0001752724-22-193827.txt : 20220825 0001752724-22-193827.hdr.sgml : 20220825 20220825144226 ACCESSION NUMBER: 0001752724-22-193827 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220825 DATE AS OF CHANGE: 20220825 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 221196723 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005082 Growth Account C000154479 Class R1 QCGRRX C000154480 Class R2 QCGRPX C000154481 Class R3 QCGRIX NPORT-P 1 primary_doc.xml NPORT-P false 0000777535 XXXXXXXX S000005082 C000154479 C000154481 C000154480 College Retirement Equities Fund 811-04415 0000777535 549300W86TWR1A52Z652 730 Third Avenue New York 10017 212-490-9000 College Retirement Equities Fund - Growth Account S000005082 549300EVA8JGN7570784 2022-12-31 2022-06-30 N 26532785005.00 205232645.00 26327552360.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 801.00000000 N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc (ADR) 046353108 3633701.00000000 NS USD 240078625.07000000 0.911891169324 Long EC CORP GB N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc 697435105 593731.00000000 NS USD 293267490.14000000 1.113918552434 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc G46188101 3257977.00000000 NS USD 259856245.52000000 0.987012548552 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 703674.00000000 NS USD 210729252.78000000 0.800413384041 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc 98138H101 704985.00000000 NS USD 98401806.30000000 0.373759797167 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A ZoomInfo Technologies, Inc 98980F104 1672196.00000000 NS USD 55583795.04000000 0.211124050880 Long EC CORP US N 1 N N Safran SA 969500UIC89GT3UL7L24 Safran S.A. 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Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer