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N/A 265700.00000000 NS 1002836.67000000 0.001030142656 Long EC CORP BR N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA S.A. F06106102 2000556.00000000 NS 43677942.01000000 0.044867237657 Long EC CORP FR N 2 N N N Quality Houses PCL N/A Quality House PCL B00PN1907 7848000.00000000 NS 444700.72000000 0.000456809363 Long EC CORP TH N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 691662902 8564071.00000000 NS 9584025.72000000 0.009844986734 Long EC CORP TW N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 Kerry Properties Ltd 648631901 711500.00000000 NS 1348696.33000000 0.001385419641 Long EC CORP HK N 2 N N N Proya Cosmetics Co Ltd N/A Proya Cosmetics Co Ltd N/A 5477.00000000 NS 125605.47000000 0.000129025549 Long EC CORP CN N 2 N N N Empresa Nacional de Telecomunicaciones SA 529900N4SUIP0URJT330 Empresa Nacional de Telecomunicaciones S.A. 229762901 186079.00000000 NS 527224.79000000 0.000541580460 Long EC CORP CL N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 Qantas Airways Ltd 671034908 1015212.00000000 NS 3257936.62000000 0.003346646153 Long EC CORP AU N 2 N N N AECI Ltd 3789008641F1D3D90E85 Aeci Ltd N/A 126178.00000000 NS 601471.70000000 0.000617849020 Long EC CORP ZA N 2 N N N Nissin Electric Co Ltd N/A Nissin Electric Co Ltd 664166006 104700.00000000 NS 962890.70000000 0.000989109007 Long EC CORP JP N 2 N N N Morinaga & Co Ltd/Japan N/A Morinaga & Co Ltd 660260001 45779.00000000 NS 1252709.18000000 0.001286818881 Long EC CORP JP N 2 N N N James River Group Holdings Ltd N/A James River Group Holdings Ltd G5005R107 28481.00000000 NS USD 649651.61000000 0.000667340809 Long EC CORP US N 1 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 Quotient Technology, Inc 749119103 64474.00000000 NS USD 148934.94000000 0.000152990251 Long EC CORP US N 1 N N N Americanas SA N/A Americanas S.A. N/A 23549153.00000000 NS 74126561.67000000 0.076144935089 Long EC CORP BR N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp 574795100 14945.00000000 NS USD 2109636.20000000 0.002167078951 Long EC CORP US N 1 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 Divi S Laboratories Ltd N/A 94367.00000000 NS 4272434.04000000 0.004388767067 Long EC CORP IN N 2 N N N Ventyx Biosciences Inc N/A Ventyx Biosciences, Inc 92332V107 3345.00000000 NS USD 116773.95000000 0.000119953558 Long EC CORP US N 1 N N N Orion Office REIT Inc N/A Orion Office REIT, Inc 68629Y103 196633.00000000 NS USD 1720538.75000000 0.001767386864 Long EC CORP US N 1 N N Betmakers Technology Group Ltd N/A Betmakers Technology Group Ltd N/A 767350.00000000 NS 153460.18000000 0.000157638708 Long EC CORP AU N 2 N N Anora Group Oyj 52990007AXNSS4PNX352 Anora Group Oyj N/A 45459.00000000 NS 301677.89000000 0.000309892201 Long EC CORP FI N 2 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 Japan Prime Realty Investment Corp 652817909 975.00000000 NS 2652239.23000000 0.002724456381 Long EC CORP JP N 2 N N N Yealink Network Technology Corp Ltd N/A Yealink Network Technology Corp Ltd N/A 45547.00000000 NS 404084.87000000 0.000415087594 Long EC CORP CN N 2 N N N RLI Corp 529900AMTJE5ECN9PS55 RLI Corp 749607107 5781.00000000 NS USD 591858.78000000 0.000607974353 Long EC CORP US N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo S.p.A. T55067101 9798164.00000000 NS 16196514.24000000 0.016637525034 Long EC CORP IT N 2 N N N Sanofi India Ltd 335800VFWLEY5V6PYH80 Sanofi India Ltd N/A 10443.00000000 NS 740004.41000000 0.000760153803 Long EC CORP IN N 2 N N N Clean Science & Technology Ltd 335800ONLA5LRUZJZB84 Clean Science & Technology Ltd N/A 30573.00000000 NS 655064.00000000 0.000672900572 Long EC CORP IN N 2 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp 12653C108 139435.00000000 NS USD 2165425.55000000 0.002224387375 Long EC CORP US N 1 N N N Hektas Ticaret TAS 789000G8MR3GA25EEC51 Hektas Ticaret TAS N/A 474596.00000000 NS 1487290.82000000 0.001527787885 Long EC CORP TR N 2 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 Fixed Income Clearing Corp (FICC) 85748R009 354965000.00000000 PA USD 354965000.00000000 0.364630252303 Long RA CORP US N 2 Repurchase N 2.97000000 2022-10-03 315246700.00000000 USD 362064459.80000000 USD UST N N N Ansell Ltd 549300NEGJ5G23VCJM45 Ansell Ltd 628661001 155885.00000000 NS 2508244.79000000 0.002576541153 Long EC CORP AU N 2 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 STORE Capital Corp 862121100 425144.00000000 NS USD 13319761.52000000 0.013682441941 Long EC CORP US N 1 N N N Skylark Holdings Co Ltd 353800P64XSC0Q9CEB70 Skylark Co Ltd N/A 289082.00000000 NS 3080524.61000000 0.003164403436 Long EC CORP JP N 2 N N N Everbright Securities Co Ltd 300300631H57L451WO11 Everbright Securities Co Ltd N/A 152006.00000000 NS 280714.32000000 0.000288357819 Long EC CORP CN N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 496902404 1593116.00000000 NS 5997178.99000000 0.006160474661 Long EC CORP CA N 1 N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box, Inc 466367109 14178.00000000 NS USD 1050164.46000000 0.001078759122 Long EC CORP US N 1 N N N Al Rajhi Co for Co-operative Insurance 558600VHM09JP5WQFN39 Al Rajhi Co for Co-operative Insurance N/A 23024.00000000 NS 572163.15000000 0.000587742435 Long EC CORP SA N 2 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 Heartland Financial USA, Inc 42234Q102 40390.00000000 NS USD 1751310.40000000 0.001798996388 Long EC CORP US N 1 N N N PSG Corp PCL N/A PSG Corp PCL N/A 15649500.00000000 NS 646465.00000000 0.000664067432 Long EC CORP TH N 2 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 ConnectOne Bancorp, Inc 20786W107 179828.00000000 NS USD 4146833.68000000 0.004259746766 Long EC CORP US N 1 N N N Inner Mongolia Yuan Xing Energy Co Ltd 300300HF6XQ50FSVY467 Inner Mongolia Yuan Xing Energy Co Ltd N/A 216700.00000000 NS 226063.65000000 0.000232219080 Long EC CORP CN N 2 N N N Piramal Enterprises Ltd 335800XG9I3HZ2F1KQ73 Piramal Healthcare Ltd N/A 3039313.00000000 NS 32080020.01000000 0.032953518769 Long EC CORP IN N 2 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet G3323L100 82238.00000000 NS USD 7849617.10000000 0.008063352340 Long EC CORP US N 1 N N N 37 Interactive Entertainment Network Technology Group Co Ltd N/A Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd N/A 76923.00000000 NS 188207.71000000 0.000193332370 Long EC CORP CN N 2 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229106 290329.00000000 NS USD 4032669.81000000 0.004142474357 Long EC CORP US N 1 N N N Frasers Hospitality Trust N/A Frasers Hospitality Trust N/A 924500.00000000 NS 308971.28000000 0.000317384180 Long EC CORP SG N 2 N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 Schweitzer-Mauduit International, Inc 808541106 185722.00000000 NS USD 4100741.76000000 0.004212399821 Long EC CORP US N 1 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 Ramelius Resources Ltd N/A 1032313.00000000 NS 470505.68000000 0.000483316960 Long EC CORP AU N 2 N N N Great Tree Pharmacy Co Ltd N/A Great Tree Pharmacy Co Ltd N/A 59308.00000000 NS 514894.34000000 0.000528914267 Long EC CORP TW N 2 N N N Beijing Easpring Material Technology Co Ltd N/A Beijing Easpring Material Technology Co Ltd N/A 31700.00000000 NS 293210.28000000 0.000301194028 Long EC CORP CN N 2 N N N Raksul Inc 353800MJOUNWM4MY4B07 Raksul, Inc N/A 472303.00000000 NS 8094979.12000000 0.008315395261 Long EC CORP JP N 2 N N Hanger Inc 254900ZJJJYVLHJXSZ60 Hanger Inc 41043F208 5765.00000000 NS USD 107920.80000000 0.000110859348 Long EC CORP US N 1 N N N ASOS PLC 213800H8DBB8JSKDW630 ASOS plc N/A 87010.00000000 NS 547202.69000000 0.000562102333 Long EC CORP GB N 2 N N Freenet AG 5299003GLDODCVP8DO20 Freenet AG. B1SK0S902 144941.00000000 NS 2746839.74000000 0.002821632745 Long EC CORP DE N 2 N N N Vidente Co Ltd N/A Vidente Co Ltd N/A 66924.00000000 NS 266877.10000000 0.000274143829 Long EC CORP KR N 2 N N N Apex International Co Ltd N/A Apex International Co Ltd N/A 151000.00000000 NS 235371.23000000 0.000241780093 Long EC CORP TW N 2 N N N 2022-09-30 COLLEGE RETIREMENT EQUITIES FUND E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer XXXX NPORT-EX 2 tiaa_C021.htm
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
1
College
Retirement
Equities
Fund
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
BONDS
-
0.0%
CORPORATE
BONDS
-
0.0%
FOOD,
BEVERAGE
&
TOBACCO
-
0.0%
INR
4,636,868
Britannia
Industries
Ltd
5
.500
%
06/03/24
$
55
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
55
TOTAL
CORPORATE
BONDS
55
(Cost
$64)
TOTAL
BONDS
55
(Cost
$64)
SHARES
COMPANY
COMMON
STOCKS
-
98.8%
AUTOMOBILES
&
COMPONENTS
-
2.3%
64,000
Actron
Technology
Corp
307
648,690
*
Adient
plc
18,001
193,953
Aisin
Seiki
Co
Ltd
4,992
469,042
*
American
Axle
&
Manufacturing
Holdings,
Inc
3,204
417,741
Apollo
Tyres
Ltd
1,420
416,727
*
Aptiv
plc
32,592
97,838
ARB
Corp
Ltd
1,738
80,854
Asahi
India
Glass
Ltd
628
524,899
*,e,g
Aston
Martin
Lagonda
Global
Holdings
plc
688
96,062,207
Astra
International
Tbk
PT
41,571
34,425
Autoliv,
Inc
2,294
50,904
Autoliv,
Inc
3,436
3,451
e
Autoneum
Holding
AG.
289
78,167
Bajaj
Holdings
and
Investment
Ltd
3,373
86,123
Balkrishna
Industries
Ltd
1,982
351,342
Bayerische
Motoren
Werke
AG.
23,813
8,212
Bayerische
Motoren
Werke
AG.
(Preference)
533
273,626
Bharat
Forge
Ltd
2,322
64,709
BorgWarner,
Inc
2,032
375,357
Bridgestone
Corp
12,139
1,248,497
*,†
Brilliance
China
Automotive
Holdings
Ltd
2
125,343
BYD
Co
Ltd
4,446
924,862
BYD
Co
Ltd
(H
shares)
22,784
20,083
*,e
Canoo,
Inc
38
23,001
Ceat
Ltd
443
154,475
*,e
Cenntro
Electric
Group
Ltd
159
5,639
Changzhou
Xingyu
Automotive
Lighting
Systems
Co
Ltd
121
2,006,885
Cheng
Shin
Rubber
Industry
Co
Ltd
2,249
270,000
China
Motor
Corp
344
131,008
Chongqing
Changan
Automobile
Co
Ltd
231
63,579
Cie
Automotive
S.A.
1,317
1,743,218
Cie
Generale
des
Etablissements
Michelin
S.C.A
39,058
70,320
Cie
Plastic
Omnium
SA
922
1,012,420
*
Cofide
S.p.A.
391
425,432
Continental
AG.
18,878
68,000
Cub
Elecparts,
Inc
356
514,786
Daimler
AG.
(Registered)
26,031
749,785
Dana
Inc
8,570
451,806
Denso
Corp
20,658
388,936
e,g
Dometic
Group
AB
1,995
4,030
Dong
Ah
Tire
&
Rubber
Co
Ltd
172
2,202,517
Dongfeng
Motor
Group
Co
Ltd
1,177
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
2
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
3,741
*
Dorman
Products,
Inc
$
307
225,129
*
Dr
ING
hc
F
Porsche
AG.
18,203
1,247,200
Drb-Hicom
BHD
350
155,429
Eicher
Motors
Ltd
6,963
50,401
ElringKlinger
AG.
289
36,365
g
Endurance
Technologies
Ltd
634
35,582
Exedy
Corp
406
527,721
Exide
Industries
Ltd
1,011
91,893
*,e
Faraday
Future
Intelligent
Electric,
Inc
58
191,261
Faurecia
2,070
158,086
FAW
Jiefang
Group
Co
Ltd
160
41,700
FCC
Co
Ltd
381
122,131
Ferrari
NV
22,617
20,952
*,e
Fisker,
Inc
158
2,036,878
Ford
Motor
Co
22,813
68,655
Ford
Otomotiv
Sanayi
AS
1,209
44,569
*
Fox
Factory
Holding
Corp
3,525
457,405
Freni
Brembo
SpA
3,773
456,601
Fuji
Heavy
Industries
Ltd
6,900
80,263
Fuyao
Glass
Industry
Group
Co
Ltd
-
A
404
683,362
g
Fuyao
Glass
Industry
Group
Co
Ltd
-
H
2,740
6,884,302
Geely
Automobile
Holdings
Ltd
9,421
1,043,309
General
Motors
Co
33,480
62,811
Gentex
Corp
1,497
7,487
*
Gentherm,
Inc
372
383,163
g
Gestamp
Automocion
S.A.
1,137
6,290
Global
&
Yuasa
Battery
Co
Ltd
174
60,000
Global
PMX
Co
Ltd
322
1,570,745
*
Goodyear
Tire
&
Rubber
Co
15,849
88,159
Great
Wall
Motor
Co
Ltd
343
7,478,246
Great
Wall
Motor
Co
Ltd
8,526
28,100
G-Tekt
Corp
246
260,200
Guangzhou
Automobile
Group
Co
Ltd
442
2,337,042
Guangzhou
Automobile
Group
Co
Ltd
-
H
1,661
170,181
GUD
Holdings
Ltd
807
8,639
Halla
Holdings
Corp
190
84,721
Hankook
Tire
Co
Ltd
2,068
34,340
Hankook
Tire
Worldwide
Co
Ltd
297
205,753
Hanon
Systems
1,186
109,623
Harley-Davidson,
Inc
3,824
130,999
Hero
Honda
Motors
Ltd
4,077
9,090
*,e
Holley,
Inc
37
1,589,786
Honda
Motor
Co
Ltd
34,508
2,188,000
Hota
Industrial
Manufacturing
Co
Ltd
6,288
153,815
Huayu
Automotive
Systems
Co
Ltd
357
662,000
e
Huazhong
In-Vehicle
Holdings
Co
Ltd
214
30,200
Huizhou
Desay
Sv
Automotive
Co
Ltd
585
72,153
Hyundai
Mobis
9,524
157,817
Hyundai
Motor
Co
19,260
40,791
Hyundai
Motor
Co
Ltd
(2nd
Preference)
2,372
25,572
Hyundai
Motor
Co
Ltd
(Preference)
1,495
19,957
Hyundai
Wia
Corp
828
12,547
*
Iljin
Hysolus
Co
ltd
255
374,751
Isuzu
Motors
Ltd
4,144
493,342
Johnson
Electric
Holdings
Ltd
492
252,600
JTEKT
Corp
1,607
19,696
Kayaba
Industry
Co
Ltd
422
669,000
Kenda
Rubber
Industrial
Co
Ltd
671
340,373
Kia
Motors
Corp
16,941
875,574
*
Koito
Manufacturing
Co
Ltd
11,971
137,749
*
Kumho
Tire
Co,
Inc
318
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
3
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
5,326
LCI
Industries,
Inc
$
540
16,190
Lear
Corp
1,938
628,022
*
Li
Auto,
Inc
(ADR)
14,451
56,280
Linamar
Corp
2,192
118,651
*,e
Lordstown
Motors
Corp
217
480,679
*,e
Lucid
Group,
Inc
6,715
173,433
*,e
Luminar
Technologies,
Inc
1,263
345,507
e
Magna
International,
Inc
16,391
991,176
Mahindra
&
Mahindra
Ltd
15,335
133,990
Mahindra
CIE
Automotive
Ltd
451
47,700
Mahle-Metal
Leve
S.A.
Industria
e
Comercio
206
40,049
Mando
Corp
1,225
83,920
e
Martinrea
International,
Inc
519
144,027
Maruti
Suzuki
India
Ltd
15,547
376,497
Mazda
Motor
Corp
2,500
10,480
MGI
Coutier
150
81,462
Minda
Corp
Ltd
206
188,050
Minda
Industries
Ltd
1,284
871,426
Minth
Group
Ltd
1,914
1,260,500
*
Mitsubishi
Motors
Corp
4,525
80,567
*
Modine
Manufacturing
Co
1,043
1,485,163
Motherson
Sumi
Systems
Ltd
1,976
2,133,952
Motherson
Sumi
Wiring
India
Lt
2,269
15,048
*
Motorcar
Parts
of
America,
Inc
229
2,149
MRF
Ltd
2,146
41,991
*
Mullen
Automotive,
Inc
14
54,638
e
Musashi
Seimitsu
Industry
Co
Ltd
588
36,111
*,e
Myoung
Shin
Industrial
Co
Ltd
432
456,000
*
Nan
Kang
Rubber
Tire
Co
Ltd
534
2,406,398
*,e,g
Nemak
SAB
de
C.V.
529
39,889
Nexen
Tire
Corp
199
590,000
e
Nexteer
Automotive
Group
Ltd
319
579,900
NGK
Spark
Plug
Co
Ltd
10,285
239,915
NHK
Spring
Co
Ltd
1,412
98,712
Nifco,
Inc
2,063
31,911
Ningbo
Joyson
Electronic
Corp
59
48,478
Ningbo
Tuopu
Group
Co
Ltd
501
1,530,272
*
NIO,
Inc
(ADR)
24,132
60,053
Nippon
Seiki
Co
Ltd
314
1,525,643
*
Nissan
Motor
Co
Ltd
4,917
126,910
e
Nissan
Shatai
Co
Ltd
713
36,300
*,e
Niu
Technologies
(ADR)
149
105,188
NOK
Corp
821
159,077
Nokian
Renkaat
Oyj
1,531
48,700
Pacific
Industrial
Co
Ltd
344
81,968
Patrick
Industries,
Inc
3,593
273,786
Piaggio
&
C
S.p.A.
551
37,394
e
Piolax
Inc
459
430,602
g
Pirelli
&
C
S.p.A
1,403
467,453
Porsche
AG.
26,338
210,500
Prinx
Chengshan
Cayman
Holding
Ltd
174
91,558
PWR
Holdings
Ltd
496
1,970,000
Qingling
Motors
Co
Ltd
256
65,584
*,e
QuantumScape
Corp
552
450,235
*
Renault
S.A.
12,182
451,370
*,e
Rivian
Automotive,
Inc
14,855
9,478
S&T
Daewoo
Co
Ltd
276
366,723
SAIC
Motor
Corp
Ltd
736
217,700
Sailun
Group
Co
Ltd
309
584,000
Sanyang
Industry
Co
Ltd
702
148,052
Schaeffler
AG.
664
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
4
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
64,605
Shandong
Linglong
Tyre
Co
Ltd
$
165
15,300
Shenzhen
Kedali
Industry
Co
Ltd
207
65,800
Shoei
Co
Ltd
2,387
19,128
SL
Corp
427
67,690
*,e
Solid
Power,
Inc
356
1,121,900
Sri
Trang
Agro-Industry
PCL
(Foreign)
578
15,639
Standard
Motor
Products,
Inc
508
166,500
Stanley
Electric
Co
Ltd
2,614
713,033
Stellantis
NV
8,423
169,588
*
Stoneridge,
Inc
2,875
440,640
Sumitomo
Electric
Industries
Ltd
4,473
41,417
Sumitomo
Riko
Co
Ltd
161
210,300
Sumitomo
Rubber
Industries,
Inc
1,674
4,973
Sundaram-Clayton
Ltd
278
115,348
Sundram
Fasteners
Ltd
1,283
67,753
Suprajit
Engineering
Ltd
283
242,458
Suzuki
Motor
Corp
7,548
1,894,385
*
Tata
Motors
Ltd
9,321
205,694
*
Tenneco,
Inc
3,577
3,650,061
*
Tesla,
Inc
968,179
95,357
Thor
Industries,
Inc
6,673
412,538
g
TI
Fluid
Systems
plc
554
826,000
e
Tianneng
Power
International
Ltd
719
81,547
Tokai
Rika
Co
Ltd
778
440,000
Tong
Yang
Industry
Co
Ltd
667
57,068
Topre
Corp
438
379,525
e
Toyo
Tire
&
Rubber
Co
Ltd
4,131
80,700
Toyoda
Gosei
Co
Ltd
1,222
92,795
Toyota
Boshoku
Corp
1,137
19,476,355
*
Toyota
Motor
Corp
254,565
10,261
Trigano
S.A.
901
108,700
TS
Tech
Co
Ltd
1,066
128,628
Tube
Investments
of
India
Ltd
4,314
106,000
Tung
Thih
Electronic
Co
Ltd
588
85,800
Tupy
S.A.
399
281,879
TVS
Motor
Co
Ltd
3,553
395,700
UMW
Holdings
BHD
254
1,205,329
Valeo
S.A.
18,212
44,391
*,g
Varroc
Engineering
Ltd
179
13,968
*
Visteon
Corp
1,481
24,780
*
Vitesco
Technologies
Group
AG.
1,205
10,472
Volkswagen
AG.
1,707
303,098
Volkswagen
AG.
(Preference)
37,036
649,300
*,e
Volvo
Car
AB
2,818
5,406
WABCO
India
Ltd
659
24,218
e
Winnebago
Industries,
Inc
1,289
33,968
*,e
Workhorse
Group,
Inc
97
1,380,000
e
Wuling
Motors
Holdings
Ltd
136
30,372
*
XPEL,
Inc
1,957
633,404
*,e
XPeng,
Inc
(ADR)
7,569
901,031
g
Yadea
Group
Holdings
Ltd
1,440
305,365
Yamaha
Motor
Co
Ltd
5,721
145,700
Yokohama
Rubber
Co
Ltd
2,239
597,000
Yulon
Motor
Co
Ltd
769
TOTAL
AUTOMOBILES
&
COMPONENTS
2,191,299
BANKS
-
7.1%
12,034
1st
Source
Corp
557
66,703
77
Bank
Ltd
824
80,031
*
Aareal
Bank
AG.
2,526
57,438
*
Aavas
Financiers
Ltd
1,574
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
5
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
62,837
e,g
ABN
AMRO
Group
NV
$
563
605,348
Absa
Group
Ltd
5,880
1,955,607
Abu
Dhabi
Commercial
Bank
PJSC
4,797
1,009,377
Abu
Dhabi
Islamic
Bank
PJSC
2,484
7,020
e
ACNB
Corp
211
29,517,383
Agricultural
Bank
of
China
Ltd
8,834
4,110,162
Agricultural
Bank
of
China
Ltd
(Class
A)
1,656
20,441,721
AIB
Group
plc
49,747
2,226,187
Akbank
TAS
1,359
67,618
e
Aktia
Bank
Oyj
641
1,048,213
Al
Ahli
Bank
of
Kuwait
KSCP
999
2,310,091
*
Al
Rajhi
Bank
49,455
1,286,111
Alinma
Bank
12,302
111,481
*
Alior
Bank
S.A.
515
14,839
Allegiance
Bancshares,
Inc
618
1,106,100
Alliance
Financial
Group
BHD
840
1,533,117
*
Alpha
Bank
AE
1,204
315,270
*,†
Amagerbanken
AS
0
10,181
Amalgamated
Financial
Corp
230
20,861
Amerant
Bancorp
Inc
518
7,716
American
National
Bankshares,
Inc
247
50,499
Ameris
Bancorp
2,258
62,994
Amlak
International
for
Real
Estate
Finance
Co
275
1,258,834
AMMB
Holdings
BHD
1,054
150,700
e
Aozora
Bank
Ltd
2,694
113,230
*
Aptus
Value
Housing
Finance
India
Ltd
426
429,016
Arab
National
Bank
3,490
10,622
Arrow
Financial
Corp
306
112,952
Associated
Banc-Corp
2,268
56,483
Atlantic
Union
Bankshares
Corp
1,716
189,400
g
AU
Small
Finance
Bank
Ltd
1,431
4,296,600
Australia
&
New
Zealand
Banking
Group
Ltd
62,897
36,244
e
Awa
Bank
Ltd
474
3,351,255
Axis
Bank
Ltd
29,965
79,269
*
Axos
Financial,
Inc
2,713
40,958
Banc
of
California,
Inc
654
3,849
*,e
Banca
Monte
dei
Paschi
di
Siena
S.p.A
90
541,915
Banca
Popolare
di
Sondrio
SCARL
1,789
7,521
Bancfirst
Corp
673
97,300
Banco
ABC
Brasil
S.A.
377
17,643,416
Banco
Bilbao
Vizcaya
Argentaria
S.A.
79,146
1,748,846
e
Banco
BPM
S.p.A.
4,573
6,728,686
Banco
Bradesco
S.A.
20,344
10,734,259
Banco
Bradesco
S.A.
(Preference)
39,480
40,472,585
e
Banco
Comercial
Portugues
S.A.
4,816
32,595,898
Banco
de
Chile
2,868
36,628
Banco
de
Credito
e
Inversiones
931
6,833,381
Banco
de
Sabadell
S.A.
4,557
1,698,500
e,g
Banco
del
Bajio
S.A.
4,294
2,009,401
Banco
do
Brasil
S.A.
14,349
268,500
Banco
do
Estado
do
Rio
Grande
do
Sul
585
471,200
Banco
Pan
S.A.
610
254,410
Banco
Santander
Brasil
S.A.
1,431
42,817,437
Banco
Santander
Chile
S.A.
1,496
4,100,654
Banco
Santander
S.A.
9,542
156,035
BanColombia
S.A.
1,053
370,490
BanColombia
S.A.
(ADR)
9,029
294,715
BanColombia
S.A.
(Preference)
1,791
465,919
*,g
Bandhan
Bank
Ltd
1,515
5,555,100
*
Bank
Aladin
Syariah
Tbk
PT
622
341,914
*
Bank
AlBilad
4,287
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
6
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
284,575
Bank
Al-Jazira
$
1,693
2,814,200
Bank
BTPN
Syariah
Tbk
PT
505
64,568,070
Bank
Central
Asia
Tbk
PT
36,044
4,830
e
Bank
First
Corp
369
58,946
Bank
Handlowy
w
Warszawie
S.A.
644
584,559
Bank
Hapoalim
Ltd
4,935
2,921,200
*
Bank
Jago
Tbk
PT
1,260
631,282
Bank
Leumi
Le-Israel
5,392
782,147
*
Bank
Millennium
S.A.
521
5,120,600
*
Bank
Neo
Commerce
Tbk
PT
295
14,501,329
Bank
of
America
Corp
437,940
1,141,562
Bank
of
Beijing
Co
Ltd
661
418,100
Bank
of
Changsha
Co
Ltd
389
134,320
Bank
of
Chengdu
Co
Ltd
309
1,886,244
Bank
of
China
Ltd
-
A
821
112,162,912
Bank
of
China
Ltd
-
H
36,632
2,134,012
Bank
of
Communications
Co
Ltd
-
A
1,389
7,261,319
Bank
of
Communications
Co
Ltd
-
H
3,828
1,693,000
Bank
of
East
Asia
Ltd
1,852
50,262
Bank
of
Georgia
Group
plc
1,107
231,195
Bank
of
Hangzhou
Co
Ltd
463
1,482
Bank
of
Hawaii
Corp
113
12,511,064
Bank
of
Ireland
Group
plc
80,246
685,418
Bank
of
Jiangsu
Co
Ltd
717
597,400
Bank
of
Kaohsiung
238
72,600
e
Bank
of
Kyoto
Ltd
2,666
31,068
Bank
of
Marin
Bancorp
930
1,106,804
Bank
of
Montreal
97,007
492,614
Bank
of
Nanjing
Co
Ltd
730
279,774
Bank
of
Ningbo
Co
Ltd
1,241
1,552,367
Bank
of
Nova
Scotia
73,834
152,079
Bank
of
NT
Butterfield
&
Son
Ltd
4,936
1,397,723
Bank
of
Queensland
Ltd
(ASE)
5,823
726,799
Bank
of
Shanghai
Co
Ltd
599
1,295,570
Bank
of
the
Philippine
Islands
1,973
5,365
Bank
OZK
212
124,899
Bank
Pekao
S.A.
1,517
6,700,511
Bank
Pembangunan
Daerah
Jawa
Barat
Dan
Banten
Tbk
PT
595
7,139,300
Bank
Pembangunan
Daerah
Jawa
Timur
Tbk
PT
333
142,146,268
Bank
Rakyat
Indonesia
41,602
5,474,200
Bank
Tabungan
Negara
Persero
Tbk
PT
531
23,542
Bank
Zachodni
WBK
S.A.
928
817,547
Bankinter
S.A.
4,590
58,633
BankUnited
2,003
4,533
Bankwell
Financial
Group,
Inc
132
312,624
Banner
Corp
18,470
38,140
Banque
Cantonale
Vaudoise
3,608
718,247
Banque
Saudi
Fransi
7,934
16,827
Bar
Harbor
Bankshares
446
51,492,247
Barclays
plc
81,931
1,078,008
g
BAWAG
Group
AG.
46,342
9,557
e
Baycom
Corp
168
11,404
BCB
Bancorp,
Inc
192
5,516,446
BDO
Unibank,
Inc
10,451
681,845
Bendigo
Bank
Ltd
3,412
122,770
Berkshire
Hills
Bancorp,
Inc
3,352
646,100
BIMB
Holdings
BHD
357
20,723
*,e
Blue
Foundry
Bancorp
231
22,498
Blue
Ridge
Bankshares,
Inc
286
1,006,539
BNP
Paribas
S.A.
42,515
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
7
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
4,082,669
BOC
Hong
Kong
Holdings
Ltd
$
13,578
1,015
BOK
Financial
Corp
90
879,887
Boubyan
Bank
KSCP
2,172
1,299,011
e
BPER
Banca
1,991
9,783
BRE
Bank
S.A.
392
12,961
*
Bridgewater
Bancshares,
Inc
213
77,622
Brookline
Bancorp,
Inc
904
375,873
BS
Financial
Group,
Inc
1,569
4,816,388
Bumiputra-Commerce
Holdings
BHD
5,311
2,032,878
Burgan
Bank
SAK
1,457
14,989
Business
First
Bancshares,
Inc
323
42,572
Byline
Bancorp,
Inc
862
512,403
Cadence
BanCorp
13,020
602,354
CaixaBank
S.A.
1,940
5,362
Cambridge
Bancorp
428
11,010
Camden
National
Corp
469
75,043
Can
Fin
Homes
Ltd
440
1,252,950
e
Canadian
Imperial
Bank
of
Commerce
54,840
224,406
e
Canadian
Western
Bank
3,654
466,592
Canara
Bank
1,300
6,862
Capital
Bancorp,
Inc
159
13,992
Capital
City
Bank
Group,
Inc
435
193,536
Capitec
Bank
Holdings
Ltd
16,581
331,891
Capitol
Federal
Financial
2,755
28,768
Capstar
Financial
Holdings,
Inc
533
18,083
*
Carter
Bankshares,
Inc
291
144,108
Cathay
General
Bancorp
5,542
235,952
Central
Pacific
Financial
Corp
4,882
3,373,011
Chang
Hwa
Commercial
Bank
1,817
511,416
Chiba
Bank
Ltd
2,769
7,531,490
China
Citic
Bank
2,989
731,107
China
Construction
Bank
Corp
-
A
568
112,217,546
China
Construction
Bank
Corp
-
H
64,772
1,929,704
China
Everbright
Bank
Co
Ltd
-
A
766
3,053,845
China
Everbright
Bank
Co
Ltd
-
H
838
9,810,981
China
Merchants
Bank
Co
Ltd
45,404
5,841,058
China
Merchants
Bank
Co
Ltd
(Class
A)
27,617
1,702,248
China
Minsheng
Banking
Corp
Ltd
-
A
813
5,533,491
e
China
Minsheng
Banking
Corp
Ltd
-
H
1,582
746,829
China
Zheshang
Bank
Co
Ltd
313
32,882,388
Chinatrust
Financial
Holding
Co
20,456
1,306,900
Chongqing
Rural
Commercial
Bank
Co
Ltd
657
155,000
Chugoku
Bank
Ltd
977
1,675,813
Citigroup,
Inc
69,831
10,666
Citizens
&
Northern
Corp
258
1,198,116
Citizens
Financial
Group,
Inc
41,167
10,953
City
Holding
Co
971
450,033
City
Union
Bank
Ltd
956
11,881
Civista
Bancshares,
Inc
247
175,078
Close
Brothers
Group
plc
1,802
12,169
CNB
Financial
Corp
287
22,384
*
Coastal
Financial
Corp
890
154,731
*
Collector
Bank
AB
384
11,850
e
Colony
Bankcorp
Inc
154
313,106
Columbia
Banking
System,
Inc
9,046
19,062
*
Columbia
Financial,
Inc
403
281,840
Comerica,
Inc
20,039
5,075
Commerce
Bancshares,
Inc
336
2,330,162
Commercial
Bank
of
Qatar
QSC
4,486
1,816,315
Commercial
International
Bank
2,332
7,908,796
*
Commerzbank
AG.
56,303
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
8
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
2,503,066
Commonwealth
Bank
of
Australia
$
145,616
102,933
Community
Bank
System,
Inc
6,184
11,700
Community
Trust
Bancorp,
Inc
474
1,166,160
Concordia
Financial
Group
Ltd
3,619
179,828
ConnectOne
Bancorp,
Inc
4,147
299,879
Credicorp
Ltd
36,825
175,915
Credit
Agricole
S.A.
1,428
102,129
Credito
Emiliano
S.p.A.
576
35,324
*
CrossFirst
Bankshares,
Inc
461
32,112
Cullen/Frost
Bankers,
Inc
4,246
23,159
*
Customers
Bancorp,
Inc
683
101,771
CVB
Financial
Corp
2,577
5,646,074
*,†
Cyprus
Popular
Bank
Public
Co
Ltd
55
480,427
Dah
Sing
Banking
Group
Ltd
318
180,708
Dah
Sing
Financial
Holdings
Ltd
411
42,686
Daishi
Hokuetsu
Financial
Group,
Inc
792
106,752
Danske
Bank
AS
1,329
2,164,068
DBS
Group
Holdings
Ltd
50,062
146,989
g
Deutsche
Pfandbriefbank
AG.
1,012
217,461
DGB
Financial
Group
Co
Ltd
1,054
24,648
Dime
Community
Bancshares,
Inc
722
296,248
DNB
Bank
ASA
4,701
1,924,238
Doha
Bank
QSC
1,226
2,097,689
Dubai
Islamic
Bank
PJSC
3,403
14,823,105
E.Sun
Financial
Holding
Co
Ltd
11,994
70,320
Eagle
Bancorp,
Inc
3,152
125,720
East
West
Bancorp,
Inc
8,441
189,856
Eastern
Bankshares,
Inc
3,729
1,338,661
Emirates
NBD
Bank
PJSC
4,681
82,080
Enact
Holdings,
Inc
1,820
7,712
Enterprise
Bancorp,
Inc
231
99,169
Enterprise
Financial
Services
Corp
4,367
28,595
Equitable
Group,
Inc
961
228,234
*,g
Equitas
Small
Finance
Bank
Ltd
139
11,796
Equity
Bancshares,
Inc
350
91,524
e
Erste
Bank
der
Oesterreichischen
Sparkassen
AG.
2,006
7,508
Esquire
Financial
Holdings,
Inc
282
256,738
Essent
Group
Ltd
8,952
1,800,756
*
Eurobank
Ergasias
S.A.
1,503
2,671,579
h
Far
Eastern
International
Bank
931
7,211
e
Farmers
&
Merchants
Bancorp,
Inc
194
22,977
Farmers
National
Banc
Corp
301
26,909
FB
Financial
Corp
1,028
6,791
Federal
Agricultural
Mortgage
Corp
(FAMC)
673
2,164,894
Federal
Bank
Ltd
3,133
19,545
FIBI
Holdings
Ltd
878
4,845,925
Fifth
Third
Bancorp
154,876
33,388
*,e
Finance
Of
America
Cos,
Inc
49
12,298
Financial
Institutions,
Inc
296
970,823
FinecoBank
Banca
Fineco
S.p.A
11,990
26,196
First
Bancorp
958
394,529
First
Bancorp
5,397
6,869
First
Bancorp,
Inc
189
39,169
First
Bancshares,
Inc
1,170
10,891
First
Bank
149
101,643
First
Busey
Corp
2,234
6,427
First
Business
Financial
Services,
Inc
208
834
e
First
Citizens
Bancshares,
Inc
(Class
A)
665
69,741
First
Commonwealth
Financial
Corp
895
12,281
First
Community
Bancshares,
Inc
393
70,906
First
Financial
Bancorp
1,495
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
9
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
396,766
First
Financial
Bankshares,
Inc
$
16,597
34,056
First
Financial
Corp
1,539
7,557,584
First
Financial
Holding
Co
Ltd
6,170
145,498
First
Foundation,
Inc
2,639
4,916
e
First
Guaranty
Bancshares,
Inc
108
85,594
First
Hawaiian,
Inc
2,108
499,273
First
Horizon
National
Corp
11,433
138,114
First
International
Bank
Of
Israel
Ltd
5,585
7,403
First
Internet
Bancorp
251
208,033
First
Interstate
Bancsystem,
Inc
8,394
86,695
First
Merchants
Corp
3,353
13,863
First
Mid-Illinois
Bancshares,
Inc
443
26,754
e
First
National
Financial
Corp
697
17,582
First
of
Long
Island
Corp
303
464,832
First
Republic
Bank
60,684
6,271
*,e
First
Western
Financial,
Inc
155
14,308
e
Five
Star
Bancorp
406
39,509
Flagstar
Bancorp,
Inc
1,320
22,049
Flushing
Financial
Corp
427
226,313
FNB
Corp
2,625
5,200
*,†
FS
Finans
A.S.
0
219,300
Fukuoka
Financial
Group,
Inc
3,906
122,311
Fulton
Financial
Corp
1,933
9,661
*,e
FVCBankcorp,
Inc
185
573,129
Genworth
Mortgage
Insurance
Australia
Ltd
998
19,890
German
American
Bancorp,
Inc
710
184,380
Glacier
Bancorp,
Inc
9,059
7,325
Great
Southern
Bancorp,
Inc
418
482
e
Greene
County
Bancorp,
Inc
28
3,726,885
Grupo
Financiero
Banorte
S.A.
de
C.V.
23,931
1,489,877
*,e
Grupo
Financiero
Inbursa
S.A.
2,361
7,026
Guaranty
Bancshares,
Inc
243
1,155,822
Gulf
Bank
KSCP
1,118
397,200
Gunma
Bank
Ltd
1,080
430,300
Hachijuni
Bank
Ltd
1,430
773,045
Haci
Omer
Sabanci
Holding
AS
1,072
213,879
Hana
Financial
Group,
Inc
5,252
180,295
Hancock
Whitney
Corp
8,259
859,357
Hang
Seng
Bank
Ltd
13,056
42,746
Hanmi
Financial
Corp
1,012
35,516
HarborOne
Northeast
Bancorp,
Inc
477
8,700
HBT
Financial,
Inc
158
538,180
HDFC
Bank
Ltd
(ADR)
31,440
40,390
Heartland
Financial
USA,
Inc
1,751
45,783
e
Heritage
Commerce
Corp
519
25,904
Heritage
Financial
Corp
686
37,425
Hilltop
Holdings,
Inc
930
1,097
Hingham
Institution
for
Savings
275
297,102
Hirogin
Holdings,
Inc
1,250
28,300
Hokkoku
Financial
Holdings,
Inc
926
139,960
Hokuhoku
Financial
Group,
Inc
828
5,185
Home
Bancorp,
Inc
202
817,203
Home
Bancshares,
Inc
18,395
46,437
e
Home
Capital
Group,
Inc
924
26,101
*,g
Home
First
Finance
Co
India
Ltd
278
4,431
e
Home
Point
Capital,
Inc
7
33,291
HomeStreet,
Inc
959
9,762
HomeTrust
Bancshares,
Inc
216
439,512
Hong
Leong
Bank
BHD
1,940
112,370
Hong
Leong
Credit
BHD
446
86,875
Hope
Bancorp,
Inc
1,098
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
10
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
30,109
Horizon
Bancorp
$
541
3,504,789
Housing
Development
Finance
Corp
97,782
16,322,005
HSBC
Holdings
plc
84,513
6,230,510
Hua
Nan
Financial
Holdings
Co
Ltd
4,347
745,086
Huaxia
Bank
Co
Ltd
528
3,615,462
Huntington
Bancshares,
Inc
47,652
250,774
Hyakugo
Bank
Ltd
551
7,005,117
ICICI
Bank
Ltd
73,548
4,105,339
*
IDFC
Bank
Ltd
2,493
160,174
IIFL
Finance
Ltd
687
16,015
Independent
Bank
Corp
306
35,152
Independent
Bank
Corp
2,620
27,632
e
Independent
Bank
Group,
Inc
1,696
398,948
*
Indiabulls
Housing
Finance
Ltd
576
327,907
Indian
Bank
786
2,966,239
Industrial
&
Commercial
Bank
of
China
Ltd
-
A
1,818
69,196,914
Industrial
&
Commercial
Bank
of
China
Ltd
-
H
32,461
913,305
Industrial
Bank
Co
Ltd
2,136
180,780
Industrial
Bank
of
Korea
1,196
25,503,330
ING
Groep
NV
218,523
187,932
Inter
&
Co,
Inc
606
43,946
e
Intercorp
Financial
Services,
Inc
882
96,672
International
Bancshares
Corp
4,109
9,798,164
Intesa
Sanpaolo
S.p.A.
16,197
3,252,121
Investimentos
Itau
S.A.
-
PR
5,866
4,106,652
e
iShares
Core
MSCI
EAFE
ETF
216,297
608,918
Israel
Discount
Bank
Ltd
3,066
221,909,749
Itau
CorpBanca
Chile
SA
420
8,867,850
Itau
Unibanco
Holding
S.A.
46,128
269,754
e
Iyo
Bank
Ltd
1,319
394,477
Japan
Post
Bank
Co
Ltd
2,757
246,494
JB
Financial
Group
Co
Ltd
1,193
8,377
e
John
Marshall
Bancorp,
Inc
206
4,854,274
JPMorgan
Chase
&
Co
507,272
670,685
*,e
Judo
Capital
Holdings
Ltd
461
36,940
Juroku
Financial
Group,
Inc
624
83,766
*
Jyske
Bank
4,359
82,593
*,e
KakaoBank
Corp
1,144
528,899
Karur
Vysya
Bank
Ltd
525
453,100
Kasikornbank
PCL
(Foreign)
1,746
1,537,380
KB
Financial
Group,
Inc
46,427
58,512
KBC
Ancora
1,902
525,637
KBC
Groep
NV
24,944
47,770
Kearny
Financial
Corp
507
106,148
Keiyo
Bank
Ltd
346
40,413
Keycorp
647
246,700
Kiatnakin
Bank
PCL
(Foreign)
447
958,000
King's
Town
Bank
1,014
66,419
Kiyo
Bank
Ltd
638
54,596
Komercni
Banka
AS
1,365
398,248
Kotak
Mahindra
Bank
Ltd
8,839
4,364,096
Krung
Thai
Bank
PCL
1,925
5,822,257
Kuwait
Finance
House
15,791
705,002
Kuwait
International
Bank
KSCP
450
1,121,115
Kuwait
Projects
Co
Holding
KSCP
482
422,700
Kyushu
Financial
Group,
Inc
1,120
45,905
Lakeland
Bancorp,
Inc
735
4,636
Lakeland
Financial
Corp
338
53,062
e
Laurentian
Bank
of
Canada
1,138
362,054
LIC
Housing
Finance
Ltd
1,830
97,683
Live
Oak
Bancshares,
Inc
2,989
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
11
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
78,791,468
Lloyds
TSB
Group
plc
$
35,613
11,500
Luther
Burbank
Corp
134
798,717
M&T
Bank
Corp
140,830
20,968
Macatawa
Bank
Corp
194
5,501,356
Malayan
Banking
BHD
10,160
2,502,800
Malaysia
Building
Society
309
3,982,170
Masraf
Al
Rayan
4,478
1,160,200
Mebuki
Financial
Group
Inc
2,266
610,338
Mediobanca
S.p.A.
4,776
13,080,402
Mega
Financial
Holding
Co
Ltd
12,798
11,084
Mercantile
Bank
Corp
329
10,652
Merchants
Bancorp
246
73,765
Meta
Financial
Group,
Inc
2,431
11,218
Metrocity
Bankshares,
Inc
220
1,341,424
Metropolitan
Bank
&
Trust
1,106
10,458
*
Metropolitan
Bank
Holding
Corp
673
222,561
MGIC
Investment
Corp
2,853
10,713
Mid
Penn
Bancorp,
Inc
308
16,244
Midland
States
Bancorp,
Inc
383
9,906
e
MidWestOne
Financial
Group,
Inc
270
17,356,586
Mitsubishi
UFJ
Financial
Group,
Inc
78,627
109,521
Mizrahi
Tefahot
Bank
Ltd
3,834
2,905,258
Mizuho
Financial
Group,
Inc
31,448
205,271
g
Moneta
Money
Bank
AS
577
54,658
*
Mr
Cooper
Group,
Inc
2,214
29,768
Musashino
Bank
Ltd
351
8,128
MVB
Financial
Corp
226
28,049
Nanto
Bank
Ltd
408
3,527,109
National
Australia
Bank
Ltd
65,307
130,596
National
Bank
Holdings
Corp
4,831
5,163,167
National
Bank
of
Abu
Dhabi
PJSC
25,044
486,656
National
Bank
of
Canada
30,503
381,287
*
National
Bank
of
Greece
S.A.
1,123
8,208,728
National
Bank
of
Kuwait
SAKP
25,862
2,204,607
National
Commercial
Bank
36,785
19,372,491
NatWest
Group
plc
48,251
70,924
NBT
Bancorp,
Inc
2,692
325,140
Nedbank
Group
Ltd
3,588
18,787
e
New
York
Community
Bancorp,
Inc
160
8,304
*
Nicolet
Bankshares,
Inc
585
147,964
Nishi-Nippon
Financial
Holdings,
Inc
768
143,395
*
NMI
Holdings,
Inc
2,921
12,301,290
Nordea
Bank
Abp
105,124
3,419,054
Nordea
Bank
Abp
29,261
319,497
North
Pacific
Bank
Ltd
502
5,340
Northeast
Bank
196
34,310
Northfield
Bancorp,
Inc
491
91,448
Northwest
Bancshares,
Inc
1,235
224,830
Nova
Ljubljanska
Banka
dd
(GDR)
2,292
151,080
*,e
NU
Holdings
Ltd
665
1,393,000
O-Bank
Co
Ltd
362
205,781
OceanFirst
Financial
Corp
3,836
310,089
e
OFG
Bancorp
7,793
36,207
e
Ogaki
Kyoritsu
Bank
Ltd
429
27,000
Okinawa
Financial
Group,
Inc
392
500,733
Old
National
Bancorp
8,247
92,887
Old
Second
Bancorp,
Inc
1,212
31,833
Origin
Bancorp,
Inc
1,225
7,740
Orrstown
Financial
Services,
Inc
185
538,389
OSB
Group
plc
2,505
152,369
e
OTP
Bank
2,780
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
12
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
4,159,471
Oversea-Chinese
Banking
Corp
$
34,082
71,093
Pacific
Premier
Bancorp,
Inc
2,201
291,536
PacWest
Bancorp
6,589
292,868
Paragon
Group
of
Cos
plc
1,281
10,918
e
Park
National
Corp
1,359
8,121
Parke
Bancorp,
Inc
170
9,282
PCB
Bancorp
168
9,901
PCSB
Financial
Corp
178
22,871
Peapack
Gladstone
Financial
Corp
770
22,026
PennyMac
Financial
Services,
Inc
945
19,624
Peoples
Bancorp,
Inc
568
5,196
Peoples
Financial
Services
Corp
243
223,171
Pepper
Money
Ltd
198
1,721,417
*
Permanent
TSB
Group
Holdings
plc
2,649
833,684
Ping
An
Bank
Co
Ltd
1,389
133,567
Pinnacle
Financial
Partners,
Inc
10,832
10,900
*
Pioneer
Bancorp,
Inc
104
941,209
*
Piraeus
Financial
Holdings
S.A.
949
65,710
*,g
PNB
Housing
Finance
Ltd
314
777,107
PNC
Financial
Services
Group,
Inc
116,115
32,510
Popular,
Inc
2,343
1,248,937
Postal
Savings
Bank
of
China
Co
Ltd
-
A
783
6,164,972
e,g
Postal
Savings
Bank
of
China
Co
Ltd
-
H
3,624
608,178
Powszechna
Kasa
Oszczednosci
Bank
Polski
S.A.
2,657
170,986
Preferred
Bank
11,153
26,408
Premier
Financial
Corp
679
47,392
Primis
Financial
Corp
575
9,648
*,e
Professional
Holding
Corp
250
76,905
Prosperity
Bancshares,
Inc
5,128
11,787
Provident
Bancorp
Inc
169
55,212
Provident
Financial
Services,
Inc
1,077
23,327,000
*
PT
Bank
Bukopin
Tbk
250
23,143,485
PT
Bank
Mandiri
Persero
Tbk
14,211
30,234,353
PT
Bank
Negara
Indonesia
17,684
16,682,705
Public
Bank
BHD
15,183
501,370
Qatar
International
Islamic
Bank
QSC
1,493
1,171,792
Qatar
Islamic
Bank
SAQ
7,909
6,441,002
Qatar
National
Bank
35,056
12,217
QCR
Holdings,
Inc
622
164,441
Qingdao
Rural
Commercial
Bank
Corp
68
122,881
Radian
Group,
Inc
2,370
179,499
e
Raiffeisen
International
Bank
Holding
AG.
2,124
10,767
RBB
Bancorp
224
10,097,178
*,g
RBL
Bank
Ltd
13,970
3,749
Red
River
Bancshares
Inc
185
297,800
Regional
SAB
de
C.V.
1,679
39,073
Regions
Financial
Corp
784
242,893
Renasant
Corp
7,598
6,796
Republic
Bancorp,
Inc
(Class
A)
260
33,179
*,e
Republic
First
Bancorp,
Inc
94
2,359,400
Resona
Holdings,
Inc
8,634
998,753
RHB
Capital
BHD
1,193
33,418
Ringkjoebing
Landbobank
A.S.
3,543
1,726,682
Riyad
Bank
14,495
97,276
Rocket
Cos,
Inc
615
1,872,219
Royal
Bank
of
Canada
168,565
29,105
S&T
Bancorp,
Inc
853
33,441
Sandy
Spring
Bancorp,
Inc
1,179
165,364
San-In
Godo
Bank
Ltd
803
3,277,576
Saudi
British
Bank
33,891
542,056
Saudi
Investment
Bank
2,447
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
13
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
974,661
SCB
X
PCL
$
2,671
45,570
Seacoast
Banking
Corp
of
Florida
1,378
607,640
Security
Bank
Corp
838
7,276
ServisFirst
Bancshares,
Inc
582
752,300
e
Seven
Bank
Ltd
1,348
2,556,978
Shanghai
Commercial
&
Savings
Bank
Ltd
3,947
1,244,934
Shanghai
Pudong
Development
Bank
Co
Ltd
1,234
43,600
e
Shiga
Bank
Ltd
789
525,306
Shinhan
Financial
Group
Co
Ltd
12,202
88,000
*,e
Shinsei
Bank
Ltd
1,264
758,147
Shizuoka
Bank
Ltd
4,655
14,040
e
Shore
Bancshares,
Inc
243
10,336
Sierra
Bancorp
204
64,918
Signature
Bank
9,803
25,152
*
Silvergate
Capital
Corp
1,895
94,816
Simmons
First
National
Corp
(Class
A)
2,066
7,284,943
SinoPac
Financial
Holdings
Co
Ltd
3,953
1,926,159
Skandinaviska
Enskilda
Banken
AB
(Class
A)
18,358
11,729
SmartFinancial,
Inc
290
255,600
Societe
Generale
5,055
20,019
South
Plains
Financial
Inc
552
86,037
South
State
Corp
6,807
5,948
*
Southern
First
Bancshares,
Inc
248
5,680
Southern
Missouri
Bancorp,
Inc
290
22,780
Southside
Bancshares,
Inc
805
108,039
Spar
Nord
Bank
AS
1,206
56,665
Sparebank
Oestlandet
559
237,372
SpareBank
SR-Bank
ASA
2,224
178,984
Sparebanken
Midt-Norge
1,826
202,478
Sparebanken
Nord-Norge
1,518
4,182
St
Galler
Kantonalbank
1,914
5,242,950
e
Standard
Bank
Group
Ltd
41,418
6,351,332
Standard
Chartered
plc
39,725
3,837,152
State
Bank
of
India
24,850
53,076
Stellar
Bancorp,
Inc
1,552
15,355
*,e
Sterling
Bancorp,
Inc
93
6,725
Stock
Yards
Bancorp,
Inc
457
2,375,228
Sumitomo
Mitsui
Financial
Group,
Inc
65,845
342,263
Sumitomo
Mitsui
Trust
Holdings,
Inc
9,734
7,583
Summit
Financial
Group,
Inc
204
247,864
Suruga
Bank
Ltd
639
44,609
*
SVB
Financial
Group
14,979
209,706
Svenska
Handelsbanken
AB
1,721
203,228
Swedbank
AB
(A
Shares)
2,668
110,952
Sydbank
AS
3,039
6,846
Synovus
Financial
Corp
257
3,795,350
Taichung
Commercial
Bank
1,569
7,920,496
Taishin
Financial
Holdings
Co
Ltd
3,405
7,317,012
Taiwan
Business
Bank
2,891
7,105,659
Taiwan
Cooperative
Financial
Holding
5,850
52,852
TBC
Bank
Group
plc
984
51,758
*
Texas
Capital
Bancshares,
Inc
3,055
32,042
Texcell-NetCom
Co
Ltd
164
2,915
TFS
Financial
Corp
38
336,200
Thanachart
Capital
PCL
344
21,544
*
The
Bancorp,
Inc
474
9,215
*
Third
Coast
Bancshares,
Inc
158
142,346
e
Timbercreek
Financial
Corp
783
196,600
Tisco
Bank
PCL
482
184,543
Toho
Bank
Ltd
260
148,164
Tomony
Holdings,
Inc
318
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
14
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
10,491
Tompkins
Financial
Corp
$
762
2,398,223
e
Toronto-Dominion
Bank
147,086
51,107
Towne
Bank
1,371
71,469
Trico
Bancshares
3,191
12,502
*
Triumph
Bancorp,
Inc
679
1,201,513
Truist
Financial
Corp
52,314
14,370
TrustCo
Bank
Corp
NY
451
83,432
e
Trustmark
Corp
2,556
2,442,557
Turkiye
Is
Bankasi
(Series
C)
984
47,459
UMB
Financial
Corp
4,000
8,628
Umpqua
Holdings
Corp
147
2,782,420
g
Unicaja
Banco
S.A.
2,509
279,829
UniCredit
S.p.A.
2,833
2,476,337
Union
Bank
Of
Taiwan
1,156
99,738
United
Bankshares,
Inc
3,566
80,809
United
Community
Banks,
Inc
2,675
1,478,027
United
Overseas
Bank
Ltd
26,771
4,968
e
Unity
Bancorp,
Inc
125
76,027
Univest
Financial
Corp
1,785
2,646,567
US
Bancorp
106,710
9,580
*
USCB
Financial
Holdings,
Inc
126
75,809
e
UWM
Holdings
Corp
222
20,398
Valiant
Holding
1,933
327,861
Valley
National
Bancorp
3,541
276,139
Van
Lanschot
Kempen
NV
5,316
8,106
*
Velocity
Financial,
Inc
88
288,853
Veritex
Holdings,
Inc
7,681
1,837,311
Virgin
Money
UK
plc
2,521
635,093
*,†
VTB
Bank
PJSC
(GDR)
Equiduct
6
664,707
*,†
VTB
Bank
PJSC
(GDR)
Tradegate
7
10,240
Walker
&
Dunlop,
Inc
857
1,249,212
*
Warba
Bank
KSCP
890
111,091
Washington
Federal,
Inc
3,330
13,190
Washington
Trust
Bancorp,
Inc
613
15,025
Waterstone
Financial,
Inc
243
22,241
Webster
Financial
Corp
1,005
11,403,171
Wells
Fargo
&
Co
458,636
44,310
WesBanco,
Inc
1,479
11,428
West
Bancorporation,
Inc
238
47,824
Westamerica
Bancorporation
2,501
22,979
Western
Alliance
Bancorp
1,511
3,861,015
Westpac
Banking
Corp
51,081
182,082
Wintrust
Financial
Corp
14,849
392,822
Woori
Financial
Group,
Inc
2,915
48,733
WSFS
Financial
Corp
2,264
233,499
Yamaguchi
Financial
Group,
Inc
1,243
8,092,568
*
Yes
Bank
Ltd
1,548
56,841
Zions
Bancorporation
2,891
TOTAL
BANKS
6,924,110
CAPITAL
GOODS
-
7.1%
244,600
3M
Co
27,028
2,842
*
3M
India
Ltd
856
107,002
A.O.
Smith
Corp
5,198
190,224
Aalberts
Industries
NV
6,204
2,269,856
Aamal
Co
601
6,355
Aaon,
Inc
342
25,333
*
AAR
Corp
907
841,888
ABB
Ltd
21,737
12,590
ABB
Power
Products
&
Systems
India
Ltd
536
1,924,179
Aboitiz
Equity
Ventures,
Inc
1,757
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
15
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
407,000
AcBel
Polytech,
Inc
$
359
27,608
Ackermans
&
Van
Haaren
3,503
34,833
ACS
Actividades
de
Construccion
y
Servicios
S.A.
783
90,098
Acuity
Brands,
Inc
14,188
323,049
Adani
Enterprises
Ltd
13,634
438,195
AddTech
AB
5,756
99,769
Advanced
Drainage
Systems,
Inc
12,408
26,000
Advanced
Energy
Solution
Holding
Co
Ltd
518
50,527
AECC
Aero-Engine
Control
Co
Ltd
179
118,752
AECC
Aviation
Power
Co
Ltd
698
194,419
Aecom
Technology
Corp
13,292
72,579
e
Aecon
Group,
Inc
500
146,788
*
AerCap
Holdings
NV
6,214
260,600
Aeris
Industria
E
Comercio
De
Equipamentos
Para
Geracao
De
Energia
S.A.
97
77,126
*
Aerojet
Rocketdyne
Holdings,
Inc
3,084
10,158
*
Aerovironment,
Inc
847
12,691
*
AerSale
Corp
235
61,964
e
AFG
Arbonia-Forster
Hldg
708
22,596
e
AG
Growth
International
Inc
527
21,353
AGCO
Corp
2,054
50,423
AIA
Engineering
Ltd
1,550
32,600
Aichi
Corp
177
54,241
e
Aida
Engineering
Ltd
308
87,772
Air
Lease
Corp
2,722
1,307,440
Airbus
SE
112,702
155,226
Airtac
International
Group
3,551
27,338
Aker
ASA
(A
Shares)
1,767
4,823
Alamo
Group,
Inc
590
173,413
Alarko
Holding
AS
548
19,982
Albany
International
Corp
(Class
A)
1,575
40,504
Alfa
Laval
AB
1,004
3,490,300
Alfa
S.A.
de
C.V.
(Class
A)
2,222
26,520
*,g
Alfen
Beheer
BV
2,429
41,211
e,g
Alimak
Group
AB
220
253,119
Allegion
plc
22,700
590,531
*
Alleima
AB
1,852
3,724,600
Alliance
Global
Group,
Inc
522
1,997
Allied
Motion
Technologies,
Inc
57
191,731
Allison
Transmission
Holdings,
Inc
6,473
406,087
e
Alstom
RGPT
6,569
142,212
Alta
Equipment
Group,
Inc
1,566
69,564
Altra
Industrial
Motion
Corp
2,339
885,200
Amada
Co
Ltd
6,015
112,420
Amara
Raja
Batteries
Ltd
675
4,259
*
Ameresco,
Inc
283
11,754
*
American
Woodmark
Corp
516
9,468
Ametek,
Inc
1,074
455,180
Andritz
AG.
19,263
32,394
*
Antares
Vision
S.p.A
230
322,864
*
API
Group
Corp
4,284
2,849
Apogee
Enterprises,
Inc
109
30,550
*
Apollo
Tricoat
Tubes
Ltd
375
204,145
Applied
Industrial
Technologies,
Inc
20,982
3,956
Arad
Investment
&
Industrial
Development
Ltd
467
174,793
Arcadis
NV
5,689
138,993
*,e
Archer
Aviation,
Inc
363
36,554
Arcosa,
Inc
2,090
10,682
Argan,
Inc
344
165,600
Armac
Locacao
Logistica
E
Servicos
S.A.
440
40,419
Armstrong
World
Industries,
Inc
3,202
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
16
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
426,009
*
Array
Technologies,
Inc
$
7,063
517,639
Asahi
Glass
Co
Ltd
16,115
748,493
Aselsan
Elektronik
Sanayi
Ve
Ticaret
AS
1,181
1,839,556
Ashok
Leyland
Ltd
3,425
1,952,157
Ashtead
Group
plc
87,671
48,705
Ashtrom
Group
Ltd
1,020
1,457,822
Assa
Abloy
AB
27,314
16,981
Astec
Industries,
Inc
530
43,161
Astra
Industrial
Group
582
123,108
*,e
Astra
Space,
Inc
75
128,461
Astral
Polytechnik
Ltd
3,499
20,397
*
Astronics
Corp
160
226,683
*
Atkore
International
Group,
Inc
17,638
2,229,794
*
Atlas
Copco
AB
20,725
216,045
*
Atlas
Copco
AB
1,791
90,272
*
ATS
Automation
Tooling
Systems,
Inc
2,383
382,817
Austal
Ltd
558
169,831
AVIC
Electromechanical
Systems
Co
Ltd
271
1,043,037
AviChina
Industry
&
Technology
Co
402
26,859
AVICOPTER
plc
150
37,688
Avon
Rubber
plc
473
59,120
*
Axon
Enterprise,
Inc
6,843
170,137
Ayala
Corp
1,778
92,046
*
AZEK
Co,
Inc
1,530
48,128
AZZ,
Inc
1,757
10,258
*
Babcock
&
Wilcox
Enterprises,
Inc
65
302,861
*
Babcock
International
Group
935
41,762
e
Badger
Infrastructure
Solution
851
3,505,168
BAE
Systems
plc
30,798
780,309
Balfour
Beatty
plc
2,670
290,377
*,e
Ballard
Power
Systems,
Inc
1,778
191,420
Barloworld
Ltd
976
36,836
Barnes
Group,
Inc
1,064
16,707
BayWa
AG.
667
17,484
*
Beacon
Roofing
Supply,
Inc
957
78,665
Beijer
Alma
AB
1,028
302,405
e
Beijer
Ref
AB
3,718
124,212
Beijing
New
Building
Materials
plc
421
16,300
Beijing
United
Information
Technology
Co
Ltd
247
12,008
Belimo
Holding
AG.
4,416
25,021
BEML
Ltd
453
11,617
*,e
Berkshire
Grey,
Inc
20
1,429,000
BES
Engineering
Corp
365
34,602
BGF
Co
Ltd
79
67,426
Bharat
Dynamics
Ltd
718
4,231,043
Bharat
Electronics
Ltd
5,218
1,131,390
Bharat
Heavy
Electricals
826
329,970
e
Bidvest
Group
Ltd
3,583
15,467
Biesse
S.p.A.
171
155,000
Bizlink
Holdings
Inc
1,362
5,967
*,e
Blink
Charging
Co
106
687,780
*
Bloom
Energy
Corp
13,749
4,014
*
Blue
Bird
Corp
34
70,160
Blue
Star
Ltd
946
6,827
*
BlueLinx
Holdings,
Inc
424
10,116
Bobst
Group
AG.
800
529,106
g
BOC
Aviation
Ltd
3,740
234,226
Bodycote
plc
1,217
1,516,502
*
Boeing
Co
183,618
97,221
Boise
Cascade
Co
5,781
103,866
*,e
Bombardier,
Inc
1,859
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
17
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
25,709
Bonheur
ASA
$
729
6,931
Bossard
Holding
AG.
1,180
242,910
e
Bouygues
S.A.
6,354
207,884
Brenntag
AG.
12,567
497,000
Brighton-Best
International
Taiwan,
Inc
514
5,174
e
Brookfield
Business
Corp
114
10,917
Bucher
Industries
AG.
3,406
15,328
Budimex
S.A.
708
50,662
Bufab
AB
913
259,021
*
Builders
FirstSource,
Inc
15,262
63,500
Bunka
Shutter
Co
Ltd
450
365,153
Bunzl
plc
11,157
10,968
Burckhardt
Compression
Holding
AG.
4,096
9,264
Burkhalter
Holding
AG.
700
27,725
BWX
Technologies,
Inc
1,397
2,866
e
Cadre
Holdings,
Inc
69
390,017
*
CAE,
Inc
5,983
18,879
e
Caesarstone
Sdot-Yam
Ltd
176
20,030
Carbone
Lorraine
555
48,287
g
Carel
Industries
S.p.A
899
46,544
Cargotec
Corp
(B
Shares)
1,406
121,918
Carlisle
Cos,
Inc
34,187
5,503,341
Carrier
Global
Corp
195,699
792,395
Caterpillar,
Inc
130,016
76,600
e
Central
Glass
Co
Ltd
1,764
5,180
Cera
Sanitaryware
Ltd
344
148,778
*,e
Ceres
Power
Holdings
plc
601
1,339,500
CH
Karnchang
PCL
770
136,800
*,e,g
Changsha
Broad
Homes
Industrial
Group
Co
Ltd
134
451,337
*,e
ChargePoint
Holdings,
Inc
6,662
19,448
e
Chargeurs
S.A.
224
5,383
*
Chart
Industries,
Inc
992
760,478
Chemring
Group
plc
2,385
184,000
Chicony
Power
Technology
Co
Ltd
386
1,091,800
Chin
Hin
Group
Bhd
674
643,000
China
Aircraft
Leasing
Group
Holdings
Ltd
380
177,022
China
Baoan
Group
Co
Ltd
279
1,992,000
China
Communications
Services
Corp
Ltd
670
1,202,074
China
Conch
Venture
Holdings
Ltd
1,911
348,900
China
CSSC
Holdings
Ltd
1,109
2,325,000
China
Energy
Engineering
Corp
Ltd
731
517,000
*
China
High
Speed
Transmission
Equipment
Group
Co
Ltd
232
858,036
China
Lesso
Group
Holdings
Ltd
794
108,500
China
Meheco
Co
Ltd
184
314,200
China
National
Chemical
Engineering
Co
Ltd
353
1,001,718
China
Railway
Group
Ltd
-
A
737
3,257,000
China
Railway
Group
Ltd
-
H
1,600
754,000
China
State
Construction
Development
Holdings
Ltd
189
1,920,700
China
State
Construction
Engineering
Corp
Ltd
1,390
1,466,000
China
State
Construction
International
Holdings
Ltd
1,477
21,606
China
Yuchai
International
Ltd
158
189,645
*,e
Chiyoda
Corp
496
55,600
Chudenko
Corp
803
509,000
Chung
Hsin
Electric
&
Machinery
Manufacturing
Corp
909
852,000
e
CIMC
Enric
Holdings
Ltd
905
38,488
*
CIRCOR
International,
Inc
635
4,165,517
Citic
Pacific
Ltd
3,925
7,422,000
Citic
Resources
Holdings
Ltd
390
16,752
CJ
Corp
808
3,264,090
CK
Hutchison
Holdings
Ltd
17,973
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
18
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
60,993
CKD
Corp
$
724
138,918
CNH
Industrial
NV
1,555
1,126,618
e
CNH
Industrial
NV
(NYSE)
12,584
34,823
g
Cochin
Shipyard
Ltd
188
20,909
Columbus
McKinnon
Corp
547
263,849
Comfort
Systems
USA,
Inc
25,680
3,317,852
Compagnie
de
Saint-Gobain
118,632
137,417
COMSYS
Holdings
Corp
2,332
23,603
*
Concrete
Pumping
Holdings
Inc
152
21,987
Construcciones
y
Auxiliar
de
Ferrocarriles
S.A.
