19,900 |
|||
12,500,000 |
|
Asian Development Bank |
|
1.500 |
03/04/31 |
|
11,528 |
|||
|
EUR 7,925,000 |
g |
Banque Ouest Africaine de Developpement |
|
2.750 |
01/22/33 |
|
8,065 |
||
12,400,000 |
g |
BNG Bank NV |
|
2.625 |
02/27/24 |
|
12,451 |
|||
|
CLP 9,475,000,000 |
g |
Bonos de la Tesoreria de la Republica en pesos |
|
2.300 |
10/01/28 |
|
9,659 |
||
1,900,000 |
g |
Caisse d'Amortissement de la Dette Sociale |
|
0.625 |
02/18/26 |
|
1,751 |
|||
4,750,000 |
g |
Caisse d'Amortissement de la Dette Sociale |
|
1.375 |
01/20/31 |
|
4,271 |
|||
7,000,000 |
g |
CDP Financial, Inc |
|
1.000 |
05/26/26 |
|
6,535 |
|||
10,075,000 |
e |
Chile Government International Bond |
|
3.100 |
05/07/41 |
|
8,864 |
|||
9,500,000 |
|
Chile Government International Bond |
|
3.500 |
01/25/50 |
|
8,685 |
|||
15,000,000 |
g |
Development Bank of Japan, Inc |
|
0.500 |
03/04/24 |
|
14,438 |
|||
9,925,000 |
e,g |
Egypt Government International Bond |
|
5.250 |
10/06/25 |
|
9,543 |
|||
19,500,000 |
|
European Bank for Reconstruction & Development |
|
1.625 |
09/27/24 |
|
19,083 |
|||
3,750,000 |
e |
European Investment Bank |
|
2.375 |
05/24/27 |
|
3,723 |
|||
3,725,000 |
|
European Investment Bank |
|
0.625 |
10/21/27 |
|
3,349 |
|||
11,600,000 |
e |
European Investment Bank |
|
1.625 |
10/09/29 |
|
10,926 |
|||
7,500,000 |
|
European Investment Bank |
|
0.750 |
09/23/30 |
|
6,551 |
|||
2,000,000 |
|
European Investment Bank |
|
4.875 |
02/15/36 |
|
2,510 |
|||
1,925,000 |
g |
Guatemala Government International Bond |
|
5.375 |
04/24/32 |
|
2,012 |
|||
11,000,000 |
|
International Bank for Reconstruction & Development |
|
0.625 |
04/22/25 |
|
10,376 |
|||
14,750,000 |
|
International Bank for Reconstruction & Development |
|
3.125 |
11/20/25 |
|
15,001 |
|||
20,150,000 |
|
International Bank for Reconstruction & Development |
|
0.000 |
03/31/27 |
|
19,016 |
|||
27,150,000 |
g |
International Development Association |
|
2.750 |
04/24/23 |
|
27,362 |
|||
6,750,000 |
|
International Finance Corp |
|
2.000 |
10/24/22 |
|
6,779 |
|||
7,375,000 |
|
International Finance Corp |
|
0.500 |
03/20/23 |
|
7,280 |
|||
33,500,000 |
e |
International Finance Corp |
|
2.125 |
04/07/26 |
|
32,989 |
|||
8,750,000 |
|
Japan International Cooperation Agency |
|
1.750 |
04/28/31 |
|
8,019 |
|||
12,500,000 |
g |
Kommunalbanken AS. |
|
2.125 |
02/11/25 |
|
12,341 |
|||
8,750,000 |
i |
Korea Development Bank International Bond |
LIBOR 3 M + 0.725% |
0.941 |
07/06/22 |
|
8,761 |
|||
10,100,000 |
g |
Korea Electric Power Corp |
|
1.125 |
06/15/25 |
|
9,477 |
|||
9,200,000 |
i |
Kreditanstalt fuer Wiederaufbau |
SOFR + 1.000% |
1.176 |
02/12/24 |
|
9,346 |
|||
11,250,000 |
|
Kreditanstalt fuer Wiederaufbau |
|
0.250 |
03/08/24 |
|
10,805 |
|||
9,537,000 |
|
Kreditanstalt fuer Wiederaufbau |
|
1.000 |
10/01/26 |
|
8,928 |
|||
13,000,000 |
|
Landwirtschaftliche Rentenbank |
|
0.875 |
09/03/30 |
|
11,443 |
|||
18,250,000 |
e,g |
Nederlandse Waterschapsbank NV |
|
1.750 |
01/15/25 |
|
17,842 |
|||
19,000,000 |
g |
Nederlandse Waterschapsbank NV |
|
2.375 |
03/24/26 |
|
18,761 |
|||
22,800,000 |
g |
Perusahaan Penerbit SBSN Indonesia III |
|
3.750 |
03/01/23 |
|
23,085 |
|||
10,500,000 |
g |
Perusahaan Penerbit SBSN Indonesia III |
|
3.900 |
08/20/24 |
|
10,820 |
|||
10,690,000 |
|
Peruvian Government International Bond |
|
3.000 |
01/15/34 |
|
9,965 |
|||
12,700,000 |
|
Province of Manitoba Canada |
|
3.050 |
05/14/24 |
|
12,836 |
|||
10,000,000 |
e |
Province of Quebec Canada |
|
2.750 |
04/12/27 |
|
10,024 |
|||
5,000,000 |
|
Province of Quebec Canada |
|
7.500 |
09/15/29 |
|
6,537 |
|||
15,250,000 |
e |
Province of Quebec Canada |
|
1.900 |
04/21/31 |
|
14,251 |
|||
10,000,000 |
|
Republic of Italy Government International Bond |
|
2.875 |
10/17/29 |
|
9,426 |
|||
7,750,000 |
|
Republic of Italy Government International Bond |
|
4.000 |
10/17/49 |
|
7,436 |
|||
|
|
|
TOTAL FOREIGN GOVERNMENT BONDS |
|
|
|
|
|
|
547,005 |
MORTGAGE BACKED - 6.5% |
|
|
|
|
|
|
|
|
|
|
2,115,000 |
g,i |
Angel Oak Mortgage Trust |
|
2.837 |
11/25/66 |
|
1,974 |
|||
5,780,000 |
g,i |
Connecticut Avenue Securities Trust |
|
1.999 |
12/25/41 |
|
5,512 |
|||
3,000,000 |
g,i |
Connecticut Avenue Securities Trust |
|
4.599 |
01/25/42 |
|
2,831 |
|||
110,590 |
|
Federal Home Loan Mortgage Corp (FHLMC) |
|
4.000 |
06/01/42 |
|
115 |
|||
1,150,096 |
i |
FHLMC |
LIBOR 1 M + 5.920% |
5.523 |
03/15/44 |
|
160 |
|||
3,580,241 |
|
FHLMC |
|
4.000 |
10/01/47 |
|
3,714 |
|||
2,098,584 |
|
FHLMC |
|
4.000 |
06/01/48 |
|
2,172 |
|||
3,773,284 |
i |
FHLMC |
LIBOR 1 M + 9.920% |
9.285 |
06/15/48 |
|
4,167 |
|||
3,536,650 |
|
FHLMC |
|
4.000 |
07/01/48 |
|
3,667 |
|||
2,614,409 |
i |
FHLMC |
LIBOR 1 M + 9.840% |
9.205 |
10/15/48 |
|
2,821 |
|||
10,039,924 |
|
FHLMC |
|
3.000 |
11/01/49 |
|
9,883 |
|||
10,042,706 |
|
FHLMC |
|
2.000 |
09/25/50 |
|
1,163 |
316
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$13,660,029 |
|
FHLMC |
|
|
2.500% |
|
11/25/50 |
|
$2,291 |
|
18,373,747 |
|
FHLMC |
|
2.500 |
02/25/51 |
3,205 |
||||
13,265,716 |
|
FHLMC |
|
3.000 |
11/01/51 |
13,130 |
||||
1,561,860 |
|
FHLMC |
|
3.000 |
11/01/51 |
1,541 |
||||
1,412,228 |
|
FHLMC |
|
3.000 |
11/01/51 |
1,404 |
||||
1,875,856 |
|
FHLMC |
|
3.000 |
11/01/51 |
1,857 |
||||
20,236,890 |
h |
FHLMC |
|
2.000 |
02/01/52 |
18,827 |
||||
24,468,664 |
h |
FHLMC |
|
2.500 |
02/01/52 |
23,388 |
||||
17,314,353 |
h |
FHLMC |
|
2.500 |
03/01/52 |
16,576 |
||||
22,691,801 |
h |
FHLMC |
|
2.500 |
03/01/52 |
21,684 |
||||
298 |
|
Federal Home Loan Mortgage Corp Gold (FGLMC) |
|
7.000 |
05/01/23 |
0^ |
||||
4,323 |
|
FGLMC |
|
8.000 |
01/01/31 |
4 |
||||
123,180 |
|
FGLMC |
|
4.500 |
07/01/33 |
131 |
||||
894,549 |
|
FGLMC |
|
7.000 |
12/01/33 |
976 |
||||
254,107 |
|
FGLMC |
|
7.000 |
05/01/35 |
275 |
||||
577,445 |
|
FGLMC |
|
5.000 |
06/01/36 |
625 |
||||
165,509 |
|
FGLMC |
|
5.000 |
07/01/39 |
179 |
||||
289,795 |
|
FGLMC |
|
4.500 |
10/01/44 |
307 |
||||
375,774 |
|
FGLMC |
|
4.500 |
11/01/44 |
400 |
||||
488,179 |
|
FGLMC |
|
4.500 |
11/01/44 |
516 |
||||
267,625 |
|
FGLMC |
|
4.500 |
12/01/44 |
280 |
||||
409,395 |
|
FGLMC |
|
4.500 |
12/01/44 |
436 |
||||
1,223,205 |
|
FGLMC |
|
3.500 |
04/01/45 |
1,248 |
||||
4,954,214 |
|
FGLMC |
|
3.500 |
10/01/45 |
5,053 |
||||
4,512,954 |
|
FGLMC |
|
4.000 |
12/01/45 |
4,724 |
||||
15,770,904 |
|
FGLMC |
|
3.500 |
08/01/46 |
16,078 |
||||
617,132 |
|
FGLMC |
|
4.500 |
06/01/47 |
658 |
||||
1,464,583 |
|
FGLMC |
|
4.000 |
09/01/47 |
1,529 |
||||
933,282 |
|
FGLMC |
|
3.500 |
12/01/47 |
949 |
||||
1,312,097 |
|
FGLMC |
|
4.000 |
07/01/48 |
1,361 |
||||
4,046,528 |
|
FGLMC |
|
4.500 |
08/01/48 |
4,270 |
||||
3,257 |
|
Federal National Mortgage Association (FNMA) |
|
8.000 |
07/01/24 |
3 |
||||
16,637,887 |
i |
FNMA |
|
2.800 |
02/25/27 |
16,775 |
||||
3,211,666 |
i |
FNMA |
|
3.324 |
06/25/28 |
3,313 |
||||
15,250,000 |
i |
FNMA |
|
1.510 |
11/25/30 |
13,658 |
||||
15,500,000 |
i |
FNMA |
|
1.250 |
01/25/31 |
13,577 |
||||
1,300,954 |
|
FNMA |
|
3.500 |
05/01/32 |
1,338 |
||||
1,498,355 |
|
FNMA |
|
3.000 |
10/01/32 |
1,514 |
||||
1,445,946 |
|
FNMA |
|
5.000 |
05/01/35 |
1,562 |
||||
963,681 |
|
FNMA |
|
5.000 |
10/01/35 |
1,042 |
||||
716,119 |
|
FNMA |
|
5.000 |
02/01/36 |
775 |
||||
50,750,000 |
h |
FNMA |
|
2.000 |
04/25/37 |
49,289 |
||||
23,755,000 |
h |
FNMA |
|
2.500 |
04/25/37 |
23,476 |
||||
15,540,000 |
h |
FNMA |
|
3.000 |
04/25/37 |
15,647 |
||||
1,360,727 |
|
FNMA |
|
5.500 |
11/01/38 |
1,501 |
||||
177,692 |
|
FNMA |
|
3.000 |
05/01/40 |
176 |
||||
586,323 |
|
FNMA |
|
5.000 |
09/01/40 |
634 |
||||
1,258,762 |
|
FNMA |
|
5.000 |
05/01/41 |
1,362 |
||||
15,463,557 |
|
FNMA |
|
2.000 |
03/01/42 |
14,450 |
||||
900,311 |
|
FNMA |
|
4.000 |
09/01/42 |
936 |
||||
1,861,273 |
i |
FNMA |
LIBOR 1 M + 5.950% |
5.493 |
09/25/43 |
295 |
||||
418,345 |
|
FNMA |
|
4.000 |
01/01/44 |
437 |
||||
1,458,923 |
|
FNMA |
|
4.500 |
03/01/44 |
1,558 |
||||
329,961 |
|
FNMA |
|
4.500 |
06/01/44 |
351 |
||||
4,379,050 |
|
FNMA |
|
4.500 |
06/01/44 |
4,657 |
||||
1,027,002 |
|
FNMA |
|
4.500 |
08/01/44 |
1,093 |
||||
2,484,191 |
|
FNMA |
|
4.500 |
10/01/44 |
2,641 |
||||
4,478,917 |
|
FNMA |
|
4.500 |
11/01/44 |
4,750 |
||||
837,347 |
|
FNMA |
|
5.000 |
11/01/44 |
906 |
||||
1,181,029 |
|
FNMA |
|
4.500 |
12/01/44 |
1,253 |
||||
486,799 |
|
FNMA |
|
4.000 |
01/01/45 |
507 |
||||
213,706 |
|
FNMA |
|
4.500 |
03/01/45 |
226 |
||||
309,429 |
|
FNMA |
|
4.500 |
04/01/45 |
329 |
||||
2,436,476 |
|
FNMA |
|
3.500 |
05/01/45 |
2,480 |
317
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
$1,245,541 |
|
FNMA |
|
|
4.000% |
|
12/01/45 |
|
$1,299 |
3,507,712 |
|
FNMA |
|
3.500 |
01/01/46 |
3,573 |
|||
4,186,055 |
|
FNMA |
|
4.000 |
01/01/46 |
4,368 |
|||
724,451 |
|
FNMA |
|
4.000 |
04/01/46 |
756 |
|||
4,044,291 |
|
FNMA |
|
3.500 |
06/01/46 |
4,116 |
|||
2,574,242 |
|
FNMA |
|
3.500 |
07/01/46 |
2,622 |
|||
4,454,768 |
|
FNMA |
|
3.500 |
07/01/46 |
4,544 |
|||
1,186,520 |
|
FNMA |
|
3.500 |
08/01/46 |
1,208 |
|||
359,047 |
|
FNMA |
|
3.000 |
10/01/46 |
349 |
|||
3,278,366 |
|
FNMA |
|
3.500 |
10/01/46 |
3,335 |
|||
6,120,315 |
|
FNMA |
|
3.500 |
01/01/47 |
6,204 |
|||
1,365,403 |
|
FNMA |
|
4.500 |
05/01/47 |
1,452 |
|||
2,704,473 |
|
FNMA |
|
4.000 |
09/01/47 |
2,790 |
|||
893,973 |
|
FNMA |
|
4.000 |
09/01/47 |
921 |
|||
2,199,030 |
|
FNMA |
|
4.000 |
10/01/47 |
2,260 |
|||
277,643 |
|
FNMA |
|
3.500 |
11/01/47 |
283 |
|||
353,457 |
|
FNMA |
|
4.500 |
11/01/47 |
372 |
|||
2,974,780 |
|
FNMA |
|
4.000 |
12/01/47 |
3,079 |
|||
7,275,723 |
|
FNMA |
|
4.000 |
12/01/47 |
7,500 |
|||
3,635,956 |
|
FNMA |
|
3.500 |
01/01/48 |
3,671 |
|||
2,403,646 |
|
FNMA |
|
4.500 |
01/01/48 |
2,534 |
|||
2,031,127 |
|
FNMA |
|
4.500 |
02/01/48 |
2,142 |
|||
2,223,769 |
|
FNMA |
|
4.000 |
03/01/48 |
2,306 |
|||
8,146,441 |
|
FNMA |
|
4.500 |
03/01/48 |
8,589 |
|||
2,192,848 |
|
FNMA |
|
4.000 |
04/01/48 |
2,242 |
|||
1,690,185 |
|
FNMA |
|
4.500 |
05/01/48 |
1,782 |
|||
1,334,103 |
|
FNMA |
|
4.500 |
05/01/48 |
1,407 |
|||
3,181,684 |
|
FNMA |
|
5.000 |
08/01/48 |
3,409 |
|||
14,505,380 |
|
FNMA |
|
3.000 |
07/01/50 |
14,282 |
|||
6,084,308 |
|
FNMA |
|
2.000 |
08/25/50 |
800 |
|||
15,940,151 |
|
FNMA |
|
2.500 |
11/25/50 |
2,318 |
|||
4,464,942 |
|
FNMA |
|
3.000 |
02/25/51 |
808 |
|||
40,768,292 |
|
FNMA |
|
2.000 |
04/01/51 |
37,940 |
|||
4,999,685 |
|
FNMA |
|
3.000 |
09/01/51 |
4,928 |
|||
5,411,776 |
|
FNMA |
|
2.500 |
11/25/51 |
779 |
|||
24,464,115 |
h |
FNMA |
|
2.000 |
12/01/51 |
22,743 |
|||
24,503,435 |
h |
FNMA |
|
2.500 |
01/01/52 |
23,415 |
|||
19,181,787 |
h |
FNMA |
|
2.000 |
02/01/52 |
17,845 |
|||
14,810,186 |
h |
FNMA |
|
2.500 |
02/01/52 |
14,179 |
|||
32,557,276 |
h |
FNMA |
|
2.500 |
02/01/52 |
31,112 |
|||
25,679,757 |
h |
FNMA |
|
2.500 |
02/01/52 |
24,562 |
|||
15,527,339 |
h |
FNMA |
|
2.500 |
02/01/52 |
14,835 |
|||
1,412,855 |
|
FNMA |
|
3.000 |
02/01/52 |
1,384 |
|||
5,386,464 |
|
FNMA |
|
3.500 |
02/01/52 |
5,450 |
|||
17,779,323 |
h |
FNMA |
|
2.000 |
03/01/52 |
16,530 |
|||
18,795,780 |
h |
FNMA |
|
2.000 |
03/01/52 |
17,475 |
|||
1,195,099 |
|
FNMA |
|
3.000 |
03/01/52 |
1,170 |
|||
17,370,000 |
h |
FNMA |
|
2.500 |
04/01/52 |
16,599 |
|||
35,065,000 |
h |
FNMA |
|
2.000 |
04/25/52 |
32,549 |
|||
15,490,000 |
h |
FNMA |
|
2.500 |
04/25/52 |
14,778 |
|||
106,437,000 |
h |
FNMA |
|
3.000 |
04/25/52 |
104,109 |
|||
5,900,000 |
h |
FNMA |
|
3.500 |
04/25/52 |
5,910 |
|||
15,000,000 |
h |
FNMA |
|
4.000 |
04/25/52 |
15,309 |
|||
14,550,000 |
h |
FNMA |
|
3.500 |
05/25/52 |
14,525 |
|||
2,075,000 |
g,i |
Freddie Mac STACR REMIC Trust |
|
3.499 |
10/25/41 |
1,914 |
|||
2,490,000 |
g,i |
Freddie Mac STACR REMIC Trust |
|
3.550 |
03/25/42 |
2,535 |
|||
920,000 |
g,i |
Freddie Mac Structured Agency Credit Risk Debt Notes |
|
2.399 |
08/25/33 |
907 |
|||
3,530,000 |
g,i |
Freddie Mac Structured Agency Credit Risk Debt Notes |
|
3.700 |
11/25/41 |
3,342 |
|||
14,000,000 |
g,i |
Freddie Mac Structured Agency Credit Risk Debt Notes |
|
2.499 |
02/25/42 |
13,622 |
|||
2,613,146 |
|
Government National Mortgage Association (GNMA) |
|
2.580 |
08/15/25 |
2,630 |
|||
8,708,497 |
|
GNMA |
|
2.690 |
06/15/33 |
8,749 |
|||
7,200,932 |
|
GNMA |
|
3.700 |
10/15/33 |
7,274 |
|||
65,496 |
|
GNMA |
|
5.000 |
04/15/38 |
71 |
|||
132,202 |
|
GNMA |
|
6.500 |
11/20/38 |
147 |
318
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$7,309,581 |
|
GNMA |
|
|
3.700% |
|
08/15/40 |
|
$7,355 |
|
11,747,140 |
|
GNMA |
|
2.750 |
01/15/45 |
11,889 |
||||
1,822,746 |
|
GNMA |
|
4.500 |
12/20/45 |
1,961 |
||||
1,698,414 |
|
GNMA |
|
4.000 |
06/20/46 |
214 |
||||
5,258,364 |
|
GNMA |
|
3.500 |
12/20/46 |
5,341 |
||||
3,588,536 |
|
GNMA |
|
3.500 |
01/20/47 |
3,647 |
||||
1,957,174 |
|
GNMA |
|
3.500 |
10/20/50 |
1,978 |
||||
6,212,437 |
|
GNMA |
|
3.000 |
07/20/51 |
6,142 |
||||
43,165,000 |
h |
GNMA |
|
2.000 |
04/20/52 |
41,061 |
||||
92,225,000 |
h |
GNMA |
|
2.500 |
04/20/52 |
89,447 |
||||
71,952,000 |
h |
GNMA |
|
3.000 |
04/20/52 |
71,106 |
||||
4,981,335 |
g,i |
GS Mortgage-Backed Securities Trust |
|
2.500 |
03/25/52 |
4,544 |
||||
3,324,949 |
g,i |
GS Mortgage-Backed Securities Trust |
|
2.500 |
03/25/52 |
3,171 |
||||
3,176,579 |
g,i |
GS Mortgage-Backed Securities Trust |
|
2.500 |
05/01/52 |
3,049 |
||||
6,684,842 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
07/25/52 |
6,123 |
||||
10,880,274 |
g,i |
JP Morgan Mortgage Trust |
|
3.250 |
07/25/52 |
10,432 |
||||
10,863,000 |
g,i |
JP Morgan Mortgage Trust |
|
3.000 |
08/25/52 |
10,150 |
||||
4,926,998 |
g,i |
RCKT Mortgage Trust |
|
2.500 |
09/25/51 |
4,509 |
||||
7,578,233 |
g,i |
RCKT Mortgage Trust |
|
2.500 |
02/25/52 |
|
6,922 |
|||
|
|
TOTAL MORTGAGE BACKED |
|
|
|
|
|
1,230,271 |
||
MUNICIPAL BONDS - 3.1% |
|
|
|
|
|
|
|
|
|
|
4,500,000 |
g |
Basin Electric Power Coop |
|
6.127 |
06/01/41 |
5,647 |
||||
1,170,000 |
|
Brunswick & Glynn County Development Authority |
|
3.060 |
04/01/25 |
1,173 |
||||
3,000,000 |
|
California Earthquake Authority |
|
1.477 |
07/01/23 |
2,972 |
||||
915,000 |
h |
California Health Facilities Financing Authority |
|
4.353 |
06/01/41 |
931 |
||||
675,000 |
g |
California Municipal Finance Authority |
|
4.250 |
11/01/23 |
672 |
||||
455,000 |
|
California Municipal Finance Authority |
|
2.138 |
08/15/27 |
429 |
||||
350,000 |
|
California Municipal Finance Authority |
|
2.288 |
08/15/28 |
327 |
||||
500,000 |
|
California Municipal Finance Authority |
|
3.694 |
08/15/56 |
438 |
||||
16,250,000 |
|
Chicago Housing Authority |
|
4.361 |
01/01/38 |
17,884 |
||||
11,645,000 |
|
Chicago Metropolitan Water Reclamation District-Greater |
|
5.720 |
12/01/38 |
14,402 |
||||
|
|
Chicago |
|
|
|
|
|
|
|
|
3,035,000 |
|
City & County of Honolulu HI |
|
2.668 |
10/01/27 |
2,988 |
||||
5,645,000 |
|
City & County of Honolulu HI |
|
3.974 |
09/01/35 |
5,780 |
||||
1,615,000 |
|
City & County of Honolulu HI |
|
4.004 |
09/01/36 |
1,653 |
||||
7,085,000 |
|
City & County of San Francisco CA |
|
4.000 |
04/01/47 |
7,340 |
||||
5,500,000 |
|
City & County of San Francisco CA Community Facilities District |
|
4.000 |
09/01/48 |
5,451 |
||||
5,465,000 |
|
City & County of San Francisco CA Community Facilities District |
|
3.482 |
09/01/50 |
5,016 |
||||
350,000 |
|
City & County of San Francisco CA Community Facilities District |
|
3.091 |
09/01/36 |
323 |
||||
|
|
No 2014- |
|
|
|
|
|
|
|
|
5,395,000 |
|
City of Chicago IL |
|
7.750 |
01/01/42 |
6,102 |
||||
1,105,000 |
|
City of Chicago IL |
|
7.750 |
01/01/42 |
1,215 |
||||
1,250,000 |
|
City of Florence SC |
|
4.250 |
12/01/34 |
1,281 |
||||
1,000,000 |
|
City of Houston TX Combined Utility System Revenue |
|
3.375 |
11/15/24 |
1,015 |
||||
1,275,000 |
|
City of Houston TX Combined Utility System Revenue |
|
4.172 |
11/15/38 |
1,353 |
||||
7,500,000 |
|
City of Los Angeles CA |
|
3.880 |
09/01/38 |
7,658 |
||||
5,850,000 |
|
City of Los Angeles Department of Airports Customer Facility |
|
4.242 |
05/15/48 |
5,770 |
||||
|
|
Charge Revenue |
|
|
|
|
|
|
|
|
1,780,000 |
g |
City of Miami FL |
|
4.808 |
01/01/39 |
1,882 |
||||
3,665,000 |
|
City of Norfolk VA |
|
3.050 |
10/01/36 |
3,534 |
||||
4,835,000 |
|
City of Oakland CA |
|
2.070 |
01/15/29 |
4,613 |
||||
3,345,000 |
|
City of San Francisco CA Public Utilities Commission Water |
|
3.000 |
11/01/26 |
3,354 |
||||
|
|
Revenue |
|
|
|
|
|
|
|
|
3,725,000 |
|
City of San Francisco CA Public Utilities Commission Water |
|
3.950 |
11/01/36 |
3,831 |
||||
|
|
Revenue |
|
|
|
|
|
|
|
|
8,615,000 |
|
City of San Francisco CA Public Utilities Commission Water |
|
3.303 |
11/01/39 |
8,175 |
||||
|
|
Revenue |
|
|
|
|
|
|
|
|
23,050,000 |
|
City of San Francisco CA Public Utilities Commission Water |
|
2.825 |
11/01/41 |
20,243 |
||||
|
|
Revenue |
|
|
|
|
|
|
|
|
18,500,000 |
|
City of San Francisco CA Public Utilities Commission Water |
|
4.185 |
11/01/46 |
18,852 |
||||
|
|
Revenue |
|
|
|
|
|
|
|
|
1,000,000 |
|
City of San Juan Capistrano CA |
|
3.700 |
08/01/31 |
1,045 |
||||
5,255,000 |
|
City of Seattle WA Local Improvement District No 6751 |
|
2.999 |
11/01/43 |
4,989 |
||||
5,235,000 |
|
City of Seattle WA Local Improvement District No 6751 |
|
3.079 |
11/01/43 |
4,955 |
319
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
$2,730,000 |
|
Commonwealth Financing Authority |
|
|
3.864% |
|
06/01/38 |
|
$2,826 |
11,650,000 |
i |
Connecticut Housing Finance Authority |
SOFR + 0.650% |
0.930 |
05/15/49 |
11,653 |
|||
7,650,000 |
|
County of Alameda CA |
|
3.820 |
08/01/38 |
7,812 |
|||
1,500,000 |
|
County of Miami-Dade FL Aviation Revenue |
|
2.218 |
10/01/22 |
1,506 |
|||
12,015,000 |
|
County of Miami-Dade FL Water & Sewer System Revenue |
|
3.490 |
10/01/42 |
11,870 |
|||
235,000 |
|
County of Saline AR |
|
3.550 |
06/01/42 |
237 |
|||
3,500,000 |
|
District of Columbia |
|
3.432 |
04/01/42 |
3,352 |
|||
15,000,000 |
|
District of Columbia Water & Sewer Authority |
|
4.814 |
10/01/14 |
16,853 |
|||
1,075,000 |
g |
Florida Development Finance Corp |
|
6.750 |
12/01/56 |
1,043 |
|||
1,000,000 |
|
Grant County Public Utility District No 2 |
|
5.470 |
01/01/34 |
1,041 |
|||
1,250,000 |
|
Grant County Public Utility District No 2 |
|
4.164 |
01/01/35 |
1,329 |
|||
22,445,000 |
|
Grant County Public Utility District No 2 |
|
2.918 |
01/01/40 |
20,353 |
|||
9,255,000 |
|
Grant County Public Utility District No 2 |
|
3.210 |
01/01/40 |
8,696 |
|||
3,230,000 |
|
Great Lakes Water Authority Sewage Disposal System Revenue |
|
3.056 |
07/01/39 |
3,034 |
|||
16,915,000 |
|
Great Lakes Water Authority Water Supply System Revenue |
|
3.473 |
07/01/41 |
16,514 |
|||
1,100,000 |
|
Guadalupe Valley Electric Coop, Inc |
|
5.671 |
10/01/32 |
1,250 |
|||
410,000 |
|
Guadalupe-Blanco River Authority Industrial Development Corp |
|
3.287 |
04/15/23 |
414 |
|||
640,000 |
|
Henry County Water Authority |
|
3.000 |
01/01/43 |
573 |
|||
850,000 |
|
Henry County Water Authority |
|
3.200 |
01/01/49 |
767 |
|||
1,000,000 |
|
Honolulu City & County Board of Water Supply |
|
2.327 |
07/01/32 |
911 |
|||
2,000,000 |
|
Kern County Water Agency Improvement District No 4 |
|
4.276 |
05/01/36 |
2,182 |
|||
6,430,000 |
|
Lavaca-Navidad River Authority |
|
4.430 |
08/01/35 |
6,605 |
|||
8,655,000 |
|
Los Angeles Community College District |
|
2.106 |
08/01/32 |
7,784 |
|||
1,025,000 |
|
Maine State Housing Authority |
|
2.331 |
11/15/30 |
969 |
|||
2,590,000 |
|
Maryland Community Development Administration Housing |
|
3.797 |
03/01/39 |
2,626 |
|||
|
|
Revenue |
|
|
|
|
|
|
|
3,000,000 |
|
Massachusetts Clean Energy Cooperative Corp |
|
2.020 |
07/01/28 |
2,824 |
|||
3,000,000 |
|
Massachusetts Clean Energy Cooperative Corp |
|
2.485 |
07/01/32 |
2,813 |
|||
4,595,000 |
|
Massachusetts St. Water Pollution Abatement |
|
5.192 |
08/01/40 |
5,009 |
|||
10,735,000 |
|
Metropolitan Transportation Authority |
|
5.175 |
11/15/49 |
12,283 |
|||
2,000,000 |
|
Michigan Finance Authority |
|
5.000 |
07/01/31 |
2,119 |
|||
7,400,000 |
|
New Jersey Economic Development Authority |
|
5.706 |
06/15/30 |
8,534 |
|||
3,000,000 |
|
New Jersey Economic Development Authority |
|
5.756 |
06/15/31 |
3,514 |
|||
3,375,000 |
|
New Mexico Finance Authority |
|
4.090 |
06/15/38 |
3,527 |
|||
4,065,000 |
|
New York City Housing Development Corp |
|
3.119 |
08/01/38 |
3,885 |
|||
2,500,000 |
|
New York City Housing Development Corp |
|
3.720 |
11/01/39 |
2,512 |
|||
1,225,000 |
|
New York State Environmental Facilities Corp |
|
3.195 |
06/15/25 |
1,245 |
|||
2,120,000 |
|
New York State Environmental Facilities Corp |
|
3.520 |
07/15/27 |
2,198 |
|||
17,500,000 |
|
New York Transportation Development Corp |
|
5.000 |
01/01/26 |
18,828 |
|||
11,245,000 |
|
Ohio State Water Development Authority |
|
4.879 |
12/01/34 |
12,361 |
|||
13,250,000 |
†,g,q |
Oregon State Business Development Commission |
|
6.500 |
04/01/31 |
967 |
|||
3,470,000 |
†,g |
Oregon State Business Development Commission |
|
0.000 |
04/01/37 |
253 |
|||
2,500,000 |
|
Palm Beach County Solid Waste Authority |
|
2.636 |
10/01/24 |
2,502 |
|||
4,615,000 |
|
Papio-Missouri River Natural Resource District |
|
2.088 |
12/15/24 |
4,578 |
|||
4,500,000 |
|
Pend Oreille County Public Utility District No Box Canyon |
|
5.000 |
01/01/30 |
4,515 |
|||
7,250,000 |
g |
Pennsylvania Economic Development Financing Authority |
|
10.000 |
12/01/29 |
7,075 |
|||
1,170,000 |
h |
Pharr Economic Development Corp |
|
3.513 |
08/15/30 |
1,167 |
|||
1,140,000 |
h |
Pharr Economic Development Corp |
|
3.893 |
08/15/33 |
1,144 |
|||
1,735,000 |
g,q |
Public Finance Authority |
|
9.000 |
06/01/29 |
1,733 |
|||
1,250,000 |
|
Redevelopment Authority of the City of Philadelphia |
|
1.927 |
09/01/27 |
1,168 |
|||
1,710,000 |
|
Redevelopment Authority of the City of Philadelphia |
|
3.172 |
09/01/41 |
1,571 |
|||
2,000,000 |
|
San Francisco City & County Redevelopment Agency |
|
4.375 |
08/01/44 |
2,045 |
|||
3,870,000 |
|
Semitropic Improvement District of the Semitropic Water |
|
3.293 |
12/01/35 |
3,713 |
|||
|
|
Storage District |
|
|
|
|
|
|
|
36,330,000 |
|
State of California |
|
3.750 |
10/01/37 |
37,282 |
|||
11,565,000 |
|
State of California |
|
4.600 |
04/01/38 |
12,652 |
|||
10,050,000 |
|
State of California |
|
4.988 |
04/01/39 |
10,426 |
|||
9,000,000 |
|
State of Illinois |
|
5.520 |
04/01/38 |
9,741 |
|||
4,405,000 |
|
State of Michigan |
|
3.590 |
12/01/26 |
4,445 |
|||
2,500,000 |
|
State of Ohio |
|
5.412 |
09/01/28 |
2,862 |
|||
3,370,000 |
|
State of Texas |
|
3.726 |
08/01/43 |
3,437 |
|||
3,000 |
|
State of Wisconsin |
|
5.700 |
05/01/26 |
3 |
|||
1,650,000 |
g |
Syracuse Industrial Development Agency |
|
5.000 |
01/01/36 |
1,243 |
|||
2,280,000 |
|
Tampa Bay Water |
|
2.612 |
10/01/25 |
2,274 |
320
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
||
$3,225,000 |
|
|
Tampa Bay Water |
|
|
2.782% |
|
10/01/26 |
|
$3,233 |
|
3,000,000 |
|
|
Tampa Bay Water |
|
2.952 |
10/01/27 |
|
3,022 |
|||
1,255,000 |
|
|
Texas Water Development Board |
|
4.248 |
10/15/35 |
|
1,329 |
|||
5,880,000 |
|
|
Texas Water Development Board |
|
4.340 |
10/15/48 |
|
6,337 |
|||
4,170,000 |
|
|
Texas Water Development Board |
|
4.648 |
04/15/50 |
|
4,407 |
|||
5,000,000 |
|
|
Tuolumne Wind Project Authority |
|
6.918 |
01/01/34 |
|
6,304 |
|||
3,035,000 |
|
|
University of California |
|
3.809 |
05/15/28 |
|
3,137 |
|||
11,400,000 |
|
|
University of California |
|
4.009 |
05/15/30 |
|
11,963 |
|||
1,000,000 |
|
|
University of Cincinnati |
|
3.250 |
06/01/29 |
|
1,023 |
|||
1,560,000 |
|
|
University of Cincinnati |
|
3.650 |
06/01/34 |
|
1,604 |
|||
1,615,000 |
|
|
University of Cincinnati |
|
3.700 |
06/01/35 |
|
1,662 |
|||
18,000,000 |
|
|
University of New Mexico |
|
3.532 |
06/20/32 |
|
18,578 |
|||
500,000 |
|
|
Upper Allegheny Joint Sanitary Authority |
|
3.550 |
09/01/39 |
|
495 |
|||
1,500,000 |
|
|
Upper Allegheny Joint Sanitary Authority |
|
3.800 |
09/01/49 |
|
1,477 |
|||
5,000,000 |
|
|
Vermont Educational & Health Buildings Financing Agency |
|
4.000 |
12/01/42 |
|
5,225 |
|||
3,000,000 |
|
|
Vermont Educational & Health Buildings Financing Agency |
|
4.000 |
12/01/46 |
|
3,127 |
|||
1,000,000 |
|
|
Washington County Clean Water Services |
|
5.078 |
10/01/24 |
|
1,061 |
|||
|
|
|
TOTAL MUNICIPAL BONDS |
|
|
|
|
|
|
577,925 |
|
U.S. TREASURY SECURITIES - 4.3% |
|
|
|
|
|
|
|
|
|
|
|
6,000,000 |
|
|
United States Treasury Bond |
|
3.125 |
02/15/43 |
|
6,457 |
|||
35,830,000 |
|
|
United States Treasury Bond |
|
2.875 |
11/15/46 |
|
37,670 |
|||
2,500,000 |
|
|
United States Treasury Bond |
|
3.000 |
02/15/49 |
|
2,748 |
|||
9,350,000 |
|
|
United States Treasury Note |
|
0.125 |
05/31/22 |
|
9,346 |
|||
4,150,000 |
|
|
United States Treasury Note |
|
2.000 |
07/31/22 |
|
4,167 |
|||
4,500,000 |
|
|
United States Treasury Note |
|
1.750 |
09/30/22 |
|
4,515 |
|||
21,821,000 |
|
|
United States Treasury Note |
|
0.125 |
10/31/22 |
|
21,686 |
|||
10,350,000 |
|
|
United States Treasury Note |
|
0.125 |
12/31/22 |
|
10,250 |
|||
19,250,000 |
|
|
United States Treasury Note |
|
0.125 |
03/31/23 |
|
18,950 |
|||
3,780,000 |
|
|
United States Treasury Note |
|
0.250 |
09/30/23 |
|
3,675 |
|||
31,765,000 |
|
|
United States Treasury Note |
|
2.875 |
09/30/23 |
|
32,119 |
|||
6,100,000 |
|
|
United States Treasury Note |
|
2.625 |
12/31/23 |
|
6,139 |
|||
24,350,000 |
|
|
United States Treasury Note |
|
1.500 |
02/29/24 |
|
23,995 |
|||
1,525,000 |
|
|
United States Treasury Note |
|
2.250 |
10/31/24 |
|
1,516 |
|||
25,728,000 |
|
|
United States Treasury Note |
|
1.750 |
03/15/25 |
|
25,183 |
|||
18,842,000 |
|
|
United States Treasury Note |
|
2.500 |
02/28/26 |
|
18,815 |
|||
156,368,000 |
|
|
United States Treasury Note |
|
1.875 |
02/28/27 |
|
152,178 |
|||
15,031,000 |
|
|
United States Treasury Note |
|
0.500 |
10/31/27 |
|
13,494 |
|||
35,275,000 |
|
|
United States Treasury Note |
|
0.625 |
11/30/27 |
|
31,847 |
|||
28,250,000 |
|
|
United States Treasury Note |
|
1.125 |
08/31/28 |
|
26,028 |
|||
26,640,000 |
|
|
United States Treasury Note |
|
1.875 |
02/28/29 |
|
25,716 |
|||
132,156,000 |
|
|
United States Treasury Note |
|
1.875 |
02/15/32 |
|
126,911 |
|||
14,508,000 |
|
|
United States Treasury Note |
|
1.875 |
02/15/41 |
|
12,918 |
|||
4,700,000 |
|
|
United States Treasury Note |
|
2.250 |
05/15/41 |
|
4,437 |
|||
123,325,800 |
|
|
United States Treasury Note |
|
2.250 |
02/15/42 |
|
118,952 |
|||
82,041,000 |
|
|
United States Treasury Note |
|
1.875 |
11/15/51 |
|
71,965 |
|||
2,500,000 |
|
|
United States Treasury Note |
|
2.250 |
02/15/52 |
|
2,398 |
|||
|
|
|
TOTAL U.S. TREASURY SECURITIES |
|
|
|
|
|
|
814,075 |
|
|
|
|
TOTAL GOVERNMENT BONDS |
|
|
|
|
|
|
3,472,270 |
|
|
|
|
(Cost $3,552,243) |
|
|
|
|
|
|
|
|
STRUCTURED ASSETS - 4.4% |
|
|
|
|
|
|
|
|
|
|
|
ASSET BACKED - 1.5% |
|
|
|
|
|
|
|
|
|
|
|
99,904 |
|
g |
AMSR Trust |
|
1.819 |
04/17/37 |
|
95 |
|||
|
|
|
Series - 2020 SFR1 (Class A) |
|
|
|
|
|
|
|
|
900,000 |
|
g |
AMSR Trust |
|
3.148 |
01/19/39 |
|
862 |
|||
|
|
|
Series - 2019 SFR1 (Class C) |
|
|
|
|
|
|
|
|
800,000 |
|
g |
AMSR Trust |
|
3.247 |
01/19/39 |
|
758 |
|||
|
|
|
Series - 2019 SFR1 (Class D) |
|
|
|
|
|
|
|
|
1,135,787 |
|
g,i |
AREIT Trust |
LIBOR 1 M + 1.134% |
1.184 |
09/14/36 |
|
1,132 |
|||
|
|
|
Series - 2019 CRE3 (Class A) |
|
|
|
|
|
|
|
|
321
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
$4,500,000 |
g,i |
BFLD Trust |
LIBOR 1 M + 2.100% |
|
2.497% |
|
10/15/35 |
|
$4,444 |
|
|
Series - 2020 EYP (Class C) |
|
|
|
|
|
|
|
294,763 |
i |
C-BASS Trust |
LIBOR 1 M + 0.160% |
0.617 |
07/25/36 |
286 |
|||
|
|
Series - 2006 CB6 (Class A1) |
|
|
|
|
|
|
|
3,111,178 |
i |
Chase Funding Loan Acquisition Trust |
LIBOR 1 M + 0.855% |
1.312 |
06/25/34 |
3,001 |
|||
|
|
Series - 2004 OPT1 (Class M1) |
|
|
|
|
|
|
|
166,077 |
g |
Corevest American Finance Trust |
|
1.832 |
03/15/50 |
159 |
|||
|
|
Series - 2020 1 (Class A1) |
|
|
|
|
|
|
|
1,413,396 |
|
Delta Air Lines Pass Through Trust |
|
4.250 |
07/30/23 |
1,416 |
|||
|
|
Series - 2015 1 (Class B) |
|
|
|
|
|
|
|
7,150,000 |
|
Delta Air Lines Pass Through Trust |
|
3.204 |
04/25/24 |
7,156 |
|||
|
|
Series - 2019 1 (Class AA) |
|
|
|
|
|
|
|
4,551,546 |
|
Delta Air Lines Pass Through Trust |
|
2.000 |
06/10/28 |
4,147 |
|||
|
|
Series - 2020 1 (Class AA) |
|
|
|
|
|
|
|
19,707,132 |
|
Delta Air Lines Pass Through Trust |
|
2.500 |
06/10/28 |
18,293 |
|||
|
|
Series - 2020 1 (Class A) |
|
|
|
|
|
|
|
147,545 |
g,i |
Ellington Loan Acquisition Trust |
LIBOR 1 M + 1.100% |
1.557 |
05/25/37 |
147 |
|||
|
|
Series - 2007 2 (Class A2C) |
|
|
|
|
|
|
|
3,781,646 |
g |
GoodLeap Sustainable Home Solutions Trust |
|
2.100 |
05/20/48 |
3,484 |
|||
|
|
Series - 2021 3CS (Class A) |
|
|
|
|
|
|
|
4,088,936 |
g |
GoodLeap Sustainable Home Solutions Trust |
|
1.930 |
07/20/48 |
3,702 |
|||
|
|
Series - 2021 4GS (Class A) |
|
|
|
|
|
|
|
14,750,051 |
g |
GoodLeap Sustainable Home Solutions Trust |
|
2.310 |
10/20/48 |
13,509 |
|||
|
|
Series - 2021 5CS (Class A) |
|
|
|
|
|
|
|
5,157,770 |
g |
GoodLeap Sustainable Home Solutions Trust |
|
2.700 |
01/20/49 |
4,823 |
|||
|
|
Series - 2022 1GS (Class A) |
|
|
|
|
|
|
|
3,396,863 |
g |
GoodLeap Sustainable Home Solutions Trust |
|
2.940 |
01/20/49 |
3,183 |
|||
|
|
Series - 2022 1GS (Class B) |
|
|
|
|
|
|
|
8,297,000 |
g |
Grace Trust |
|
2.347 |
12/10/40 |
7,479 |
|||
|
|
Series - 2020 GRCE (Class A) |
|
|
|
|
|
|
|
3,019,548 |
g |
HERO Funding Trust |
|
3.840 |
09/21/40 |
3,036 |
|||
|
|
Series - 2015 1A (Class A) |
|
|
|
|
|
|
|
816,927 |
g |
HERO Funding Trust |
|
3.990 |
09/21/40 |
820 |
|||
|
|
Series - 2014 2A (Class A) |
|
|
|
|
|
|
|
1,489,960 |
g |
HERO Funding Trust |
|
3.750 |
09/20/41 |
1,484 |
|||
|
|
Series - 2016 2A (Class A) |
|
|
|
|
|
|
|
1,392,736 |
g |
HERO Funding Trust |
|
4.050 |
09/20/41 |
1,399 |
|||
|
|
Series - 2016 1A (Class A) |
|
|
|
|
|
|
|
531,961 |
g |
HERO Funding Trust |
|
3.080 |
09/20/42 |
525 |
|||
|
|
Series - 2016 3A (Class A1) |
|
|
|
|
|
|
|
3,993,407 |
g |
HERO Funding Trust |
|
3.710 |
09/20/47 |
3,976 |
|||
|
|
Series - 2017 1A (Class A1) |
|
|
|
|
|
|
|
3,993,534 |
g |
HERO Funding Trust |
|
3.190 |
09/20/48 |
3,928 |
|||
|
|
Series - 2017 3A (Class A1) |
|
|
|
|
|
|
|
937,135 |
g |
HERO Funding Trust |
|
3.280 |
09/20/48 |
924 |
|||
|
|
Series - 2017 2A (Class A1) |
|
|
|
|
|
|
|
4,336,210 |
g |
HERO Funding Trust |
|
4.670 |
09/20/48 |
4,379 |
|||
|
|
Series - 2018 1A (Class A2) |
|
|
|
|
|
|
|
3,251,912 |
g |
HERO Funding Trust |
|
2.240 |
09/20/51 |
3,033 |
|||
|
|
Series - 2021 1A (Class A) |
|
|
|
|
|
|
|
18,444 |
i |
Home Equity Asset Trust |
LIBOR 1 M + 1.500% |
3.986 |
06/25/33 |
18 |
|||
|
|
Series - 2003 1 (Class M1) |
|
|
|
|
|
|
|
599,972 |
g,i |
Invitation Homes Trust |
LIBOR 1 M + 1.250% |
1.691 |
01/17/38 |
600 |
|||
|
|
Series - 2018 SFR4 (Class B) |
|
|
|
|
|
|
|
3,829,660 |
g |
Loanpal Solar Loan Ltd |
|
2.290 |
01/20/48 |
3,499 |
|||
|
|
Series - 2021 1GS (Class A) |
|
|
|
|
|
|
|
6,420,580 |
g |
Loanpal Solar Loan Ltd |
|
2.220 |
03/20/48 |
5,951 |
|||
|
|
Series - 2021 2GS (Class A) |
|
|
|
|
|
|
|
2,393,640 |
†,g |
Mosaic Solar Loan Trust |
|
0.000 |
04/20/46 |
2,082 |
|||
|
|
Series - 2020 1A (Class R) |
|
|
|
|
|
|
|
1,674,674 |
g |
Mosaic Solar Loan Trust |
|
2.100 |
04/20/46 |
1,582 |
|||
|
|
Series - 2020 1A (Class A) |
|
|
|
|
|
|
|
2,317,629 |
g |
Mosaic Solar Loan Trust |
|
3.100 |
04/20/46 |
2,222 |
|||
|
|
Series - 2020 1A (Class B) |
|
|
|
|
|
|
|
322
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$2,640,038 |
g |
Mosaic Solar Loan Trust |
|
|
2.050% |
|
12/20/46 |
|
$2,434 |
|
|
|
Series - 2021 1A (Class B) |
|
|
|
|
|
|
|
|
3,923,787 |
g |
Mosaic Solar Loan Trust |
|
1.440 |
06/20/52 |
3,578 |
||||
|
|
Series - 2021 3A (Class A) |
|
|
|
|
|
|
|
|
3,687,521 |
g |
Mosaic Solar Loans LLC |
|
3.820 |
06/22/43 |
3,642 |
||||
|
|
Series - 2017 2A (Class A) |
|
|
|
|
|
|
|
|
4,178,823 |
g |
Mosaic Solar Loans LLC |
|
1.640 |
04/22/47 |
3,823 |
||||
|
|
Series - 2021 2A (Class A) |
|
|
|
|
|
|
|
|
2,500,000 |
g |
Progress Residential Trust |
|
2.082 |
10/17/38 |
2,229 |
||||
|
|
Series - 2021 SFR8 (Class D) |
|
|
|
|
|
|
|
|
750,000 |
g |
Progress Residential Trust |
|
2.711 |
11/17/40 |
662 |
||||
|
|
Series - 2021 SFR9 (Class D) |
|
|
|
|
|
|
|
|
2,443,660 |
g |
Renew |
|
3.670 |
09/20/52 |
2,388 |
||||
|
|
Series - 2017 1A (Class A) |
|
|
|
|
|
|
|
|
5,290,762 |
g |
Renew |
|
3.950 |
09/20/53 |
5,218 |
||||
|
|
Series - 2018 1 (Class A) |
|
|
|
|
|
|
|
|
4,709,053 |
g |
Renew |
|
2.060 |
11/20/56 |
4,381 |
||||
|
|
Series - 2021 1 (Class A) |
|
|
|
|
|
|
|
|
6,193,630 |
|
SCE Recovery Funding LLC |
|
0.861 |
11/15/31 |
5,576 |
||||
11,232 |
i |
Structured Asset Investment Loan Trust |
LIBOR 1 M + 0.900% |
1.357 |
09/25/34 |
11 |
||||
|
|
Series - 2004 8 (Class M1) |
|
|
|
|
|
|
|
|
43,502 |
i |
Structured Asset Investment Loan Trust |
LIBOR 1 M + 1.000% |
1.457 |
09/25/34 |
43 |
||||
|
|
Series - 2004 8 (Class A9) |
|
|
|
|
|
|
|
|
1,122,301 |
i |
Structured Asset Securities Corp Mortgage Loan Trust |
LIBOR 1 M + 1.500% |
1.731 |
04/25/35 |
1,124 |
||||
|
|
Series - 2005 7XS (Class 2A1A) |
|
|
|
|
|
|
|
|
7,214,100 |
g |
Sunnova Helios VII Issuer LLC |
|
2.030 |
10/20/48 |
6,657 |
||||
|
|
Series - 2021 C (Class A) |
|
|
|
|
|
|
|
|
4,045,417 |
g |
Sunnova Helios VIII Issuer LLC |
|
2.790 |
02/22/49 |
3,871 |
||||
|
|
Series - 2022 A (Class A) |
|
|
|
|
|
|
|
|
2,774,631 |
g |
Sunrun Athena Issuer LLC |
|
5.310 |
04/30/49 |
2,852 |
||||
|
|
Series - 2018 1 (Class A) |
|
|
|
|
|
|
|
|
9,149,998 |
g |
Sunrun Atlas Issuer LLC |
|
3.610 |
02/01/55 |
8,968 |
||||
|
|
Series - 2019 2 (Class A) |
|
|
|
|
|
|
|
|
6,035,340 |
g |
Sunrun Callisto Issuer LLC |
|
2.270 |
01/30/57 |
5,494 |
||||
|
|
Series - 2021 2A (Class A) |
|
|
|
|
|
|
|
|
11,362,346 |
g |
TES LLC |
|
4.330 |
10/20/47 |
11,197 |
||||
|
|
Series - 2017 1A (Class A) |
|
|
|
|
|
|
|
|
2,500,000 |
g |
TES LLC |
|
7.740 |
10/20/47 |
2,479 |
||||
|
|
Series - 2017 1A (Class B) |
|
|
|
|
|
|
|
|
6,798,031 |
g |
TES LLC |
|
4.120 |
02/20/48 |
6,779 |
||||
|
|
Series - 2017 2A (Class A) |
|
|
|
|
|
|
|
|
4,125,000 |
g |
Tesla Auto Lease Trust |
|
2.200 |
11/21/22 |
4,132 |
||||
|
|
Series - 2019 A (Class A4) |
|
|
|
|
|
|
|
|
5,400,000 |
g |
Tesla Auto Lease Trust |
|
0.560 |
03/20/25 |
5,234 |
||||
|
|
Series - 2021 A (Class A3) |
|
|
|
|
|
|
|
|
6,650,000 |
g |
Tesla Auto Lease Trust |
|
0.660 |
03/20/25 |
6,404 |
||||
|
|
Series - 2021 A (Class A4) |
|
|
|
|
|
|
|
|
6,250,000 |
g |
Tesla Auto Lease Trust |
|
1.180 |
03/20/25 |
6,043 |
||||
|
|
Series - 2021 A (Class C) |
|
|
|
|
|
|
|
|
4,500,000 |
g |
Tesla Auto Lease Trust |
|
0.600 |
09/22/25 |
4,345 |
||||
|
|
Series - 2021 B (Class A3) |
|
|
|
|
|
|
|
|
5,000,000 |
g |
Tesla Auto Lease Trust |
|
0.630 |
09/22/25 |
4,756 |
||||
|
|
Series - 2021 B (Class A4) |
|
|
|
|
|
|
|
|
9,500,000 |
|
Toyota Auto Receivables Owner Trust |
|
0.260 |
11/17/25 |
9,187 |
||||
|
|
Series - 2021 B (Class A3) |
|
|
|
|
|
|
|
|
9,900,000 |
|
Toyota Auto Receivables Owner Trust |
|
0.530 |
10/15/26 |
9,269 |
||||
|
|
Series - 2021 B (Class A4) |
|
|
|
|
|
|
|
|
1,047,794 |
g |
Tricon American Homes Trust |
|
2.928 |
01/17/36 |
1,040 |
||||
|
|
Series - 2017 SFR2 (Class A) |
|
|
|
|
|
|
|
|
200,000 |
g |
Tricon American Homes Trust |
|
3.275 |
01/17/36 |
198 |
||||
|
|
Series - 2017 SFR2 (Class B) |
|
|
|
|
|
|
|
|
475,000 |
g |
Tricon American Homes Trust |
|
2.049 |
07/17/38 |
439 |
||||
|
|
Series - 2020 SFR1 (Class B) |
|
|
|
|
|
|
|
|
323
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
||
$14,127,839 |
|
g |
Vivint Colar Financing V LLC |
|
|
4.730% |
|
04/30/48 |
|
$14,178 |
|
|
|
Series - 2018 1A (Class A) |
|
|
|
|
|
|
|
4,918,282 |
|
g |
Vivint Solar Financing VII LLC |
|
2.210 |
07/31/51 |
|
4,433 |
||
|
|
|
Series - 2020 1A (Class A) |
|
|
|
|
|
|
|
|
|
|
TOTAL ASSET BACKED |
|
|
|
|
|
|
270,598 |
OTHER MORTGAGE BACKED - 2.9% |
|
|
|
|
|
|
|
|
|
|
88,804 |
|
g,i |
Agate Bay Mortgage Trust |
|
3.500 |
09/25/45 |
|
88 |
||
|
|
|
Series - 2015 6 (Class A9) |
|
|
|
|
|
|
|
4,075,000 |
|
g,i |
Alen Mortgage Trust |
LIBOR 1 M + 2.250% |
2.647 |
04/15/34 |
|
3,980 |
||
|
|
|
Series - 2021 ACEN (Class C) |
|
|
|
|
|
|
|
5,000,000 |
|
g |
BANK |
|
2.500 |
10/17/52 |
|
3,989 |
||
|
|
|
Series - 2019 BN21 (Class D) |
|
|
|
|
|
|
|
6,500,000 |
|
i |
BANK |
|
3.517 |
10/17/52 |
|
6,017 |
||
|
|
|
Series - 2019 BN21 (Class C) |
|
|
|
|
|
|
|
8,000,000 |
|
i |
BANK |
|
3.461 |
11/15/62 |
|
7,581 |
||
|
|
|
Series - 2019 BN22 (Class C) |
|
|
|
|
|
|
|
4,940,000 |
|
g,i |
BBCMS Mortgage Trust |
|
4.267 |
08/05/38 |
|
3,948 |
||
|
|
|
Series - 2018 CHRS (Class E) |
|
|
|
|
|
|
|
12,500,000 |
|
g |
BBCMS Trust |
|
3.593 |
09/15/32 |
|
12,483 |
||
|
|
|
Series - 2015 MSQ (Class A) |
|
|
|
|
|
|
|
3,600,000 |
|
g |
BBCMS Trust |
|
3.894 |
09/15/32 |
|
3,595 |
||
|
|
|
Series - 2015 MSQ (Class B) |
|
|
|
|
|
|
|
3,000,000 |
|
g,i |
BBCMS Trust |
|
3.688 |
02/15/53 |
|
2,857 |
||
|
|
|
Series - 2020 C6 (Class F5TA) |
|
|
|
|
|
|
|
1,000,000 |
|
|
Benchmark Mortgage Trust |
|
3.419 |
08/15/52 |
|
982 |
||
|
|
|
Series - 2019 B12 (Class AS) |
|
|
|
|
|
|
|
8,870,000 |
|
g,i |
Benchmark Mortgage Trust |
|
3.899 |
03/15/62 |
|
8,448 |
||
|
|
|
Series - 2019 B10 (Class 3CCA) |
|
|
|
|
|
|
|
5,200,000 |
|
g |
BMO 360A |
|
3.776 |
02/15/42 |
|
5,168 |
||
|
|
|
Series - 2022 C1 (Class 360A) |
|
|
|
|
|
|
|
10,955,194 |
|
g,i |
BX Commercial Mortgage Trust |
LIBOR 1 M + 1.197% |
1.594 |
10/15/38 |
|
10,694 |
||
|
|
|
Series - 2021 XL2 (Class C) |
|
|
|
|
|
|
|
5,000,000 |
|
g,i |
BX TRUST |
|
1.791 |
01/17/39 |
|
4,940 |
||
|
|
|
Series - 2022 AHP (Class AS) |
|
|
|
|
|
|
|
12,000,000 |
|
g,i |
BX TRUST |
|
2.141 |
01/17/39 |
|
11,805 |
||
|
|
|
Series - 2022 AHP (Class B) |
|
|
|
|
|
|
|
2,901,500 |
|
g,i |
CCRC Affordable Multifamily Housing Mortgage Trust |
|
5.706 |
06/25/34 |
|
3,075 |
||
|
|
|
Series - 2017 Q005 (Class B) |
|
|
|
|
|
|
|
2,000,000 |
|
i |
CD Mortgage Trust |
|
3.879 |
11/10/49 |
|
1,938 |
||
|
|
|
Series - 2016 CD2 (Class B) |
|
|
|
|
|
|
|
2,000,000 |
|
i |
Citigroup Commercial Mortgage Trust |
|
4.142 |
04/10/48 |
|
1,963 |
||
|
|
|
Series - 2015 GC29 (Class C) |
|
|
|
|
|
|
|
4,000,000 |
|
|
Citigroup Commercial Mortgage Trust |
|
3.300 |
11/10/52 |
|
3,906 |
||
|
|
|
Series - 2019 GC43 (Class AS) |
|
|
|
|
|
|
|
3,115,000 |
|
|
Citigroup Commercial Mortgage Trust |
|
3.018 |
08/10/56 |
|
2,987 |
||
|
|
|
Series - 2019 GC41 (Class AS) |
|
|
|
|
|
|
|
160,102 |
|
i |
Citigroup Mortgage Loan Trust |
LIBOR 1 M + 0.750% |
1.207 |
01/25/36 |
|
160 |
||
|
|
|
Series - 2006 WFH1 (Class M4) |
|
|
|
|
|
|
|
3,000,000 |
|
g,i |
Cityline Commercial Mortgage Trust |
|
2.778 |
11/10/31 |
|
2,971 |
||
|
|
|
Series - 2016 CLNE (Class A) |
|
|
|
|
|
|
|
3,740,000 |
|
g,i |
COMM Mortgage Trust |
|
3.413 |
10/10/29 |
|
3,653 |
||
|
|
|
Series - 2017 PANW (Class B) |
|
|
|
|
|
|
|
3,000,000 |
|
g,i |
COMM Mortgage Trust |
|
3.538 |
10/10/29 |
|
2,916 |
||
|
|
|
Series - 2017 PANW (Class C) |
|
|
|
|
|
|
|
5,120,000 |
|
g |
COMM Mortgage Trust |
|
4.353 |
08/10/30 |
|
5,174 |
||
|
|
|
Series - 2013 300P (Class A1) |
|
|
|
|
|
|
|
4,125,000 |
|
g |
COMM Mortgage Trust |
|
3.376 |
01/10/39 |
|
3,987 |
||
|
|
|
Series - 2022 HC (Class C) |
|
|
|
|
|
|
|
3,500,000 |
|
g,i |
COMM Mortgage Trust |
|
4.106 |
03/10/48 |
|
3,291 |
||
|
|
|
Series - 2015 CR22 (Class D) |
|
|
|
|
|
|
|
1,100,000 |
|
i |
COMM Mortgage Trust |
|
4.288 |
05/10/48 |
|
1,083 |
||
|
|
|
Series - 2015 CR23 (Class C) |
|
|
|
|
|
|
|
324
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$1,000,000 |
i |
COMM Mortgage Trust |
|
|
4.288% |
|
05/10/48 |
|
$931 |
|
|
|
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 |
970 |
||||
|
|
Series - 2019 GC44 (Class AM) |
|
|
|
|
|
|
|
|
6,000,000 |
g,i |
Commercial Mortgage Pass Through Certificates |
|
3.896 |
01/10/39 |
5,792 |
||||
|
|
Series - 2022 HC (Class D) |
|
|
|
|
|
|
|
|
1,350,143 |
i |
Connecticut Avenue Securities |
LIBOR 1 M + 2.600% |
3.057 |
05/25/24 |
1,352 |
||||
|
|
Series - 2014 C02 (Class 1M2) |
|
|
|
|
|
|
|
|
3,656,663 |
i |
Connecticut Avenue Securities |
LIBOR 1 M + 3.000% |
3.457 |
07/25/24 |
3,675 |
||||
|
|
Series - 2014 C03 (Class 1M2) |
|
|
|
|
|
|
|
|
2,800,000 |
g,i |
Connecticut Avenue Securities |
|
3.399 |
11/25/41 |
2,597 |
||||
|
|
Series - 2021 R02 (Class 2B1) |
|
|
|
|
|
|
|
|
1,155,000 |
g,i |
Connecticut Avenue Securities Trust |
|
1.649 |
10/25/41 |
1,116 |
||||
|
|
Series - 2021 R01 (Class 1M2) |
|
|
|
|
|
|
|
|
1,965,000 |
g,i |
Connecticut Avenue Securities Trust |
|
1.749 |
12/25/41 |
1,860 |
||||
|
|
Series - 2021 R03 (Class 1M2) |
|
|
|
|
|
|
|
|
1,685,000 |
g,i |
Connecticut Avenue Securities Trust |
|
2.849 |
12/25/41 |
1,525 |
||||
|
|
Series - 2021 R03 (Class 1B1) |
|
|
|
|
|
|
|
|
6,620,000 |
g,i |
Connecticut Avenue Securities Trust |
|
3.599 |
03/25/42 |
6,691 |
||||
|
|
Series - 2022 R03 (Class 1M2) |
|
|
|
|
|
|
|
|
15,000,000 |
g |
CPT Mortgage Trust |
|
2.865 |
11/13/39 |
14,155 |
||||
|
|
Series - 2019 CPT (Class A) |
|
|
|
|
|
|
|
|
2,000,000 |
g,i |
CPT Mortgage Trust |
|
2.997 |
11/13/39 |
1,706 |
||||
|
|
Series - 2019 CPT (Class E) |
|
|
|
|
|
|
|
|
5,000,000 |
g,i |
Credit Suisse Commercial Mortgage Trust |
|
3.728 |
11/10/32 |
4,907 |
||||
|
|
Series - 2017 CALI (Class B) |
|
|
|
|
|
|
|
|
1,443,291 |
g,i |
Credit Suisse Commercial Mortgage Trust |
|
3.500 |
02/25/48 |
1,418 |
||||
|
|
Series - 2018 J1 (Class A11) |
|
|
|
|
|
|
|
|
3,678,214 |
g,i |
Credit Suisse Mortgage Capital Certificates |
|
2.405 |
10/25/66 |
3,505 |
||||
|
|
Series - 2021 NQM8 (Class A3) |
|
|
|
|
|
|
|
|
6,650,000 |
g,i |
CSAIL Commercial Mortgage Trust |
|
3.677 |
06/15/37 |
6,285 |
||||
|
|
Series - 2017 C8 (Class 85BA) |
|
|
|
|
|
|
|
|
6,100,000 |
g,i |
CSAIL Commercial Mortgage Trust |
|
3.677 |
06/15/37 |
5,509 |
||||
|
|
Series - 2017 C8 (Class 85BB) |
|
|
|
|
|
|
|
|
2,000,000 |
g,i |
CSMC Series |