497
113,648
*
Construction
Partners
Inc
2,981
159,859
Contemporary
Amperex
Technology
Co
Ltd
9,001
462,000
Continental
Engineering
Corp
438
1,676
Conzzeta
AG.
900
47,518
*,e
Core
&
Main,
Inc
1,081
689,200
COSCO
SHIPPING
Development
Co
Ltd
239
12,392
Crane
Holdings
Co
1,085
56,645
*
Creative
&
Innovative
System
428
827,469
*
Crompton
Greaves
Ltd
2,381
30,782
CS
Wind
Corp
1,292
602,000
*
CSBC
Corp
Taiwan
300
29,202
CSW
Industrials,
Inc
3,498
610,000
CTCI
Corp
875
155,785
Cummins
India
Ltd
2,277
74,340
Cummins,
Inc
15,129
41,438
Curtiss-Wright
Corp
5,767
31,954
*,e
Custom
Truck
One
Source,
Inc
186
15,108
Daelim
Industrial
Co
601
9,295
Daetwyler
Holding
AG.
1,482
249,665
*
Daewoo
Engineering
&
Construction
Co
Ltd
711
59,458
Daewoo
International
Corp
862
51,064
*,e
Daewoo
Shipbuilding
&
Marine
Engineering
Co
Ltd
670
37,813
Daifuku
Co
Ltd
1,779
23,348
Daihen
Corp
600
10,589
e
Daiho
Corp
303
442,686
Daikin
Industries
Ltd
68,116
60,209
*
Daimler
Truck
Holding
AG.
1,361
35,100
Daiwa
Industries
Ltd
278
19,910
e
Danieli
&
Co
S.p.A.
337
76,171
Danieli
&
Co
S.p.A.
(RSP)
908
44,162
Dassault
Aviation
S.A.
5,024
35,099
Dawonsys
Co
Ltd
410
145,200
DCC
plc
7,541
12,516
*,e
Decarbonization
Plus
Acquisition
Corp
21
739,827
Deere
&
Co
247,021
205,704
*,e
Desktop
Metal,
Inc
533
145,905
Deutz
AG.
452
56,403
g
Dilip
Buildcon
Ltd
152
245,445
Diploma
plc
6,307
37,620
DL
E&C
Co
Ltd
892
7,525,260
DMCI
Holdings,
Inc
1,264
109,776
Donaldson
Co,
Inc
5,380
211,929
Dongfang
Electric
Corp
Ltd
607
57,853
Doosan
Bobcat,
Inc
1,138
7,962
e
Doosan
Corp
445
51,126
*
Doosan
Fuel
Cell
Co
Ltd
1,009
290,772
*
Doosan
Heavy
Industries
and
Construction
Co
Ltd
2,856
147,807
*
Doosan
Infracore
Co
Ltd
455
38,763
Douglas
Dynamics,
Inc
1,086
1,156,854
Dover
Corp
134,866
392,953
*,†
Drake
&
Scull
International
PJSC
1
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
19
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
9,320
*
Dredging
Environmental
&
Marine
Engineering
NV
$
966
2,583,004
Dubai
Investments
PJSC
1,631
8,718
*
Ducommun,
Inc
346
62,232
Duerr
AG.
1,294
11,998
*
DXP
Enterprises,
Inc
284
78,580
*
Dycom
Industries,
Inc
7,507
4,087,800
Dynasty
Ceramic
PCL
290
1,806,830
Eaton
Corp
240,959
112,200
Ebara
Corp
3,656
17,768
*,e
Ebusco
Holding
NV
277
54,574
Ecopro
BM
Co
Ltd
3,302
27,300
*,e
EHang
Holdings
Ltd
(ADR)
115
10,817
Eiffage
S.A.
867
28,903
Elbit
Systems
Ltd
5,472
11,501
Elco
Holdings
Ltd
679
2,562
Electra
Israel
Ltd
1,433
2,478,525
Electrocomponents
plc
26,458
288,823
e
Electrolux
Professional
AB
1,180
893,992
ElSewedy
Electric
Co
346
7,161,900
*
Embraer
S.A.
15,467
98,349
EMCOR
Group,
Inc
11,357
44,354
Emerson
Electric
Co
3,248
54,611
Encore
Wire
Corp
6,310
7,706
Energiekontor
AG.
628
323,208
*
Energy
Recovery,
Inc
7,027
7,964
*
Energy
Vault
Holdings,
Inc
42
7,690
*
Enerpac
Tool
Group
Corp
137
28,549
EnerSys
1,661
279,221
Engineers
India
Ltd
218
179,273
*,e
Enovix
Corp
3,287
155,309
EnPro
Industries,
Inc
13,198
243,104
Epiroc
AB
3,065
90,261
Epiroc
AB
1,291
37,997
Esab
Corp
1,268
5,279
ESAB
India
Ltd
235
161,681
ESCO
Technologies,
Inc
11,874
11,543
*,e
ESS
Tech,
Inc
47
122,220
Eve
Energy
Co
Ltd
1,450
238,798
*
Evoqua
Water
Technologies
Corp
7,897
160,219
e
Fagerhult
AB
540
364,600
Fangda
Carbon
New
Material
Co
Ltd
319
100,384
*
Fanuc
Ltd
14,095
3,909,631
Far
Eastern
Textile
Co
Ltd
3,969
522,654
Fastenal
Co
24,063
4,487
*
Fathom
Digital
Manufacturing
C
9
217,513
Federal
Signal
Corp
8,118
171,552
Ferguson
plc
17,795
522,252
Ferrovial
S.A.
11,854
613,461
*,e
Fincantieri
S.p.A
278
342,003
Finning
International,
Inc
6,011
68,554
Finolex
Cables
Ltd
393
420,000
e
First
Tractor
Co
145
1,511,748
Fletcher
Building
Ltd
4,095
1,253,592
Flowserve
Corp
30,462
1,672,560
FLSmidth
&
Co
AS
36,225
6,123
*,e
Fluence
Energy,
Inc
89
119,063
e
Fluidra
S.A.
1,785
385,632
*
Fluor
Corp
9,598
639,488
Fortive
Corp
37,282
202,130
Fortune
Brands
Home
&
Security,
Inc
10,852
3,476,008
e
Fosun
International
2,148
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
20
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
16,570
Franklin
Electric
Co,
Inc
$
1,354
378,700
e
Frencken
Group
Ltd
254
85,053
*,e
FTC
Solar,
Inc
252
218,054
*,e
FuelCell
Energy,
Inc
744
392,621
*
Fugro
NV
3,975
84,333
*
Fuji
Electric
Holdings
Co
Ltd
3,091
101,045
Fuji
Machine
Manufacturing
Co
Ltd
1,322
816,178
Fujikura
Ltd
4,868
78,039
e
Fujitec
Co
Ltd
1,570
14,839
Fukushima
Industries
Corp
367
31,656
Furukawa
Co
Ltd
265
91,044
Furukawa
Electric
Co
Ltd
1,443
2,178,791
Gamuda
BHD
1,842
38,957
GARO
AB
343
75,887
*
Gates
Industrial
Corp
plc
741
25,619
GATX
Corp
2,181
21,308
GEA
Group
AG.
690
5,341
Geberit
AG.
2,290
66,999
GEK
Group
of
Cos
S.A.
573
57,231
*
Generac
Holdings,
Inc
10,195
162,350
General
Dynamics
Corp
34,446
51,517
General
Electric
Co
3,189
97,725
Georg
Fischer
AG.
4,656
161,162
*
Gibraltar
Industries,
Inc
6,596
20,701
e
Giken
Seisakusho
Co,
Inc
448
22,800
*
Ginlong
Technologies
Co
Ltd
708
4,414
Global
Industrial
Co
118
58,456
Glory
Ltd
858
20,166
GMM
Pfaudler
Ltd
475
53,074
*
GMS,
Inc
2,123
51,213
*
Godrej
Industries
Ltd
276
14,837
Gorman-Rupp
Co
353
62,530
Gotion
High-tech
Co
Ltd
268
56,677
Graco,
Inc
3,398
25,378
GrafTech
International
Ltd
109
544,549
Grafton
Group
plc
4,042
33,881
Granite
Construction,
Inc
860
89,695
Graphite
India
Ltd
390
39,940
*
Great
Lakes
Dredge
&
Dock
Corp
303
124,735
Greaves
Cotton
Ltd
227
23,642
Greenbrier
Cos,
Inc
574
2,796,000
g
Greentown
Management
Holdings
Co
Ltd
2,365
20,191
Griffon
Corp
596
53,632
Grindwell
Norton
Ltd
1,351
552,893
e
Grupo
Carso
S.A.
de
C.V.
(Series
A1)
2,025
220,799
e
Grupo
Rotoplas
SAB
de
C.V.
316
43,537
GS
Engineering
&
Construction
Corp
679
53,092
GS
Holdings
Corp
1,537
78,354
GS
Yuasa
Corp
1,223
97,764
GT
Capital
Holdings,
Inc
692
18,315
Guangdong
Kinlong
Hardware
Products
Co
Ltd
228
128,841
Gulf
Cable
&
Electrical
Industries
Co
KSCP
445
84,651
*,g
GVS
S.p.A
494
272,021
GWA
International
Ltd
332
41,713
H&E
Equipment
Services,
Inc
1,182
810,497
Haitian
International
Holdings
Ltd
1,534
416,790
Hangzhou
Steam
Turbine
Co
565
25,303
*
Hanjin
Heavy
Industries
&
Construction
Co
Ltd
76
53,379
Hanwa
Co
Ltd
1,264
44,891
Hanwha
Corp
760
22,837
Hanwha
Corp
(3P)
222
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
21
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
77,993
e
Hanwha
Systems
Co
Ltd
$
598
561,081
HAP
Seng
Consolidated
BHD
739
1,018,000
*
Harbin
Power
Equipment
298
44,333
e
Hardwoods
Distribution,
Inc
845
58,700
e
Harmonic
Drive
Systems,
Inc
1,819
270,669
Havells
India
Ltd
4,466
55,349
*,e
Hayward
Holdings,
Inc
491
195,236
Hazama
Ando
Corp
1,127
43,200
HDC
Hyundai
Development
Co-Engineering
&
Construction
310
18,648
HEG
Ltd
240
6,205
HEICO
Corp
893
72,186
HEICO
Corp
(Class
A)
8,274
311,416
*
Heidelberger
Druckmaschinen
350
11,491
*,e
Heliogen,
Inc
21
20,997
Helios
Technologies,
Inc
1,062
138,256
Hensoldt
AG.
2,760
3,650
Herc
Holdings,
Inc
379
144,895
*
Hexagon
Composites
ASA
316
88,591
*,e
Hexagon
Purus
Holding
AS.
162
194,653
e
Hexatronic
Group
AB
1,817
68,817
Hexcel
Corp
3,559
105,389
Hillenbrand,
Inc
3,870
100,596
*
Hillman
Solutions
Corp
758
349,400
Hino
Motors
Ltd
1,445
9,900
Hirata
Corp
282
208,159
*
Hitachi
Construction
Machinery
Co
Ltd
3,869
2,286,429
*
Hitachi
Ltd
97,301
698,720
Hitachi
Zosen
Corp
4,137
350,643
Hiwin
Technologies
Corp
1,942
29,182
Hochtief
AG.
1,381
1,985,345
Honeywell
International,
Inc
331,493
48,685
Hongfa
Technology
Co
Ltd
238
103,124
Hoshizaki
Electric
Co
Ltd
2,876
1,317,405
Howden
Joinery
Group
plc
7,360
605,057
Howmet
Aerospace,
Inc
18,714
396,928
Hubbell,
Inc
88,515
19,684
Huber
&
Suhner
AG.
1,554
7,394
*
Hudson
Technologies,
Inc
54
7,836
Huntington
Ingalls
1,736
451,711
Husqvarna
AB
(B
Shares)
2,504
39,204
*
Hydrofarm
Holdings
Group,
Inc
76
104,407
*,e
Hyliion
Holdings
Corp
300
10,178
Hyosung
Corp
495
5,425
*
Hyosung
Heavy
Industries
Corp
223
8,221
Hyster-Yale
Materials
Handling,
Inc
177
15,229
Hyundai
Construction
Equipment
Co
Ltd
337
25,601
*
Hyundai
Electric
&
Energy
System
Co
Ltd
564
28,301
Hyundai
Elevator
Co
Ltd
440
57,077
Hyundai
Engineering
&
Construction
Co
Ltd
1,480
29,842
*
Hyundai
Heavy
Industries
1,506
19,126
*
Hyundai
Heavy
Industries
Co
Ltd
1,520
29,175
*
Hyundai
Mipo
Dockyard
2,077
97,353
*
Hyundai
Rotem
Co
Ltd
1,704
33,877
Idec
Corp
687
21,449
IDEX
Corp
4,287
3,263
*
IES
Holdings,
Inc
90
3,327,600
IJM
Corp
BHD
1,194
277,271
Illinois
Tool
Works,
Inc
50,089
493,311
IMI
plc
6,100
17,002
*
Implenia
AG.
541
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
22
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
92,736
Inaba
Denki
Sangyo
Co
Ltd
$
1,748
50,798
Inabata
&
Co
Ltd
818
17,713
g
IndiaMart
InterMesh
Ltd
963
23,262
Indus
Holding
AG.
413
1,736,007
Industries
Qatar
QSC
8,014
292,136
Indutrade
AB
4,738
5,267
*,e
Infrastructure
and
Energy
Alternatives,
Inc
71
359,060
e
INFRONEER
Holdings,
Inc
2,434
979,919
Ingersoll
Rand,
Inc
42,391
2,803,600
*,†
Inovisi
Infracom
Tbk
PT
0
^
326,899
*
InPost
S.A.
1,902
217,722
e
Instalco
AB
873
3,141
Insteel
Industries,
Inc
83
86,544
Interpump
Group
S.p.A.
2,799
785
Interroll
Holding
AG.
1,491
159,297
Investment
AB
Latour
2,636
48,329
e
INVISIO
AB
588
147,499
Inwido
AB
1,160
164,900
Iochpe-Maxion
S.A.
388
157,281
IRB
Infrastructure
Developers
Ltd
401
16,955
IS
Dongseo
Co
Ltd
359
24,857
ISGEC
Heavy
Engineering
Ltd
154
393,200
Ishikawajima-Harima
Heavy
Industries
Co
Ltd
8,410
20,903
Italmobiliare
S.p.A
479
523,455
*,e
Itm
Power
plc
603
1,241,262
Itochu
Corp
29,961
132,160
ITT,
Inc
8,635
244,417
*
Iveco
Group
NV
1,153
241,191
Jamna
Auto
Industries
Ltd
335
56,400
Jantsa
Jant
Sanayi
Ve
Ticaret
AS.
236
279,596
*
Janus
International
Group,
Inc
2,494
12,832
Japan
Pulp
&
Paper
Co
Ltd
386
71,361
Japan
Steel
Works
Ltd
1,407
186,968
Jardine
Matheson
Holdings
Ltd
9,453
47,400
JDC
Corp
206
43,989
*
JELD-WEN
Holding,
Inc
385
3,299,066
JG
Summit
Holdings
(Series
B)
2,359
403,900
JGC
Corp
5,011
83,504
Jiangsu
Hengli
Hydraulic
Co
Ltd
531
251,618
Jiangsu
Zhongtian
Technology
Co
Ltd
792
95,900
*
Jiangxi
Special
Electric
Motor
Co
Ltd
264
4,514
John
Bean
Technologies
Corp
388
205,854
Johns
Lyng
Group
Ltd
827
859,776
Johnson
Controls
International
plc
42,318
15,798
g
JOST
Werke
AG.
551
299,400
*,e
JTOWER,
Inc
13,508
6,495
Judges
Scientific
plc
529
57,786
Jungheinrich
AG.
1,166
3,543
Kaba
Holding
AG.
1,196
1,605
Kadant,
Inc
268
96,021
Kajaria
Ceramics
Ltd
1,410
274,399
Kajima
Corp
2,601
66,804
Kalpataru
Power
Transmission
Ltd
344
20,906
Kaman
Corp
584
55,400
Kanamoto
Co
Ltd
791
197,001
Kandenko
Co
Ltd
1,133
90,200
Kanematsu
Corp
888
3,100,740
KAP
Industrial
Holdings
Ltd
668
1,638
*
Karat
Packaging,
Inc
26
17,475
Kardex
AG.
2,317
23,800
Katakura
Industries
Co
Ltd
336
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
23
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
260,700
e
Kawasaki
Heavy
Industries
Ltd
$
3,954
12,309
KCC
Glass
Corp
341
146,518
KEC
International
Ltd
808
121,600
Keda
Industrial
Group
Co
Ltd
285
73,998
KEI
Industries
Ltd
1,304
117,000
Keihan
Electric
Railway
Co
Ltd
3,040
113,254
Keller
Group
plc
791
20,261
*,e
Kempower
Oyj
346
61,879
Kennametal,
Inc
1,273
16,015
KEPCO
Engineering
&
Construction
Co,
Inc
612
1,518,647
Keppel
Corp
Ltd
7,308
565,113
*
Kier
Group
plc
426
214,071
Kinden
Corp
2,259
22,999
Kingspan
Group
plc
1,036
117,000
Kinik
Co
443
135,161
KION
Group
AG.
2,588
183,900
Kitz
Corp
1,019
99,643
Kloeckner
&
Co
AG.
760
373,030
Knorr-Bremse
AG.
16,019
134,623
KNR
Constructions
Ltd
376
759,116
KOC
Holding
AS
1,848
945,120
Komatsu
Ltd
17,209
4,473
Komax
Holding
AG.
1,036
46,458
Kone
Oyj
(Class
B)
1,790
75,645
Konecranes
Oyj
1,503
246,132
Kongsberg
Gruppen
ASA
7,469
319,000
*
Koninklijke
BAM
Groep
NV
784
81,876
Korea
Aerospace
Industries
Ltd
2,759
6,790
Korea
Electric
Terminal
Co
Ltd
293
345,472
*
Kornit
Digital
Ltd
9,193
1,076,677
*
Kratos
Defense
&
Security
Solutions,
Inc
10,939
16,229
Krones
AG.
1,426
13,858
KSB
Ltd
338
95,976
*
Kuang-Chi
Technologies
Co
Ltd
200
1,013,712
Kubota
Corp
14,087
37,404
Kumagai
Gumi
Co
Ltd
652
75,000
Kung
Long
Batteries
Industrial
Co
Ltd
326
93,587
Kurita
Water
Industries
Ltd
3,323
34,954
Kyokuto
Kaihatsu
Kogyo
Co
Ltd
320
120,655
Kyowa
Exeo
Corp
1,744
62,022
Kyudenko
Corp
1,178
7,837
Kyung
Dong
Navien
Co
Ltd
186
131,056
L3Harris
Technologies,
Inc
27,237
3,506
Lakshmi
Machine
Works
Ltd
530
789,678
Larsen
&
Toubro
Ltd
17,827
782
*
Lawson
Products,
Inc
22
73,162
Legrand
S.A.
4,731
26,208
Lennox
International,
Inc
5,836
491,086
Leonardo
S.p.A.
3,477
108,938
LG
Corp
5,588
26,619
*,e
LG
Energy
Solution
7,849
6,839
LG
Hausys
Ltd
154
32,898
LG
International
Corp
888
422,067
Lifco
AB
5,855
42,108
LIG
Nex1
Co
Ltd
2,645
9,021
*,e
Lightning
eMotors,
Inc
14
29,168
Lincoln
Electric
Holdings,
Inc
3,667
90,212
Lindab
International
AB
1,006
1,476
Lindsay
Corp
211
68,951
*,e
Lion
Electric
Co
196
23,224
e
LISI
406
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
24
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
301,350
e
LIXIL
Group
Corp
$
4,422
1,943,500
e
LK
Technology
Holdings
Ltd
2,196
174,811
Lockheed
Martin
Corp
67,528
2,384,000
Lonking
Holdings
Ltd
349
63,051
LS
Cable
Ltd
2,474
19,531
LS
Industrial
Systems
Co
Ltd
632
2,655,400
LT
Group,
Inc
373
99,342
g
Luceco
plc
91
298,000
*,e
Luoyang
Glass
Co
Ltd
331
18,530
Luoyang
Xinqianglian
Slewing
Bearing
Co
Ltd
229
127,192
Luxfer
Holdings
plc
1,844
58,862
*
LX
Holdings
Corp
338
104,243
e
Maas
Group
Holdings
Ltd
210
62,932
Mabuchi
Motor
Co
Ltd
1,709
175,267
e
Maire
Tecnimont
S.p.A
411
28,539
Makino
Milling
Machine
Co
Ltd
881
226,191
Makita
Corp
4,389
2,025,200
Malaysian
Resources
Corp
BHD
131
11,755
e
Manitou
BF
S.A.
189
103,780
*
Manitowoc
Co,
Inc
804
642,900
Marcopolo
S.A.
344
78,591
*,e
Markforged
Holding
Corp
156
1,353,940
Marubeni
Corp
11,814
23,300
MARUKA
FURUSATO
Corp
497
1,072,050
Masco
Corp
50,054
3,033
*
Masonite
International
Corp
216
45,899
*
Mastec,
Inc
2,915
31,500
Max
Co
Ltd
433
55,037
Maxar
Technologies,
Inc
1,030
2,387
MBB
SE
186
11,240
McGrath
RentCorp
943
24,635
*,e
McPhy
Energy
S.A.
227
130,120
*,e
MDA
Ltd
683
165,098
MDU
Resources
Group,
Inc
4,515
1,255,500
e
MECOM
Power
and
Construction
Ltd
294
37,971
Meidensha
Corp
519
578,587
Melrose
Industries
plc
647
43,640
*
Mercury
Systems,
Inc
1,772
917,003
Metallurgical
Corp
of
China
Ltd
385
28,200
METAWATER
Co
Ltd
369
810,542
Metso
Outotec
Oyj
5,375
73,725
*,e
Microvast
Holdings,
Inc
133
14,686
*
Middleby
Corp
1,882
74,794
e
Mie
Kotsu
Group
Holdings,
Inc
258
8,550
Miller
Industries,
Inc
182
359,290
Minebea
Co
Ltd
5,315
136,300
Ming
Yang
Smart
Energy
Group
Ltd
461
248,462
Miraito
Holdings
Corp
2,518
406,454
MISUMI
Group,
Inc
8,752
1,595,635
Mitsubishi
Corp
43,641
1,258,077
Mitsubishi
Electric
Corp
11,383
311,938
Mitsubishi
Heavy
Industries
Ltd
10,375
33,400
Mitsubishi
Nichiyu
Forklift
Co
Ltd
171
33,550
Mitsuboshi
Belting
Co
Ltd
699
2,096,769
Mitsui
&
Co
Ltd
44,619
106,700
Miura
Co
Ltd
2,174
35,728
*,e
Momentus,
Inc
49
145,410
Monadelphous
Group
Ltd
1,207
4,421,090
MonotaRO
Co
Ltd
67,841
24,304
*,g
Montana
Aerospace
AG.
254
18,627
Moog,
Inc
(Class
A)
1,310
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
25
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
348,216
Morgan
Crucible
Co
plc
$
883
69,874
Morgan
Sindall
plc
1,140
138,144
Mori
Seiki
Co
Ltd
1,578
36,900
Morita
Holdings
Corp
328
887,382
*
MRC
Global,
Inc
6,380
36,537
MSC
Industrial
Direct
Co
(Class
A)
2,660
14,949
MTAR
Technologies
Ltd
288
76,024
MTU
Aero
Engines
Holding
AG.
11,362
143,933
Mueller
Industries,
Inc
8,555
21,146
Mueller
Water
Products,
Inc
(Class
A)
217
264,077
g
Munters
Group
AB
1,847
113,120
*
MYR
Group,
Inc
9,585
132,400
Nabtesco
Corp
2,708
16,533
Nachi-Fujikoshi
Corp
405
595,757
Nagarjuna
Construction
Co
520
118,700
Nagase
&
Co
Ltd
1,620
482,416
NARI
Technology
Co
Ltd
1,682
273,659
National
Central
Cooling
Co
PJSC
210
2,123,338
National
Industries
Group
Holding
SAK
1,568
4,218
National
Presto
Industries,
Inc
274
1,237,336
NBCC
India
Ltd
464
232,872
NCC
AB
(B
Shares)
1,676
1,888,789
*,e
NEL
ASA
2,082
54,294
Nexans
S.A.
4,833
84,007
e
NFI
Group,
Inc
738
79,004
NGK
Insulators
Ltd
983
1,885,608
Nibe
Industrier
AB
16,820
64,940
Nichias
Corp
1,007
15,700
Nichiden
Corp
188
55,345
Nichiha
Corp
1,049
62,952
Nidec
Corp
3,524
54,067
Nikkiso
Co
Ltd
339
38,155
*
Nikola
Corp
134
14,776
*
Nilfisk
Holding
A.S.
256
13,300
Ningbo
Deye
Technology
Co
Ltd
784
38,100
Ningbo
Orient
Wires
&
Cables
Co
Ltd
372
30,478
Ningbo
Ronbay
New
Energy
Technology
Co
Ltd
359
11,500
Nippon
Carbon
Co
Ltd
316
60,859
Nippon
Densetsu
Kogyo
Co
Ltd
773
6,100
e
Nippon
Road
Co
Ltd
242
17,717
Nippon
Steel
Trading
Co
Ltd
616
40,665
e
Nishimatsu
Construction
Co
Ltd
1,064
119,900
Nishio
Rent
All
Co
Ltd
2,366
162,931
Nisshinbo
Industries,
Inc
1,183
105,900
Nissin
Electric
Co
Ltd
974
22,200
Nitta
Corp
426
30,200
Nitto
Boseki
Co
Ltd
481
44,535
e
Nitto
Kogyo
Corp
730
93,872
*
NKT
Holding
AS
4,432
2,400
*,†,e
Noble
Group
Ltd
0
^
249,154
Nolato
AB
1,135
151,870
*,e
Nordex
AG.
1,197
66,162
Nordson
Corp
14,044
14,183
Noritake
Co
Ltd
394
21,851
Noritsu
Koki
Co
Ltd
369
32,231
Noritz
Corp
344
38,519
NORMA
Group
519
113,400
North
Industries
Group
Red
Arrow
Co
Ltd
357
280,748
Northrop
Grumman
Corp
132,041
6,784
*
Northwest
Pipe
Co
191
756,711
*
NOW,
Inc
7,605
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
26
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
524,866
NRW
Holdings
Ltd
$
799
470,600
e
NSK
Ltd
2,308
475,261
NTN
Corp
838
24,369
*,e
NuScale
Power
Corp
285
1,849
*
NV5
Global
Inc
229
138,886
nVent
Electric
plc
4,390
1,919,000
NWS
Holdings
Ltd
1,731
19,746
e
Obara
Corp
439
446,609
Obayashi
Corp
2,866
554,942
OC
Oerlikon
Corp
AG.
3,552
5,961
OHB
AG.
177
22,621
Oiles
Corp
230
34,267
Okuma
Holdings,
Inc
1,177
31,200
Okumura
Corp
614
52,485
Olectra
Greentech
Ltd
374
526
e
Omega
Flex,
Inc
49
325,606
*,e
Opus
Global
Rt
98
30,548
Organo
Corp
432
100,406
OSG
Corp
1,242
17,701
Oshkosh
Corp
1,244
9
OSRAM
Licht
AG.
0
^
460,879
Otis
Worldwide
Corp
29,404
9,662
Otokar
Otobus
Karoseri
Sanayi
AS
295
397,101
Owens
Corning,
Inc
31,216
177,809
*,e
OX2
AB
1,332
490,483
PACCAR,
Inc
41,049
19,175
e
Palfinger
AG.
368
16,679
Park
Aerospace
Corp
184
583,118
Parker-Hannifin
Corp
141,295
106,646
*
Parsons
Corp
4,181
219,349
Peab
AB
(Series
B)
1,049
160,099
Pentair
plc
6,505
1,704,900
Pentamaster
Corp
BHD
1,506
328,846
Penta-Ocean
Construction
Co
Ltd
1,651
22,127
People
&
Technology,
Inc
620
34,522
PER
Aarsleff
A.S.
849
4,070
Pfeiffer
Vacuum
Technology
AG.
502
207,839
*
PGT
Innovations,
Inc
4,356
449,237
*,e
Plug
Power,
Inc
9,438
138,567
PNC
Infratech
Ltd
447
44,399
PNE
AG.
767
63,730
Polycab
India
Ltd
1,993
450,068
Polypipe
Group
plc
1,457
187,100
Polyplex
PCL
(Foreign)
121
21,693
Porr
AG.
191
7,556
Powell
Industries,
Inc
159
613,269
Power
Construction
Corp
of
China
Ltd
599
56,370
*,e
PowerCell
Sweden
AB
691
3,397,000
*
PP
Persero
Tbk
PT
196
143,868
Praj
Industries
Ltd
730
2,024
Preformed
Line
Products
Co
144
37,755
Primoris
Services
Corp
614
40,560
Prince
Pipes
&
Fittings
Ltd
286
102,440
*,e
Proterra,
Inc
510
26,428
*
Proto
Labs,
Inc
963
131,007
Prysmian
S.p.A.
3,753
8,333
Pylon
Technologies
Co
Ltd
470
1,343,404
QinetiQ
plc
4,902
25,731
Quanex
Building
Products
Corp
467
283,920
Quanta
Services,
Inc
36,169
50,773
*
RADA
Electronic
Industries
Ltd
489
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
27
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
45,700
Raito
Kogyo
Co
Ltd
$
601
211,700
Randon
Participacoes
S.A.
373
623,730
Ras
Al
Khaimah
Ceramics
498
5,534
Rational
AG.
2,680
5,497,562
Raytheon
Technologies
Corp
450,030
19,246
*
RBC
Bearings,
Inc
4,000
626,000
*,e
Realord
Group
Holdings
Ltd
751
16,635
*,e
Redwire
Corp
40
236,526
Reece
Ltd
2,125
119,092
Regal-Beloit
Corp
16,716
1,427,005
Reliance
Worldwide
Corp
Ltd
3,105
45,600
*,e
ReneSola
Ltd
(ADR)
230
109,771
*
Resideo
Technologies,
Inc
2,092
200,396
Reunert
Ltd
479
25,786
REV
Group,
Inc
284
542,245
Rexel
S.A.
8,126
155,000
Rexon
Industrial
Corp
Ltd
145
126,302
Rheinmetall
AG.
19,446
65,043
e
Richelieu
Hardware
Ltd
1,805
6,065
e
Rieter
Holding
AG.
515
64,400
Riyue
Heavy
Industry
Co
Ltd
190
96,962
*,e
Rocket
Lab
USA,
Inc
395
246,030
Rockwell
Automation,
Inc
52,924
1,355
Rockwool
International
AS
(B
Shares)
214
9,229,112
*
Rolls-Royce
Group
plc
7,068
1,742,486
Rotork
plc
4,522
63,000
Ruentex
Engineering
&
Construction
Co
163
244,950
Run
Long
Construction
Co
Ltd
458
77,445
Rush
Enterprises,
Inc
(Class
A)
3,397
7,183
Rush
Enterprises,
Inc
(Class
B)
344
76,680
Russel
Metals,
Inc
1,427
89,007
Saab
AB
(Class
B)
2,773
473,304
e
Sacyr
Vallehermoso
S.A.
1,035
565,312
Safran
S.A.
51,438
30,711
Salcef
S.p.A
418
106,033
*
SAM
KANG
M&T
Co
Ltd
1,557
9,254
Samho
International
Co
Ltd
101
121,221
Samsung
C&T
Corp
8,686
108,288
*
Samsung
Engineering
Co
Ltd
1,705
439,468
*
Samsung
Heavy
Industries
Co
Ltd
1,619
104,383
Samsung
Techwin
Co
Ltd
4,459
207,000
San
Shing
Fastech
Corp
348
2,243,430
Sandvik
AB
30,581
47,500
Sanki
Engineering
Co
Ltd
520
225,141
Sanwa
Shutter
Corp
1,934
1,281,000
Sany
Heavy
Equipment
International
1,243
625,857
Sany
Heavy
Industry
Co
Ltd
1,219
10,000
Sanyo
Denki
Co
Ltd
341
18,179
*,e
Sarcos
Technology
and
Robotics
Corp
40
46,959
Saudi
Ceramic
Co
483
63,717
e
Savaria
Corp
637
56,090
Schaeffler
India
Ltd
2,195
104,906
Schindler
Holding
AG.
16,281
122,734
Schindler
Holding
AG.
(Registered)
18,493
530,515
Schneider
Electric
S.A.
59,922
1,214
e
Schweiter
Technologies
AG.
899
29,095
Sekisui
Jushi
Corp
331
21,005,292
*,e
SembCorp
Marine
Ltd
1,536
11,991
e
Semperit
AG.
Holding
201
615,461
*
Senior
plc
804
68,307
Sensata
Technologies
Holding
plc
2,546
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
28
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
200,432
e
Seven
Group
Holdings
Ltd
$
2,174
21,219
SFA
Engineering
Corp
559
23,117
SFS
Group
AG.
1,987
74,002
*,e
SGL
Carbon
AG.
429
380,627
Shanghai
Construction
Group
Co
Ltd
135
569,700
Shanghai
Diesel
Engine
Co
Ltd
228
857,803
Shanghai
Electric
Group
Co
Ltd
467
387,800
Shanghai
Highly
Group
Co
Ltd
180
532,000
Shanghai
Industrial
Holdings
Ltd
576
281,100
Shanghai
Mechanical
and
Electrical
Industry
Co
Ltd
286
414,100
*
Shanghai
Zhongyida
Co
Ltd
196
190,541
Shapir
Engineering
and
Industry
Ltd
1,538
168,040
Shenzhen
Inovance
Technology
Co
Ltd
1,359
24,936
Shibaura
Machine
Co
Ltd
496
17,200
Shibuya
Kogyo
Co
Ltd
288
300,780
*
Shikun
&
Binui
Ltd
1,215
31,800
e
Shima
Seiki
Manufacturing
Ltd
443
369,244
Shimizu
Corp
1,805
279,000
Shin
Zu
Shing
Co
Ltd
790
18,584
Shinko
Plantech
Co
Ltd
151
61,600
Shinmaywa
Industries
Ltd
414
307,841
*
Shoals
Technologies
Group,
Inc
6,634
52,908
SHO-BOND
Holdings
Co
Ltd
2,286
565,753
Shyft
Group,
Inc
11,558
96,600
*
Sichuan
New
Energy
Power
Co
Ltd
255
282,400
Sichuan
Road
&
Bridge
Co
Ltd
406
1,490,636
Siemens
AG.
145,699
1,047,407
e
Siemens
Energy
AG.
11,533
30,164
*
Siemens
Gamesa
Renewable
Energy
526
78,404
Siemens
India
Ltd
2,656
43,800
Sieyuan
Electric
Co
Ltd
235
888,978
*
SIG
plc
298
239,125
g
Signify
NV
6,154
3,337,859
Sime
Darby
BHD
1,535
13,806
Simpson
Manufacturing
Co,
Inc
1,082
846,907
Singapore
Technologies
Engineering
Ltd
2,104
3,342,100
Sino
Thai
Engineering
&
Construction
PCL
1,006
1,998,500
Sinopec
Engineering
Group
Co
Ltd
799
1,086,467
Sinotruk
Hong
Kong
Ltd
903
39,208
*
SiteOne
Landscape
Supply,
Inc
4,083
2,880,136
*,e
Sitios
Latinoamerica
SAB
de
C.V.
1,286
46,737
SK
Holdings
Co
Ltd
6,205
415,975
SK
Networks
Co
Ltd
1,144
50,276
Skanska
AB
(B
Shares)
626
669,740
e
SKF
AB
(B
Shares)
8,972
31,664
SKF
India
Ltd
1,827
165,626
SM
Investments
Corp
2,040
36,463
SMC
Corp
14,839
1,510,463
Smiths
Group
plc
25,160
42,291
Snap-On,
Inc
8,515
214,012
e
SNC-Lavalin
Group,
Inc
3,563
290,302
Sojitz
Holdings
Corp
4,253
6,617
Solar
Holdings
AS
(B
Shares)
433
49,581
*,e
Soltec
Power
Holdings
S.A.
206
9,050
Somfy
S.A.
839
103,293
Spirax-Sarco
Engineering
plc
11,874
500,983
Spirit
Aerosystems
Holdings,
Inc
(Class
A)
10,982
281,137
*
SPX
Technologies,
Inc
15,524
29,639
Stabilus
SE
1,303
61,238
e
Stadler
Rail
AG.
1,682
20,092
Standex
International
Corp
1,641
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
29
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
126,106
Stanley
Black
&
Decker,
Inc
$
9,484
47,166
Star
Micronics
Co
Ltd
531
10,128
Steico
SE
431
344,355
*,e
Stem,
Inc
4,594
55,655
*
Sterling
&
Wilson
Solar
Ltd
209
24,984
*
Sterling
Construction
Co,
Inc
536
1,676,300
e
Storskogen
Group
AB
1,345
19,214
Strabag
SE
727
26,027
Sulzer
AG.
1,497
751,670
Sumitomo
Corp
9,286
19,097
Sumitomo
Densetsu
Co
Ltd
342
270,400
Sumitomo
Heavy
Industries
Ltd
5,008
144,137
Sumitomo
Mitsui
Construction
Co
Ltd
443
1,452,000
*
Sun
King
Power
Electronics
Group
Ltd
297
95,270
Sungrow
Power
Supply
Co
Ltd
1,476
315,366
*
Sunrun,
Inc
8,701
2,416,900
Sunway
BHD
817
339,200
Sunway
Construction
Group
BHD
110
71,763
Sunwoda
Electronic
Co
Ltd
234
10,400
Suzhou
Maxwell
Technologies
Co
Ltd
709
6,100,669
*
Suzlon
Energy
Ltd
643
262,529
e
Sweco
AB
2,202
676,280
Ta
Ya
Electric
Wire
&
Cable
387
118,822
Tadano
Ltd
695
769,068
*,e
Taihan
Electric
Wire
Co
Ltd
771
7,343
Taihei
Dengyo
Kaisha
Ltd
169
31,053
Taikisha
Ltd
691
122,486
Taisei
Corp
3,397
1,205,000
Taiwan
Glass
Industrial
Corp
659
11,439
Takamatsu
Corp
149
36,164
Takara
Standard
Co
Ltd
324
84,841
Takasago
Thermal
Engineering
Co
Ltd
998
137,600
Takeuchi
Manufacturing
Co
Ltd
2,540
75,700
Takuma
Co
Ltd
649
77,852
e,g
Talgo
S.A.
189
2,129,000
*
Tatung
Co
Ltd
2,127
75,000
Taurus
Armas
S.A.
227
283,066
TBEA
Co
Ltd
859
1,385,975
Techtronic
Industries
Co
13,225
1,966,000
Teco
Electric
and
Machinery
Co
Ltd
1,736
211,778
Tekfen
Holding
AS
334
8,796
Tennant
Co
498
420,838
Terex
Corp
12,516
18,853
*,e
Terran
Orbital
Corp
33
30,455
Textainer
Group
Holdings
Ltd
818
688,760
Textron,
Inc
40,127
59,634
Thales
S.A.
6,571
5,640,000
*,e
Theme
International
Holdings
Ltd
564
49,764
Thermax
Ltd
1,319
26,103
*
Thermon
Group
Holdings
402
149,200
*
THK
Co
Ltd
2,576
8,870,100
Thoresen
Thai
Agencies
PCL
1,794
16,558
Timken
Co
978
27,508
Timken
India
Ltd
1,032
78,974
*
Titan
International,
Inc
959
108,554
*
Titan
Machinery,
Inc
3,068
142,900
Titan
Wind
Energy
Suzhou
Co
Ltd
254
48,477
TKH
Group
NV
1,570
13,600
Toa
Corp/Tokyo
234
90,111
Tocalo
Co
Ltd
731
257,256
e
Toda
Corp
1,323
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
30
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
9,815
e
Toenec
Corp
$
231
119,700
Tokai
Corp
721
91,602
Tokyu
Construction
Co
Ltd
398
38,464
Toro
Co
3,326
164,500
Toromont
Industries
Ltd
11,451
186,892
Toshiba
Corp
6,658
27,077
Totetsu
Kogyo
Co
Ltd
435
95,428
Toto
Ltd
3,187
78,503
Toyo
Construction
Co
Ltd
464
16,900
Toyo
Tanso
Co
Ltd
383
90,771
Toyota
Industries
Corp
4,336
140,458
Toyota
Tsusho
Corp
4,351
5,425
*
TPI
Composites,
Inc
61
954,370
Trane
Technologies
plc
138,202
1,087
*
Transcat
Inc
82
81,653
TransDigm
Group,
Inc
42,853
555,751
Travis
Perkins
plc
4,771
396,980
Trelleborg
AB
(B
Shares)
7,448
104,388
*
Trex
Co,
Inc
4,587
55,424
Trinity
Industries,
Inc
1,183
47,054
Triton
International
Ltd
2,575
150,333
*
Triumph
Group,
Inc
1,291
92,314
Triveni
Turbine
Ltd
265
53,509
Troax
Group
AB
755
68,910
Trusco
Nakayama
Corp
951
30,290
Tsubakimoto
Chain
Co
640
47,400
Tsugami
Corp
383
16,408
Turk
Traktor
ve
Ziraat
Makineleri
AS
247
1,594,907
Turkiye
Sise
ve
Cam
Fabrikalari
AS
2,193
35,864
*
Tutor
Perini
Corp
198
31,056
*
TY
Holdings
Co
Ltd
260
231,758
Tyman
plc
505
156,447
UFP
Industries,
Inc
11,289
17,800
Union
Tool
Co
409
194,000
United
Integrated
Services
Co
Ltd
914
121,000
*
United
Rentals,
Inc
32,685
278,228
*
Univar
Solutions
Inc
6,327
66,638
Uponor
Oyj
876
116,100
Ushio,
Inc
1,206
467,900
UWC
BHD
388
203,012
e
Valmet
Corp
4,104
17,224
Valmont
Industries,
Inc
4,627
22,091
e
Varta
AG.
626
29,497
e,g
VAT
Group
AG.
5,986
76,701
*
Vectrus,
Inc
2,715
131,688
Veidekke
ASA
985
10,521
*,e
Velo3D,
Inc
41
369,414
Ventia
Services
Group
Pty
Ltd
609
1,842
*
Veritiv
Corp
180
247,735
Vertiv
Holdings
Co
2,408
485,635
Vestas
Wind
Systems
A.S.
8,942
178,721
*,e
Vestum
AB
200
289,350
Vesuvius
plc
1,000
173,269
V-Guard
Industries
Ltd
515
14,987
*
Vicor
Corp
886
94,989
*,e
View,
Inc
127
853,194
Vinci
S.A.
68,990
104,703
*,e
Virgin
Galactic
Holdings,
Inc
493
27,974
Volati
AB
246
386,206
e
Volex
plc
1,052
267,561
Voltas
Ltd
2,966
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
31
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
72,000
Voltronic
Power
Technology
Corp
$
3,167
236,758
Volution
Group
plc
768
29,246
Volvo
AB
(A
Shares)
433
836,999
Volvo
AB
(B
Shares)
11,844
9,242
Vossloh
AG.
280
236,509
W.W.
Grainger,
Inc
115,698
312,549
Wabash
National
Corp
4,863
81,265
Wacker
Construction
Equipment
AG.
1,061
62,800
Wakita
&
Co
Ltd
506
2,878,848
Walsin
Lihwa
Corp
3,636
2,548,587
e
Wartsila
Oyj
(B
Shares)
16,280
9,448,700
*
Waskita
Karya
Persero
Tbk
PT
313
28,745
Watsco,
Inc
7,401
8,754
Watts
Water
Technologies,
Inc
(Class
A)
1,101
474,071
e
Webuild
SpA
578
1,885,450
Weg
S.A.
11,234
1,506,709
Weichai
Power
Co
Ltd
1,427
313,486
Weichai
Power
Co
Ltd
(Class
A)
424
1,836,977
Weir
Group
plc
28,439
24,952
*
WESCO
International,
Inc
2,979
843,412
Westinghouse
Air
Brake
Technologies
Corp
68,612
3,505,300
*
Wijaya
Karya
Persero
Tbk
PT
212
214,408
*
WillScot
Mobile
Mini
Holdings
Corp
8,647
64,257
Wilson
Bayly
Holmes-Ovcon
Ltd
302
47,825
Woodward
Inc
3,838
152,985
WSP
Global,
Inc
16,847
24,580
Wuxi
Shangji
Automation
Co
Ltd
464
17,660
XANO
Industri
AB
166
656,738
XCMG
Construction
Machinery
Co
Ltd
414
219,611
Xiamen
C
&
D,
Inc
428
271,767
Xinjiang
Goldwind
Science
&
Technology
Co
Ltd
-
A
433
984,613
Xinjiang
Goldwind
Science
&
Technology
Co
Ltd
-
H
1,135
1,698,000
Xinyi
Glass
Holdings
Co
Ltd
2,456
13,469
*,e
Xos,
Inc
16
172,000
Xxentria
Technology
Materials
Corp
325
50,046
e
Xylem,
Inc
4,372
41,980
YAMABIKO
Corp
321
59,670
Yamazen
Corp
376
3,154,200
Yangzijiang
Shipbuilding
2,252
36,422
Yaskawa
Electric
Corp
1,048
209,965
*,g
Yellow
Cake
plc
937
61,279
Yokogawa
Bridge
Holdings
Corp
806
19,452
Yuasa
Trading
Co
Ltd
471
40,800
Yurtec
Corp
199
11,832
Zehnder
Group
AG.
599
254,400
Zhefu
Holding
Group
Co
Ltd
140
147,963
Zhejiang
Chint
Electrics
Co
Ltd
555
17,792
Zhejiang
Dingli
Machinery
Co
Ltd
91
23,821
Zhejiang
HangKe
Technology,
Inc
Co
167
129,651
Zhejiang
Weixing
New
Building
Materials
Co
Ltd
375
279,200
Zhengzhou
Coal
Mining
Machinery
Group
Co
Ltd
278
41,682
Zhuzhou
CRRC
Times
Electric
Co
Ltd
316
392,600
Zhuzhou
CSR
Times
Electric
Co
Ltd
1,643
229,800
Zhuzhou
Kibing
Group
Co
Ltd
310
550,139
Zoomlion
Heavy
Industry
Science
and
Technology
Co
Ltd
-
A
429
1,264,138
Zoomlion
Heavy
Industry
Science
and
Technology
Co
Ltd
-
H
437
298,973
Zurn
Water
Solutions
Corp
7,325
TOTAL
CAPITAL
GOODS
6,921,698
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
32
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1.3%
137,834
ABM
Industries,
Inc
$
5,269
313,075
ACCO
Brands
Corp
1,534
49,936
*,e
ACV
Auctions,
Inc
359
176,242
Adecco
S.A.
4,864
41,320
Aeon
Delight
Co
Ltd
811
179,155
AF
AB
2,254
1,313,121
*
Aker
Carbon
Capture
AS.
1,679
290,365
*,e
Aker
Horizons
Holding
ASA
367
257,052
*
Alight,
Inc
1,884
560,254
ALS
Ltd
3,630
7,667
Amadeus
Fire
AG
626
51,400
Ambipar
Participacoes
e
Empreendimentos
S
260
38,678
*
Anaergia,
Inc
235
328,872
APM
Human
Services
International
ltd
711
182,717
Applus
Services
S.A.
1,027
174,652
e
Aris
Water
Solution,
Inc
2,229
140,720
*
ASGN
Inc
12,717
34,614
*,e
Atlas
Technical
Consultants,
Inc
230
4,813
Barrett
Business
Services,
Inc
375
57,379
BayCurrent
Consulting,
Inc
14,886
48,447
g
Befesa
S.A.
1,470
275,323
Beijing
Originwater
Technology
Co
Ltd
183
449,200
Benefit
One,
Inc
6,296
70,647
BeNEXT
Group
Inc
784
7,490
Bertrandt
AG.
245
371,783
g
Biffa
plc
1,710
36,171
Bilfinger
Berger
AG.
905
104,500
Binjiang
Service
Group
Co
Ltd
257
250,300
Boa
Vista
Servicos
S.A.
273
223,655
Booz
Allen
Hamilton
Holding
Co
20,655
114,204
e
Boyd
Group
Services,
Inc
14,381
31,129
Brady
Corp
(Class
A)
1,299
1,523,293
Brambles
Ltd
11,144
246,103
g
Bravida
Holding
AB
2,014
34,497
*
BrightView
Holdings,
Inc
274
70,063
Brink's
Co
3,394
84,531
Brunel
International
NV
705
417,940
Bureau
Veritas
S.A.
9,352
27,582
*
CACI
International,
Inc
(Class
A)
7,201
13,520
e
Calian
Group
Ltd
547
32,837
*
Casella
Waste
Systems,
Inc
(Class
A)
2,508
122,252
e
Caverion
Corp
512
6,785
*
CBIZ,
Inc
290
6,588
Cewe
Color
Holding
AG.
479
2,003,000
*
China
Conch
Environment
Protection
Holdings
Ltd
1,025
3,066,085
China
Everbright
International
Ltd
1,269
2,817
*
Cimpress
plc
69
79,122
Cintas
Corp
30,714
198,180
*
Clarivate
Analytics
plc
1,861
52,982
*
Clean
Harbors,
Inc
5,827
105,000
Cleanaway
Co
Ltd
576
3,267,788
Cleanaway
Waste
Management
Ltd
5,697
772
Compx
International,
Inc
13
127,378
g
Coor
Service
Management
Holding
AB
865
194,661
*
Copart,
Inc
20,712
89,892
*
CoreCivic,
Inc
795
292,102
*
CoStar
Group,
Inc
20,345
1,182
CRA
International,
Inc
105
1,370,700
CTOS
Digital
Bhd
393
1,957,933
Dai
Nippon
Printing
Co
Ltd
39,226
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
33
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
52,665
Daiseki
Co
Ltd
$
1,614
6,519
Danel
Adir
Yeoshua
Ltd
682
58,780
Deluxe
Corp
979
112,775
Derichebourg
449
75,627
DKSH
Holding
AG.
5,487
8,435
*,e
DO
&
CO
AG.
560
830,848
Downer
EDI
Ltd
2,430
43,629
*
Driven
Brands
Holdings,
Inc
1,221
203,820
Dun
&
Bradstreet
Holdings,
Inc
2,525
42,898
Duskin
Co
Ltd
843
451,000
Dynagreen
Environmental
Protection
Group
Co
Ltd
137
8,407
*
eClerx
Services
Ltd
147
15,644
Ecopro
HN
Co
Ltd
548
65,000
ECOVE
Environment
Corp
529
323,642
Elis
S.A.
3,263
38,920
en-japan,
Inc
600
30,602
Ennis,
Inc
616
86,830
Equifax,
Inc
14,885
627,071
Experian
Group
Ltd
18,356
31,144
Exponent,
Inc
2,730
29,016
Fila
S.p.A
198
648,578
*,e
First
Advantage
Corp
8,321
28,591
*
Forrester
Research,
Inc
1,030
47,753
*
Franklin
Covey
Co
2,167
3,021,700
Frontken
Corp
BHD
1,760
28,987
*
FTI
Consulting,
Inc
4,803
29,365
Fullcast
Co
Ltd
517
81,754
Funai
Soken
Holdings,
Inc
1,390
16,753
*
GDI
Integrated
Facility
Services,
Inc
518
88,359
*,e
Geo
Group,
Inc
680
226,018
GFL
Environmental,
Inc
5,712
319,500
g
GPS
Participacoes
e
Empreendimentos
S.A.
796
19,473
Grupa
Pracuj
S.A.
149
61,967
*
Harsco
Corp
232
2,033,956
Hays
plc
2,292
88,107
Healthcare
Services
Group
1,065
15,231
Heidrick
&
Struggles
International,
Inc
396
71,694
*
Heritage-Crystal
Clean,
Inc
2,120
83,736
Herman
Miller,
Inc
1,306
3,726
*,e
HireRight
Holdings
Corp
57
5,493
HNI
Corp
146
369,095
HomeServe
plc
4,863
30,409
*
Huron
Consulting
Group,
Inc
2,015
123,996
*
IAA,
Inc
3,949
175,591
ICF
International,
Inc
19,143
261,663
Indian
Railway
Catering
&
Tourism
Corp
Ltd
2,247
79,806
Insource
Co
Ltd
1,446
49,833
Insperity,
Inc
5,087
30,740
*
Insun
ENT
Co
Ltd
197
141,712
Interface,
Inc
1,274
173,947
Intertek
Group
plc
7,137
110,087
*,g
Intertrust
NV
2,108
1,073,658
e
Intrum
Justitia
AB
13,494
252,527
IPH
Ltd
1,537
10,844
e
IR
Japan
Holdings
Ltd
153
192,010
*
ISS
AS
2,960
19,900
JAC
Recruitment
Co
Ltd
305
103,123
Jacobs
Solutions,
Inc
11,188
1,145,300
Japan
Elevator
Service
Holdings
Co
Ltd
14,987
537,649
*
Johnson
Service
Group
plc
471
90,617
*
KAR
Auction
Services,
Inc
1,012
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
34
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
191,968
KBR,
Inc
$
8,297
83,714
Kelly
Services,
Inc
(Class
A)
1,138
26,660
KEPCO
Plant
Service
&
Engineering
Co
Ltd
641
122,555
Kforce,
Inc
7,188
48,819
Kimball
International,
Inc
(Class
B)
307
102,408
Kokuyo
Co
Ltd
1,298
7,442
Korn/Ferry
International
349
12,389
*,e
Legalzoom.com,
Inc
106
136,049
Leidos
Holdings,
Inc
11,900
67,340
*,e
Li-Cycle
Holdings
Corp
358
47,189
e
Link
And
Motivation,
Inc
251
91,032
Loomis
AB
2,244
34,833
Maharah
Human
Resources
Co
567
11,500
*,e
Management
Solutions
Co
Ltd
233
21,425
Manpower,
Inc
1,386
107,074
*,e
Marlowe
plc
956
14,262
Matsuda
Sangyo
Co
Ltd
214
22,662
Matthews
International
Corp
(Class
A)
508
97,050
McMillan
Shakespeare
Ltd
799
88,484
Meitec
Corp
1,400
184,096
*,e
Meltwater
Holding
BV
181
401,018
Michael
Page
International
plc
1,648
10,000
Midac
Holdings
Co
Ltd
232
1,745,821
Mitie
Group
1,211
47,444
Mitsubishi
Pencil
Co
Ltd
464
3,557
*
Montrose
Environmental
Group,
Inc
120
31,543
MSA
Safety,
Inc
3,447
44,852
NICE
Information
Service
Co
Ltd
416
294,925
Nielsen
NV
8,175
718,270
Nihon
M&A
Center,
Inc
8,215
17,500
e
Nippon
Kanzai
Co
Ltd
306
218,111
Nippon
Parking
Development
Co
Ltd
303
7,541
NL
Industries,
Inc
58
253,348
Nomura
Co
Ltd
1,581
67,928
Okamura
Corp
648
137,309
Outsourcing,
Inc
1,038
211,100
Park24
Co
Ltd
2,740
24,300
Pasona
Group,
Inc
336
137,426
Persol
Holdings
Co
Ltd
2,542
35,142
Pilot
Corp
1,329
273,060
Pitney
Bowes,
Inc
636
33,271
*,e
Planet
Labs
PBC
181
123,827
Prestige
International,
Inc
541
513,742
e,g
Prosegur
Cash
S.A.
320
315,685
Prosegur
Cia
de
Seguridad
S.A.
478
15,649,500
*
PSG
Corp
PCL
646
100,932
*,e
PyroGenesis
Canada,
Inc
110
30,649
*,e
Quad
Graphics,
Inc
78
84,491
g
Quess
Corp
Ltd
666
472,303
*,e
Raksul,
Inc
8,095
130,398
e
Randstad
Holdings
NV
5,628
4,685,174
Recruit
Holdings
Co
Ltd
134,959
1,351
*,e
Red
Violet,
Inc
23
2,242,070
RELX
plc
54,787
96,408
*
Renewi
plc
604
2,009,351
Rentokil
Initial
plc
10,651
168,009
Republic
Services,
Inc
22,856
25,373
Resources
Connection,
Inc
458
151,152
Restore
plc
625
136,778
Ritchie
Bros
Auctioneers,
Inc
8,546
55,213
Robert
Half
International,
Inc
4,224
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
35
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
211,898
Rollins,
Inc
$
7,349
379,258
RWS
Holdings
plc
1,355
19,938
S1
Corp
(Korea)
803
33,652
Sato
Corp
419
119,625
*
Saudi
Airlines
Catering
Co
2,255
45,228
Science
Applications
International
Corp
4,000
35,506
*
Sdiptech
AB
612
194,306
Secom
Co
Ltd
11,079
337,311
e
Securitas
AB
(B
Shares)
2,342
1,483,964
Serco
Group
plc
2,574
122,207
SG
Fleet
Group
Ltd
157
6,882
SGS
S.A.
14,726
40,635
Shanghai
M&G
Stationery,
Inc
258
100,500
*,†
Shanghai
Youngsun
Investment
Co
Ltd
1
34,894
*
SIS
Ltd
178
64,972
*,e
Skillsoft
Corp
119
153,734
Smart
Metering
Systems
plc
1,380
306,202
SmartGroup
Corp
Ltd
979
524,987
SMS
Co
Ltd
10,606
29,691
Societe
BIC
S.A.
1,883
93,000
Sohgo
Security
Services
Co
Ltd
2,340
22,406
*
SP
Plus
Corp
702
435,019
SPIE
S.A.
9,112
107,663
*,e
Spire
Global,
Inc
116
80,832
S-Pool,
Inc
581
86,000
Sporton
International,
Inc
636
136,101
e
Stantec,
Inc
5,969
66,862
Steelcase,
Inc
(Class
A)
436
37,888
*
Stericycle,
Inc
1,595
5,250
*,e
Sterling
Check
Corp
93
208,862
Sthree
plc
799
108,000
Sunny
Friend
Environmental
Technology
Co
Ltd
514
448,000
Taiwan
Secom
Co
Ltd
1,423
556,000
Taiwan-Sogo
Shinkong
Security
Corp
683
36,975
e
Talenom
Oyj
317
10,648
*
TeamLease
Services
Ltd
392
788,054
TechnoPro
Holdings,
Inc
16,787
152,495
Teleperformance
38,685
70,434
Tetra
Tech,
Inc
9,053
220,719
Thomson
Reuters
Corp
22,658
78,390
Thomson
Reuters
Corp
8,044
25,378
e
Tinexta
S.p.A
470
288,603
TOMRA
Systems
ASA
5,092
175,317
Toppan
Printing
Co
Ltd
2,612
102,847
TransUnion
6,118
53,400
TRE
Holdings
Corp
628
117,089
*
TriNet
Group,
Inc
8,339
25,628
*
TrueBlue,
Inc
489
11,283
Unifirst
Corp
1,898
87,232
*
Upwork,
Inc
1,188
33,899
UT
Group
Co
Ltd
557
378,795
Verisk
Analytics,
Inc
64,596
29,205
*
Viad
Corp
922
19,500
*
Visional,
Inc
1,202
8,042
VSE
Corp
285
485,463
Waste
Connections,
Inc
65,601
659,036
Waste
Management,
Inc
105,584
11,800
WDB
Holdings
Co
Ltd
196
7,000
Weathernews,
Inc
361
8,846
*
Willdan
Group,
Inc
131
319,479
Wolters
Kluwer
NV
31,109
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
36
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
231,000
*,†,e
Youyuan
International
Holdings
Ltd
$
0
^
91,260
Zhejiang
Weiming
Environment
Protection
Co
Ltd
300
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
1,274,076
CONSUMER
DURABLES
&
APPAREL
-
1.8%
1,030,000
*
361
Degrees
International
Ltd
477
20,007
Acushnet
Holdings
Corp
870
371,307
Adidas-Salomon
AG.
42,686
458,894
*
Aditya
Birla
Fashion
and
Retail
Ltd
1,953
177,086
Aksa
Akrilik
Kimya
Sanayii
546
507,484
*,e
Allbirds,
Inc
1,543
2,019,643
*
Alok
Industries
Ltd
444
267,000
Alpargatas
S.A.
1,053
19,689
*
Amber
Enterprises
India
Ltd
569
70,802
*,e
AMMO,
Inc
207
865,200
AmTRAN
Technology
Co
Ltd
263
1,334,355
Anta
Sports
Products
Ltd
14,006
79,500
Arezzo
Industria
e
Comercio
S.A.
1,450
101,657
Ariston
Holding
NV
863
196,473
Asics
Corp
3,129
128,544
Azorim-Investment
Development
&
Construction
Co
Ltd
443
49,663
Bajaj
Electricals
Ltd
732
250,736
Bandai
Namco
Holdings
Inc
16,340
153,289
Barratt
Developments
plc
579
65,464
Bata
India
Ltd
1,459
24,577
*
Beazer
Homes
USA,
Inc
238
5,483
Beijing
Roborock
Technology
Co
Ltd
199
150,468
Bellway
plc
2,834
25,021
*,†
BEML
Land
Assets
Ltd
109
78,154
Beneteau
S.A.
802
16,530
Berkeley
Group
Holdings
plc
604
94,840
e
Bonava
AB
222
537,000
*,†,e
Boshiwa
International
Holding
Ltd
1
2,300,472
Bosideng
International
Holdings
Ltd
1,134
270,945
Bovis
Homes
Group
plc
1,782
118,707
e
Breville
Group
Ltd
1,370
46,827
e
BRP,
Inc
(Toronto)
2,885
41,562
Brunello
Cucinelli
S.p.A
2,010
278,235
Brunswick
Corp
18,211
59,724
Burberry
Group
plc
1,193
6,746,424
Cairn
Homes
plc
5,458
7,143,636
Cairn
Homes
plc
(London)
5,823
652,058
*,e
Callaway
Golf
Co
12,559
67,380
*
Canada
Goose
Holdings,
Inc
1,025
517,263
*
Capri
Holdings
Ltd
19,884
1,659
Carter's,
Inc
109
235,700
*,e
Casio
Computer
Co
Ltd
2,069
12,130
*
Cavco
Industries,
Inc
2,496
43,813
*
CCC
S.A.
326
20,268
Century
Communities,
Inc
867
599,000
China
Lilang
Ltd
255
21,900
Chofu
Seisakusho
Co
Ltd
309
427,357
Chow
Sang
Sang
Holding
434
733,701
Cie
Financiere
Richemont
S.A.
69,258
1,688,000
*
Citychamp
Watch
&
Jewellery
Group
Ltd
243
7,760
e
Clarus
Corp
105
1,751,816
Coats
Group
plc
989
1,442
Columbia
Sportswear
Co
97
589,614
*,g
Countryside
Properties
plc
1,308
62,249
Coway
Co
Ltd
2,328
32,799
COWELL
FASHION
Co
Ltd
120
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
37
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
307,980
Crest
Nicholson
Holdings
plc
$
625
163,994
*
Crocs,
Inc
11,260
756,926
Crompton
Greaves
Consumer
Electricals
Ltd
3,813
656,375
g
Crystal
International
Group
Ltd
207
12,391
Cuckoo
Electronics
Co
Ltd
142
362,200
Cyrela
Brazil
Realty
S.A.
1,232
19,500
Daiwa
Seiko,
Inc
290
19,091
Danya
Cebus
Ltd
443
46,180
*
Deckers
Outdoor
Corp
14,436
92,277
e
De'Longhi
S.p.A.
1,349
13,847
Delta-Galil
Industries
Ltd
640
32,302
Descente
Ltd
742
14,530
DI
Dong
Il
Corp
138
37,618
Dixon
Technologies
India
Ltd
2,005
745,547
DR
Horton,
Inc
50,213
741,902
Dr.
Martens
PLC
1,818
3,001
*,e
Dream
Finders
Homes,
Inc
32
37,463
*
Duni
AB
214
823,869
Eclat
Textile
Co
Ltd
10,115
28,200
Ecovacs
Robotics
Co
Ltd
264
2,124
Einhell
Germany
AG.
247
14,438
Electra
Consumer
Products
1970
Ltd
524
611,377
e
Electrolux
AB
6,354
28,646
Ermenegildo
Zegna
Holditalia
S.p.A
308
42,057
ES-Con
Japan
Ltd
238
1,253,860
Essilor
International
S.A.
170,428
18,114
Ethan
Allen
Interiors,
Inc
383
125,700
Ez
Tec
Empreendimentos
e
Participacoes
S.A.
495
19,016
F&F
Co
Ltd
1,804
1,348,689
Feng
TAY
Enterprise
Co
Ltd
6,671
24,654
*,†
FF
Group
0
^
58,770
Fila
Korea
Ltd
1,271
1,200
Forbo
Holding
AG.
1,298
938,000
Formosa
Taffeta
Co
Ltd
797
38,209
*
Fossil
Group,
Inc
131
339,999
*,†,e
Fuguiniao
Co
Ltd
0
^
72,221
e
Fujitsu
General
Ltd
1,503
165,000
Fulgent
Sun
International
Holding
Co
Ltd
823
110,000
Fusheng
Precision
Co
Ltd
630
40,141
Games
Workshop
Group
plc
2,567
67,548
Garmin
Ltd
5,425
8,937
Garware
Technical
Fibres
Ltd
378
327,856
Giant
Manufacturing
Co
Ltd
2,111
120,431
*
G-III
Apparel
Group
Ltd
1,800
230,953
e
Gildan
Activewear,
Inc
6,529
1,707,842
*,g
Glenveagh
Properties
plc
1,486
3,460,973
*,g
Glenveagh
Properties
plc
(London)
3,061
1,046,000
*,e
Golden
Solar
New
Energy
Technology
Holdings
Ltd
1,027
28,947
Goldwin,
Inc
1,530
7,141
Golfzon
co
Ltd
534
96,986
*
GoPro,
Inc
478
137,000
Gree
Electric
Appliances,
Inc
of
Zhuhai
625
16,560
*
Green
Brick
Partners,
Inc
354
383,700
Grendene
S.A.
503
618,000
GRUPO
DE
MODA
SOMA
S.A.
1,526
125,600
Guararapes
Confeccoes
S.A.
204
17,118
Gunze
Ltd
457
270,607
Haier
Smart
Home
Co
Ltd
940
2,504,601
Haier
Smart
Home
Co
Ltd
7,621
15,816
Handsome
Co
Ltd
282
11,559
Hanesbrands,
Inc
80
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
38
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
31,105
Hangzhou
Robam
Appliances
Co
Ltd
$
100
20,103
Hansae
Co
Ltd
186
11,988
Hanssem
Co
Ltd
355
25,110
e
Harvia
Oyj
342
105,585
Hasbro,
Inc
7,119
293,472
Haseko
Corp
3,183
3,322
*
Helen
of
Troy
Ltd
320
25,624
Hermes
International
30,137
6,806
*
Hitachi
Home
&
Life
Solutions
India
Ltd
116
108,145
*
HLB,
Inc
3,199
466,000
*,†
HOSA
International
Ltd
1
1,012
*,e
Hovnanian
Enterprises,
Inc
36
138,137
Hugo
Boss
AG.