|
3.388 |
10/25/59 |
1,926 |
||||
|
|
Series - 2019 NQM1 (Class M1) |
|
|
|
|
|
|
|
|
2,070,722 |
g,i |
CSMC Trust |
|
3.500 |
02/25/48 |
2,035 |
||||
|
|
Series - 2018 J1 (Class A2) |
|
|
|
|
|
|
|
|
102,725,000 |
g,i |
DOLP Trust |
|
0.665 |
05/10/41 |
4,701 |
||||
|
|
Series - 2021 NYC (Class X) |
|
|
|
|
|
|
|
|
12,500,000 |
g,i |
ELP Commercial Mortgage Trust |
LIBOR 1 M + 1.320% |
1.717 |
11/15/38 |
12,234 |
||||
|
|
Series - 2021 ELP (Class C) |
|
|
|
|
|
|
|
|
7,500,000 |
g,i |
ELP Commercial Mortgage Trust |
LIBOR 1 M + 2.118% |
2.515 |
11/15/38 |
7,260 |
||||
|
|
Series - 2021 ELP (Class E) |
|
|
|
|
|
|
|
|
378,955 |
i |
Fieldstone Mortgage Investment Trust |
LIBOR 1 M + 0.735% |
1.192 |
12/25/35 |
376 |
||||
|
|
Series - 2005 2 (Class M2) |
|
|
|
|
|
|
|
|
542,139 |
g,i |
Flagstar Mortgage Trust |
|
4.048 |
10/25/47 |
541 |
||||
|
|
Series - 2017 2 (Class B3) |
|
|
|
|
|
|
|
|
70,990 |
g,i |
Flagstar Mortgage Trust |
|
4.000 |
09/25/48 |
71 |
||||
|
|
Series - 2018 5 (Class A11) |
|
|
|
|
|
|
|
|
1,519,594 |
g,i |
Flagstar Mortgage Trust |
|
2.500 |
04/25/51 |
1,387 |
||||
|
|
Series - 2021 2 (Class A4) |
|
|
|
|
|
|
|
|
4,667,182 |
g,i |
Flagstar Mortgage Trust |
|
2.500 |
06/01/51 |
4,258 |
||||
|
|
Series - 2021 4 (Class A21) |
|
|
|
|
|
|
|
|
12,794,211 |
g,i |
Flagstar Mortgage Trust |
|
3.000 |
10/25/51 |
12,142 |
||||
|
|
Series - 2021 10IN (Class A1) |
|
|
|
|
|
|
|
|
10,260,000 |
|
Freddie Mac Multiclass Certificates Series |
|
1.878 |
01/25/31 |
9,681 |
||||
|
|
Series - 2021 P009 (Class A2) |
|
|
|
|
|
|
|
|
6,778,008 |
|
Freddie Mac Multifamily ML Certificates |
|
1.877 |
07/25/37 |
5,944 |
||||
|
|
Series - 2021 ML08 (Class ) |
|
|
|
|
|
|
|
|
40,176,879 |
†,i |
Freddie Mac Multifamily ML Certificates |
|
1.769 |
11/25/37 |
5,946 |
|
|||
|
|
Series - 2021 ML08 (Class XCA) |
|
|
|
|
|
|
|
|
325
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
$3,207,892 |
|
Freddie Mac Multifamily ML Certificates |
|
|
1.896% |
|
11/25/37 |
|
$2,773 |
|
|
Series - 2021 ML08 (Class ) |
|
|
|
|
|
|
|
16,702,109 |
|
Freddie Mac Multifamily ML Certificates |
|
2.340 |
07/25/41 |
15,353 |
|||
|
|
Series - 2021 ML12 (Class AUS) |
|
|
|
|
|
|
|
4,789,229 |
|
Freddie Mac Multifamily Structured Pass Through Certificates |
|
1.555 |
01/25/36 |
4,386 |
|||
|
|
Series - 2020 Q014 (Class A1) |
|
|
|
|
|
|
|
16,750,000 |
|
Freddie Mac Multifamily Variable Rate Certificate |
|
3.150 |
10/15/36 |
16,769 |
|||
|
|
Series - 2022 M068 (Class A) |
|
|
|
|
|
|
|
6,130,000 |
|
Freddie Mac Multifamily Variable Rate Certificate |
|
1.761 |
09/15/38 |
5,763 |
|||
|
|
Series - 2020 M061 (Class A) |
|
|
|
|
|
|
|
1,520,000 |
g,i |
Freddie Mac STACR REMIC Trust |
|
2.149 |
12/25/33 |
1,431 |
|||
|
|
Series - 2021 HQA2 (Class M2) |
|
|
|
|
|
|
|
2,860,000 |
g,i |
Freddie Mac STACR REMIC Trust |
|
1.749 |
01/25/34 |
2,814 |
|||
|
|
Series - 2021 DNA5 (Class M2) |
|
|
|
|
|
|
|
2,640,000 |
g,i |
Freddie Mac STACR REMIC Trust |
|
2.599 |
01/25/42 |
2,468 |
|||
|
|
Series - 2022 DNA1 (Class M2) |
|
|
|
|
|
|
|
2,972,000 |
g,i |
GS Mortgage Securities Corp II |
|
4.577 |
03/10/33 |
2,881 |
|||
|
|
Series - 2018 GS10 (Class WLSC) |
|
|
|
|
|
|
|
2,000,000 |
g,i |
GS Mortgage Securities Trust |
LIBOR 1 M + 1.090% |
1.490 |
10/15/31 |
1,970 |
|||
|
|
Series - 2018 HART (Class A) |
|
|
|
|
|
|
|
3,000,000 |
|
GS Mortgage Securities Trust |
|
3.143 |
10/10/49 |
2,931 |
|||
|
|
Series - 2016 GS3 (Class AS) |
|
|
|
|
|
|
|
830,000 |
i |
GS Mortgage Securities Trust |
|
3.958 |
11/10/49 |
769 |
|||
|
|
Series - 2016 GS4 (Class C) |
|
|
|
|
|
|
|
1,062,599 |
g,i |
GS Mortgage-Backed Securities Corp Trust |
|
3.500 |
07/25/50 |
1,057 |
|||
|
|
Series - 2020 PJ2 (Class A4) |
|
|
|
|
|
|
|
423,919 |
g,i |
GS Mortgage-Backed Securities Corp Trust |
|
3.000 |
01/25/51 |
413 |
|||
|
|
Series - 2020 PJ4 (Class A4) |
|
|
|
|
|
|
|
338,379 |
i |
GS Mortgage-Backed Securities Corp Trust |
|
3.000 |
03/27/51 |
326 |
|||
|
|
Series - 2020 PJ5 (Class A4) |
|
|
|
|
|
|
|
1,041,672 |
g,i |
GS Mortgage-Backed Securities Corp Trust |
|
2.500 |
05/25/51 |
958 |
|||
|
|
Series - 2020 PJ6 (Class A4) |
|
|
|
|
|
|
|
2,985,773 |
g,i |
GS Mortgage-Backed Securities Corp Trust |
|
2.500 |
10/25/51 |
2,726 |
|||
|
|
Series - 2021 PJ5 (Class A4) |
|
|
|
|
|
|
|
5,424,206 |
g,i |
GS Mortgage-Backed Securities Corp Trust |
|
3.000 |
06/25/52 |
5,111 |
|||
|
|
Series - 2022 PJ2 (Class A36) |
|
|
|
|
|
|
|
425,601 |
g,i |
GS Mortgage-Backed Securities Trust |
|
3.669 |
05/25/50 |
411 |
|||
|
|
Series - 2020 PJ1 (Class B2) |
|
|
|
|
|
|
|
1,203,082 |
g,i |
GS Mortgage-Backed Securities Trust |
|
2.500 |
07/25/51 |
1,099 |
|||
|
|
Series - 2021 PJ2 (Class A4) |
|
|
|
|
|
|
|
11,237,375 |
g,i |
GS Mortgage-Backed Securities Trust |
|
2.500 |
01/25/52 |
10,254 |
|||
|
|
Series - 2021 PJ7 (Class A4) |
|
|
|
|
|
|
|
5,107,905 |
g,i |
GS Mortgage-Backed Securities Trust |
|
2.500 |
01/25/52 |
4,665 |
|||
|
|
Series - 2021 PJ8 (Class A4) |
|
|
|
|
|
|
|
8,834,847 |
g,i |
GS MortSecurities Trust |
|
2.500 |
11/25/51 |
8,059 |
|||
|
|
Series - 2021 PJ6 (Class A4) |
|
|
|
|
|
|
|
684,683 |
i |
HarborView Mortgage Loan Trust |
LIBOR 1 M + 0.620% |
1.069 |
08/19/45 |
674 |
|||
|
|
Series - 2005 11 (Class 2A1A) |
|
|
|
|
|
|
|
6,000,000 |
g |
Hudson Yards Mortgage Trust |
|
2.835 |
08/10/38 |
5,792 |
|||
|
|
Series - 2016 10HY (Class A) |
|
|
|
|
|
|
|
5,000,000 |
g,i |
Hudson Yards Mortgage Trust |
|
2.977 |
08/10/38 |
4,769 |
|||
|
|
Series - 2016 10HY (Class C) |
|
|
|
|
|
|
|
5,000,000 |
g,i |
Hudson Yards Mortgage Trust |
|
2.977 |
08/10/38 |
4,844 |
|||
|
|
Series - 2016 10HY (Class B) |
|
|
|
|
|
|
|
7,000,000 |
g |
Hudson Yards Mortgage Trust |
|
3.228 |
07/10/39 |
6,799 |
|||
|
|
Series - 2019 30HY (Class A) |
|
|
|
|
|
|
|
1,000,000 |
g,i |
Hudson Yards Mortgage Trust |
|
2.943 |
12/10/41 |
894 |
|||
|
|
Series - 2019 55HY (Class D) |
|
|
|
|
|
|
|
7,000,000 |
g,i |
Hudson Yards Mortgage Trust |
|
2.943 |
12/10/41 |
6,053 |
|||
|
|
Series - 2019 55HY (Class E) |
|
|
|
|
|
|
|
2,500,000 |
g,i |
Hudson Yards Mortgage Trust |
|
2.943 |
12/10/41 |
2,091 |
|||
|
|
Series - 2019 55HY (Class F) |
|
|
|
|
|
|
|
158,807 |
i |
Impac CMB Trust |
LIBOR 1 M + 0.660% |
1.117 |
03/25/35 |
160 |
|||
|
|
Series - 2004 11 (Class 2A1) |
|
|
|
|
|
|
|
326
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
|
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$480,000 |
g,i |
Imperial Fund Mortgage Trust |
|
|
3.531% |
|
10/25/55 |
|
$461 |
|
|
|
Series - 2020 NQM1 (Class M1) |
|
|
|
|
|
|
|
|
2,800,000 |
|
JP Morgan Chase Commercial Mortgage Securities Corp |
|
3.372 |
12/15/47 |
2,816 |
||||
|
|
Series - 2013 C10 (Class AS) |
|
|
|
|
|
|
|
|
2,405,987 |
g,i |
JP Morgan Mortgage Trust |
LIBOR 1 M - 0.000% |
2.102 |
12/25/44 |
2,440 |
||||
|
|
Series - 2015 1 (Class B1) |
|
|
|
|
|
|
|
|
99,762 |
g,i |
JP Morgan Mortgage Trust |
|
3.500 |
05/25/45 |
98 |
||||
|
|
Series - 2015 3 (Class A19) |
|
|
|
|
|
|
|
|
497,975 |
g,i |
JP Morgan Mortgage Trust |
|
3.500 |
10/25/45 |
479 |
||||
|
|
Series - 2015 6 (Class A13) |
|
|
|
|
|
|
|
|
248,613 |
g,i |
JP Morgan Mortgage Trust |
|
3.500 |
05/25/46 |
245 |
||||
|
|
Series - 2016 1 (Class A13) |
|
|
|
|
|
|
|
|
255,608 |
g,i |
JP Morgan Mortgage Trust |
|
3.500 |
05/25/47 |
250 |
||||
|
|
Series - 2017 2 (Class A13) |
|
|
|
|
|
|
|
|
253,267 |
g,i |
JP Morgan Mortgage Trust |
|
3.500 |
09/25/48 |
244 |
||||
|
|
Series - 2018 3 (Class A13) |
|
|
|
|
|
|
|
|
170,593 |
g,i |
JP Morgan Mortgage Trust |
|
3.500 |
10/25/48 |
168 |
||||
|
|
Series - 2018 4 (Class A13) |
|
|
|
|
|
|
|
|
875,897 |
g,i |
JP Morgan Mortgage Trust |
|
3.500 |
10/25/48 |
849 |
||||
|
|
Series - 2018 5 (Class A13) |
|
|
|
|
|
|
|
|
881,333 |
g,i |
JP Morgan Mortgage Trust |
|
3.050 |
10/26/48 |
884 |
||||
|
|
Series - 2017 5 (Class A2) |
|
|
|
|
|
|
|
|
149,002 |
g,i |
JP Morgan Mortgage Trust |
|
4.000 |
01/25/49 |
149 |
||||
|
|
Series - 2018 8 (Class A13) |
|
|
|
|
|
|
|
|
250,229 |
g,i |
JP Morgan Mortgage Trust |
|
4.000 |
02/25/49 |
251 |
||||
|
|
Series - 2018 9 (Class A13) |
|
|
|
|
|
|
|
|
304,935 |
g,i |
JP Morgan Mortgage Trust |
|
4.000 |
05/25/49 |
306 |
||||
|
|
Series - 2019 1 (Class A15) |
|
|
|
|
|
|
|
|
47,000 |
g,i |
JP Morgan Mortgage Trust |
|
4.000 |
05/25/49 |
47 |
||||
|
|
Series - 2019 1 (Class A3) |
|
|
|
|
|
|
|
|
137,683 |
g,i |
JP Morgan Mortgage Trust |
|
4.629 |
09/25/49 |
134 |
||||
|
|
Series - 2019 3 (Class B1) |
|
|
|
|
|
|
|
|
589,918 |
g,i |
JP Morgan Mortgage Trust |
LIBOR 1 M + 0.950% |
1.407 |
10/25/49 |
591 |
||||
|
|
Series - 2019 INV1 (Class A11) |
|
|
|
|
|
|
|
|
1,609,961 |
g,i |
JP Morgan Mortgage Trust |
|
3.864 |
06/25/50 |
1,567 |
||||
|
|
Series - 2020 1 (Class B2) |
|
|
|
|
|
|
|
|
4,675,713 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
10/25/51 |
4,270 |
||||
|
|
Series - 2021 6 (Class A15) |
|
|
|
|
|
|
|
|
2,439,857 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
11/25/51 |
2,228 |
||||
|
|
Series - 2021 7 (Class A15) |
|
|
|
|
|
|
|
|
3,079,984 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
12/25/51 |
2,813 |
||||
|
|
Series - 2021 8 (Class A15) |
|
|
|
|
|
|
|
|
1,306,724 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
12/25/51 |
1,193 |
||||
|
|
Series - 2021 10 (Class A15) |
|
|
|
|
|
|
|
|
4,397,423 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
01/25/52 |
4,014 |
||||
|
|
Series - 2021 11 (Class A15) |
|
|
|
|
|
|
|
|
1,218,035 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
02/25/52 |
1,112 |
||||
|
|
Series - 2021 12 (Class A15) |
|
|
|
|
|
|
|
|
2,025,567 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
05/25/52 |
1,849 |
||||
|
|
Series - 2021 14 (Class A15) |
|
|
|
|
|
|
|
|
6,331,014 |
g,i |
JP Morgan Mortgage Trust |
|
2.500 |
06/25/52 |
5,779 |
||||
|
|
Series - 2021 15 (Class A15) |
|
|
|
|
|
|
|
|
7,539,411 |
g,i |
JP Morgan Mortgage Trust |
|
3.000 |
08/25/52 |
7,108 |
||||
|
|
Series - 2022 2 (Class A25) |
|
|
|
|
|
|
|
|
10,000,000 |
g |
Liberty Street Trust |
|
3.597 |
02/10/36 |
9,928 |
||||
|
|
Series - 2016 225L (Class A) |
|
|
|
|
|
|
|
|
4,000,000 |
g,i |
MAD Mortgage Trust |
|
2.976 |
08/15/34 |
3,914 |
||||
|
|
Series - 2017 330M (Class A) |
|
|
|
|
|
|
|
|
4,000,000 |
g,i |
MAD Mortgage Trust |
|
3.142 |
08/15/34 |
3,879 |
||||
|
|
Series - 2017 330M (Class B) |
|
|
|
|
|
|
|
|
3,000,000 |
g,i |
Manhattan West |
|
2.335 |
09/10/39 |
2,709 |
||||
|
|
Series - 2020 1MW (Class C) |
|
|
|
|
|
|
|
|
2,000,000 |
g |
Manhattan West Mortgage Trust |
|
2.130 |
09/10/39 |
1,849 |
||||
|
|
Series - 2020 1MW (Class A) |
|
|
|
|
|
|
|
|
327
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
REFERENCE |
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
$2,169,000 |
g,i |
Menora Mivtachim Holdings Ltd |
|
|
|
Series - 2022 C1 (Class 360D) |
|
132,584 |
†,i |
Morgan Stanley Capital I Trust |
|
|
|
Series - 2007 IQ16 (Class AJFX) |
|
1,031,894 |
g,i |
Morgan Stanley Residential Mortgage Loan Trust |
|
|
|
Series - 2021 4 (Class A4) |
|
4,156,280 |
g,i |
Morgan Stanley Residential Mortgage Loan Trust |
|
|
|
Series - 2021 5 (Class A9) |
|
3,190,556 |
g,i |
Morgan Stanley Residential Mortgage Loan Trust |
|
|
|
Series - 2021 6 (Class A4) |
|
2,682,566 |
g,i |
Morgan Stanley Residential Mortgage Loan Trust |
|
|
|
Series - 2021 6 (Class A9) |
|
3,000,000 |
g,i |
MSDB Trust |
|
|
|
Series - 2017 712F (Class A) |
|
5,750,000 |
g,i |
Natixis Commercial Mortgage Securities Trust |
LIBOR 1 M + 1.500% |
|
|
Series - 2019 MILE (Class A) |
|
4,250,000 |
g,i |
Natixis Commercial Mortgage Securities Trust |
LIBOR 1 M + 2.200% |
|
|
Series - 2019 MILE (Class C) |
|
9,800,000 |
g,i |
Natixis Commercial Mortgage Securities Trust |
LIBOR 1 M + 3.500% |
|
|
Series - 2019 MILE (Class E) |
|
1,500,000 |
g,i |
Natixis Commercial Mortgage Securities Trust |
LIBOR 1 M + 4.250% |
|
|
Series - 2019 MILE (Class F) |
|
628,772 |
g,i |
New Residential Mortgage Loan Trust |
|
|
|
Series - 2019 NQM4 (Class A3) |
|
470,000 |
g,i |
New Residential Mortgage Loan Trust |
|
|
|
Series - 2019 NQM4 (Class M1) |
|
68,461 |
i |
New York Mortgage Trust |
LIBOR 1 M + 0.480% |
|
|
Series - 2005 3 (Class A1) |
|
5,550,594 |
g,i |
OBX Trust |
|
|
|
Series - 2021 J2 (Class A19) |
|
427,740 |
g,i |
OBX Trust |
LIBOR 1 M + 0.650% |
|
|
Series - 2018 1 (Class A2) |
|
1,709,096 |
g,i |
Oceanview Mortgage Trust |
|
|
|
Series - 2021 1 (Class A19) |
|
11,800,000 |
g |
One Bryant Park Trust |
|
|
|
Series - 2019 OBP (Class A) |
|
3,900,000 |
g |
One Market Plaza Trust |
|
|
|
Series - 2017 1MKT (Class A) |
|
524,976 |
g,i |
Sequoia Mortgage Trust |
|
|
|
Series - 2015 2 (Class A1) |
|
223,205 |
g,i |
Sequoia Mortgage Trust |
|
|
|
Series - 2016 1 (Class A19) |
|
504,576 |
g,i |
Sequoia Mortgage Trust |
|
|
|
Series - 2017 3 (Class A19) |
|
687,788 |
g,i |
Sequoia Mortgage Trust |
|
|
|
Series - 2017 6 (Class B1) |
|
139,509 |
g,i |
Sequoia Mortgage Trust |
|
|
|
Series - 2018 2 (Class A1) |
|
111,607 |
g,i |
Sequoia Mortgage Trust |
|
|
|
Series - 2018 2 (Class A19) |
|
17,354 |
g,i |
Sequoia Mortgage Trust |
|
|
|
Series - 2018 7 (Class A19) |
|
366,852 |
g,i |
Sequoia Mortgage Trust |
|
|
|
Series - 2019 2 (Class A1) |
|
86,808 |
g,i |
Sequoia Mortgage Trust |
|
|
|
Series - 2019 2 (Class A19) |
|
330,869 |
g,i |
Sequoia Mortgage Trust |
|
|
|
Series - 2019 4 (Class A1) |
|
221,406 |
g,i |
Sequoia Mortgage Trust |
|
|
|
Series - 2019 5 (Class A19) |
|
396,200 |
g,i |
Sequoia Mortgage Trust |
|
|
|
Series - 2019 5 (Class A1) |
|
1,191,756 |
g,i |
Sequoia Mortgage Trust |
|
|
|
Series - 2020 2 (Class A1) |
|
|
|
MATURITY |
|
VALUE |
RATE |
|
DATE |
(000) |
|
3.939% |
|
02/15/42 |
|
$1,894 |
5.674 |
12/12/49 |
71 |
||
2.500 |
07/25/51 |
985 |
||
2.500 |
08/25/51 |
3,797 |
||
2.500 |
09/25/51 |
3,046 |
||
2.500 |
09/25/51 |
2,451 |
||
3.316 |
07/11/39 |
2,936 |
||
1.897 |
07/15/36 |
5,721 |
||
2.597 |
07/15/36 |
4,217 |
||
3.897 |
07/15/36 |
9,561 |
||
4.647 |
07/15/36 |
1,448 |
||
2.797 |
09/25/59 |
624 |
||
2.986 |
09/25/59 |
447 |
||
0.937 |
02/25/36 |
69 |
||
2.500 |
07/25/51 |
5,062 |
||
1.107 |
06/25/57 |
422 |
||
2.500 |
05/25/51 |
1,560 |
||
2.516 |
09/15/54 |
10,914 |
||
3.614 |
02/10/32 |
3,882 |
||
3.500 |
05/25/45 |
513 |
||
3.500 |
06/25/46 |
220 |
||
3.500 |
04/25/47 |
491 |
||
3.740 |
09/25/47 |
665 |
||
3.500 |
02/25/48 |
137 |
||
3.500 |
02/25/48 |
110 |
||
4.000 |
09/25/48 |
17 |
||
4.000 |
06/25/49 |
367 |
||
4.000 |
06/25/49 |
87 |
||
3.500 |
11/25/49 |
318 |
||
3.500 |
12/25/49 |
219 |
||
3.500 |
12/25/49 |
391 |
||
3.500 |
03/25/50 |
1,170 |
328
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
REFERENCE |
|
|
|
MATURITY |
VALUE |
||
PRINCIPAL |
|
ISSUER |
RATE & SPREAD |
|
RATE |
|
DATE |
(000) |
|
|
$1,062,842 |
g,i |
Sequoia Mortgage Trust |
|
|
3.000% |
|
04/25/50 |
|
$1,024 |
|
|
|
Series - 2020 3 (Class A19) |
|
|
|
|
|
|
|
|
2,754,906 |
g,i |
Sequoia Mortgage Trust |
|
2.500 |
06/25/51 |
|
2,508 |
|||
|
|
Series - 2021 4 (Class A19) |
|
|
|
|
|
|
|
|
413,628 |
g,i |
Shellpoint Co-Originator Trust |
|
3.500 |
10/25/47 |
|
406 |
|||
|
|
Series - 2017 2 (Class A1) |
|
|
|
|
|
|
|
|
14,390,000 |
g |
SLG Office Trust |
|
2.585 |
07/15/41 |
|
13,379 |
|||
|
|
Series - 2021 OVA (Class A) |
|
|
|
|
|
|
|
|
5,350,000 |
g,i |
Structured Agency Credit Risk Debt Note (STACR) |
|
2.199 |
10/25/33 |
|
5,227 |
|||
|
|
Series - 2021 DNA3 (Class M2) |
|
|
|
|
|
|
|
|
58,931 |
g,i |
STACR |
|
3.724 |
02/25/48 |
|
59 |
|||
|
|
Series - 2018 SPI1 (Class M2) |
|
|
|
|
|
|
|
|
74,055 |
g,i |
STACR |
|
3.809 |
05/25/48 |
|
74 |
|||
|
|
Series - 2018 SPI2 (Class M2) |
|
|
|
|
|
|
|
|
65,000 |
g,i |
STACR |
|
4.099 |
11/25/50 |
|
63 |
|||
|
|
Series - 2020 HQA5 (Class B1) |
|
|
|
|
|
|
|
|
4,000,000 |
g |
SUMIT Mortgage Trust |
|
2.789 |
02/12/41 |
|
3,805 |
|||
|
|
Series - 2022 BVUE (Class A) |
|
|
|
|
|
|
|
|
1,600,000 |
g,i |
Verus Securitization Trust |
|
3.139 |
07/25/59 |
|
1,599 |
|||
|
|
Series - 2019 3 (Class M1) |
|
|
|
|
|
|
|
|
982,000 |
g,i |
Verus Securitization Trust |
|
3.207 |
11/25/59 |
|
977 |
|||
|
|
Series - 2019 4 (Class M1) |
|
|
|
|
|
|
|
|
683,833 |
g |
Verus Securitization Trust |
|
1.733 |
05/25/65 |
|
667 |
|||
|
|
Series - 2020 5 (Class A3) |
|
|
|
|
|
|
|
|
3,068,521 |
g,i |
Verus Securitization Trust |
|
2.240 |
10/25/66 |
|
2,894 |
|||
|
|
Series - 2021 7 (Class A3) |
|
|
|
|
|
|
|
|
1,030,000 |
|
Wells Fargo Commercial Mortgage Trust |
|
3.539 |
10/15/45 |
|
1,033 |
|||
|
|
Series - 2012 LC5 (Class AS) |
|
|
|
|
|
|
|
|
80,697 |
g,i |
Wells Fargo Mortgage Backed Securities Trust |
|
4.000 |
04/25/49 |
|
81 |
|||
|
|
Series - 2019 2 (Class A17) |
|
|
|
|
|
|
|
|
290,219 |
g,i |
Wells Fargo Mortgage Backed Securities Trust |
|
3.000 |
07/25/50 |
|
279 |
|||
|
|
Series - 2020 4 (Class A17) |
|
|
|
|
|
|
|
|
5,871,340 |
g,i |
Wells Fargo Mortgage Backed Securities Trust |
|
2.500 |
06/25/51 |
|
5,358 |
|||
|
|
Series - 2021 2 (Class A17) |
|
|
|
|
|
|
|
|
200,630 |
g,i |
WinWater Mortgage Loan Trust |
|
3.910 |
06/20/44 |
|
201 |
|||
|
|
Series - 2014 1 (Class B4) |
|
|
|
|
|
|
|
|
|
|
TOTAL OTHER MORTGAGE BACKED |
|
|
|
|
|
|
553,958 |
|
|
|
TOTAL STRUCTURED ASSETS |
|
|
|
|
|
|
824,556 |
|
|
|
(Cost $870,578) |
|
|
|
|
|
|
|
|
|
|
TOTAL BONDS |
|
|
|
|
|
|
7,386,952 |
|
|
|
(Cost $7,691,119) |
|
|
|
|
|
|
|
|
SHARES |
|
COMPANY |
|
COMMON STOCKS - 58.9% |
|
|
|
AUTOMOBILES & COMPONENTS - 1.7% |
|
|
|
53,754 |
* |
American Axle & Manufacturing Holdings, Inc |
417 |
123,501 |
* |
Aptiv plc |
14,784 |
157,863 |
|
Bayerische Motoren Werke AG. |
13,642 |
62,007 |
|
Bayerische Motoren Werke AG. (Preference) |
4,803 |
14,525 |
|
BorgWarner, Inc |
565 |
187,486 |
|
Daimler AG. (Registered) |
13,160 |
161,382 |
|
Denso Corp |
10,296 |
146,222 |
*,e |
Lordstown Motors Corp |
499 |
169,939 |
|
Magna International, Inc |
10,910 |
78,081 |
|
Michelin (C.G.D.E.) (Class B) |
10,581 |
139,400 |
|
Stanley Electric Co Ltd |
2,636 |
181,822 |
* |
Tesla, Inc |
195,931 |
2,417,500 |
* |
Toyota Motor Corp |
43,607 |
243,482 |
|
Valeo S.A. |
4,497 |
329
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
202,382 |
*,e |
Workhorse Group, Inc |
$1,012 |
|
|
TOTAL AUTOMOBILES & COMPONENTS |
327,340 |
BANKS - 3.1% |
|
|
|
2,364 |
|
Ameris Bancorp |
104 |
1,006,777 |
|
Australia & New Zealand Banking Group Ltd |
20,630 |
2,600,974 |
|
Banco Bilbao Vizcaya Argentaria S.A. |
14,851 |
1,127,807 |
|
Bank Hapoalim Ltd |
11,166 |
206,061 |
|
Bank of Montreal |
24,248 |
363,089 |
|
Bank of Nova Scotia |
26,023 |
50,471 |
|
Bank OZK |
2,155 |
2,405 |
|
Banner Corp |
141 |
50,885 |
|
Berkshire Hills Bancorp, Inc |
1,474 |
347,546 |
|
BNP Paribas S.A. |
19,860 |
3,256,000 |
|
BOC Hong Kong Holdings Ltd |
12,252 |
8,511 |
|
Brookline Bancorp, Inc |
135 |
1,840 |
|
Cadence BanCorp |
54 |
3,460,104 |
|
CaixaBank S.A. |
11,736 |
6,038 |
|
Camden National Corp |
284 |
159,934 |
e |
Canadian Imperial Bank of Commerce |
19,414 |
919,910 |
|
Citigroup, Inc |
49,123 |
513,789 |
|
Citizens Financial Group, Inc |
23,290 |
2,120 |
|
Columbia Banking System, Inc |
68 |
118,712 |
|
Comerica, Inc |
10,735 |
784 |
|
Commerce Bancshares, Inc |
56 |
434,454 |
|
Commonwealth Bank of Australia |
34,214 |
889 |
|
Community Trust Bancorp, Inc |
37 |
3,881 |
|
Cullen/Frost Bankers, Inc |
537 |
47,906 |
* |
Customers Bancorp, Inc |
2,498 |
701,393 |
|
DBS Group Holdings Ltd |
18,378 |
84,052 |
|
Erste Bank der Oesterreichischen Sparkassen AG. |
3,065 |
7,467 |
|
Federal Agricultural Mortgage Corp |
810 |
7,030 |
|
First Busey Corp |
178 |
47,961 |
|
First Interstate Bancsystem, Inc |
1,764 |
48,948 |
|
First Republic Bank |
7,935 |
1,019 |
|
Glacier Bancorp, Inc |
51 |
1,984 |
|
Hancock Whitney Corp |
104 |
608,900 |
|
Hang Seng Bank Ltd |
11,711 |
4,964 |
|
Heritage Financial Corp |
124 |
19,873 |
|
HomeStreet, Inc |
942 |
4,551,514 |
|
HSBC Holdings plc |
31,089 |
303,495 |
|
Huntington Bancshares, Inc |
4,437 |
6,217,559 |
|
Intesa Sanpaolo S.p.A. |
14,231 |
122,862 |
|
KBC Groep NV |
8,815 |
238,489 |
|
Keycorp |
5,337 |
25,729 |
|
Live Oak Bancshares, Inc |
1,309 |
17,431 |
* |
Mr Cooper Group, Inc |
796 |
27,409 |
|
National Bank Holdings Corp |
1,104 |
28,534 |
|
National Bank of Canada |
2,187 |
9,051 |
|
Old National Bancorp |
148 |
1,100 |
|
Oversea-Chinese Banking Corp |
10 |
58,756 |
|
Pinnacle Financial Partners, Inc |
5,410 |
257,568 |
|
PNC Financial Services Group, Inc |
47,509 |
744,590 |
|
Regions Financial Corp |
16,575 |
1,852,800 |
|
Resona Holdings, Inc |
7,892 |
926,229 |
|
Skandinaviska Enskilda Banken AB (Class A) |
10,013 |
387,852 |
|
Societe Generale |
10,397 |
1,793,498 |
|
Standard Chartered plc |
11,905 |
301,200 |
|
Sumitomo Mitsui Trust Holdings, Inc |
9,803 |
21,532 |
* |
SVB Financial Group |
12,046 |
1,113,834 |
|
Svenska Handelsbanken AB |
10,242 |
2,226 |
* |
Texas Capital Bancshares, Inc |
128 |
6,965 |
|
TFS Financial Corp |
116 |
20,196 |
* |
The Bancorp, Inc |
572 |
330
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
57,591 |
|
Toronto-Dominion Bank |
$4,570 |
4,787 |
|
Trico Bancshares |
192 |
33,943 |
* |
Tristate Capital Holdings, Inc |
1,128 |
571,946 |
|
Truist Financial Corp |
32,429 |
2,114 |
|
UMB Financial Corp |
205 |
18,027 |
|
Univest Financial Corp |
482 |
2,021 |
|
Westamerica Bancorporation |
122 |
1,110 |
|
Wintrust Financial Corp |
103 |
10,858 |
|
WSFS Financial Corp |
506 |
57,728 |
|
Zions Bancorporation |
3,785 |
|
|
TOTAL BANKS |
585,740 |
CAPITAL GOODS - 3.8% |
|
|
|
237,123 |
|
3M Co |
35,303 |
353,727 |
|
ABB Ltd |
11,475 |
790 |
|
Acuity Brands, Inc |
150 |
247 |
|
Allegion plc |
27 |
186,861 |
|
Ashtead Group plc |
11,766 |
167,866 |
|
Assa Abloy AB |
4,512 |
214,258 |
|
Atlas Copco AB (A Shares) |
11,121 |
202,746 |
|
Atlas Copco AB (B Shares) |
9,194 |
93,876 |
* |
Axon Enterprise, Inc |
12,930 |
192,393 |
*,e |
Ballard Power Systems, Inc |
2,239 |
688 |
* |
Beacon Roofing Supply, Inc |
41 |
11,104 |
*,e |
Bloom Energy Corp |
268 |
237,076 |
|
Bouygues S.A. |
8,275 |
38,706 |
|
Brenntag AG. |
3,121 |
346,935 |
* |
CAE, Inc |
9,030 |
18,395 |
|
Carlisle Cos, Inc |
4,524 |
272,663 |
|
Carrier Global Corp |
12,507 |
270,623 |
|
Caterpillar, Inc |
60,300 |
621,031 |
|
CNH Industrial NV |
9,782 |
39,191 |
|
Cummins, Inc |
8,039 |
75,862 |
|
Curtiss-Wright Corp |
11,391 |
38,900 |
|
Daifuku Co Ltd |
2,776 |
81,100 |
|
Daikin Industries Ltd |
14,728 |
93,743 |
* |
Daimler Truck Holding AG. |
2,600 |
92,545 |
|
DCC plc |
7,166 |
139,549 |
|
Deere & Co |
57,977 |
396 |
|
Dover Corp |
62 |
200,096 |
e |
Eaton Corp |
30,367 |
28,212 |
|
Eiffage S.A. |
2,895 |
1,733 |
|
EMCOR Group, Inc |
195 |
54,610 |
|
Emerson Electric Co |
5,355 |
131,662 |
|
Fastenal Co |
7,821 |
97,808 |
|
Ferguson plc |
13,251 |
109,955 |
|
Fortive Corp |
6,700 |
1,653 |
|
Fortune Brands Home & Security, Inc |
123 |
422 |
* |
Generac Holdings, Inc |
125 |
12,219 |
|
Herc Holdings, Inc |
2,042 |
154,498 |
|
Hexcel Corp |
9,188 |
58,000 |
*,e |
Hitachi Construction Machinery Co Ltd |
1,503 |
1,811 |
|
IDEX Corp |
347 |
213,139 |
|
Illinois Tool Works, Inc |
44,631 |
352,736 |
|
Johnson Controls International plc |
23,129 |
303,500 |
|
Kajima Corp |
3,693 |
1,220,570 |
|
Keppel Corp Ltd |
5,755 |
417,800 |
|
Komatsu Ltd |
10,038 |
383,900 |
|
Kubota Corp |
7,196 |
14,151 |
|
Legrand S.A. |
1,345 |
86 |
|
Lennox International, Inc |
22 |
186,166 |
|
Masco Corp |
9,494 |
107,738 |
* |
Mercury Systems, Inc |
6,944 |
520,200 |
|
Mitsubishi Corp |
19,521 |
331
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
7,392 |
|
Moog, Inc (Class A) |
$649 |
52,866 |
|
MTU Aero Engines Holding AG. |
12,227 |
4,501 |
* |
MYR Group, Inc |
423 |
333,800 |
|
Obayashi Corp |
2,450 |
7,069 |
|
Owens Corning, Inc |
647 |
69,075 |
|
PACCAR, Inc |
6,083 |
53,390 |
|
Parker-Hannifin Corp |
15,150 |
43,424 |
|
Rockwell Automation, Inc |
12,160 |
41,389 |
|
Roper Technologies Inc |
19,545 |
4,744 |
|
Rush Enterprises, Inc (Class A) |
242 |
297,860 |
|
Sandvik AB |
6,327 |
153,263 |
|
Schneider Electric S.A. |
25,731 |
355,600 |
|
Shimizu Corp |
2,134 |
198,066 |
|
Siemens AG. |
27,426 |
829,300 |
|
Singapore Technologies Engineering Ltd |
2,512 |
10,969 |
e |
Skanska AB (B Shares) |
245 |
29,742 |
|
SKF AB (B Shares) |
485 |
9,787 |
|
Snap-On, Inc |
2,011 |
77,556 |
|
Trane Technologies plc |
11,843 |
33,228 |
* |
United Rentals, Inc |
11,803 |
20,908 |
* |
Vectrus, Inc |
750 |
229,354 |
|
Vestas Wind Systems A.S. |
6,728 |
697,434 |
e |
Volvo AB (B Shares) |
13,011 |
14,621 |
|
W.W. Grainger, Inc |
7,541 |
1,964 |
|
Wabash National Corp |
29 |
350,496 |
e |
Wartsila Oyj (B Shares) |
3,200 |
3,684 |
* |
WESCO International, Inc |
479 |
38,384 |
|
Woodward Inc |
4,795 |
12,800 |
|
WSP Global, Inc |
1,699 |
39,243 |
|
Xylem, Inc |
3,346 |
|
|
TOTAL CAPITAL GOODS |
724,655 |
COMMERCIAL & PROFESSIONAL SERVICES - 0.9% |
|
||
834 |
|
ABM Industries, Inc |
38 |
11,940 |
|
ACCO Brands Corp |
96 |
134,701 |
|
Adecco S.A. |
6,110 |
38,630 |
|
ADT, Inc |
293 |
1,000 |
* |
ASGN Inc |
117 |
372 |
|
Booz Allen Hamilton Holding Co |
33 |
3,969 |
|
Brambles Ltd |
29 |
17,641 |
|
Cintas Corp |
7,504 |
318,768 |
* |
Copart, Inc |
39,996 |
12,844 |
* |
FTI Consulting, Inc |
2,019 |
5,059 |
|
Heidrick & Struggles International, Inc |
200 |
120,130 |
|
Intertek Group plc |
8,195 |
219,671 |
* |
KAR Auction Services, Inc |
3,965 |
45,168 |
|
Kelly Services, Inc (Class A) |
980 |
37,666 |
e |
Randstad Holdings NV |
2,266 |
299,100 |
|
Recruit Holdings Co Ltd |
12,995 |
674,477 |
|
RELX plc |
20,988 |
304 |
|
Ritchie Bros Auctioneers, Inc |
18 |
57,550 |
|
Robert Half International, Inc |
6,571 |
1,100 |
|
Secom Co Ltd |
80 |
3,476 |
|
SGS S.A. |
9,664 |
13,606 |
|
Teleperformance |
5,183 |
133,012 |
|
TransUnion |
13,745 |
2,948 |
* |
TriNet Group, Inc |
290 |
15,743 |
|
Verisk Analytics, Inc |
3,379 |
159,747 |
|
Waste Management, Inc |
25,320 |
29,805 |
|
Wolters Kluwer NV |
3,177 |
|
|
TOTAL COMMERCIAL & PROFESSIONAL SERVICES |
173,251 |
CONSUMER DURABLES & APPAREL - 1.1% |
|
|
|
63,624 |
|
Adidas-Salomon AG. |
14,826 |
332
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
540,582 |
|
Barratt Developments plc |
$3,680 |
67,810 |
|
Berkeley Group Holdings plc |
3,307 |
92,878 |
|
Burberry Group plc |
2,027 |
51,782 |
|
DR Horton, Inc |
3,858 |
101,698 |
|
Essilor International S.A. |
18,600 |
42,842 |
|
Ethan Allen Interiors, Inc |
1,117 |
58,468 |
* |
GoPro, Inc |
499 |
9,916 |
* |
Green Brick Partners, Inc |
196 |
804 |
|
Hasbro, Inc |
66 |
6,871 |
|
Hermes International |
9,725 |
25,198 |
* |
iRobot Corp |
1,598 |
18,915 |
*,e |
Lovesac Co |
1,022 |
29,904 |
* |
Lululemon Athletica, Inc |
10,922 |
10,439 |
|
Newell Brands Inc |
223 |
466,814 |
|
Nike, Inc (Class B) |
62,814 |
2,044 |
* |
NVR, Inc |
9,131 |
990,000 |
|
Panasonic Corp |
9,615 |
23,595 |
|
Pandora AS |
2,248 |
38,776 |
|
Persimmon plc |
1,087 |
714 |
|
Pulte Homes, Inc |
30 |
9,035 |
|
Puma AG. Rudolf Dassler Sport |
768 |
1,667 |
|
PVH Corp |
128 |
6,447 |
|
SEB S.A. |
899 |
296,900 |
|
Sekisui House Ltd |
5,743 |
141,735 |
*,e |
Sonos, Inc |
4,000 |
311,100 |
|
Sony Corp |
32,005 |
1,162,041 |
|
Taylor Wimpey plc |
1,979 |
94,128 |
* |
Tupperware Brands Corp |
1,831 |
62,501 |
|
VF Corp |
3,554 |
|
|
TOTAL CONSUMER DURABLES & APPAREL |
207,498 |
CONSUMER SERVICES - 1.3% |
|
|
|
138,079 |
* |
Accor S.A. |
4,449 |
30,274 |
* |
American Public Education, Inc |
643 |
21,543 |
* |
Booking Holdings, Inc |
50,593 |
36,920 |
* |
Bright Horizons Family Solutions |
4,899 |
29,278 |
|
Carriage Services, Inc |
1,561 |
757,435 |
|
Compass Group plc |
16,300 |
48,189 |
|
Darden Restaurants, Inc |
6,407 |
85,084 |
* |
Dave & Buster's Entertainment, Inc |
4,178 |
26,563 |
|
Domino's Pizza, Inc |
10,811 |
40,919 |
* |
El Pollo Loco Holdings, Inc |
475 |
1,669 |
|
Graham Holdings Co |
1,020 |
264,142 |
* |
Hilton Worldwide Holdings, Inc |
40,081 |
168 |
|
IDP Education Ltd |
4 |
177,301 |
|
InterContinental Hotels Group plc |
11,992 |
65,700 |
|
Oriental Land Co Ltd |
12,575 |