6,432
20,663
Hwaseung
Enterprise
Co
Ltd
153
102,650
Iida
Group
Holdings
Co
Ltd
1,390
75,375
Indo
Count
Industries
Ltd
125
3,431
Installed
Building
Products,
Inc
278
5,396
*,e
iRobot
Corp
304
49,310
Japan
Wool
Textile
Co
Ltd
364
39,284
Jason
Furniture
Hangzhou
Co
Ltd
220
61,513
JM
AB
851
343,000
JNBY
Design
Ltd
335
128,000
Johnson
Health
Tech
Co
Ltd
297
4,352
Johnson
Outdoors,
Inc
223
14,322
e
Kaufman
&
Broad
S.A.
281
51,870
KB
Home
1,344
1,230,000
Kinpo
Electronics
515
10,400
e
Ki-Star
Real
Estate
Co
Ltd
312
201,000
KMC
Kuei
Meng
International
In
884
785,700
Konka
Group
Co
Ltd
198
7,906
Kontoor
Brands,
Inc
266
104,562
KPR
Mill
Ltd
684
8,442
*,e
Landsea
Homes
Corp
40
7,330
*,e
Latham
Group,
Inc
26
32,337
La-Z-Boy,
Inc
730
6,128
*
Legacy
Housing
Corp
105
109,684
Leggett
&
Platt,
Inc
3,644
204,375
Lennar
Corp
(Class
A)
15,236
12,642
Lennar
Corp
(Class
B)
752
181,082
Levi
Strauss
&
Co
2,620
20,025
LF
Corp
203
76,665
LG
Electronics,
Inc
4,160
15,033
*
LGI
Homes,
Inc
1,223
2,636,621
Li
Ning
Co
Ltd
20,006
12,631
Lifetime
Brands,
Inc
86
24,292
*
Lock
&
Lock
Co
Ltd
114
2,371
*
Lovesac
Co
48
1,217
LPP
S.A.
1,899
191,542
*
Lululemon
Athletica,
Inc
53,548
9,119
LUX
Industries
Ltd
196
309,038
LVMH
Moet
Hennessy
Louis
Vuitton
S.A.
182,201
17,980
*
M/I
Homes,
Inc
651
261,000
Makalot
Industrial
Co
Ltd
1,501
17,691
*
Malibu
Boats,
Inc
849
2,136,984
Man
Wah
Holdings
Ltd
1,353
6,442
*,†
Mariella
Burani
S.p.A.
0
31,488
Marimekko
Oyj
267
2,615
Marine
Products
Corp
22
3,148
*
MasterCraft
Boat
Holdings,
Inc
59
1,154,712
*
Mattel,
Inc
21,870
94,230
g
Mavi
Giyim
Sanayi
Ve
Ticaret
AS.
365
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
39
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
59,046
Maytronics
Ltd
$
728
34,317
MDC
Holdings,
Inc
941
255,000
Merida
Industry
Co
Ltd
1,442
25,839
*
Meritage
Homes
Corp
1,816
86,700
Midea
Group
Co
Ltd
601
106,247
e
MIPS
AB
3,154
57,700
Mizuno
Corp
1,027
42,455
*
Mohawk
Industries,
Inc
3,871
1,268,925
Moncler
S.p.A
51,803
11,777
Movado
Group,
Inc
332
546,280
MRV
Engenharia
e
Participacoes
S.A.
1,258
8,900
e
Nagawa
Co
Ltd
457
33,044
g
Neinor
Homes
S.A.
300
50,500
New
Wave
Group
AB
(B
Shares)
665
288,496
Newell
Brands
Inc
4,007
188,448
Nien
Made
Enterprise
Co
Ltd
1,488
2,001,882
Nike,
Inc
(Class
B)
166,396
1,382,000
Nikon
Corp
13,097
154,082
Nobia
AB
289
13,577
*
NVR,
Inc
54,133
11,853
*,e
On
Holding
AG.
190
55,300
Open
House
Co
Ltd
1,868
20,532
Oppein
Home
Group,
Inc
328
126,391
Orient
Electric
Ltd
422
261,570
e,g
OVS
S.p.A
433
20,009
Oxford
Industries,
Inc
1,796
1,060,778
Pacific
Textile
Holdings
Ltd
330
6,658
Page
Industries
Ltd
4,127
1,594,768
Panasonic
Corp
11,199
23,231
Pandora
AS
1,086
402,000
*,†
Peace
Mark
Holdings
Ltd
0
282,534
*,e
Peloton
Interactive,
Inc
1,958
47,407
Persimmon
plc
648
20,656
*,†
PIK
Group
(GDR)
0
^
28,095
*,e
PLBY
Group,
Inc
113
51,667
Polaris
Inc
4,942
2,654,006
Pou
Chen
Corp
2,372
5,725,340
Prada
S.p.A
26,551
27,985
e
Pressance
Corp
282
199,664
Pulte
Homes,
Inc
7,487
68,627
Puma
AG.
Rudolf
Dassler
Sport
3,175
42,992
*,e
Purple
Innovation,
Inc
174
13,755
PVH
Corp
616
579,000
e
Q
Technology
Group
Co
Ltd
241
79,000
Quang
Viet
Enterprise
Co
Ltd
337
84,278
Rajesh
Exports
Ltd
598
1,833
Ralph
Lauren
Corp
156
43,024
Raymond
Ltd
538
685,644
Redrow
plc
3,019
64,788
Relaxo
Footwears
Ltd
797
64,200
Rinnai
Corp
4,613
5,453
e
Rocky
Brands,
Inc
109
16,900
Roland
Corp
518
738,027
Ruentex
Industries
Ltd
1,182
358,349
*
Safilo
Group
S.p.A.
447
61,492
e
Salvatore
Ferragamo
Italia
S.p.A
863
43,624
Sangetsu
Co
Ltd
482
150,600
Sankyo
Co
Ltd
4,560
14,574
Sanlorenzo
S.p.A
468
27,129
e
SEB
S.A.
1,706
278,800
Sega
Sammy
Holdings,
Inc
3,797
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
40
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
32,600
Seiko
Holdings
Corp
$
681
51,293
e
Seiren
Co
Ltd
748
225,962
Sekisui
Chemical
Co
Ltd
2,764
448,745
Sekisui
House
Ltd
7,432
171,693
e
Sharp
Corp
1,024
15,318
*
Sheela
Foam
Ltd
539
942,338
Shenzhou
International
Group
Holdings
Ltd
7,276
78,045
Shimano,
Inc
12,211
7,758
*
Skechers
U.S.A.,
Inc
(Class
A)
246
201,739
*
Skyline
Champion
Corp
10,666
1,816,000
Skyworth
Digital
Holdings
Ltd
724
129,790
e
Smith
&
Wesson
Brands,
Inc
1,346
14,473
*,e
Snap
One
Holdings
Corp
147
31,800
e
Snow
Peak,
Inc
480
57,469
*
Solo
Brands,
Inc
218
194,031
*
Sonos,
Inc
2,697
3,297,617
Sony
Corp
212,414
700
Sony
Corp
(ADR)
45
426,367
g
Spin
Master
Corp
12,831
19,478
*,e
Spinnova
Oyj
89
642,500
Stella
International
Holdings
Ltd
638
654,658
Steven
Madden
Ltd
17,460
3,418
Sturm
Ruger
&
Co,
Inc
174
173,097
Sumitomo
Forestry
Co
Ltd
2,635
10,455
Superior
Uniform
Group,
Inc
93
12,236
*
Swatch
Group
AG.
2,748
7,699
Swatch
Group
AG.
(Registered)
323
14,878
Symphony
Ltd
161
1,312,000
Tainan
Spinning
Co
Ltd
681
317,000
Taiwan
Paiho
Ltd
588
17,900
Tama
Home
Co
Ltd
290
58,000
Tamron
Co
Ltd
1,163
178,484
Tapestry,
Inc
5,074
153,599
*
Taylor
Morrison
Home
Corp
3,582
3,901,915
Taylor
Wimpey
plc
3,799
1,432,000
TCL
Multimedia
Technology
Holdings
Ltd
498
595,445
TCL
Technology
Group
Corp
304
167,578
g
Technogym
S.p.A
1,044
140,071
Tempur
Sealy
International,
Inc
3,381
319,500
Texhong
Textile
Group
Ltd
218
126,784
e,g
Thule
Group
AB
2,524
400,359
Titan
Industries
Ltd
12,730
12,082
*
Tod's
S.p.A.
492
7,990
Token
Corp
443
94,297
Toll
Brothers,
Inc
3,961
95,501
Tomy
Co
Ltd
817
45,816
*
Tonies
SE
211
29,008
*
TopBuild
Corp
4,780
75,000
Topkey
Corp
368
544,347
*,e
Traeger,
Inc
1,535
71,754
*
TRI
Pointe
Homes,
Inc
1,084
1,571,458
Trident
Ltd
697
44,648
TTK
Prestige
Ltd
523
37,205
*
Tupperware
Brands
Corp
244
295,991
*
Under
Armour,
Inc
(Class
A)
1,968
1,236,354
*
Under
Armour,
Inc
(Class
C)
7,369
12,243
*
Unifi,
Inc
116
9,971
*
Universal
Electronics,
Inc
196
27,843
*,e
Universal
Entertainment
Corp
357
57,924
Vaibhav
Global
Ltd
248
6,530
VAN
DE
Velde
209
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
41
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
150,556
Vardhman
Textiles
Ltd
$
619
359,704
Vestel
Beyaz
Esya
Sanayi
ve
Ticaret
AS
174
111,640
Vestel
Elektronik
Sanayi
240
287,000
Vesync
Co
Ltd
115
212,315
VF
Corp
6,350
76,617
*,e
Victoria
plc
379
77,064
*
Vinco
Ventures,
Inc
72
81,062
VIP
Industries
Ltd
658
60,235
*
Vista
Outdoor,
Inc
1,465
4,568,000
*
Viva
China
Holdings
Ltd
628
125,000
Vivara
Participacoes
S.A.
628
11,104
*,e
Vizio
Holding
Corp
97
33,187
*,e
Vuzix
Corp
192
4,537
*
V-ZUG
Holding
AG.
339
50,313
e
Wacoal
Holdings
Corp
747
21,986
Weber,
Inc
144
330,461
Welspun
India
Ltd
297
288,175
Whirlpool
Corp
38,849
37,698
Whirlpool
of
India
Ltd
754
10,547
Wolverine
World
Wide,
Inc
162
7,866
Xiamen
Intretech,
Inc
21
1,567,500
XTEP
International
Holdings
1,650
94,904
Yamaha
Corp
3,372
338,898
*
YETI
Holdings,
Inc
9,665
170,694
e
YIT
Oyj
479
156,200
Yonex
Co
Ltd
1,449
26,859
Youngone
Corp
829
7,434
Youngone
Holdings
Co
Ltd
265
975,500
Yue
Yuen
Industrial
Holdings
1,244
123,612
Zhejiang
Semir
Garment
Co
Ltd
83
29,813
Zhejiang
Supor
Co
Ltd
194
11,613
Zinus,
Inc
280
38,800
e
Zojirushi
Corp
419
TOTAL
CONSUMER
DURABLES
&
APPAREL
1,792,489
CONSUMER
SERVICES
-
2.3%
80,533
*
2U,
Inc
503
455,058
*
888
Holdings
plc
471
215,932
g
AcadeMedia
AB
936
203,372
*
Accel
Entertainment,
Inc
1,588
286,797
*
Accor
S.A.
6,004
168,031
ADT,
Inc
1,259
33,801
*
Adtalem
Global
Education,
Inc
1,232
465,841
*
Airbnb,
Inc
48,932
214,800
*,e
Airtrip
Corp
4,229
662,800
*
Alsea
SAB
de
C.V.
1,194
15,980
*
American
Public
Education,
Inc
146
91,035
*
AmRest
Holdings
SE
321
671,700
*
Anima
Holding
S.A.
755
255,878
ARAMARK
Holdings
Corp
7,983
20,760
ARCLAND
SERVICE
Co
Ltd
307
8,679,677
a
Arcos
Dorados
Holdings,
Inc
63,275
613,775
Aristocrat
Leisure
Ltd
12,942
5,747,068
Asset
World
Corp
PCL
880
20,164
Ataa
Educational
Co
305
142,100
*,e
Atom
Corp
752
233,634
*
Autogrill
S.p.A.
1,434
29,184
*,e
Bally's
Corp
577
64,026
*,e,g
Basic-Fit
NV
1,923
80,492
*,e
Beachbody
Co,
Inc
81
87,200
Benesse
Holdings,
Inc
1,298
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
42
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
896,700
Berjaya
Sports
Toto
BHD
$
340
767,350
*,e
Betmakers
Technology
Group
Ltd
153
137,593
Betsson
AB
803
690
*
Biglari
Holdings,
Inc
(B
Shares)
80
17,396
*
BJ's
Restaurants,
Inc
415
4,276,700
*
Bloomberry
Resorts
Corp
487
421,059
Bloomin'
Brands,
Inc
7,718
28,343
Bluegreen
Vacations
Holding
Corp
468
138,319
*
Booking
Holdings,
Inc
227,287
28,818
*,e
Bowlero
Corp
355
150,872
Boyd
Gaming
Corp
7,189
49,161
*
Bright
Horizons
Family
Solutions
2,834
8,531
*
Brinker
International,
Inc
213
43,200
BTG
Hotels
Group
Co
Ltd
130
276,062
*
Burger
King
India
Ltd
436
182,102
*
Caesars
Entertainment,
Inc
5,875
464,000
Cafe
de
Coral
Holdings
Ltd
576
329,435
Cairo
Investment
&
Real
Estate
Development
Co
SAE
209
792,285
*,e
Carnival
Corp
5,570
180,658
*
Carnival
plc
1,125
2,035
Carriage
Services,
Inc
65
540,400
*
Central
Plaza
Hotel
PCL
699
5,205
*
Century
Casinos,
Inc
34
65,027
*
Chalet
Hotels
Ltd
281
59,663
e
Cheesecake
Factory
1,747
17,842
*
Chegg,
Inc
376
653,000
e,g
China
East
Education
Holdings
Ltd
216
1,147,000
China
Education
Group
Holdings
Ltd
844
2,128,000
*,†
China
Maple
Leaf
Educational
Systems
Ltd
48
1,092,000
g
China
New
Higher
Education
Group
Ltd
266
2,728,000
*,e
China
Travel
International
Inv
HK
477
2,202,000
e,g
China
Yuhua
Education
Corp
Ltd
225
45,964
*
Chipotle
Mexican
Grill,
Inc
(Class
A)
69,073
54,894
Choice
Hotels
International,
Inc
6,012
76,705
Churchill
Downs,
Inc
14,125
14,840
*
Chuy's
Holdings,
Inc
344
26,603
Cie
des
Alpes
320
2,295,000
*
Cogna
Educacao
1,251
134,830
Collins
Foods
Ltd
749
89,500
e
Colowide
Co
Ltd
1,150
2,545,885
Compass
Group
plc
50,695
146,230
Corporate
Travel
Management
Ltd
1,563
14,271
*
Coursera,
Inc
154
7,439
e
Cracker
Barrel
Old
Country
Store,
Inc
689
139,700
Create
Restaurants
Holdings,
Inc
942
226,900
Cruzeiro
do
Sul
Educacional
S.A.
207
368,684
Curro
Holdings
Ltd
176
66,900
Curves
Holdings
Co
Ltd
379
422,400
*
CVC
Brasil
Operadora
e
Agencia
de
Viagens
S.A.
494
195,429
Dadi
Early-Childhood
Education
Group
Ltd
568
241,027
*
Dalata
Hotel
Group
plc
666
348,045
Darden
Restaurants,
Inc
43,965
48,985
*
Dave
&
Buster's
Entertainment,
Inc
1,520
91,369
Delta
Corp
Ltd
221
426,012
*
Denny's
Corp
4,009
310,064
*
Devyani
International
Ltd
736
3,145
Dine
Brands
Global
Inc.
200
63,066
Domino's
Pizza
Enterprises
Ltd
2,078
487,330
Domino's
Pizza
Group
plc
1,211
31,728
Domino's
Pizza,
Inc
9,842
9,983
DoubleUGames
Co
Ltd
303
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
43
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
33,018
Doutor
Nichires
Holdings
Co
Ltd
$
397
294,994
*,e
DraftKings,
Inc
4,466
60,593
*,e
Duolingo,
Inc
5,770
53,780
*
Dur
Hospitality
Co
295
56,779
Easy
Trip
Planners
Ltd
260
567,000
EC
Healthcare
350
75,088
*
eDreams
ODIGEO
S.A.
300
157,036
*
EIH
Ltd
359
16,728
*
El
Pollo
Loco
Holdings,
Inc
149
151,909
*,e,g
Elior
Participations
S.C.A
277
66,798
*
Emerson
Pacific,
Inc
260
637,257
Entain
PLC
7,619
4,992
e
European
Wax
Center,
Inc
92
827,993
*
Everi
Holdings,
Inc
13,430
308,298
g
Evolution
Gaming
Group
AB
24,370
224,482
*
Expedia
Group,
Inc
21,032
13,283
*,e
F45
Training
Holdings,
Inc
41
16,836
*
Fattal
Holdings
1998
Ltd
1,627
56,660
*,e
First
Watch
Restaurant
Group,
Inc
820
193,709
*,e
Flight
Centre
Travel
Group
Ltd
1,754
239,988
*
Flutter
Entertainment
plc
26,333
180,112
*
Flutter
Entertainment
plc
19,854
115,000
Formosa
International
Hotels
Corp
690
290,000
*,e,g
Fosun
Tourism
Group
268
62,437
*
frontdoor,
Inc
1,273
2,424,000
Fu
Shou
Yuan
International
Group
Ltd
1,334
26,999
Fuji
Kyuko
Co
Ltd
800
19,400
*
Fujio
Food
System
Co
Ltd
182
22,918
*,e
Full
House
Resorts,
Inc
129
943,826
G8
Education
Ltd
579
2,492,622
Galaxy
Entertainment
Group
Ltd
14,651
2,498,497
Genting
BHD
2,404
3,352,681
Genting
Malaysia
BHD
2,009
6,289,770
Genting
Singapore
Ltd
3,418
2,642
*
Golden
Entertainment,
Inc
92
111,000
Gourmet
Master
Co
Ltd
367
2,817
Graham
Holdings
Co
1,516
25,300
*
Grand
Canyon
Education,
Inc
2,081
33,439
*
Grand
Korea
Leisure
Co
Ltd
340
228,359
Greggs
plc
4,314
246,300
*,e
GSX
Techedu,
Inc
(ADR)
298
205,479
*,g
Gym
Group
plc
252
259,212
H&R
Block,
Inc
11,027
1,705,000
*,e,g
Haichang
Holdings
Ltd
1,665
841,776
e,g
Haidilao
International
Holding
Ltd
1,633
12,544
*
Hana
Tour
Service,
Inc
467
66,989
Heiwa
Corp
1,036
363,000
*,e
Helens
International
Holdings
Co
ltd
500
26,940
Herfy
Food
Services
Co
276
42,937
e
Hiday
Hidaka
Corp
640
196,671
*
Hilton
Grand
Vacations,
Inc
6,469
802,849
Hilton
Worldwide
Holdings,
Inc
96,840
60,928
*,e
HIS
Co
Ltd
877
4,308,000
e,g
Hope
Education
Group
Co
Ltd
305
607,700
Huangshan
Tourism
Development
Co
Ltd
431
319,855
Huazhu
Group
Ltd
(ADR)
10,728
114,712
Humansoft
Holding
Co
KSC
1,211
40,921
*
Hyatt
Hotels
Corp
3,313
17,600
Ichibanya
Co
Ltd
541
1,631,973
IDP
Education
Ltd
27,415
945,955
Indian
Hotels
Co
Ltd
3,825
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
44
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
11,405
*,e
Inspirato,
Inc
$
27
81,224
*
Inspired
Entertainment,
Inc
717
251,200
InterContinental
Hotels
Group
plc
12,098
238,912
e
International
Game
Technology
plc
3,775
165,300
Invocare
Ltd
1,070
14,178
Jack
in
the
Box,
Inc
1,050
844,000
JH
Educational
Technology,
Inc
160
859,000
e,g
Jiumaojiu
International
Holdings
Ltd
1,397
482,963
Jollibee
Foods
Corp
1,884
453,431
Jubilant
Foodworks
Ltd
3,438
442,434
Jumbo
Interactive
Ltd
3,374
62,542
*,e
Kambi
Group
plc
888
106,048
*
Kangwon
Land,
Inc
1,731
29,270
*,e
Kappa
Create
Co
Ltd
276
12,800
e
Kentucky
Fried
Chicken
Japan
Ltd
240
311,181
Kindred
Group
plc
2,332
25,700
e
Kisoji
Co
Ltd
368
56,400
KOMEDA
Holdings
Co
Ltd
907
474,500
*,e,g
Koolearn
Technology
Holding
Ltd
1,787
52,594
Koshidaka
Holdings
Co
Ltd
329
143,123
e
Krispy
Kreme,
Inc
1,650
25,704
e
Kura
Corp
543
782
*,e
Kura
Sushi
USA,
Inc
58
35,383
e
Kyoritsu
Maintenance
Co
Ltd
1,462
114,109
g
La
Francaise
des
Jeux
SAEM
3,385
2,500,585
*
Las
Vegas
Sands
Corp
93,822
370,353
Laureate
Education,
Inc
3,907
30,540
Leejam
Sports
Co
JSC
623
565,313
*,g
Lemon
Tree
Hotels
Ltd
599
31,209
*,e
Life
Time
Group
Holdings,
Inc
304
50,883
*
Lindblad
Expeditions
Holdings,
Inc
344
23,700
LITALICO,
Inc
451
42,260
*
Lotte
Tour
Development
Co
Ltd
316
3,339,610
*
Lottery
Corp
Ltd
8,950
463,000
Lung
Yen
Life
Service
Corp
555
837,100
Magnum
BHD
256
68,987
*
Mahindra
Holidays
&
Resorts
India
Ltd
235
391,496
Marriott
International,
Inc
(Class
A)
54,864
30,975
Marriott
Vacations
Worldwide
Corp
3,775
804,371
*
Marston's
plc
320
10,500
e
Matsuya
Foods
Co
Ltd
277
1,904,905
McDonald's
Corp
439,538
122,599
McDonald's
Holdings
Co
Japan
Ltd
4,272
9,088
MegaStudyEdu
Co
Ltd
451
3,520,693
*,e
Melco
Crown
Entertainment
Ltd
(ADR)
23,342
811,817
*
Melco
International
Development
627
143,151
*
Melia
Hotels
International
S.A.
661
1,182,800
*,e
MGM
China
Holdings
Ltd
650
265,146
MGM
Resorts
International
7,880
3,525,800
*
Minor
International
PCL
2,464
67,962
*,e
Mister
Car
Wash,
Inc
583
326,177
*
Mitchells
&
Butlers
plc
416
309,300
MK
Restaurants
Group
PCL
476
2,101
*
Monarch
Casino
&
Resort,
Inc
118
11,334
Monogatari
Corp
546
59,900
e
MOS
Food
Services,
Inc
1,287
25,255
e
MTY
Food
Group,
Inc
1,042
22,412
National
Co
for
Learning
&
Education
367
398,500
*,e
Nayuki
Holdings
Ltd
292
2,098
*
NEOGAMES
S.A.
27
7,757
*,e
Nerdy,
Inc
16
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
45
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
1,105,840
*,e
New
Oriental
Education
&
Technology
Group,
Inc
$
2,702
65,342
*
New
Oriental
Education
&
Technology
Group,
Inc
(ADR)
1,566
81,189
*
Noodles
&
Co
382
336,115
*,e
Norwegian
Cruise
Line
Holdings
Ltd
3,818
15,700
Ohsho
Food
Service
Corp
694
199,958
*,g
On
the
Beach
Group
plc
224
17,555
*
ONE
Group
Hospitality,
Inc
117
10,444
*
OneSpaWorld
Holdings
Ltd
88
217,860
OPAP
S.A.
2,613
13,584
*,e
Open
Door,
Inc
188
210,398
Oriental
Land
Co
Ltd
28,536
10,384
Papa
John's
International,
Inc
727
51,646
*
Paradise
Co
Ltd
550
113,122
e
Park
Lawn
Corp
1,971
38,470
*,†
Patisserie
Holdings
plc
0
^
126,847
*
Penn
National
Gaming,
Inc
3,490
50,558
*
Perdoceo
Education
Corp
521
448,000
Perfect
Shape
Medical
Ltd
190
76,816
*
Planet
Fitness,
Inc
4,429
277,179
*
Playtech
Ltd
1,358
40,105
Plenus
Co
Ltd
534
2,617,388
*
PointsBet
Holdings
Ltd
3,080
13,442
e
Pollard
Banknote
Ltd
184
4,088
*,e
Portillo's,
Inc
81
438,862
*
PowerSchool
Holdings,
Inc
7,325
258,345
*
Rank
Group
plc
197
11,179
RCI
Hospitality
Holdings,
Inc
730
24,989
*
Recipe
Unlimited
Corp
373
76,897
e
Red
Rock
Resorts,
Inc
2,635
199,200
Resorttrust,
Inc
3,191
361,395
Restaurant
Brands
International,
Inc
(Toronto)
19,224
929,663
*
Restaurant
Group
plc
303
28,900
e
Ringer
Hut
Co
Ltd
439
172,100
e
Riso
Kyoiku
Co
Ltd
382
239,283
Round
One
Corp
1,037
13,213
*,e
Rover
Group,
Inc
44
212,997
*,e
Royal
Caribbean
Cruises
Ltd
8,073
31,700
e
Royal
Holdings
Co
Ltd
480
11,169
*
Rush
Street
Interactive,
Inc
41
4,678
Ruth's
Hospitality
Group
Inc
79
33,700
Saizeriya
Co
Ltd
622
2,938,292
*
Sands
China
Ltd
7,317
29,394
*
Sapphire
Foods
India
Ltd
535
181,316
*,e,g
Scandic
Hotels
Group
AB
519
71,917
*
Scientific
Games
Corp
(Class
A)
3,084
63,997
*
SeaWorld
Entertainment,
Inc
2,913
179,817
*
Seera
Group
Holding
914
29,102
Seobu
Truck
Terminal
Co
Ltd
138
124,088
Service
Corp
International
7,165
5,149
*
Shake
Shack,
Inc
232
38,539
Shanghai
Jinjiang
International
Hotels
Development
Co
Ltd
312
1,498,000
*
Shangri-La
Asia
Ltd
1,040
360,472
Shenzhen
Overseas
Chinese
Town
Co
Ltd
244
63,217
*
Six
Flags
Entertainment
Corp
1,119
3,110,000
*,e
SJM
Holdings
Ltd
1,155
49,447
SkiStar
AB
492
926,478
Sky
City
Entertainment
Group
Ltd
1,407
289,082
Skylark
Co
Ltd
3,081
282,700
*
Smartfit
Escola
de
Ginastica
e
Danca
S.A.
797
95,138
Sodexho
Alliance
S.A.
7,145
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
46
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
121,140
*,e
Sonder
Holdings,
Inc
$
201
85,414
Songcheng
Performance
Development
Co
Ltd
144
969,910
*
SSP
Group
plc
2,030
207,522
Stadio
Holdings
Ltd
44
1,099,402
*
Star
Entertainment
Grp
Ltd
1,815
1,657,793
Starbucks
Corp
139,686
24,596
*
StoneMor,
Inc
84
17,279
Strategic
Education,
Inc
1,061
126,656
*
Stride,
Inc
5,323
134,193
Sushiro
Global
Holdings
Ltd
2,058
222,963
*,e
Sweetgreen,
Inc
4,125
3,967,698
Tabcorp
Holdings
Ltd
2,379
490,868
*
TAL
Education
Group
(ADR)
2,425
118,546
*,e
Target
Hospitality
Corp
1,496
98,816
*
Terminix
Global
Holdings,
Inc
3,784
322,733
Texas
Roadhouse,
Inc
(Class
A)
28,162
102,085
Tokyotokeiba
Co
Ltd
2,911
907,620
*
Tongcheng-Elong
Holdings
Ltd
1,771
52,359
Toridoll.corp
1,084
16,884
e
Tosho
Co
Ltd
142
586,109
*,g
Trainline
plc
2,066
99,650
Travel
&
Leisure
Co
3,400
934,429
*
Trip.com
Group
Ltd
(ADR)
25,519
1,450,874
e
TUI
AG.
(DI)
1,727
9,301
*,e
Udemy,
Inc
112
6,412
*,e
Universal
Technical
Institute,
Inc
35
325,952
*,e
Vacasa,
Inc
1,001
60,782
Vail
Resorts,
Inc
13,107
55,808
*,e
Vivint
Smart
Home,
Inc
367
458,786
*,e
Webjet
Ltd
1,392
270,688
Wendy's
5,059
79,908
*
Westlife
Development
Ltd
702
116,143
*
Wetherspoon
(J.D.)
plc
517
218,335
Whitbread
plc
5,534
4,449
Wingstop,
Inc
558
42,701
*
WW
International
Inc
168
409,356
Wyndham
Hotels
&
Resorts,
Inc
25,114
36,243,000
*,e
Wynn
Macau
Ltd
23,101
470,922
*
Wynn
Resorts
Ltd
29,682
1,204,000
e,g
Xiabuxiabu
Catering
Management
China
Holdings
Co
Ltd
790
35,645
*,e
Xponential
Fitness,
Inc
651
350,000
YDUQS
Part
938
86,619
e
Yoshinoya
D&C
Co
Ltd
1,404
45,000
*,e
Youdao,
Inc
(ADR)
177
26,910
Young
&
Co's
Brewery
plc
280
628,002
Yum
China
Holdings,
Inc
29,723
747,057
Yum!
Brands,
Inc
79,442
17,113
Zeal
Network
SE
440
114,122
e
Zensho
Co
Ltd
2,821
TOTAL
CONSUMER
SERVICES
2,275,539
DIVERSIFIED
FINANCIALS
-
4.5%
133,600
360
Finance,
Inc
(ADR)
1,713
337,048
3i
Group
plc
4,047
44,980
ABC
Arbitrage
282
25,800
Acom
Co
Ltd
55
612,021
*
Aditya
Birla
Capital
Ltd
834
126,900
Aeon
Credit
Service
M
BHD
371
128,500
AEON
Financial
Service
Co
Ltd
1,275
83,900
Aeon
Thana
Sinsap
Thailand
PCL
364
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
47
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
81,723
e
AFC
Gamma,
Inc
$
1,250
31,431
Affiliated
Managers
Group,
Inc
3,516
431,984
AGNC
Investment
Corp
3,637
373,700
Aiful
Corp
974
510,787
AJ
Bell
plc
1,521
1,206,928
Al
Waha
Capital
PJSC
463
12,264
Alerus
Financial
Corp
271
1,025,039
Alimtiaz
Investment
Group
KSC
250
381,081
Allfunds
Group
PLC
2,785
249,479
Ally
Financial,
Inc
6,943
36,747
Alpha
FX
Group
plc
698
84,220
Altshuler
Shaham
Financial
Ltd
181
1,268,206
Amanat
Holdings
PJSC
327
102,958
A-Mark
Precious
Metals,
Inc
2,923
1,939,610
American
Express
Co
261,673
298,804
Ameriprise
Financial,
Inc
75,284
3,982,675
*
AMP
Ltd
2,792
8,899
g
Amundi
S.A.
370
9,492
e
Angel
Oak
Mortgage,
Inc
114
31,064
Angel
One
Ltd
514
285,254
g
Anima
Holding
S.p.A
810
168,808
Annaly
Capital
Management,
Inc
2,897
42,431
e
Antin
Infrastructure
Partners
S.A.
889
105,373
Apollo
Commercial
Real
Estate
Finance,
Inc
875
447,506
Apollo
Global
Management,
Inc
20,809
152,221
e
Arbor
Realty
Trust,
Inc
1,751
35,780
Ares
Commercial
Real
Estate
Corp
374
138,349
Ares
Management
Corp
8,571
80,352
e
ARMOUR
Residential
REIT,
Inc
391
20,941
Artisan
Partners
Asset
Management,
Inc
564
621,697
Ashmore
Group
plc
1,358
39,600
Asia
Sermkij
Leasing
PCL
35
240,500
Asia
Sermkij
Leasing
PCL
212
14,484
*
Assetmark
Financial
Holdings,
Inc
265
1,596
Associated
Capital
Group,
Inc
59
1,803
*
Atlanticus
Holdings
Corp
47
32,414
Aurelius
AG.
601
100,547
Australian
Ethical
Investment
Ltd
320
165,291
Australian
Stock
Exchange
Ltd
7,607
150,903
e
Avanza
Bank
Holding
AB
2,299
121,314
Avic
Capital
Co
Ltd
51
2,215
*,†
Ayala
Corp
Preferred
0
^
145,843
Azimut
Holding
S.p.A.
2,080
2,572
B.
Riley
Financial,
Inc
115
4,353,629
B3
SA-Brasil
Bolsa
Balcao
10,532
218,000
*,e,g
Bairong,
Inc
225
307,196
Bajaj
Finance
Ltd
27,447
276,887
Bajaj
Finserv
Ltd
5,661
45,529
*,e
Bakkt
Holdings,
Inc
104
190,474
g
Banca
Farmafactoring
S.p.A
1,265
80,845
e
Banca
Generali
S.p.A
2,242
29,877
Banca
IFIS
S.p.A.
330
268,786
Banca
Mediolanum
S.p.A
1,683
5,749,404
Banco
BTG
Pactual
S.A.
-
Unit
26,443
21,847
Banco
Latinoamericano
de
Exportaciones
S.A.
(Class
E)
285
1,107,552
Bangkok
Commercial
Asset
Management
PCL
473
1,540,949
Bank
of
New
York
Mellon
Corp
59,357
2,016,548
*
Berkshire
Hathaway,
Inc
(Class
B)
538,459
1,154,800
*
Beyond
Securities
PCL
418
8,766,400
BFI
Finance
Indonesia
Tbk
PT
658
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
48
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
790,162
BGC
Partners,
Inc
(Class
A)
$
2,481
235,984
BlackRock,
Inc
129,857
280,404
e
Blackstone
Mortgage
Trust,
Inc
6,545
754,337
Blackstone,
Inc
63,138
5,985
*
Blucora,
Inc
116
370,409
e
Blue
Owl
Capital,
Inc
3,419
90,900
BOC
International
China
Co
Ltd
134
919,385
e
Bolsa
Mexicana
de
Valores
S.A.
de
C.V.
1,538
123,645
Boursa
Kuwait
Securities
Co
KPSC
828
1,530,504
Bridgepoint
Group
Ltd
3,213
233,950
Brightsphere
Investment
Group,
Inc
3,488
461,780
BrightSpire
Capital,
Inc
2,914
102,126
e
Broadmark
Realty
Capital,
Inc
522
1,752,525
Brookfield
Asset
Management,
Inc
71,694
131,395
BSE
Ltd
972
117,848
Bure
Equity
AB
1,926
226,215
Burford
Capital
Ltd
1,671
990,900
Bursa
Malaysia
BHD
1,327
238,552
Caitong
Securities
Co
Ltd
226
115,782
Canaccord
Financial,
Inc
567
206,796
*
Cannae
Holdings,
Inc
4,272
173,393
Capital
One
Financial
Corp
15,982
1,939,000
Capital
Securities
Corp
642
305,583
Carlyle
Group,
Inc
7,896
147,475
CBOE
Global
Markets,
Inc
17,309
36,330
Cembra
Money
Bank
AG.
2,577
229,264
Central
Depository
Services
India
Ltd
3,476
1,536,132
Chailease
Holding
Co
Ltd
8,775
701,220
Challenger
Financial
Services
Group
Ltd
2,627
111,064
Changjiang
Securities
Co
Ltd
81
5,035,005
Charles
Schwab
Corp
361,866
5,860
e
Chicago
Atlantic
Real
Estate
Finance,
Inc
84
179,324
e
Chimera
Investment
Corp
936
1,521,000
China
Bills
Finance
Corp
706
7,817,574
China
Cinda
Asset
Management
Co
Ltd
863
1,132,000
China
Everbright
Ltd
652
2,891,959
China
Galaxy
Securities
Co
Ltd
1,332
261,850
China
Galaxy
Securities
Co
Ltd
(Class
A)
331
76,200
China
Great
Wall
Securities
Co
Ltd
87
1,143,337
g
China
International
Capital
Corp
Ltd
1,649
63,600
China
International
Capital
Corp
Ltd
307
240,736
China
Merchants
Securities
Co
Ltd
417
209,700
e,g
China
Renaissance
Holdings
Ltd
179
111,940
Cholamandalam
Financial
Holdings
Ltd
896
461,365
Cholamandalam
Investment
and
Finance
Co
Ltd
4,123
241,911
CI
Financial
Corp
2,319
1,582,965
CITIC
Securities
Co
Ltd
2,680
565,316
CITIC
Securities
Co
Ltd
(Class
A)
1,384
274,800
e
Claros
Mortgage
Trust,
Inc
3,226
155,464
g
CMC
Markets
plc
378
405,351
CME
Group,
Inc
71,800
123,139
Coface
S.A.
1,177
44,875
Cohen
&
Steers,
Inc
2,811
127,268
*,e
Coinbase
Global,
Inc
8,208
45,136
e
Compass
Diversified
Trust
815
11,485
*,e
Consumer
Portfolio
Services,
Inc
83
735,675
Coronation
Fund
Managers
Ltd
1,216
31,924
Corp
Financiera
Alba
1,363
122,292
*
Corp
Financiera
Colombiana
S.A.
443
19,498
e
Cowen
Group,
Inc
753
64,505
e
Creades
AB
399
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
49
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
5,690
*,e
Credit
Acceptance
Corp
$
2,492
81,118
Credit
Corp
Group
Ltd
894
179,600
Credit
Saison
Co
Ltd
2,105
632,465
Credit
Suisse
Group
2,502
57,463
*
CreditAccess
Grameen
Ltd
697
19,126
CRISIL
Ltd
764
215,625
CSC
Financial
Co
Ltd
700
1,496,000
CSSC
Hong
Kong
Shipping
Co
Ltd
222
4,986
e
Curo
Group
Holdings
Corp
20
86,872
Daishin
Securities
Co
Ltd
830
27,454
Daishin
Securities
Co
Ltd
PF
257
1,397,093
*,e
Daiwa
Securities
Group,
Inc
5,483
18,647
Daou
Data
Corp
182
26,078
Daou
Technology,
Inc
308
282,178
Deutsche
Bank
AG.
(Registered)
2,089
16,292
Deutsche
Beteiligungs
AG.
343
255,453
Deutsche
Boerse
AG.
41,876
641,431
*
Dhani
Services
Ltd
375
504
Diamond
Hill
Investment
Group,
Inc
83
3,898,000
e
Differ
Group
Holding
Co
Ltd
827
499,077
Discover
Financial
Services
45,376
70,051
g
doBank
S.p.A
369
211,225
Dongxing
Securities
Co
Ltd
219
19,212
*
Donnelley
Financial
Solutions,
Inc
710
29,269
e
Dynex
Capital,
Inc
341
597,489
East
Money
Information
Co
Ltd
1,478
407,836
*
Eclipx
Group
Ltd
578
280,014
ECN
Capital
Corp
926
17,318,093
Edelweiss
Capital
Ltd
12,942
113,005
EFG
International
890
43,086
eGuarantee,
Inc
744
638,217
*
Egyptian
Financial
Group-Hermes
Holding
376
5,545
*
Electreon
Wireless
Ltd
90
479,218
e
Element
Financial
Corp
5,655
43,105
e
Ellington
Financial
Inc
490
17,704
*,e
Encore
Capital
Group,
Inc
805
23,377
*
Enova
International,
Inc
684
425,206
e
EQT
AB
8,216
1,520,618
Equitable
Holdings,
Inc
40,068
6,213
Eurazeo
324
1,133,057
g
Euronext
NV
71,707
152,006
Everbright
Securities
Co
Ltd
281
146,214
Evercore
Inc
12,026
34,278
EXOR
NV
2,200
158,095
*
Ezcorp,
Inc
(Class
A)
1,219
50,345
Factset
Research
Systems,
Inc
20,144
762,401
e
Far
East
Horizon
Ltd
514
12,085
Federated
Investors,
Inc
(Class
B)
400
81,161
e
Fiera
Capital
Corp
511
73,700
Financial
Products
Group
Co
Ltd
576
160,700
FinVolution
Group
(ADR)
688
224,091
First
Capital
Securities
Co
Ltd
172
73,366
FirstCash
Holdings,
Inc
5,381
5,897,220
FirstRand
Ltd
19,686
291,352
*
flatexDEGIRO
AG.
2,594
38,783
g
Flow
Traders
731
132,240
*
Focus
Financial
Partners,
Inc
4,167
294,646
Founder
Securities
Co
Ltd
272
64,863
Franklin
BSP
Realty
Trust,
Inc
699
229,696
e
Franklin
Resources,
Inc
4,943
7,353,618
Fuhwa
Financial
Holdings
Co
Ltd
4,510
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
50
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
61,200
*,e
Futu
Holdings
Ltd
(ADR)
$
2,282
35,684
Fuyo
General
Lease
Co
Ltd
1,948
1,561
GAMCO
Investors,
Inc
(Class
A)
27
61,571
e
GCM
Grosvenor,
Inc
486
1,284,500
g
Genertec
Universal
Medical
Group
Company
Limited
656
1,323,600
e
Gentera
SAB
de
C.V.
1,142
849,236
GF
Securities
Co
Ltd
922
313,608
GF
Securities
Co
Ltd
(Class
A)
629
27,669
Gimv
NV
1,188
12,832,000
*,e
Glory
Sun
Financial
Group
Ltd
28
40,301
*,e
GMO
Financial
Holdings,
Inc
199
191,437
e
goeasy
Ltd
14,901
551,266
Goldman
Sachs
Group,
Inc
161,548
4,397,338
*
Grab
Holdings
Ltd.
11,565
41,024
Granite
Point
Mortgage
Trust,
Inc
264
118,705
*
Green
Dot
Corp
2,253
32,861
e
GRENKE
AG.
598
15,471
e
Groupe
Bruxelles
Lambert
S.A.
1,082
31,656
e
Gruppo
MutuiOnline
S.p.A
619
12,112
Guangzhou
Yuexiu
Financial
Holdings
Group
Co
Ltd
10
106,604
Guolian
Securities
Co
Ltd
130
363,349
Guosen
Securities
Co
Ltd
440
3,494,800
Guotai
Junan
International
Hol
257
367,216
Guotai
Junan
Securities
Co
Ltd
705
281,154
Guoyuan
Securities
Co
Ltd
253
3,129,810
e
Haitong
International
Securities
Group
Ltd
266
2,280,773
Haitong
Securities
Co
Ltd
1,206
488,012
Haitong
Securities
Co
Ltd
(Class
A)
594
1,852,000
e,g
Haitong
UniTrust
International
Leasing
Co
Ltd
172
5,315
Hamilton
Lane,
Inc
317
162,548
e
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc
4,865
123,618
Hanwha
Securities
Co
206
54,274
Hargreaves
Lansdown
plc
520
31,086
Hithink
RoyalFlush
Information
Network
Co
Ltd
338
2,717,966
Hong
Kong
Exchanges
and
Clearing
Ltd
92,907
258,000
Hotai
Finance
Co
Ltd
817
40,466
Houlihan
Lokey,
Inc
3,050
1,206,540
g
Huatai
Securities
Co
Ltd
1,323
153,334
Huatai
Securities
Co
Ltd
(Class
A)
261
161,200
Huaxi
Securities
Co
Ltd
166
92,653
e
HUB24
Ltd
1,237
34,661
*
Hypoport
AG.
3,059
137,678
g
ICICI
Securities
Ltd
878
1,412,069
IDFC
Ltd
1,143
173,500
e
iFAST
Corp
Ltd
475
5,423,601
IG
Group
Holdings
plc
45,964
108,047
e
IGM
Financial,
Inc
2,692
42,606
IIFL
Wealth
Management
Ltd
958
70,459
*
Illimity
Bank
S.p.A
474
118,226
Impax
Asset
Management
Group
plc
684
862,178
g
Indian
Energy
Exchange
Ltd
1,491
458,354
Industrial
Securities
Co
Ltd
351
21,060
e
Industrivarden
AB
420
138,997
Industrivarden
AB
2,800
356,514
IntegraFin
Holdings
plc
875
75,266
Interactive
Brokers
Group,
Inc
(Class
A)
4,810
604,506
Intercontinental
Exchange
Group,
Inc
54,617
364,333
Intermediate
Capital
Group
plc
3,930
909,000
*,e,g
International
Alliance
Financial
Leasing
Co
Ltd
471
300,641
Invesco
Ltd
4,119
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
51
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
26,394
e
Invesco
Mortgage
Capital,
Inc
$
293
328,366
Investec
Ltd
1,300
849,795
Investec
plc
3,445
35,452
Investment
AB
Oresund
330
244,239
Investor
AB
3,564
532,240
Investor
AB
8,156
738,648
IOOF
Holdings
Ltd
1,396
1,250,740
IP
Group
plc
830
156,784
Is
Yatirim
Menkul
Degerler
AS
233
3,006,286
iShares
Core
MSCI
Emerging
Markets
ETF
129,210
6,490
iShares
Core
S&P
500
ETF
2,328
913,516
e
iShares
MSCI
Canada
Index
Fund
28,100
27,500
e
iShares
MSCI
EAFE
Index
Fund
1,540
40,328
e
iShares
MSCI
Japan
ETF
1,970
4,500
e
iShares
Russell
2000
Index
Fund
742
239,555
Isracard
Ltd
657
25,525
Jaccs
Co
Ltd
634
56,916
Jackson
Financial,
Inc
1,579
243,554
Jafco
Co
Ltd
3,586
111,246
Janus
Henderson
Group
plc
2,259
108,600
Japan
Securities
Finance
Co
Ltd
616
169,201
Jefferies
Financial
Group,
Inc
4,991
430,325
JM
Financial
Ltd
396
663,700
JMT
Network
Services
PCL
1,195
114,240
JSE
Ltd
638
161,696
g
JTC
plc
1,242
31,448
Julius
Baer
Group
Ltd
1,372
532,643
Jupiter
Investment
Management
Group
Ltd
546
35,724
*
Kinnevik
AB
468
19,117
KIWOOM
Securities
Co
Ltd
1,001
522,800
KKR
&
Co,
Inc
22,480
38,956
KKR
Real
Estate
Finance
Trust,
Inc
633
26,837
Korea
Investment
Holdings
Co
Ltd
882
20,401
KRUK
S.A.
966
918,128
Krungthai
Card
PCL
1,393
406,308
Kumho
Investment
Bank
206
1,036,980
L&T
Finance
Holdings
Ltd
944
822,432
Ladder
Capital
Corp
7,369
76,398
Lazard
Ltd
(Class
A)
2,432
727,901
*
LendingClub
Corp
8,043
2,972
*
LendingTree,
Inc
71
11,327
Leonteq
A.G.
527
125,400
*,e
LexinFintech
Holdings
Ltd
(ADR)
212
223,453
*
Liberty
Media
Acquisition
Corp
2,223
89,877
Liontrust
Asset
Management
plc
728
532,213
London
Stock
Exchange
Group
plc
44,945
392,077
LPL
Financial
Holdings,
Inc
85,661
474,500
Lufax
Holding
Ltd
(ADR)
1,205
9,115
Lundbergs
AB
(B
Shares)
329
19,800
*,e
M&A
Capital
Partners
Co
Ltd
507
2,034,853
M&G
plc
3,748
114,346
MA
Financial
Group
Ltd
281
399,952
Macquarie
Group
Ltd
39,019
177,765
e
Magellan
Financial
Group
Ltd
1,268
283,527
Magma
Fincorp
Ltd
1,055
706,214
Mahindra
&
Mahindra
Financial
Services
Ltd
1,594
23,932,241
Man
Group
plc
59,258
655,495
Manappuram
General
Finance
&
Leasing
Ltd
780
8,693
e
Manning
&
Napier,
Inc
107
53,931
MarketAxess
Holdings,
Inc
11,999
14,269
*
MarketWise,
Inc
33
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
52
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
215,700
e
Marui
Co
Ltd
$
3,575
11,381
g
MAS
Financial
Services
Ltd
103
183,200
e
Matsui
Securities
Co
Ltd
988
31,805
Meritz
finance
Holdings
Co
Ltd
459
143,601
Meritz
Securities
Co
Ltd
365
9,487,380
Metro
Pacific
Investments
Corp
539
76,415
MFA
Financial,
Inc
595
186,177
Mirae
Asset
Daewoo
Co
Ltd
771
975,370
Mitsubishi
UFJ
Lease
&
Finance
Co
Ltd
4,192
32,700
e
Mizuho
Leasing
Co
Ltd
704
82,590
MLP
AG.
421
17,094,900
*
MNC
Kapital
Indonesia
Tbk
PT
122
54,297
Moelis
&
Co
1,836
206,652
e
Monex
Group,
Inc
643
109,289
*,e
Moneylion,
Inc
98
111,968
Moody's
Corp
27,221
3,803,756
Morgan
Stanley
300,535
22,430
Morningstar,
Inc
4,762
39,542
Motilal
Oswal
Financial
Services
Ltd
351
76,115
MSCI,
Inc
(Class
A)
32,105
479,782
Muangthai
Capital
PCL
456
33,526
Multi
Commodity
Exchange
of
India
Ltd
499
78,737
Muthoot
Finance
Ltd
999
190,439
Nanjing
Securities
Co
Ltd
204
276,542
Nasdaq
Inc
15,674
367,093
National
Investments
Co
KSCP
274
87,666
Navient
Corp
1,288
65,837
Nayifat
Finance
Co
414
11,169
Nelnet,
Inc
(Class
A)
884
3,778
*
NerdWallet,
Inc
34
149,119
Netwealth
Group
Ltd
1,154
344,200
New
Residential
Investment
Corp
2,520
284,256
e
New
York
Mortgage
Trust,
Inc
665
26,230
Nexpoint
Real
Estate
Finance,
Inc
393
1,257,523
Ngern
Tid
Lor
PCL
896
18,149
NICE
Holdings
Co
Ltd
156
229,981
Ninety
One
Ltd
444
453,239
e
Ninety
One
plc
921
135,580
g
Nippon
Life
India
Asset
Management
Ltd
446
36,600
*
Noah
Holdings
Ltd
(ADR)
483
2,115,336
*
Nomura
Holdings,
Inc
7,008
976,711
Nordnet
AB
publ
11,060
142,300
Northeast
Securities
Co
Ltd
129
8,808
Northern
Trust
Corp
754
123,056
Numis
Corp
plc
319
600,000
*,e
OCI
International
Holdings
Ltd
122
172,393
Okasan
Holdings,
Inc
389
1,686,585
*
Omni
Bridgeway
Ltd
4,030
92,691
OneMain
Holdings,
Inc
2,736
95,868
Onex
Corp
4,397
64,661
*
Open
Lending
Corp
520
23,405
*
Oportun
Financial
Corp
102
6,977
Oppenheimer
Holdings,
Inc
216
6,183
*,e
OppFi,
Inc
14
27,769
e
Orchid
Island
Capital,
Inc
228
62,750
Orient
Corp
498
390,151
Orient
Securities
Co
Ltd
421
2,896,468
ORIX
Corp
40,577
1,055,938
Osaka
Securities
Exchange
Co
Ltd
14,271
9,485,300
*
Pacific
Strategic
Financial
Tbk
PT
698
245,390
Paisalo
Digital
Ltd
204
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
53
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
3,730
Partners
Group
$
3,002
414,932
Pendal
Group
Ltd
1,195
57,693
e
PennyMac
Mortgage
Investment
Trust
680
1,569,145
*
Pensionbee
Group
plc
1,286
5,198
e
Perella
Weinberg
Partners
33
67,822
e
Perpetual
Trustees
Australia
Ltd
1,025
145,285
e
Pinnacle
Investment
Management
Group
Ltd
770
119,564
Piper
Jaffray
Cos
12,523
3,039,313
Piramal
Healthcare
Ltd
32,080
3,078
PJT
Partners,
Inc
206
629,532
e
Platinum
Asset
Mangement
Ltd
685
159,194
Plus500
Ltd
2,912
89,892
Polar
Capital
Holdings
plc
417
29,487
*
PRA
Group,
Inc
969
900,000
President
Securities
Corp
419
220,859
*
PROG
Holdings,
Inc
3,308
287,922
Provident
Financial
plc
536
785,539
PSG
Konsult
Ltd
467
4,133
Pzena
Investment
Management,
Inc
(Class
A)
39
1,619,257
g
Quilter
plc
1,658
1,793,800
Ratchthani
Leasing
PCL
198
71,886
Rathbone
Brothers
1,316
249,731
Ratos
AB
(B
Shares)
851
158,147
Raymond
James
Financial,
Inc
15,628
55,037
e
Ready
Capital
Corp
558
1,444,050
REC
Ltd
1,661
87,160
e
Redwood
Trust,
Inc
500
6,074
Regional
Management
Corp
170
94,219
Reinet
Investments
S.C.A
1,389
596,373
Remgro
Ltd
4,374
150,316
g
Resurs
Holding
AB
276
16,461
Ricoh
Leasing
Co
Ltd
402
444,173
*,e
Robinhood
Markets,
Inc
4,486
713,070
S&P
Global,
Inc
217,736
42,654
Samsung
Securities
Co
Ltd
908
38,235
Saudi
Tadawul
Group
Holding
Co
2,032
166,392
SBI
Cards
&
Payment
Services
Ltd
1,856
1,085,638
*
SBI
Holdings,
Inc
19,482
111,547
Schroders
plc
479
12,849
e
Sculptor
Capital
Management,
Inc
114
518,991
Sealand
Securities
Co
Ltd
236
84,252
SEI
Investments
Co
4,133
10,900
Shanxi
Securities
Co
Ltd
8
541,000
e
Sheng
Ye
Capital
Ltd
345
956,844
Shenwan
Hongyuan
Group
Co
Ltd
519
9,698
Shinyoung
Securities
Co
Ltd
369
22,431
Shriram
City
Union
Finance
Ltd
479
133,897
Shriram
Transport
Finance
Co
Ltd
1,958
1,098,130
*
SHUAA
Capital
PSC
110
1,415
e
Silvercrest
Asset
Management
Group,
Inc
23
3,272,744
Singapore
Exchange
Ltd
21,470
102,482
Sinolink
Securities
Co
Ltd
110
202,561
SLM
Corp
2,834
5,964
Societe
Fonciere
Financiere
et
de
Participations
FFP
449
1,146,030
*
SoFi
Technologies,
Inc
5,593
16,641
e
Sofina
S.A.
2,872
172,635
SooChow
Securities
Co
Ltd
149
421,273
Southwest
Securities
Co
Ltd
217
18,871
Sparx
Group
Co
Ltd
173
4,500
e
SPDR
S&P
500
ETF
Trust
1,607
53,629
*,e
SPDR
S&P
Biotech
ETF
4,254
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
54
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
26,459
e
Sprott,
Inc
$
888
768,475
*,†,e
SRH
NV
8
688,210
Srisawad
Corp
PCL
777
416,965
St.
James's
Place
plc
4,748
318,393
Standard
Life
Aberdeen
plc
487
449,729
Starwood
Property
Trust,
Inc
8,194
15,402
State
Street
Corp
937
82,221
StepStone
Group,
Inc
2,015
100,404
Stifel
Financial
Corp
5,212
20,690
*
StoneX
Group,
Inc
1,716
10,324
e
Strike
Co
Ltd
276
646,735
Sun
Hung
Kai
&
Co
Ltd
233
19,421
*,e
Sunlight
Financial
Holdings,
Inc
24
106,065
Svolder
AB
467
14,946
Swissquote
Group
Holding
S.A.
1,551
3,262
*,e
SWK
Holdings
Corp
55
20,573
Synchrony
Financial
580
179,868
T
Rowe
Price
Group,
Inc
18,888
246,027
Taiwan
Acceptance
Corp
1,106
209,097
Tamburi
Investment
Partners
S.p.A.
1,340
26,991
Tata
Investment
Corp
Ltd
760
1,071,090
Tel
Aviv
Stock
Exchange
Ltd
5,530
72,521
TMX
Group
Ltd
6,671
229,080
e
Tokai
Tokyo
Securities
Co
Ltd
559
48,000
e
Tokyo
Century
Corp
1,536
100,679
Tong
Yang
Investment
Bank
172
953,972
TP
Icap
Group
plc
2,088
51,379
TPG
RE
Finance
Trust,
Inc
360
93,870
Tradeweb
Markets,
Inc
5,296
698,779
Transaction
Capital
Ltd
1,419
1,397,077
Turkiye
Sinai
Kalkinma
Bankasi
AS
185
260,833
Two
Harbors
Investment
Corp
866
6,155,483
e
UBS
Group
AG
89,304
117,800
*,e
Up
Fintech
Holding
Ltd
(ADR)
388
58,471
*,e
Upstart
Holdings,
Inc
1,216
43,062
UTI
Asset
Management
Co
Ltd
380
186
e
Value
Line,
Inc
8
1,161,011
e
Value
Partners
Group
Ltd
274
67,756
Victory
Capital
Holdings,
Inc
1,579
228,298
Virtu
Financial,
Inc
4,742
4,858
Virtus
Investment
Partners,
Inc
775
105,652
*
VNV
Global
AB
213
144,596
Vontobel
Holding
AG.
7,763
175,526
e
Voya
Financial,
Inc
10,619
23,175
Warsaw
Stock
Exchange
153
3,109,300
Waterland
Financial
Holdings
1,130
33,900
*,e
WealthNavi,
Inc
370
28,943
Wendel
2,072
287,403
Western
Securities
Co
Ltd
236
21,717
WisdomTree
Investments,
Inc
102
93,185
Woori
Investment
&
Securities
Co
Ltd
582
62,862
*
Woori
Technology
Investment
Co
Ltd
200
1,498
*,e
World
Acceptance
Corp
145
607,329
*
XP,
Inc
11,545
46,176
g
X-Trade
Brokers
Dom
Maklerski
S.A.
188
4,899,600
*,e
Yangzijiang
Financial
Holding
Pte
Ltd
1,264
1,698,000
*,e,g
Yixin
Group
Ltd
171
124,865
Zenkoku
Hosho
Co
Ltd
4,153
142,591
Zheshang
Securities
Co
Ltd
189
418,200
Zhongtai
Securities
Co
Ltd
387
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
55
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
670,858
*,e
Zip
Co
Ltd
$
289
TOTAL
DIVERSIFIED
FINANCIALS
4,323,336
ENERGY
-
5.4%
244,700
*
3R
PETROLEUM
OLEO
E
GAS
S.A.
1,615
1,181,000
e,g
AAG
Energy
Holdings
Ltd
202
18,368,261
Adaro
Energy
Tbk
4,737
232,720
*
Advantage
Energy
Ltd
1,673
180,848
Aegis
Logistics
Ltd
598
20,911
*,e
Aemetis,
Inc
128
938,227
h
Aker
BP
ASA
26,931
321,619
Aker
Solutions
ASA
1,118
44,578
Aldrees
Petroleum
and
Transport
Services
Co
798
282,513
*
Alto
Ingredients,
Inc
1,028
11,397
e
Altus
Midstream
Co
371
125,093
*
Amplify
Energy
Corp
822
279,251
Ampol
Ltd
5,165
263,024
Antero
Midstream
Corp
2,415
1,461,245
*
Antero
Resources
Corp
44,612
247,428
APA
Corp
8,460
1,004,999
ARC
Resources
Ltd
12,070
32,595
e
Arch
Resources,
Inc
3,866
32,992
*
Archaea
Energy,
Inc
594
334,419
Archrock,
Inc
2,147
27,822
*
Ardmore
Shipping
Corp
254
713,823
*
Athabasca
Oil
Corp
1,101
39,993
Baker
Hughes
Co
838
1,249,100
Bangchak
Corp
PCL
974
6,671,100
Banpu
PCL
(Foreign)
2,163
1,395
*
Battalion
Oil
Corp
17
979,547
*,e
Baytex
Energy
Trust
4,148
3,130,072
Beach
Petroleum
Ltd
3,006
246,956
Berry
Petroleum
Co
LLC
1,852
1,095,426
Bharat
Petroleum
Corp
Ltd
4,079
323,698
e
Birchcliff
Energy
Ltd
2,299
117,788
Bonanza
Creek
Energy,
Inc
6,760
254,425
*
Borr
Drilling
Ltd
857
314,995
*,e
Borr
Drilling
Ltd
1,046
382,852
*
Boss
Energy
Ltd
640
28,448,336
BP
plc
135,937
93,900
BP
plc
(ADR)
2,681
345,868
Brigham
Minerals,
Inc
8,533
4,650,000
*,†,e
Brightoil
Petroleum
Holdings
Ltd
666
18,388
*
Bristow
Group,
Inc
432
2,991,000
*
Bumi
Armada
BHD
247
107,204
*,h
BW
Energy
Ltd
212
102,215
g
BW
LPG
Ltd
744
123,984
BW
Offshore
Ltd
261
541,884
Cabot
Oil
&
Gas
Corp
14,154
18,036
Cactus,
Inc
693
434,159
*,e
Cairn
Energy
plc
1,188
79,501
California
Resources
Corp
3,055
33,496
*
Callon
Petroleum
Co
1,173
990,256
Cameco
Corp
(Toronto)
26,281
181,038
e
Canacol
Energy
Ltd
245
1,521,119
Canadian
Natural
Resources
Ltd
70,806
156,660
e
Cardinal
Energy
Ltd
805
1,831,924
Cenovus
Energy,
Inc
(Toronto)
28,142
7,440
*
Centrus
Energy
Corp
305
1,572,559
*,e
CGG
S.A.
1,093
2,790,000
e
CGN
Mining
Co
Ltd
320
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
56
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
334,154
ChampionX
Corp
$
6,539
446,746
Cheniere
Energy,
Inc
74,120
130,714
e
Chesapeake
Energy
Corp
12,315
3,397,267
Chevron
Corp
488,085
300,803
e
China
Aviation
Oil
Singapore
Corp
Ltd
155
2,826,000
China
Coal
Energy
Co
2,546
667,000
China
Merchants
Energy
Shipping
Co
Ltd
666
2,759,122
China
Oilfield
Services
Ltd
2,732
554,876
China
Shenhua
Energy
Co
Ltd
-
A
2,469
4,997,955
China
Shenhua
Energy
Co
Ltd
-
H
14,872
2,543,000
e
China
Suntien
Green
Energy
Cor
928
126,301
*
Clean
Energy
Fuels
Corp
674
139,435
*
CNX
Resources
Corp
2,165
2,021,098
Coal
India
Ltd
5,237
118
*,†,b
Cobalt
International
Energy,
Inc
0
^
1,000,000
e
Computer
Modelling
Group
Ltd
3,678
223,090
*
Comstock
Resources
Inc
3,857
4,540,618
ConocoPhillips
464,687
25,553
CONSOL
Energy,
Inc
1,644
8,521
Continental
Resources,
Inc
569
1,398,504
Cosan
SA
Industria
e
Comercio
4,506
364,193
COSCO
SHIPPING
Energy
Transportation
Co
Ltd
926
208,658
Cosmo
Energy
Holdings
Co
Ltd
5,383
58,475
e
Crescent
Energy,
Inc
788
709,241
e
Crescent
Point
Energy
Corp
4,364
169,084
*
Crew
Energy,
Inc
630
30,561
CropEnergies
AG.
367
78,246
CVR
Energy,
Inc
2,268
7,828,749
Dana
Gas
PJSC
2,013
11,116
*
Delek
Group
Ltd
1,755
702,564
Delek
US
Holdings,
Inc
19,068
71,750
*
Denbury,
Inc
6,189
968,755
*,e
Denison
Mines
Corp
1,129
1,651,235
Devon
Energy
Corp
99,289
243,434
DHT
Holdings,
Inc
1,840
4,812,512
Dialog
Group
BHD
2,057
274,253
*,e
Diamond
Offshore
Drilling,
Inc
1,818
1,220,732
Diamondback
Energy,
Inc
147,049
1,567,790
Diversified
Gas
&
Oil
plc
2,270
12,166
*
DMC
Global,
Inc
194
716,917
DNO
International
ASA
813
24,139
Dorian
LPG
Ltd
328
26,011
*
Dril-Quip,
Inc
508
15,133
DT
Midstream,
Inc
785
7,073
*,e
Earthstone
Energy,
Inc
87
8,520,653
Ecopetrol
S.A.
3,833
22,843
*,e
Empire
Petroleum
Corp
300
469,397
Empresas
COPEC
S.A.
3,007
727,400
Enauta
Participacoes
S.A.
1,958
2,628,348
Enbridge,
Inc
97,458
3,447,868
ENEOS
Holdings,
Inc
11,120
107,908
e
Enerflex
Ltd
463
151,697
Energean
plc
2,259
1,168,600
*,†
Energy
Earth
PCL
0
^
32,526
*,e
Energy
Fuels,
Inc
199
189,805
*,e
Energy
Fuels,
Inc
1,158
1
Energy
Transfer
LP
0
^
385,460
Enerplus
Corp
5,458
726,596
ENI
S.p.A.
7,723
1,814,996
*
Enquest
plc
(London)
533
27,174
e
Enviva,
Inc
1,632
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
57
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
2,708,670
EOG
Resources,
Inc
$
302,640
1,544,780
EQT
Corp
62,950
2,695,905
Equinor
ASA
88,907
30,112
*
Equital
Ltd
877
279,971
Equitrans
Midstream
Corp
2,094
1,080,900
Esso
Thailand
PCL
(Foreign)
365
269,005
Etablissements
Maurel
et
Prom
1,048
214,381
Euronav
NV
3,346
14,765
e
Excelerate
Energy,
Inc
345
308,762
e
Exxaro
Resources
Ltd
3,429
4,244,338
Exxon
Mobil
Corp
370,573
21,247
e
FLEX
LNG
Ltd
673
36,227
FLEX
LNG
Ltd
1,151
1,414,269
Formosa
Petrochemical
Corp
3,676
106,876
*,e
Frank's
International
NV
1,362
247,978
e
Freehold
Royalty
Trust
2,581
74,307
*
Frontera
Energy
Corp
538
93,295
e
Frontline
Ltd
1,020
148,114
e
Frontline
Ltd
(Sigmax
MTF)
1,631
76,421
e
Galp
Energia
SGPS
S.A.
735
31,587
e
Gaztransport
Et
Technigaz
S.A.
3,483
163,179
Genel
Energy
PLC
224
154,302
*,e
Gevo,
Inc
352
179,352
e
Gibson
Energy,
Inc
2,853
124,010
*
Golar
LNG
Ltd
3,090
111,107
Great
Eastern
Shipping
Co
Ltd
735
39,931
*
Green
Plains
Inc
1,161
728,086
Guanghui
Energy
Co
Ltd
1,263
176,730
Gujarat
Mineral
Development
Corp
Ltd
292
1,071,700
*
Gulf
International
Services
QSC
548
255,598
Gulf
Keystone
Petroleum
Ltd
565
6,287
*
Gulfport
Energy
Operating
Corp
555
135,960
Hafnia
Ltd
556
1,439,087
Halliburton
Co
35,430
563,752
Harbour
Energy
plc
2,799
769,368
*
Headwater
Exploration,
Inc
2,930
111,409
*
Helix
Energy
Solutions
Group,
Inc
430
101,252
Hellenic
Petroleum
S.A.