30,085 |
* |
Planet Fitness, Inc |
2,542 |
3,541 |
* |
Shake Shack, Inc |
240 |
76,407 |
* |
Six Flags Entertainment Corp |
3,324 |
567,838 |
|
Starbucks Corp |
51,656 |
92,092 |
* |
Terminix Global Holdings, Inc |
4,202 |
21,354 |
|
Vail Resorts, Inc |
5,558 |
81,211 |
e |
Wendy's |
1,784 |
129,335 |
* |
Whitbread plc |
4,816 |
26,116 |
* |
WW International Inc |
267 |
|
|
TOTAL CONSUMER SERVICES |
240,377 |
DIVERSIFIED FINANCIALS - 3.8% |
|
|
|
710,581 |
|
3i Group plc |
12,849 |
194,657 |
|
Ally Financial, Inc |
8,464 |
312,090 |
|
American Express Co |
58,361 |
67,621 |
|
Ameriprise Financial, Inc |
20,311 |
63,534 |
g |
Amundi S.A. |
4,344 |
333
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
24,514 |
|
Annaly Capital Management, Inc |
$173 |
561,786 |
|
Bank of New York Mellon Corp |
27,881 |
72,995 |
|
BlackRock, Inc |
55,781 |
392,269 |
|
Brookfield Asset Management, Inc |
22,178 |
688,801 |
|
Charles Schwab Corp |
58,073 |
141,853 |
|
CME Group, Inc |
33,741 |
47,319 |
|
Deutsche Boerse AG. |
8,518 |
351,721 |
|
Discover Financial Services |
38,756 |
39,964 |
|
Eurazeo |
3,360 |
9,442 |
|
Factset Research Systems, Inc |
4,099 |
103,844 |
|
Franklin Resources, Inc |
2,899 |
62,168 |
|
Goldman Sachs Group, Inc |
20,522 |
10,629 |
* |
Green Dot Corp |
292 |
351,146 |
|
Hong Kong Exchanges and Clearing Ltd |
16,459 |
369,958 |
|
Intercontinental Exchange Group, Inc |
48,879 |
43,051 |
|
Invesco Ltd |
993 |
198,003 |
* |
Kinnevik AB |
5,163 |
157,367 |
|
London Stock Exchange Group plc |
16,410 |
127,179 |
|
Macquarie Group Ltd |
19,234 |
20,516 |
|
MarketAxess Holdings, Inc |
6,979 |
86,164 |
|
Moody's Corp |
29,073 |
606,074 |
|
Morgan Stanley |
52,971 |
24,409 |
|
Nasdaq Inc |
4,350 |
281,900 |
* |
Nomura Holdings, Inc |
1,186 |
132,680 |
|
Northern Trust Corp |
15,451 |
5,978 |
* |
PRA Group, Inc |
269 |
2,150 |
* |
PROG Holdings, Inc |
62 |
156,128 |
|
S&P Global, Inc |
64,041 |
111,688 |
|
Schroders plc |
4,703 |
2,200 |
|
Singapore Exchange Ltd |
16 |
2,261,353 |
|
Standard Life Aberdeen plc |
6,332 |
138,769 |
|
State Street Corp |
12,089 |
70,744 |
|
T Rowe Price Group, Inc |
10,696 |
32,500 |
e |
Tokyo Century Corp |
1,191 |
1,114,652 |
|
UBS Group AG |
21,782 |
27,954 |
|
Voya Financial, Inc |
1,855 |
26,666 |
|
Wendel |
2,715 |
|
|
TOTAL DIVERSIFIED FINANCIALS |
723,501 |
ENERGY - 2.6% |
|
|
|
380,386 |
|
Antero Midstream Corp |
4,135 |
182,891 |
|
APA Corp |
7,559 |
286,424 |
|
Baker Hughes Co |
10,429 |
1,392,931 |
|
BP plc |
6,829 |
877,669 |
|
Cenovus Energy, Inc (Toronto) |
14,631 |
3,725 |
* |
ChampionX Corp |
91 |
147,151 |
|
Cheniere Energy, Inc |
20,403 |
600,946 |
|
ConocoPhillips |
60,095 |
2,773 |
* |
Delek US Holdings, Inc |
59 |
174 |
|
Devon Energy Corp |
10 |
587,257 |
|
Enbridge, Inc |
27,034 |
879,100 |
|
ENEOS Holdings, Inc |
3,287 |
1,055,735 |
|
ENI S.p.A. |
15,396 |
143,124 |
|
EOG Resources, Inc |
17,065 |
229,842 |
|
EQT Corp |
7,909 |
474,491 |
|
Equinor ASA |
17,716 |
537,285 |
|
Galp Energia SGPS S.A. |
6,793 |
588 |
|
Halliburton Co |
22 |
105,076 |
|
Hess Corp |
11,247 |
158,098 |
|
Imperial Oil Ltd |
7,651 |
11,900 |
|
Inpex Holdings, Inc |
140 |
5,808 |
e |
Keyera Corp |
147 |
1,048,160 |
|
Kinder Morgan, Inc |
19,821 |
725,888 |
* |
Kosmos Energy Ltd |
5,219 |
334
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
|
1,507,936 |
|
|
Marathon Oil Corp |
$37,864 |
1,757 |
|
|
Marathon Petroleum Corp |
150 |
273,168 |
|
|
Neste Oil Oyj |
12,455 |
348,621 |
|
|
NOV, Inc |
6,836 |
2,570 |
|
|
Occidental Petroleum Corp |
146 |
5,830 |
|
* |
Oceaneering International, Inc |
88 |
161,000 |
|
|
OMV AG. |
7,693 |
23,705 |
|
|
ONEOK, Inc |
1,674 |
65,921 |
|
e |
Parkland Corp |
1,949 |
4,347 |
|
|
Pioneer Natural Resources Co |
1,087 |
1,037,526 |
|
|
Repsol YPF S.A. |
13,591 |
1,135,919 |
|
|
Schlumberger Ltd |
46,925 |
774,216 |
|
* |
Southwestern Energy Co |
5,551 |
584,881 |
|
|
Suncor Energy, Inc |
19,041 |
162,935 |
|
|
Tenaris S.A. |
2,448 |
636,418 |
|
e |
Total S.A. |
32,202 |
222,308 |
|
|
Valero Energy Corp |
22,573 |
252,181 |
|
|
Woodside Petroleum Ltd |
6,060 |
|
|
|
TOTAL ENERGY |
482,021 |
FOOD & STAPLES RETAILING - 0.7% |
|
|
|
|
220,700 |
|
|
Aeon Co Ltd |
4,706 |
354,454 |
|
|
Alimentation Couche-Tard, Inc |
15,968 |
210,639 |
|
* |
BJ's Wholesale Club Holdings, Inc |
14,241 |
253,286 |
|
|
Coles Group Ltd |
3,385 |
77,367 |
|
|
George Weston Ltd |
9,527 |
1,743,514 |
|
|
J Sainsbury plc |
5,771 |
1,474 |
|
|
Jeronimo Martins SGPS S.A. |
35 |
98,864 |
|
|
Kesko Oyj (B Shares) |
2,730 |
83,380 |
|
|
Koninklijke Ahold Delhaize NV |
2,682 |
800 |
|
|
Lawson, Inc |
31 |
138,558 |
|
|
Loblaw Cos Ltd |
12,433 |
37,655 |
|
|
Metro, Inc |
2,168 |
51,050 |
|
* |
Performance Food Group Co |
2,599 |
38,843 |
|
|
Pricesmart, Inc |
3,064 |
63,935 |
|
|
SpartanNash Co |
2,109 |
217,628 |
|
* |
Sprouts Farmers Market, Inc |
6,960 |
4,087,739 |
|
|
Tesco plc |
14,799 |
95,857 |
|
* |
United Natural Foods, Inc |
3,964 |
268,652 |
|
* |
US Foods Holding Corp |
10,109 |
394,030 |
|
|
Woolworths Ltd |
10,940 |
|
|
|
TOTAL FOOD & STAPLES RETAILING |
128,221 |
FOOD, BEVERAGE & TOBACCO - 2.1% |
|
|
|
|
282,500 |
|
|
Ajinomoto Co, Inc |
8,018 |
79,480 |
|
|
Archer-Daniels-Midland Co |
7,174 |
383,095 |
|
|
Associated British Foods plc |
8,322 |
3,832 |
|
|
Barry Callebaut AG. |
8,984 |
50,699 |
|
*,e |
Beyond Meat, Inc |
2,449 |
1,758 |
|
|
Bunge Ltd |
195 |
54,454 |
|
|
Campbell Soup Co |
2,427 |
1,278,012 |
|
|
Coca-Cola Co |
79,237 |
201,458 |
|
* |
Coca-Cola European Partners plc (Class A) |
9,793 |
211,279 |
|
|
Coca-Cola HBC AG. |
4,406 |
282,718 |
|
|
Danone |
15,618 |
14,883 |
|
* |
Darling International, Inc |
1,196 |
36,706 |
|
|
Fresh Del Monte Produce, Inc |
951 |
408,304 |
|
|
General Mills, Inc |
27,650 |
2,360 |
|
* |
Hain Celestial Group, Inc |
81 |
231,195 |
|
|
Hormel Foods Corp |
11,916 |
144,659 |
|
|
Kellogg Co |
9,329 |
109,373 |
|
|
Kerry Group plc (Class A) |
12,232 |
132,700 |
|
|
Kikkoman Corp |
8,790 |
79,144 |
|
|
McCormick & Co, Inc |
7,899 |
335
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
113,527 |
|
Mowi ASA |
$3,058 |
591,476 |
|
Nestle S.A. |
76,903 |
29,600 |
|
Nissin Food Products Co Ltd |
2,075 |
304,982 |
|
Orkla ASA |
2,710 |
470,408 |
|
PepsiCo, Inc |
78,737 |
141,100 |
|
Suntory Beverage & Food Ltd |
5,378 |
6,454 |
* |
TreeHouse Foods, Inc |
208 |
449,800 |
|
Wilmar International Ltd |
1,558 |
|
|
TOTAL FOOD, BEVERAGE & TOBACCO |
397,294 |
HEALTH CARE EQUIPMENT & SERVICES - 2.9% |
|
||
40,833 |
* |
Abiomed, Inc |
13,526 |
40,357 |
*,e |
Accelerate Diagnostics, Inc |
58 |
46,979 |
* |
Align Technology, Inc |
20,483 |
175,429 |
* |
Allscripts Healthcare Solutions, Inc |
3,951 |
41,162 |
|
Ambu A.S. |
606 |
99,959 |
|
Amplifon S.p.A. |
4,449 |
64,063 |
* |
Angiodynamics, Inc |
1,380 |
63,606 |
|
Anthem, Inc |
31,245 |
8,730 |
* |
AtriCure, Inc |
573 |
1,253 |
* |
Axonics Modulation Technologies, Inc |
79 |
1,376 |
|
Baxter International, Inc |
107 |
34,133 |
|
BioMerieux |
3,643 |
4,607 |
|
Cardinal Health, Inc |
261 |
9,667 |
|
Carl Zeiss Meditec AG. |
1,557 |
317,661 |
|
Cerner Corp |
29,720 |
249,927 |
* |
Cerus Corp |
1,372 |
206,435 |
|
Cigna Corp |
49,464 |
23,683 |
|
Cochlear Ltd |
3,954 |
50,637 |
|
Coloplast AS |
7,669 |
22,324 |
* |
Computer Programs & Systems, Inc |
769 |
38,723 |
|
Cooper Cos, Inc |
16,170 |
13,160 |
* |
Covetrus, Inc |
221 |
188 |
* |
DaVita, Inc |
21 |
191,542 |
|
Dentsply Sirona, Inc |
9,428 |
52,916 |
* |
Dexcom, Inc |
27,072 |
397,214 |
* |
Edwards Lifesciences Corp |
46,760 |
151,984 |
* |
Envista Holdings Corp |
7,403 |
334,461 |
|
Fisher & Paykel Healthcare Corp |
5,612 |
13,596 |
* |
Globus Medical, Inc |
1,003 |
82,796 |
|
GN Store Nord |
4,058 |
10,855 |
* |
Guardant Health, Inc |
719 |
117,437 |
|
HCA Healthcare, Inc |
29,432 |
59,326 |
* |
Health Catalyst, Inc |
1,550 |
26,027 |
* |
Henry Schein, Inc |
2,269 |
5,801 |
* |
Heska Corp |
802 |
103,018 |
* |
Hologic, Inc |
7,914 |
97,987 |
|
Humana, Inc |
42,641 |
55,436 |
* |
IDEXX Laboratories, Inc |
30,327 |
8,609 |
* |
Inogen, Inc |
279 |
527 |
* |
Insulet Corp |
140 |
20,890 |
* |
Intersect ENT, Inc |
585 |
164,019 |
* |
Intuitive Surgical, Inc |
49,481 |
42,838 |
* |
Laboratory Corp of America Holdings |
11,295 |
27,738 |
|
LeMaitre Vascular, Inc |
1,289 |
8,932 |
* |
LivaNova plc |
731 |
14,728 |
* |
Meridian Bioscience, Inc |
382 |
39,504 |
* |
Merit Medical Systems, Inc |
2,628 |
98,516 |
* |
NextGen Healthcare, Inc |
2,060 |
257 |
* |
Novocure Ltd |
21 |
40,050 |
* |
Omnicell, Inc |
5,186 |
57,111 |
* |
OraSure Technologies, Inc |
387 |
32,369 |
* |
Orthofix Medical Inc |
1,059 |
13,628 |
* |
Penumbra, Inc |
3,027 |
336
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
|
(000) |
2,830 |
|
Premier, Inc |
$101 |
|
25,027 |
|
Quest Diagnostics, Inc |
3,425 |
|
62,644 |
* |
Quidel Corp |
7,045 |
|
143,876 |
|
Ramsay Health Care Ltd |
6,968 |
|
76,386 |
|
Resmed, Inc |
18,524 |
|
267,255 |
e |
Ryman Healthcare Ltd |
1,730 |
|
34,038 |
|
Sonova Holdings AG |
14,219 |
|
42,938 |
* |
Staar Surgical Co |
3,431 |
|
30,738 |
|
STERIS plc |
7,432 |
|
68,100 |
|
Sysmex Corp |
4,932 |
|
5,738 |
* |
Tactile Systems Technology, Inc |
116 |
|
15,158 |
* |
Tandem Diabetes Care, Inc |
1,763 |
|
4,565 |
*,e |
Teladoc, Inc |
329 |
|
|
|
TOTAL HEALTH CARE EQUIPMENT & SERVICES |
556,833 |
|
HOUSEHOLD & PERSONAL PRODUCTS - 1.4% |
|
|||
33,243 |
|
Beiersdorf AG. |
3,492 |
|
34,657 |
|
Clorox Co |
4,818 |
|
286,421 |
|
Colgate-Palmolive Co |
21,719 |
|
367,053 |
|
Essity AB |
8,662 |
|
154,417 |
|
Estee Lauder Cos (Class A) |
42,051 |
|
111,368 |
|
Henkel KGaA |
7,351 |
|
148,576 |
|
Henkel KGaA (Preference) |
9,945 |
|
172,700 |
|
Kao Corp |
7,052 |
|
60,233 |
|
Kimberly-Clark Corp |
7,418 |
|
67,555 |
|
L'Oreal S.A. |
26,985 |
|
665,171 |
|
Procter & Gamble Co |
101,638 |
|
189,400 |
|
Shiseido Co Ltd |
9,566 |
|
216,400 |
|
Uni-Charm Corp |
7,774 |
|
|
|
TOTAL HOUSEHOLD & PERSONAL PRODUCTS |
258,471 |
|
INSURANCE - 2.3% |
|
|
|
|
1,404,168 |
|
Aegon NV |
7,444 |
|
298,421 |
|
Aflac, Inc |
19,215 |
|
1,727,200 |
|
AIA Group Ltd |
18,035 |
|
115,468 |
|
Allianz AG. |
27,575 |
|
107,011 |
|
Allstate Corp |
14,822 |
|
11,186 |
|
Arthur J. Gallagher & Co |
1,953 |
|
519,493 |
e |
Assicurazioni Generali S.p.A. |
11,882 |
|
2,426,453 |
|
Aviva plc |
14,357 |
|
574,060 |
|
AXA S.A. |
16,805 |
|
220,993 |
|
Chubb Ltd |
47,270 |
|
169,042 |
|
CNP Assurances |
4,070 |
|
37,622 |
* |
eHealth, Inc |
467 |
|
945,092 |
* |
Genworth Financial, Inc (Class A) |
3,572 |
|
1,068 |
|
Insurance Australia Group Ltd |
3 |
|
485 |
|
Intact Financial Corp |
72 |
|
3,515,232 |
|
Legal & General Group plc |
12,463 |
|
80,687 |
|
Lincoln National Corp |
5,274 |
|
196,080 |
|
Loews Corp |
12,710 |
|
262,083 |
|
Marsh & McLennan Cos, Inc |
44,664 |
|
38,449 |
|
Metlife, Inc |
2,702 |
|
82,300 |
|
MS&AD Insurance Group Holdings Inc |
2,672 |
|
31,684 |
|
Muenchener Rueckver AG. |
8,470 |
|
49,367 |
|
NN Group NV |
2,502 |
|
642 |
|
Principal Financial Group |
47 |
|
272,679 |
|
Progressive Corp |
31,083 |
|
297,908 |
|
Prudential Financial, Inc |
35,204 |
|
304,703 |
|
QBE Insurance Group Ltd |
2,613 |
|
149,200 |
|
Sompo Holdings, Inc |
6,556 |
|
75,475 |
|
Sun Life Financial, Inc |
4,214 |
|
4,443 |
|
Swiss Life Holding |
2,847 |
|
121,443 |
e |
Swiss Re Ltd |
11,561 |
|
141,770 |
|
Travelers Cos, Inc |
25,906 |
337
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
SHARES |
|
COMPANY |
14,047 |
|
Willis Towers Watson plc |
49,305 |
|
Zurich Insurance Group AG |
|
|
TOTAL INSURANCE |
MATERIALS - 2.6% |
|
|
117,018 |
|
Agnico-Eagle Mines Ltd |
63 |
|
Akzo Nobel NV |
19,088 |
|
Amcor plc |
436,186 |
|
Antofagasta plc |
10,825 |
|
Aptargroup, Inc |
480,800 |
|
Asahi Kasei Corp |
266,085 |
|
Ball Corp |
185,990 |
|
BASF SE |
229,311 |
|
BlueScope Steel Ltd |
254,050 |
|
Boliden AB |
83,968 |
* |
Century Aluminum Co |
290 |
|
Chr Hansen Holding A/S |
91,048 |
* |
Cleveland-Cliffs, Inc |
19,088 |
* |
Coeur Mining, Inc |
1,679 |
|
Compass Minerals International, Inc |
320,091 |
|
CRH plc |
41,736 |
|
Croda International plc |
45,685 |
|
DSM NV |
418,426 |
|
DuPont de Nemours, Inc |
215,455 |
|
Ecolab, Inc |
496,318 |
|
Evolution Mining Ltd |
921,299 |
|
Fortescue Metals Group Ltd |
58,042 |
|
Franco-Nevada Corp |
3,439 |
|
Givaudan S.A. |
102,204 |
|
HeidelbergCement AG. |
204,900 |
* |
Hitachi Metals Ltd |
63,027 |
|
International Flavors & Fragrances, Inc |
1,576 |
|
International Paper Co |
11,455 |
|
Johnson Matthey plc |
38,580 |
|
Koppers Holdings, Inc |
2,995 |
|
Linde plc |
16,785 |
|
Martin Marietta Materials, Inc |
32,192 |
|
Mineral Resources Ltd |
302,800 |
|
Mitsubishi Chemical Holdings Corp |
61,692 |
|
Mitsui Chemicals, Inc |
279,116 |
|
Mondi plc |
139,473 |
|
Mosaic Co |
605,266 |
|
Newcrest Mining Ltd |
462,237 |
|
Newmont Goldcorp Corp |
226,700 |
|
Nippon Paint Co Ltd |
600,800 |
|
Nippon Steel Corp |
89,700 |
|
Nitto Denko Corp |
1,246,441 |
|
Norsk Hydro ASA |
375,868 |
|
Northern Star Resources Ltd |
143,731 |
|
Nucor Corp |
198,732 |
|
Nutrien Ltd |
1,122 |
|
Orica Ltd |
20,642 |
|
PPG Industries, Inc |
2,785 |
|
Reliance Steel & Aluminum Co |
5,386 |
|
Schnitzer Steel Industries, Inc (Class A) |
116,800 |
|
Shin-Etsu Chemical Co Ltd |
48,119 |
|
Sika AG. |
152,065 |
|
Stora Enso Oyj (R Shares) |
1,341,900 |
|
Sumitomo Chemical Co Ltd |
241,100 |
|
Sumitomo Metal Mining Co Ltd |
158,848 |
* |
Summit Materials, Inc |
369,939 |
e |
Svenska Cellulosa AB (B Shares) |
341,684 |
|
Teck Cominco Ltd |
9,000 |
|
Toray Industries, Inc |
VALUE (000)
$3,318 24,352
426,700
7,161
5
216
9,478
1,272
4,159
23,948
10,613
3,566
12,816
2,209
21
2,933
85
105
12,767
4,293
8,173
30,788
38,041
1,638
14,162
9,236
14,213
5,792
3,428
8,277
73
280
1,062
957
6,460
1,269
2,014
1,551
5,425
9,275
12,231
36,725
1,986
10,601
6,430
12,110
3,032
21,366
20,542
13
2,706
511
280
17,746
15,920
2,983
6,144
12,215
4,934
7,183
13,797
47
338
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
|