618
694,806
Helmerich
&
Payne,
Inc
25,687
574,746
Hess
Corp
62,642
111,269
HF
Sinclair
Corp
5,991
1,735,200
Hibiscus
Petroleum
BHD
314
1,175
e
HighPeak
Energy,
Inc
25
863,027
Hindustan
Petroleum
Corp
Ltd
2,280
342,276
Hunting
plc
892
36,151
Hyundai
Robotics
Co
Ltd
1,355
158,349
Idemitsu
Kosan
Co
Ltd
3,441
360,306
Imperial
Oil
Ltd
15,601
3,709,656
Indian
Oil
Corp
Ltd
3,034
477,400
Indo
Tambangraya
Megah
Tbk
PT
1,290
225,600
Inner
Mongolia
Dian
Tou
Energy
Corp
Ltd
415
1,439,000
Inner
Mongolia
Yitai
Coal
Co
2,160
1,914,834
Inpex
Holdings,
Inc
17,860
36,863
International
Seaways,
Inc
1,295
13,550,486
IRPC
PCL
(Foreign)
1,115
62,550
Itochu
Enex
Co
Ltd
441
53,722
Iwatani
International
Corp
2,023
171,477
Japan
Petroleum
Exploration
Co
4,140
419,200
Jizhong
Energy
Resources
Co
Ltd
427
843,423
*
John
Wood
Group
plc
1,191
670,145
*
Karoon
Gas
Australia
Ltd
785
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
58
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
1,076,414
*
Kelt
Exploration
Ltd
$
4,060
274,138
e
Keyera
Corp
5,644
1,079,662
Kinder
Morgan,
Inc
17,966
83,412
Koninklijke
Vopak
NV
1,518
529,960
*
Kosmos
Energy
Ltd
2,740
2,182
*,e
Laredo
Petroleum,
Inc
137
421,493
*
Liberty
Oilfield
Services,
Inc
5,345
85,515
Magnolia
Oil
&
Gas
Corp
1,694
978,967
Marathon
Oil
Corp
22,105
548,593
Marathon
Petroleum
Corp
54,492
252,522
Matador
Resources
Co
12,353
449,877
*
MEG
Energy
Corp
5,035
36,800
Mitsuuroko
Co
Ltd
246
22,930
Modec,
Inc
235
542,176
e
MOL
Hungarian
Oil
&
Gas
plc
3,011
92,131
Motor
Oil
Hellas
Corinth
Refineries
S.A.
1,456
72,749
Murphy
Oil
Corp
2,559
24,489
*
Nabors
Industries
Ltd
2,484
3,477
e
Nacco
Industries,
Inc
(Class
A)
164
41,629
*
Naphtha
Israel
Petroleum
Corp
Ltd
218
25,515
*
National
Energy
Services
Reunited
Corp
152
226,857
Neste
Oil
Oyj
9,889
43,809
e
New
Fortress
Energy,
Inc
1,915
655,554
e
New
Hope
Corp
Ltd
2,648
71,751
*
Newpark
Resources,
Inc
181
493,199
*,e
NexGen
Energy
Ltd
1,792
4,407
*,e
NextDecade
Corp
27
802,047
*
NexTier
Oilfield
Solutions,
Inc
5,935
46,986
*
Noble
Corp
plc
1,390
351,396
Nordic
American
Tankers
Ltd
938
486,209
Northern
Oil
and
Gas,
Inc
13,327
222,028
NOV,
Inc
3,592
222,157
*
NuVista
Energy
Ltd
1,578
32,056
Oasis
Petroleum,
Inc
4,384
83,043
*
Obsidian
Energy
Ltd
597
892,214
Occidental
Petroleum
Corp
54,827
222,998
*
Oceaneering
International,
Inc
1,775
173,532
*
Odfjell
Drilling
Ltd
378
746,227
Offshore
Oil
Engineering
Co
Ltd
468
345,202
Oil
India
Ltd
737
2,509,202
Oil
Refineries
Ltd
856
45,310
*
Oil
States
International,
Inc
176
43,111
OMV
AG.
1,560
274,638
ONEOK,
Inc
14,072
277,179
Ovintiv,
Inc
12,750
3,236,021
*
Paladin
Resources
Ltd
1,526
866,137
*,e
Pantheon
Resources
plc
1,003
426,776
*
Par
Pacific
Holdings,
Inc
7,003
94,590
e
Paramount
Resources
Ltd
(Class
A)
1,671
146,967
e
Parex
Resources,
Inc
2,146
314,572
e
Parkland
Corp
6,741
99,338
e
Pason
Systems,
Inc
951
353,913
Patterson-UTI
Energy,
Inc
4,134
12,230
*
Paz
Oil
Co
Ltd
1,337
342,000
*
PBF
Energy,
Inc
12,025
19,410
PDC
Energy,
Inc
1,122
512,421
*,e
Peabody
Energy
Corp
12,718
677,053
e
Pembina
Pipeline
Income
Fund
20,566
2,694
Penn
Virginia
Corp
85
1,805,031
*
Permian
Resources
Corp
12,274
860,200
*
Petro
Rio
S.A.
4,390
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
59
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
528,844
*,e
Petrofac
Ltd
$
596
4,328,195
Petroleo
Brasileiro
S.A.
26,542
11,087,927
Petroleo
Brasileiro
S.A.
(Preference)
61,253
354,280
Petronas
Dagangan
BHD
1,530
1,038,443
Petronet
LNG
Ltd
2,539
159,900
Petroreconcavo
S.A.
743
205,859
e
Peyto
Exploration
&
Development
Corp
1,642
814,917
Phillips
66
65,780
209,000
Pingdingshan
Tianan
Coal
Mining
Co
Ltd
401
749,336
Pioneer
Natural
Resources
Co
162,254
149,201
*
Pipestone
Energy
Corp
400
491,373
Polski
Koncern
Naftowy
Orlen
S.A.
5,275
2,502,440
Polskie
Gornictwo
Naftowe
i
Gazownictwo
S.A.
2,452
100,100
*,†
Poseidon
Concepts
Corp
1
475,149
e
PrairieSky
Royalty
Ltd
6,126
16,373
*
Precision
Drilling
Corp
829
961,500
Prima
Marine
PCL
146
6,254
*
ProFrac
Holding
Corp
95
66,589
*,e
ProPetro
Holding
Corp
536
10,148,500
PT
AKR
Corporindo
Tbk
898
50,966,300
*
PT
Bumi
Resources
Minerals
Tbk
469
3,228,000
PT
Harum
Energy
Indonesia
Tbk
374
7,041,900
PT
Indika
Energy
Tbk
1,379
29,417,500
PT
Medco
Energi
Internasional
Tbk
1,769
7,559,600
PT
Tambang
Batubara
Bukit
Asam
Tbk
2,059
6,495,806
PT
United
Tractors
Tbk
13,947
1,980,048
PTT
Exploration
&
Production
PCL
8,443
13,089,409
PTT
PCL
11,919
638,953
Qatar
Fuel
QSC
3,286
3,147,912
Qatar
Gas
Transport
Co
Ltd
3,531
510,961
*
Rabigh
Refining
&
Petrochemical
Co
1,865
86,705
Range
Resources
Corp
2,190
5,560,675
Reliance
Industries
Ltd
161,382
1,141,835
Repsol
YPF
S.A.
13,120
12,426
*
Rex
American
Resources
Corp
347
4,488
Riley
Exploration
Permian,
Inc
85
263,697
*,e
Ring
Energy,
Inc
612
10,721
RPC,
Inc
74
1,370,208
*,e
Saipem
S.p.A
848
65,652
San-Ai
Oil
Co
Ltd
505
5,459
*
SandRidge
Energy,
Inc
89
3,787,615
Santos
Ltd
17,497
681,025
*
Saras
S.p.A.
647
8,819
Saudi
Arabia
Refineries
Co
215
2,908,102
g
Saudi
Arabian
Oil
Co
27,685
164,357
SBM
Offshore
NV
2,063
1,695,159
Schlumberger
Ltd
60,856
12,434
Schoeller-Bleckmann
Oilfield
Equipment
AG.
543
37,679
Scorpio
Tankers,
Inc
1,584
376,886
Secure
Energy
Services,
Inc
1,574
56,341
*
Select
Energy
Services,
Inc
393
2,833,900
Semirara
Mining
&
Power
Corp
1,874
242,049
Serica
Energy
plc
1,006
50
*,†
Serval
Integrated
Energy
Services
0
85,574
SFL
Corp
Ltd
780
820,438
Shaanxi
Coal
Industry
Co
Ltd
2,634
236,900
Shan
XI
Hua
Yang
Group
New
Energy
Co
Ltd
607
313,786
Shanxi
Lu'an
Environmental
Energy
Development
Co
Ltd
746
413,500
Shanxi
Xishan
Coal
&
Electricity
Power
Co
Ltd
870
15,661,703
Shell
plc
388,534
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
60
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
684,400
Siamgas
&
Petrochemicals
PCL
$
192
1,726
*,e
SilverBow
Resources,
Inc
46
1,916,000
Sinopec
Kantons
Holdings
Ltd
529
2,254
e
Sitio
Royalties
Corp
50
12,552
SK
Discovery
Co
Ltd
260
3,083
SK
Gas
Co
Ltd
215
64,388
*
SK
Innovation
Co
Ltd
6,381
180,289
SM
Energy
Co
6,781
56,632
S-Oil
Corp
3,203
98,151
Solaris
Oilfield
Infrastructure,
Inc
919
478,418
*
Southwestern
Energy
Co
2,928
159,334
*
Spartan
Delta
Corp
1,183
1,735,500
Star
Petroleum
Refining
PCL
488
292,672
e
Subsea
7
S.A.
2,312
2,330,155
Suncor
Energy,
Inc
65,619
85,395
e
Surge
Energy,
Inc
483
339,744
*
Talos
Energy,
Inc
5,657
526,687
e
Tamarack
Valley
Energy
Ltd
1,445
233,355
Targa
Resources
Investments,
Inc
14,081
1,201,089
e
TC
Energy
Corp
48,379
163,547
Technip
Energies
NV
1,853
35,469
*,e
Tecnicas
Reunidas
S.A.
208
58,175
*
Teekay
Corp
209
17,095
*
Teekay
Tankers
Ltd
471
1,261,130
*,e
Tellurian,
Inc
3,014
71,048
Tenaris
S.A.
919
99,781
*
Tetra
Technologies,
Inc
358
5,222
Texas
Pacific
Land
Corp
9,281
325,403
TGS
Nopec
Geophysical
Co
ASA
3,977
1,699,232
h
Thai
Oil
PCL
2,303
157,903
e
Thungela
Resources
Ltd
2,902
28,859
*
Tidewater,
Inc
626
276,251
Topaz
Energy
Corp
4,164
33,723
TORM
plc
688
3,974,902
e
Total
S.A.
186,481
507,532
e
Tourmaline
Oil
Corp
26,377
268,613
*
Trican
Well
Service
Ltd
558
1,447,610
*,e
Tullow
Oil
plc
680
161,231
*
Turkiye
Petrol
Rafinerileri
AS
2,509
880,061
Ultrapar
Participacoes
S.A.
1,914
9,530,000
United
Energy
Group
Ltd
1,088
41,864
*,e
Uranium
Energy
Corp
147
42,419
*,e
Ur-Energy,
Inc
46
159,721
*
US
Silica
Holdings,
Inc
1,749
8,320
e
Vaalco
Energy,
Inc
36
97,364
*
Valaris
Ltd
4,765
1,959,854
Valero
Energy
Corp
209,410
170,700
*,e
Vallourec
S.A.
1,636
26,893
Verbio
AG.
1,587
202,776
Vermilion
Energy,
Inc
4,341
13,907
*,e
Vertex
Energy,
Inc
87
1,040,815
g
Viva
Energy
Group
Ltd
1,748
25,153
*
W&T
Offshore,
Inc
147
5,553
*,e
Waga
Energy
S.A.
174
233,106
Washington
H
Soul
Pattinson
&
Co
Ltd
4,008
216,309
*
Weatherford
International
Ltd
6,985
927,500
Whitecap
Resources,
Inc
5,868
1,133,070
Whitehaven
Coal
Ltd
6,574
692,747
Williams
Cos,
Inc
19,833
2,687,423
Woodside
Energy
Group
Ltd
54,908
46,780
World
Fuel
Services
Corp
1,097
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
61
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
384,270
Worley
Ltd
$
3,133
144,033
Yantai
Jereh
Oilfield
Services
Group
Co
Ltd
663
1,821,540
e
Yanzhou
Coal
Mining
Co
Ltd
6,577
216,069
Yanzhou
Coal
Mining
Co
Ltd
(Class
A)
1,525
1,843,520
Yinson
Holdings
BHD
852
TOTAL
ENERGY
5,238,213
FOOD
&
STAPLES
RETAILING
-
1.7%
120,021
Abdullah
Al
Othaim
Markets
Co
3,928
578,863
Aeon
Co
Ltd
10,809
25,200
e
Aeon
Hokkaido
Corp
197
30,383
Ain
Pharmaciez
Inc
1,313
112,029
Al
Meera
Consumer
Goods
Co
552
2,247,755
Albertsons
Cos,
Inc
55,879
2,076,815
Alimentation
Couche-Tard,
Inc
83,608
20,561
Almunajem
Foods
Co
372
44,464
Andersons,
Inc
1,380
48,579
Arcs
Co
Ltd
693
523,095
Atacadao
Distribuicao
Comercio
e
Industria
Ltd
1,874
184,603
*,g
Avenue
Supermarts
Ltd
9,876
136,582
Axfood
AB
3,129
20,055
Axial
Retailing,
Inc
451
12,400
Belc
Co
Ltd
462
1,353,112
Berli
Jucker
PCL
1,168
8,837
BGF
retail
Co
Ltd
1,017
383,477
Bid
Corp
Ltd
5,907
540,341
BIM
Birlesik
Magazalar
AS
3,381
183,091
*
BJ's
Wholesale
Club
Holdings,
Inc
13,331
716,350
Carrefour
S.A.
9,935
48,430
Casey's
General
Stores,
Inc
9,808
50,872
*,e
Casino
Guichard
Perrachon
S.A.
476
12,651
Cawachi
Ltd
186
1,598,591
Cencosud
S.A.
2,023
179,592
*
Chefs'
Warehouse
Holdings,
Inc
5,203
3,952,261
Cia
Brasileira
de
Distribuicao
14,206
274,644
Clicks
Group
Ltd
4,331
1,370,060
Coles
Group
Ltd
14,444
65,428
e
Colruyt
S.A.
1,438
1,671,400
Cosco
Capital,
Inc
112
24,400
Cosmos
Pharmaceutical
Corp
2,413
869,265
Costco
Wholesale
Corp
410,528
6,741,316
CP
ALL
plc
9,968
32,800
Create
SD
Holdings
Co
Ltd
713
6,118
Daikokutenbussaan
Co
Ltd
222
44,251
DaShenLin
Pharmaceutical
Group
Co
Ltd
188
53,356
*,g
Dino
Polska
S.A.
3,232
529,464
g
Dis-Chem
Pharmacies
Ltd
932
16,397,216
*,e
Distribuidora
Internacional
de
Alimentacion
S.A.
191
42,025
Dongsuh
Co,
Inc
607
24,610
E-Mart
Co
Ltd
1,431
202,759
Empire
Co
Ltd
5,043
1,380,326
Endeavour
Group
Ltd
6,203
92,265
*
Eurocash
S.A.
217
31,400
e
Fuji
Co
Ltd
409
26,600
G-7
Holdings,
Inc
262
8,600
Genky
DrugStores
Co
Ltd
214
97,958
George
Weston
Ltd
10,256
276,565
GrainCorp
Ltd-A
1,391
59,308
Great
Tree
Pharmacy
Co
Ltd
515
71,400
*
Grocery
Outlet
Holding
Corp
2,377
640,600
Grupo
Comercial
Chedraui
S.a.
DE
C.V.
1,893
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
62
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
698,100
*
Grupo
Mateus
S.A.
$
854
50,892
GS
Retail
Co
Ltd
904
11,000
Halows
Co
Ltd
221
32,158
Heiwado
Co
Ltd
444
808,647
*
HelloFresh
SE
16,927
31,354
*,e
HF
Foods
Group
Inc
121
60,046
Hyundai
Greenfood
Co
Ltd
267
24,300
e
Inageya
Co
Ltd
193
10,542
Ingles
Markets,
Inc
(Class
A)
835
2,770
e
Itochu-Shokuhin
Co
Ltd
93
259,469
J
Sainsbury
plc
502
904,892
Jeronimo
Martins
SGPS
S.A.
16,852
25,102
Kaap
Agri
Ltd
53
26,223
Kato
Sangyo
Co
Ltd
605
456,292
Kesko
Oyj
(B
Shares)
8,513
24,000
e
Kobe
Bussan
Co
Ltd
577
746,222
Koninklijke
Ahold
Delhaize
NV
19,007
588,111
Kroger
Co
25,730
18,834
Kusuri
no
Aoki
Holdings
Co
Ltd
888
586,500
e
La
Comer
SAB
de
C.V.
1,059
54,900
Lawson,
Inc
1,796
21,096
Life
Corp
391
224,322
Loblaw
Cos
Ltd
17,763
6,187
M
Yochananof
&
Sons
Ltd
353
2,386,355
*
Marks
&
Spencer
Group
plc
2,603
40,080
MARR
S.p.A.
377
118,807
*
Massmart
Holdings
Ltd
395
130,856
Matsumotokiyoshi
Holdings
Co
Ltd
5,613
14,800
Maxvalu
Tokai
Co
Ltd
273
40,870
*
Medplus
Health
Services
Ltd
309
1,178,010
Metcash
Ltd
2,927
149,151
Metro
Wholesale
&
Food
Specialist
AG.
1,040
296,127
Metro,
Inc
14,828
399,078
*
Migros
Ticaret
AS
2,173
22,482
Natural
Grocers
by
Vitamin
C
243
29,690
e
Neighbourly
Pharmacy,
Inc
440
130,845
e
North
West
Co,
Inc
3,030
365,152
*
Ocado
Ltd
1,895
1,393,744
e
Olam
Group
Ltd
1,263
423,883
*
Performance
Food
Group
Co
18,206
1,207,194
Pick'n
Pay
Stores
Ltd
3,700
652,717
President
Chain
Store
Corp
5,791
8,926
Pricesmart,
Inc
514
19,239,100
PT
Sumber
Alfaria
Trijaya
Tbk
3,019
1,221,400
Puregold
Price
Club,
Inc
588
1,208,735
Raia
Drogasil
S.A.
5,093
12,053
Rami
Levi
Chain
Stores
Hashikma
Marketing
Ltd
864
27,712
e
Retail
Partners
Co
Ltd
213
27,559
*,e
Rite
Aid
Corp
136
1,016,140
Robinsons
Retail
Holdings,
Inc
948
18,641
Ryoshoku
Ltd
420
23,500
San-A
Co
Ltd
709
2,117,916
Sendas
Distribuidora
S.A.
6,890
1,429,163
Seven
&
I
Holdings
Co
Ltd
57,410
1,546,710
Sheng
Siong
Group
Ltd
1,702
11,911
Shoei
Foods
Corp
342
17,499
*,g
Shop
Apotheke
Europe
NV
704
568,574
e
Shoprite
Holdings
Ltd
6,788
541,310
Shufersal
Ltd
3,385
28,352
Sligro
Food
Group
NV
366
3,527,761
SMU
S.A.
341
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
63
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
913,608
*
Sok
Marketler
Ticaret
AS.
$
1,018
1,012,095
Sonae
SPGS
S.A.
816
213,390
Spar
Group
Ltd
1,690
26,658
SpartanNash
Co
774
62,400
*
Sprouts
Farmers
Market,
Inc
1,732
42,296
Sugi
Pharmacy
Co
Ltd
1,699
154,900
Sundrug
Co
Ltd
3,769
880,961
SYSCO
Corp
62,293
24,840,501
Tesco
plc
57,011
67,100
Tsuruha
Holdings,
Inc
3,929
147,133
*
United
Natural
Foods,
Inc
5,057
64,150
United
Super
Markets
Holdings,
Inc
468
254,278
*
US
Foods
Holding
Corp
6,723
42,694
Valor
Co
Ltd
526
4,600
*,†
Valora
Holding
AG.
1,212
7,224
Village
Super
Market
(Class
A)
140
445,623
Walgreens
Boots
Alliance,
Inc
13,993
6,004,936
e
Wal-Mart
de
Mexico
SAB
de
C.V.
21,119
3,246,888
Walmart,
Inc
421,121
12,204
e
Weis
Markets,
Inc
869
90,960
Welcia
Holdings
Co
Ltd
1,919
1,305,225
Woolworths
Ltd
28,363
22,200
e
Yaoko
Co
Ltd
1,007
27,359
Yifeng
Pharmacy
Chain
Co
Ltd
191
50,200
Yokohama
Reito
Co
Ltd
306
11,514
*,e
Zur
Rose
Group
AG.
340
TOTAL
FOOD
&
STAPLES
RETAILING
1,629,265
FOOD,
BEVERAGE
&
TOBACCO
-
3.9%
34,224
*,e
22nd
Century
Group,
Inc
32
1,277,889
*
a2
Milk
Co
Ltd
4,379
219,354
AAK
AB
2,900
131,599
AG.
Barr
plc
668
14,687
Agrana
Beteiligungs
AG.
204
388,048
Agthia
Group
PJSC
501
478,663
Ajinomoto
Co,
Inc
13,082
17,197
Al
Jouf
Agricultural
Development
Co
196
4,966
Alico,
Inc
140
296,254
Almarai
Co
JSC
4,169
1,618,302
Altria
Group,
Inc
65,347
5,406,009
AMBEV
S.A.
15,574
245,576
Anadolu
Efes
Biracilik
Ve
Malt
Sanayii
AS
531
34,211
Angel
Yeast
Co
Ltd
200
1,615,672
e
Anheuser-Busch
InBev
S.A.
73,185
121,518
Anhui
Gujing
Distillery
Co
Ltd
1,795
17,414
Anhui
Gujing
Distillery
Co
Ltd
(Class
A)
667
18,017
Anhui
Kouzi
Distillery
Co
Ltd
119
47,700
Anhui
Yingjia
Distillery
Co
Ltd
376
45,459
Anora
Group
Oyj
302
62,351
*,e
AppHarvest,
Inc
123
145,619
Archer-Daniels-Midland
Co
11,715
22,572
e
Ariake
Japan
Co
Ltd
785
2,771,350
*,e
Aryzta
AG.
2,773
192,586
Asahi
Breweries
Ltd
6,004
76,649
*
Aseer
Trading
Tourism
&
Manufacturing
Co
273
572,784
Associated
British
Foods
plc
8,003
102,744
Astral
Foods
Ltd
1,097
449,000
Ausnutria
Dairy
Corp
Ltd
278
111,616
Austevoll
Seafood
ASA
757
238,949
*
Australian
Agricultural
Co
Ltd
262
54,581
Avanti
Feeds
Ltd
313
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
64
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
408,154
AVI
Ltd
$
1,642
50,109
e
B&G
Foods,
Inc
(Class
A)
826
61,414
Bakkafrost
P
2,444
165,384
e,g
Bakkavor
Group
plc
166
960,740
Baladna
436
155,771
Balrampur
Chini
Mills
Ltd
662
1,561
Barry
Callebaut
AG.
2,942
349,039
Bega
Cheese
Ltd
772
165,201
Beijing
Dabeinong
Technology
Group
Co
Ltd
186
35,200
Beijing
Shunxin
Agriculture
Co
Ltd
99
3,443
Bell
AG.
756
85,002
*,e
Benson
Hill,
Inc
233
7,962
*,e
Beyond
Meat,
Inc
113
6,211
Binggrae
Co
Ltd
171
17,447
Bombay
Burmah
Trading
Co
196
14,766
Bonduelle
S.C.A.
163
8,609
*
Boston
Beer
Co,
Inc
(Class
A)
2,786
52,500
BrasilAgro-Co
Brasileira
de
Propriedades
Agricolas
294
3,811
*,e
BRC,
Inc
29
671,547
*
BRF
S.A.
1,603
124,899
Britannia
Industries
Ltd
5,877
173,100
British
American
Tobacco
Malaysia
BHD
383
3,037,311
British
American
Tobacco
plc
108,910
894,600
Britvic
plc
7,125
11,976
Brown-Forman
Corp
(Class
A)
809
46,889
Brown-Forman
Corp
(Class
B)
3,121
1,737,629
g
Budweiser
Brewing
Co
APAC
Ltd
4,525
1,208,500
Bumitama
Agri
Ltd
479
292,694
Bunge
Ltd
24,168
472,284
*
C&C
Group
plc
785
2,609
Calavo
Growers,
Inc
83
105,600
Calbee,
Inc
2,261
181,709
Cal-Maine
Foods,
Inc
10,101
148,100
Camil
Alimentos
S.A.
261
37,912
Campbell
Soup
Co
1,786
291,200
Carabao
Group
PCL
655
233,862
Carlsberg
AS
(Class
B)
27,347
213,400
Carlsberg
Brewery-Malay
BHD
1,034
84,379
CCL
Products
India
Ltd
518
55,620
*,e
Celsius
Holdings,
Inc
5,044
1,509,000
Century
Pacific
Food,
Inc
579
7,066
Chacha
Food
Co
Ltd
46
215,800
Charoen
Pokphand
Enterprise
540
4,310,331
Charoen
Pokphand
Foods
PCL
2,856
4,176,021
*,g
China
Feihe
Ltd
2,916
4,375,889
*,†
China
Huishan
Dairy
Holdings
Co
Ltd
6
370,000
*,†
China
Huiyuan
Juice
Group
Ltd
0
^
3,596,227
China
Mengniu
Dairy
Co
Ltd
14,216
3,892,000
e
China
Modern
Dairy
Holdings
445
1,789,392
China
Resources
Beer
Holdings
Company
Ltd
12,413
1,008,000
*,e,g
China
Youran
Dairy
Group
Ltd
235
17,527
Chongqing
Brewery
Co
Ltd
276
18,104
Chongqing
Fuling
Zhacai
Group
Co
Ltd
69
142,492
Cia
Cervecerias
Unidas
S.A.
774
1,446,100
Cisarua
Mountain
Dairy
PT
TBK
418
9,262
CJ
CheilJedang
Corp
2,642
267,379
Cloetta
AB
423
4,917,517
Coca-Cola
Co
275,479
8,591
Coca-Cola
Consolidated
Inc
3,537
242,789
*
Coca-Cola
European
Partners
plc
(Class
A)
10,348
629,753
e
Coca-Cola
Femsa
SAB
de
C.V.
3,679
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
65
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
313,288
Coca-Cola
HBC
AG.
$
6,546
93,607
Coca-Cola
Icecek
AS
680
162,300
Coca-Cola
West
Japan
Co
Ltd
1,574
1,928,000
Cofco
International
Ltd
574
2,857,000
COFCO
Meat
Holdings
Ltd
764
381,998
ConAgra
Brands,
Inc
12,465
118,374
Constellation
Brands,
Inc
(Class
A)
27,188
16,781
Corby
Spirit
and
Wine
Ltd
214
561,294
Costa
Group
Holdings
Ltd
807
68,898
Cranswick
plc
2,047
26,344
Daesang
Corp
395
1,557,820
g
Dali
Foods
Group
Co
Ltd
671
368,546
Danone
17,427
130,067
*
Darling
International,
Inc
8,604
3,958,320
Davide
Campari-Milano
NV
35,021
4,107,954
Diageo
plc
172,918
191,294
*
Distell
Group
Holdings
Ltd
1,823
1,841
Dongwon
F&B
Co
Ltd
185
1,500
Dongwon
Industries
Co
Ltd
243
178,977
*
Duckhorn
Portfolio,
Inc
2,583
10,100
e
Dydo
Drinco,
Inc
336
1,836,091
Eastern
Tobacco
968
102,793
e
Ebro
Puleva
S.A.
1,497
482,673
Embotelladora
Andina
S.A.
836
499,926
Embotelladoras
Arca
SAB
de
C.V.
3,600
2,421
Emmi
AG.
1,881
58,715
Ezaki
Glico
Co
Ltd
1,447
1,332,800
Fevertree
Drinks
plc
12,334
3,276,000
First
Pacific
Co
996
1,199,300
First
Resources
Ltd
1,154
35,554
Flowers
Foods,
Inc
878
2,241,483
e
Fomento
Economico
Mexicano
S.A.
de
C.V.
14,048
1,070,871
Fomento
Economico
Mexicano
SAB
de
C.V.
(ADR)
67,197
266,286
Foshan
Haitian
Flavouring
&
Food
Co
Ltd
3,102
201,400
Fraser
&
Neave
Holdings
BHD
936
22,708
Fresh
Del
Monte
Produce,
Inc
528
36,388
*
Freshpet,
Inc
1,823
9,845
Fu
Jian
Anjoy
Foods
Co
Ltd
215
51,727
e
Fuji
Oil
Co
Ltd
860
47,700
Fujian
Sunner
Development
Co
Ltd
130
22,132
e
Fujicco
Co
Ltd
292
11,382
Fujiya
Co
Ltd
192
471,265
Futuris
Corp
Ltd
3,596
216,960
General
Mills,
Inc
16,621
354,800
Genting
Plantations
BHD
439
517,600
GFPT
PCL
(Foreign)
201
260,000
Glanbia
plc
3,004
12,015
Godfrey
Phillips
India
Ltd
169
18,410,925
Golden
Agri-Resources
Ltd
3,381
886,500
Great
Wall
Enterprise
Co
1,240
626,630
*
Greencore
Group
plc
505
57,937
Grieg
Seafood
ASA
392
231,836
e
Gruma
SAB
de
C.V.
2,221
1,519,541
e
Grupo
Bimbo
S.A.
de
C.V.
(Series
A)
5,355
206,000
e
Grupo
Herdez
SAB
de
C.V.
383
442,800
Guan
Chong
Bhd
209
78,745
Guangdong
Haid
Group
Co
Ltd
668
265,600
Guinness
Anchor
BHD
1,364
93,430
Gujarat
Ambuja
Exports
Ltd
319
56,298
*
Hain
Celestial
Group,
Inc
950
15,173
Halwani
Brothers
Co
254
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
66
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
56,772
Harim
Holdings
Co
Ltd
$
276
259,814
Health
&
Happiness
H&H
International
Holdings
Ltd
243
101,447
Heilongjiang
Agriculture
Co
Ltd
190
117,792
Heineken
Holding
NV
8,064
949,206
Heineken
NV
82,895
168,023
Henan
Shuanghui
Investment
&
Development
Co
Ltd
579
332,261
Hershey
Co
73,254
37,838
Hite
Jinro
Co
Ltd
697
22,600
e
Hokuto
Corp
296
55,733
Hormel
Foods
Corp
2,532
340,406
*
Hostess
Brands,
Inc
7,911
69,424
*
Hotel
Chocolat
Group
Ltd
93
73,462
House
Foods
Corp
1,464
37,416
Hyundai
Feed,
Inc
581
353,300
Ichitan
Group
PCL
81
1,125,910
Imperial
Tobacco
Group
plc
23,152
2,586,509
Indofood
CBP
Sukses
Makmur
Tbk
1,469
440,308
Inghams
Group
Ltd
670
13,336
Ingredion,
Inc
1,074
442,753
Inner
Mongolia
Yili
Industrial
Group
Co
Ltd
2,054
9,135,000
*,†
Inti
Agri
Resources
Tbk
PT
0
^
2,669,206
IOI
Corp
BHD
2,163
3,376,803
ITC
Ltd
13,724
27,429
Ito
En
Ltd
1,109
179,800
Itoham
Yonekyu
Holdings,
Inc
827
2,115
J&J
Snack
Foods
Corp
274
20,159
J.M.
Smucker
Co
2,770
181,700
Jalles
Machado
S.A.
240
400,530
Japan
Tobacco,
Inc
6,582
6,291,600
Japfa
Comfeed
Indonesia
Tbk
PT
624
471,742
Japfa
Ltd
181
910,382
JBS
S.A.
4,239
82,096
JDE
Peet's
BV
2,400
65,126
Jiangsu
King's
Luck
Brewery
JSC
Ltd
420
103,681
Jiangsu
Yanghe
Brewery
Joint-Stock
Co
Ltd
2,309
221,706
Jiangxi
Zhengbang
Technology
Co
Ltd
139
16,062
JiuGui
Liquor
Co
Ltd
284
48,008
John
B.
Sanfilippo
&
Son,
Inc
3,636
22,546
e
J-Oil
Mills,
Inc
242
35,464
Jonjee
Hi-Tech
Industrial
And
Commercial
Holding
Co
Ltd
158
28,401
Juewei
Food
Co
Ltd
200
401,694
Juhayna
Food
Industries
148
92,446
Kagome
Co
Ltd
1,926
16,100
e
Kameda
Seika
Co
Ltd
511
44,432
Kaveri
Seed
Co
Ltd
234
219,192
Kellogg
Co
15,269
80,557
Kerry
Group
plc
(Class
A)
7,180
1,963,842
Keurig
Dr
Pepper,
Inc
70,345
111,897
Kewpie
Corp
1,842
3,127,800
Khon
Kaen
Sugar
Industry
PCL
323
141,675
Kikkoman
Corp
8,032
555,953
Kirin
Brewery
Co
Ltd
8,565
22,380
Kotobuki
Spirits
Co
Ltd
1,289
2,837,410
Kraft
Heinz
Co
94,628
132,112
KT&G
Corp
7,977
476,635
Kuala
Lumpur
Kepong
BHD
2,123
85,985
Kweichow
Moutai
Co
Ltd
22,630
18,117
KWS
Saat
AG.
1,001
499,357
Lamb
Weston
Holdings,
Inc
38,640
4,617
Lancaster
Colony
Corp
694
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
67
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
21,475
*
Landec
Corp
$
191
3,827
e
Lassonde
Industries,
Inc
301
327,860
Leroy
Seafood
Group
ASA
1,293
110,010
Lian
HWA
Food
Corp
246
995,400
Lien
Hwa
Industrial
Corp
1,586
1,052
Lindt
&
Spruengli
AG.
10,167
133
Lindt
&
Spruengli
AG.
(Registered)
13,245
5,892
*,e
Local
Bounti
Corp
17
3,869
Lotte
Chilsung
Beverage
Co
Ltd
429
3,539
Lotte
Confectionery
Co
Ltd
341
777
e
Lotus
Bakeries
NV
3,979
99,423
Luzhou
Laojiao
Co
Ltd
3,230
101,100
M
Dias
Branco
S.A.
821
3,942
Maeil
Dairies
Co
Ltd
141
99,160
e
Maple
Leaf
Foods,
Inc
1,482
420,500
Marfrig
Global
Foods
S.A.
769
579,320
Marico
Ltd
3,814
50,100
Maruha
Nichiro
Corp
852
48,797
McCormick
&
Co,
Inc
3,478
56,287
Megmilk
Snow
Brand
Co
Ltd
665
99,722
MEIJI
Holdings
Co
Ltd
4,427
148,642
Mezzan
Holding
Co
KSCC
179
107,935
e
MGP
Ingredients,
Inc
11,458
327,000
Minerva
S.A.
760
26,016
*,e
Mission
Produce,
Inc
376
17,800
Mitsui
Sugar
Co
Ltd
233
141,023
Molson
Coors
Brewing
Co
(Class
B)
6,768
6,876,300
g
Monde
Nissin
Corp
1,426
4,067,298
Mondelez
International,
Inc
223,010
2,691,865
*
Monster
Beverage
Corp
234,085
45,779
Morinaga
&
Co
Ltd
1,253
113,413
Morinaga
Milk
Industry
Co
Ltd
3,325
446,446
Mowi
ASA
5,679
369,137
Muyuan
Foodstuff
Co
Ltd
2,834
209,000
Namchow
Chemical
Industrial
Ltd
293
59,425
*
National
Agriculture
Development
Co
402
3,167
National
Beverage
Corp
122
38,400
Nestle
India
Ltd
9,007
77,114
Nestle
Malaysia
BHD
2,170
3,874,115
Nestle
S.A.
419,014
13,923
*
Neto
Malinda
Trading
Ltd
429
197,705
*
New
Hope
Liuhe
Co
Ltd
387
305,992
Nichirei
Corp
5,041
55,797
Nippon
Flour
Mills
Co
Ltd
599
95,300
Nippon
Meat
Packers,
Inc
2,512
338,959
Nippon
Suisan
Kaisha
Ltd
1,276
23,722
Nisshin
Oillio
Group
Ltd
524
171,300
Nisshin
Seifun
Group,
Inc
1,730
70,078
Nissin
Food
Products
Co
Ltd
4,871
547,568
e
Nissin
Foods
Co
Ltd
427
4,696
Nong
Shim
Co
Ltd
973
2,044,200
g
Nongfu
Spring
Co
Ltd
11,822
15,845
*
Norway
Royal
Salmon
ASA
215
103,383
Oceana
Group
Ltd
304
231,146
Origin
Enterprises
plc
821
25,626
Orion
Corp
264
26,097
Orion
Corp/Republic
of
Korea
1,866
11,596
Orior
AG.
803
781,947
Orkla
ASA
5,684
1,433,417
Osotspa
PCL
1,033
1,466
Ottogi
Corp
471
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
68
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
2,954,013
PepsiCo,
Inc
$
482,272
406,425
Pernod-Ricard
S.A.
74,560
673
Philip
Morris
CR
441
2,924,372
Philip
Morris
International,
Inc
242,752
86,450
*
Pilgrim's
Pride
Corp
1,990
11,033
*
Post
Holdings,
Inc
904
704,241
PPB
Group
BHD
2,445
785,936
Premier
Foods
plc
836
54,912
e
Premium
Brands
Holdings
Corp
3,379
74,838
Prima
Meat
Packers
Ltd
1,082
653,066
Primo
Water
Corp
8,196
195,788
Primo
Water
Corp
(Toronto)
2,455
1,801,300
PT
Astra
Agro
Lestari
Tbk
974
8,349,418
PT
Charoen
Pokphand
Indonesia
Tbk
3,098
515,484
PT
Gudang
Garam
Tbk
776
5,159,709
PT
Indofood
Sukses
Makmur
Tbk
2,039
8,808,700
PT
Perusahaan
Perkebunan
London
Sumatra
Indonesia
Tbk
623
4,652,800
PT
Sawit
Sumbermas
Sarana
Tbk
395
906,400
QL
Resources
BHD
973
630,370
Qurain
Petrochemical
Industries
Co
551
463,300
R&B
Food
Supply
PCL
151
92,071
Radico
Khaitan
Ltd
1,176
46,378
e
Remy
Cointreau
S.A.
7,696
12,500
Riken
Vitamin
Co
Ltd
152
579,813
*,e
RLX
Technology,
Inc
(ADR)
609
112,125
e
Rogers
Sugar,
Inc
502
96,123
Royal
Unibrew
A.S.
6,228
21,294
S
Foods,
Inc
447
97,855
Sakata
Seed
Corp
3,255
90,726
Salmar
ASA
3,058
2,747
Samlip
General
Foods
Co
Ltd
164
3,276
Samyang
Corp
84
4,655
Samyang
Foods
Co
Ltd
343
4,106
Samyang
Holdings
Corp
178
195,100
Sao
Martinho
S.A.
923
75,986
Sapporo
Holdings
Ltd
1,675
308,424
Saputo,
Inc
7,353
22,496
*
Saudi
Fisheries
Co
196
20,323
Saudia
Dairy
&
Foodstuff
Co
1,044
295,935
Savola
Group
2,215
71,163
g
Scandinavian
Tobacco
Group
A.S.
1,032
13,636
Schouw
&
Co
796
204
Seaboard
Corp
694
150,039
Select
Harvests
Ltd
505
4,590
*
Seneca
Foods
Corp
232
37,143
Shanghai
Bairun
Investment
Holding
Group
Co
Ltd
141
84,022
Shanxi
Xinghuacun
Fen
Wine
Factory
Co
Ltd
3,576
22,087
e
Showa
Sangyo
Co
Ltd
379
800,539
*
Shree
Renuka
Sugars
Ltd
577
23,001
Sichuan
Swellfun
Co
Ltd
203
2,178,578
Sime
Darby
Plantation
BHD
1,916
86,513
*
Simply
Good
Foods
Co
2,768
142,770
SLC
Agricola
S.A.
1,146
1,848,171
e,g
Smoore
International
Holdings
Ltd
2,193
37,936
*
Sovos
Brands,
Inc
540
401,000
Standard
Foods
Corp
482
69,226
Strauss
Group
Ltd
1,640
84,620
Suedzucker
AG.
1,023
342,113
*,e
SunOpta,
Inc
3,113
90,318
*,e
SunOpta,
Inc
823
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
69
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
106,323
Suntory
Beverage
&
Food
Ltd
$
3,784
4,476,271
Swedish
Match
AB
44,278
89,081
*,e
Synlait
Milk
Ltd
177
231,000
Taisun
Enterprise
Co
Ltd
259
581,000
*
Taiwan
TEA
Corp
381
169,703
Takara
Holdings,
Inc
1,240
255,433
Tassal
Group
Ltd
845
630,694
Tata
Tea
Ltd
6,200
506,480
Tate
&
Lyle
plc
3,819
7,619
*,e
Tattooed
Chef,
Inc
38
3,216,003
Thai
Union
Group
PCL
1,591
399,230
Thai
Vegetable
Oil
PCL
(Foreign)
310
770,800
Thaifoods
Group
PCL
117
201,594
Tiger
Brands
Ltd
1,878
2,221,301
Tingyi
Cayman
Islands
Holding
Corp
3,825
26,639
Toly
Bread
Co
Ltd
50
1,337,245
Tongwei
Co
Ltd
8,805
3,707
Tootsie
Roll
Industries,
Inc
123
152,800
Toyo
Suisan
Kaisha
Ltd
6,301
735,643
Treasury
Wine
Estates
Ltd
5,919
38,617
*
TreeHouse
Foods,
Inc
1,638
150,000
Tres
Tentos
Agroindustrial
S.A.
306
101,302
Triveni
Engineering
&
Industries
Ltd
314
2,822,200
TSH
Resources
BHD
558
453,471
Tsingtao
Brewery
Co
Ltd
4,275
30,393
Tsingtao
Brewery
Co
Ltd
(Class
A)
453
63,000
Ttet
Union
Corp
306
22,070
Turning
Point
Brands,
Inc
469
63,497
Tyson
Foods,
Inc
(Class
A)
4,186
190,224
Ulker
Biskuvi
Sanayi
AS
210
1,019,616
Uni-President
China
Holdings
Ltd
854
5,464,384
Uni-President
Enterprises
Corp
11,556
794,650
United
Malt
Grp
Ltd
1,593
136,000
United
Plantations
BHD
420
328,105
*
United
Spirits
Ltd
3,379
17,890
Universal
Corp
824
986,040
Universal
Robina
1,914
170,529
e
Utz
Brands,
Inc
2,575
267,424
Vector
Group
Ltd
2,356
6,556
Vilmorin
&
Cie
257
580,071
Vina
Concha
y
Toro
S.A.
657
23,016
*,e
Vintage
Wine
Estates,
Inc
64
85,114
Viscofan
S.A.
4,653
4,797
*,e
Vita
Coco
Co,
Inc
55
141,821
*
Vital
Farms,
Inc
1,698
1,036,000
e
Vitasoy
International
Holdings
Ltd
1,288
5,648,694
Want
Want
China
Holdings
Ltd
3,689
384,000
Wei
Chuan
Food
Corp
237
450,070
*
Wens
Foodstuffs
Group
Co
Ltd
1,300
8,507,109
g
WH
Group
Ltd
5,350
33,435
*,e
Whole
Earth
Brands,
Inc
128
1,948,442
Wilmar
International
Ltd
5,184
272,142
Wuliangye
Yibin
Co
Ltd
6,474
76,525
Yakult
Honsha
Co
Ltd
4,443
209,200
Yamazaki
Baking
Co
Ltd
2,407
321,407
Yihai
International
Holding
Ltd
677
113,400
Yihai
Kerry
Arawana
Holdings
Co
Ltd
689
85,617
*
Yuan
Longping
High-tech
Agriculture
Co
Ltd
166
1,120,500
g
Zhou
Hei
Ya
International
Holdings
Co
Ltd
543
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
70
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
13,152
Zydus
Wellness
Ltd
$
262
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
3,829,377
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5.2%
264,724
*
1Life
Healthcare,
Inc
4,540
3,717,905
Abbott
Laboratories
359,745
14,537
*
Abiomed,
Inc
3,571
272,515
*
Acadia
Healthcare
Co,
Inc
21,305
60,021
*
Accolade,
Inc
685
53,861
*
AdaptHealth
Corp
1,012
10,906
*
Addus
HomeCare
Corp
1,039
258,795
Advanced
Medical
Solutions
Group
plc
705
173,090
*,e
AGFA-Gevaert
NV
512
4,660
*,e
Agiliti,
Inc
67
169,083
*,e
agilon
health,
Inc
3,960
311,301
Aier
Eye
Hospital
Group
Co
Ltd
1,256
1,786
AirSculpt
Technologies,
Inc
12
666,000
g
AK
Medical
Holdings
Ltd
652
97,013
Al
Hammadi
Co
for
Development
and
Investment
1,151
367,179
Alcon,
Inc
21,328
229,500
Alfresa
Holdings
Corp
2,675
133,982
*
Align
Technology,
Inc
27,749
470,146
*
Alignment
Healthcare,
Inc
5,567
312,877
*
Allscripts
Healthcare
Solutions,
Inc
4,765
16,150
*
Alphatec
Holdings
Inc
141
104,456
g
Ambea
AB
366
204,216
Ambu
A.S.
1,774
19,603
*
Amedisys,
Inc
1,897
171,038
*
American
Well
Corp
614
157,389
AmerisourceBergen
Corp
21,299
13,697
*
AMN
Healthcare
Services,
Inc
1,451
486,589
Amplifon
S.p.A.
12,678
29,600
Amvis
Holdings,
Inc
498
21,973
e
Andlauer
Healthcare
Group,
Inc
756
27,651
*
Angiodynamics,
Inc
566
155,885
Ansell
Ltd
2,508
160,930
Apollo
Hospitals
Enterprise
Ltd
8,610
5,197
*,e
Apollo
Medical
Holdings,
Inc
203
498,219
Arjo
AB
1,827
35,344
e
As
One
Corp
1,460
228,640
Asahi
Intecc
Co
Ltd
3,646
128,432
*,g
Aster
DM
Healthcare
Ltd
396
59,656
*,e
ATI
Physical
Therapy,
Inc
60
271,876
*
AtriCure,
Inc
10,630
174
Atrion
Corp
98
127,772
*,g
Attendo
AB
228
137,160
Australian
Clinical
Labs
Ltd
310
89,369
*
Avanos
Medical,
Inc
1,946
37,839
*
Aveanna
Healthcare
Holdings,
Inc
57
6,000
*
AxoGen,
Inc
72
293,875
*
Axonics
Modulation
Technologies,
Inc
20,701
15,616
*
Babylon
Holdings
Ltd
7
1,628,200
Bangkok
Chain
Hospital
PCL
766
3,700,000
Bangkok
Dusit
Medical
Services
PCL
2,884
7,717,371
Bangkok
Dusit
Medical
Services
PCL
5,984
2,453,336
Baxter
International,
Inc
132,137
193,389
Becton
Dickinson
&
Co
43,093
23,843
*
BioLife
Solutions
Inc
542
31,525
BioMerieux
2,494
25,005
*,e
Bioventus,
Inc
175
27,045
BML,
Inc
610
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
71
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
4,355,031
*
Boston
Scientific
Corp
$
168,670
144,041
*
Brookdale
Senior
Living,
Inc
615
437,338
Bumrungrad
Hospital
PCL
2,622
126,564
*,e
Butterfly
Network,
Inc
595
90,962
*
Cano
Health,
Inc
789
763,666
Cardinal
Health,
Inc
50,921
254,572
*
Cardiovascular
Systems,
Inc
3,528
47,734
*,e
CareMax,
Inc
338
322,100
Carenet,
Inc
2,677
28,472
Carl
Zeiss
Meditec
AG.
2,958
24,974
*
Castle
Biosciences,
Inc
651
18,813
Cellavision
AB
428
60,653
Celltrion
Healthcare
Co
Ltd
2,842
886,903
*
Centene
Corp
69,010
92,815
*
Certara,
Inc
1,233
71,935
*
Cerus
Corp
259
47,529
*
Chabiotech
Co
Ltd
468
165,561
*
Change
Healthcare,
Inc
4,551
9,651
Chemed
Corp
4,213
1,007,500
China
Resources
Phoenix
Healthcare
Holdings
Co
Ltd
538
5,533,000
Chularat
Hospital
PCL
539
948,738
Cigna
Corp
263,246
22,223
Classys,
Inc
208
959,531
*
Cleopatra
Hospital
190
733,909
*,e
Clover
Health
Investments
Corp
1,248
124,900
CM
Hospitalar
S.A.
411
640,000
e
C-Mer
Eye
Care
Holdings
Ltd
279
57,024
Cochlear
Ltd
7,083
103,869
Coloplast
AS
10,556
3,617
Coltene
Holding
AG.
282
102,444
*
Community
Health
Systems,
Inc
220
39,899
CompuGroup
Medical
SE
&
Co
KgaA
1,376
11,332
*
Computer
Programs
&
Systems,
Inc
316
4,387
Conmed
Corp
352
1,971,785
g
ConvaTec
Group
plc
4,481
12,584
*
Convey
Holding
Parent,
Inc
132
26,919
Cooper
Cos,
Inc
7,104
1,172
*
Corvel
Corp
162
80,503
*
Covetrus,
Inc
1,681
32,231
Craneware
plc
695
406,242
*
Cross
Country
Healthcare,
Inc
11,525
8,222
*
CryoLife,
Inc
114
23,692
*
CryoPort,
Inc
577
88,529
*,e
Cue
Health,
Inc
266
2,092
*,e
Cutera,
Inc
95
227,865
CVS
Group
plc
4,342
1,194,341
CVS
Health
Corp
113,904
122,331
*,e
CYBERDYNE,
Inc
261
44,373
Dallah
Healthcare
Co
1,855
62,329
*
DaVita,
Inc
5,159
27,011
*
Definitive
Healthcare
Corp
420
14,448
*
Demant
A.S.
357
519,677
*,e
dentalcorp
Holdings
Ltd
2,991
7,941
Dentium
Co
Ltd
460
47,031
Dentsply
Sirona,
Inc
1,333
1,870,194
*
Dexcom,
Inc
150,625
26,579
DiaSorin
S.p.A.
2,966
11,879
*
DIO
Corp
156
10,560
*
DocGo,
Inc
105
91,800
*,e
Doximity,
Inc
2,774
47,406
g
Dr
Lal
PathLabs
Ltd
1,458
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
72
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
93,365
Dr
Sulaiman
Al
Habib
Medical
Services
Group
Co
$
5,140
10,458
Draegerwerk
AG.
437
3,463
Draegerwerk
AG.
&
Co
KGaA
128
76,569
Ebos
Group
Ltd
1,612
17,398
Eckert
&
Ziegler
Strahlen-
und
Medizintechnik
AG.
578
1,701,636
*,n
Edwards
Lifesciences
Corp
140,606
39,200
Eiken
Chemical
Co
Ltd
488
52,508
El.En.
S.p.A
591
40,138
e
Elan
Corp
297
447,596
Elekta
AB
(B
Shares)
2,273
1,034,070
Elevance
Health,
Inc
469,716
47,600
e
EM
Systems
Co
Ltd
282
12,805
Embecta
Corp
369
68,874
EMIS
Group
plc
1,446
61,014
Encompass
Health
Corp
2,760
29,415
*
Enhabit,
Inc
413
37,899
*,e
Enovis
Corp
1,746
7,991
Ensign
Group,
Inc
635
132,719
*
Envista
Holdings
Corp
4,355
25,357
*
Eoflow
Co
Ltd
262
136,161
*
Establishment
Labs
Holdings,
Inc
7,436
450,500
*
Evolent
Health,
Inc
16,186
96,991
e
Extendicare,
Inc
477
136,583
Fagron
NV
1,678
360,035
*,e
Figs,
Inc
2,970
302,033
Fisher
&
Paykel
Healthcare
Corp
3,131
227,500
Fleury
S.A.
746
547,684
*
Fortis
Healthcare
Ltd
1,771
260,264
Fresenius
Medical
Care
AG.
7,332
55,445
Fresenius
SE
1,182
15,994
*
Fulgent
Genetics,
Inc
610
60,965
e,g
Galenica
AG.
4,415
34,179
Getinge
AB
(B
Shares)
585
34,810
*
Glaukos
Corp
1,853
18,028
*
Globus
Medical,
Inc
1,074
127,175
GN
Store
Nord
2,228
19,538
Guangzhou
Kingmed
Diagnostics
Group
Co
Ltd
174
192,849
*
Guardant
Health,
Inc
10,381
8,026
*
Haemonetics
Corp
594
5,765
*
Hanger
Inc
108
4,231,498
g
Hapvida
Participacoes
e
Investimentos
S.A.
5,938
1,102,382
Hartalega
Holdings
BHD
393
535,718
HCA
Healthcare,
Inc
98,460
757,439
Healius
Ltd
1,629
42,932
*
Health
Catalyst,
Inc
416
204,241
*,e
HealthEquity,
Inc
13,719
17,929
*
HealthStream,
Inc
381
84,180
*
Henry
Schein,
Inc
5,537
1,232
*
Heska
Corp
90
587,708
*
Hims
&
Hers
Health,
Inc
3,279
97,000
*
HLB
Life
Science
CO
Ltd
858
25,298
e
HLS
Therapeutics,
Inc
165
31,100
Hogy
Medical
Co
Ltd
766
54,446
*
Hologic,
Inc
3,513
118,000
Hospital
Mater
Dei
S.A.
190
552,273
*
Hoya
Corp
53,216
84,178
Huadong
Medicine
Co
Ltd
475
246,370
Humana,
Inc
119,536
399,400
*,e,g
Hygeia
Healthcare
Holdings
Co
Ltd
2,234
4,822
*
ICU
Medical,
Inc
726
68,076
*
IDEXX
Laboratories,
Inc
22,179
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
73
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
1,144,689
IHH
Healthcare
BHD
$
1,451
23,312
*
Implantica
AG.
86
17,328
*
Inari
Medical,
Inc
1,259
154,753
*
Inmode
Ltd
4,505
14,606
*,e
Innovage
Holding
Corp
86
16,672
*
Inogen,
Inc
405
16,910
*
Inspire
Medical
Systems,
Inc
2,999
60,100
Instituto
Hermes
Pardini
S.A.
239
55,814
*
Insulet
Corp
12,804
2,880
Intco
Medical
Technology
Co
Ltd
8
25,016
*
Integer
Holding
Corp
1,557
61,541
*
Integra
LifeSciences
Holdings
Corp
2,607
236,588
Integral
Diagnostics
Ltd
419
636,239
*
Intuitive
Surgical,
Inc
119,257
244,209
*,e
Invitae
Corp
601
25,527
e
Ion
Beam
Applications
300
8,984
iRadimed
Corp
270
12,249
*
iRhythm
Technologies,
Inc
1,535
939,000
IVD
Medical
Holding
Ltd
280
28,044
Jafron
Biomedical
Co
Ltd
192
75,000
Japan
Lifeline
Co
Ltd
501
53,288
Jeol
Ltd
1,749
42,050
Jiangsu
Yuyue
Medical
Equipment
&
Supply
Co
Ltd
170
1,143,109
g
Jinxin
Fertility
Group
Ltd
556
92,500
JMDC,
Inc
3,029
38,504
*
Joint
Corp
605
64,268
Jointown
Pharmaceutical
Group
Co
Ltd
104
372,000
e
Kangji
Medical
Holdings
Ltd
263
931,460
Koninklijke
Philips
Electronics
NV
14,341
87,882
Korian-Medica
896
1,505,000
Kossan
Rubber
Industries
350
2,440,400
KPJ
Healthcare
BHD
416
33,449
*,g
Krishna
Institute
of
Medical
Sciences
Ltd
620
56,157
Laboratory
Corp
of
America
Holdings
11,502
227,855
*
Lantheus
Holdings,
Inc
16,025
5,499
e
Le
Noble
Age
156
2,535
LeMaitre
Vascular,
Inc
128
23,113
Lepu
Medical
Technology
Beijing
Co
Ltd
69
27,083
*
LHC
Group,
Inc
4,432
1,695,613
Life
Healthcare
Group
Holdings
Pte
Ltd
1,616
51,234
*,e
LifeStance
Health
Group,
Inc
339
4,494,000
*
Lifetech
Scientific
Corp
1,490
80,170
*
LivaNova
plc
4,070
24,143
Lutronic
Corp
266
472,616
M3,
Inc
13,196
90,763
Mani,
Inc
1,101
14,674
*
Masimo
Corp
2,071
562,960
*
Max
Healthcare
Institute
Ltd
2,807
149,909
McKesson
Corp
50,950
8,503
g
Medacta
Group
S.A.
722
5,118
*,g
Medartis
Holding
AG.
350
165,171
Medicare
Group
312
223,900
Mediceo
Paltac
Holdings
Co
Ltd
2,847
495,771
Mediclinic
International
plc
2,718
7,462,200
Medikaloka
Hermina
Tbk
PT
796
16,375
*
Medios
AG.
292
192,760
*,e
Medley,
Inc
3,312
206,000
g
Medlive
Technology
Co
Ltd
235
29,910
g
Medmix
AG.
519
64,415
*
MEDNAX,
Inc
1,064
288,200
*,e
MedPeer,
Inc
2,561
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
74
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
2,755,062
Medtronic
plc
$
222,471
179,508
*
Meinian
Onehealth
Healthcare
Holdings
Co
Ltd
108
74,684
Menicon
Co
Ltd
1,532
86,815
*
Meridian
Bioscience,
Inc
2,737
195,026
*
Merit
Medical
Systems,
Inc
11,021
806
e
Mesa
Laboratories,
Inc
114
231
Metall
Zug
AG.(B
Shares)
421
22,078,500
*
Metro
Healthcare
Indonesia
TBK
PT
732
33,703
g
Metropolis
Healthcare
Ltd
640
499,895
e
Microport
Scientific
Corp
852
47,482
*
Middle
East
Healthcare
Co
340
62,700
Miraca
Holdings,
Inc
1,142
109,640
*,g
MLP
Saglik
Hizmetleri
AS.
291
17,022
*
ModivCare,
Inc
1,697
40,279
*
Molina
Healthcare,
Inc
13,286
166,591
Mouwasat
Medical
Services
Co
8,733
570,874
*,e
Multiplan
Corp
1,633
25,436
Nagaileben
Co
Ltd
343
137,522
Nakanishi,
Inc
2,515
311,926
*,e
Nanosonics
Ltd
688
73,717
*,e
Nano-X
Imaging
Ltd
846
70,225
Narayana
Hrudayalaya
Ltd
620
9,248
National
Healthcare
Corp
586
25,726
National
Medical
Care
Co
491
2,089
National
Research
Corp
83
106,029
*
Neogen
Corp
1,481
1,307,059
Network
Healthcare
Holdings
Ltd
990
2,511
Neuca
S.A.
332
36,347
*
Nevro
Corp
1,694
207,000
*,g
New
Horizon
Health
Ltd
380
37,701
*
NextGen
Healthcare,
Inc
667
215,177
Nihon
Kohden
Corp
4,572
178,252
e
Nipro
Corp
1,339
159,379
*,†
NMC
Health
plc
2
95,456
*,e
Novocure
Ltd
7,253
5,530
*,e
Nutex
Health,
Inc
8
53,825
*
NuVasive,
Inc
2,358
199,192
*,e
Oak
Street
Health,
Inc
4,884
866,747
Oceania
Healthcare
Ltd
443
1,017,670
Odontoprev
S.A.
1,660
1,245,338
Olympus
Corp
23,957
97,912
*
Omnicell,
Inc
8,521
172,300
*
Oncoclinicas
do
Brasil
Servicos
Medicos
S.A.
204
6,515
*,e
Oncology
Institute,
Inc
30
299,853
*,e
Opko
Health,
Inc
567
3,068
*
OptimizeRx
Corp
45
891,546
*
Option
Care
Health,
Inc
28,057
132,232
*
OraSure
Technologies,
Inc
501
130,251
Oriola-KD
Oyj
(B
Shares)
228
66,551
e
Orpea
727
15,080
*
Orthofix
Medical
Inc
288
1,834
*
OrthoPediatrics
Corp
85
6,098
*
Outset
Medical,
Inc
97
24,066
Ovctek
China,
Inc
140
50,589
Owens
&
Minor,
Inc
1,219
8,004
*,e
Owlet,
Inc
9
5,939
*,e
P3
Health
Partners,
Inc
27
5,985
*,e
Paragon
28,
Inc
107
48,144
Paramount
Bed
Holdings
Co
Ltd
857
320,698
Patterson
Cos,
Inc
7,703
8,700
*,e
Pear
Therapeutics,
Inc
18
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
75
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
47,000
Pegavision
Corp
$
544
719,000
*,g
Peijia
Medical
Ltd
561
4,365
*
Pennant
Group,
Inc
45
11,824
*
Penumbra,
Inc
2,242
48,851
*,e
PetIQ,
Inc
337
5,186
Pharmagest
Inter@ctive
308
164,200
e
PHC
Holdings
Corp
1,615
142,030
*
Phreesia,
Inc
3,619
79,000
*,†
Pihsiang
Machinery
Manufacturing
Co
Ltd
0
^
23,620
Poly
Medicure
Ltd
250
716,414
*,e
PolyNovo
Ltd
589
143,574
Premier,
Inc
4,873
258,626
*
Privia
Health
Group,
Inc
8,809
116,465
e
Pro
Medicus
Ltd
3,719
19,715
*
PROCEPT
BioRobotics
Corp
817
231,285
*
Progyny,
Inc
8,571
71,003
*
Project
Roadrunner
Parent,
Inc
1,316
4,160,700
PT
Siloam
International
Hospitals
Tbk
281
5,484
*,e
Pulmonx
Corp
91
165,800
Qualicorp
S.A.
251
72,606
Quest
Diagnostics,
Inc
8,908
11,693
*
QuidelOrtho
Corp
836
6,340
*
RadNet,
Inc
129
1,563,199
Raffles
Medical
Group
Ltd
1,445
95,387
Ramsay
Health
Care
Ltd
3,501
377,800
g
Rede
D'Or
Sao
Luiz
S.A.
2,081
83,847
Resmed,
Inc
18,304
29,630
Revenio
Group
Oyj
1,100
551,600
Riverstone
Holdings
Ltd
221
3,587
*
RxSight,
Inc
43
518,245
Ryman
Healthcare
Ltd
2,472
26,336
Sartorius
AG.
9,110
48,601
Saudi
Chemical
Co
388
20,487
*
Schrodinger,
Inc
512
38,088
SD
Biosensor,
Inc
702
29,405
*
SeaSpine
Holdings
Corp
167
164,944
Sectra
AB
1,833
82,840
*,e
Sedana
Medical
AB
182
298,457
Select
Medical
Holdings
Corp
6,596
129,745
*,e
Sema4
Holdings
Corp
114
59,777
*,e
Senseonics
Holdings,
Inc
79
1,819,882
Shandong
Weigao
Group
Medical
Polymer
Co
Ltd
2,438
145,832
Shanghai
Pharmaceuticals
Holding
Co
Ltd
-
A
339
640,927
Shanghai
Pharmaceuticals
Holding
Co
Ltd
-
H
884
480,451
*,e
Sharecare,
Inc
913
52,122
Shenzhen
Mindray
Bio-Medical
Electronics
Co
Ltd
2,192
41,200
Shenzhen
New
Industries
Biomedical
Engineering
Co
Ltd
219
255,736
Ship
Healthcare
Holdings,
Inc
4,804
79,613
*
Shockwave
Medical
Inc
22,138
4,833
*
SI-BONE,
Inc
84
347,138
g
Siemens
Healthineers
AG.
14,891
79,020
e
Sienna
Senior
Living,
Inc
674
15,829
*,e
Sight
Sciences,
Inc
101
1,245,844
Sigma
Healthcare
Ltd
531
219,113
*
Signify
Health,
Inc
6,387
4,421
*
Silk
Road
Medical
Inc
199
2,472
Simulations
Plus,
Inc
120
963,387
Sinopharm
Group
Co
1,923
177,200
g
Sisram
Medical
Ltd
136
1,083,771
Smith
&
Nephew
plc
12,510
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
76
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
65,600
Solasto
Corp
$
391
397,242
Sonic
Healthcare
Ltd
7,748
67,975
Sonova
Holdings
AG
14,959
342,411
*,g
Spire
Healthcare
Group
plc
821
1,145,900
Sri
Trang
Gloves
Thailand
PCL
345
57,000
St.
Shine
Optical
Co
Ltd
404
32,382
*
Staar
Surgical
Co
2,285
111,471
e
STERIS
plc
18,535
9,539
STRATEC
Biomedical
AG.
758
136,494
e
Straumann
Holding
AG.
12,484
320,792
Stryker
Corp
64,973
8,874
Suheung
Capsule
Co
Ltd
197
284,341
Summerset
Group
Holdings
Ltd
1,713
1,882,801
Supermax
Corp
BHD
273
201,434
*
Surgery
Partners,
Inc
4,714
47,717
*,e
Surgical
Science
Sweden
AB
641
2,012
*
SurModics,
Inc
61
181,900
Suzuken
Co
Ltd
4,144
87,330
Synlab
AG.
1,080
197,113
Sysmex
Corp
10,533
45,827
*
Tactile
Systems
Technology,
Inc
357
66,000
TaiDoc
Technology
Corp
340
227,130
*
Tandem
Diabetes
Care,
Inc
10,868
100,400
*
Teladoc,
Inc
2,545
10,357
Teleflex,
Inc
2,087
296,303
*
Tenet
Healthcare
Corp
15,283
1,048,856
Terumo
Corp
29,484
40,780
Thonburi
Healthcare
Group
PCL
70
19,177
g
Thyrocare
Technologies
Ltd
164
65,730
e
Toho
Pharmaceutical
Co
Ltd
881
27,209
Tokai
Corp
(GIFU)
337
3,684,086
Top
Glove
Corp
BHD
494
12,080
*
Topchoice
Medical
Corp
217
28,673
*
Transmedics
Group,
Inc
1,197
35,113
*,e
Treace
Medical
Concepts,
Inc
775
3,289
*
UFP
Technologies,
Inc
282
285,780
Uniphar
plc
882
2,149,009
UnitedHealth
Group,
Inc
1,085,336
39,801
Universal
Health
Services,
Inc
(Class
B)
3,510
47,250
Universal
Vision
Biotechnology
Co
Ltd
418
1,620
US
Physical
Therapy,
Inc
123
885
Utah
Medical
Products,
Inc
76
8,701
Value
Added
Technologies
Co
Ltd
179
28,666
*
Varex
Imaging
Corp
606
608,214
*
Veeva
Systems,
Inc
100,282
317,500
*,e,g
Venus
MedTech
Hangzhou,
Inc
370
124,701
*,e
VG
Acquisition
Corp
357
6,383,600
Vibhavadi
Medical
Center
PCL
(Foreign)
473
7,787
*
Vicarious
Surgical,
Inc
26
1,111,672
*
ViewRay,
Inc
4,047
46,530
Vijaya
Diagnostic
Centre
Pvt
Ltd
262
151,579
*,e
Vimian
Group
AB
360
240,040
*,e
Well
Health
Technologies
Corp
535
107,572
Winning
Health
Technology
Group
Co
Ltd
107
179,948
*
Xvivo
Perfusion
AB
2,169
344,800
*,e,g
Yidu
Tech,
Inc
211
5,533
e
Ypsomed
Holding
AG.
823
541,580
Zimmer
Biomet
Holdings,
Inc
56,622
17,088
*
Zimvie,
Inc
169
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
77
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
3,245
e
Zynex
Inc
$
29
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
5,013,989
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1.4%
12,213
Aekyung
Industrial
Co
Ltd
99
34,342
Amorepacific
Corp
2,421
20,000
*
Beauty
Health
Co
236
352,547
Beiersdorf
AG.
34,642
970,988
*
BellRing
Brands,
Inc
20,012
1,239,982
*,†,e
Best
World
International
Ltd
587
20,018
Blackmores
Ltd
807
68,597
By-health
Co
Ltd
170
5,462
*
Central
Garden
&
Pet
Co
197
31,496
*
Central
Garden
and
Pet
Co
(Class
A)
1,076
57,000
Chlitina
Holding
Ltd
278
59,152
Church
&
Dwight
Co,
Inc
4,226
42,310
Clorox
Co
5,432
1,062,245
Colgate-Palmolive
Co
74,623
133,086
Colgate-Palmolive
India
Ltd
2,659
9,842
Cosmax,
Inc
343
336,480
*
Coty,
Inc
2,127
702,371
Dabur
India
Ltd
4,922
19,430
Earth
Chemical
Co
Ltd
697
40,565
Edgewell
Personal
Care
Co
1,517
475,354
*,e
elf
Beauty,
Inc
17,883
256,456
Emami
Ltd
1,584
31,576
Energizer
Holdings,
Inc
794
82,785
Essity
AB
1,636
571,117
Estee
Lauder
Cos
(Class
A)
123,304
121,300
*
Euglena
Co
Ltd
717
224,084
Fancl
Corp
4,460
9,437
Gillette
India
Ltd
599
444,065
*
Godrej
Consumer
Products
Ltd
4,945
152,000
Grape
King
Industrial
Co
639
20,828,633
*
Haleon
plc
64,943
725,636
Hengan
International
Group
Co
Ltd
3,244
25,947
Henkel
KGaA
1,471
105,348
Henkel
KGaA
(Preference)
6,256
58,668
*
Herbalife
Nutrition
Ltd
1,167
936,382
Hindustan
Lever
Ltd
30,881
52,880
*
Honest
Co,
Inc
185
356,473
*,e
Humble
Group
AB
295
47,760
*
Hyundai
Bioscience
Co
Ltd
693
17,811,400
Industri
Jamu
Dan
Farmasi
Sido
Muncul
Tbk
PT
831
22,728
Inter
Parfums
S.A.
953
2,378
Inter
Parfums,
Inc
179
53,192
e,g
Jamieson
Wellness,
Inc
1,290
143,997
Jyothy
Laboratories
Ltd
332
516,469
Kao
Corp
21,015
205,761
Kimberly-Clark
Corp
23,156
1,648,018
e
Kimberly-Clark
de
Mexico
S.A.
de
C.V.
(Class
A)
2,202
4,260
Kobayashi
Pharmaceutical
Co
Ltd
250
14,991
Kolmar
BNH
Co
Ltd
234
15,160
Kolmar
Korea
Co
Ltd
398
27,468
Kose
Corp
2,832
10,786
LG
Household
&
Health
Care
Ltd
4,728
2,454
LG
Household
&
Health
Care
Ltd
(Preference)
562
397,000
Lion
Corp
4,486
313,073
L'Oreal
S.A.
100,103
41,072
Mandom
Corp
432
25,555
Medifast,
Inc
2,769
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
78
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
420,999
Microbio
Co
Ltd
$
875
50,698
Milbon
Co
Ltd
2,237
993,364
Natura
&
Co
Holding
S.A.
2,713
9,364
*
Nature's
Sunshine
Products,
Inc
77
18,800
Noevir
Holdings
Co
Ltd
738
24,716
Nu
Skin
Enterprises,
Inc
(Class
A)
825
111,871
*,e
Olaplex
Holdings,
Inc
1,068
76,573
*,e
Ontex
Group
NV
411
35,456
Pacific
Corp
659
4,064
Pharmanutra
S.p.A
262
139,800
Pigeon
Corp
2,044
322,000
Pola
Orbis
Holdings,
Inc
3,637
3,737,870
Procter
&
Gamble
Co
471,906
5,477
Proya
Cosmetics
Co
Ltd
126
8,831,610
PT
Unilever
Indonesia
Tbk
2,794
530,307
PZ
Cussons
plc
1,149
1,288,769
Reckitt
Benckiser
Group
plc
85,421
39,146
e
Reynolds
Consumer
Products,
Inc
1,018
115,245
Rohto
Pharmaceutical
Co
Ltd
3,698
52,123
Sarantis
S.A.
311
820,426
Shiseido
Co
Ltd
28,754
7,457
Spectrum
Brands
Holdings,
Inc
291
106,000
TCI
Co
Ltd
415
2,257
*
Thorne
HealthTech,
Inc
11
372,899
Uni-Charm
Corp
12,233
24,389
Unilever
plc
1,074
3,247,691
Unilever
plc
142,703
1,702
*
USANA
Health
Sciences,
Inc
95
110,993
*,e
Veru,
Inc
1,279
278,536
e
Vinda
International
Holdings
Ltd
655
1,959
WD-40
Co
344
44,900
e
YA-MAN
Ltd
362
15,600
Yunnan
Botanee
Bio-Technology
Group
Co
Ltd
378
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
1,360,082
INSURANCE
-
2.9%
27,253
Admiral
Group
plc
579
2,007,909
Aegon
NV
7,981
538,157
Aflac,
Inc
30,244
24,594
Ageas
897
13,449,722
AIA
Group
Ltd
111,981
23,024
*
Al
Rajhi
Co
for
Co-operative
Insurance
572
10,626
*
Alleghany
Corp
8,919
245,046
Allianz
AG.
38,603
785,965
Allstate
Corp
97,876
1,032,866
Alm
Brand
AS
1,262
185,670
*
AMBAC
Financial
Group,
Inc
2,367
55,019
American
Equity
Investment
Life
Holding
Co
2,052
84,223
American
Financial
Group,
Inc
10,354
4,520,430
American
International
Group,
Inc
214,630
21,577
Amerisafe,
Inc
1,008
90,800
Anicom
Holdings,
Inc
356
212,975
Aon
plc
57,050
512,769
*
Arch
Capital
Group
Ltd
23,351
24,683
Argo
Group
International
Holdings
Ltd
475
170,863
Arthur
J.
Gallagher
&
Co
29,255
239,446
ASR
Nederland
NV
9,205
402,007
Assicurazioni
Generali
S.p.A.
5,489
43,552
Assurant,
Inc
6,327
48,575
Assured
Guaranty
Ltd
2,353
248,341
AUB
Group
Ltd
3,025
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
79
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
3,652,953
*
Aviva
plc
$
15,667
2,000,556
AXA
S.A.
43,678
138,830
Axis
Capital
Holdings
Ltd
6,823
6,777
Baloise
Holding
AG.
866
1,158,100
Bangkok
Life
Assurance
PCL
1,036
706,100
Bangkok
Life
Assurance
PCL
632
797,446
BB
Seguridade
Participacoes
S.A.
3,928
3,477,522
Beazley
plc
21,678
1,695,353
*,e
Bright
Health
Group,
Inc
1,780
52,491
*
Brighthouse
Financial,
Inc
2,279
11,366
Brookfield
Asset
Management
Reinsurance
Partners
Ltd
465
314,991
Brown
&
Brown,
Inc
19,051
221,681
*
BRP
Group,
Inc
5,841
65,734
Bupa
Arabia
for
Cooperative
Insurance
Co
2,929
9,213,807
Cathay
Financial
Holding
Co
Ltd
11,548
11,323,435
China
Development
Financial
Holding
Corp
4,258
1,937,732
China
Insurance
International
Holdings
Co
Ltd
1,624
20,198,790
China
Life
Insurance
Co
Ltd
25,843
202,575
China
Life
Insurance
Co
Ltd
(Class
A)
901
542,300
China
Pacific
Insurance
Group
Co
Ltd
-
A
1,549
3,119,609
China
Pacific
Insurance
Group
Co
Ltd
-
H
5,729
1,536,552
Chubb
Ltd
279,468
113,788
Cincinnati
Financial
Corp
10,192
75,854
*
Clal
Insurance
1,282
19,243
CNA
Financial
Corp
710
137,317
*
Co
for
Cooperative
Insurance
2,916
208,263
Conseco,
Inc
3,742
3,630,000
*,†,e
Convoy
Global
Holdings
Ltd
5
342,857
*
Corebridge
Financial,
Inc
6,751
23,600
Crawford
&
Co
135
1,101,462
Dai-ichi
Mutual
Life
Insurance
Co
17,514
161,138
e
Definity
Financial
Corp
4,528
390,800
Dhipaya
Group
Holdings
PCL
579
1,617,493
Direct
Line
Insurance
Group
plc
3,337
553,286
*
Discovery
Holdings
Ltd
3,194
11,958
e
Donegal
Group,
Inc
(Class
A)
161
51,217
Dongbu
Insurance
Co
Ltd
1,962
17,044
*
eHealth,
Inc
67
20,932
Employers
Holdings,
Inc
722
8,648
*
Enstar
Group
Ltd
1,467
20,159
Erie
Indemnity
Co
(Class
A)
4,482
239,796
Everest
Re
Group
Ltd
62,932
30,447
Fairfax
Financial
Holdings
Ltd
13,906
191,812
Fidelity
National
Financial
Inc
6,944
73,634
First
American
Financial
Corp
3,395
5,325,667
Fubon
Financial
Holding
Co
Ltd
8,328
379,106
*
Genworth
Financial,
Inc
(Class
A)
1,327
212,360
Gjensidige
Forsikring
BA
3,644
171,830
Globe
Life,
Inc
17,131
3,960
*
Goosehead
Insurance,
Inc
141
361,316
e
Great-West
Lifeco,
Inc
7,800
21,913
*
Greenlight
Capital
Re
Ltd
(Class
A)
163
56,241
Grupo
Catalana
Occidente
S.A.
1,413
25,055
Hannover
Rueckversicherung
AG.
3,756
25,955
Hanover
Insurance
Group,
Inc
3,326
1,347,290
Hanwha
Life
Insurance
Co
Ltd
1,950
239,414
Harel
Insurance
Investments
&
Finances
Ltd
2,104
902,878
Hartford
Financial
Services
Group,
Inc
55,924
868
e
HCI
Group,
Inc
34
1,092,598
g
HDFC
Life
Insurance
Co
Ltd
7,087
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
80
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
70,875
Helvetia
Holding
AG.
$
6,641
12,231
*
Hippo
Holdings,
Inc
227
421,550
Hiscox
Ltd
4,136
31,151
Horace
Mann
Educators
Corp
1,099
163,192
Hyundai
Marine
&
Fire
Insurance
Co
Ltd
3,322
188,782
iA
Financial
Corp,
Inc
9,593
273,360
g
ICICI
Lombard
General
Insurance
Co
Ltd
3,852
391,631
g
ICICI
Prudential
Life
Insurance
Co
Ltd
2,514
10,220
IDI
Insurance
Co
Ltd
276
3,591,944
Insurance
Australia
Group
Ltd
10,626
225,857
e
Intact
Financial
Corp
31,964
845
Investors
Title
Co
119
1,082,700
*
IRB
Brasil
Resseguros
S
221
27,366
James
River
Group
Holdings
Ltd
624
2,188,800
Japan
Post
Holdings
Co
Ltd
14,501
149,800
Japan
Post
Insurance
Co
Ltd
2,098
1,324,040
Just
Retirement
Group
plc
822
45,748
Kemper
Corp
1,888
29,252
Kinsale
Capital
Group,
Inc
7,472
101,853
Korean
Reinsurance
Co
556
294,842
Lancashire
Holdings
Ltd
1,627
4,785,236
Legal
&
General
Group
plc
11,422
34,494
*
Lemonade,
Inc
731
2,727,072
Life
Insurance
Corp
of
India
20,726
189,038
Lincoln
National
Corp
8,301
769,758
Linea
Directa
Aseguradora
S.A.
Cia
de
Seguros
y
Reaseguros
726
145,239
Loews
Corp
7,239
2,497,543
Manulife
Financial
Corp
39,198
1,040,114
Mapfre
S.A.
1,611
10,028
*
Markel
Corp
10,873
1,441,462
Marsh
&
McLennan
Cos,
Inc
215,196
264,778
*
Max
Financial
Services
Ltd
2,472
35,807
*,e
MBIA,
Inc
329
4,214,228
Medibank
Pvt
Ltd
9,419
30,080
*
Menorah
Mivtachim
Holdings
Ltd
576
392,890
Mercuries
&
Associates
Holding
Ltd
179
4,347,801
*
Mercuries
Life
Insurance
Co
Lt
858
115,669
Mercury
General
Corp
3,287
36,726
Meritz
Fire
&
Marine
Insurance
Co
Ltd
752
3,226,833
Metlife,
Inc
196,127
497,497
Migdal
Insurance
Holdings
Ltd
661
61,500
Mirae
Asset
Life
Insurance
Co
Ltd
113
1,439,441
Momentum
Metropolitan
Holdings
1,330
324,026
MS&AD
Insurance
Group
Holdings
Inc
8,581
64,033
Muenchener
Rueckver
AG.
15,414
1,642
National
Western
Life
Group,
Inc
280
181,365
New
China
Life
Insurance
Co
Ltd
-
A
687
1,177,265
New
China
Life
insurance
Co
Ltd
-
H
2,242
6,984
*
NI
Holdings,
Inc
93
559,347
nib
holdings
Ltd
2,688
342,739
NN
Group
NV
13,330
5,463,190
e
Old
Mutual
Ltd
2,936
398,018
Old
Republic
International
Corp
8,331
307,364
*,e
Oscar
Health,
Inc
1,534
26,514
*
Palomar
Holdings,
Inc
2,220
168,615
*
PB
Fintech
Ltd
970
11,720,388
People's
Insurance
Co
Group
of
China
Ltd
3,396
977,715
People's
Insurance
Co
Group
of
China
Ltd
(Class
A)
689
805,155
Phoenix
Group
Holdings
plc
4,689
182,597
Phoenix
Holdings
Ltd
1,728
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
81
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
9,265,556
PICC
Property
&
Casualty
Co
Ltd
$
9,581
7,301,476
Ping
An
Insurance
Group
Co
of
China
Ltd
36,426
5,642,759
Ping
An
Insurance
Group
Co
of
China
Ltd
(Class
A)
32,946
57,105
g
Poste
Italiane
S.p.A
431
718,968
Power
Corp
Of
Canada
16,203
660,232
Powszechny
Zaklad
Ubezpieczen
S.A.
3,063
89,455
Primerica,
Inc
11,043
179,329
Principal
Financial
Group
12,939
40,158
ProAssurance
Corp
783
619,423
Progressive
Corp
71,983
88,846
Protector
Forsikring
ASA
917
273,087
Prudential
Financial,
Inc
23,425
1,266,875
Prudential
plc
12,400
14,952,900
PT
Panin
Life
Tbk
481
2,027,396
Qatar
Insurance
Co
SAQ
1,310
1,982,081
QBE
Insurance
Group
Ltd
14,706
242,700
e
Qualitas
Controladora
SAB
de
C.V.
1,001
919,637
Rand
Merchant
Investment
Holdings
Ltd
1,488
48,653
Reinsurance
Group
of
America,
Inc
(Class
A)
6,121
61,229
RenaissanceRe
Holdings
Ltd
8,596
5,534
RLI
Corp
567
6,912
*,e
Root,
Inc
54
75,617
*
Ryan
Specialty
Group
Holdings,
Inc
3,072
306,521
g
Sabre
Insurance
Group
plc
332
10,791
Safety
Insurance
Group,
Inc
880
137,711
*,e
Saga
plc
136
332,940
Sampo
Oyj
(A
Shares)
14,214
36,152
Samsung
Fire
&
Marine
Insurance
Co
Ltd
4,624
90,955
Samsung
Life
Insurance
Co
Ltd
3,940
2,022,422
Sanlam
Ltd
5,721
55,564
e
Santam
Ltd
763
507,714
g
SBI
Life
Insurance
Co
Ltd
7,759
191,037
SCOR
SE
2,762
45,384
Selective
Insurance
Group,
Inc
3,694
110,766
*
Selectquote,
Inc
81
15,275,866
Shin
Kong
Financial
Holding
Co
Ltd
3,932
211,000
Shinkong
Insurance
Co
Ltd
323
68,653
*
SiriusPoint
Ltd
340
988,120
Sompo
Holdings,
Inc
39,536
1,188,644
Steadfast
Group
Ltd
3,534
20,001
Stewart
Information
Services
Corp
873
804,755
Storebrand
ASA
5,571
341,800
Sul
America
S.A.
1,398
759,814
Sun
Life
Financial,
Inc
30,214
1,779,611
Suncorp-Metway
Ltd
11,484
19,525
Swiss
Life
Holding
8,626
44,420
Swiss
Re
Ltd
3,276
294,500
Syarikat
Takaful
Malaysia
BHD
209
1,538,365
T&D
Holdings,
Inc
14,622
26,619
Tiptree
Inc
286
2,254,797
Tokio
Marine
Holdings,
Inc
40,075
53,554
Tongyang
Life
Insurance
Co
Ltd
179
94,986
Topdanmark
AS
4,450
449,600
TQM
Corp
PCL
463
192,165
Travelers
Cos,
Inc
29,440
39,079
*
Trean
Insurance
Group,
Inc
133
50,302
*
Trisura
Group
Ltd
1,217
5,685
*,e
Trupanion,
Inc
338
55,265
Tryg
A.S.
1,141
474,705
Unipol
Gruppo
Finanziario
S.p.A
1,844
147,082
Uniqa
Versicherungen
AG.
868
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
82
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
16,736
United
Fire
Group
Inc
$
481
18,567
Universal
Insurance
Holdings,
Inc
183
162,470
Unum
Group
6,304
58,770
Vienna
Insurance
Group
AG
Wiener
Versicherung
Gruppe
1,196
313,233
W.R.
Berkley
Corp
20,229
4,051
White
Mountains
Insurance
Group
Ltd
5,279
91,268
Willis
Towers
Watson
plc
18,339
41,881
Wuestenrot
&
Wuerttembergische
AG.
558
530,105
*,e,g
ZhongAn
Online
P&C
Insurance
Co
Ltd
1,181
396,456
Zurich
Insurance
Group
AG
158,047
TOTAL
INSURANCE
2,825,558
MATERIALS
-
4.9%
335,049
e
29Metals
Ltd
484
5,494
*,e
5E
Advanced
Materials,
Inc
56
305,452
*
5E
Advanced
Materials,
Inc
397
239,371
Aarti
Industries
2,180
245,945
Acerinox
S.A.
1,956
8,822,400
*
ADARO
MINERALS
INDONESIA
TBK
PT
1,037
95,738
ADEKA
Corp
1,429
436,662
Adelaide
Brighton
Ltd
515
45,110
Advanced
Enzyme
Technologies
Ltd
149
9,079
Advanced
Nano
Products
Co
Ltd
500
145,692
Advanced
Petrochemical
Co
1,723
14,684
AdvanSix,
Inc
471
126,178
Aeci
Ltd
601
106,264
e
African
Rainbow
Minerals
Ltd
1,436
573,938
e
Agnico-Eagle
Mines
Ltd
24,248
61,352
Aica
Kogyo
Co
Ltd
1,329
629,801
Air
Liquide
71,986
273,594
Air
Products
&
Chemicals,
Inc
63,674
225,300
Air
Water,
Inc
2,661
21,641
e
AirBoss
of
America
Corp
131
7,443
Akzo
Nobel
India
Ltd
201
197,489
Akzo
Nobel
NV
11,192
478,600
e
Alamos
Gold,
Inc
3,548
102,712
Albemarle
Corp
27,161
265,498
Alcoa
Corp
8,937
107,928
e
Algoma
Steel
Group,
Inc
695
447,307
*
Alkane
Resources
Ltd
195
17,182
Alkyl
Amines
Chemicals
602
18,016
*
Allegheny
Technologies,
Inc
479
43,000
Allied
Supreme
Corp
448
698,847
*
Allkem
Ltd
6,180
32,499
Alpha
Metallurgical
Resources,
Inc
4,447
47,444
Altius
Minerals
Corp
665
83,619
Altri
SGPS
S.A.
422
40,042
Alujain
Corp
515
2,982,315
e
Alumina
Ltd
2,414
5,139,964
Aluminum
Corp
of
China
Ltd
1,662
929,287
Aluminum
Corp
of
China
Ltd
(Class
A)
539
679,454
Ambuja
Cements
Ltd
4,285
62,200
Amcor
plc
667
62,720
American
Vanguard
Corp
1,173
47,017
AMG
Advanced
Metallurgical
Group
NV
1,057
79,066
*,e
Amyris,
Inc
231
61,166
Anglo
American
Platinum
Ltd
4,338
1,493,647
Anglo
American
plc
44,848
462,257
AngloGold
Ashanti
Ltd
6,315
1,093,151
e
AngloGold
Ashanti
Ltd
(ADR)
15,107
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
83
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
5,064,065
Anhui
Conch
Cement
Co
Ltd
$
16,006
202,945
Anhui
Conch
Cement
Co
Ltd
(Class
A)
821
17,420
Anhui
Honglu
Steel
Construction
Group
Co
Ltd
81
420,487
Antofagasta
plc
5,153
62,630
APERAM
1,478
168,555
APL
Apollo
Tubes
Ltd
2,133
2,764
Aptargroup,
Inc
263
59,669
Arabian
Cement
Co
564
563,492
ArcelorMittal
11,213
79,819
*
Arconic
Corp
1,360
21,277
†,e
Ardagh
Group
S.A.
257
123,624
e
Ardagh
Metal
Packaging
S.A.
598
928,286
*
Argonaut
Gold,
Inc
282
63,423
Arkema
4,622
91,534
e
Asahi
Holdings,
Inc
1,286
809,440
Asahi
Kasei
Corp
5,364
39,875
Ashland
Global
Holdings,
Inc
3,787
586,000
Asia
Cement
China
Holdings
Corp
240
1,604,044
Asia
Cement
Corp
1,986
438,000
Asia
Polymer
389
435,373
Asian
Paints
Ltd
17,799
58,800
*
Asia-Potash
International
Investment
Guangzhou
Co
Ltd
242
201,753
*
Aspen
Aerogels,
Inc
1,860
85,606
Associated
Cement
Co
Ltd
2,531
135,355
Atalaya
Mining
plc
289
17,232
Atul
Ltd
1,901
37,894
Aurubis
AG.
1,978
152,610
*,e
Australian
Strategic
Materials
Ltd
227
229,136
Avery
Dennison
Corp
37,280
338,684
Avient
Corp
10,262
3,056,195
*,†,e
AVZ
Minerals
Ltd
1,525
1,024,322
*
Axalta
Coating
Systems
Ltd
21,572
107,051
*
Aya
Gold
&
Silver,
Inc
621
1,288,490
B2Gold
Corp
4,142
12,728
Balaji
Amines
Ltd
492
38,381
Balchem
Corp
4,666
234,157
Ball
Corp
11,314
1,685,285
Baoshan
Iron
&
Steel
Co
Ltd
1,247
2,284,640
Barrick
Gold
Corp
35,410
10,963
BASF
India
Ltd
400
1,002,247
BASF
SE
38,465
16,049
Bayer
CropScience
Ltd
961
759,600
BBMG
Corp
266
31,700
Beijing
Easpring
Material
Technology
Co
Ltd
293
44,436
Bekaert
S.A.
1,119
1,155,901
*
Bellevue
Gold
Ltd
549
267,667
Berger
Paints
India
Ltd
2,020
4,935,800
Berkah
Beton
Sadaya
Tbk
PT
1,313
12,388
*
Berry
Global
Group,
Inc
576
57,374
BEWi
ASA
246
6,640,830
BHP
Billiton
Ltd
165,079
440,103
Billerud
AB
5,167
4,000
*,†,e
Bio
On
S.p.A.
0
^
28,588
Birla
Corp
Ltd
334
722,525
BlueScope
Steel
Ltd
7,017
361,453
Boliden
AB
11,167
472,259
e
Boral
Ltd
805
111,041
Borregaard
ASA
1,311
501,394
Boubyan
Petrochemicals
Co
KSCP
1,343
309,200
Bradespar
S.A.
1,362
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
84
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
47,100
Bradespar
S.A.
$
194
204,400
Braskem
S.A.
994
1,833,041
Breedon
Group
plc
1,084
92,778
Brickworks
Ltd
1,278
117,650
Buzzi
Unicem
S.p.A.
1,664
13,100
*
C
Uyemura
&
Co
Ltd
549
8,230
Cabot
Corp
526
413,681
*
Calibre
Mining
Corp
285
339,503
*
Calix
Ltd
1,253
75,746
*
Canfor
Corp
1,103
80,686
CAP
S.A.
522
339,478
*
Capricorn
Metals
Ltd
650
436,157
*,e
Capstone
Copper
Corp
1,029
126,513
Carborundum
Universal
Ltd
1,387
36,169
Carpenter
Technology
Corp
1,126
86,952
e
Cascades,
Inc
506
610,914
Castrol
India
Ltd
844
185,049
CCL
Industries
8,970
76,324
Celanese
Corp
(Series
A)
6,895
61,345
Cementir
Holding
NV
334
529,128
Cementos
Argos
S.A.
388
17,549,230
*,e
Cemex
S.A.
de
C.V.
6,047
3,243,980
Centamin
plc
3,254
267,815
Centerra
Gold,
Inc
1,179
210,342
Central
Asia
Metals
plc
510
8,694
*
Century
Aluminum
Co
46
205,000
Century
Iron
&
Steel
Industrial
Co
Ltd
404
62,863
Century
Plyboards
India
Ltd
487
103,566
Century
Textile
&
Industries
Ltd
1,022
184,032
CF
Industries
Holdings,
Inc
17,713
387,667
*
Chalice
Gold
Mines
Ltd
970
279,241
Chambal
Fertilizers
&
Chemicals
Ltd
1,088
432,264
Champion
Iron
Ltd
1,343
4,735
Chase
Corp
396
149,048
Chemours
Co
3,674
81,624
*
Chemplast
Sanmar
Ltd
418
1,019,000
Cheng
Loong
Corp
852
165,800
Chengtun
Mining
Group
Co
Ltd
151
54,200
Chengxin
Lithium
Group
Co
Ltd
356
545,000
Chia
Hsin
Cement
Corp
289
95,862
*
Chifeng
Jilong
Gold
Mining
Co
Ltd
275
4,858,000
China
BlueChemical
Ltd
1,004
406,000
China
General
Plastics
Corp
261
2,859,605
China
Hongqiao
Group
Ltd
2,341
201,429
China
Jushi
Co
Ltd
373
1,320,000
China
Manmade
Fibers
Corp
337
328,000
China
Metal
Products
303
57,900
China
Minmetals
Rare
Earth
Co
Ltd
214
4,264,614
China
Molybdenum
Co
Ltd
1,656
719,044
China
Molybdenum
Co
Ltd
(Class
A)
477
4,660,276
China
National
Building
Material
Co
Ltd
3,548
1,587,000
e
China
Nonferrous
Mining
Corp
Ltd
600
249,529
China
Northern
Rare
Earth
Group
High-Tech
Co
Ltd
930
1,444,000
China
Oriental
Group
Co
Ltd
231
4,350,000
China
Petrochemical
Development
Corp
1,300
1,874,248
China
Resources
Cement
Holdings
Ltd
866
185,000
China
Steel
Chemical
Corp
618
13,432,181
China
Steel
Corp
11,261
2,321,000
China
XLX
Fertiliser
Ltd
1,161
4,462,240
*,†,e
China
Zhongwang
Holdings
Ltd
6
114,077
Chr
Hansen
Holding
A/S
5,619
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
85
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
46,678
e
Chugoku
Marine
Paints
Ltd
$
287
512,000
Chun
Yuan
Steel
236
5,460
Chunbo
Co
Ltd
670
1,032,000
Chung
Hung
Steel
Corp
682
455,000
Chung
Hwa
Pulp
Corp
226
179,800
Cia
Brasileira
de
Aluminio
381
234,922
e
Cia
de
Minas
Buenaventura
S.A.
(ADR)
(Series
B)
1,581
43,500
Cia
Ferro
Ligas
da
Bahia
-
FERBASA
419
728,250
Cia
Siderurgica
Nacional
S.A.
1,717
56,063
*
Ciech
S.A.
358
80,320
City
Cement
Co
452
235,224
Clariant
AG.
3,757
30,573
Clean
Science
&
Technology
Ltd
655
12,251
*
Clearwater
Paper
Corp
461
471,125
*
Cleveland-Cliffs,
Inc
6,346
22,500
CNGR
Advanced
Material
Co
Ltd
263
215,180
CNNC
Hua
Yuan
Titanium
Dioxide
Co
Ltd
209
208,071
*
Coeur
Mining,
Inc
712
80,227
Commercial
Metals
Co
2,846
86,132
*
Companhia
Vale
do
Rio
Doce
6
4,378
Compass
Minerals
International,
Inc
169
651,762
*
Constellium
SE
6,609
296,867
*,e
Copper
Mountain
Mining
Corp
331
72,330
Corbion
NV
1,799
1,775,206
*,e
Core
Lithium
Ltd
1,250
155,302
Coromandel
International
Ltd
1,890
2,925,438
g
Coronado
Global
Resources,
Inc
3,266
3,565,532
Corteva,
Inc
203,770
64,932
Corticeira
Amorim
SGPS
S.A.
579
207,594
g
Covestro
AG.
5,935
1,461,644
CRH
plc
46,995
151,601
Croda
International
plc
10,828
2,535,466
Crown
Holdings,
Inc
205,449
1
*
Cryptyde,
Inc
0
^
641,083
CSR
Ltd
1,827
2,758,900
D&L
Industries
Inc
315
314,700
Daicel
Chemical
Industries
Ltd
1,853
30,931
Daido
Steel
Co
Ltd
752
32,100
Daiken
Corp
405
26,300
e
Daiki
Aluminium
Industry
Co
Ltd
213
117,999
e
Daio
Paper
Corp
947
57,600
*,e
Dakota
Gold
Corp
176
104,521
Dalmia
Bharat
Ltd
2,044
74,563
*,e
Danimer
Scientific,
Inc
220
1,453,552
*,e
De
Grey
Mining
Ltd
960
88,830
Deepak
Fertilizers
&
Petrochemicals
Corp
Ltd
949
99,595
Deepak
Nitrite
Ltd
2,469
92,049
Denki
Kagaku
Kogyo
KK
2,024
517,071
Deterra
Royalties
Ltd
1,329
412,700
Dexco
S.A.
715
128,611
*
DGL
Group
Ltd
123
93,201
DIC
Corp
1,556
13,201
*
Diversey
Holdings
Ltd
64
58,300
Do-Fluoride
New
Materials
Co
Ltd
294
28,649
Dongbu
Steel
Co
Ltd
164
36,716
Dongjin
Semichem
Co
Ltd
669
77,085
Dongkuk
Steel
Mill
Co
Ltd
574
5,728
*
Dongwha
Enterprise
Co
Ltd
244
9,743
Dongwon
Systems
Corp
309
1,677,000
Dongyue
Group
1,662
3,386
*
Dottikon
Es
Holding
AG.
678
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
86
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
570,717
Dow,
Inc
$
25,072
63,979
Dowa
Holdings
Co
Ltd
2,294
744,264
DRDGOLD
Ltd
407
2,431,972
DS
Smith
plc
6,878
188,691
DSM
NV
21,471
230,397
Dundee
Precious
Metals,
Inc
1,024
2,965,117
DuPont
de
Nemours,
Inc
149,442
47,498
Eagle
Materials,
Inc
5,091
960,500
Eastern
Polymer
Group
PCL
252
52,494
Eastern
Province
Cement
Co
622
8,525
Eastman
Chemical
Co
606
63,075
Ecolab,
Inc
9,109
1,478,000
E-Commodities
Holdings
Ltd
307
22,326
Ecopro
Co
Ltd
1,774
110,937
EID
Parry
India
Ltd
812
240,859
*
Eldorado
Gold
Corp
1,456
394,755
Element
Solutions,
Inc
6,423
712,100
*
Elementis
plc
712
270,136
g
Elkem
ASA
868
155,600
e
Elopak
ASA
278
1,252,141
Empresas
CMPC
S.A.
1,906
7,605
e
EMS-Chemie
Holding
AG.
4,801
233,402
Ence
Energia
y
Celulosa
S.A.
695
6,665
*
Enchem
Co
Ltd
306
204,561
*
Endeavour
Silver
Corp
616
344,900
*,e
Equinox
Gold
Corp
1,251
28,496
e
Eramet
2,243
1,557,430
Eregli
Demir
ve
Celik
Fabrikalari
TAS
2,429
92,655
*,e
ERO
Copper
Corp
1,024
122,091
Essel
Propack
Ltd
263
361,727
Essentra
plc
730
1,043,000
Eternal
Chemical
Co
Ltd
989
230,000
EVERGREEN
Steel
Corp
385
663,000
Everlight
Chemical
Industrial
Corp
376
1,972,703
Evolution
Mining
Ltd
2,574
225,072
Evonik
Industries
AG.
3,769
680,000
Feng
Hsin
Iron
&
Steel
Co
1,277
359,479
Ferrexpo
plc
480
102,225
*,e
Filo
Mining
Corp
1,228
9,104
Fine
Organic
Industries
Ltd
777
295,161
Finolex
Industries
Ltd
493
1,286,478
*,†,e
Firefinch
Ltd
165
212,000
First
Copper
Technology
Co
Ltd
145
280,942
e
First
Majestic
Silver
Corp
2,148
725,879
First
Quantum
Minerals
Ltd
12,323
74,056
FMC
Corp
7,828
60,824
Foosung
Co
Ltd
496
4,048,139
Formosa
Chemicals
&
Fibre
Corp
8,781
4,767,019
Formosa
Plastics
Corp
12,976
276,552
g
Forterra
plc
723
1,755,975
Fortescue
Metals
Group
Ltd
18,851
351,842
*,e
Fortuna
Silver
Mines,
Inc
881
56,720
e
FP
Corp
1,391
235,823
Franco-Nevada
Corp
28,169
1,581,189
Freeport-McMoRan,
Inc
(Class
B)
43,214
89,737
FUCHS
PETROLUB
SE
2,272
1,831,000
Fufeng
Group
Ltd
934
49,877
Fuji
Seal
International,
Inc
528
39,175
Fujimi,
Inc
1,635
18,230
Fujimori
Kogyo
Co
Ltd
406
8,250,676
Fushan
International
Energy
Group
Ltd
2,391
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
87
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
50,800
Fuso
Chemical
Co
Ltd
$
1,092
22,436
FutureFuel
Corp
136
11,151
Galaxy
Surfactants
Ltd
410
425,480
g
Ganfeng
Lithium
Co
Ltd
2,811
111,440
Ganfeng
Lithium
Co
Ltd
1,171
392,679
GEM
Co
Ltd
407
1,279,210
Gerdau
S.A.
(Preference)
5,796
80,678
GHCL
Ltd
640
671,258
*,e
Ginkgo
Bioworks
Holdings,
Inc
2,094
13,613
Givaudan
S.A.
41,125
37,390
Glatfelter
Corp
116
18,263,806
Glencore
Xstrata
plc
95,977
54,861
Godawari
Power
and
Ispat
Ltd
186
318,045
*
GoGold
Resources,
Inc
364
997,216
Gold
Fields
Ltd
8,043
1,226,189
e
Gold
Road
Resources
Ltd
998
1,070,000
Goldsun
Development
&
Construction
Co
Ltd
806
1,041,000
Grand
Pacific
Petrochemical
572
619,445
e
Grange
Resources
Ltd
278
128,318
Granges
AB
823
1,461,936
Graphic
Packaging
Holding
Co
28,859
294,795
Grasim
Industries
Ltd
6,036
605,755
*,†
Great
Basin
Gold
Ltd
4
4,805,166
*,e
Greatland
Gold
plc
389
1,004,000
Greatview
Aseptic
Packaging
Co
142
61,224
Greenpanel
Industries
Ltd
318
17,229
Greif,
Inc
(Class
A)
1,026
3,902
Greif,
Inc
(Class
B)
237
8,450
Groupe
Guillin
139
112,591
*
Grupa
Azoty
S.A.
762
360,935
Grupo
Argos
S.A.
768
204,600
e
Grupo
Cementos
de
Chihuahua
SAB
de
C.V.
1,226
3,514,838
e
Grupo
Mexico
S.A.
de
C.V.
(Series
B)
11,889
130,724
Guangzhou
Tinci
Materials
Technology
Co
Ltd
808
61,155
*
Gubre
Fabrikalari
TAS
417
26,189
Gujarat
Alkalies
&
Chemicals
Ltd
271
32,826
Gujarat
Fluorochemicals
Ltd
1,582
121,370
Gujarat
Narmada
Valley
Fertilizers
Co
Ltd
949
361,275
Gujarat
State
Fertilisers
&
Chemicals
Ltd
576
4,008
e
Gurit
Holding
AG.
292
12,404
H.B.
Fuller
Co
746
69,500
Hangzhou
Oxygen
Plant
Group
Co
Ltd
335
25,394
Hanil
Cement
Co
Ltd
199
11,058
Hansol
Chemical
Co
Ltd
1,293
130,121
*
Hanwha
Chemical
Corp
4,239
595,982
Harmony
Gold
Mining
Co
Ltd
1,405
7,099
Hawkins,
Inc
277
9,596
Haynes
International,
Inc
337
644,206
Hecla
Mining
Co
2,538
1,017,798
e
HeidelbergCement
AG.
40,207
67,346
HeidelbergCement
India
Ltd
156
474,596
*
Hektas
Ticaret
TAS
1,487
190,200
Henan
Shenhuo
Coal
&
Power
Co
Ltd
449
394,169
Hengli
Petrochemical
Co
Ltd
935
354,294
Hengyi
Petrochemical
Co
Ltd
385
1,370,916
Hesteel
Co
Ltd
434
340,162
Hexpol
AB
2,790
96,587
Hill
&
Smith
Holdings
plc
976
1,525,777
Hindalco
Industries
Ltd
7,232
257,378
Hindustan
Copper
Ltd
335
155,890
*
Hitachi
Metals
Ltd
2,345
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
88
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
372,197
Hochschild
Mining
plc
$
243
149,329
e
Hokuetsu
Paper
Mills
Ltd
778
78,933
Holcim
Ltd
3,235
100,378
Holmen
AB
3,809
20,777
Honam
Petrochemical
Corp
2,071
32,200
Hoshine
Silicon
Industry
Co
Ltd
496
258,000
Hsin
Kuang
Steel
Co
Ltd
275
1,165,000
e
Huabao
International
Holdings
Ltd
537
303,500
Huafon
Chemical
Co
Ltd
279
213,700
Huaibei
Mining
Holdings
Co
Ltd
506
57,901
Huaxin
Cement
Co
Ltd
136
82,700
Hubei
Xingfa
Chemicals
Group
Co
Ltd
387
21,777
Huchems
Fine
Chemical
Corp
285
267,475
e
HudBay
Minerals,
Inc
1,077
118,200
e
Huhtamaki
Oyj
3,759
587,811
Hunan
Valin
Steel
Co
Ltd
337
9,156
Huntsman
Corp
225
21,676
*
Hycroft
Mining
Holding
Corp
13
3,210
Hyosung
Advanced
Materials
Corp
680
3,151
*
Hyosung
Chemical
Corp
249
3,143
Hyosung
TNC
Co
Ltd
563
40,851
Hyundai
Development
Co
168
99,318
Hyundai
Steel
Co
1,929
247,744
*
i-80
Gold
Corp
438
548,455
*,e
IAMGOLD
Corp
592
494,240
g
Ibstock
plc
901
926,838
Iluka
Resources
Ltd
5,366
61,139
IMCD
Group
NV
7,249
425,506
Imdex
Ltd
483
40,258
Imerys
S.A.
1,214
958,021
e
Impala
Platinum
Holdings
Ltd
8,907
3,585,263
Incitec
Pivot
Ltd
8,152
830,575
Independence
Group
NL
7,306
170,523
India
Cements
Ltd
559
9,864
Indigo
Paints
Ltd
181
1,797,704
Indorama
Ventures
PCL
1,845
151,811
e
Industrias
Penoles
S.A.
de
C.V.
1,476
86,452
*
Ingevity
Corp
5,242
3,142,018
Inner
Mongolia
BaoTou
Steel
Union
Co
Ltd
812
84,560
Inner
Mongolia
ERDOS
Resources
Co
Ltd
180
583,988
Inner
Mongolia
Junzheng
Energy
&
Chemical
Industry
Group
Co
Ltd
322
216,700
Inner
Mongolia
Yuan
Xing
Energy
Co
Ltd
226
58,436
Innospec,
Inc
5,006
166,131
*
Interfor
Corp
2,908
810,000
International
CSRC
Investment
Holdings
Co
493
616,082
International
Flavors
&
Fragrances,
Inc
55,959
32,856
International
Paper
Co
1,042
8,320
*
Intrepid
Potash,
Inc
329
3,920,199
*
ioneer
Ltd
1,576
787,681
Israel
Chemicals
Ltd
6,313
10,379
Israel
Corp
Ltd
3,984
6,240
*,e
Ivanhoe
Electric,
Inc
52
945,335
*
Ivanhoe
Mines
Ltd
6,084
445,504
James
Hardie
Industries
NV
8,751
73,745
*
Jastrzebska
Spolka
Weglowa
S.A.
488
23,500
JCU
Corp
477
1,556,526
*
Jervois
Global
Ltd
511
355,420
JFE
Holdings,
Inc
3,300
13,300
Jiangsu
Yangnong
Chemical
Co
Ltd
187
32,600
Jiangsu
Yoke
Technology
Co
Ltd
281
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
89
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
1,521,115
Jiangxi
Copper
Co
Ltd
$
1,755
186,509
Jiangxi
Copper
Co
Ltd
(Class
A)
399
3,803,000
e
Jinchuan
Group
International
Resources
Co
Ltd
367
91,947
*
Jindal
Stainless
Hisar
Ltd
274
720,029
Jindal
Steel
&
Power
Ltd
3,753
42,811
JK
Cement
Ltd
1,374
58,589
JK
Lakshmi
Cement
Ltd
418
102,201
JK
Paper
Ltd
472
196,796
Johnson
Matthey
plc
3,973
212,576
*
JSL
Ltd
324
211,764
JSR
Corp
4,016
814,187
JSW
Steel
Ltd
6,278
91,769
Jubilant
Ingrevia
Ltd
576
354,739
K&S
AG.
6,718
258,352
*
K92
Mining,
Inc
1,478
2,085
Kaiser
Aluminum
Corp
128
58,315
Kaneka
Corp
1,456
172,600
Kansai
Nerolac
Paints
Ltd
1,037
216,400
e
Kansai
Paint
Co
Ltd
3,068
117,100
Kanto
Denka
Kogyo
Co
Ltd
747
862,256
Kardemir
Karabuk
Demir
Celik
Sanayi
ve
Ticaret
AS
(Class
D)
553
186,845
*
Karora
Resources,
Inc
386
5,320
KCC
Corp
851
15,600
KeePer
Technical
Laboratory
Co
Ltd
402
133,997
Kemira
Oyj
1,485
153,824
KGHM
Polska
Miedz
S.A.
2,686
40,600
KH
Neochem
Co
Ltd
743
224,425
Kingfa
Sci
&
Tech
Co
Ltd
295
1,593,116
e
Kinross
Gold
Corp
5,997
861,338
Klabin
S.A.
2,898
669,700
Kobe
Steel
Ltd
2,685
21,694
Kolon
Industries,
Inc
634
34,458
Konishi
Co
Ltd
370
16,133
Koppers
Holdings,
Inc
335
12,899
Korea
Kumho
Petrochemical
1,033
4,667
Korea
Petrochemical
Ind
Co
Ltd
334
9,884
Korea
Zinc
Co
Ltd
4,087
53,577
Koza
Altin
Isletmeleri
AS
526
310,987
*
Koza
Anadolu
Metal
Madencilik
Isletmeleri
AS
446
19,900
Kronos
Worldwide,
Inc
186
95,073
*
Kuk-il
Paper
Manufacturing
Co
Ltd
133
72,795
Kumba
Iron
Ore
Ltd
1,544
91,148
Kumiai
Chemical
Industry
Co
Ltd
643
390,200
Kuraray
Co
Ltd
2,728
19,000
Kureha
CORP
1,165
22,716
Kyoei
Steel
Ltd
217
70,563
e
Labrador
Iron
Ore
Royalty
Corp
1,477
1,403,898
*,e
Lake
Resources
NL
792
99,185
Lanxess
AG.
2,886
47,283
*
Largo,
Inc
249
89,041
Laxmi
Organic
Industries
Ltd
368
1,588,000
Lee
&
Man
Paper
Manufacturing
Ltd
510
16,013
e
Lenzing
AG.
869
1,003,349
*
Leo
Lithium
Ltd
351
87,904
LG
Chem
Ltd
32,457
8,662
LG
Chem
Ltd
(Preference)
1,509
28,230
Linde
India
Ltd
1,142
1,269,809
Linde
plc
342,328
426,180
Linde
plc
(Xetra)
115,381
52,500
Lintec
Corp
807
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
90
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
2,000,376
*
Liontown
Resources
Ltd
$
1,886
129,928
*,e
Lithium
Americas
Corp
3,410
190,616
*,e
Livent
Corp
5,842
101,941
Lloyds
Metals
&
Energy
Ltd
223
173,154
Lomon
Billions
Group
Co
Ltd
383
817,000
Long
Chen
Paper
Co
Ltd
375
1,864,076
g
Lotte
Chemical
Titan
Holding
BHD
539
69,964
Louisiana-Pacific
Corp
3,581
397,852
*
LSB
Industries,
Inc
5,669
99,542
Lundin
Gold,
Inc
692
809,825
Lundin
Mining
Corp
4,092
163,500
Luxi
Chemical
Group
Co
Ltd
298
1,487,486
*
Lynas
Corp
Ltd
7,173
46,934
e
LyondellBasell
Industries
NV
3,533
531,200
Maanshan
Iron
&
Steel
Co
Ltd
(Class
A)
201
123,886
Madras
Cements
Ltd
1,143
20,933
Maeda
Kosen
Co
Ltd
456
106,733
*,e
MAG.
Silver
Corp
1,336
89,542
*
Major
Drilling
Group
International
539
263,308
Marshalls
plc
860
16,961
Martin
Marietta
Materials,
Inc
5,463
71,700
Maruichi
Steel
Tube
Ltd
1,468
90,221
Materion
Corp
7,218
81,471
e
Maverix
Metals,
Inc
271
13,566,476
*
Merdeka
Copper
Gold
Tbk
PT
3,492
4,756,671
Mesaieed
Petrochemical
Holding
Co
3,044
1,500,900
Metalurgica
Gerdau
S.A.
2,947
72,689
Methanex
Corp
2,315
38,440
*
Methanol
Chemicals
Co
327
27,879
Middle
East
Paper
Co
398
432,648
*
Mincor
Resources
NL
506
383,542
Mineral
Resources
Ltd
16,099
24,713
Minerals
Technologies,
Inc
1,221
16,864
Miquel
y
Costas
&
Miquel
S.A.
192
104,057
Misr
Fertilizers
Production
Co
SAE
556
11,800
e
Mitani
Sekisan
Co
Ltd
283
1,270,405
Mitsubishi
Chemical
Holdings
Corp
5,820
193,000
Mitsubishi
Gas
Chemical
Co,
Inc
2,538
143,200
Mitsubishi
Materials
Corp
1,967
140,562
Mitsui
Chemicals,
Inc
2,740
64,764
Mitsui
Mining
&
Smelting
Co
Ltd
1,359
1,954
Miwon
Commercial
Co
Ltd
228
3,792,000
*
MMG
Ltd
902
518,658
Mondi
plc
7,968
12,981
*,†
Mongolian
Metals
Corporation
0
100,946
Mosaic
Co
4,879
742,707
Mount
Gibson
Iron
Ltd
194
175,640
*,e
MP
Materials
Corp
4,795
217,774
M-real
Oyj
(B
Shares)
1,583
125,699
Myers
Industries,
Inc
2,070
98,902
Mytilineos
Holdings
S.A.
1,351
100,121
Najran
Cement
Co
336
26,509
Namhae
Chemical
Corp
151
64,000
Nan
Pao
Resins
Chemical
Co
Ltd
280
5,493,887
Nan
Ya
Plastics
Corp
11,528
322,400
e
Nanofilm
Technologies
International
Ltd
468
150,995
*,e
NanoXplore,
Inc
351
311,000
Nantex
Industry
Co
Ltd
350
1,712,078
National
Aluminium
Co
Ltd
1,483
361,620
*
National
Industrialization
Co
1,291
40,699
Navin
Fluorine
International
Ltd
2,236
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
91
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
558,503
*
Neometals
Ltd
$
401
778,230
*
New
Gold,
Inc
693
102,218
*
New
Pacific
Metals
Corp
214
932,223
Newcrest
Mining
Ltd
10,235
4,795
NewMarket
Corp
1,442
733,458
Newmont
Goldcorp
Corp
30,827
1,271,045
Nickel
Mines
Ltd
642
145,281
Nihon
Parkerizing
Co
Ltd
936
2,310,151
Nine
Dragons
Paper
Holdings
Ltd
1,433
149,900
Ningbo
Shanshan
Co
Ltd
437
444,606
Ningxia
Baofeng
Energy
Group
Co
Ltd
833
156,866
Nippon
Kayaku
Co
Ltd
1,256
217,203
Nippon
Light
Metal
Holdings
Co
Ltd
2,173
587,190
Nippon
Paint
Co
Ltd
3,966
117,680
Nippon
Paper
Industries
Co
Ltd
765
39,728
Nippon
Shokubai
Co
Ltd
1,484
26,584
Nippon
Soda
Co
Ltd
809
903,550
Nippon
Steel
Corp
12,540
92,931
Nissan
Chemical
Industries
Ltd
4,152
14,014
Nittetsu
Mining
Co
Ltd
267
141,425
Nitto
Denko
Corp
7,658
141,252
NOCIL
Ltd
436
142,682
NOF
Corp
5,154
1,847,518
Norsk
Hydro
ASA
9,914
366,922
*
Northam
Platinum
Holdings
Ltd
3,179
105,481
Northern
Region
Cement
Co
313
1,230,588
Northern
Star
Resources
Ltd
6,162
39,149
*
Novagold
Resources
Inc
184
283,219
*
Novagold
Resources,
Inc
1,337
219,783
Novozymes
AS
11,045
219,610
Nucor
Corp
23,496
1,154,210
Nufarm
Ltd
3,699
72,294
Nuh
Cimento
Sanayi
AS.
262
1,034,228
Nutrien
Ltd
86,251
128,562
Nutrien
Ltd
10,720
109,674
*
Nuvoco
Vistas
Corp
Ltd
551
850,703
*
OceanaGold
Corp
1,386
23,168
OCI
Co
Ltd
1,454
283,471
OCI
NV
10,378
256,276
*
O-I
Glass,
Inc
3,319
491,578
OJI
Paper
Co
Ltd
1,824
10,800
Okamoto
Industries,
Inc
265
173,847
Olin
Corp
7,455
7,780
Olympic
Steel,
Inc
177
555,082
Omnia
Holdings
Ltd
2,064
1,151,948
Orbia
Advance
Corp
SAB
de
C.V.
1,932
571,512
Orica
Ltd
4,866
611,000
Oriental
Union
Chemical
Corp
333
39,787
*
Origin
Materials,
Inc
205
201,978
e
Orion
Engineered
Carbons
SA
2,696
236,384
*
Orla
Mining
Ltd
772
1,055,828
Orora
Ltd
2,035
16,800
Osaka
Organic
Chemical
Industry
Ltd
236
23,100
Osaka
Soda
Co
Ltd
607
201,153
e
Osisko
Gold
Royalties
Ltd
2,049
356,519
*
Osisko
Mining,
Inc
798
439,720
e
Outokumpu
Oyj
1,506
406,935
Oxiana
Ltd
6,732
403,150
*
Oyak
Cimento
Fabrikalari
AS
295
62,500
Pacific
Metals
Co
Ltd
940
316,570
Packaging
Corp
of
America
35,548
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
92
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
229,617
Pact
Group
Holdings
Ltd
$
198
115,997
Pactiv
Evergreen,
Inc
1,013
2,420,901
Pan
African
Resources
plc
474
259,311
Pan
American
Silver
Corp
(Toronto)
4,122
668,166
*
Pangang
Group
Vanadium
Titanium
&
Resources
Co
Ltd
434
242,208
PCBL
Ltd
379
1,517,979
Perenti
Global
Ltd
893
91,256
*,e
Perimeter
Solutions
S.A.
731
3,450,867
Perseus
Mining
Ltd
3,357
1,211,328
*
Petkim
Petrokimya
Holding
813
2,778,815
Petronas
Chemicals
Group
BHD
4,997
17,413
PI
Advanced
Materials
Co
Ltd
359
87,361
PI
Industries
Ltd
3,201
169,852
Pidilite
Industries
Ltd
5,582
9,954
*
Piedmont
Lithium,
Inc
532
2,901,698
*
Pilbara
Minerals
Ltd
8,372
16,748
*
PolyMet
Mining
Corp
48
20,393
Polyplex
Corp
Ltd
491
591
†,e
Polyus
PJSC
(GDR)
0
^
22,252
Poongsan
Corp
375
248,238
Portucel
Empresa
Produtora
de
Pasta
e
Papel
S.A.
846
90,836
POSCO
13,250
29,972
POSCO
Refractories
&
Environment
Co
Ltd
3,101
1,439,203
PPG
Industries,
Inc
159,305
457,750
*
PQ
Group
Holdings,
Inc
3,863
4,047,168
Press
Metal
BHD
3,505
126,676
*
Prism
Cement
Ltd
204
9,028
Privi
Speciality
Chemicals
Ltd
160
8,941,700
PT
Aneka
Tambang
Tbk
1,133
32,363,597
PT
Barito
Pacific
Tbk
1,685
2,948,597
PT
Indah
Kiat
Pulp
and
Paper
Corp
Tbk
1,742
1,548,600
PT
Indocement
Tunggal
Prakarsa
Tbk
963
1,700,700
PT
Pabrik
Kertas
Tjiwi
Kimia
Tbk
821
3,573,789
PT
Semen
Gresik
Persero
Tbk
1,748
2,862,200
PT
Timah
Tbk
250
2,689,900
*
PT
Vale
Indonesia
Tbk
1,121
2,964,909
PTT
Global
Chemical
PCL
3,245
27,393
*,e
PureCycle
Technologies,
Inc
221
55,286
Qassim
Cement
Co
1,139
3,333,089
Qatar
Aluminum
Manufacturing
Co
1,503
391,957
Qatar
National
Cement
Co
496
493,580
Qatari
Investors
Group
248
376,900
*
Qinghai
Salt
Lake
Industry
Co
Ltd
1,265
4,724
e
Quaker
Chemical
Corp
682
278,115
Rain
Commodities
Ltd
555
69,861
Rallis
India
Ltd
180
3,192
e
Ramaco
Resources,
Inc
29
1,032,313
Ramelius
Resources
Ltd
471
35,769
*
Ranpak
Holdings
Corp
122
475,342
Rashtriya
Chemicals
&
Fertilizers
Ltd
545
31,849
Ratnamani
Metals
&
Tubes
Ltd
736
51,720
*
Rayonier
Advanced
Materials,
Inc
163
23,238
*,e
Re:NewCell
AB
150
50,406
e
Recticel
S.A.
661
2,553,125
*
Red
5
Ltd
312
902,977
Regis
Resources
Ltd
900
243,146
Reliance
Steel
&
Aluminum
Co
42,407
231,683
Rengo
Co
Ltd
1,349
33,691
*
Resolute
Forest
Products
674
56,189
*
Resolute
Forest
Products,
Inc
1,124
49,247
Rhi
Magnesita
India
Ltd
402
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
93
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
31,928
Rhi
Magnesita
NV
$
597
385,617
Rio
Tinto
Ltd
23,327
1,694,418
Rio
Tinto
plc
91,678
75,552
Riyadh
Cement
Co
641
714,524
Rongsheng
Petro
Chemical
Co
Ltd
1,388
12,742
Rossari
Biotech
Ltd
151
105,936
Royal
Bafokeng
Platinum
Ltd
835
83,565
Royal
Gold,
Inc
7,840
13,969
RPM
International,
Inc
1,164
12,058
Ryerson
Holding
Corp
310
84,938
Sa
des
Ciments
Vicat
1,908
244,542
SABIC
Agri-Nutrients
Co
10,158
438,095
*
Sabina
Gold
&
Silver
Corp
346
403,978
Sahara
International
Petrochemical
Co
4,417
49,000
Sakata
INX
Corp
331
35,549
Salzgitter
AG.
673
20,073
Samsung
Fine
Chemicals
Co
Ltd
782
41,000
San
Fu
Chemical
Co
Ltd
153
495,340
Sandfire
Resources
NL
1,183
230,643
e
Sandstorm
Gold
Ltd
1,194
14,311
e
Sanyo
Chemical
Industries
Ltd
433
22,706
Sanyo
Special
Steel
Co
Ltd
293
690,666
*,e
Sappi
Ltd
1,665
646,358
Sasol
Ltd
10,110
967,455
*
Saudi
Arabian
Mining
Co
17,689
1,037,391
Saudi
Basic
Industries
Corp
24,277
92,887
Saudi
Cement
Co
1,283
424,361
Saudi
Industrial
Investment
Group
2,552
850,629
*
Saudi
Kayan
Petrochemical
Co
3,058
8,026,874
*,e
Sayona
Mining
Ltd
1,199
1,370,800
SCG
Packaging
PCL
1,881
1,034,254
*,e
Schmolz
+
Bickenbach
AG.
231
29,240
Schnitzer
Steel
Industries,
Inc
(Class
A)
832
185,722
Schweitzer-Mauduit
International,
Inc
4,101
878,000
Scientex
BHD
656
35,340
e
Scotts
Miracle-Gro
Co
(Class
A)
1,511
80,090
*
Seabridge
Gold,
Inc
953
16,396
Seah
Besteel
Corp
184
868,142
Sealed
Air
Corp
38,641
8,218,300
*,†
Sekawan
Intipratama
Tbk
PT
0
^
17,816
Semapa-Sociedade
de
Investimento
e
Gestao
214
78,109
Sensient
Technologies
Corp
5,416
942,157
Sesa
Sterlite
Ltd
3,092
1,571,000
Sesoda
Corp
2,047
274,968
Shandong
Gold
Mining
Co
Ltd
-
A
666
945,505
e,g
Shandong
Gold
Mining
Co
Ltd
-
H
1,504
167,007
Shandong
Hualu
Hengsheng
Chemical
Co
Ltd
683
888,366
Shandong
Nanshan
Aluminum
Co
Ltd
375
88,111
Shandong
Sun
Paper
Industry
JSC
Ltd
142
593,000
Shanghai
Chlor-Alkali
Chemical
Co
Ltd
359
90,964
Shanghai
Putailai
New
Energy
Technology
Co
Ltd
709
326,629
Shanxi
Meijin
Energy
Co
Ltd
441
487,363
Shanxi
Taigang
Stainless
Steel
Co
Ltd
306
35,775
Sharda
Cropchem
Ltd
193
84,000
Shenghe
Resources
Holding
Co
Ltd
178
47,048
Shenzhen
Capchem
Technology
Co
Ltd
276
8,300
Shenzhen
Dynanonic
Co
Ltd
328
81,960
Shenzhen
Senior
Technology
Material
Co
Ltd
230
449,767
Sherwin-Williams
Co
92,090
166,000
*
Shihlin
Paper
Corp
273
37,600
Shikoku
Chemicals
Corp
319
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
94
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
431,825
Shin-Etsu
Chemical
Co
Ltd
$
42,732
49,903
Shin-Etsu
Polymer
Co
Ltd
413
1,374,000
Shinkong
Synthetic
Fibers
Corp
718
120,000
Shiny
Chemical
Industrial
Co
Ltd
429
214,300
Showa
Denko
KK
3,046
12,279
Shree
Cement
Ltd
3,157
922,983
Siam
Cement
PCL
7,963
86,800
Siam
City
Cement
PCL
351
3,219,732
e
Sibanye
Stillwater
Ltd
7,391
786,100
Sichuan
Hebang
Biotechnology
Co
Ltd
355
73,400
Sichuan
Yahua
Industrial
Group
Co
Ltd
262
411,793
*
Sierra
Rutile
Holdings
Ltd
55
303,624
SIG
Combibloc
Group
AG.
6,165
53,218
e
Sika
AG.
10,696
375,944
Silgan
Holdings,
Inc
15,805
1,128,517
*
Silver
Lake
Resources
Ltd
846
212,202
Silvercorp
Metals,
Inc
496
175,218
*,e
SilverCrest
Metals,
Inc
973
205,322
Sims
Ltd
1,755
1,490,000
Sinofert
Holdings
Ltd
166
134,000
Sinoma
Science
&
Technology
Co
Ltd
374
30,120
Sinomine
Resource
Group
Co
Ltd
388
872,567
Sinopec
Shanghai
Petrochemical
Co
Ltd
(Class
A)
366
12,692
SK
Chemicals
Co
Ltd
799
26,356
*,g
SK
IE
Technology
Co
Ltd
952
23,022
SKC
Co
Ltd
1,330
70,533
*,e
Skeena
Resources
Ltd
330
24,006
Skshu
Paint
Co
Ltd
295
631,679
Smurfit
Kappa
Group
plc
18,066
41,040
e
Sociedad
Quimica
y
Minera
de
Chile
S.A.
(ADR)
3,724
163,369
Sociedad
Quimica
y
Minera
de
Chile
S.A.
(Class
B)
15,204
57,603
SOL
S.p.A.
884
527,000
Solar
Applied
Materials
Technology
Co
493
34,663
Solar
Industries
India
Ltd
1,661
124,787
*,e
Solaris
Resources,
Inc
524
1,385,146
*
SolGold
plc
234
79,125
Solvay
S.A.
6,126
121,319
Sonoco
Products
Co
6,882
4,643
Soulbrain
Co
Ltd
571
5,262,392
South32
Ltd
12,492
173,275
Southern
Copper
Corp
7,770
85,810
Southern
Province
Cement
Co
1,237
166,140
SRF
Ltd
5,072
341,791
Ssab
Svenskt
Stal
AB
(Series
A)
1,505
1,347,536
Ssab
Svenskt
Stal
AB
(Series
B)
5,743
403,139
e
SSR
Mining,
Inc
5,927
305,481
e
SSR
Mining,
Inc
4,494
1,115,581
St
Barbara
Ltd
526
3,855,000
*
STARK
Corp
PCL
416
186,587
Steel
Dynamics,
Inc
13,238
61,007
Stelco
Holdings,
Inc
1,520
66,306
Stella-Jones,
Inc
1,861
32,521
Stepan
Co
3,046
2,926
STO
AG.
354
614,452
Stora
Enso
Oyj
(R
Shares)
7,806
187,266
Straits
Trading
Co
Ltd
317
69,312
Sumitomo
Bakelite
Co
Ltd
1,899
1,465,115
Sumitomo
Chemical
Co
Ltd
5,039
140,194
Sumitomo
Chemical
India
Ltd
863
274,800
Sumitomo
Metal
Mining
Co
Ltd
7,875
40,321
Sumitomo
Osaka
Cement
Co
Ltd
911
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
95
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
605,431
*
Summit
Materials,
Inc
$
14,506
65,670
SunCoke
Energy,
Inc
382
2,444,500
*,†,e
Superb
Summit
International
Group
Ltd
3
76,836
Supreme
Industries
Ltd
2,003
32,193
Supreme
Petrochem
Ltd
301
9,382,700
Surya
Esa
Perkasa
Tbk
PT
610
835,517
Suzano
SA
6,893
36,200
Suzhou
TA&A
Ultra
Clean
Technology
Co
Ltd
337
650,235
Svenska
Cellulosa
AB
(B
Shares)
8,251
5,902
Sylvamo
Corp
200
144,272
Symrise
AG.
14,068
751,925
*
Syrah
Resources
Ltd
781
40,400
T
Hasegawa
Co
Ltd
837
181,000
Ta
Ann
Holdings
BHD
126
1,852,620
TA
Chen
Stainless
Pipe
2,191
575
Taekwang
Industrial
Co
Ltd
282
139,800
Taiheiyo
Cement
Corp
1,974
298,200
Taita
Chemical
Co
Ltd
202
4,296,145
Taiwan
Cement
Corp
4,575
1,959,000
Taiwan
Fertilizer
Co
Ltd
3,386
359,000
Taiwan
Hon
Chuan
Enterprise
Co
Ltd
945
42,700
Taiyo
Ink
Manufacturing
Co
Ltd
708
124,204
Taiyo
Nippon
Sanso
Corp
1,963
13,755
Takasago
International
Corp
253
59,814
e
Takiron
Co
Ltd
216
183,300
Tangshan
Jidong
Cement
Co
Ltd
216
352,423
*,e
Taseko
Mines
Ltd
403
210,375
Tata
Chemicals
Ltd
2,836
8,362,495
*
Tata
Steel
Ltd
10,096
705,129
Teck
Cominco
Ltd
21,445
204,500
Teijin
Ltd
1,983
16,600
e
Tenma
Corp
219
24,274
*
Tessenderlo
Chemie
NV
713
3,810,231
*
ThyssenKrupp
AG.
16,144
1,688,000
Tiangong
International
Co
Ltd
453
64,900
*
Tianqi
Lithium
Corp
914
286,900
Tianshan
Aluminum
Group
Co
Ltd
288
61,300
*
Tibet
Summit
Resources
Co
Ltd
191
36,519
*
TimkenSteel
Corp
547
677,000
Tipco
Asphalt
PCL
296
51,450
Titan
Cement
International
S.A.
545
568,100
TOA
Paint
Thailand
PCL
496
112,703
Toagosei
Co
Ltd
841
39,824
e
Toho
Titanium
Co
Ltd
651
246,929
Tokai
Carbon
Co
Ltd
1,673
15,600
Tokushu
Tokai
Holdings
Co
Ltd
318
72,841
Tokuyama
Corp
877
38,914
Tokyo
Ohka
Kogyo
Co
Ltd
1,624
170,804
Tokyo
Steel
Manufacturing
Co
Ltd
1,495
938,000
Ton
Yi
Industrial
Corp
531
183,078
Tongkun
Group
Co
Ltd
347
779,600
Tongling
Nonferrous
Metals
Group
Co
Ltd
286
1,404,237
Toray
Industries,
Inc
6,911
248,930
*
Torex
Gold
Resources,
Inc
1,797
380,073
Tosoh
Corp
4,236
6,200
e
Toyo
Gosei
Co
Ltd
271
44,500
Toyo
Ink
Manufacturing
Co
Ltd
585
160,500
Toyo
Seikan
Kaisha
Ltd
1,938
95,548
Toyobo
Co
Ltd
685
5,268,000
TPI
Polene
PCL
235
89,479
e
Transcontinental,
Inc
1,042
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
96
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
290,910
Transfar
Zhilian
Co
Ltd
$
216
21,696
Tredegar
Corp
205
31,546
Trimas
Corp
791
28,164
Trinseo
plc
516
483,287
Tronox
Holdings
plc
5,920
652,000
TSRC
Corp
532
676,990
Tung
Ho
Steel
Enterprise
Corp
1,051
98,281
*
Turquoise
Hill
Resources
Ltd
2,910
144,143
UACJ
Corp
1,988
252,126
UBE
Industries
Ltd
3,368
116,021
Ultra
Tech
Cement
Ltd
8,875
222,595
e
Umicore
S.A.
6,535
155,060
Uniao
de
Industrias
Petroquimicas
S.A.
2,759
5,818
Unid
Co
Ltd
336
611
United
States
Lime
&
Minerals,
Inc
62
224,504
United
States
Steel
Corp
4,068
512,000
Universal
Cement
Corp
330
912,000
UPC
Technology
Corp
350
564,835
UPL
Ltd
4,633
611,715
UPM-Kymmene
Oyj
19,412
155,384
Usha
Martin
Ltd
231
871,000
USI
Corp
561
6,839,583
Vale
S.A.
91,341
2,008
Valhi,
Inc
51
321,504
Valvoline,
Inc
8,147
89,484
g
Verallia
S.A.
2,012
14,065
e
Vetropack
Holding
AG.
415
53,989
*,e
Victoria
Gold
Corp
320
113,987
Victrex
plc
2,104
26,097
Vinati
Organics
Ltd
667
118,704
e
Voestalpine
AG.
2,011
122,539
*,e
Vulcan
Energy
Resources
Ltd
576
41,662
Vulcan
Materials
Co
6,571
65,505
Vulcan
Steel
Ltd
284
226,296
Wanhua
Chemical
Group
Co
Ltd
2,927
112,613
Warrior
Met
Coal,
Inc
3,203
40,989
Weihai
Guangwei
Composites
Co
Ltd
478
154,955
Welspun-Gujarat
Stahl
Ltd
499
172,925
*
Wesdome
Gold
Mines
Ltd
1,169
1,179,564
*
West
African
Resources
Ltd
788
2,986,000
West
China
Cement
Ltd
305
79,192
e
West
Fraser
Timber
Co
Ltd
5,729
30,654
Western
Superconducting
Technologies
Co
Ltd
460
557,574
*
Westgold
Resources
Ltd
298
326,969
Westlake
Chemical
Corp
28,407
21,343
WestRock
Co
659
556,530
e
Wheaton
Precious
Metals
Corp
18,021
3,145,875
Wienerberger
AG.