(000) |
20,355 |
|
Trimas Corp |
$653 |
|
24,182 |
|
Trinseo plc |
1,159 |
|
212,138 |
|
Umicore S.A. |
9,170 |
|
25,842 |
e |
UPM-Kymmene Oyj |
844 |
|
112,930 |
|
Voestalpine AG. |
3,360 |
|
120,838 |
|
Wheaton Precious Metals Corp |
5,746 |
|
|
|
TOTAL MATERIALS |
488,195 |
|
MEDIA & ENTERTAINMENT - 2.3% |
|
|
|
|
1,413 |
*,e |
AMC Entertainment Holdings, Inc |
35 |
|
78 |
|
Cable One, Inc |
114 |
|
195,835 |
* |
Cinemark Holdings, Inc |
3,384 |
|
1,183,063 |
|
Comcast Corp (Class A) |
55,391 |
|
465 |
*,e |
Discovery, Inc (Class A) |
12 |
|
314,535 |
* |
Discovery, Inc (Class C) |
7,854 |
|
173,643 |
|
Electronic Arts, Inc |
21,968 |
|
162,479 |
|
Gray Television, Inc |
3,586 |
|
109,942 |
* |
iHeartMedia, Inc |
2,081 |
|
9,348 |
* |
Imax Corp |
177 |
|
1,140,341 |
* |
Informa plc |
8,935 |
|
110,370 |
|
Interpublic Group of Cos, Inc |
3,913 |
|
14,063 |
|
John Wiley & Sons, Inc (Class A) |
746 |
|
20,610 |
* |
Liberty Broadband Corp (Class A) |
2,701 |
|
188,270 |
* |
Liberty Broadband Corp (Class C) |
25,477 |
|
141,830 |
* |
Netflix, Inc |
53,128 |
|
62,705 |
|
New York Times Co (Class A) |
2,874 |
|
40,200 |
|
Nintendo Co Ltd |
20,291 |
|
324,289 |
|
Omnicom Group, Inc |
27,526 |
|
2,083 |
|
Pearson plc |
20 |
|
52,277 |
|
Publicis Groupe S.A. |
3,173 |
|
5,556 |
* |
Roku, Inc |
696 |
|
31,159 |
|
Scholastic Corp |
1,255 |
|
10,426 |
|
Seek Ltd |
230 |
|
84,576 |
|
Sinclair Broadcast Group, Inc (Class A) |
2,370 |
|
1,707,477 |
e |
Sirius XM Holdings, Inc |
11,303 |
|
9,104 |
* |
Snap, Inc |
328 |
|
87,300 |
* |
Take-Two Interactive Software, Inc |
13,421 |
|
9,574 |
|
TEGNA, Inc |
214 |
|
195,838 |
* |
TripAdvisor, Inc |
5,311 |
|
1,068,882 |
* |
Twitter, Inc |
41,355 |
|
1,668 |
|
ViacomCBS, Inc (Class B) |
63 |
|
121,660 |
* |
Vimeo, Inc |
1,445 |
|
319,074 |
|
Vivendi Universal S.A. |
4,169 |
|
569,338 |
* |
Walt Disney Co |
78,090 |
|
6,997 |
e |
World Wrestling Entertainment, Inc (Class A) |
437 |
|
766,310 |
|
WPP plc |
10,029 |
|
1,073,300 |
|
Z Holdings Corp |
4,640 |
|
619 |
* |
ZoomInfo Technologies, Inc |
37 |
|
1,689,820 |
* |
Zynga, Inc |
15,614 |
|
|
|
TOTAL MEDIA & ENTERTAINMENT |
434,393 |
|
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.0% |
|
|||
56,930 |
* |
Acadia Pharmaceuticals, Inc |
1,379 |
|
77,531 |
*,e |
Aerie Pharmaceuticals, Inc |
706 |
|
250,486 |
|
Agilent Technologies, Inc |
33,147 |
|
49,927 |
* |
Agios Pharmaceuticals, Inc |
1,453 |
|
201,497 |
|
Amgen, Inc |
48,726 |
|
22,172 |
* |
AnaptysBio, Inc |
549 |
|
224,873 |
* |
Antares Pharma, Inc |
922 |
|
789,014 |
|
Astellas Pharma, Inc |
12,328 |
|
328,364 |
|
AstraZeneca plc |
43,545 |
|
12,920 |
|
AstraZeneca plc (ADR) |
857 |
|
73,556 |
* |
Atara Biotherapeutics, Inc |
683 |
|
2,859 |
*,e |
Axsome Therapeutics, Inc |
118 |
339
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
107,053 |
* |
Bausch Health Cos, Inc |
$2,446 |
278,067 |
* |
BioCryst Pharmaceuticals, Inc |
4,521 |
65,581 |
* |
Biogen, Inc |
13,811 |
50,127 |
* |
BioMarin Pharmaceutical, Inc |
3,865 |
56,307 |
* |
Bluebird Bio, Inc |
273 |
808,410 |
|
Bristol-Myers Squibb Co |
59,038 |
257,619 |
*,e |
Canopy Growth Corp (Toronto) |
1,954 |
469 |
* |
Catalent, Inc |
52 |
36,414 |
* |
Chimerix, Inc |
167 |
344,691 |
|
Chugai Pharmaceutical Co Ltd |
11,502 |
58,062 |
* |
Collegium Pharmaceutical, Inc |
1,182 |
127,542 |
|
CSL Ltd |
25,463 |
85,752 |
* |
Curis, Inc |
204 |
431,800 |
|
Daiichi Sankyo Co Ltd |
9,429 |
243,269 |
|
Danaher Corp |
71,358 |
117,600 |
|
Eisai Co Ltd |
5,448 |
283,808 |
|
Eli Lilly & Co |
81,274 |
2,088 |
* |
Exact Sciences Corp |
146 |
9,127 |
* |
Genmab AS |
3,296 |
408,868 |
|
Gilead Sciences, Inc |
24,307 |
1,361,970 |
|
GlaxoSmithKline plc |
29,469 |
35,779 |
* |
Halozyme Therapeutics, Inc |
1,427 |
72,695 |
* |
Humanigen, Inc |
219 |
18,136 |
* |
Illumina, Inc |
6,337 |
35,026 |
* |
Insmed, Inc |
823 |
99,229 |
* |
Intra-Cellular Therapies, Inc |
6,072 |
72,922 |
* |
IQVIA Holdings, Inc |
16,860 |
29,343 |
* |
Jazz Pharmaceuticals plc |
4,568 |
35,373 |
*,e |
Karyopharm Therapeutics, Inc |
261 |
26,425 |
|
Lonza Group AG. |
19,148 |
34,997 |
* |
MacroGenics, Inc |
308 |
329,520 |
|
Merck & Co, Inc |
27,037 |
64,945 |
|
Merck KGaA |
13,563 |
6,448 |
* |
Mettler-Toledo International, Inc |
8,854 |
3,119 |
* |
Mirati Therapeutics, Inc |
256 |
391,846 |
|
Novo Nordisk AS |
43,462 |
263,600 |
|
Ono Pharmaceutical Co Ltd |
6,607 |
387,642 |
*,e |
Opko Health, Inc |
1,334 |
96,567 |
e |
Orion Oyj (Class B) |
4,386 |
45,551 |
|
Perrigo Co plc |
1,751 |
70,172 |
* |
Prothena Corp plc |
2,566 |
99,790 |
*,e |
Provention Bio, Inc |
730 |
11,196 |
* |
Regeneron Pharmaceuticals, Inc |
7,820 |
15,548 |
* |
Repligen Corp |
2,924 |
80,012 |
* |
Revance Therapeutics, Inc |
1,560 |
154,231 |
|
Roche Holding AG. |
61,023 |
18,000 |
|
Santen Pharmaceutical Co Ltd |
180 |
116,300 |
|
Shionogi & Co Ltd |
7,146 |
181,200 |
|
Sumitomo Dainippon Pharma Co Ltd |
1,788 |
134,484 |
|
Thermo Fisher Scientific, Inc |
79,433 |
103,681 |
|
UCB S.A. |
12,400 |
30,351 |
* |
Ultragenyx Pharmaceutical, Inc |
2,204 |
155,385 |
* |
Vertex Pharmaceuticals, Inc |
40,551 |
17,175 |
* |
Vifor Pharma AG. |
3,062 |
20,594 |
* |
Waters Corp |
6,392 |
42,115 |
|
West Pharmaceutical Services, Inc |
17,297 |
235,487 |
*,e |
ZIOPHARM Oncology, Inc |
154 |
255,546 |
|
Zoetis, Inc |
48,193 |
15,799 |
*,e |
Zogenix, Inc |
11 |
|
|
TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES |
952,325 |
REAL ESTATE - 1.9% |
|
|
|
55,001 |
|
Alexandria Real Estate Equities, Inc |
11,069 |
222,504 |
|
American Tower Corp |
55,897 |
340
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
78,909 |
|
Boston Properties, Inc |
$10,164 |
545,111 |
|
British Land Co plc |
3,774 |
55,992 |
|
Brixmor Property Group, Inc |
1,445 |
2,321,373 |
* |
Capitaland Investment Ltd |
6,802 |
416,653 |
|
CapitaMall Trust |
689 |
32,768 |
|
CatchMark Timber Trust, Inc |
269 |
92,378 |
|
CBRE Group, Inc |
8,454 |
177,700 |
e |
City Developments Ltd |
1,027 |
50,977 |
|
Crown Castle International Corp |
9,410 |
301,100 |
|
Daiwa House Industry Co Ltd |
7,849 |
321,986 |
* |
DiamondRock Hospitality Co |
3,252 |
6,866 |
|
Douglas Emmett, Inc |
230 |
40,063 |
|
Equinix, Inc |
29,712 |
35,008 |
|
First Industrial Realty Trust, Inc |
2,167 |
5,328 |
|
FirstService Corp |
771 |
28,310 |
|
Fonciere Des Regions |
2,253 |
55,983 |
|
Franklin Street Properties Corp |
330 |
665 |
|
Gecina S.A. |
84 |
565,550 |
|
Goodman Group |
9,612 |
683,337 |
|
GPT Group |
2,636 |
224,945 |
|
Healthpeak Properties Inc |
7,722 |
3,679 |
* |
Howard Hughes Corp |
381 |
274,300 |
|
Hulic Co Ltd |
2,461 |
945 |
|
Iron Mountain, Inc |
52 |
30,104 |
e |
iStar Inc |
705 |
6,486 |
* |
Jones Lang LaSalle, Inc |
1,553 |
4,380 |
|
Kilroy Realty Corp |
335 |
104,398 |
|
Klepierre |
2,780 |
1,939 |
|
Land Securities Group plc |
20 |
14,484 |
|
LEG Immobilien AG. |
1,649 |
505,854 |
|
Lend Lease Corp Ltd |
4,217 |
1,231,900 |
|
Link REIT |
10,491 |
253,105 |
|
Macerich Co |
3,959 |
1,039,835 |
|
Mirvac Group |
1,928 |
559,000 |
|
Mitsubishi Estate Co Ltd |
8,324 |
357,710 |
|
Mitsui Fudosan Co Ltd |
7,656 |
97,100 |
|
Nomura Real Estate Holdings, Inc |
2,325 |
443,687 |
|
Park Hotels & Resorts, Inc |
8,665 |
374,201 |
|
Prologis, Inc |
60,426 |
66,712 |
* |
Realogy Holdings Corp |
1,046 |
2,740 |
|
RMR Group, Inc |
85 |
672,078 |
|
Segro plc |
11,815 |
888,670 |
|
Stockland Trust Group |
2,816 |
550,000 |
|
Swire Pacific Ltd (Class A) |
3,345 |
1,291,200 |
|
Swire Properties Ltd |
3,191 |
104,837 |
* |
Unibail-Rodamco-Westfield |
7,853 |
1,300 |
e |
UOL Group Ltd |
7 |
70,270 |
|
Ventas, Inc |
4,340 |
182,973 |
|
Vicinity Centres |
254 |
197,287 |
|
Welltower, Inc |
18,967 |
258,918 |
|
Weyerhaeuser Co |
9,813 |
63,158 |
* |
Xenia Hotels & Resorts, Inc |
1,218 |
|
|
TOTAL REAL ESTATE |
358,295 |
RETAILING - 1.9% |
|
|
|
45,506 |
* |
1-800-FLOWERS.COM, Inc (Class A) |
581 |
16,612 |
|
Advance Auto Parts, Inc |
3,438 |
621 |
|
Best Buy Co, Inc |
57 |
184 |
* |
Burlington Stores, Inc |
34 |
158 |
|
Canadian Tire Corp Ltd |
24 |
2,874 |
* |
CarMax, Inc |
277 |
80,482 |
*,g |
Delivery Hero AG. |
3,508 |
749,147 |
|
eBay, Inc |
42,896 |
13,700 |
|
Fast Retailing Co Ltd |
7,023 |
341
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
7,052 |
* |
Five Below, Inc |
$1,117 |
10,059 |
*,e |
Fiverr International Ltd |
765 |
25,942 |
* |
Genesco, Inc |
1,650 |
679 |
|
Genuine Parts Co |
86 |
289,675 |
e |
Hennes & Mauritz AB (B Shares) |
3,890 |
31,149 |
|
Hibbett Sports, Inc |
1,381 |
296,032 |
|
Home Depot, Inc |
88,611 |
266,617 |
|
Industria De Diseno Textil S.A. |
5,814 |
776,503 |
* |
JD Sports Fashion plc |
1,496 |
24,243 |
|
Kering |
15,305 |
250,761 |
|
Kingfisher plc |
837 |
27,150 |
* |
Lands' End, Inc |
459 |
83,685 |
|
LKQ Corp |
3,800 |
269,572 |
|
Lowe's Companies, Inc |
54,505 |
466,002 |
|
Macy's, Inc |
11,352 |
38,743 |
* |
MarineMax, Inc |
1,560 |
370 |
* |
MercadoLibre, Inc |
440 |
21,905 |
|
Next plc |
1,723 |
569 |
|
Pool Corp |
241 |
284,110 |
|
Prosus NV |
15,321 |
157,019 |
* |
Quotient Technology, Inc |
1,002 |
144,672 |
* |
RealReal, Inc |
1,050 |
47,226 |
|
Ross Stores, Inc |
4,272 |
1,746 |
* |
Sally Beauty Holdings, Inc |
27 |
34,896 |
|
Shoe Carnival, Inc |
1,018 |
243,440 |
|
Target Corp |
51,663 |
516,678 |
|
TJX Companies, Inc |
31,300 |
17,329 |
|
Tractor Supply Co |
4,044 |
62,274 |
|
Wesfarmers Ltd |
2,337 |
874 |
|
Winmark Corp |
192 |
44,752 |
*,g |
Zalando SE |
2,266 |
20,869 |
* |
Zumiez, Inc |
797 |
|
|
TOTAL RETAILING |
368,159 |
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.1% |
|
||
414,647 |
|
Applied Materials, Inc |
54,650 |
90,388 |
|
ASML Holding NV |
60,399 |
23,227 |
* |
Cirrus Logic, Inc |
1,969 |
81,941 |
* |
First Solar, Inc |
6,862 |
1,465,565 |
|
Intel Corp |
72,633 |
82,452 |
|
Lam Research Corp |
44,327 |
558,190 |
|
NVIDIA Corp |
152,308 |
236,780 |
|
NXP Semiconductors NV |
43,823 |
681,596 |
* |
ON Semiconductor Corp |
42,675 |
19,466 |
* |
Silicon Laboratories, Inc |
2,924 |
374,060 |
|
Texas Instruments, Inc |
68,633 |
45,200 |
|
Tokyo Electron Ltd |
23,213 |
14,129 |
|
Universal Display Corp |
2,359 |
29,210 |
* |
Wolfspeed Inc |
3,326 |
|
|
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |
580,101 |
SOFTWARE & SERVICES - 7.7% |
|
|
|
109,928 |
|
Accenture plc |
37,071 |
158,646 |
* |
Adobe, Inc |
72,282 |
9,303 |
* |
Anaplan, Inc |
605 |
9,776 |
* |
Ansys, Inc |
3,105 |
22,621 |
* |
Aspen Technology, Inc |
3,741 |
184,161 |
* |
Autodesk, Inc |
39,475 |
250,427 |
|
Automatic Data Processing, Inc |
56,982 |
157,497 |
* |
Avaya Holdings Corp |
1,996 |
59,147 |
* |
Benefitfocus, Inc |
746 |
92,944 |
* |
Blackline, Inc |
6,805 |
149,050 |
* |
Cadence Design Systems, Inc |
24,513 |
77,503 |
|
Cap Gemini S.A. |
17,198 |
342
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
|
(000) |
54,183 |
* |
ChannelAdvisor Corp |
$898 |
|
342 |
|
Citrix Systems, Inc |
35 |
|
73,408 |
|
Computershare Ltd |
1,349 |
|
29,501 |
|
Concentrix Corp |
4,914 |
|
57,603 |
|
CSG Systems International, Inc |
3,662 |
|
121,824 |
|
Dolby Laboratories, Inc (Class A) |
9,529 |
|
480,056 |
* |
DXC Technology Co |
15,664 |
|
40,306 |
* |
Elastic NV |
3,585 |
|
61,603 |
* |
ExlService Holdings, Inc |
8,826 |
|
117,546 |
* |
Five9, Inc |
12,977 |
|
96,100 |
|
Fujitsu Ltd |
14,398 |
|
34,416 |
* |
HubSpot, Inc |
16,346 |
|
440,193 |
|
International Business Machines Corp |
57,234 |
|
112,996 |
|
Intuit, Inc |
54,333 |
|
259,510 |
|
Mastercard, Inc (Class A) |
92,744 |
|
1,444,046 |
|
Microsoft Corp |
445,214 |
|
265,881 |
|
NEC Corp |
11,170 |
|
94,110 |
* |
New Relic, Inc |
6,294 |
|
211,300 |
|
Nomura Research Institute Ltd |
6,894 |
|
1,601 |
|
NortonLifelock, Inc |
42 |
|
128,391 |
* |
Nutanix, Inc |
3,443 |
|
204,455 |
* |
Okta, Inc |
30,865 |
|
6,151 |
* |
OneSpan, Inc |
89 |
|
38,600 |
|
Otsuka Corp |
1,369 |
|
30,261 |
* |
Paylocity Holding Corp |
6,227 |
|
542,164 |
* |
PayPal Holdings, Inc |
62,701 |
|
62,739 |
* |
Perficient, Inc |
6,907 |
|
29,937 |
* |
Rapid7, Inc |
3,330 |
|
333,884 |
* |
salesforce.com, Inc |
70,890 |
|
279,220 |
|
SAP AG. |
30,945 |
|
99,922 |
* |
ServiceNow, Inc |
55,646 |
|
32,023 |
* |
Shopify, Inc (Class A) |
21,657 |
|
37,192 |
* |
Smartsheet, Inc |
2,037 |
|
451 |
* |
Splunk, Inc |
67 |
|
65,779 |
* |
SPS Commerce, Inc |
8,630 |
|
73,600 |
|
Sumisho Computer Systems Corp |
1,259 |
|
119,055 |
* |
SVMK, Inc |
1,936 |
|
60,958 |
* |
Teradata Corp |
3,005 |
|
31,388 |
|
TTEC Holdings, Inc |
2,590 |
|
341,426 |
|
VMware, Inc (Class A) |
38,878 |
|
1,119 |
|
Western Union Co |
21 |
|
86,827 |
* |
WEX, Inc |
15,494 |
|
160,866 |
|
Wisetech Global Ltd |
6,055 |
|
178,727 |
* |
Workday, Inc |
42,798 |
|
9,773 |
* |
Workiva, Inc |
1,153 |
|
122,223 |
* |
Xero Ltd |
9,263 |
|
|
|
TOTAL SOFTWARE & SERVICES |
1,457,882 |
|
TECHNOLOGY HARDWARE & EQUIPMENT - 2.1% |
|
|||
76,602 |
|
Avnet, Inc |
3,109 |
|
3,200 |
|
Azbil Corp |
106 |
|
64,337 |
|
Benchmark Electronics, Inc |
1,611 |
|
141,665 |
* |
Ciena Corp |
8,589 |
|
1,397,469 |
|
Cisco Systems, Inc |
77,923 |
|
214,138 |
|
Cognex Corp |
16,521 |
|
48,700 |
|
CTS Corp |
1,721 |
|
22,073 |
* |
ePlus, Inc |
1,237 |
|
55,107 |
* |
Fabrinet |
5,793 |
|
5,198 |
* |
FARO Technologies, Inc |
270 |
|
40,800 |
|
Fujifilm Holdings Corp |
2,490 |
|
1,869,786 |
|
Hewlett Packard Enterprise Co |
31,244 |
|
1,210,298 |
|
HP, Inc |
43,934 |
|
16,400 |
|
Ibiden Co Ltd |
800 |
|
41,421 |
* |
Insight Enterprises, Inc |
4,445 |
343
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
4,037 |
* |
Itron, Inc |
$213 |
50,374 |
|
Keyence Corp |
23,359 |
174,806 |
* |
Keysight Technologies, Inc |
27,614 |
39,615 |
* |
Kimball Electronics, Inc |
792 |
134,929 |
* |
Knowles Corp |
2,905 |
15,513 |
* |
Lumentum Holdings, Inc |
1,514 |
8,736 |
|
Methode Electronics, Inc |
378 |
4,828 |
|
Motorola Solutions, Inc |
1,169 |
236,500 |
|
Murata Manufacturing Co Ltd |
15,579 |
56,510 |
|
National Instruments Corp |
2,294 |
601,450 |
* |
Nokia Oyj |
3,312 |