63,143
44,339
Winpak
Ltd
1,442
23,444
Worthington
Industries,
Inc
894
91,915
Xiamen
Tungsten
Co
Ltd
292
248,000
Xinjiang
Zhongtai
Chemical
Co
Ltd
233
121,050
*
Yamama
Cement
Co
921
1,142,608
Yamana
Gold,
Inc
5,170
49,505
Yamato
Kogyo
Co
Ltd
1,500
93,272
Yanbu
Cement
Co
921
295,587
Yanbu
National
Petrochemical
Co
3,601
239,796
Yara
International
ASA
8,416
397,000
Yeun
Chyang
Industrial
Co
Ltd
340
1,074,150
Yieh
Phui
Enterprise
453
165,723
Yintai
Gold
Co
Ltd
301
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
97
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
22,255
Yodogawa
Steel
Works
Ltd
$
365
29,300
YongXing
Special
Materials
Technology
Co
Ltd
510
10,657
Youlchon
Chemical
Co
Ltd
198
619
Young
Poong
Corp
275
17,400
*
Youngy
Co
Ltd
275
1,377,000
Yuen
Foong
Yu
Paper
Manufacturing
Co
Ltd
1,023
454,440
Yule
Catto
&
Co
plc
535
274,600
Yunnan
Aluminium
Co
Ltd
355
58,141
Yunnan
Energy
New
Material
Co
Ltd
1,422
124,300
Yunnan
Tin
Co
Ltd
215
121,600
*
Yunnan
Yuntianhua
Co
Ltd
405
96,500
Zangge
Mining
Co
Ltd
386
159,616
Zeon
Corp
1,411
1,397,000
Zhaojin
Mining
Industry
Co
Ltd
956
110,178
Zhejiang
Huayou
Cobalt
Co
Ltd
993
206,636
Zhejiang
Juhua
Co
Ltd
403
155,372
Zhejiang
Satellite
Petrochemical
Co
Ltd
464
69,800
Zhejiang
Yongtai
Technology
Co
Ltd
225
217,400
Zibo
Qixiang
Tengda
Chemical
Co
Ltd
209
55,484
Zignago
Vetro
S.p.A.
599
6,799,232
Zijin
Mining
Group
Co
Ltd
6,581
1,514,816
Zijin
Mining
Group
Co
Ltd
(Class
A)
1,666
TOTAL
MATERIALS
4,755,828
MEDIA
&
ENTERTAINMENT
-
4.7%
624,747
Activision
Blizzard,
Inc
46,444
77,908
Adeia,
Inc
1,102
315,714
*
Adevinta
ASA
1,881
6,573
*,e
AdTheorent
Holding
Co,
Inc
14
63,117
*,e
Advantage
Solutions,
Inc
134
68,909
*
Affle
India
Ltd
1,054
9,742
AfreecaTV
Co
Ltd
426
9,011,173
*
Alibaba
Pictures
Group
Ltd
462
9,730,153
*
Alphabet,
Inc
(Class
A)
930,689
9,755,350
*
Alphabet,
Inc
(Class
C)
937,977
157,904
*
Altice
USA,
Inc
921
412,051
*,e
AMC
Entertainment
Holdings,
Inc
2,872
23,510
*
AMC
Networks,
Inc
477
1,712
APG
SGA
S.A.
290
17,107
Arabian
Contracting
Services
Co
505
245,000
*,e,g
Archosaur
Games,
Inc
87
2,805
*,e
Arena
Group
Holdings,
Inc
37
147,636
Arnoldo
Mondadori
Editore
S.p.A.
221
533,077
*
Ascential
plc
1,213
1,016,000
Astro
Malaysia
Holdings
BHD
167
104,003
e
Atresmedia
Corp
de
Medios
de
Comunicacion
S.A.
267
2,820,578
g
Auto
Trader
Group
plc
15,996
53,523
Autohome,
Inc
(ADR)
1,539
37,159
Avex
Group
Holdings,
Inc
396
8,687,998
*
Baidu,
Inc
127,898
1,056,000
BEC
World
PCL
(Foreign)
289
171,557
Beijing
Enlight
Media
Co
Ltd
171
32,087
Beijing
Kunlun
Tech
Co
Ltd
56
20,018
*,e
Believe
S.A.
160
72,100
*,e
Bengo4.com,
Inc
1,781
36,384
*
Better
Collective
A.S.
459
131,888
*
Bilibili,
Inc
2,026
924,591
Bollore
4,242
308,535
*
Borussia
Dortmund
GmbH
&
Co
KGaA
999
14,731
*
Boston
Omaha
Corp
339
1,850,486
Brightcom
Group
Ltd
759
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
98
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
65,189
*
Bumble,
Inc
$
1,401
51,000
*
Bushiroad,
Inc
289
210,433
*
CA
Sales
Holdings
Ltd
64
5,160
Cable
One,
Inc
4,402
115,000
Capcom
Co
Ltd
2,895
26,934
*
Cardlytics,
Inc
253
133,503
*
Cargurus,
Inc
1,892
45,713
*
Cars.com,
Inc
526
828,268
carsales.com
Ltd
9,880
42,015
CD
Projekt
Red
S.A.
841
155,090
*
Charter
Communications,
Inc
47,047
74,514
Cheil
Communications,
Inc
1,175
161,865
*,†
Chennai
Super
Kings
Cricket
Ltd
14
297,758
*,g
China
Literature
Ltd
837
27,387
*
Cinemark
Holdings,
Inc
332
76,218
*,e
Cineplex
Galaxy
Income
Fund
502
25,963
*
CJ
CGV
Co
Ltd
268
11,775
CJ
O
Shopping
Co
Ltd
620
1,201,374
*
Clear
Channel
1,646
1,294,000
e
CMGE
Technology
Group
Ltd
241
19,210
Cogeco
Communications,
Inc
1,003
6,792
Cogeco,
Inc
271
80,818
*,e
COLOPL,
Inc
380
10,383
Com2uSCorp
553
8,621,638
Comcast
Corp
(Class
A)
252,873
2,484,100
*
Converge
ICT
Solutions,
Inc
552
597,930
e
Corus
Entertainment,
Inc
1,022
319,329
*
CTS
Eventim
AG.
13,138
16,108
*
Cumulus
Media
Inc
113
271,040
CyberAgent,
Inc
2,282
274,925
Cyfrowy
Polsat
S.A.
884
45,831
Daiichikosho
Co
Ltd
1,292
951
*
Daily
Journal
Corp
244
102,511
*
Dena
Co
Ltd
1,299
141,583
Dentsu,
Inc
4,025
10,264
Devsisters
Co
Ltd
312
172,962
*
DHI
Group,
Inc
931
6,320
e
Digital
Bros
S.p.A
139
43,764
Dip
Corp
1,112
24,200
e
Direct
Marketing
MiX,
Inc
272
246,634
*
DISH
Network
Corp
(Class
A)
3,411
305,563
Domain
Holdings
Australia
Ltd
629
180,124
*,e
DouYu
International
Holdings
Ltd
(ADR)
180
16,607
Echo
Marketing,
Inc
146
225,401
Electronic
Arts,
Inc
26,081
720,225
*,e
Embracer
Group
AB
4,269
106,058
*,e
Entercom
Communications
Corp
41
438,722
*,e
Enthusiast
Gaming
Holdings,
Inc
375
310,945
Entravision
Communications
Corp
(Class
A)
1,234
132,676
Euromoney
Institutional
Investor
plc
2,121
206,986
Eutelsat
Communications
1,599
137,021
*
EVENT
Hospitality
and
Entertainment
Ltd
1,143
332,803
*,e
Eventbrite
Inc
2,023
3,011
*
EverQuote
Inc
20
43,474
*
EW
Scripps
Co
(Class
A)
490
3,834,000
*,†,e
Fire
Rock
Holdings
Ltd
205
1,252,907
Focus
Media
Information
Technology
Co
Ltd
972
243,568
Fox
Corp
(Class
A)
7,473
118,195
Fox
Corp
(Class
B)
3,369
28,689
*,e
Frontier
Developments
plc
428
139,383
*,e
fuboTV,
Inc
495
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
99
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
55,300
Fuji
Television
Network,
Inc
$
406
337,045
Future
plc
4,873
2,557
*
Gambling.com
Group
Ltd
19
119,639
*
Gannett
Co,
Inc
183
4,170
G-bits
Network
Technology
Xiamen
Co
Ltd
145
108,365
Giant
Network
Group
Co
Ltd
114
16,318
*
Giantstep,
Inc
199
93,533
Gray
Television,
Inc
1,339
75,150
Gree,
Inc
455
2,690,329
e
Grupo
Televisa
S.A.
2,912
3,328,450
Grupo
Televisa
SAB
(ADR)
17,907
54,943
*
GungHo
Online
Entertainment
Inc
844
195,037
Hakuhodo
DY
Holdings,
Inc
1,373
189,300
Hello
Group,
Inc
(ADR)
875
63,795
Hemnet
Group
AB
809
2,635,400
*
Hong
Seng
Consolidated
Bhd
183
4,130,601
*,e
HUYA,
Inc
(ADR)
9,170
20,818
*
HYBE
Co
Ltd
1,935
62,816
*
IAC
3,479
4,456,112
*,a
iClick
Interactive
Asia
Group
Ltd
(ADR)
1,560
851,200
*,e,g
iDreamSky
Technology
Holdings
Ltd
390
977,000
IGG,
Inc
300
90,156
*
iHeartMedia,
Inc
661
19,761
*
Imax
Corp
279
82,515
Info
Edge
India
Ltd
3,878
1,654,793
Informa
plc
9,459
10,629
Innocean
Worldwide,
Inc
307
13,441
*,e
Innovid
Corp
36
86,652
*
Inox
Leisure
Ltd
541
220,472
*
Integral
Ad
Science
Holding
Corp
1,596
263,000
International
Games
System
Co
Ltd
2,965
388,170
Interpublic
Group
of
Cos,
Inc
9,937
48,286
IPSOS
2,158
228,648
*,e
IQIYI,
Inc
(ADR)
620
4,414,503
ITV
plc
2,786
75,838
*
JC
Decaux
S.A.
890
5,908
*
Jcontentree
Corp
108
7,636
John
Wiley
&
Sons,
Inc
(Class
A)
287
1,261,000
*,e
Joy
Spreader
Interactive
Technology
Ltd
230
35,716
e
JOYY,
Inc
(ADR)
929
23,699
*
Just
Dial
Ltd
164
1,329,839
*,e
Juventus
Football
Club
S.p.A.
374
34,302
JYP
Entertainment
Corp
1,394
112,424
Kadokawa
Dwango
Corp
2,061
325,268
*,e
Kahoot!
AS.
606
110,314
Kakaku.com,
Inc
1,869
221,781
Kakao
Corp
8,727
37,701
*,e
Kakao
Games
Corp
1,106
209,700
*,e
Kanzhun
Ltd
(ADR)
3,540
16,502
*,e
Kinepolis
Group
NV
612
687,110
Kingsoft
Corp
Ltd
1,818
63,180
e
Koei
Tecmo
Holdings
Co
Ltd
1,040
69,957
Konami
Corp
3,239
27,093
*,e,g
Krafton,
Inc
3,928
22,913
KT
Skylife
Co
Ltd
128
1,996,600
*,g
Kuaishou
Technology
12,806
653
*
Leafly
Holdings,
Inc
0
^
13,456
*,e
Liberty
Braves
Group
(Class
A)
379
63,154
*
Liberty
Braves
Group
(Class
C)
1,737
17,830
Liberty
Broadband
Corp
(Class
A)
1,330
109,457
*
Liberty
Broadband
Corp
(Class
C)
8,078
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
100
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
17,474
*
Liberty
Media
Group
(Class
A)
$
918
258,351
*
Liberty
Media
Group
(Class
C)
15,113
63,903
Liberty
SiriusXM
Group
(Class
A)
2,433
129,520
*
Liberty
SiriusXM
Group
(Class
C)
4,884
171,494
*,e
Lions
Gate
Entertainment
Corp
(Class
A)
1,274
87,275
*,e
Lions
Gate
Entertainment
Corp
(Class
B)
607
132,177
*
Live
Nation,
Inc
10,051
26,464
e
M6-Metropole
Television
319
38,952
*
Madison
Square
Garden
Co
5,323
19,294
*
Madison
Square
Garden
Entertainment
Corp
851
1,284,914
*
Magnite,
Inc
8,442
713,100
Major
Cineplex
Group
PCL
(Foreign)
333
94,222
Mango
Excellent
Media
Co
Ltd
330
18,868
e
Marcus
Corp
262
733,973
*
Match
Group,
Inc
35,047
133,070
*,e
Media
and
Games
Invest
plc
204
7,979,500
*
Media
Nusantara
Citra
Tbk
PT
433
4,984
*
MediaAlpha,
Inc
44
73,039
Mediaset
Espana
Comunicacion
SA
168
2,632,500
*,e,g
Meitu,
Inc
246
595,200
*
Meliuz
S.A.
125
2,967,491
*,n
Meta
Platforms,
Inc
402,629
831,209
MFE-MediaForEurope
NV
243
386,789
e
MFE-MediaForEurope
NV
170
55,490
Mixi
Inc
881
18,289,700
*
MNC
Vision
Networks
Tbk
PT
102
575,000
*,g
Mobvista,
Inc
286
121,791
Modern
Times
Group
MTG
AB
805
652,776
Moneysupermarket.com
Group
plc
1,347
414,795
MultiChoice
Group
Ltd
2,650
308,182
Naver
Corp
41,055
23,745
*
Nazara
Technologies
Ltd
189
11,667
NCsoft
2,791
15,670
*
Neowiz
399
295,500
NetDragon
Websoft,
Inc
536
2,375,030
NetEase,
Inc
35,838
562,835
*,n
Netflix,
Inc
132,514
13,117
g
Netmarble
Corp
465
206,936
*
Network
18
Media
&
Investments
Ltd
163
134,842
New
York
Times
Co
(Class
A)
3,877
321,357
News
Corp
(Class
A)
4,856
95,138
News
Corp
(Class
B)
1,467
1,373,878
Nexon
Co
Ltd
24,273
27,606
*
Nexon
Games
Co
Ltd
283
30,457
Nexstar
Media
Group
Inc
5,082
99,160
Next
Fifteen
Communications
Group
plc
857
22,043
*
NHN
Corp
328
1,766,763
Nine
Entertainment
Co
Holdings
Ltd
2,119
2,128,470
Nintendo
Co
Ltd
85,850
63,300
Nippon
Television
Network
Corp
507
89,122
*
Nordic
Entertainment
Group
AB
1,731
163,851
e
Omnicom
Group,
Inc
10,337
735,512
oOh!media
Ltd
575
32,463
*,e
Outbrain,
Inc
118
38,084
Paradox
Interactive
AB
607
8,841
e
Paramount
Global
(Class
A)
190
490,768
e,n
Paramount
Global
(Class
B)
9,344
20,826
*
Pearl
Abyss
Corp
670
716,639
Pearson
plc
6,844
115,534
Perfect
World
Co
Ltd
201
44,732
*
Perion
Network
Ltd
855
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
101
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
539,737
*
Pinterest,
Inc
$
12,576
2,975,100
*
Plan
B
Media
PCL
550
37,224
*,e
Playstudios,
Inc
130
94,044
*,e
Playtika
Holding
Corp
883
120,000
*,e
PR
Times,
Inc
1,785
235,328
ProSiebenSat.
Media
AG.
1,667
274,780
Publicis
Groupe
S.A.
13,020
71,349
*,e
PubMatic,
Inc
1,186
57,493
*
PVR
Ltd
1,255
199,705
Quebecor,
Inc
3,682
38,623
*
QuinStreet,
Inc
406
55,324
REA
Group
Ltd
4,027
234,522
RELX
plc
5,716
9,884
e
Remedy
Entertainment
Oyj
176
4,852
*,e
Reservoir
Media,
Inc
24
1,033,743
Rightmove
plc
5,515
840,260
*
ROBLOX
Corp
30,115
117,342
*
Roku,
Inc
6,618
49,775
e,g
Rovio
Entertainment
Oyj
277
483,600
RS
PCL
191
337,024
*
S4
Capital
plc
543
90,349
e
Sanoma-WSOY
Oyj
1,083
64,820
Saregama
India
Ltd
285
40,944
*
Saudi
Research
&
Marketing
Group
2,057
88,775
Schibsted
ASA
1,198
118,571
Schibsted
ASA
(B
Shares)
1,481
20,552
Scholastic
Corp
632
305,474
g
Scout24
AG.
15,307
378,083
*
Sea
Ltd
(ADR)
21,192
349,326
Seek
Ltd
4,246
1,389,800
e
Septeni
Holdings
Co
Ltd
4,286
464,594
SES
S.A.
2,545
587,015
Shaw
Communications,
Inc
(B
Shares)
14,274
10,901
*
Shochiku
Co
Ltd
898
291,654
Sinclair
Broadcast
Group,
Inc
(Class
A)
5,276
575,121
e
Sirius
XM
Holdings,
Inc
3,284
245,616
*,e
Skillz,
Inc
250
777,200
Sky
Perfect
Jsat
Corp
2,783
21,520
SM
Entertainment
Co
1,055
617,600
*,†,e
SMI
Holdings
Group
Ltd
1
56,225
Societe
Television
Francaise
1
321
73,000
Soft-World
International
Corp
162
35,400
*,e
Sohu.com
Ltd
(ADR)
569
318,354
Southern
Cross
Media
Group
188
128,983
*
Spotify
Technology
S.A.
11,131
6,100
Square
Enix
Co
Ltd
263
56,405
*,e
Stagwell,
Inc
392
1,654,139
*,e
Stillfront
Group
AB
3,534
50,512
*,e
Storytel
AB
150
40,921
Stroer
Out-of-Home
Media
AG.
1,541
86,967
Sun
TV
Network
Ltd
540
22,132,300
Surya
Citra
Media
Tbk
PT
298
232,542
*,e
Taboola.com
Ltd
421
299,329
*
Take-Two
Interactive
Software,
Inc
32,627
3,343
Tamedia
AG.
408
168,974
*
Team17
Group
plc
702
240,935
*
Technicolor
Creative
Studios
S.A.
460
44,796
*
TechTarget,
Inc
2,652
298,130
TEGNA,
Inc
6,165
56,191
Telenet
Group
Holding
NV
773
9,964,454
Tencent
Holdings
Ltd
336,562
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
102
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
509,697
*
Tencent
Music
Entertainment
(ADR)
$
2,069
15,008
*
Thryv
Holdings,
Inc
343
10,100
e
Toei
Animation
Co
Ltd
857
7,284
e
Toei
Co
Ltd
872
72,545
Toho
Co
Ltd
2,638
44,300
Tokyo
Broadcasting
System,
Inc
485
409,560
*
Tongdao
Liepin
Group
380
110,462
*,e
Tremor
International
Ltd
378
457,965
Trinity
Mirror
plc
354
79,360
*
TripAdvisor,
Inc
1,752
72,721
*
TrueCar,
Inc
110
273,737
*,g
Trustpilot
Group
plc
228
43,751
TV
Asahi
Corp
424
556,747
*
TV18
Broadcast
Ltd
257
1,486,812
*
Twitter,
Inc
65,182
102,227
*
Ubisoft
Entertainment
2,809
1,605,054
e
Universal
Music
Group
NV
30,063
6,647
*
Urban
One,
Inc
35
11,897
*
Urban
One,
Inc
51
18,858
ValueCommerce
Co
Ltd
288
32,335
Vector,
Inc
245
5,540,900
VGI
PCL
585
23,109
*
Vimeo,
Inc
92
1,588,090
Vivendi
Universal
S.A.
12,318
3,062,692
*
Walt
Disney
Co
288,904
2,371,229
*
Warner
Bros
Discovery,
Inc
27,269
20,617
*
Webzen,
Inc
211
51,926
*
Weibo
Corp
(ADR)
888
9,924
*,e
Wejo
Group
Ltd
11
24,745
WeMade
Entertainment
Co
Ltd
777
1,151,647
*
West
Australian
Newspapers
Holdings
Ltd
303
35,807
*
WideOpenWest,
Inc
439
40,657
World
Wrestling
Entertainment,
Inc
(Class
A)
2,853
1,252,144
WPP
plc
10,337
76,923
Wuhu
Shunrong
Sanqi
Interactive
Entertainment
Network
Technology
Co
Ltd
188
27,838
*
Wysiwyg
Studios
Co
Ltd
349
256,800
*,e
XD,
Inc
519
77,977
*
Yelp,
Inc
2,644
15,387
YG
Entertainment,
Inc
516
128,954
YouGov
plc
1,264
2,745,139
Z
Holdings
Corp
7,276
1,070,092
ZEE
Telefilms
Ltd
3,369
36,550
Zenrin
Co
Ltd
226
613,213
*
Zhejiang
Century
Huatong
Group
Co
Ltd
322
147,573
*
Ziff
Davis
Inc
10,106
121,056
*
ZipRecruiter,
Inc
1,997
724,376
*
ZoomInfo
Technologies,
Inc
30,177
TOTAL
MEDIA
&
ENTERTAINMENT
4,598,484
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
7.8%
42,207
*
10X
Genomics,
Inc
1,202
29,109
*
2seventy
bio,
Inc
424
1,191,651
g
3SBio,
Inc
844
24,672
*
4D
Molecular
Therapeutics,
Inc
198
2,968
*,e
Aadi
Bioscience,
Inc
42
33,648
Aarti
Drugs
Ltd
193
29,604
*
AB
Science
S.A.
217
4,160,033
AbbVie,
Inc
558,318
448,387
*
Abcam
plc
6,695
239,061
*,e
AbCellera
Biologics,
Inc
2,364
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
103
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
36,970
*
ABLBio,
Inc
$
526
42,721
*,e
Absci
Corp
134
315,017
*
Acadia
Pharmaceuticals,
Inc
5,154
7,812
*,e
Aclaris
Therapeutics,
Inc
123
44,912
*,e
Adagio
Therapeutics,
Inc
141
104,205
*
Adaptive
Biotechnologies
Corp
742
93,331
Adcock
Ingram
Holdings
Ltd
235
136,383
AddLife
AB
1,410
22,324
*
Adicet
Bio,
Inc
317
370,000
Adimmune
Corp
399
1,506,017
*,e
ADMA
Biologics,
Inc
3,660
122,759
*
Aerie
Pharmaceuticals,
Inc
1,857
7,460
*,e
Aerovate
Therapeutics,
Inc
124
20,774
*
Affimed
NV
43
595,687
*
Agenus,
Inc
1,221
112,146
Agilent
Technologies,
Inc
13,631
40,912
*
Agios
Pharmaceuticals,
Inc
1,157
39,343
Ajanta
Pharma
Ltd
613
20,248
*,e
Akero
Therapeutics,
Inc
689
538,000
*,e,g
Akeso,
Inc
1,473
2,319
*,e
Akoya
Biosciences,
Inc
27
2,582
*,e
Albireo
Pharma,
Inc
50
113,855
*
Alector,
Inc
1,077
64,664
Alembic
Pharmaceuticals
Ltd
479
161,500
*
ALK-Abello
A.S.
2,545
486,460
*
Alkermes
plc
10,863
973,734
Alliance
Pharma
plc
603
59,226
*,e
Allogene
Therapeutics,
Inc
640
24,716
*,e
Allovir,
Inc
195
91,483
Almirall
S.A.
882
252,233
*
Alnylam
Pharmaceuticals,
Inc
50,487
5,734
*,e
Alpha
Teknova,
Inc
19
486,000
*,e,g
Alphamab
Oncology
375
10,236
*,e
Alpine
Immune
Sciences,
Inc
74
19,793
*
Alteogen,
Inc
620
1,914,420
*,e,n
Altimmune,
Inc
24,447
17,138
*,e
ALX
Oncology
Holdings,
Inc
164
438,079
Amgen,
Inc
98,743
20,617
*
Amicogen,
Inc
289
398,517
*
Amicus
Therapeutics,
Inc
4,161
513,451
*
Amneal
Pharmaceuticals,
Inc
1,037
84,519
*
Amphastar
Pharmaceuticals,
Inc
2,375
21,970
*,e
Amylyx
Pharmaceuticals,
Inc
618
1,196
*
AN2
Therapeutics,
Inc
21
84,035
*,e
AnaptysBio,
Inc
2,144
8,700
*,e
Anavex
Life
Sciences
Corp
90
314,772
*,e
AnGes
MG,
Inc
460
9,955
*
ANI
Pharmaceuticals,
Inc
320
11,408
*
Anika
Therapeutics,
Inc
272
361,500
*,e,g
Antengene
Corp
Ltd
159
1,287,120
*,†
Anxin-China
Holdings
Ltd
2
121,317
*
Apellis
Pharmaceuticals,
Inc
8,286
39,971
Apeloa
Pharmaceutical
Co
Ltd
92
25,479
*
AptaBio
Therapeutics,
Inc
234
51,250
*,e
Arbutus
Biopharma
Corp
98
22,805
*,e
Arcellx,
Inc
428
12,368
*
Arcturus
Therapeutics
Holdings,
Inc
183
38,384
*
Arcus
Biosciences,
Inc
1,004
87,409
*
Arcutis
Biotherapeutics,
Inc
1,670
2,829
*
Argenx
SE
1,022
54,270
*
Argenx
SE
19,313
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
104
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
12,306
*
Argenx
SE
$
4,345
134,923
*
Arrowhead
Pharmaceuticals
Inc
4,459
19,949
*
Arvinas,
Inc
888
178,500
*,e,g
Ascentage
Pharma
Group
International
267
444,000
*,e,g
Ascletis
Pharma,
Inc
155
269,939
Aspen
Pharmacare
Holdings
Ltd
1,995
2,398,184
Astellas
Pharma,
Inc
31,769
5,453
AstraZeneca
Pharma
India
Ltd
208
3,838,550
AstraZeneca
plc
421,970
1,914,246
AstraZeneca
plc
(ADR)
104,977
14,162
Asymchem
Laboratories
Tianjin
Co
Ltd
275
66,150
*
Atara
Biotherapeutics,
Inc
250
60,853
*
Atea
Pharmaceuticals,
Inc
346
32,151
*,e
Athira
Pharma,
Inc
95
3,296
*
Aura
Biosciences,
Inc
60
31,055
*,e
Aurinia
Pharmaceuticals,
Inc
234
191,749
Aurobindo
Pharma
Ltd
1,197
346,205
*,e
Aurora
Cannabis,
Inc
421
392,574
*,e
Avacta
Group
plc
466
2,660,355
*,e
Avantor,
Inc
52,143
8,045
*,e
Avid
Bioservices,
Inc
154
36,473
*,e
Avidity
Biosciences,
Inc
596
257,717
*,e
Axsome
Therapeutics,
Inc
11,499
36,080
e
Bachem
Holding
AG.
2,269
14,592
*,e
Basilea
Pharmaceutica
587
331,790
*
Bausch
Health
Cos,
Inc
2,291
85,866
*
Bavarian
Nordic
AS
2,493
6,348,283
Bayer
AG.
292,494
28,238
*,e
Beam
Therapeutics,
Inc
1,345
53,858
*
BeiGene
Ltd
(ADR)
7,261
80,169
Beijing
Tiantan
Biological
Products
Corp
Ltd
227
298,000
Beijing
Tong
Ren
Tang
Chinese
Medicine
Co
Ltd
334
67,900
Beijing
Tongrentang
Co
Ltd
434
34,875
Beijing
Wantai
Biological
Pharmacy
Enterprise
Co
Ltd
561
145,669
*,e
BELLUS
Health,
Inc
1,538
46,892
*
Berkeley
Lights,
Inc
134
15,861
Betta
Pharmaceuticals
Co
Ltd
100
14,720
BGI
Genomics
Co
Ltd
110
28,944
*
Binex
Co
Ltd
234
45,197
*,g
BioArctic
AB
1,104
456,894
Biocon
Ltd
1,627
420,323
*
BioCryst
Pharmaceuticals,
Inc
5,296
103,785
BioGaia
AB
719
154,552
*
Biogen,
Inc
41,265
35,300
*
Biohaven
Pharmaceutical
Holding
Co
Ltd
5,336
191,694
*
BioMarin
Pharmaceutical,
Inc
16,250
227,698
*,e
Bionano
Genomics,
Inc
417
26,701
*
Bioneer
Corp
458
149,524
BioNTech
SE
(ADR)
20,168
16,847
*
Bio-Rad
Laboratories,
Inc
(Class
A)
7,028
80,777
Biotage
AB
1,204
12,721
Bio-Techne
Corp
3,613
81,095
*,e
Bioxcel
Therapeutics
Inc
959
94,300
Blau
Farmaceutica
S.A.
570
22,229
Bloomage
Biotechnology
Corp
Ltd
409
53,446
*,e
Bluebird
Bio,
Inc
338
39,040
*
Blueprint
Medicines
Corp
2,572
5,035
Boiron
S.A.
218
36,664
Boryung
Pharmaceutical
Co
Ltd
265
45,867
*,e
Bridgebio
Pharma,
Inc
456
404,500
*,e
Brii
Biosciences
Ltd
271
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
105
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
4,971,623
Bristol-Myers
Squibb
Co
$
353,433
59,864
Brooks
Automation,
Inc
2,566
60,698
Bruker
BioSciences
Corp
3,221
57,634
Bukwang
Pharmaceutical
Co
Ltd
297
52,000
*,e
Burning
Rock
Biotech
Ltd
(ADR)
124
33,353
*
C4
Therapeutics,
Inc
293
48,851
*,e
Calliditas
Therapeutics
AB
368
40,458
*
Camurus
AB
936
308,204
*,e
Canopy
Growth
Corp
(Toronto)
837
5,458
CanSino
Biologics,
Inc
93
70,875
e,g
CanSino
Biologics,
Inc
399
18,186
Caplin
Point
Laboratories
Ltd
166
34,115
*
Cara
Therapeutics,
Inc
319
74,757
*
CareDx,
Inc
1,272
4,289
Caregen
Co
Ltd
342
41,245
*
Caribou
Biosciences,
Inc
435
132,000
*,e,g
CARsgen
Therapeutics
Holdings
Ltd
185
4,931
*,e
Cassava
Sciences,
Inc
206
136,690
*
Catalent,
Inc
9,891
391,201
*
Catalyst
Pharmaceuticals,
Inc
5,019
28,237
*
Celldex
Therapeutics,
Inc
794
43,098
*
Cellivery
Therapeutics,
Inc
336
37,400
*,e
CellSource
Co
Ltd
1,130
11,121
*
Celltrion
Pharm
Inc
492
111,946
e
Celltrion,
Inc
13,586
12,463
*
Celularity,
Inc
29
611,947
Center
Laboratories,
Inc
883
15,742
*
Century
Therapeutics,
Inc
156
7,183
*
Cerevel
Therapeutics
Holdings,
Inc
203
18,814
Changchun
High
&
New
Technology
Industry
Group,
Inc
451
61,540
*
Charles
River
Laboratories
International,
Inc
12,111
374,887
*
ChemoCentryx,
Inc
19,367
31,319
Chemometec
A.S.
2,369
27,620
*
Chimerix,
Inc
53
2,795,000
China
Grand
Pharmaceutical
and
Healthcare
Holdings
Ltd
1,202
1,020,660
China
Medical
System
Holdings
Ltd
1,216
40,620
China
Resources
Sanjiu
Medical
&
Pharmaceutical
Co
Ltd
219
540,000
China
Shineway
Pharmaceutical
Group
Ltd
334
317,305
*
Chinook
Therapeutics,
Inc
6,238
8,720
Chong
Kun
Dang
Pharmaceutical
Corp
476
62,980
Chongqing
Zhifei
Biological
Products
Co
Ltd
765
14,192
Choongwae
Pharma
Corp
173
432,806
Chugai
Pharmaceutical
Co
Ltd
10,813
14,798
*,e
CinCor
Pharma,
Inc
486
347,515
Cipla
Ltd
4,738
3,584,000
e
CK
Life
Sciences
International
Holdings,
Inc
281
50,612
e
Clinuvel
Pharmaceuticals
Ltd
600
128,443
*
CMG
Pharmaceutical
Co
Ltd
200
546,222
*
Codexis,
Inc
3,310
158,100
*,e
Cogent
Biosciences,
Inc
2,359
11,648
*
Coherus
Biosciences,
Inc
112
5,734
*,e
Collegium
Pharmaceutical,
Inc
92
326,689
*,e
Columbia
Care,
Inc
412
12,237
*
Corcept
Therapeutics,
Inc
314
10,676
e
COSMO
Pharmaceuticals
NV
497
34,763
*
Crinetics
Pharmaceuticals,
Inc
683
246,061
*,e
Cronos
Group,
Inc
689
501,879
CSL
Ltd
91,275
11,532,054
CSPC
Pharmaceutical
Group
Ltd
11,430
637,500
*,e,g
CStone
Pharmaceuticals
282
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
106
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
58,292
*,e
CTI
BioPharma
Corp
$
339
23,189
*,e
Cullinan
Oncology,
Inc
297
97,332
*
CureVac
NV
795
394,262
*,e
Cytek
Biosciences,
Inc
5,804
90,998
*
Cytokinetics,
Inc
4,409
43,571
Da
An
Gene
Co
Ltd
of
Sun
Yat-Sen
University
102
67,143
Daewoong
Co
Ltd
975
5,623
Daewoong
Pharmaceutical
Co
Ltd
616
4,397,101
Daiichi
Sankyo
Co
Ltd
122,903
1,316,527
Danaher
Corp
340,046
109,539
*,e
Day
One
Biopharmaceuticals,
Inc
2,194
785,175
Dechra
Pharmaceuticals
plc
22,802
265,846
*
Deciphera
Pharmaceuticals,
Inc
4,918
37,367
*
Denali
Therapeutics,
Inc
1,147
22,980
Dermapharm
Holding
SE
833
26,365
*,e
Design
Therapeutics,
Inc
441
22,112
*,e
DICE
Therapeutics,
Inc
448
94,367
Divi
S
Laboratories
Ltd
4,272
6,531
Dong-A
Pharmaceutical
Co
Ltd
460
7,833
Dong-A
ST
Co
Ltd
271
43,371
Dong-E-E-Jiao
Co
Ltd
197
33,661
DongKook
Pharmaceutical
Co
Ltd
379
182,860
Dr
Reddy's
Laboratories
Ltd
9,679
452,020
Duopharma
Biotech
Bhd
126
519,477
*,e
Dynavax
Technologies
Corp
5,423
25,697
*
Dyne
Therapeutics,
Inc
326
32,510
*
Eagle
Pharmaceuticals,
Inc
859
23,813
*,e
Edgewise
Therapeutics,
Inc
234
76,454
*,e
Editas
Medicine,
Inc
936
10,289
*
Eiger
BioPharmaceuticals,
Inc
77
257,000
*
EirGenix,
Inc
868
584,918
Eisai
Co
Ltd
31,386
275,106
*
Elanco
Animal
Health,
Inc
3,414
1,231,620
Eli
Lilly
&
Co
398,244
37,592
*
Emergent
Biosolutions,
Inc
789
13,275
*
Enanta
Pharmaceuticals,
Inc
689
20,055
*,e
Enochian
Biosciences
Inc
36
149,296
*,e
EQRx,
Inc
739
50,958
*,e
Erasca,
Inc
397
47,239
*
Ergomed
plc
610
34,908
g
Eris
Lifesciences
Ltd
304
111,904
*,e
Esperion
Thereapeutics,
Inc
750
31,808
*
Eubiologics
Co
Ltd
256
101,450
*
Euroapi
S.A.
1,684
145,420
Eurofins
Scientific
SE
8,633
40,100
Ever
Supreme
Bio
Technology
Co
Ltd
241
244,500
*,g
Everest
Medicines
Ltd
232
192,697
*,e
Evolus,
Inc
1,551
172,375
*
Evotec
AG.
2,997
111,124
*
Exact
Sciences
Corp
3,610
223,489
*
Exelixis,
Inc
3,504
13,814
*,e
EyePoint
Pharmaceuticals,
Inc
109
654,932
Faes
Farma
S.A.
(Sigma)
2,373
35,934
*
Fate
Therapeutics,
Inc
805
49,876
*
FDC
Ltd
161
185,918
*
FibroGen,
Inc
2,419
3,090
*
Foghorn
Therapeutics,
Inc
27
72,374
*
Forma
Therapeutics
Holdings,
Inc
1,444
28,456
*,e
Fulcrum
Therapeutics,
Inc
230
1,962
*,e
Galapagos
NV
84
53,945
*
Galapagos
NV
2,322
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
107
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
9,583
*,e
Gelesis
Holdings,
Inc
$
10
88,531
*
GeneOne
Life
Science,
Inc
583
142,721
*
Generation
Bio
Co
758
23,184
*
Genexine
Co
Ltd
366
49,129
*
Genmab
AS
15,805
948,400
e
Genomma
Lab
Internacional
S.A.
de
C.V.
652
1,023,386
*
Genscript
Biotech
Corp
2,215
80,380
Genus
plc
2,332
113,138
*
Geron
Corp
265
37,881
Gerresheimer
AG.
1,850
2,585,974
Gilead
Sciences,
Inc
159,529
46,445
GlaxoSmithKline
Pharmaceuticals
Ltd
811
208,556
Glenmark
Pharmaceuticals
Ltd
993
96,929
*
Global
Blood
Therapeutics,
Inc
6,601
51,001
*
GNI
Group
Ltd
433
103,816
*,e
Gossamer
Bio,
Inc
1,244
194,224
Granules
India
Ltd
820
3,547
Green
Cross
Corp
304
25,795
Green
Cross
Holdings
Corp
292
11,962
Green
Cross
LabCell
Corp
384
9,172
*,e
GreenLight
Biosciences
Holdings
PBC
21
38,287
*,e
Grifols
S.A.
331
3,418,099
GSK
plc
49,367
86,512
Guangzhou
Baiyunshan
Pharmaceutical
Holdings
Co
Ltd
316
342,974
H
Lundbeck
A.S.
1,099
86,675
*
H
Lundbeck
A.S.
259
506,223
*
Halozyme
Therapeutics,
Inc
20,016
37,953
*
Hanall
Biopharma
Co
Ltd
350
10,721
Hangzhou
Tigermed
Consulting
Co
Ltd
-
A
137
98,253
g
Hangzhou
Tigermed
Consulting
Co
Ltd
-
H
790
4,749
Hanmi
Pharm
Co
Ltd
754
891,839
g
Hansoh
Pharmaceutical
Group
Co
Ltd
1,408
199,247
*
Harmony
Biosciences
Holdings,
Inc
8,825
221,400
Haw
Par
Corp
Ltd
1,577
43,203
*
Helixmith
Co
Ltd
410
16,283
*,e
Heron
Therapeutics,
Inc
69
39,992
Hikal
Ltd
164
25,423
Hikma
Pharmaceuticals
plc
383
8,139
*
HilleVax,
Inc
139
57,100
Hisamitsu
Pharmaceutical
Co,
Inc
1,340
13,177
HK
inno
N
Corp
301
1,388,099
*
Horizon
Therapeutics
Plc
85,909
2,548,684
*,†,e
Hua
Han
Health
Industry
Holdings
Ltd
20
964,500
*,g
Hua
Medicine
447
77,920
Hualan
Biological
Engineering,
Inc
199
8,704
*
Hugel,
Inc
615
2,524
*,e
Humacyte,
Inc
8
74,354
Humanwell
Healthcare
Group
Co
Ltd
183
10,142
Huons
Co
Ltd
224
65,680
*,e
Hutchison
China
MediTech
Ltd
(ADR)
582
810,644
Hypermarcas
S.A.
6,650
18,947
*,e
Icosavax,
Inc
60
27,755
*
Ideaya
Biosciences,
Inc
414
138,906
*,e
Idorsia
Ltd
1,798
1,730
*,e
IGM
Biosciences,
Inc
39
19,247
*
Il
Dong
Pharmaceutical
Co
Ltd
377
348,518
*
Illumina,
Inc
66,494
28,716
Ilyang
Pharmaceutical
Co
Ltd
357
72,200
*,e
I-Mab
(ADR)
290
11,397
*,e
Imago
Biosciences,
Inc
172
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
108
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
11,300
Imeik
Technology
Development
Co
Ltd
$
778
27,093
*,e
ImmunityBio,
Inc
135
94,857
*
Immunogen,
Inc
453
32,436
*
Immunovant,
Inc
181
6,074,528
*,e
Imugene
Ltd
694
129,847
*
Incyte
Corp
8,653
858,984
*
Indivior
plc
2,724
4,747
*,e
Inhibrx,
Inc
85
727,573
*,g
Innovent
Biologics,
Inc
2,236
309,777
*,e
Innoviva,
Inc
3,597
65,684
*,e
Inotiv,
Inc
1,107
163,650
*,e
Inovio
Pharmaceuticals,
Inc
282
277,340
*
Insmed,
Inc
5,974
54,519
*,e
Instil
Bio,
Inc
264
140,422
*
Intellia
Therapeutics,
Inc
7,858
64,081
*,e
Intercept
Pharmaceuticals,
Inc
894
60,014
*
Intra-Cellular
Therapies,
Inc
2,792
35,837
*
iNtRON
Biotechnology,
Inc
254
39,427
*
Ionis
Pharmaceuticals,
Inc
1,744
397,450
*
Iovance
Biotherapeutics,
Inc
3,808
159,022
Ipca
Laboratories
Ltd
1,782
33,184
Ipsen
3,071
315,909
*
IQVIA
Holdings,
Inc
57,224
888,766
*
Ironwood
Pharmaceuticals,
Inc
9,208
17,602
*
iTeos
Therapeutics,
Inc
335
379,577
*
IVERIC
bio,
Inc
6,810
268,500
*,g
Jacobio
Pharmaceuticals
Group
Co
Ltd
144
13,415
*,e
Janux
Therapeutics,
Inc
182
70,648
*
Jazz
Pharmaceuticals
plc
9,417
35,325
JB
Chemicals
&
Pharmaceuticals
Ltd
830
222,844
JCR
Pharmaceuticals
Co
Ltd
3,324
287,611
Jiangsu
Hengrui
Medicine
Co
Ltd
1,418
3,874,038
Johnson
&
Johnson
632,863
60,258
Joincare
Pharmaceutical
Group
Industry
Co
Ltd
89
18,312
Joinn
Laboratories
China
Co
Ltd
145
31,290
*
Jounce
Therapeutics,
Inc
73
63,434
Jubilant
Organosys
Ltd
261
280,500
*,e,g
JW
Cayman
Therapeutics
Co
Ltd
112
50,579
Kaken
Pharmaceutical
Co
Ltd
1,332
24,185,906
Kalbe
Farma
Tbk
PT
2,901
18,264
*
KalVista
Pharmaceuticals
Inc
265
4,044
*
Kangmei
Pharmaceutical
Co
Ltd
1
13,737
*
Karuna
Therapeutics,
Inc
3,090
577,084
*,e
Karyopharm
Therapeutics,
Inc
3,151
2,818
*
Keros
Therapeutics,
Inc
106
406,470
*
Kezar
Life
Sciences,
Inc
3,500
25,952
*
Kiniksa
Pharmaceuticals
Ltd
333
20,614
*,e
Kinnate
Biopharma,
Inc
246
214,000
*,e,g
Kintor
Pharmaceutical
Ltd
303
35,100
Kissei
Pharmaceutical
Co
Ltd
624
124,070
*
Knight
Therapeutics,
Inc
477
26,536
*
Kodiak
Sciences,
Inc
205
43,569
*
Komipharm
International
Co
Ltd
215
10,852
Korea
United
Pharm
Inc
176
32,658
*,e
Kronos
Bio,
Inc
109
11,387
*
Krystal
Biotech
Inc
794
43,861
Kukjeon
Pharmaceutical
Co
Ltd
313
108,099
*
Kura
Oncology,
Inc
1,477
28,067
*,e
Kymera
Therapeutics,
Inc
611
43,881
Kyorin
Co
Ltd
536
249,615
Kyowa
Hakko
Kogyo
Co
Ltd
5,739
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
109
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
18,872
L&C
Bio
Co
Ltd
$
313
24,128
Laboratorios
Farmaceuticos
Rovi
S.A
1,037
448,311
g
Laurus
Labs
Ltd
2,810
54,740
*
Legend
Biotech
Corp
(ADR)
2,233
26,423
*
LegoChem
Biosciences,
Inc
652
110,190
*
Lexicon
Pharmaceuticals,
Inc
264
10,129
*
Ligand
Pharmaceuticals,
Inc
(Class
B)
872
103,305
*,e
Liquidia
Corp
562
20,817
Livzon
Pharmaceutical
Group,
Inc
88
296,333
Lonza
Group
AG.
144,282
156,000
Lotus
Pharmaceutical
Co
Ltd
796
145,452
Lupin
Ltd
1,210
2,240,000
*,e,g
Luye
Pharma
Group
Ltd
619
128,621
*,e
Lyell
Immunopharma,
Inc
943
223,645
*
MacroGenics,
Inc
774
1,621
*
Madrigal
Pharmaceuticals,
Inc
105
375,518
*,e
MannKind
Corp
1,160
147,199
*
Maravai
LifeSciences
Holdings,
Inc
3,758
65,179
*,e
MaxCyte,
Inc
424
1,811,550
*
Mayne
Pharma
Group
Ltd
317
296,466
*
Medigen
Vaccine
Biologics
Corp
741
12,964
*
Medpace
Holdings,
Inc
2,038
16,929
*
MedPacto,
Inc
277
5,607
Medy-Tox,
Inc
424
451,200
Mega
Lifesciences
PCL
553
23,327
*
MeiraGTx
Holdings
plc
196
4,157,375
Merck
&
Co,
Inc
358,033
496,066
Merck
KGaA
80,304
7,260
Merck
Ltd
366
142,856
*
Mersana
Therapeutics,
Inc
966
705,560
*,e
Mesoblast
Ltd
348
23,812
*
Mettler-Toledo
International,
Inc
25,815
25,439
*
Mezzion
Pharma
Co
Ltd
242
91,192
*,e
MiMedx
Group,
Inc
262
28,047
*,e
Mind
Medicine
MindMed,
Inc
97
34,519
*
Mirati
Therapeutics,
Inc
2,411
2,350
*,e
Mirum
Pharmaceuticals,
Inc
49
27,091
*,e
Mithra
Pharmaceuticals
S.A.
167
27,375
Mochida
Pharmaceutical
Co
Ltd
638
182,069
*
Moderna,
Inc
21,530
25,637
*,e
Molecular
Partners
AG.
168
23,776
*,e
Monte
Rosa
Therapeutics,
Inc
194
13,560
*
Morphic
Holding,
Inc
384
42,761
*
Morphosys
AG.
850
59,956
*
Myriad
Genetics,
Inc
1,144
47,333
Nanjing
King-Friend
Biochemical
Pharmaceutical
Co
Ltd
111
9,864
*
NanoString
Technologies,
Inc
126
93,742
Natco
Pharma
Ltd
695
77,848
*
Natera,
Inc
3,411
61,114
*
Naturecell
Co
Ltd
505
41,594
*,e
Nautilus
Biotechnology,
Inc
88
141,044
*
Nektar
Therapeutics
451
93,034
*
NeoGenomics,
Inc
801
68,696
*
Neurocrine
Biosciences,
Inc
7,296
306,545
*,e
NGM
Biopharmaceuticals
Inc
4,010
75,210
*,e
NH
Special
Purpose
Acquisition
11
Co
Ltd
325
59,202
e
Nichi-iko
Pharmaceutical
Co
Ltd
178
49,400
Nippon
Shinyaku
Co
Ltd
2,520
104,332
*,e
Nkarta,
Inc
1,373
38,275
*
NKMax
Co
Ltd
335
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
110
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
2,201,482
Novartis
AG.
$
167,834
20,651
*,e
Novavax,
Inc
376
2,077,844
Novo
Nordisk
AS
206,990
43,225
*
Nurix
Therapeutics,
Inc
563
13,478
*,e
Nuvalent,
Inc
262
91,415
*,e
Nuvation
Bio,
Inc
205
182,452
*
OBI
Pharma,
Inc
409
38,222
*,e
Ocugen,
Inc
68
46,102
*
Ocular
Therapeutix,
Inc
191
363,500
*,e,g
Ocumension
Therapeutics
472
281,000
*
Oneness
Biotech
Co
Ltd
2,225
364,688
Ono
Pharmaceutical
Co
Ltd
8,519
305,448
*,e
Organigram
Holdings,
Inc
270
202,740
*
Organogenesis
Holdings
Inc
657
158,047
Organon
&
Co
3,698
14,903
Orion
Oyj
(Class
B)
628
30,518
*
Oscotec,
Inc
391
95,880
Otsuka
Holdings
KK
3,036
28,881
*,e
Outlook
Therapeutics,
Inc
35
80,936
*
Oxford
Biomedica
plc
313
498,252
*
Oxford
Nanopore
Technologies
plc
1,405
227,678
*,e
Pacific
Biosciences
of
California,
Inc
1,322
186,098
*
Pacira
BioSciences
Inc
9,899
406,897
*
Paion
AG.
304
26,413
*,e
Pardes
Biosciences,
Inc
49
6,665
*,e
PepGen,
Inc
61
117,000
*
PeptiDream,
Inc
1,304
72,459
PerkinElmer,
Inc
8,719
113,832
Perrigo
Co
plc
4,059
5,781,641
Pfizer,
Inc
253,005
26,500
e
Pharma
Foods
International
Co
Ltd
225
39,268
Pharma
Mar
S.A.
2,080
6,721
PHARMA
RESEARCH
PRODUCTS
Co
Ltd
263
69,951
*,†
Pharmally
International
Holding
Co
Ltd
0
^
40,950
Pharmaron
Beijing
Co
Ltd
-
A
311
159,323
g
Pharmaron
Beijing
Co
Ltd
-
H
771
68,438
*
Pharmicell
Co
Ltd
488
777,869
*,e
Pharming
Group
NV
805
4,066
*,e
Phathom
Pharmaceuticals,
Inc
45
120,326
Phibro
Animal
Health
Corp
1,599
8,759,640
*,†
Piramal
Pharma
Ltd
23,595
28,919
*,e
PMV
Pharmaceuticals,
Inc
344
12,126
*,e
Point
Biopharma
Global,
Inc
94
18,081
g
PolyPeptide
Group
AG.
527
22,981
*
Praxis
Precision
Medicines,
Inc
52
114,819
*,e
Precigen,
Inc
243
243,351
*
Prestige
Consumer
Healthcare,
Inc.
12,126
83,715
*,†
Progenics
Pharmaceuticals,
Inc
0
70,491
*,e
Prometheus
Biosciences,
Inc
4,160
52,259
*
Protagonist
Therapeutics,
Inc
441
169,637
*
Prothena
Corp
plc
10,285
15,982
*,e
Provention
Bio,
Inc
72
20,287
*
PTC
Therapeutics,
Inc
1,018
192,544
*
QIAGEN
NV
7,948
113,734
*
QIAGEN
NV
4,736
42,133
*
Quanterix
Corp
464
75,737
*,e
Quantum-Si,
Inc
208
3,732
*,e
Rallybio
Corp
54
8,465
*
RAPT
Therapeutics,
Inc
204
5,877
*,e
Reata
Pharmaceuticals,
Inc
148
13,872
Recordati
S.p.A.
508
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
111
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
165,584
*,e
Recursion
Pharmaceuticals,
Inc
$
1,762
87,657
*
Regeneron
Pharmaceuticals,
Inc
60,384
29,837
*
REGENXBIO,
Inc
789
78,073
*
Relay
Therapeutics,
Inc
1,746
8,104
*
Relmada
Therapeutics,
Inc
300
49,329
*
Repligen
Corp
9,230
31,028
*
Replimune
Group,
Inc
536
41,481
*
Revance
Therapeutics,
Inc
1,120
48,140
*
REVOLUTION
Medicines,
Inc
949
7,947
Reyon
Pharmaceutical
Co
Ltd
105
374,572
e
Richter
Gedeon
Rt
6,416
33,360
*
Rigel
Pharmaceuticals,
Inc
39
3,644
e
Roche
Holding
AG.
1,423
1,018,044
Roche
Holding
AG.
331,406
91,869
*
Rocket
Pharmaceuticals,
Inc
1,466
294,806
Royalty
Pharma
plc
11,845
39,231
*
Sage
Therapeutics,
Inc
1,536
15,769
*
Sam
Chun
Dang
Pharm
Co
Ltd
343
26,389
*,g
Samsung
Biologics
Co
Ltd
14,772
70,001
*,e
Sana
Biotechnology,
Inc
420
38,824
*,e
SanBio
Co
Ltd
330
1,348,689
*
Sangamo
Therapeutics
Inc
6,609
10,443
Sanofi
India
Ltd
740
1,183,209
Sanofi-Aventis
90,097
440,300
Santen
Pharmaceutical
Co
Ltd
2,959
114,621
*
Sarepta
Therapeutics,
Inc
12,670
3,951
Sartorius
Stedim
Biotech
1,212
70,110
Saudi
Pharmaceutical
Industries
&
Medical
Appliances
Corp
483
45,517
Sawai
Group
Holdings
Co
Ltd
1,275
14,457
*,e
Science
37
Holdings,
Inc
23
347,000
Scinopharm
Taiwan
Ltd
268
444,603
*
Seagen,
Inc
60,835
25,731
e
Seegene,
Inc
477
40,421
*,e
Seer,
Inc
313
274,262
*
Seres
Therapeutics,
Inc
1,761
54,213
Shandong
Buchang
Pharmaceuticals
Co
Ltd
133
100,388
Shanghai
Fosun
Pharmaceutical
Group
Co
Ltd
-
A
416
348,929
Shanghai
Fosun
Pharmaceutical
Group
Co
Ltd
-
H
842
594,000
Shanghai
Haixin
Group
Co
180
79,000
*,e,g
Shanghai
Henlius
Biotech,
Inc
114
33,657
*
Shanghai
Junshi
Biosciences
Co
Ltd
239
5,898
Shanghai
Medicilon,
Inc
185
416,337
Shanghai
RAAS
Blood
Products
Co
Ltd
312
43,568
Shenzhen
Kangtai
Biological
Products
Co
Ltd
186
62,725
Shenzhen
Salubris
Pharmaceuticals
Co
Ltd
215
51,407
Shijiazhuang
Yiling
Pharmaceutical
Co
Ltd
157
33,356
Shilpa
Medicare
Ltd
158
41,264
Shin
Poong
Pharmaceutical
Co
Ltd
569
154,422
Shionogi
&
Co
Ltd
7,458
62,655
Sichuan
Kelun
Pharmaceutical
Co
Ltd
195
4,851
Siegfried
Holding
AG.
3,587
7,603
SIGA
Technologies,
Inc
78
4,630,000
Sihuan
Pharmaceutical
Holdings
445
13,434
*,†,e
SillaJen,
Inc
0
^
39,179
*,e
Singular
Genomics
Systems,
Inc
98
9,022,236
Sino
Biopharmaceutical
4,228
19,596
*
SK
Biopharmaceuticals
Co
Ltd
772
24,628
*,e
SK
Bioscience
Co
Ltd
1,363
151,481
*,e
SomaLogic,
Inc
439
989,814
*,e
Sorrento
Therapeutics,
Inc
1,554
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
112
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
89,208
*,e
Sosei
Group
$
1,128
89,806
*
Sotera
Health
Co
612
21,701
*
SpringWorks
Therapeutics,
Inc
619
1,628,000
SSY
Group
Ltd
681
12,381
ST
Pharm
Co
Ltd
706
44,913
*
Stoke
Therapeutics,
Inc
577
84,683
*
Strides
Arcolab
Ltd
344
380,400
Sumitomo
Dainippon
Pharma
Co
Ltd
2,706
90,296
*
Sun
Pharma
Advanced
Research
Company
Ltd
243
1,866,891
Sun
Pharmaceutical
Industries
Ltd
21,682
139,339
*
Supernus
Pharmaceuticals,
Inc
4,717
35,654
*
Sutro
Biopharma,
Inc
198
116,385
Suven
Pharmaceuticals
Ltd
643
352,993
e
SwedenCare
AB
1,421
21,441
*
Swedish
Orphan
Biovitrum
AB
414
30,978
*
Syndax
Pharmaceuticals,
Inc
744
133,691
*
Syneos
Health,
Inc
6,304
137,563
g
Syngene
International
Ltd
942
479,000
*
Taigen
Biopharmaceuticals
Holdings
Ltd
229
204,000
*
TaiMed
Biologics,
Inc
409
47,100
Taisho
Pharmaceutical
Holdings
Co
Ltd
1,725
193,433
Takara
Bio,
Inc
2,269
1,708,594
Takeda
Pharmaceutical
Co
Ltd
44,368
39,410
*
Tango
Therapeutics,
Inc
143
183,000
*
Tanvex
BioPharma,
Inc
285
28,903
*,e
Taro
Pharmaceutical
Industries
Ltd
867
13,487
*,e
Tarsus
Pharmaceuticals,
Inc
231
15,490
Tecan
Group
AG.
5,314
260,620
*
Telix
Pharmaceuticals
Ltd
782
24,531
*
Tenaya
Therapeutics,
Inc
71
164,754
*
Teva
Pharmaceutical
Industries
Ltd
(ADR)
1,330
17,285
*
TG
Therapeutics,
Inc
102
13,526
*,e
Theravance
Biopharma,
Inc
137
364,450
Thermo
Fisher
Scientific,
Inc
184,845
15,219
*
Theseus
Pharmaceuticals,
Inc
88
352,900
e
Tianjin
ZhongXin
Pharmaceutical
Group
Corp
Ltd
339
689,000
Tong
Ren
Tang
Technologies
Co
Ltd
400
32,065
Torii
Pharmaceutical
Co
Ltd
638
117,392
Torrent
Pharmaceuticals
Ltd
2,238
32,013
Towa
Pharmaceutical
Co
Ltd
471
104,181
*
Travere
Therapeutics,
Inc
2,567
103,399
*,e
Tricida,
Inc
1,084
70,900
Tsumura
&
Co
1,514
319,000
TTY
Biopharm
Co
Ltd
729
57,321
*
Twist
Bioscience
Corp
2,020
6,722
*,e
Tyra
Biosciences,
Inc
59
17,942
UCB
S.A.
1,245
58,199
*
Ultragenyx
Pharmaceutical,
Inc
2,410
1,319,562
United
Laboratories
Ltd
548
123,320
*
United
Therapeutics
Corp
25,821
320,707
*
Vaccibody
AS.
706
102,040
*,e
Valneva
SE
514
43,899
*
Vanda
Pharmaceuticals,
Inc
434
84,040
*,e
Vaxart
Inc
183
15,170
*
Vaxcell-Bio
Therapeutics
Co
Ltd
424
6,692
*
Vaxcyte,
Inc
161
159,646
*,e
VBI
Vaccines,
Inc
113
3,345
*
Ventyx
Biosciences,
Inc
117
3,113
*
Vera
Therapeutics,
Inc
66
73,542
*
Veracyte,
Inc
1,221
62,118
*
Vericel
Corp
1,441
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
113
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
306,557
*
Vertex
Pharmaceuticals,
Inc
$
88,761
107,095
*
Verve
Therapeutics,
Inc
3,679
751,572
Viatris,
Inc
6,403
54,769
*
Vir
Biotechnology,
Inc
1,056
5,151
Virbac
S.A.
1,340
24,574
*
Viridian
Therapeutics,
Inc
504
61,520
*
VistaGen
Therapeutics,
Inc
9
74,271
Vitrolife
AB
1,052
855,500
*,e,g
Viva
Biotech
Holdings
144
67,528
Walvax
Biotechnology
Co
Ltd
352
89,746
*
Waters
Corp
24,189
244,387
West
Pharmaceutical
Services,
Inc
60,139
3,518,404
Winteam
Pharmaceutical
Group
Ltd
1,224
65,933
*
Wockhardt
Ltd
196
104,258
WuXi
AppTec
Co
Ltd
-
A
1,046
357,237
g
WuXi
AppTec
Co
Ltd
-
H
2,853
3,387,000
*,g
Wuxi
Biologics
Cayman,
Inc
20,162
42,740
*
Xencor,
Inc
1,110
25,637
*,e
Xeris
Biopharma
Holdings,
Inc
40
6,286
*,e
Y-mAbs
Therapeutics,
Inc
91
36,199
Yuhan
Corp
1,365
100,882
*
Yungjin
Pharmaceutical
Co
Ltd
184
168,000
YungShin
Global
Holding
Corp
210
77,407
Yunnan
Baiyao
Group
Co
Ltd
571
63,917
*
Zai
Lab
Ltd
(ADR)
2,186
164,237
*
Zealand
Pharma
AS
3,731
7,279
*
Zentalis
Pharmaceuticals,
Inc
158
29,300
Zeria
Pharmaceutical
Co
Ltd
419
24,501
Zhangzhou
Pientzehuang
Pharmaceutical
Co
Ltd
918
48,558
Zhejiang
Huahai
Pharmaceutical
Co
Ltd
131
35,900
Zhejiang
Jiuzhou
Pharmaceutical
Co
Ltd
198
167,199
Zhejiang
NHU
Co
Ltd
522
6,945
Zhejiang
Orient
Gene
Biotech
Co
Ltd
74
11,467
Zhejiang
Wolwo
Bio-Pharmaceutical
Co
Ltd
79
1,244,419
Zoetis,
Inc
184,535
5,323
*,†,e
Zogenix,
Inc
4
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
7,554,918
REAL
ESTATE
-
2.9%
920,129
Abacus
Property
Group
1,469
239,934
Acadia
Realty
Trust
3,028
903
Activia
Properties
Inc
2,648
1,538
Advance
Residence
Investment
Corp
3,772
75,819
e
Aedifica
S.A.
5,844
112,200
Aeon
Mall
Co
Ltd
1,250
1,836
AEON
REIT
Investment
Corp
1,983
6,768
AFI
Properties
Ltd
241
7,627
Africa
Israel
Residences
Ltd
330
1,476,000
e
Agile
Property
Holdings
Ltd
344
63,453
e
Agree
Realty
Corp
4,288
652,100
AIMS
AMP
Capital
Industrial
REIT
580
90,267
*
Airport
City
Ltd
1,428
4,423,739
Aldar
Properties
PJSC
5,050
117,176
e,g
ALDER
Group
S.A.
238
137,371
Alexander
&
Baldwin,
Inc
2,278
364
Alexander's,
Inc
76
155,031
Alexandria
Real
Estate
Equities,
Inc
21,734
221,500
Aliansce
Sonae
Shopping
Centers
sa
817
495,276
g
A-Living
Services
Co
Ltd
390
84,397
Allied
Properties
Real
Estate
Investment
Trust
1,672
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
114
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
18,097
Allreal
Holding
AG.
$
2,518
190,056
Alony
Hetz
Properties
&
Investments
Ltd
2,272
4,875
e
Altarea
SCA
607
53,945
Altus
Group
Ltd
1,749
1,057,300
Amata
Corp
PCL
(Foreign)
520
147,183
American
Assets
Trust,
Inc
3,786
256,248
American
Finance
Trust,
Inc
1,507
2,280,767
American
Homes
4
Rent
74,832
990
*
American
Realty
Investors,
Inc
16
753,614
American
Tower
Corp
161,801
244,250
Americold
Realty
Trust
6,009
305,211
Amot
Investments
Ltd
1,745
147,778
Apartment
Income
REIT
Corp
5,707
113,720
Apartment
Investment
and
Management
Co
830
162,794
Apple
Hospitality
REIT,
Inc
2,289
654,500
AREIT,
Inc
379
423,219
Arena
REIT
908
1,024,593
Argosy
Property
Ltd
689
74,843
Armada
Hoffler
Properties,
Inc
777
318,223
Aroundtown
S.A.
697
104,065
Arriyadh
Development
Co
563
74,479
Artis
Real
Estate
Investment
Trust
512
1,124,100
Ascendas
India
Trust
819
3,683,563
Ascendas
REIT
6,871
2,387,904
Ascott
Trust
1,620
28,671
*,e
Ashford
Hospitality
Trust,
Inc
195
2,834,700
Asian
Property
Development
PCL
(Foreign)
712
3,345,110
Assura
Group
Ltd
2,002
54,881
Atrium
Ljungberg
AB
677
390,464
AvalonBay
Communities,
Inc
71,920
1,762,661
Axis
Real
Estate
Investment
Trust
718
8,858,708
Ayala
Land,
Inc
3,439
4,761,352
*,†
AZ
BGP
Holdings
12
8,399
Azrieli
Group
573
10,549,900
Bangkok
Land
PCL
273
2,339,863
Barwa
Real
Estate
Co
2,197
15,500
Big
Shopping
Centers
Ltd
1,725
401,634
Big
Yellow
Group
plc
4,753
5,522
Blue
Square
Real
Estate
Ltd
335
14,100
Bluerock
Residential
Growth
REIT,
Inc
377
991,504
BMO
Commercial
Property
Trust
Ltd
884
24,236
Boardwalk
REIT
812
116,753
Boston
Properties,
Inc
8,753
943,000
BR
Malls
Participacoes
S.A.
1,648
229,100
BR
Properties
S.A.
353
114,264
BraeMar
Hotels
&
Resorts,
Inc
491
859,747
Brandywine
Realty
Trust
5,803
137,490
Brigade
Enterprises
Ltd
854
177,061
British
Land
Co
plc
686
13,196
Brixmor
Property
Group,
Inc
244
127,252
e
Broadstone
Net
Lease,
Inc
1,976
179,761
g
Brookfield
India
Real
Estate
Trust
715
21,481
Brt
Realty
Trust
436
29,199
BSR
Real
Estate
Investment
Trust
409
8,595,400
*
Bumi
Serpong
Damai
Tbk
PT
510
656,968
Bunnings
Warehouse
Property
Trust
1,562
663,000
C&D
International
Investment
Group
Ltd
1,690
642,000
C&D
Property
Management
Group
Co
Ltd
304
59,797
CA
Immobilien
Anlagen
AG.
1,778
5,964,862
e
Cambridge
Industrial
Trust
1,468
49,746
Camden
Property
Trust
5,942
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
115
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
174,659
Canadian
Apartment
Properties
REIT
$
5,323
1,207,512
Capital
&
Counties
Properties
1,433
2,872,688
Capitaland
Investment
Ltd
6,911
5,512,911
CapitaMall
Trust
7,333
1,399,287
CapitaRetail
China
Trust
1,011
68,003
CareTrust
REIT,
Inc
1,232
97,657
Carmila
S.A.
1,309
315,767
e
Castellum
AB
3,538
44,539
Catena
AB
1,322
1,219,000
Cathay
Real
Estate
Development
Co
Ltd
615
40,788
CBL
&
Associates
Properties,
Inc
1,045
315,968
CBRE
Group,
Inc
21,331
1,023,168
CDL
Hospitality
Trusts
828
616,958
Cencosud
Shopping
S.A.
644
11,409
Centerspace
768
2,442,000
Central
China
Management
Co
Ltd
217
392,000
Central
China
New
Life
Ltd
124
2,312,982
Central
Pattana
PCL
3,978
934,695
Centuria
Capital
Group
918
1,256,437
Centuria
Industrial
REIT
2,091
808,944
Centuria
Office
REIT
753
2,972,806
Champion
Real
Estate
Investment
Trust
1,048
815,994
Charter
Hall
Education
Trust
1,596
576,369
Charter
Hall
Group
4,250
1,635,356
Charter
Hall
Long
Wale
REIT
4,177
37,813
*
Chatham
Lodging
Trust
373
1,221,000
*,†,e
China
Aoyuan
Group
Ltd
138
2,229,156
China
Jinmao
Holdings
Group
Ltd
453
1,246,000
China
Merchants
Land
Ltd
86
569,927
China
Merchants
Shekou
Industrial
Zone
Holdings
Co
Ltd
1,313
1,134,000
China
Overseas
Grand
Oceans
Group
Ltd
418
3,463,786
China
Overseas
Land
&
Investment
Ltd
9,011
510,119
China
Overseas
Property
Holdings
Ltd
442
3,704,602
China
Resources
Land
Ltd
14,511
802,000
g
China
Resources
Mixc
Lifestyle
Services
Ltd
3,061
2,164,000
China
SCE
Group
Holdings
Ltd
140
6,046,000
e
China
South
City
Holdings
Ltd
310
2,180,038
China
Vanke
Co
Ltd
3,945
727,715
China
Vanke
Co
Ltd
(Class
A)
1,828
547,000
Chinese
Estates
Holdings
Ltd
143
226,251
Choice
Properties
REIT
2,062
213,000
Chong
Hong
Construction
Co
490
52,128
Cibus
Nordic
Real
Estate
AB
679
439,553
City
Developments
Ltd
2,317
33,345
City
Office
REIT,
Inc
332
100,983
e
Citycon
Oyj
632
624,894
e
Civitas
Social
Housing
plc
456
2,064,301
CK
Asset
Holdings
Ltd
12,393
2,865
Clipper
Realty,
Inc
20
192,444
CLS
Holdings
plc
300
36,854
e
Cofinimmo
3,061
41,985
Colliers
International
Group,
Inc
3,848
374,000
*,†
Colour
Life
Services
Group
22
788
Comforia
Residential
REIT,
Inc
1,796
1,793,194
Commercial
Real
Estate
Co
KSC
573
35,452
Community
Healthcare
Trust,
Inc
1,161
42,590
*,e
Compass,
Inc
99
380,100
Concentradora
Fibra
Danhos
S.A.
de
C.V.
457
847,083
e
Corem
Property
Group
AB
637
762,600
e
Corp
Inmobiliaria
Vesta
SAB
de
C.V.
1,421
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
116
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
76,722
Corporate
Office
Properties
Trust
$
1,782
2,156,000
*,e
Cosmopolitan
International
Holdings
Ltd
310
9,671,898
e
Country
Garden
Holdings
Co
Ltd
2,234
2,115,400
Country
Garden
Services
Holdings
Co
Ltd
3,089
118,968
Cousins
Properties,
Inc
2,778
769
CRE
Logistics
REIT,
Inc
1,106
87,804
Crombie
Real
Estate
Investment
Trust
906
495,000
Cromwell
European
Real
Estate
Investment
Trust
868
1,755,254
Cromwell
Group
755
826,575
Crown
Castle
International
Corp
119,481
51,005
CT
Real
Estate
Investment
Trust
554
14,566
e
CTO
Realty
Growth,
Inc
273
204,895
CubeSmart
8,208
306,398
*
Cushman
&
Wakefield
plc
3,508
439,992
Custodian
Reit
plc
484
66,522
Daito
Trust
Construction
Co
Ltd
6,223
559,881
Daiwa
House
Industry
Co
Ltd
11,384
2,323
Daiwa
House
REIT
Investment
Corp
4,852
356
Daiwa
Office
Investment
Corp
1,656
2,104
Daiwa
Securities
Living
Investments
Corp
1,668
379,736
*
Dar
Al
Arkan
Real
Estate
Development
Co
1,600
218,045
Derwent
London
plc
4,919
137,329
Deutsche
Annington
Immobilien
SE
2,964
14,841
Deutsche
Euroshop
AG.
334
1,059,000
Dexin
China
Holdings
Co
Ltd
188
268,068
Dexus
Industria
REIT
405
583,382
Dexus
Property
Group
2,902
158,353
DiamondRock
Hospitality
Co
1,189
90,819
DIC
Asset
AG.
688
940,600
e
Digital
Core
REIT
Management
Pte
Ltd
655
183,051
Digital
Realty
Trust,
Inc
18,155
77,060
e
DigitalBridge
Group,
Inc
964
105,397
Dios
Fastigheter
AB
665
447,355
Diversified
Healthcare
Trust
443
705,531
DLF
Ltd
3,064
112,074
*,e
Doma
Holdings,
Inc
49
87,636
Dongwon
Development
Co
Ltd
197
241,222
Douglas
Elliman,
Inc
989
67,231
Douglas
Emmett,
Inc
1,205
178,661
Dream
Industrial
Real
Estate
Investment
Trust
1,388
29,963
Dream
Office
Real
Estate
Investment
Trust
353
27,598
DREAM
Unlimited
Corp
491
807,182
Duke
Realty
Corp
38,906
437,000
*,†
Eagle
Hospitality
Trust
4
67,817
Easterly
Government
Properties,
Inc
1,069
71,197
EastGroup
Properties,
Inc
10,277
31,072
Electra
Real
Estate
Ltd
415
330,411
*
Emaar
Economic
City
859
4,682,167
Emaar
Properties
PJSC
7,347
510,948
Embassy
Office
Parks
REIT
2,169
2,390,786
Emlak
Konut
Gayrimenkul
Yatiri
492
102,926
Empire
State
Realty
Trust,
Inc
675
737,423
Empiric
Student
Property
plc
706
76,487
e,g
Entra
ASA
714
194,146
EPR
Properties
6,962
96,224
Equinix,
Inc
54,736
1,062,235
Equites
Property
Fund
Ltd
945
80,612
Equity
Commonwealth
1,964
1,220,788
Equity
Lifestyle
Properties,
Inc
76,714
424,077
Equity
Residential
28,506
6,505,200
g
ESR
Cayman
Ltd
16,363
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
117
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
165,984
ESR
Kendall
Square
REIT
Co
Ltd
$
583
559,541
Essential
Properties
Realty
Trust,
Inc
10,883
48,776
Essex
Property
Trust,
Inc
11,815
51,182
Eurocommercial
Properties
NV
1,013
954,000
e
Ever
Sunshine
Lifestyle
Services
Group
Ltd
352
443,000
Excellence
Commercial
Property
&
Facilities
Management
Group
Ltd
155
70,929
e
eXp
World
Holdings
Inc
795
421,539
Extra
Space
Storage,
Inc
72,804
321,547
e
Fabege
AB
2,184
1,481,995
Far
East
Consortium
331
1,200,305
Far
East
Hospitality
Trust
487
343,000
Farglory
Land
Development
Co
Ltd
619
35,054
e
Farmland
Partners,
Inc
444
778,153
*
Fastighets
AB
Balder
3,106
99,435
Federal
Realty
Investment
Trust
8,961
3,408,497
Fibra
Uno
Administracion
S.A.
de
C.V.
3,508
3,185,200
Filinvest
REIT
Corp
337
154,765
First
Capital
Real
Estate
Investment
Trust
1,694
192,357
First
Industrial
Realty
Trust,
Inc
8,620
48,686
FirstService
Corp
5,795
3,963
Fonciere
Des
Regions
191
12,466
*
Forestar
Group,
Inc
140
1,130,716
Fortress
REIT
Ltd
256
1,428,853
Fortress
REIT
Ltd
(Class
A)
707
2,093,000
Fortune
Real
Estate
Investment
Trust
1,525
73,318
Four
Corners
Property
Trust,
Inc
1,774
76,880
Franklin
Street
Properties
Corp
202
1,131,177
Frasers
Centrepoint
Trust
1,706
924,500
e
Frasers
Hospitality
Trust
309
3,864,445
Frasers
Logistics
&
Industrial
Trust
3,299
550
Frontier
Real
Estate
Investment
Corp
2,028
4,953
*
FRP
Holdings,
Inc
269
779
Fukuoka
REIT
Corp
908
343,525
Gaming
and
Leisure
Properties,
Inc
15,198
597,000
*,e
Ganglong
China
Property
Group
Ltd
182
99,914
Gazit
Globe
Ltd
467
548,653
GDI
Property
Group
282
8,144
Gecina
S.A.
638
219,264
Gemdale
Corp
355
8,196,000
Gemdale
Properties
and
Investment
Corp
Ltd
552
30,625
Getty
Realty
Corp
824
7,795
Gladstone
Commercial
Corp
121
14,208
e
Gladstone
Land
Corp
257
45,383
Global
Medical
REIT,
Inc
387
77,946
Global
Net
Lease,
Inc
830
1,137
Global
One
Real
Estate
Investment
Corp
861
698
GLP
J-Reit
774
138,559
*
Godrej
Properties
Ltd
2,012
55,080
e
Goldcrest
Co
Ltd
633
1,722,070
Goodman
Group
17,405
1,182,571
Goodman
Property
Trust
1,322
2,004,186
GPT
Group
4,933
961,992
Grainger
plc
2,464
130,619
Grand
City
Properties
S.A.
1,294
133,810
Granite
REIT
6,458
2,028,752
Great
Portland
Estates
plc
9,892
1,056,000
Greenland
Hong
Kong
Holdings
Ltd
73
1,040,822
Greentown
China
Holdings
Ltd
1,953
1,802,379
Greentown
Service
Group
Co
Ltd
1,191
327,011
Growthpoint
Properties
Australia
Ltd
646
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
118
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
3,877,129
Growthpoint
Properties
Ltd
$
2,525
2,084,800
e
Guangzhou
R&F
Properties
Co
Ltd
350
353,003
H&R
Real
Estate
Investment
Trust
2,658
81,832
Hamborner
REIT
AG.
565
4,250,332
e
Hammerson
plc
845
1,472,442
Hang
Lung
Group
Ltd
2,377
2,169,995
Hang
Lung
Properties
Ltd
3,563
610
Hankyu
Reit,
Inc
639
419,077
Healthcare
Realty
Trust,
Inc
8,738
638,864
Healthpeak
Properties
Inc
14,643
37,922
Heiwa
Real
Estate
Co
Ltd
1,039
1,096
Heiwa
Real
Estate
REIT,
Inc
1,150
137,169
Helical
Bar
plc
545
1,556,518
Henderson
Land
Development
Co
Ltd
4,359
58,873
Hersha
Hospitality
Trust
470
1,121,065
Highwealth
Construction
Corp
1,375
3,673
Highwoods
Properties,
Inc
99
188,610
Home
Consortium
536
1,065,942
Home
Reit
plc
1,081
2,148,756
HomeCo
Daily
Needs
REIT
1,540
1,317,562
Hongkong
Land
Holdings
Ltd
5,789
1,024,516
e
Hopson
Development
Holdings
Ltd
1,073
317
Hoshino
Resorts
REIT,
Inc
1,473
1,236,744
Host
Hotels
and
Resorts,
Inc
19,640
31,265
*
Howard
Hughes
Corp
1,732
331,000
Huaku
Development
Co
Ltd
943
108,947
Hudson
Pacific
Properties
1,193
148,967
Hufvudstaden
AB
(Series
A)
1,632
269,283
Hulic
Co
Ltd
1,984
1,799
Hulic
Reit,
Inc
2,059
410,236
Hyprop
Investments
Ltd
779
761,696
Hysan
Development
Co
Ltd
1,917
43,477
Icade
1,619
313,725
Ichigo
Holdings
Co
Ltd
646
1,449
Ichigo
Real
Estate
Investment
Corp
856
3,086,500
IGB
Real
Estate
Investment
Trust
1,065
326,900
Iguatemi
S.A.
170
265,700
Iguatemi
S.A.
1,003
5,630
e
Immobel
S.A.
246
67,155
Immobiliare
Grande
Distribuzione
SIIQ
S.p.A
183
41,454
e
IMMOFINANZ
AG.
507
370,937
Impact
Healthcare
Reit
plc
425
185,294
Independence
Realty
Trust,
Inc
3,100
556,060
*
Indiabulls
Real
Estate
Ltd
526
4,146
Indus
Realty
Trust,
Inc
217
2,275
Industrial
&
Infrastructure
Fund
Investment
Corp
2,578
783,418
Industrial
Buildings
Corp
2,303
313,241
Industrial
Logistics
Properties
Trust
1,723
1,626,047
Ingenia
Communities
Group
3,873
358,142
Inmobiliaria
Colonial
S.A.
1,729
24,575
Innovative
Industrial
Properties,
Inc
2,175
58,257
g
Instone
Real
Estate
Group
AG.
482
102,990
InterRent
Real
Estate
Investment
Trust
855
1,158
Intershop
Holding
AG.
729
26,831
e
Intervest
Offices
613
50,804
e
InvenTrust
Properties
Corp
1,084
746,052
Investec
Property
Fund
Ltd
428
19,841
Invincible
Investment
Corp
6,250
520,496
Invitation
Homes,
Inc
17,577
1,712,100
IOI
Properties
Group
BHD
344
550,782
Irish
Residential
Properties
REIT
plc
622
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
119
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
144,309
Iron
Mountain,
Inc
$
6,345
519,636
*
Is
Gayrimenkul
Yatirim
Ortakligi
AS
172
159,641
Israel
Canada
T.R
Ltd
529
18,480
Israel
Land
Development
Co
Ltd
253
2,377
Isras
Investment
Co
Ltd
435
51,554
iStar
Inc
477
1,327
ITOCHU
Advance
Logistics
Investment
Corp
1,380
919,215
*
IWG
plc
1,288
224,042
Jadwa
REIT
Saudi
Fund
787
1,467
Japan
Excellent,
Inc
1,354
13,892
Japan
Hotel
REIT
Investment
Corp
6,943
1,093
Japan
Logistics
Fund
Inc
2,344
975
Japan
Prime
Realty
Investment
Corp
2,652
1,027
Japan
Real
Estate
Investment
Corp
4,237
4,622
Japan
Retail
Fund
Investment
Corp
3,470
3,560
JBG
SMITH
Properties
66
404,600
JHSF
Participacoes
S.A.
555
1,596,750
*,†
Jiangsu
Future
Land
Co
Ltd
16
2,226,000
e
Jiayuan
International
Group
Ltd
46
182,105
Jinke
Properties
Group
Co
Ltd
54
35,463
*,e
Jinmao
Property
Services
Co
Ltd
17
28,474
*
Jones
Lang
LaSalle,
Inc
4,302
214,165
JR
Reit
XXVII
673
1,357,329
K
Wah
International
Holdings
Ltd
421
2,718,000
†,e
Kaisa
Group
Holdings
Ltd
145
341,252
e
Katitas
Co
Ltd
7,598
481,811
*
KE
Holdings,
Inc
(ADR)
8,441
33,000
Keihanshin
Building
Co
Ltd
278
545
Kenedix
Realty
Investment
Corp
2,570
1,207
Kenedix
Residential
Investment
Corp
1,787
711
Kenedix
Retail
REIT
Corp
1,313
191,411
Kennedy-Wilson
Holdings,
Inc
2,959
1,812,017
Keppel
DC
REIT
2,137
2,049,591
Keppel
REIT
1,407
1,086,114
Keppel-KBS
US
REIT
596
711,500
Kerry
Properties
Ltd
1,349
66,116
*,e
K-fast
Holding
AB
125
177,075
Killam
Apartment
Real
Estate
Investment
Trust
1,955
114,413
Kilroy
Realty
Corp
4,818
1,238,296
Kimco
Realty
Corp
22,797
439,800
Kindom
Construction
Co
350
167,300
Kite
Realty
Group
Trust
2,881
1,899,204
Kiwi
Property
Group
Ltd
967
102,152
*
Kizilbuk
Gayrimenkul
Yatirim
Ortakligi
AS.
106
24,199
Klepierre
421
166,283
e
Kojamo
Oyj
2,142
163,786
Korea
Real
Estate
Investment
Trust
Co
156
1,499,000
*
KWG
Group
Holdings
Ltd
184
1,072,000
KWG
Living
Group
Holdings
Ltd
142
79,035
Lamar
Advertising
Co
6,520
83,565
*
Lamda
Development
S.A.
447
10,561,077
Land
and
Houses
PCL
Co
Reg
2,482
141,761
Land
Securities
Group
plc
819
71,349
Lar
Espana
Real
Estate
Socimi
S.A.
302
2,300
LaSalle
Logiport
REIT
2,573
14,710
LEG
Immobilien
AG.
878
647,587
Lend
Lease
Corp
Ltd
3,702
2,437,044
Lendlease
Global
Commercial
REIT
1,291
197,243
*
Leopalace21
Corp
452
212,045
e
Lexington
Realty
Trust
1,942
41,614
Life
Storage,
Inc
4,609
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
120
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
113,510
Lifestyle
Communities
Ltd
$
1,100
2,213,426
Link
REIT
15,451
35,003,300
*
Lippo
Karawaci
Tbk
PT
229
49,100
LOG
Commercial
Properties
e
Participacoes
S.A.
225
1,950,377
LondonMetric
Property
plc
3,800
2,140,593
g
Longfor
Properties
Co
Ltd
6,136
202,397
LOTTE
Reit
Co
Ltd
691
29,323
LTC
Properties,
Inc
1,098
3,111,492
LXI
REIT
plc
4,295
730,721
Mabanee
Co
KPSC
2,032
460,587
Macerich
Co
3,657
64,337
*
Mack-Cali
Realty
Corp
732
1,144,365
Macquarie
CountryWide
Trust
2,714
1,321,000
g
Macquarie
Mexico
Real
Estate
Management
SA
de
CV
1,592
1,405,300
Mah
Sing
Group
BHD
148
88,733
Mahindra
Lifespace
Developers
Ltd
511
2,026,150
Manulife
US
Real
Estate
Investment
Trust
858
35,779
*,†,e
Mapeley
Ltd
0
^
3,118,284
Mapletree
Commercial
Trust
3,712
2,597,147
Mapletree
Industrial
Trust
4,298
3,462,187
Mapletree
Logistics
Trust
3,741
112,657
Marcus
&
Millichap,
Inc
3,693
870,900
Matrix
Concepts
Holdings
BHD
270
833,100
*
MBK
PCL
357
145,227
Medical
Properties
Trust,
Inc
1,722
28,865
Mega
Or
Holdings
Ltd
838
10,953,000
Megaworld
Corp
380
30,723
Melisron
Ltd
2,063
84,087
e
Mercialys
S.A
635
418,421
Merlin
Properties
Socimi
S.A.
3,229
270,545
Mid-America
Apartment
Communities,
Inc
41,953
383,000
e,g
Midea
Real
Estate
Holding
Ltd
359
212,600
g
Mindspace
Business
Parks
REIT
950
23,212
g
Minto
Apartment
Real
Estate
REIT
NPV
217
2,090
Mirai
Corp
710
4,144,325
Mirvac
Group
5,163
2,578,144
Mitsubishi
Estate
Co
Ltd
33,970
579
Mitsubishi
Estate
Logistics
REIT
Investment
Corp
1,808
957,353
Mitsui
Fudosan
Co
Ltd
18,238
999
Mitsui
Fudosan
Logistics
Park,
Inc
3,419
8,218
e
Mobimo
Holding
AG.
1,785
13,957
Montea
C.V.A
1,054
10,426
Morguard
Corp
823
25,991
Morguard
North
American
Resid
289
1,961
Mori
Hills
REIT
Investment
Corp
2,123
378
Mori
Trust
Hotel
Reit,
Inc
347
1,031
Mori
Trust
Sogo
Reit,
Inc
982
1,153,400
MREIT,
Inc
276
341,000
Multiplan
Empreendimentos
Imobiliarios
S.A.
1,528
21,648
*,†,e
Nam
Tai
Property,
Inc
91
33,066
National
Health
Investors,
Inc
1,869
1,190,146
*
National
Real
Estate
Co
KPSC
514
87,007
National
Retail
Properties,
Inc
3,468
296,993
National
Storage
Affiliates
Trust
12,349
2,763,765
National
Storage
REIT
3,980
2,428,000
Neo-China
Land
Group
Holdings
Ltd
186
526,674
NEPI
Rockcastle
NV
2,345
21,640
NESCO
Ltd
150
206,596
e
NETSTREIT
Corp
3,679
1,576,193
New
World
Development
Co
Ltd
4,477
336,449
Newmark
Group,
Inc
2,712
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
121
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
46,276
e
Nexity
$
939
64,278
NexPoint
Residential
Trust,
Inc
2,970
32,398
Nexus
Real
Estate
Investment
Trust
196
614
Nippon
Accommodations
Fund,
Inc
2,785
1,518
Nippon
Building
Fund,
Inc
6,680
2,208
Nippon
ProLogis
REIT,
Inc
4,841
538
NIPPON
REIT
Investment
Corp
1,371
77,225
Nomura
Real
Estate
Holdings,
Inc
1,744
4,376
Nomura
Real
Estate
Master
Fund,
Inc
4,837
141,959
NorthWest
Healthcare
Properties
Real
Estate
Investment
Trust
1,089
23,512
NSI
NV
558
197,446
Nyfosa
AB
1,140
160,963
Oberoi
Realty
Ltd
1,803
35,807
Office
Properties
Income
Trust
503
76,432
Omega
Healthcare
Investors,
Inc
2,254
13,416
e
One
Liberty
Properties,
Inc
282
284
One
REIT,
Inc
517
381,264
*,e
Opendoor
Technologies,
Inc
1,186
1,126,700
Origin
Property
PCL
299
196,633
e
Orion
Office
REIT,
Inc
1,721
3,351
Orix
JREIT,
Inc
4,286
2,709,274
OUE
Commercial
Real
Estate
Investment
Trust
640
561,307
Outfront
Media,
Inc
8,526
726,822
e
Overseas
Union
Enterprise
Ltd
658
21,821,200
Pakuwon
Jati
Tbk
PT
645
110,654
*
Pandox
AB
1,172
876,068
Paramount
Group,
Inc
5,458
98,434
Park
Hotels
&
Resorts,
Inc
1,108
480,324
Parkway
Life
Real
Estate
Investment
Trust
1,414
604,487
Parque
Arauco
S.A.
525
54,101
Patrizia
Immobilien
AG.
559
11,139
e
Peach
Property
Group
AG.
255
406,779
Pebblebrook
Hotel
Trust
5,902
118,904
*
PEXA
Group
Ltd
1,022
247,103
e
Phillips
Edison
&
Co,
Inc
6,931
116,917
Phoenix
Mills
Ltd
1,997
169,253
e
Physicians
Realty
Trust
2,546
672,594
Picton
Property
Income
Ltd
641
234,645
e
Piedmont
Office
Realty
Trust,
Inc
2,478
1,047,800
PLA
Administradora
Industrial
S
de
RL
de
C.V.
1,391
73,146
Platzer
Fastigheter
Holding
AB
439
475,943
Plaza
S.A.
384
66,573
Plymouth
Industrial
REIT,
Inc
1,119
2,571,000
Poly
Hong
Kong
Investment
Ltd
456
865,162
Poly
Real
Estate
Group
Co
Ltd
2,193
8,402
e
Postal
Realty
Trust,
Inc
123
139,558
PotlatchDeltic
Corp
5,727
184,500
Powerlong
Commercial
Management
Holdings
Ltd
77
1,453,000
e
Powerlong
Real
Estate
Holdings
Ltd
147
8,919
Prashkovsky
Investments
and
Construction
Ltd
252
1,649,011
Precinct
Properties
New
Zealand
Ltd
1,197
1,714
Premier
Investment
Co
1,752
163,911
Prestige
Estates
Projects
Ltd
901
116,728
Primaris
REIT
1,081
1,681,060
Primary
Health
Properties
plc
2,130
787,300
Prime
US
REIT
424
1,247,000
Prince
Housing
&
Development
Corp
436
578,500
ProLogis
Property
Mexico
S.A.
de
C.V.
1,470
2,288,638
Prologis,
Inc
232,526
3,434
*
Property
&
Building
Corp
269
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
122
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
1,622,000
Prosperity
REIT
$
411
636,512
PRS
REIT
PLC
667
750,400
Pruksa
Holding
PCL
238
58,617
PSP
Swiss
Property
AG.
5,860
11,402,900
PT
Ciputra
Development
Tbk
711
16,315,400
*,†
PT
Hanson
International
Tbk
0
^
160,406
Public
Storage,
Inc
46,968
7,848,000
Quality
House
PCL
445
1,073,000
e
Radiance
Holdings
Group
Co
Ltd
465
116,474
Rayonier,
Inc
3,491
14,908
Re/Max
Holdings,
Inc
282
93,890
*,e
Real
Matters,
Inc
323
86,677
*
Realogy
Holdings
Corp
703
147,486
Realty
Income
Corp
8,584
1,246,000
*,e,g
Redco
Properties
Group
Ltd
279
8,321,523
Redefine
Properties
Ltd
1,632
13,508
*,e
Redfin
Corp
79
1,249,000
e
Redsun
Properties
Group
Ltd
132
454,575
Regency
Centers
Corp
24,479
492,304
g
Regional
REIT
Ltd
351
221,227
Reit
Ltd
1,121
130,128
Relo
Holdings,
Inc
1,972
391,837
Resilient
REIT
Ltd
1,038
12,144
Retail
Estates
NV
676
91,420
Retail
Opportunities
Investment
Corp
1,258
1,097,339
Rexford
Industrial
Realty,
Inc
57,062
225,163
RioCan
Real
Estate
Investment
Trust
3,035
4,833,900
RL
Commercial
REIT,
Inc
438
123,750
RLJ
Lodging
Trust
1,252
75,358
RMR
Group,
Inc
1,785
276,000
e
Road
King
Infrastructure
101
2,409,500
Robinsons
Land
Corp
675
680,500
e
Ronshine
China
Holdings
Ltd
46
100,602
RPT
Realty
761
1,292,708
Ruentex
Development
Co
Ltd
2,078
463,273
e
Rural
Funds
Group
679
49,086
Ryman
Hospitality
Properties
3,612
467,699
Sabra
Healthcare
REIT,
Inc
6,136
7,941
e
Safehold,
Inc
210
690,792
Safestore
Holdings
plc
6,429
202,140
Sagax
AB
3,328
180,259
e
Samhallsbyggnadsbolaget
i
-
D
272
1,285,996
e
Samhallsbyggnadsbolaget
i
Norden
AB
1,400
28,330
SAMTY
Co
Ltd
441
644
Samty
Residential
Investment
Corp
541
14,744,900
Sansiri
PCL
448
1,375,800
e
Sasseur
Real
Estate
Investment
Trust
675
180,648
*
Saudi
Real
Estate
Co
595
2,913
e
Saul
Centers,
Inc
109
175,888
Savills
plc
1,544
107,388
SBA
Communications
Corp
30,568
1,735,300
SC
Asset
Corp
PCL
170
656,000
e
SCE
Intelligent
Commercial
Management
Holdings
Ltd
138
5,384,186
Scentre
Group
8,797
1,727,461
Seazen
Group
Ltd
402
109,898
Seazen
Holdings
Co
Ltd
270
238,923
Segro
plc
1,994
4,855
Sekisui
House
Reit,
Inc
2,729
246,510
Sella
Capital
Real
Estate
Ltd
595
47,834
Selvaag
Bolig
ASA
139
31,512
*,e
Seritage
Growth
Properties
284
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
123
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
1,014,310
Service
Properties
Trust
$
5,264
261,256
e
Shaftesbury
plc
1,067
538,192
Shanghai
Jinqiao
Export
Processing
Zone
Development
Co
Ltd
478
74,237
Shanghai
Lingang
Holdings
Corp
Ltd
123
1,704,892
Shanghai
Lujiazui
Finance
&
Trade
Zone
Development
Co
Ltd
1,334
110,349
Shanghai
Zhangjiang
High-Tech
Park
Development
Co
Ltd
161
3,292,000
Shenzhen
Investment
Ltd
499
928,370
*,†,e
Shimao
Property
Holdings
Ltd
390
1,155,000
*,e,g
Shimao
Services
Holdings
Ltd
244
1,962,121
Shopping
Centres
Australasia
Property
Group
2,959
3,010,000
Shoucheng
Holdings
Ltd
453
9,158,000
Shui
On
Land
Ltd
931
1,513,469
*
Shun
TAK
Holdings
Ltd
211
33,148
Shurgard
Self
Storage
Europe
Sarl
1,348
2,844,400
Sime
Darby
Property
BHD
275
878,799
Simon
Property
Group,
Inc
78,872
3,292,000
*
Singha
Estate
PCL
158
3,662,648
Sino
Land
Co
4,818
3,721,000
Sino-Ocean
Land
Holdings
Ltd
389
311,000
Sinyi
Realty
Co
285
1,428,778
Sirius
Real
Estate
Ltd
1,128
530,778
SITE
Centers
Corp
5,685
12,278
SK
D&D
Co
Ltd
190
80,142
SK
REITs
Co
Ltd
282
3,642,000
Skyfame
Realty
Holdings
Ltd
16
62,428
e
SL
Green
Realty
Corp
2,507
90,791
Slate
Grocery
REIT
864
13,489,988
SM
Prime
Holdings
6,913
77,259
SmartCentres
Real
Estate
Investment
Trust
1,451
48,906
Sobha
Ltd
386
2,531,500
*,e
Soho
China
Ltd
402
778
SOSiLA
Logistics
REIT,
Inc
813
1,878,400
SP
Setia
BHD
232
48,250
Sparkassen
Immobilien
AG.
1,073
1,116,658
SPH
REIT
699
297,429
Spirit
Realty
Capital,
Inc
10,755
11,100
*
SRE
Holdings
Corp
241
4,350
St.
Joe
Co
139
444,579
STAG
Industrial,
Inc
12,639
2,693
Star
Asia
Investment
Corp
1,041
1,749,029
Starhill
Global
REIT
656
35,800
Starts
Corp,
Inc
649
279
Starts
Proceed
Investment
Corp
487
980,200
Stockland
Trust
Group
2,051
1,214,646
StorageVault
Canada,
Inc
4,889
423,043
STORE
Capital
Corp
13,254
5,060
e
Stratus
Properties,
Inc
118
201,806
Sumitomo
Realty
&
Development
Co
Ltd
4,589
11,220,400
Summarecon
Agung
Tbk
PT
437
988,476
Summit
Hotel
Properties,
Inc
6,643
106,885
Summit
Industrial
Income
REIT
1,324
44,998
Summit
Real
Estate
Holdings
Ltd
629
216,888
Sun
Communities,
Inc
29,351
92,580
Sun
Frontier
Fudousan
Co
Ltd
715
1,476,123
Sun
Hung
Kai
Properties
Ltd
16,291
3,507,197
*,†,e
Sunac
China
Holdings
Ltd
1,023
1,253,000
e,g
Sunac
Services
Holdings
Ltd
312
1,266,000
Sunlight
Real
Estate
Investment
Trust
485
164,038
Sunstone
Hotel
Investors,
Inc
1,545
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
124
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
2,777,800
Suntec
Real
Estate
Investment
Trust
$
2,954
68,117
Sunteck
Realty
Ltd
349
2,217,700
Sunway
Real
Estate
Investment
670
2,711,200
Supalai
PCL
1,356
1,601,993
e
Supermarket
Income
Reit
plc
1,911
496,628
Swire
Pacific
Ltd
(Class
A)
3,712
1,166,171
Swire
Properties
Ltd
2,509
86,112
Swiss
Prime
Site
AG.
6,859
218,619
TAG
Tegernsee
Immobilien
und
Beteiligungs
AG.
1,745
640
Takara
Leben
Real
Estate
Investment
Corp
455
1,144,410
Talaat
Moustafa
Group
429
13,577
Tanger
Factory
Outlet
Centers,
Inc
186
757,096
Target
Healthcare
REIT
plc
773
17,517
*
Tejon
Ranch
Co
252
70,312
Terreno
Realty
Corp
3,726
19,271
*,e
TKP
Corp
348
41,480
TOC
Co
Ltd
203
302,393
Tokyo
Tatemono
Co
Ltd
4,303
745,800
Tokyu
Fudosan
Holdings
Corp
3,873
1,076
Tokyu
REIT,
Inc
1,467
35,643
Tosei
Corp
341
1,241
*
Transcontinental
Realty
Investors,
Inc
50
317,182
Tricon
Capital
Group,
Inc
2,744
10,919,749
Tritax
Big
Box
REIT
plc
16,479
8,470,779
g
Tritax
EuroBox
plc
5,979
13,536
UDR,
Inc
565
926,757
UK
Commercial
Property
REIT
Ltd
618
11,236
UMH
Properties,
Inc
181
3,724
*
Unibail-Rodamco-Westfield
157
10,941
*
Unibail-Rodamco-Westfield
453
560,452
Unite
Group
plc
5,321
2,145,152
United
Development
Co
PSC
840
4,683
United
Urban
Investment
Corp
4,854
179,616
Uniti
Group,
Inc
1,248
1,994
e
Universal
Health
Realty
Income
Trust
86
497,833
UOL
Group
Ltd
2,290
85,842
Urban
Edge
Properties
1,145
657,100
e
Urban
Logistics
REIT
plc
950
23,860
Urstadt
Biddle
Properties,
Inc
(Class
A)
370
15,203
Vastned
Retail
NV
301
518,988
Ventas,
Inc
20,848
12,048
e
VGP
NV
1,149
1,091,354
VICI
Properties,
Inc
32,577
3,987,621
Vicinity
Centres
4,446
3,131,000
Vista
Land
&
Lifescapes,
Inc
86
6,627
e
Vornado
Realty
Trust
153
943,759
Vukile
Property
Fund
Ltd
644
430,743
*
Wallenstam
AB
1,566
494,674
e
Warehouse
REIT
plc
597
351,023
Warehouses
De
Pauw
CVA
8,621
76,473
Washington
REIT
1,343
264,558
Watkin
Jones
plc
447
1,343,001
Waypoint
REIT
2,038
536,855
Welltower,
Inc
34,531
39,458
Wereldhave
NV
451
110,321
*,e
WeWork,
Inc
292
638,383
Weyerhaeuser
Co
18,232
10,180,400
WHA
Corp
PCL
946
1,454,606
Wharf
Holdings
Ltd
4,652
1,748,897
Wharf
Real
Estate
Investment
Co
Ltd
7,928
88,395
Whitestone
REIT
748
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
125
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
352,719
Wihlborgs
Fastigheter
AB
$
2,119
173,284
Workspace
Group
plc
771
7,699
WP
Carey,
Inc
537
86,017
Xenia
Hotels
&
Resorts,
Inc
1,186
28,958
e
Xior
Student
Housing
NV
904
968,442
Yanlord
Land
Group
Ltd
640
9,050
YH
Dimri
Construction
&
Development
Ltd
612
534,000
e
Yincheng
International
Holding
Co
Ltd
134
465,000
YTL
Hospitality
REIT
89
1,738,426
Yuexiu
Property
Co
Ltd
2,095
2,965,000
Yuexiu
Real
Estate
Investment
Trust
641
455,000
Yuexiu
Services
Group
Ltd
167
2,642,000
e
Yuzhou
Group
Holdings
Co
Ltd
84
643,000
*,e
Zensun
Enterprises
Ltd
133
306,700
Zhejiang
China
Commodities
City
Group
Co
Ltd
192
911,000
Zhongliang
Holdings
Group
Co
Ltd
64
2,662,000
*
Zhuguang
Holdings
Group
Co
Ltd
339
49,944
*
Zillow
Group,
Inc
(Class
A)
1,430
133,609
*,e
Zillow
Group,
Inc
(Class
C)
3,823
TOTAL
REAL
ESTATE
2,848,047
RETAILING
-
5.2%
21,175
*
1-800-FLOWERS.COM,
Inc
(Class
A)
137
20,697
*
1stdibs.com,
Inc
130
24,142
Aaron's
Co,
Inc
235
40,500
ABC-Mart,
Inc
1,747
36,943
*
Abercrombie
&
Fitch
Co
(Class
A)
574
44,838
*,e
About
You
Holding
SE
216
3,662,236
Abu
Dhabi
National
Oil
Co
for
Distribution
PJSC
4,427
182,029
Academy
Sports
&
Outdoors,
Inc
7,678
452,710
Accent
Group
Ltd
370
8,269,500
Ace
Hardware
Indonesia
Tbk
PT
331
27,330
Adastria
Holdings
Co
Ltd
406
407,628
Advance
Auto
Parts,
Inc
63,729
2,739
*,e
aka
Brands
Holding
Corp
4
23,410,644
*
Alibaba
Group
Holding
Ltd
233,623
156,762
*
Alibaba
Group
Holding
Ltd
(ADR)
12,539
3,445,829
*
Alibaba
Health
Information
Technology
Ltd
1,570
406,282
*,g
Allegro.eu
S.A.
1,748
1,256,200
AllHome
Corp
70
18,490
e
Alpen
Co
Ltd
264
17,671,633
*,n
Amazon.com,
Inc
1,996,895
115,975
American
Eagle
Outfitters,
Inc
1,128
23,549,153
Americanas
S.A.
74,127
4,690
*
America's
Car-Mart,
Inc
286
518,472
*,e
AO
World
plc
250
41,300
e
AOKI
Holdings,
Inc
202
189,125
e
AP
Eagers
Ltd
1,329
4,060,000
*,e
Apollo
Future
Mobility
Group
Ltd
114
26,203
*,e,g
Aramis
Group
SAS
109
23,222
Arata
Corp
659
32,276
Arc
Land
Sakamoto
Co
Ltd
324
108,718
*
Aritzia,
Inc
3,572
196,891
Arko
Corp
1,849
12,863
*
Asbury
Automotive
Group,
Inc
1,944
257,928
ASKUL
Corp
2,655
87,010
*,e
ASOS
plc
547
350,366
*
Auction
Technology
Group
plc
2,770
104,711
*,g
Auto1
Group
SE
655
65,488
Autobacs
Seven
Co
Ltd
633
29,737
*
AutoCanada,
Inc
487
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
126
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
80,137
*
Autonation,
Inc
$
8,164
18,105
*
AutoZone,
Inc
38,780
3,271,142
B&M
European
Value
Retail
S.A.
11,126
36,799
g
B&S
Group
Sarl
162
1,385,686
*,e
Baozun,
Inc
(ADR)
8,702
414,971
Bapcor
Ltd
1,620
89,602
*,e
BARK,
Inc
163
44,141
Bath
&
Body
Works,
Inc
1,439
27,386
*,e
Bed
Bath
&
Beyond,
Inc
167
56,805
e
Belluna
Co
Ltd
274
1,245,000
Berjaya
Auto
BHD
500
176,077
Best
Buy
Co,
Inc
11,153
151,828
*,e
BHG
Group
AB
194
133,300
e
BIC
CAMERA,
Inc
1,137
17,948
e
Big
5
Sporting
Goods
Corp
193
22,056
e
Big
Lots,
Inc
344
25,154
*
Bike24
Holding
AG.
60
94,517
Bilia
AB
1,078
1,235,007
*,e
boohoo.com
plc
495
172,958
*
Boot
Barn
Holdings,
Inc
10,111
63,150
*,e,g
Boozt
AB
329
1,715
*
Boxed,
Inc
2
34,352
Buckle,
Inc
1,088
5,282
Build-A-Bear
Workshop,
Inc
70
314,995
*
Burlington
Stores,
Inc
35,245
4,261
Caleres,
Inc
103
86,209
Camping
World
Holdings,
Inc
2,183
69,377
Canadian
Tire
Corp
Ltd
7,385
299,746
*,e
CarMax,
Inc
19,789
562,385
*
CarParts.com,
Inc
2,908
25,888
*
Cartrade
Tech
Ltd
194
93,179
*,e
Carvana
Co
1,892
15,844
Cato
Corp
(Class
A)
151
196,670
e
Ceconomy
AG
229
2,038,265
Central
Retail
Corp
PCL
2,122
637,588
*
Chico's
FAS,
Inc
3,086
239,391
*
Children's
Place,
Inc
7,395
984,000
e
China
Harmony
New
Energy
Auto
Holding
Ltd
188
367,941
China
International
Travel
Service
Corp
Ltd
10,166
450,629
China
Meidong
Auto
Holdings
Ltd
713
352,000
e
China
Tobacco
International
HK
Co
Ltd
366
59,600
*,g
China
Tourism
Group
Duty
Free
Corp
Ltd
1,498
2,017,800
Chow
Tai
Fook
Jewellery
Group
Ltd
3,792
6,629
*
Citi
Trends,
Inc
103
253,212
*,e
City
Chic
Collective
Ltd
211
45,324
e
Clas
Ohlson
AB
(B
Shares)
271
1,315,300
Com7
PCL
(Foreign)
1,003
11,705
*,e
Conn's,
Inc
83
331,273
*
Container
Store
Group,
Inc
1,623
442,305
*,e
ContextLogic,
Inc
325
848,939
*
Coupang,
Inc
14,152
9,358
Cuckoo
Homesys
Co
Ltd
183
78,200
*
Dada
Nexus
Ltd
(ADR)
370
154,346
e
DCM
Holdings
Co
Ltd
1,258
62,940
Delek
Automotive
Systems
Ltd
850
1,055,975
*,g
Deliveroo
plc
999
177,615
*,e,g
Delivery
Hero
AG.
6,488
38,200
*,e
Demae-Can
Co
Ltd
145
260,289
Designer
Brands,
Inc
3,985
25,145
*
Destination
XL
Group,
Inc
136
2,392
e
Dick's
Sporting
Goods,
Inc
250
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
127
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
27,113
e
Dieteren
S.A.
$
3,820
557
e
Dillard's,
Inc
(Class
A)
152
1,324,337
Dixons
Carphone
plc
831
1,123,946
Dogan
Sirketler
Grubu
Holdings
291
1,066,760
Dohome
PCL
376
234,844
Dollar
General
Corp
56,330
212,422
*
Dollar
Tree,
Inc
28,911
808,291
Dollarama,
Inc
46,402
423,332
Don
Quijote
Co
Ltd
7,468
224,271
*
DoorDash,
Inc
11,090
24,400
Doshisha
Co
Ltd
244
165,390
*,e
Dufry
Group
5,021
6,418
*,e
Duluth
Holdings,
Inc
45
136,050
Dunelm
Group
plc
1,109
84,152
g
Dustin
Group
AB
332
917,590
eBay,
Inc
33,777
80,878
e
EDION
Corp
658
131,832
*
Etsy,
Inc
13,200
190,659
g
Europris
ASA
954
47,927
*,e
EVgo,
Inc
379
56,409
*,e
Express
Parent
LLC
61
936,000
Far
Eastern
Department
Stores
Co
Ltd
573
25,934
*,e
Farfetch
Ltd
193
36,490
Fast
Retailing
Co
Ltd
19,338
47,124
*
Fawaz
Abdulaziz
Al
Hokair
&
Co
232
30,262
Fielmann
AG.
971
55,486
*
Five
Below,
Inc
7,639
38,128
*,e
Fiverr
International
Ltd
1,166
95,028
*
Floor
&
Decor
Holdings,
Inc
6,677
18,781
Fnac
Darty
SA
519
62,641
Foot
Locker,
Inc
1,950
378,345
Foschini
Ltd
2,459
9,832
Fox
Wizel
Ltd
1,113
4,800
Franchise
Group,
Inc
117
216,192
*
Frasers
Group
plc
1,620
298,596
*
Funko,
Inc
6,038
37,384
*
Future
Enterprises
Ltd
2
211,062
*,e
GameStop
Corp
(Class
A)
5,304
440,327
e
Gap,
Inc
3,615
26,345
*
Genesco,
Inc
1,036
37,817
Genuine
Parts
Co
5,647
27,500
Geo
Holdings
Corp
337
193,055
*
Global
Fashion
Group
S.A.
210
21,560
*
Go
Fashion
India
Ltd
347
15,205,000
*,e
GOME
Electrical
Appliances
Holdings
Ltd
283
11,486
Group
1
Automotive,
Inc
1,641
16,121
*,e
Groupon,
Inc
128
46,537
*,e
GrowGeneration
Corp
163
115,800
Grupo
SBF
S.A.
432
5,835
e
Guess?,
Inc
86
61,400
Gulliver
International
Co
Ltd
371
606,244
Halfords
Group
plc
892
104,425
Hankyu
Department
Stores,
Inc
797
689,018
e
Harvey
Norman
Holdings
Ltd
1,782
11,974
e
Haverty
Furniture
Cos,
Inc
298
5,008,000
*,e
HengTen
Networks
Group
Ltd
1,063
834,004
e
Hennes
&
Mauritz
AB
(B
Shares)
7,710
3,577
Hibbett
Sports,
Inc
178
19,822
Hikari
Tsushin,
Inc
2,328
1,779,017
Home
Depot,
Inc
490,902
6,288,467
Home
Product
Center
PCL
2,239
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
128
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
683,000
Hong
Kong
Television
Network
Ltd
$
417
11,971
Hornbach
Holding
AG.
&
Co
KGaA
751
330,482
Hotai
Motor
Co
Ltd
5,924
34,725
Hotel
Shilla
Co
Ltd
1,727
301,100
Hour
Glass
Ltd
438
2,285,000
*,†
Hsin
Chong
Group
Holdings
Ltd
3
17,908
Hyundai
Department
Store
Co
Ltd
676
7,319
Hyundai
Home
Shopping
Network
Corp
242
722,428
Inchcape
plc
5,470
1,029,559
e
Industria
De
Diseno
Textil
S.A.
21,247
409,700
Isetan
Mitsukoshi
Holdings
Ltd
3,475
39,800
e
Izumi
Co
Ltd
858
295,800
J
Front
Retailing
Co
Ltd
2,407
68,256
Jarir
Marketing
Co
3,016
146,383
JB
Hi-Fi
Ltd
3,543
817,000
*,g
JD
Health
International,
Inc
4,654
2,696,571
JD
Sports
Fashion
plc
2,971
3,903,060
JD.com,
Inc
98,467
16,142
JINS
Holdings,
Inc
479
9,454
JOANN,
Inc
63
19,720
Joshin
Denki
Co
Ltd
259
59,974
Joyful
Honda
Co
Ltd
741
123,455
JUMBO
S.A.
1,644
199,777
*,g
Just
Eat
Takeaway.com
NV
3,099
16,493
*
K
Car
Co
Ltd
156
36,842
e
Kamux
Corp
190
45,687
Keiyo
Co
Ltd
287
292,897
Kering
129,914
256,276
Kingfisher
plc
624
13,000
*,e
Kintetsu
Department
Store
Co
Ltd
215
114,767
*,e
Kogan.com
Ltd
221
67,186
Kohl's
Corp
1,690
62,705
Kohnan
Shoji
Co
Ltd
1,466
121,452
Komeri
Co
Ltd
2,319
28,068
*
Koreacenter
Co
Ltd
92
192,428
K's
Holdings
Corp
1,587
11,303
*
Lands'
End,
Inc
87
144,335
*,e
Leslie's,
Inc
2,123
540,500
*
Lifestyle
International
Holdings
Ltd
313
24,044
*
Liquidity
Services,
Inc
391
22,024
Lithia
Motors,
Inc
(Class
A)
4,725
68,381
LKQ
Corp
3,224
290,700
Lojas
Quero
Quero
S
314
1,112,180
Lojas
Renner
S.A.
5,742
13,687
LOTTE
Himart
Co
Ltd
123
13,357
Lotte
Shopping
Co
Ltd
801
70,781
e
Lovisa
Holdings
Ltd
958
1,371,830
Lowe's
Companies,
Inc
257,643
473,561
Luk
Fook
Holdings
International
Ltd
1,118
704
*,e
Lulu's
Fashion
Lounge
Holdings,
Inc
3
24,817
*
Lumber
Liquidators,
Inc
172
10,991
Macy's,
Inc
172
13,863,825
*
Magazine
Luiza
S.A.
11,514
36,517
e,g
Maisons
du
Monde
S.A.
287
517,200
*,e,g
Maoyan
Entertainment
358
24,562
*
MarineMax,
Inc
732
3,498,700
Matahari
Department
Store
Tbk
PT
882
66,359
Matas
A.S.
588
4,939,935
*,g
Meituan
Dianping
(Class
B)
103,820
63,385
Mekonomen
AB
522
1,878
*
MercadoLibre,
Inc
1,555
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
129
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
366,900
*,e
Mercari,
Inc
$
4,894
16,853,300
*
Mitra
Adiperkasa
Tbk
PT
1,170
50,565
Mobilezone
Holding
AG.
757
75,800
momo.com,
Inc
1,265
36,820
Monro
Muffler,
Inc
1,600
268,169
*
Moonpig
Group
plc
473
183,425
e
Motus
Holdings
Ltd
1,163
2,253,300
g
MR
DIY
Group
M
Bhd
953
289,113
Mr
Price
Group
Ltd
2,754
244,500
*,e,g
Mulsanne
Group
Holding
Ltd
122
23,984
Murphy
USA,
Inc
6,593
38,168
e
Musti
Group
Oyj
663
35,600
e
Nafco
Co
Ltd
388
272,904
Naspers
Ltd
(N
Shares)
33,847
122,884
*,e
National
Vision
Holdings,
Inc
4,012
26,385
Next
plc
1,400
53,820
Nextage
Co
Ltd
1,167
80,031
e
Nick
Scali
Ltd
472
45,335
e
Nishimatsuya
Chain
Co
Ltd
421
77,317
Nitori
Co
Ltd
6,488
74,724
Nojima
Corp
696
12,470
e
Nordstrom,
Inc
209
119,010
*
ODP
Corp
4,183
32,100
*,e
Oisix
ra
daichi,
Inc
364
280,345
*
Ollie's
Bargain
Outlet
Holdings,
Inc
14,466
8,441
*
OneWater
Marine,
Inc
254
54,731
*
O'Reilly
Automotive,
Inc
38,495
31,800
*
Overstock.com,
Inc
774
59,677
*,†,e
Ozon
Holdings
plc
(ADR)
1
389,500
Padini
Holdings
BHD
264
25,028
Pal
Co
Ltd
408
436,215
Paltac
Corp
13,424
113,000
PChome
Online
Inc
171
22,696
Penske
Auto
Group,
Inc
2,234
1,882,505
g
Pepkor
Holdings
Ltd
2,160
410,500
Pet
Center
Comercio
e
Participacoes
S.A.
774
34,912
e
Pet
Valu
Holdings
Ltd
878
63,686
*,e
Petco
Health
&
Wellness
Co,
Inc
711
4,994
e
PetMed
Express,
Inc
97
611,714
Pets
at
Home
Group
plc
1,783
1,394,351
*
Pinduoduo,
Inc
(ADR)
87,258
390,359
*,e,g
Ping
An
Healthcare
and
Technology
Co
Ltd
734
35,449
Pool
Corp
11,280
675,000
e,g
Pop
Mart
International
Group
Ltd
1,234
68,646
*,e
Porch
Group,
Inc
154
35,088
*,e
Poshmark,
Inc
550
2,915,000
Pou
Sheng
International
Holdings
Ltd
184
67,650
Poya
Co
Ltd
834
107,196
Premier
Investments
Ltd
1,544
892,268
Prosus
NV
46,422
1,138,500
PTG
Energy
PCL
(Foreign)
480
3,494,600
PTT
Oil
&
Retail
Business
PCL
2,381
60,512
*,e
Puuilo
Oyj
284
64,474
*
Quotient
Technology,
Inc
149
261,410
Qurate
Retail
Group,
Inc
QVC
Group
525
365,265
*
Rakuten,
Inc
1,563
142,498
*,e
RealReal,
Inc
214
6,906
*,e
Rent
the
Runway,
Inc
15
116,130
Rent-A-Center,
Inc
2,033
14,806
Retailors
Ltd
305
5,218
*,e
Revolve
Group,
Inc
113
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
130
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
16,540
*
RH
$
4,070
255,049
Ross
Stores,
Inc
21,493
8,294
*,e
RumbleON,
Inc
140
50,053
e
Rvrc
Holding
AB
106
426,800
e
Ryohin
Keikaku
Co
Ltd
3,571
1,497,831
*,e
SA
SA
International
Holdings
Ltd
207
485,700
Sabuy
Technology
PCL
168
842,694
SACI
Falabella
1,681
19,674
*
Sally
Beauty
Holdings,
Inc
248
65,100
e
Sanrio
Co
Ltd
1,674
33,605
Saudi
Automotive
Services
Co
275
20,302
Saudi
Co
For
Hardware
CJSC
181
160,681
Seria
Co
Ltd
2,806
191,904
Shanghai
Yuyuan
Tourist
Mart
Group
Co
Ltd
180
38,600
Shimamura
Co
Ltd
3,267
8,866
Shinsegae
Co
Ltd
1,417
16,910
Shinsegae
International
Co
Ltd
316
13,962
Shoe
Carnival,
Inc
299
44,018
*
Shopper's
Stop
Ltd
402
36,216
Shutterstock,
Inc
1,817
35,307
Signet
Jewelers
Ltd
2,019
368,300
Singer
Thailand
PCL
375
44,934
g
Sleep
Country
Canada
Holdings,
Inc
796
10,263
*
Sleep
Number
Corp
347
66,660
*,g
SMCP
S.A.
333
15,109
e
Sonic
Automotive,
Inc
(Class
A)
654
337,053
*
Sportsman's
Warehouse
Holdings,
Inc
2,798
4,949,044
*,e
Steinhoff
International
Holdings
NV
479
44,526
*
Stitch
Fix
Inc
176
627,555
Super
Group
Ltd
873
194,730
Super
Retail
Group
Ltd
1,107
51,535
e
Synsam
AB
241
4,093
Tadiran
Holdings
Ltd
574
172,551
Takashimaya
Co
Ltd
2,043
38,794
Takkt
AG.
358
843,709
Target
Corp
125,198
12,869
e
Telepark
Corp
146
107,457
*,e
Temple
&
Webster
Group
Ltd
339
4,180,157
*,e
THG
Holdings
Ltd
1,746
45,762
*,e
ThredUp,
Inc
84
21,700
Tile
Shop
Holdings,
Inc
76
20,832
Tilly's,
Inc
144
3,588,522
TJX
Companies,
Inc
222,919
60,012
e
Tokmanni
Group
Corp
655
1,408,489
g
Topsports
International
Holdings
Ltd
985
6,758
*,e
Torrid
Holdings,
Inc
28
101,685
Tractor
Supply
Co
18,901
9,848
*
TravelCenters
of
America,
Inc
531
199,141
Trent
Ltd
3,453
463,273
e
Truworths
International
Ltd
1,271
74,129
*
Ulta
Beauty,
Inc
29,740
52,253
*
Uni-Select,
Inc
1,380
198,099
e
United
Arrows
Ltd
2,498
36,007
United
Electronics
Co
1,047
49,590
*
Urban
Outfitters,
Inc
974
290,173
USS
Co
Ltd
4,481
1,563,900
*
Via
S
925
1,275,472
Vibra
Energia
S.A.
4,079
5,370
*
Victorian
Plumbing
PLC
2
19,950
*
Victoria's
Secret
&
Co
581
5,807,699
*
Vipshop
Holdings
Ltd
(ADR)
48,843
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
131
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
15,800
Vivid
Seats,
Inc
$
121
9,315
V-Mart
Retail
Ltd
320
98,503
*,e
Volta,
Inc
119
81,488
VT
Holdings
Co
Ltd
268
10,611
*
Warby
Parker,
Inc
142
154,439
Warehouse
Group
Ltd
267
66,874
*,e
Wayfair,
Inc
2,177
1,299,722
Wesfarmers
Ltd
35,532
5,135
e
Weyco
Group,
Inc
104
159,800
*
WH
Smith
plc
2,107
646,531
Wickes
Group
plc
861
1,737,600
Wilcon
Depot,
Inc
945
108,702
e
Williams-Sonoma,
Inc
12,811
2,260
Winmark
Corp
489
1,129,046
Woolworths
Holdings
Ltd
3,794
198,200
e
Workman
Co
Ltd
6,278
289,183
Wuchan
Zhongda
Group
Co
Ltd
167
692,000
Xinhua
Winshare
Publishing
and
Media
Co
Ltd
439
4,571
*,e
Xometry,
Inc
260
1,252,000
*
Yamada
Denki
Co
Ltd
4,120
55,533
Yellow
Hat
Ltd
688
478,513
*,g
Zalando
SE
9,347
689,072
Zhongsheng
Group
Holdings
Ltd
2,732
2,714,019
*
Zomato
Ltd
2,054
137,630
ZOZO
Inc
2,755
12,769
*
Zumiez,
Inc
275
TOTAL
RETAILING
5,067,763
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
4.3%
32,055
*,e
ACM
Research,
Inc
399
356,000
A-DATA
Technology
Co
Ltd
577
3,768,685
*
Advanced
Micro
Devices,
Inc
238,784
44,821
*
Advanced
Micro-Fabrication
Equipment,
Inc
China
678
174,000
Advanced
Wireless
Semiconductor
Co
330
139,300
Advantest
Corp
6,433
322,100
e
AEM
Holdings
Ltd
891
137,896
Aixtron
AG.
3,317
118,000
Alchip
Technologies
Ltd
3,189
193,020
*
Allegro
MicroSystems,
Inc
4,218
63,325
*
Alpha
&
Omega
Semiconductor
Ltd
1,948
321,007
*
Alphawave
IP
Group
plc
494
81,000
Amazing
Microelectronic
Corp
220
86,207
*
Ambarella,
Inc
4,843
437,820
Amkor
Technology,
Inc
7,465
23,733
*
Amlogic
Shanghai
Co
Ltd
216
333,789
*,e
ams
AG.
2,078
575,377
Analog
Devices,
Inc
80,173
43,000
Andes
Technology
Corp
528
119,000
AP
Memory
Technology
Corp
567
2,474,564
Applied
Materials,
Inc
202,741
505,000
Ardentec
Corp
660
2,354,925
ASE
Technology
Holding
Co
Ltd
5,855
61,349
ASM
International
NV
13,737
919,700
ASM
Pacific
Technology
5,575
29,231
ASMedia
Technology,
Inc
605
41,077
ASML
Holding
NV
17,061
873,906
ASML
Holding
NV
362,041
35,000
ASPEED
Technology,
Inc
1,926
3,570
*,e
Atomera,
Inc
36
25,279
*
Axcelis
Technologies,
Inc
1,531
31,836
*
AXT,
Inc
213
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
132
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
125,843
BE
Semiconductor
Industries
NV
$
5,387
357,000
e
BOE
Varitronix
Ltd
642
57,208
*
Borosil
Renewables
Ltd
403
1,251,972
Broadcom,
Inc
555,888
34,961
*
Camtek
Ltd
809
3,823
*
Ceva,
Inc
100
922,500
Chang
Wah
Technology
Co
Ltd
831
11,538
*,†
China
Energy
Savings
Technology,
Inc
0
75,769
China
Resources
Microelectronics
Ltd
506
758,000
Chipbond
Technology
Corp
1,200
646,000
ChipMOS
Technologies,
Inc
608
45,016
*
Cirrus
Logic,
Inc
3,097
35,797
*
Cohu,
Inc
923
98,064
*,e
Credo
Technology
Group
Holding
Ltd
1,079
1,023
*
CyberOptics
Corp
55
589,500
D&O
Green
Technologies
Bhd
503
69,300
*
Daqo
New
Energy
Corp
(ADR)
3,678
21,092
*
Diodes,
Inc
1,369
19,180
Disco
Corp
4,228
45,925
Dongbu
HiTek
Co
Ltd
1,179
13,112
*
Duk
San
Neolux
Co
Ltd
287
328,000
Elan
Microelectronics
Corp
855
331,000
Elite
Semiconductor
Memory
Technology,
Inc
658
15,133
Elmos
Semiconductor
AG.
570
72,000
eMemory
Technology,
Inc
2,549
742,000
ENNOSTAR,
Inc
964
132,945
*
Enphase
Energy,
Inc
36,888
134,804
Entegris,
Inc
11,191
10,236
Eo
Technics
Co
Ltd
414
301,595
Episil
Holdings,
Inc
889
134,860
Episil-Precision,
Inc
306
382,157
Etron
Technology,
Inc
405
19,719
Eugene
Technology
Co
Ltd
273
570,000
Everlight
Electronics
Co
Ltd
623
660,000
Faraday
Technology
Corp
2,754
51,533
e
Ferrotec
840
15,306
Fine
Semitech
Corp
115
136,404
*
First
Solar,
Inc
18,042
147,000
Fitipower
Integrated
Technology,
Inc
428
518,000
e
Flat
Glass
Group
Co
Ltd
1,253
97,500
*
Flat
Glass
Group
Co
Ltd
448
67,236
*
Formfactor,
Inc
1,684
215,000
Formosa
Advanced
Technologies
Co
Ltd
250
93,200
Formosa
Sumco
Technology
Corp
398
83,000
Foxsemicon
Integrated
Technology,
Inc
480
337,706
*
GCL
System
Integration
Technology
Co
Ltd
150
38,019
*
GemVax
&
Kael
Co
Ltd
314
126,000
Genesys
Logic,
Inc
344
46,306
Gigadevice
Semiconductor
Beijing,
Inc
607
75,000
Global
Mixed
Mode
Technology,
Inc
284
262,000
Global
Unichip
Corp
4,818
51,306
*,e
GLOBALFOUNDRIES,
Inc
2,481
260,988
Globalwafers
Co
Ltd
2,977
444,100
*
Greatech
Technology
Bhd
326
352,000
Greatek
Electronics,
Inc
545
63,000
Gudeng
Precision
Industrial
Co
Ltd
555
13,193
HAESUNG
DS
Co
Ltd
380
10,611
Hana
Materials,
Inc
210
41,134
Hana
Micron,
Inc
259
80,300
Hangzhou
First
Applied
Material
Co
Ltd
598
42,800
Hangzhou
Lion
Electronics
Co
Ltd
273
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
133
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
91,944
Hangzhou
Silan
Microelectronics
Co
Ltd
$
412
47,327
Hanmi
Semiconductor
Co
Ltd
351
216,000
Holtek
Semiconductor,
Inc
451
441,531
*,g
Hua
Hong
Semiconductor
Ltd
1,000
1,480,859
Hynix
Semiconductor,
Inc
84,705
20,993
*
Ichor
Holdings
Ltd
508
118,986
*
Impinj,
Inc
9,522
3,142,500
Inari
Amertron
BHD
1,685
12,744
*,e
indie
Semiconductor,
Inc
93
2,585,749
Infineon
Technologies
AG.
56,587
34,056
Ingenic
Semiconductor
Co
Ltd
353
16,503
Innox
Advanced
Materials
Co
Ltd
303
1,803,190
Intel
Corp
46,468
154,000
ITE
Technology,
Inc
283
9,227
ITM
Semiconductor
Co
Ltd
192
152,184
JA
Solar
Technology
Co
Ltd
1,370
82,513
Japan
Material
Co
Ltd
1,055
89,097
Jentech
Precision
Industrial
Co
Ltd
1,064
49,400
*,e
JinkoSolar
Holding
Co
Ltd
(ADR)
2,736
44,918
Jusung
Engineering
Co
Ltd
358
1,357,000
King
Yuan
Electronics
Co
Ltd
1,312
355,000
Kinsus
Interconnect
Technology
Corp
1,028
275,006
KLA
Corp
83,225
104,734
Koh
Young
Technology,
Inc
917
7,765
KoMiCo
Ltd
214
37,222
Kulicke
&
Soffa
Industries,
Inc
1,434
457,816
Lam
Research
Corp
167,561
99,000
Land
Mark
Optoelectronics
Corp
441
77,148
Lasertec
Corp
7,760
390,887
*
Lattice
Semiconductor
Corp
19,236
31,368
LB
Semicon,
Inc
154
12,282
LEENO
Industrial
Inc
1,057
523,768
LONGi
Green
Energy
Technology
Co
Ltd
3,514
214,648
*
MACOM
Technology
Solutions
Holdings,
Inc
11,117
2,258,000
Macronix
International
2,202
106,500
Malaysian
Pacific
Industries
BHD
649
86,000
Marketech
International
Corp
292
1,920,213
Marvell
Technology,
Inc
82,396
29,264
*,e
Maxeon
Solar
Technologies
Ltd
696
99,452
*
MaxLinear,
Inc
3,244
5,058,065
MediaTek,
Inc
87,284
16,489
*
Megachips
Corp
287
33,430
e
Melexis
NV
2,262
2,890,645
*,e
Meyer
Burger
Technology
AG.
1,142
414,900
Mi
Technovation
Bhd
108
285,261
Microchip
Technology,
Inc
17,410
1,968,875
Micron
Technology,
Inc
98,641
33,000
Micronics
Japan
Co
Ltd
270
56,691
Mimasu
Semiconductor
Industry
Co
Ltd
753
24,006
e
Mitsui
High-Tec,
Inc
1,130
25,629
MKS
Instruments,
Inc
2,118
182,937
Monolithic
Power
Systems,
Inc
66,479
73,603
Montage
Technology
Co
Ltd
540
7,441
*
Nanometrics,
Inc
477
947,075
Nanya
Technology
Corp
1,451
142,810
*
National
Silicon
Industry
Group
Co
Ltd
357
36,014
NAURA
Technology
Group
Co
Ltd
1,407
19,949
*
NEPES
Corp
222
5,995
NEXTIN,
Inc
182
200,249
*
Nordic
Semiconductor
ASA
2,645
35,065
*
Nova
Measuring
Instruments
Ltd
3,012
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
134
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
420,758
Novatek
Microelectronics
Corp
Ltd
$
2,880
224,000
Nuvoton
Technology
Corp
754
3,628,534
n
NVIDIA
Corp
440,468
225,768
NXP
Semiconductors
NV
33,303
240,960
*
ON
Semiconductor
Corp
15,019
393,000
Opto
Technology
Corp
413
37,252
Optorun
Co
Ltd
538
232,000
Orise
Technology
Co
Ltd
442
373,000
Pan
Jit
International,
Inc
664
116,000
Parade
Technologies
Ltd
2,132
3,839
*
PDF
Solutions,
Inc
94
191,000
Phison
Electronics
Corp
1,580
424,655
*
Photronics,
Inc
6,208
149,000
Pixart
Imaging,
Inc
399
8,201
Power
Integrations,
Inc
528
3,350,000
Powerchip
Semiconductor
Manufacturing
Corp
2,994
836,000
Powertech
Technology,
Inc
2,026
24,590
PSK,
Inc
245
53,421
*
PVA
TePla
AG.
773
45,993
*
Qorvo,
Inc
3,652
709,599
QUALCOMM,
Inc
80,171
540,000
Radiant
Opto-Electronics
Corp
1,706
26,582
*
Rambus,
Inc
676
68,000
Raydium
Semiconductor
Corp
462
77,000
*
RDC
Semiconductor
Co
Ltd
701
330,261
Realtek
Semiconductor
Corp
2,788
390,972
*,e
REC
Silicon
ASA
654
2,005,815
*
Renesas
Electronics
Corp
16,815
20,073
RFHIC
Corp
280
96,311
RichWave
Technology
Corp
294
25,743
*
Rigetti
Computing,
Inc
48
21,277
*
Rockley
Photonics
Holdings
Ltd
15
53,941
Rohm
Co
Ltd
3,535
12,507
Rorze
Corp
604
9,400
RS
Technologies
Co
Ltd
413
16,611
S&S
Tech
Corp
242
27,113
Sanken
Electric
Co
Ltd
828
46,369
e
SCREEN
Holdings
Co
Ltd
2,516
163,000
SDI
Corp
540
249,530
*
Semtech
Corp
7,339
46,500
Seoul
Semiconductor
Co
Ltd
326
22,434
SG
Micro
Corp
444
21,721
Shenzhen
SC
New
Energy
Technology
Corp
351
82,500
e
Shinko
Electric
Industries
1,769
521,000
Sigurd
Microelectronics
Corp
695
2,751,312
Silergy
Corp
35,882
75,464
*
Silicon
Laboratories,
Inc
9,315
13,814
e
Silicon
Works
Co
Ltd
723
19,803
Siltronic
AG.
1,117
26,579
e
SIMMTECH
Co
Ltd
539
607,000
Sino-American
Silicon
Products,
Inc
2,480
11,675
*
SiTime
Corp
919
138,000
Sitronix
Technology
Corp
709
111,692
*
SK
Square
Co
Ltd
2,787
2,326
*,e
SkyWater
Technology,
Inc
18
71,018
Skyworks
Solutions,
Inc
6,056
12,362
SMA
Solar
Technology
AG.