3,862 |
* |
Novanta, Inc |
550 |
57,800 |
|
Omron Corp |
3,847 |
732 |
* |
OSI Systems, Inc |
62 |
44,932 |
*,e |
PAR Technology Corp |
1,813 |
64,222 |
* |
Ribbon Communications, Inc |
198 |
35,639 |
* |
Rogers Corp |
9,683 |
5,900 |
|
Shimadzu Corp |
203 |
32,734 |
|
SYNNEX Corp |
3,378 |
151,500 |
|
TDK Corp |
5,466 |
490,188 |
* |
Trimble Inc |
35,362 |
191,199 |
* |
TTM Technologies, Inc |
2,834 |
76,602 |
|
Vishay Intertechnology, Inc |
1,501 |
18,093 |
* |
Vishay Precision Group, Inc |
582 |
297,325 |
|
Vontier Corp |
7,549 |
275,506 |
|
Xerox Holdings Corp |
5,557 |
86,232 |
* |
Zebra Technologies Corp (Class A) |
35,674 |
|
|
TOTAL TECHNOLOGY HARDWARE & EQUIPMENT |
393,181 |
TELECOMMUNICATION SERVICES - 1.3% |
|
|
|
4,985,806 |
|
BT Group plc |
11,888 |
10,000 |
|
HKT Trust and HKT Ltd |
14 |
180,456 |
* |
Iridium Communications, Inc |
7,276 |
562,532 |
|
KDDI Corp |
18,443 |
108,559 |
|
Koninklijke KPN NV |
377 |
2,960 |
* |
Liberty Global plc (Class A) |
75 |
7,192 |
* |
Liberty Global plc (Class C) |
186 |
2,586 |
|
Lumen Technologies, Inc |
29 |
285,900 |
|
Nippon Telegraph & Telephone Corp |
8,306 |
1,155,137 |
|
Orange S. A. |
13,678 |
185,118 |
|
Rogers Communications, Inc (Class B) |
10,478 |
3,175,800 |
|
Singapore Telecommunications Ltd |
6,167 |
1,298,600 |
|
Softbank Corp |
15,146 |
6,454 |
|
Swisscom AG. |
3,878 |
8,252 |
|
Tele2 AB (B Shares) |
125 |
394,386 |
|
Telefonica Deutschland Holding AG. |
1,073 |
210,023 |
|
Telenor ASA |
3,014 |
322,622 |
e |
TeliaSonera AB |
1,294 |
14,204 |
|
TELUS Corp |
371 |
403,389 |
* |
T-Mobile US, Inc |
51,775 |
1,403,771 |
|
Verizon Communications, Inc |
71,508 |
10,574,178 |
|
Vodafone Group plc |
17,339 |
|
|
TOTAL TELECOMMUNICATION SERVICES |
242,440 |
TRANSPORTATION - 1.4% |
|
|
|
115,400 |
*,e |
All Nippon Airways Co Ltd |
2,412 |
47,788 |
|
ArcBest Corp |
3,847 |
147,420 |
* |
Auckland International Airport Ltd |
798 |
620,413 |
|
Aurizon Holdings Ltd |
1,705 |
29,227 |
* |
Avis Budget Group, Inc |
7,696 |
208,562 |
|
Canadian National Railway Co |
27,977 |
89,600 |
|
Central Japan Railway Co |
11,683 |
60,733 |
|
CH Robinson Worldwide, Inc |
6,542 |
1,392,369 |
|
CSX Corp |
52,144 |
344
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
|
|
VALUE |
SHARES |
|
|
COMPANY |
|
(000) |
868,463 |
|
* |
Delta Air Lines, Inc |
$34,365 |
|
134,300 |
|
|
East Japan Railway Co |
7,773 |
|
112,078 |
|
|
Expeditors International of Washington, Inc |
11,562 |
|
100 |
|
|
Keio Corp |
4 |
|
200 |
|
e |
Kintetsu Corp |
6 |
|
29,378 |
|
|
Kuehne & Nagel International AG. |
8,341 |
|
459 |
|
|
Landstar System, Inc |
69 |
|
1,712,864 |
|
|
MTR Corp |
9,224 |
|
25,400 |
|
|
Nippon Express Holdings, Inc |
1,745 |
|
108,678 |
|
e |
Nippon Yusen Kabushiki Kaisha |
9,507 |
|
125,968 |
|
|
Norfolk Southern Corp |
35,929 |
|
56,984 |
|
|
Old Dominion Freight Line |
17,020 |
|
85,700 |
|
|
SG Holdings Co Ltd |
1,614 |
|
676,449 |
|
*,e |
Singapore Airlines Ltd |
2,726 |
|
1,590,805 |
|
|
Transurban Group |
16,073 |
|
19,000 |
|
|
West Japan Railway Co |
787 |
|
|
|
|
TOTAL TRANSPORTATION |
271,549 |
|
UTILITIES - 1.9% |
|
|
|
|
|
478,619 |
|
e |
Algonquin Power & Utilities Corp |
7,423 |
|
689 |
|
|
Alliant Energy Corp |
43 |
|
307,354 |
|
|
American Electric Power Co, Inc |
30,665 |
|
500,415 |
|
|
APA Group |
3,977 |
|
1,300,000 |
|
|
CLP Holdings Ltd |
12,649 |
|
11,970 |
|
|
CMS Energy Corp |
837 |
|
207,239 |
|
|
Consolidated Edison, Inc |
19,621 |
|
21,990 |
|
|
DTE Energy Co |
2,907 |
|
2,787,323 |
|
|
Enel S.p.A. |
18,610 |
|
911,108 |
|
|
Energias de Portugal S.A. |
4,484 |
|
149,637 |
|
|
Eversource Energy |
13,197 |
|
118,617 |
|
|
Fortis, Inc |
5,867 |
|
1,974,921 |
|
|
Iberdrola S.A. |
21,586 |
|
1,875 |
|
|
Mercury NZ Ltd |
8 |
|
388,915 |
|
|
Meridian Energy Ltd |
1,355 |
|
285,175 |
|
|
National Grid plc |
4,383 |
|
202,403 |
|
e |
Naturgy Energy Group S.A. |
6,064 |
|
801,108 |
|
|
NextEra Energy, Inc |
67,862 |
|
4,849 |
|
|
Origin Energy Ltd |
23 |
|
89,625 |
|
*,g |
Orsted AS |
11,219 |
|
145,500 |
|
|
Osaka Gas Co Ltd |
2,493 |
|
229,955 |
|
|
Public Service Enterprise Group, Inc |
16,097 |
|
620,099 |
|
|
Scottish & Southern Energy plc |
14,169 |
|
179,226 |
|
|
Sempra Energy |
30,132 |
|
7,999 |
|
|
South Jersey Industries, Inc |
276 |
|
557,169 |
|
|
Southern Co |
40,400 |
|
20,822 |
|
* |
Sunnova Energy International, Inc |
480 |
|
181,100 |
|
e |
Tokyo Gas Co Ltd |
3,315 |
|
34,209 |
|
|
UGI Corp |
1,239 |
|
125,061 |
|
|
WEC Energy Group, Inc |
12,482 |
|
201,909 |
|
|
Xcel Energy, Inc |
14,572 |
|
|
|
|
TOTAL UTILITIES |
368,435 |
|
|
|
|
TOTAL COMMON STOCKS |
11,146,857 |
|
|
|
|
(Cost $8,277,195) |
|
|
PREFERRED STOCKS - 0.3% |
|
|
|
|
|
BANKS - 0.1% |
|
|
|
|
|
233,115 |
|
*,e |
Federal Home Loan Mortgage Corp |
723 |
|
740,991 |
|
*,e |
Federal National Mortgage Association |
2,386 |
345
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
|
VALUE |
SHARES |
|
COMPANY |
(000) |
|
490,000 |
|
First Republic Bank |
$10,172 |
|
|
|
TOTAL BANKS |
13,281 |
|
INSURANCE - 0.0% |
|
|
|
|
180,000 |
e |
Assurant, Inc |
4,180 |
|
|
|
TOTAL INSURANCE |
4,180 |
|
REAL ESTATE - 0.1% |
|
|
|
|
390,000 |
e |
Brookfield |
Property Partners LP |
8,018 |
695,000 |
|
Brookfield |
Property Partners LP |
14,651 |
|
|
TOTAL REAL ESTATE |
22,669 |
|
UTILITIES - 0.1% |
|
|
|
|
490,000 |
e |
Brookfield Infrastructure Partners LP |
10,079 |
|
308,000 |
e |
Brookfield |
Renewable Partners LP |
6,979 |
|
|
TOTAL UTILITIES |
17,058 |
|
|
|
TOTAL PREFERRED STOCKS |
57,188 |
|
|
|
(Cost $88,178) |
|
|
|
EXPIRATION |
||
|
|
DATE |
||
RIGHTS/WARRANTS - 0.0% |
|
|
|
|
MEDIA & ENTERTAINMENT - 0.0% |
|
|
|
|
38,808 |
† Media General, Inc |
|
0 |
|
|
TOTAL MEDIA & ENTERTAINMENT |
|
0 |
|
|
TOTAL RIGHTS/WARRANTS |
0 |
||
|
(Cost $0) |
|
|
|
|
|
|
|
|
MATURITY |
|
PRINCIPAL |
|
ISSUER |
RATE |
|
DATE |
|
SHORT-TERM INVESTMENTS - 6.6% |
|
|
|
|
|
|
GOVERNMENT AGENCY DEBT - 4.3% |
|
|
|
|
|
|
$8,000,000 |
|
Federal Farm Credit Bank (FFCB) |
0.000% |
04/11/22 |
8,000 |
|
10,000,000 |
|
FFCB |
0.000 |
04/13/22 |
9,999 |
|
20,000,000 |
|
FFCB |
0.000 |
04/26/22 |
19,998 |
|
18,000,000 |
|
FFCB |
0.000 |
05/02/22 |
17,993 |
|
10,000,000 |
|
FFCB |
0.000 |
05/04/22 |
9,996 |
|
11,000,000 |
|
FFCB |
0.000 |
05/17/22 |
10,994 |
|
13,750,000 |
|
FFCB |
0.000 |
05/27/22 |
13,741 |
|
29,205,000 |
|
FFCB |
0.000 |
06/08/22 |
29,171 |
|
17,427,000 |
|
FFCB |
0.000 |
06/16/22 |
17,404 |
|
10,000,000 |
|
FFCB |
0.000 |
07/06/22 |
9,980 |
|
19,231,000 |
|
FFCB |
0.000 |
09/01/22 |
19,146 |
|
15,000,000 |
|
FFCB |
0.000 |
09/13/22 |
14,928 |
|
35,842,000 |
|
Federal Home Loan Bank (FHLB) |
0.000 |
04/01/22 |
35,842 |
|
50,000,000 |
|
FHLB |
0.000 |
04/05/22 |
49,999 |
|
40,681,000 |
|
FHLB |
0.000 |
04/06/22 |
40,680 |
|
10,000,000 |
|
FHLB |
0.000 |
04/07/22 |
10,000 |
|
24,000,000 |
|
FHLB |
0.000 |
04/08/22 |
23,999 |
|
12,500,000 |
|
FHLB |
0.000 |
04/13/22 |
12,499 |
|
73,000,000 |
|
FHLB |
0.000 |
04/18/22 |
72,994 |
|
18,695,000 |
|
FHLB |
0.000 |
04/20/22 |
18,693 |
|
12,500,000 |
|
FHLB |
0.000 |
04/22/22 |
12,499 |
|
10,000,000 |
|
FHLB |
0.000 |
04/25/22 |
9,999 |
|
58,323,000 |
|
FHLB |
0.000 |
05/05/22 |
58,300 |
|
10,000,000 |
|
FHLB |
0.000 |
05/06/22 |
9,996 |
|
25,000,000 |
|
FHLB |
0.000 |
05/11/22 |
24,988 |
|
14,600,000 |
|
FHLB |
0.000 |
05/13/22 |
14,593 |
346
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
|
|
|
|
|
MATURITY |
VALUE |
|
PRINCIPAL |
|
ISSUER |
RATE |
|
DATE |
|
(000) |
$20,000,000 |
|
FHLB |
0.000% |
05/18/22 |
|
$19,989 |
|
25,000,000 |
|
FHLB |
0.000 |
05/23/22 |
|
24,985 |
|
25,000,000 |
|
FHLB |
0.000 |
05/24/22 |
|
24,985 |
|
29,188,000 |
|
FHLB |
0.000 |
05/25/22 |
|
29,170 |
|
25,000,000 |
|
FHLB |
0.000 |
05/27/22 |
|
24,984 |
|
10,000,000 |
|
FHLB |
0.000 |
06/06/22 |
|
9,989 |
|
10,000,000 |
|
FHLB |
0.000 |
06/17/22 |
|
9,987 |
|
10,000,000 |
|
FHLB |
0.000 |
06/30/22 |
|
9,984 |
|
30,000,000 |
|
FHLB |
0.000 |
07/07/22 |
|
29,939 |
|
15,000,000 |
|
FHLB |
0.000 |
07/15/22 |
|
14,967 |
|
10,300,000 |
|
FHLB |
0.000 |
07/19/22 |
|
10,276 |
|
20,000,000 |
|
FHLB |
0.000 |
08/04/22 |
|
19,937 |
|
8,000,000 |
|
FHLB |
0.000 |
08/05/22 |
|
7,975 |
|
7,815,000 |
|
Tennessee Valley Authority (TVA) |
0.000 |
04/06/22 |
|
7,815 |
|
|
|
TOTAL GOVERNMENT AGENCY DEBT |
|
|
|
|
821,413 |
REPURCHASE AGREEMENT - 0.9% |
|
|
|
|
|
|
|
160,520,000 |
r |
Fixed Income Clearing Corp (FICC) |
0.250 |
04/01/22 |
|
160,520 |
|
|
|
TOTAL REPURCHASE AGREEMENT |
|
|
|
|
160,520 |
TREASURY DEBT - 0.3% |
|
|
|
|
|
|
|
15,000,000 |
|
United States Treasury Bill |
0.000 |
05/12/22 |
|
14,997 |
|
10,000,000 |
|
United States Treasury Bill |
0.000 |
10/06/22 |
|
9,946 |
|
10,195,000 |
|
United States Treasury Note |
2.250 |
04/15/22 |
|
10,203 |
|
25,000,000 |
|
United States Treasury Note |
1.750 |
05/15/22 |
|
25,044 |
|
|
|
TOTAL TREASURY DEBT |
|
|
|
|
60,190 |
SHARES |
|
COMPANY |
|
|
|
|
|
INVESTMENTS IN REGISTERED INVESTMENT COMPANIES - 1.1% |
|
|
|
|
|
||
212,093,368 |
c |
State Street Navigator Securities Lending Government Money Market Portfolio |
0.290 |
|
|
|
212,093 |
|
|
TOTAL INVESTMENTS IN REGISTERED INVESTMENT COMPANIES |
|
|
|
|
212,093 |
|
|
TOTAL SHORT-TERM INVESTMENTS |
|
|
|
|
1,254,216 |
|
|
(Cost $1,254,665) |
|
|
|
|
|
|
|
TOTAL INVESTMENTS - 105.0% |
|
|
|
|
19,860,954 |
|
|
(Cost $17,327,057) |
|
|
|
|
|
|
|
OTHER ASSETS & LIABILITIES, NET - (5.0)% |
|
|
|
|
(949,685) |
|
|
NET ASSETS - 100.0% |
|
|
|
|
$18,911,269 |
|
ADR |
American Depositary Receipt |
|
|
|
|
|
|
CLP |
Chilean Peso |
|
|
|
|
|
|
CCRC |
Congregate Care Retirement Center |
|
|
|
|
|
|
EUR |
Euro |
|
|
|
|
|
|
LIBOR |
London Interbank Offered Rate |
|
|
|
|
|
|
M |
Month |
|
|
|
|
|
|
REIT |
Real Estate Investment Trust |
|
|
|
|
|
|
SOFR |
Secure Overnight Financing Rate |
|
|
|
|
|
^Amount represents less than $1,000. * 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 $252,954,037. |
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 3/31/22, the aggregate value of these securities is $1,993,782,563 or 10.5% of net assets. |
hAll or a portion of these securities were purchased on a delayed delivery basis.
iFloating 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.
qIn default
rAgreement with Fixed Income Clearing Corp (FICC), 0.250% dated 3/31/22 to be repurchased at $160,520,000 on 4/1/22, collateralized by Government Agency Securities, with coupon rate 0.125% and maturity date 1/15/32, valued at $163,730,446.
Cost amounts are in thousands.
347
COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account
Principal denominated in U.S. Dollars, unless otherwise noted.
348
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 Funds’ investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Trustees. 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 in active 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 Funds’ investments as of March 31, 2022, based on the inputs used to value them:
Account |
Level 1 |
Level 2 |
Level 3 |
Total |
Stock |
|
|
|
|
Corporate bonds |
$— |
$61 |
$— |
$61 |
Common stocks |
88,859,855 |
37,271,108 |
5,240 |
126,136,203 |
Preferred stocks |
— |
— |
16 |
16 |
Rights/Warrants |
15 |
1,527 |
26 |
1,568 |
Short-term investments |
— |
2,889,244 |
— |
2,889,244 |
Written options** |
(962) |
— |
— |
(962) |
Futures contracts** |
56,163 |
— |
— |
56,163 |
Total |
$88,915,071 |
$40,161,940 |
$5,282 |
$129,082,293 |
Global Equities |
|
|
|
|
Corporate bonds |
$— |
$16 |
$— |
$16 |
Common stocks |
17,285,373 |
8,706,945 |
67 |
25,992,385 |
Rights/Warrants |
— |
273 |
— |
273 |
Short-term investments |
— |
477,530 |
— |
477,530 |
Futures contracts** |
10,785 |
— |
— |
10,785 |
Total |
$17,296,158 |
$9,184,764 |
$67 |
$26,480,989 |
Growth |
|
|
|
|
Common stocks |
$33,494,013 |
$774,069 |
$— |
$34,268,082 |
Short-term investments |
41,016 |
64,234 |
— |
105,250 |
Written options** |
(1,431) |
— |
— |
(1,431) |
Total |
$33,533,598 |
$838,303 |
$— |
$34,371,901 |
Equity Index |
|
|
|
|
Common stocks |
$23,788,117 |
$23 |
$270 |
$23,788,410 |
Rights/Warrants |
— |
1 |
— |
1 |
Short-term investments |
100,990 |
66,053 |
— |
167,043 |
Futures contracts** |
2,636 |
— |
— |
2,636 |
Total |
$23,891,743 |
$66,077 |
$270 |
$23,958,090 |
349
COLLEGE RETIREMENT EQUITIES FUND - Notes to Schedules of Investments (unaudited)
Account |
Level 1 |
Level 2 |
Level 3 |
Total |
|
Bond Market |
|
|
|
|
|
Bank loan obligations |
$— |
$95,835 |
$335 |
$96,170 |
|
Corporate bonds |
— |
4,775,059 |
4,977 |
4,780,036 |
|
Government bonds |
— |
5,108,494 |
12,680 |
5,121,174 |
|
Structured assets |
— |
2,184,364 |
348 |
2,184,712 |
|
Preferred stocks |
6,376 |
— |
— |
6,376 |
|
Short-term investments |
164,584 |
1,602,250 |
— |
1,766,834 |
|
Futures contracts** |
5,981 |
— |
— |
5,981 |
|
Forward foreign currency contracts** |
— |
2,028 |
— |
2,028 |
|
Credit default swap contracts** |
— |
(317) |
— |
(317) |
|
Total |
|
$176,941 |
$13,767,713 |
$18,340 |
$13,962,994 |
Inflation-Linked Bond |
|
|
|
|
|
Bank loan obligations |
$— |
$47,263 |
$— |
$47,263 |
|
Corporate bonds |
— |
124,500 |
— |
124,500 |
|
Government bonds |
— |
7,413,061 |
— |
7,413,061 |
|
Structured assets |
— |
209,118 |
3,000 |
212,118 |
|
Short-term investments |
48,193 |
53,232 |
— |
101,425 |
|
Futures contracts** |
4,568 |
— |
— |
4,568 |
|
Total |
|
$52,761 |
$7,847,174 |
$3,000 |
$7,902,935 |
Social Choice |
|
|
|
|
|
Bank loan obligations |
$— |
$15,563 |
$178 |
$15,741 |
|
Corporate bonds |
— |
3,090,126 |
— |
3,090,126 |
|
Government bonds |
— |
3,471,050 |
1,220 |
3,472,270 |
|
Structured assets |
— |
816,457 |
8,099 |
824,556 |
|
Common stocks |
8,229,472 |
2,917,385 |
— |
11,146,857 |
|
Preferred stocks |
57,188 |
— |
— |
57,188 |
|
Short-term investments |
212,093 |
1,042,123 |
— |
1,254,216 |
|
Total |
|
$8,498,753 |
$11,352,704 |
$9,497 |
$19,860,954 |
** |
Derivative instruments are not reflected in the |
market value of portfolio investments. |
|
|
|
A10944-B (5/22)
350