573
180,445
*
SMART
Global
Holdings,
Inc
2,864
31,889
*
SOITEC
3,641
178,000
Sonix
Technology
Co
Ltd
272
11,500
StarPower
Semiconductor
Ltd
521
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
135
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
841,238
STMicroelectronics
NV
$
26,143
84,380
*
STS
Semiconductor
&
Telecommunications
242
209,183
Sumco
Corp
2,437
556,000
Sunplus
Technology
Co
Ltd
392
45,420
*,e
SunPower
Corp
1,047
37,619
*
Synaptics,
Inc
3,725
231,000
Taiwan
Mask
Corp
399
265,000
Taiwan
Semiconductor
Co
Ltd
685
45,246,458
Taiwan
Semiconductor
Manufacturing
Co
Ltd
599,760
564,399
Taiwan
Semiconductor
Manufacturing
Co
Ltd
(ADR)
38,695
300,000
Taiwan
Surface
Mounting
Technology
Co
Ltd
781
241,137
*
Technoprobe
S.p.A
1,665
84,804
Teradyne,
Inc
6,373
41,877
TES
Co
Ltd
440
16,005
Tesna
Co
Ltd
225
985,957
Texas
Instruments,
Inc
152,606
226,525
Tianjin
Zhonghuan
Semiconductor
Co
Ltd
1,424
315,161
Tianshui
Huatian
Technology
Co
Ltd
359
22,525
Tokai
Carbon
Korea
Co
Ltd
1,370
108,405
Tokyo
Electron
Ltd
26,710
67,000
Tokyo
Seimitsu
Co
Ltd
1,971
171,348
TongFu
Microelectronics
Co
Ltd
362
375,000
Topco
Scientific
Co
Ltd
1,820
51,447
*,e
Tower
Semiconductor
Ltd
2,261
118,913
*
Tower
Semiconductor
Ltd
(Tel
Aviv)
5,191
5,042
*,e
Transphorm,
Inc
25
28,100
Tri
Chemical
Laboratories,
Inc
344
145,237
Trina
Solar
Co
Ltd
1,305
1,746,000
*,†
Trony
Solar
Holdings
Co
Ltd.
2
4,441
TSE
Co
Ltd
124
528,881
*
TSEC
Corp
600
8,113
U-Blox
AG.
983
218,665
*
Ultra
Clean
Holdings
5,631
56,944
Ulvac,
Inc
2,012
55,168
Unigroup
Guoxin
Microelectronics
Co
Ltd
1,120
589,300
Unisem
M
BHD
325
8,564,071
United
Microelectronics
Corp
9,584
1,674,000
*
United
Renewable
Energy
Co
Ltd/Taiwan
1,131
18,538
*
UniTest,
Inc
179
23,571
Universal
Display
Corp
2,224
52,000
UPI
Semiconductor
Corp
393
643,744
Vanguard
International
Semiconductor
Corp
1,304
211,865
*,e
Veeco
Instruments,
Inc
3,881
235,000
Via
Technologies,
Inc
581
175,000
Visual
Photonics
Epitaxy
Co
Ltd
310
400,200
ViTrox
Corp
BHD
618
635,000
Wafer
Works
Corp
780
75,884
Will
Semiconductor
Ltd
853
230,000
Win
Semiconductors
Corp
884
2,266,389
Winbond
Electronics
Corp
1,399
548,893
*,n
Wolfspeed,
Inc
56,734
35,128
WONIK
IPS
Co
Ltd
538
18,602
Wonik
QnC
Corp
261
62,425
*,g
X-Fab
Silicon
Foundries
SE
309
7,495
*,g
X-Fab
Silicon
Foundries
SE
38
192,000
XinTec,
Inc
575
6,095,214
Xinyi
Solar
Holdings
Ltd
6,401
33,000
Yangzhou
Yangjie
Electronic
Technology
Co
Ltd
228
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
136
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
85,806
Zhejiang
Jingsheng
Mechanical
&
Electrical
Co
Ltd
$
814
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
4,223,934
SOFTWARE
&
SERVICES
-
10.4%
120,000
*,e
21Vianet
Group,
Inc
(ADR)
660
390,487
360
Security
Technology,
Inc
356
74,511
*,e
8x8,
Inc
257
40,000
91APP,
Inc
101
15,536
A10
Networks,
Inc
206
61,273
e
Absolute
Software
Corp
709
1,509,954
Accenture
plc
388,511
433,872
*
ACI
Worldwide,
Inc
9,068
3,807
Adesso
SE
383
358,673
*
Adobe,
Inc
98,707
56,988
*,g
Adyen
NV
71,073
140,417
*,e
Affirm
Holdings,
Inc
2,634
2,846
*
Agilysys,
Inc
158
107,500
*
Agora,
Inc
(ADR)
390
7,179
Ahnlab,
Inc
307
96,719
*
Akamai
Technologies,
Inc
7,768
17,264
Al
Moammar
Information
Systems
Co
432
7,019
*
Alarm.com
Holdings,
Inc
455
129,356
*,e
Alkami
Technology,
Inc
1,947
8,100
e
Alpha
Systems,
Inc
229
18,107
*
Altair
Engineering,
Inc
801
36,955
Alten
4,061
109,133
*
Alteryx,
Inc
6,094
144,163
Altium
Ltd
3,141
754,750
*
Amadeus
IT
Holding
S.A.
34,992
169,760
Amdocs
Ltd
13,487
51,029
American
Software,
Inc
(Class
A)
782
7,107
*,e
Amplitude,
Inc
110
8,376
*
Ansys,
Inc
1,857
132,537
Appen
Ltd
262
2,544
*
Appfolio,
Inc
266
5,736
*,e
Appian
Corp
234
67,200
*
Appier
Group,
Inc
563
204,257
*,e
AppLovin
Corp
3,981
560,058
*,e
Argo
Blockchain
plc
201
19,000
Argo
Graphics,
Inc
475
2,423
*,e
Arteris,
Inc
16
150,241
*,e
Asana,
Inc
3,340
274,000
g
AsiaInfo
Technologies
Ltd
370
25,119
*
Aspen
Technology,
Inc
5,983
107,467
Asseco
Poland
S.A.
1,496
101,558
Atea
ASA
902
508,648
*
Atlassian
Corp
plc
107,116
119,013
e
Atos
Origin
S.A.
941
4,679
Atoss
Software
AG.
521
8,244
Aubay
351
59,504
*
Autodesk,
Inc
11,115
610,646
Automatic
Data
Processing,
Inc
138,122
118,221
*
Avalara,
Inc
10,853
18,849
*,e
AvePoint,
Inc
76
130,187
Aveva
Group
plc
4,492
1,135,794
*
AvidXchange
Holdings,
Inc
9,563
1,694,100
*,e
BASE,
Inc
3,175
387,823
Bechtle
AG.
13,942
31,313
Beijing
Kingsoft
Office
Software,
Inc
884
74,956
Beijing
Shiji
Information
Technology
Co
Ltd
131
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
137
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
196,818
Beijing
Sinnet
Technology
Co
Ltd
$
221
40,300
Bell
System24
Holdings,
Inc
385
9,282
*
Benefitfocus,
Inc
59
129,261
Bentley
Systems,
Inc
3,954
8,144
*
BigCommerce
Holdings,
Inc
121
103,524
*
Bill.Com
Holdings,
Inc
13,703
217,219
Birlasoft
Ltd
745
148,719
*
Black
Knight,
Inc
9,627
8,024
*
Blackbaud,
Inc
354
675,890
*,e
Blackberry
Ltd
(New)
3,185
26,206
*
Blackline,
Inc
1,570
140,944
*
Blend
Labs,
Inc
311
464,520
*
Block,
Inc
25,544
40,919
*
Block,
Inc
2,148
324,228
*
Box,
Inc
7,908
1,773,407
*,e
BrainChip
Holdings
Ltd
969
38,065
Bread
Financial
Holdings,
Inc
1,197
164,812
*
Brightcove,
Inc
1,038
89,632
Broadridge
Financial
Solutions,
Inc
12,936
14,529
*
BTRS
Holdings,
Inc
135
367,720
Bytes
Technology
Group
plc
1,724
43,440
*,e
C3.ai,
Inc
543
240,467
*
Cadence
Design
Systems,
Inc
39,300
16,208
*
Cafe24
Corp
120
46,149
Cancom
SE
1,089
23,385
*
Cantaloupe,
Inc
81
676,204
Cap
Gemini
S.A.
108,261
2,035,176
*
Capita
Group
plc
561
8,656
Cass
Information
Systems,
Inc
300
12,999
cBrain
A.S.
220
144,227
*
CCC
Intelligent
Solutions
Holdings,
Inc
1,312
15,363
CE
Info
Systems
Ltd
262
47,414
*,e
Cellebrite
DI
Ltd
186
6,501
*,e
Cerberus
Cyber
Sentinel
Corp
19
30,370
*
Cerence
Inc
478
109,685
*
Ceridian
HCM
Holding,
Inc
6,129
267,239
*
CGI,
Inc
20,118
43,400
e
Change,
Inc
587
22,891
*
ChannelAdvisor
Corp
519
400,000
*,e
Chatwork
Co
Ltd
964
136,938
*
Check
Point
Software
Technologies
15,340
17,960,000
*,e
China
Youzan
Ltd
217
3,230,000
Chinasoft
International
Ltd
1,973
155,600
*,e
Chindata
Group
Holdings
Ltd
(ADR)
1,257
1,480,400
Cielo
S.A.
1,482
181,105
*
Cint
Group
AB
989
29,654
*,e
Cipher
Mining,
Inc
37
105,717
Citrix
Systems,
Inc
10,995
29,414
*,e
Cleanspark,
Inc
94
245,845
*,e
Clear
Secure,
Inc
5,620
247,331
*
Cloudflare,
Inc
13,680
14,146
*,e
CM.com
NV
144
34,868
Coforge
Ltd
1,426
321,055
Cognizant
Technology
Solutions
Corp
(Class
A)
18,441
78,481
*
Cognyte
Software
Ltd
317
204,693
*
Commvault
Systems,
Inc
10,857
118,441
Computacenter
plc
2,556
51,086
Computer
Age
Management
Services
Ltd
1,574
282,916
Computershare
Ltd
4,513
32,588
e
Comture
Corp
515
24,754
Concentrix
Corp
2,763
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
138
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
667,593
*
Conduent,
Inc
$
2,230
112,452
*,e
Confluent,
Inc
2,673
7,193
*,e
Consensus
Cloud
Solutions,
Inc
340
24,812
Constellation
Software,
Inc
34,525
245,736
*
Converge
Technology
Solutions
Corp
1,169
168,788
*,e
Core
Scientific,
Inc
219
23,073
*
Couchbase,
Inc
329
63,501
*
Coupa
Software,
Inc
3,734
144,063
*,e,g
Crayon
Group
Holding
ASA
1,119
297,540
*
Crowdstrike
Holdings,
Inc
49,038
3,227
*,e
CS
Disco,
Inc
32
4,186
CSG
Systems
International,
Inc
221
33,826
*,e
Cvent
Holding
Corp
178
99,771
*
CyberArk
Software
Ltd
14,960
32,200
Cybozu,
Inc
333
107,778
Cyient
Ltd
1,043
6,316
*,e
Cyxtera
Technologies,
Inc
26
2,832,400
Dagang
NeXchange
Bhd
461
63,118
*
Danal
Co
Ltd
250
3,836,519
*
Darktrace
plc
12,530
741,895
Dassault
Systemes
SE
25,614
179,012
Data#3
Ltd
712
235,376
*
Datadog,
Inc
20,897
4,713
Datagroup
SE
247
354,573
*
Descartes
Systems
Group,
Inc
22,514
88,577
DHC
Software
Co
Ltd
66
2,326
*,e
Digimarc
Corp
31
58,300
Digital
Arts,
Inc
2,524
1,892,000
Digital
China
Holdings
Ltd
757
40,213
Digital
Garage,
Inc
964
3,122,600
*
Digital
Mediatama
Maxima
Tbk
PT
237
103,810
*
Digital
Turbine,
Inc
1,496
4,119
*,e
Digital
Value
S.p.A
257
47,087
*,e
DigitalOcean
Holdings,
Inc
1,703
151,300
Ditto
Thailand
PCL
274
22,020
*
Docebo,
Inc
595
225,878
*
DocuSign,
Inc
12,078
26,809
Dolby
Laboratories,
Inc
(Class
A)
1,747
190,645
*
Domo,
Inc
3,430
7,728
*
DoubleVerify
Holdings,
Inc
211
391,071
*
Dropbox,
Inc
8,103
52,600
DTS
Corp
1,250
232,146
*
Duck
Creek
Technologies,
Inc
2,751
23,840
DuzonBIzon
Co
Ltd
514
96,981
*
DXC
Technology
Co
2,374
279,968
e
Dye
&
Durham
Ltd
3,450
324,252
*
Dynatrace,
Inc
11,287
150,040
*,e
E2open
Parent
Holdings,
Inc
911
16,253
e
Ebix,
Inc
308
16,814
eClerx
Services
Ltd
293
125,358
e
Econocom
Group
S.A.
311
290,738
Edenred
13,394
544,283
E-Finance
for
Digital
&
Financial
Investments
380
11,960
*
eGain
Corp
88
138,806
*
Elastic
NV
9,958
25,138
Elm
Co
2,102
417,409
*,e
EML
Payments
Ltd
211
4,359
*,e
Enfusion,
Inc
54
278,807
*,e
EngageSmart,
Inc
5,768
54,239
Enghouse
Systems
Ltd
1,139
15,165
*
Envestnet,
Inc
673
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
139
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
172,636
*
EPAM
Systems,
Inc
$
62,527
6,380
Esker
S.A.
723
32,534
*
Euronet
Worldwide,
Inc
2,465
5,188
*
Everbridge,
Inc
160
17,159
*,e
EverCommerce,
Inc
188
96,585
EVERTEC,
Inc
3,028
6,560
*
Evo
Payments,
Inc
218
200,000
*
Exasol
AG.
584
91,339
*
ExlService
Holdings,
Inc
13,460
18,873
*
Fair
Isaac
Corp
7,776
83,551
*,e
Fastly,
Inc
765
1,118,533
*
Fawry
for
Banking
&
Payment
Technology
Services
SAE
206
1,795,447
Fidelity
National
Information
Services,
Inc
135,682
108,403
*,†,g
Finablr
plc
1
28,456
*
First
Derivatives
plc
452
418,151
Firstsource
Solutions
Ltd
534
1,228,885
*
Fiserv,
Inc
114,987
214,782
*
Five9,
Inc
16,104
70,028
*
FleetCor
Technologies,
Inc
12,337
414,346
*
Flywire
Corp
9,513
8,824
*
ForgeRock,
Inc
128
14,695
Formula
Systems
1985
Ltd
1,193
535,040
*
Fortinet,
Inc
26,286
594,490
Fortnox
AB
2,285
91,000
*,e
Freee
KK
1,556
120,433
*
F-Secure
Corp
290
30,784
FUJI
SOFT,
Inc
1,741
106,269
Fujitsu
Ltd
11,653
13,727
Fukui
Computer
Holdings,
Inc
321
52,500
Future
Architect,
Inc
573
228,270
*
Gartner,
Inc
63,160
593,366
GB
Group
plc
3,995
1,806,024
*
GDS
Holdings
Ltd
3,974
431,952
*
GDS
Holdings
Ltd
(ADR)
7,628
205,261
Genpact
Ltd
8,984
20,210
GFT
Technologies
AG.
601
113,059
g
Global
Dominion
Access
S.A.
372
319,202
Global
Payments,
Inc
34,490
52,480
*
Globant
S.A.
9,818
3,100
e
GMO
Financial
Gate,
Inc
274
5,500
e
GMO
GlobalSign
Holdings
KK
167
81,270
*
GMO
internet,
Inc
1,427
176,677
GMO
Payment
Gateway,
Inc
12,111
128,806
*
GoDaddy,
Inc
9,130
1,880
*,e
Greenidge
Generation
Holdings,
Inc
4
534,766
*
Grid
Dynamics
Holdings,
Inc
10,016
4,137
*
Guidewire
Software,
Inc
255
41,629
Hackett
Group,
Inc
738
195,148
Hansen
Technologies
Ltd
553
96,089
Happiest
Minds
Technologies
Ltd
1,160
780,836
HCL
Technologies
Ltd
8,868
17,800
Hilan
Ltd
951
6,704
*
HubSpot,
Inc
1,811
77,352
Hundsun
Technologies,
Inc
368
249,731
*,e
Hut
8
Mining
Corp
445
8,525
Hyundai
Autoever
Corp
609
16,896
*
I3
Verticals,
Inc
338
16,277
*
IBEX
Ltd
302
102,883
Iflytek
Co
Ltd
475
373,252
Indra
Sistemas
S.A.
2,842
962,104
Infibeam
Incorporation
Ltd
172
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
140
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
28,653
Infocom
Corp
$
378
2,221,300
Infomart
Corp
6,708
27,847
*,e
Informatica,
Inc
559
54,091
Information
Services
Group,
Inc
257
31,348
Information
Services
International-Dentsu
Ltd
962
3,587,651
Infosys
Technologies
Ltd
61,501
151,400
*
Infracommerce
CXAAS
S.A.
160
42,959
*
Infracommerce
CXAAS
S.A.
45
48,043
*,e
Instructure
Holdings,
Inc
1,070
73,622
*,e
Intapp,
Inc
1,375
103,767
Intellect
Design
Arena
Ltd
654
15,784
InterDigital,
Inc
638
626,848
International
Business
Machines
Corp
74,476
128,974
*,e
International
Money
Express
Inc
2,939
568,771
Intuit,
Inc
220,296
219,101
Iress
Market
Technology
Ltd
1,250
9,890
*
IronNet,
Inc
7
46,500
Itochu
Techno-Science
Corp
1,090
76,968
Jack
Henry
&
Associates,
Inc
14,029
380,510
*,e
Jamf
Holding
Corp
8,432
58,957
e
Justsystems
Corp
1,360
318,961
Kainos
Group
plc
4,583
29,602
*,e
Kaleyra,
Inc
29
17,586
Kanematsu
Electronics
Ltd
485
333,100
*,e
Kaonavi,
Inc
5,524
189,950
*,e
Kape
Technologies
plc
566
603,468
Keywords
Studios
plc
15,394
22,969
Kginicis
Co
Ltd
188
211,229
*
Kinaxis,
Inc
20,960
1,864,495
*
Kingdee
International
Software
Group
Co
Ltd
2,430
166,100
*,e
Kingsoft
Cloud
Holdings
Ltd
(ADR)
331
30,847
KNOW
IT
AB
617
142,341
*
KnowBe4,
Inc
2,962
205,993
KPIT
Engineering
Ltd
1,652
160,288
*
Kyndryl
Holdings,
Inc
1,326
59,864
g
Larsen
&
Toubro
Infotech
Ltd
3,243
67,649
*,e
Latch,
Inc
64
4,260,958
Learning
Technologies
Group
plc
4,991
1,389,965
*
Lightspeed
Commerce,
Inc
24,462
12,220
e
Lime
Technologies
AB
242
28,330
*
Limelight
Networks,
Inc
79
620,805
Link
Administration
Holdings
Ltd
1,131
225,789
*,e
LINK
Mobility
Group
Holding
ASA
142
21,742
LiveChat
Software
S.A.
475
28,839
*
Liveperson,
Inc
272
49,968
*
LiveRamp
Holdings,
Inc
907
7,563
*,e
LiveVox
Holdings,
Inc
22
528,900
*,g
Locaweb
Servicos
de
Internet
S.A.
882
4,546
Lotte
Data
Communication
Co
74
534,400
*
M
Cash
Integrasi
PT
400
42,795
Magic
Software
Enterprises
Ltd
663
11,682
*,e
Magnet
Forensics,
Inc
186
18,245
Malam-Team
Ltd
396
50,485
*
Manhattan
Associates,
Inc
6,716
148,850
*,e
Marathon
Digital
Holdings,
Inc
1,594
60,437
*
Marqeta,
Inc
430
16,050
Mastek
Ltd
340
2,577,394
Mastercard,
Inc
(Class
A)
732,856
41,892
Matrix
IT
Ltd
947
65,424
*,e
Matterport,
Inc
248
17,634
MAXIMUS,
Inc
1,020
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
141
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
253,288
*,e
Megaport
Ltd
$
1,239
3,357
*
MeridianLink,
Inc
55
405,164
Micro
Focus
International
plc
2,336
14,642,267
Microsoft
Corp
3,410,184
3,752
*,e
MicroStrategy,
Inc
(Class
A)
796
408,321
MindTree
Ltd
15,645
576,000
e
Ming
Yuan
Cloud
Group
Holdings
Ltd
339
6,134
*
Mitek
Systems,
Inc
56
20,667
Mitsubishi
Research
Institute,
Inc
637
79,762
*
Model
N,
Inc
2,730
51,888
*
Money
Forward,
Inc
1,090
70,077
*
MoneyGram
International,
Inc
729
57,995
*,e
MongoDB,
Inc
11,515
42,237
Moshi
Moshi
Hotline,
Inc
282
93,989
Mphasis
Ltd
2,383
6,403,638
My
EG
Services
BHD
1,164
15,660
*
N-Able,
Inc
145
9,935
*
Nagarro
SE
873
852,000
*,†,e
National
Agricultural
Holdings
Ltd
1
30,167
NavInfo
Co
Ltd
49
374,309
NCC
Group
plc
903
46,064
*,e
nCino
OpCo,
Inc
1,571
107,309
*
NCR
Corp
2,040
1,814,228
*
nearmap
Ltd
2,318
266,481
NEC
Corp
8,533
80,743
NEC
Networks
&
System
Integration
Corp
877
104,469
Nemetschek
AG.
4,959
99,406
NET
One
Systems
Co
Ltd
1,930
87,770
*,g
Netcompany
Group
A.S.
2,934
615,279
*,g
Network
International
Holdings
plc
2,082
42,284
*
New
Relic,
Inc
2,426
658,000
*,e
Newborn
Town,
Inc
133
69,014
*,e,g
Nexi
S.p.A
557
4,012,669
*
NEXTDC
Ltd
22,451
10,359
*
NextNav,
Inc
28
25,980
*
NHN
KCP
Corp
199
73,094
*
Nice
Systems
Ltd
13,754
256,938
Nihon
Unisys
Ltd
5,568
95,471
NIIT
Ltd
366
138,800
Nippon
System
Development
Co
Ltd
2,363
347,290
Nomura
Research
Institute
Ltd
8,482
6,192
*
Northern
Data
AG.
75
2,089,051
e
NortonLifelock,
Inc
42,073
24,937
NortonLifeLock,
Inc
502
38,792
NS
Solutions
Corp
936
340,745
NTT
Data
Corp
4,401
372,486
*
Nutanix,
Inc
7,759
115,481
*,e,g
Nuvei
Corp
3,124
81,740
*,e
Nuvei
Corp
2,209
40,500
OBIC
Business
Consultants
Ltd
1,250
17,010
Obic
Co
Ltd
2,281
28,578
Objective
Corp
Ltd
239
115,698
*
Okta,
Inc
6,580
67,300
*
Olo,
Inc
532
32,606
*
ON24,
Inc
287
47,254
One
Software
Technologies
Ltd
714
148,700
*,e
OneConnect
Financial
Technology
Co
Ltd
(ADR)
107
22,287
*
OneSpan,
Inc
192
333,469
Open
Text
Corp
(Toronto)
8,814
5,004,056
Oracle
Corp
305,598
6,642
*
Oracle
Corp
Japan
352
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
142
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
29,319
Oracle
Financial
Services
Software
Ltd
$
1,069
18,760
Otsuka
Corp
585
36,721
*
Pagerduty,
Inc
847
3,961,985
*
Pagseguro
Digital
Ltd
52,417
1,591,718
*
Palantir
Technologies,
Inc
12,941
1,141,963
*
Palo
Alto
Networks,
Inc
187,042
208,811
*
Paya
Holdings,
Inc
1,276
226,212
Paychex,
Inc
25,383
45,397
*
Paycom
Software,
Inc
14,981
38,318
*,e
Paycor
HCM,
Inc
1,133
59,488
*
Paylocity
Holding
Corp
14,371
28,074
*
Payoneer
Global,
Inc
170
1,421,830
*
PayPal
Holdings,
Inc
122,377
266,966
*,e
Paysafe
Ltd
368
30,515
Pegasystems,
Inc
981
4,678
*
Perficient,
Inc
304
70,426
Persistent
Systems
Ltd
2,775
13,194
*,e
PFSweb,
Inc
123
59,084
*
Ping
Identity
Holding
Corp
1,658
19,200
*,e
PKSHA
Technology,
Inc
250
22,100
*,e
Plaid,
Inc
82
13,700
e
Plus
Alpha
Consulting
Co
Ltd
214
58,655
Posco
ICT
Co
Ltd
245
5,317
*
Priority
Technology
Holdings
Inc
24
53,123
*
Procore
Technologies,
Inc
2,629
17,351
Progress
Software
Corp
738
14,346
*
PROS
Holdings,
Inc
354
15,295
*
PTC,
Inc
1,600
1,301,457
*
Pushpay
Holdings
Ltd
801
91,429
*
Q2
Holdings,
Inc
2,944
19,934
*,e
QT
Group
Oyj
756
531,368
*
Qualtrics
International,
Inc
5,409
56,180
*
Qualys,
Inc
7,831
45,086
*,e
Rackspace
Technology,
Inc
184
110,400
e
Rakus
Co
Ltd
1,037
17,649
*,e
Rapid7,
Inc
757
364,317
*,e
Remitly
Global,
Inc
4,051
65,119
*
Repay
Holdings
Corp
460
38,761
Reply
S.p.A
4,037
7,557
*
Rimini
Street,
Inc
35
124,608
*
RingCentral,
Inc
4,979
100,280
*,e
Riot
Blockchain,
Inc
703
213,735
Roper
Technologies,
Inc
76,868
42,894
Route
Mobile
Ltd
715
50,905
e
S&T
AG.
719
206,022
*
Sabre
Corp
1,061
1,103,373
Sage
Group
plc
8,503
39,544
Saipens
International
Corp
NV
771
2,149,410
*
Salesforce,
Inc
309,171
25,270
Samsung
SDS
Co
Ltd
2,012
16,780
Sangfor
Technologies,
Inc
236
387,800
*,e
Sansan,
Inc
3,386
1,137,806
SAP
AG.
92,726
21,086
Sapiens
International
Corp
NV
404
1,940
Secunet
Security
Networks
AG.
346
7,904
*
SecureWorks
Corp
64
472,208
*
SentinelOne,
Inc
12,070
569,444
*
ServiceNow,
Inc
215,028
59,135
Shanghai
Baosight
Software
Co
Ltd
306
592,610
Shanghai
Baosight
Software
Co
Ltd
1,719
250,472
*
SHIFT,
Inc
32,694
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
143
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
48,931
*
Shift4
Payments,
Inc
$
2,183
3,165,175
*
Shopify,
Inc
(Class
A)
85,216
1,396
*
ShotSpotter,
Inc
40
929,741
Silverlake
Axis
Ltd
205
49,336
SimCorp
AS
2,777
21,261
*,e
SimilarWeb
Ltd
125
29,900
*
Simplex
Holdings,
Inc
383
662,511
*,e,g
Sinch
AB
878
2,587,518
*
SiteMinder
Ltd
5,097
112,277
*
Smartsheet,
Inc
3,858
292,474
*
Snowflake,
Inc
49,709
12,200
e
Softbank
Technology
Corp
185
158,845
Softcat
plc
2,087
62,500
Software
AG.
1,425
37,369
*
SolarWinds
Corp
290
102,648
*,e
Solutions
30
SE
210
91,624
Sonata
Software
Ltd
576
43,587
Sopra
Group
S.A.
5,514
143,776
*
Splunk,
Inc
10,812
176,847
*
Sprout
Social,
Inc
10,731
111,929
*
SPS
Commerce,
Inc
13,905
18,696
*,e
Squarespace,
Inc
399
9,167
SS&C
Technologies
Holdings,
Inc
438
3,441,589
*
StoneCo
Ltd
32,798
9,600
Sumisho
Computer
Systems
Corp
145
223,299
*
Sumo
Logic,
Inc
1,675
857,224
SUNeVision
Holdings
Ltd
455
307,230
*
SVMK,
Inc
1,785
125,782
Switch,
Inc
4,238
723,621
*
Synopsys,
Inc
221,073
329,912
Systena
Corp
921
357,000
Systex
Corp
781
82,383
Tanla
Platforms
Ltd
786
932,716
Tata
Consultancy
Services
Ltd
34,183
56,279
Tata
Elxsi
Ltd
5,858
25,500
*
TDCX,
Inc
(ADR)
239
182,729
*,g
TeamViewer
AG.
1,410
417,098
Tech
Mahindra
Ltd
5,120
50,900
TechMatrix
Corp
588
354,569
Technology
One
Ltd
2,393
13,963
e
TECSYS,
Inc
296
8,972
*
Telos
Corp
80
68,369
Temenos
Group
AG.
4,609
558,678
*
Tenable
Holdings,
Inc
19,442
87,717
*
Teradata
Corp
2,724
9,036
*,e
Terawulf,
Inc
11
25,761
Thunder
Software
Technology
Co
Ltd
382
108,360
e
Tietoenator
Oyj
2,452
128,300
TIS,
Inc
3,406
49,240
TKC
1,167
374,245
*
Toast,
Inc
6,257
85,759
*,e
TomTom
NV
612
566,652
Totvus
S.A.
3,083
399,023
*
Trade
Desk,
Inc
23,842
29,961
*
Trans
Cosmos,
Inc/Japan
778
753,219
Travelsky
Technology
Ltd
1,153
19,952
*
Trend
Micro,
Inc
1,075
17,647
e
Trifork
Holding
AG.
315
78,449
*,e
Truecaller
AB
265
2,425
TTEC
Holdings,
Inc
107
1,626
*,e
Tucows,
Inc
61
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
144
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
75,772
*
Turing
Holding
Corp
$
795
299,500
*,e
Tuya,
Inc
(ADR)
278
283,522
*
Twilio,
Inc
19,603
5,473
*
Tyler
Technologies,
Inc
1,902
463,767
*,e
Tyro
Payments
Ltd
380
305,012
*
UiPath,
Inc
3,846
20,555
*
Unisys
Corp
155
182,841
*,e
Unity
Software,
Inc
5,825
22,817
*
Upland
Software,
Inc
185
6,751
*,e
UserTesting,
Inc
26
1,029,877
Vakrangee
Ltd
433
291,534
*
Varonis
Systems,
Inc
7,731
12,537
*
Verint
Systems,
Inc
421
76,928
*
VeriSign,
Inc
13,362
5,889
*,e
Veritone,
Inc
33
1,108,885
*
Verra
Mobility
Corp
17,044
2,743
*
Viant
Technology,
Inc
12
3,251,049
Visa,
Inc
(Class
A)
577,549
35,080
Vitec
Software
Group
AB
1,034
178,001
VMware,
Inc
(Class
A)
18,950
1,770,000
*,e
Vobile
Group
Ltd
494
56,928
*
Volue
ASA
154
9,555
Wavestone
412
3,941
*,e
Weave
Communications,
Inc
20
2,258,000
*,e,g
Weimob,
Inc
790
434,544
Western
Union
Co
5,866
40,184
*
WEX,
Inc
5,101
12,559
e
Wiit
S.p.A
171
973,902
Wipro
Ltd
4,673
150,070
Wisetech
Global
Ltd
4,903
120,433
*,e
WithSecure
Oyj
189
111,059
*
Wix.com
Ltd
8,688
10,268
*,e
WM
Technology,
Inc
17
368,225
*
Workday,
Inc
56,051
130,309
*
Workiva,
Inc
10,138
33,211
*,g
Worldline
S.A.
1,313
139,221
*
Xero
Ltd
6,443
244,000
*,e
Yeahka
Ltd
548
265,423
*
Yext,
Inc
1,184
128,387
Yonyou
Network
Technology
Co
Ltd
317
174,331
*
Zendesk,
Inc
13,267
161,059
Zensar
Technologies
Ltd
415
570,588
*,e
Zeta
Global
Holdings
Corp
3,772
67,988
*
Zoom
Video
Communications,
Inc
5,003
229,239
*
Zscaler,
Inc
37,680
18,800
Zuken,
Inc
454
878,743
*
Zuora
Inc
6,485
TOTAL
SOFTWARE
&
SERVICES
10,063,779
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
5.6%
132,972
*
3D
Systems
Corp
1,061
20,706
*,e
908
Devices,
Inc
341
544,444
e
AAC
Technologies
Holdings,
Inc
846
556,402
Accton
Technology
Corp
4,746
61,541
*
ACE
Technologies
Corp
225
2,018,532
Acer,
Inc
1,390
109,000
Adlink
Technology,
Inc
173
12,081
ADTRAN
Holdings,
Inc
237
53,000
Advanced
Ceramic
X
Corp
255
5,327
Advanced
Energy
Industries,
Inc
412
296,331
Advantech
Co
Ltd
2,730
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
145
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
72,602
*,e
Aeva
Technologies,
Inc
$
136
7,643
*,e
AEye,
Inc
9
41,506
Ai
Holdings
Corp
594
8,174
*,e
Akoustis
Technologies,
Inc
24
218,000
Alpha
Networks,
Inc
188
239,700
e
Alps
Electric
Co
Ltd
1,733
7,860
ALSO
Holding
AG.
1,165
64,750
Amano
Corp
1,088
304,217
Amphenol
Corp
(Class
A)
20,370
170,293
e
Anritsu
Corp
1,851
151,000
Apex
International
Co
Ltd
235
24,284,741
d
Apple,
Inc
3,356,151
175,000
Arcadyan
Technology
Corp
522
818,983
*
Arista
Networks,
Inc
92,455
909,486
*
Arlo
Technologies,
Inc
4,220
28,566
*
Arrow
Electronics,
Inc
2,634
285,000
Asia
Optical
Co,
Inc
514
343,000
Asia
Vital
Components
Co
Ltd
1,195
51,000
ASROCK,
Inc
136
502,026
Asustek
Computer,
Inc
3,681
6,158,534
AU
Optronics
Corp
2,818
45,741
Audiocodes
Ltd
987
72,000
AURAS
Technology
Co
Ltd
319
166,000
Aurora
Corp
423
30,758
e
Austria
Technologie
&
Systemtechnik
AG.
1,004
152,100
Avary
Holding
Shenzhen
Co
Ltd
553
8,044
*
Aviat
Networks,
Inc
220
141,373
*
Avid
Technology,
Inc
3,288
163,142
Avnet,
Inc
5,893
73,100
Azbil
Corp
1,906
4,073
Badger
Meter,
Inc
376
84,351
e
Barco
NV
1,796
12,735
Basler
AG.
289
4,000
Beijing
Yuanliu
Hongyuan
Electronic
Technology
Co
Ltd
69
106,502
Belden
CDT,
Inc
6,392
26,087
Benchmark
Electronics,
Inc
646
1,792,000
Benq
Corp
1,526
27,826
BH
Co
Ltd
494
1,841,437
BOE
Technology
Group
Co
Ltd
847
2,630
Brother
Industries
Ltd
45
493,939
e
BYD
Electronic
International
Co
Ltd
1,180
292,035
*
Calix,
Inc
17,855
1,974
*
Cambium
Networks
Corp
33
194,100
*,e
Canaan,
Inc
(ADR)
637
22,500
*
Canon
Electronics,
Inc
246
56,490
Canon
Marketing
Japan,
Inc
1,251
140,559
e
Canon,
Inc
3,070
473,000
Career
Technology
Co
Ltd
419
53,065
*,e
Casa
Systems,
Inc
166
479,947
Catcher
Technology
Co
Ltd
2,599
389,657
CDW
Corp
60,818
229,611
*
Celestica,
Inc
1,935
8,159
*,e
Cepton,
Inc
16
495,000
Chang
Wah
Electromaterials,
Inc
487
115,245
Chaozhou
Three-Circle
Group
Co
Ltd
422
587,000
Cheng
Uei
Precision
Industry
Co
Ltd
625
733,000
Chicony
Electronics
Co
Ltd
1,897
489,600
*,†
China
Fiber
Optic
Network
System
Group
Ltd
1
120,957
China
Greatwall
Technology
Group
Co
Ltd
145
389,963
China
Railway
Signal
&
Communication
Corp
Ltd
228
31,200
China
Zhenhua
Group
Science
&
Technology
Co
Ltd
509
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
146
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
409,000
Chin-Poon
Industrial
Co
$
361
438,000
Chroma
ATE,
Inc
2,464
25,000
Chunghwa
Precision
Test
Tech
Co
Ltd
301
1,546,118
*
Ciena
Corp
62,510
6,558,759
Cisco
Systems,
Inc
262,350
420,600
e
Citizen
Watch
Co
Ltd
1,755
1,521
*
Clearfield,
Inc
159
432,000
Clevo
Co
426
119,291
Codan
Ltd
432
158,089
Cognex
Corp
6,553
105,390
*
Coherent
Corp
3,673
2,276,312
e
Comba
Telecom
Systems
Holdings
Ltd
355
16,864
Comet
Holding
AG.
2,426
36,238
*
CommScope
Holding
Co,
Inc
334
3,168,524
Compal
Electronics,
Inc
2,161
1,225,000
Compeq
Manufacturing
Co
1,734
1,172
*,e
CompoSecure,
Inc
6
21,663
Comtech
Telecommunications
Corp
217
17,600
CONEXIO
Corp
145
376,000
Coretronic
Corp
650
336,881
Corning,
Inc
9,776
17,117
*,e
Corsair
Gaming,
Inc
194
27,381
*
CosmoAM&T
Co
Ltd
952
249,000
Co-Tech
Development
Corp
294
355,000
*
Cowell
e
Holdings,
Inc
519
49,678
CTS
Corp
2,069
41,020
Daeduck
Electronics
Co
Ltd
601
13,188
Daejoo
Electronic
Materials
Co
Ltd
718
100,170
Daiwabo
Co
Ltd
1,292
241,000
Darfon
Electronics
Corp
298
24,876
e
Datalogic
S.p.A.
158
237,385
DataTec
Ltd
577
213,695
Dell
Technologies,
Inc
7,302
233,557
Delta
Electronics
Thai
PCL
4,050
1,599,673
Delta
Electronics,
Inc
12,706
66,801
e
Dexerials
Corp
1,496
74,847
Dicker
Data
Ltd
489
18,246
*
Digi
International,
Inc
631
50,773
Dreamtech
Co
Ltd
357
159,000
Dynapack
International
Technology
Corp
352
2,743
*
DZS,
Inc
31
484,800
Eastern
Communications
Co
Ltd
186
45,354
*,e
Eastman
Kodak
Co
208
18,924
Eizo
Nanao
Corp
476
60,196
e
Elecom
Co
Ltd
600
344,000
Elite
Material
Co
Ltd
1,726
308,000
Elitegroup
Computer
Systems
Co
Ltd
251
81,679
Ennoconn
Corp
488
41,344
*
ePlus,
Inc
1,717
9,259,000
Erajaya
Swasembada
Tbk
PT
251
3,140,597
e
Ericsson
(LM)
(B
Shares)
18,358
35,986
e
Esprinet
S.p.A.
218
32,127
Evertz
Technologies
Ltd
286
71,024
*
Evolv
Technologies
Holdings,
Inc
151
317,861
*
Extreme
Networks,
Inc
4,154
26,316
*
F5
Networks,
Inc
3,809
81,968
*
Fabrinet
7,824
13,680
*
FARO
Technologies,
Inc
375
100,848
Fiberhome
Telecommunication
Technologies
Co
Ltd
176
3,892,000
*
FIH
Mobile
Ltd
400
328,262
*,e
Fingerprint
Cards
AB
165
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
147
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
359,000
FLEXium
Interconnect,
Inc
$
980
2,643
*,e
Focus
Universal,
Inc
25
294,100
Forth
Corp
PCL
393
11,415,616
Foxconn
Industrial
Internet
Co
Ltd
13,672
1,122,000
Foxconn
Technology
Co
Ltd
1,614
800,363
Fujifilm
Holdings
Corp
36,556
285,000
General
Interface
Solution
Holding
Ltd
683
101,000
Genius
Electronic
Optical
Co
Ltd
1,092
473,000
Getac
Technology
Corp
627
617,000
Gigabyte
Technology
Co
Ltd
1,706
51,228
*
Gilat
Satellite
Networks
Ltd
267
329,000
Global
Brands
Manufacture
Ltd
261
137,422
GoerTek,
Inc
511
410,400
Gold
Circuit
Electronics
Ltd
1,194
195,436
GRG
Banking
Equipment
Co
Ltd
224
197,097
Guangzhou
Haige
Communications
Group,
Inc
Co
215
37,818
Guangzhou
Shiyuan
Electronic
Technology
Co
Ltd
318
906,945
Halma
plc
20,399
82,684
Hamamatsu
Photonics
KK
3,544
720,800
Hana
Microelectronics
PCL
(Foreign)
698
355,000
Hannstar
Board
Corp
325
2,742,000
HannStar
Display
Corp
986
614,256
*
Harmonic,
Inc
8,028
224,600
Hengtong
Optic-electric
Co
Ltd
573
1,044,324
Hewlett
Packard
Enterprise
Co
12,511
1,663,098
Hexagon
AB
15,532
793,000
*
High
Tech
Computer
Corp
1,357
11,100
Hioki
EE
Corp
482
19,900
Hirose
Electric
Co
Ltd
2,610
65,000
Hiwin
Mikrosystem
Corp
152
34,388
HMS
Networks
AB
931
155,000
Holystone
Enterprise
Co
Ltd
423
22,296,640
Hon
Hai
Precision
Industry
Co,
Ltd
71,396
89,400
*,e
Hong
Kong
Aerospace
Technology
Group
Ltd
125
41,599
Horiba
Ltd
1,613
57,200
Hosiden
Corp
584
886,268
HP,
Inc
22,086
62,000
Huagong
Tech
Co
Ltd
161
118,300
Ibiden
Co
Ltd
3,234
3,599
*
Identiv,
Inc
45
24,938
Iljin
Materials
Co
Ltd
872
2,094
Inficon
Holding
AG.
1,400
24,662
*,e
Infinera
Corp
119
94,718
Innodisk
Corp
480
7,480,321
InnoLux
Display
Corp
2,437
59,123
*,e
Inseego
Corp
122
91,544
*
Insight
Enterprises,
Inc
7,544
65,500
Inspur
Electronic
Information
Industry
Co
Ltd
182
101,200
Intelbras
S.A.
Industria
de
Telecomunicacao
Eletronica
Brasileira
554
6,832
Intellian
Technologies,
Inc
258
12,799
INTOPS
Co
Ltd
269
1,573,172
Inventec
Co
Ltd
1,131
83,021
*,e
IonQ,
Inc
421
14,841
*
IPG
Photonics
Corp
1,252
24,300
Iriso
Electronics
Co
Ltd
665
250,000
ITEQ
Corp
459
31,507
*
Itron,
Inc
1,327
23,152
Ituran
Location
and
Control
Ltd
540
167,037
Jabil
Inc
9,640
55,742
e
Japan
Aviation
Electronics
Industry
Ltd
818
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
148
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
1,384,794
*
Japan
Display,
Inc
$
440
610,900
Jaymart
PCL
746
61,309
Jenoptik
AG.
1,207
140,848
Juniper
Networks,
Inc
3,679
19,200
Kaga
Electronics
Co
Ltd
536
878,200
KCE
Electronics
PCL
999
312,304
Keyence
Corp
103,235
96,838
*
Keysight
Technologies,
Inc
15,238
18,446
*
Kimball
Electronics,
Inc
316
69,000
King
Slide
Works
Co
Ltd
1,023
485,705
Kingboard
Chemical
Holdings
Ltd
1,367
1,191,746
Kingboard
Laminates
Holdings
Ltd
1,068
30,425
*
KMW
Co
Ltd
550
66,669
*
Knowles
Corp
811
38,300
e
Koa
Corp
583
550,200
e
Konica
Minolta
Holdings,
Inc
1,696
13,551
*
Korea
Circuit
Co
Ltd
124
39,593
Kyocera
Corp
1,995
25,552
L&F
Co
Ltd
3,107
26,171
Landis&Gyr
Group
AG.
1,424
71,625
Largan
Precision
Co
Ltd
3,755
983
LEM
Holding
S.A.
1,500
5,260,399
Lenovo
Group
Ltd
3,639
371,123
Lens
Technology
Co
Ltd
481
175,599
LG
Display
Co
Ltd
1,455
9,974
LG
Innotek
Co
Ltd
1,880
14,134
*,e
Lightwave
Logic,
Inc
104
522,684
*
Lingyi
iTech
Guangdong
Co
327
1,432,277
Lite-On
Technology
Corp
2,873
6,497
Littelfuse,
Inc
1,291
185,466
e
Logitech
International
S.A.
8,479
97,000
Lotes
Co
Ltd
2,324
608,758
*
Lumentum
Holdings,
Inc
41,743
485,224
Luxshare
Precision
Industry
Co
Ltd
2,001
57,707
Macnica
Fuji
Electronics
Holdings,
Inc
1,082
10,600
Maruwa
Co
Ltd
1,131
161,200
Maxell
Holdings
Ltd
1,526
30,534
Maxscend
Microelectronics
Co
Ltd
379
81,591
Mcj
Co
Ltd
560
14,644
Mcnex
Co
Ltd
274
24,000
e
Meiko
Electronics
Co
413
7,065
e
Melco
Holdings,
Inc
152
233,881
Merry
Electronics
Co
Ltd
626
27,181
Methode
Electronics,
Inc
1,010
6,343,900
Metrodata
Electronics
Tbk
PT
244
198,000
*,†,e
MH
Development
Ltd
0
^
88,913
e
Micronic
AB
1,072
471,200
Micro-Star
International
Co
Ltd
1,586
26,623
*,e
Microvision,
Inc
96
102,108
*,e
Mirion
Technologies,
Inc
763
1,076,000
Mitac
Holdings
Corp
913
482,287
Motorola
Solutions,
Inc
108,018
253,400
Multilaser
Industrial
S.A.
246
539,727
Murata
Manufacturing
Co
Ltd
24,842
169,000
Nan
Ya
Printed
Circuit
Board
Corp
993
311,600
*,e
Nano
Dimension
Ltd
(ADR)
745
13,628
*
Napco
Security
Technologies,
Inc
396
212,064
National
Instruments
Corp
8,003
10,346
*
Nayax
Ltd
246
49,747
Neopost
S.A.
689
202,150
NetApp,
Inc
12,503
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
149
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
22,091
*
Netgear,
Inc
$
443
53,179
*
Netscout
Systems,
Inc
1,666
51,950
e
Nichicon
Corp
499
107,315
Ninestar
Corp
651
51,100
Nippon
Ceramic
Co
Ltd
861
92,776
Nippon
Electric
Glass
Co
Ltd
1,600
46,256
e
Nippon
Signal
Co
Ltd
303
45,060
Nissha
Printing
Co
Ltd
531
34,365
*
nLight,
Inc
325
26,172
Nohmi
Bosai
Ltd
293
1
Nokia
Corp
(ADR)
0
^
6,242,583
Nokia
Oyj
26,800
27,127
*
Note
AB
387
5,296
*
Novanta,
Inc
613
348,053
*,e
Novonix
Ltd
386
171,310
*
OFILM
Group
Co
Ltd
127
102,936
Oki
Electric
Industry
Co
Ltd
511
67,168
Omron
Corp
3,077
7,344
*,e
Ondas
Holdings,
Inc
27
40,879
Optex
Co
Ltd
600
24,765
*
OSI
Systems,
Inc
1,785
116,005
*,e
Ouster,
Inc
112
481,000
Pan-International
Industrial
495
13,593
*,e
PAR
Technology
Corp
401
5,677
Park
Systems
Corp
381
48,538
Partron
Co
Ltd
254
861,000
PAX
Global
Technology
Ltd
652
37,457
PC
Connection,
Inc
1,689
1,438,915
Pegatron
Technology
Corp
2,641
9,473
*
Penta
Teknoloji
Urunleri
Dagitim
Ticaret
AS.
203
6,121
*
Plexus
Corp
536
491,000
Primax
Electronics
Ltd
981
4,910,000
Prime
View
International
Co
Ltd
32,416
393,168
*
Pure
Storage,
Inc
10,761
1,909,390
Quanta
Computer,
Inc
4,622
50,527
*
Radware
Ltd
1,101
26,318
Raytron
Technology
Co
Ltd
140
735,341
Redington
India
Ltd
1,247
44,582
Renishaw
plc
1,729
20,447
Restar
Holdings
Corp
273
56,376
*
Ribbon
Communications,
Inc
125
255,585
Ricoh
Co
Ltd
1,871
15,726
e
Riken
Keiki
Co
Ltd
423
24,098
Riso
Kagaku
Corp
390
10,614
*
Rogers
Corp
2,567
23,233
Ryosan
Co
Ltd
359
18,100
Ryoyo
Electro
Corp
265
41,283
Samsung
Electro-Mechanics
Co
Ltd
3,185
6,220,117
Samsung
Electronics
Co
Ltd
228,398
590,166
Samsung
Electronics
Co
Ltd
(Preference)
19,170
172,054
Samsung
SDI
Co
Ltd
64,717
8,715
Samwha
Capacitor
Co
Ltd
182
10,879
Sang-A
Frontec
Co
Ltd
188
137,443
*
Sanmina
Corp
6,333
70,864
*
SBW
Life
Sciences
Co
Ltd
85
26,563
*
Scansource,
Inc
702
161
e
Seagate
Technology
Holdings
plc
9
40,776
*,e
Seco
S.p.A
159
72,660
Seiko
Epson
Corp
992
14,323
*,e,g
Sensirion
Holding
AG.
1,166
32,000
Sensortek
Technology
Corp
227
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
150
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
30,128
Seojin
System
Co
Ltd
$
324
285,000
Sercomm
Corp
704
23,080
Sesa
S.p.A
2,499
5,984
*
SES-imagotag
S.A.
558
5,693
Shanghai
Friendess
Electronic
Technology
Corp
Ltd
152
126,584
Shengyi
Technology
Co
Ltd
233
22,205
Shennan
Circuits
Co
Ltd
236
36,100
Shenzhen
Sunlord
Electronics
Co
Ltd
101
44,385
Shenzhen
Transsion
Holdings
Co
Ltd
362
54,817
Shimadzu
Corp
1,438
45,614
*,e
Sierra
Wireless,
Inc
1,387
32,100
Siix
Corp
241
393,000
Simplo
Technology
Co
Ltd
3,252
272,000
Sinbon
Electronics
Co
Ltd
2,259
1,134,400
SKP
Resources
Bhd
402
17,245
*,e
SmartRent,
Inc
39
36,255
e
Softchoice
Corp
539
846,929
e
Softwareone
Holding
AG.
9,199
44,090
*
SOLUM
Co
Ltd
577
20,853
Solus
Advanced
Materials
Co
Ltd
429
309,754
Spectris
plc
9,360
120,000
Speed
Tech
Corp
190
1,435,925
Spirent
Communications
plc
4,177
242,662
Sterlite
Technologies
Ltd
487
568,941
*
Stratasys
Ltd
8,198
252,336
e
Strix
Group
plc
347
516,549
Sunny
Optical
Technology
Group
Co
Ltd
4,909
256,249
*
Super
Micro
Computer,
Inc
14,112
516,000
Supreme
Electronics
Co
Ltd
552
142,041
Suzhou
Dongshan
Precision
Manufacturing
Co
Ltd
461
34,511
SYNNEX
Corp
2,802
894,621
Synnex
Technology
International
Corp
1,482
239,500
Synnex
Thailand
PCL
106
264,000
Synnex
Thailand
PCL
117
291,000
Taiwan
Union
Technology
Corp
408
143,040
Taiyo
Yuden
Co
Ltd
3,692
55,437
TDK
Corp
1,711
1,169,759
TE
Connectivity
Ltd
129,095
240,935
*
Technicolor
S.A.
243
74,431
*,g
Tejas
Networks
Ltd
611
51,798
*
Teledyne
Technologies,
Inc
17,480
193,000
Test
Research,
Inc
376
81,000
Thinking
Electronic
Industrial
Co
Ltd
295
39,504
Tianjin
712
Communication
&
Broadcasting
Co
Ltd
197
80,630
Tianma
Microelectronics
Co
Ltd
97
330,000
Tong
Hsing
Electronic
Industries
Ltd
1,716
124,956
Topcon
Corp
1,394
31,585
Toshiba
TEC
Corp
816
1,111,000
TPK
Holding
Co
Ltd
1,099
342,000
Transcend
Information,
Inc
693
110,273
*
Trimble
Inc
5,985
607,000
Tripod
Technology
Corp
1,779
2,174,000
Truly
International
Holdings
336
655,614
*
TTM
Technologies,
Inc
8,641
5,713
*,e
Turtle
Beach
Corp
39
350,000
TXC
Corp
789
4,902
e
Ubiquiti,
Inc
1,439
1,453,011
Unimicron
Technology
Corp
5,319
196,611
Unisplendour
Corp
Ltd
438
165,069
*,e
Velodyne
Lidar,
Inc
156
157,100
e
Venture
Corp
Ltd
1,785
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
151
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
64,000
VIA
Labs,
Inc
$
356
56,979
*
Viasat,
Inc
1,723
61,841
*
Viavi
Solutions,
Inc
807
66,924
*
Vidente
Co
Ltd
267
100,069
Vishay
Intertechnology,
Inc
1,780
47,236
*
Vishay
Precision
Group,
Inc
1,398
693,717
Vontier
Corp
11,592
3,545,500
VS
Industry
BHD
736
1,291,042
VST
Holdings
Ltd
723
201,485
Vtech
Holdings
Ltd
1,155
182,100
Wacom
Co
Ltd
892
197,000
Wah
Lee
Industrial
Corp
517
381,000
Walsin
Technology
Corp
890
137,618
*
Western
Digital
Corp
4,479
79,984
Wingtech
Technology
Co
Ltd
534
190,500
*,†,b
Wintek
Corp
0
^
3,377,000
Wistron
Corp
2,817
354,000
Wistron
NeWeb
Corp
905
92,049
Wiwynn
Corp
2,326
1,064,519
WPG
Holdings
Co
Ltd
1,555
434,000
WT
Microelectronics
Co
Ltd
799
130,881
Wuhan
Guide
Infrared
Co
Ltd
214
139,152
WUS
Printed
Circuit
Kunshan
Co
Ltd
195
86,704
Xerox
Holdings
Corp
1,134
15,500
Xiamen
Faratronic
Co
Ltd
349
11,004,400
*,g
Xiaomi
Corp
12,461
15,750
*,†
Ya
Hsin
Industrial
Co
Ltd
0
302,979
Yageo
Corp
2,557
45,547
Yealink
Network
Technology
Corp
Ltd
404
37,619
Yokogawa
Electric
Corp
593
21,684
e
Yokowo
Co
Ltd
284
44,362
*
Zebra
Technologies
Corp
(Class
A)
11,623
222,518
Zhejiang
Dahua
Technology
Co
Ltd
402
468,558
Zhen
Ding
Technology
Holding
Ltd
1,554
61,223
Zhongji
Innolight
Co
Ltd
224
17,500
Zhuzhou
Hongda
Electronics
Corp
Ltd
109
310,203
ZTE
Corp
934
551,199
ZTE
Corp
(Class
H)
984
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
5,463,331
TELECOMMUNICATION
SERVICES
-
1.4%
914,771
Advanced
Info
Service
PCL
4,717
1,319,855
g
Airtel
Africa
plc
1,893
1,240,601
AL
Yah
Satellite
Communications
Co-Pjsc-Yah
Sat
914
57,602,732
e
America
Movil
S.A.B.
de
C.V.
47,565
10,453
*
Anterix,
Inc
373
30,100
ARTERIA
Networks
Corp
248
2,927,000
*
Asia
Pacific
Telecom
Co
Ltd
599
14,349,888
AT&T,
Inc
220,127
8,505
ATN
International,
Inc
328
214,872
*
Aussie
Broadband
Ltd
312
2,018,106
Axiata
Group
Bhd
1,135
15,829
*
Bandwidth
Inc
188
89,946
e
BCE,
Inc
3,771
3,219,573
Bezeq
Israeli
Telecommunication
Corp
Ltd
5,263
2,525,649
Bharti
Airtel
Ltd
24,719
7,432,641
BT
Group
plc
9,992
173,133
*
Cellcom
Israel
Ltd
878
584,852
g
Cellnex
Telecom
SAU
18,041
18,476
*,e
Charge
Enterprises,
Inc
33
31,000
Chief
Telecom,
Inc
273
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
152
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
17,537,912
g
China
Tower
Corp
Ltd
$
1,874
549,051
Chorus
Ltd
2,336
4,494,653
Chunghwa
Telecom
Co
Ltd
16,087
3,589,641
Citic
Telecom
International
Holdings
Ltd
1,161
18,210
Cogent
Communications
Group,
Inc
950
53,602
*
Consolidated
Communications
Holdings,
Inc
223
3,696,962
Deutsche
Telekom
AG.
62,928
2,229,844
Digi.Com
BHD
1,620
53,084
Drillisch
AG.
703
79,731
*
EchoStar
Corp
(Class
A)
1,313
152,021
Elisa
Oyj
(Series
A)
6,888
3,962,568
Emirates
Telecommunications
Group
Co
PJSC
25,186
186,079
Empresa
Nacional
de
Telecomunicaciones
S.A.
527
451,377
Etihad
Etisalat
Co
4,254
1,519,282
Far
EasTone
Telecommunications
Co
Ltd
3,457
144,941
Freenet
AG.
2,747
131,462
*
Frontier
Communications
Parent,
Inc
3,080
99,766
Gamma
Communications
plc
1,164
2,327,127
*,e
Globalstar,
Inc
3,700
18,102
Globe
Telecom,
Inc
625
370,058
*
Gogo,
Inc
4,485
894,823
*,e
Helios
Towers
plc
1,125
245,270
Hellenic
Telecommunications
Organization
S.A.
3,561
870,562
Himachal
Futuristic
Communications
772
2,441,120
HKBN
Ltd
1,894
4,054,739
HKT
Trust
and
HKT
Ltd
4,749
1,641,607
Hutchison
Telecommunications
Hong
Kong
Holdings
Ltd
240
5,324
*
IDT
Corp
(Class
B)
132
769,443
Indus
Towers
Ltd
1,857
359,354
g
Infrastrutture
Wireless
Italiane
S.p.A
3,135
125,048
Internet
Initiative
Japan,
Inc
1,914
1,210,000
Intouch
Holdings
PCL
(Class
F)
2,325
176,826
*
Iridium
Communications,
Inc
7,846
4,399,900
*
Jasmine
International
PCL
304
1,690,687
KDDI
Corp
49,429
12,303,136
Koninklijke
KPN
NV
33,297
31,585
*,e
KORE
Group
Holdings,
Inc
60
222,725
*,†,e
Let's
GOWEX
S.A.
2
156,688
LG
Telecom
Ltd
1,172
34,377
*
Liberty
Global
plc
(Class
A)
536
30,370
*
Liberty
Latin
America
Ltd
(Class
A)
188
392,854
*
Liberty
Latin
America
Ltd
(Class
C)
2,416
1,211,900
*
Link
Net
Tbk
PT
306
840,919
e
Lumen
Technologies,
Inc
6,122
553,918
Magyar
Telekom
379
1,740,283
Maxis
BHD
1,313
209,750
*,e
Millicom
International
Cellular
S.A.
2,409
2,709,447
Mobile
Telecommunications
Co
KSC
5,114
552,558
*
Mobile
Telecommunications
Co
Saudi
Arabia
1,671
15,712
e
Mobistar
S.A.
277
1,945,170
MTN
Group
Ltd
12,834
6,158,766
NetLink
NBN
Trust
3,881
1,331,610
Nippon
Telegraph
&
Telephone
Corp
35,917
245,558
NOS
SGPS
S.A.
804
23,000
Okinawa
Cellular
Telephone
Co
405
180,842
*
Ooma,
Inc
2,224
987,817
Ooredoo
QSC
2,407
1,422,400
Operadora
de
Sites
Mexicanos
S.A.
de
C.V.
1,182
2,258,844
Orange
S.
A.
20,430
167,906
*
Partner
Communications
1,210
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
153
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
5,784,000
PCCW
Ltd
$
2,610
63,322
PLDT,
Inc
1,626
164,558
Proximus
plc
1,706
390,937
*,e
Radius
Global
Infrastructure,
Inc
3,683
117,091
g
RAI
Way
S.p.A
534
436,406
e
Rogers
Communications,
Inc
(Class
B)
16,811
25,358,033
Sarana
Menara
Nusantara
Tbk
PT
2,050
1,733,780
Saudi
Telecom
Co
18,049
36,045
Shenandoah
Telecom
Co
614
7,701,396
Singapore
Telecommunications
Ltd
14,211
87,977
*,†
Sistema
PJSFC
(GDR)
(London)
1
111,870,604
*
Smartfren
Telecom
Tbk
PT
585
395,141
SmarTone
Telecommunications
Holding
Ltd
207
2,002,840
Softbank
Corp
20,000
1,240,248
Softbank
Group
Corp
42,033
918,614
StarHub
Ltd
702
3,426
*,e
Starry
Group
Holdings,
Inc
5
28,140
Swisscom
AG.
13,176
1,551,506
Taiwan
Mobile
Co
Ltd
4,670
145,031
Tata
Communications
Ltd
2,037
607,176
*
Tata
Teleservices
Maharashtra
Ltd
772
609,409
Tele2
AB
(B
Shares)
5,259
2,290,413
Telecom
Corp
of
New
Zealand
Ltd
6,408
590,432
Telecom
Egypt
517
10,210,187
e
Telecom
Italia
S.p.A.
1,889
594,885
Telefonica
Brasil
S.A.
4,465
1,102,993
Telefonica
Deutschland
Holding
AG.
2,230
5,964,036
Telefonica
S.A.
19,717
250,881
Telekom
Austria
AG.
1,453
825,084
Telekom
Malaysia
BHD
971
682,350
Telekomunikacja
Polska
S.A.
709
762,709
Telenor
ASA
6,980
75,839
Telephone
&
Data
Systems,
Inc
1,054
2,860,481
TeliaSonera
AB
8,238
57,519,201
Telkom
Indonesia
Persero
Tbk
PT
16,764
368,567
*
Telkom
S.A.
Ltd
945
4,909,634
Telstra
Corp
Ltd
12,123
573,121
e
TELUS
Corp
11,381
1,072,549
TIM
S.A.
2,402
1,779,600
Time
dotCom
BHD
1,773
1,490,717
*
T-Mobile
US,
Inc
200,010
5,237,500
Tower
Bersama
Infrastructure
970
188,392
TPG
Telecom
Ltd
585
7,494,562
True
Corp
PCL
1,000
1,442,030
Turkcell
Iletisim
Hizmet
AS
1,532
99,582
United
Internet
AG.
1,862
11,466
*
US
Cellular
Corp
298
19,200
Usen-Next
Holdings
Co
Ltd
262
3,245,082
Verizon
Communications,
Inc
123,216
1,979,642
*,e
Vision,
Inc
18,756
749,643
Vodacom
Group
Pty
Ltd
5,037
30,150,831
Vodafone
Group
plc
33,745
27,000
Vodafone
Group
plc
(ADR)
306
12,446,286
*
Vodafone
Idea
Ltd
1,335
2,156,454
Vodafone
Qatar
913
4,520,200
XL
Axiata
Tbk
PT
727
TOTAL
TELECOMMUNICATION
SERVICES
1,344,430
TRANSPORTATION
-
1.9%
604,718
Adani
Ports
&
Special
Economic
Zone
Ltd
6,059
1,620,100
*
Adi
Sarana
Armada
Tbk
PT
135
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
154
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
59,045
*
Aegean
Airlines
S.A.
$
255
79,665
*,g
Aena
S.A.
8,268
31,850
*,e
Aeroports
de
Paris
3,681
1,718,488
Agility
Public
Warehousing
Co
KSC
3,701
2,760,732
Air
Arabia
PJSC
1,563
215,546
*,e
Air
Canada
2,590
260,729
*
Air
China
Ltd
384
1,297,910
*
Air
China
Ltd
(H
shares)
987
1,400,548
*,e
Air
France-KLM
1,764
2,115,377
*
Air
New
Zealand
Ltd
845
30,614
*
Air
Transport
Services
Group,
Inc
737
4,879,688
Airports
of
Thailand
PCL
9,379
129,237
*
Alaska
Air
Group,
Inc
5,060
120,939
e,g
ALD
S.A.
1,115
109,875
*,e
All
Nippon
Airways
Co
Ltd
2,067
93,372
Allcargo
Logistics
Ltd
469
7,407
*
Allegiant
Travel
Co
541
7,385
Amerco,
Inc
3,761
531,466
*,e
American
Airlines
Group,
Inc
6,399
634,771
*,†,b,e
AMR
Corporation
6
520,000
Anhui
Expressway
Co
331
4,750
AP
Moller
-
Maersk
AS
(Class
A)
8,392
6,751
AP
Moller
-
Maersk
AS
(Class
B)
12,268
865,189
Aramex
PJSC
900
13,442
ArcBest
Corp
978
3,686,500
*
Asia
Aviation
PCL
280
46,289
*
Asiana
Airlines
384
21,313
*
Atlas
Air
Worldwide
Holdings,
Inc
2,037
1,766,937
e
Atlas
Arteria
Ltd
7,036
108,831
e
Atlas
Corp
1,513
664,809
*
Auckland
International
Airport
Ltd
2,665
2,633,341
Aurizon
Holdings
Ltd
5,824
529,743
Autostrade
S.p.A.
11,689
23,912
*
Avis
Budget
Group,
Inc
3,550
346,700
*
Azul
S.A.
946
641,900
*
Bangkok
Airways
Co
Ltd
205
140,900
*
Bangkok
Aviation
Fuel
Services
PCL
119
7,603,762
Bangkok
Expressway
&
Metro
PCL
1,850
1,532,810
*
Beijing
Capital
International
Airport
Co
Ltd
827
2,030,479
Beijing-Shanghai
High
Speed
Railway
Co
Ltd
1,291
138,086
*,e
Bird
Global,
Inc
49
46,761
*,e
Blade
Air
Mobility,
Inc
188
5,051
Blue
Dart
Express
Ltd
547
121,543
e
bpost
S.A.
651
6,797,637
BTS
Group
Holdings
PCL
1,490
900,917
Canadian
National
Railway
Co
97,295
1,219,832
Canadian
Pacific
Railway
Ltd
81,428
10,214
e
Cargojet,
Inc
825
58,960
*,e
Cathay
Pacific
Airways
Ltd
62
218,200
*
Cebu
Air,
Inc
137
171,589
Central
Japan
Railway
Co
20,143
102,243
CH
Robinson
Worldwide,
Inc
9,847
2,099,000
China
Airlines
1,291
195,400
*
China
Eastern
Airlines
Corp
Ltd
134
950,667
China
Merchants
Holdings
International
Co
Ltd
1,194
1,458,447
*
China
Southern
Airlines
Co
Ltd
768
406,859
*
China
Southern
Airlines
Co
Ltd
(Class
A)
380
105,587
*,e
Chorus
Aviation,
Inc
179
1,400,072
Cia
de
Concessoes
Rodoviarias
3,252
106,919
Cia
de
Distribucion
Integral
Logista
Holdings
SAU
1,948
33,010
Clarkson
plc
963
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
155
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
2,848,100
ComfortDelgro
Corp
Ltd
$
2,610
18,106,369
Compania
SudAmericana
de
Vapores
S.A.
1,247
324,340
Container
Corp
Of
India
Ltd
2,820
953,800
*,e
Controladora
Vuela
Cia
de
Aviacion
SAB
de
C.V.
674
77,199
*
Copa
Holdings
S.A.
(Class
A)
5,173
1,492,000
Cosco
International
Holdings
Ltd
426
1,551,536
COSCO
Pacific
Ltd
977
921,015
COSCO
SHIPPING
Holdings
Co
Ltd
-
A
1,420
2,332,309
COSCO
SHIPPING
Holdings
Co
Ltd
-
H
2,713
39,810
Costamare,
Inc
356
8,632
Covenant
Transportation
Group,
Inc
248
2,943,446
CSX
Corp
78,413
107,636
e
CTT-Correios
de
Portugal
S.A.
286
26,846
D/S
Norden
1,133
2,400,300
Dalian
Port
PDA
Co
Ltd
540
831,200
Daqin
Railway
Co
Ltd
792
8,274
*
Daseke,
Inc
45
814,574
*
Delta
Air
Lines,
Inc
22,857
1,062,158
*,e
Deutsche
Lufthansa
AG.
6,105
1,588,132
Deutsche
Post
AG.
47,866
52,756
Dfds
A.S.
1,370
521,383
DSV
AS
61,079
10,053
e
Eagle
Bulk
Shipping,
Inc
434
355,438
East
Japan
Railway
Co
18,228
969,234
*
easyJet
plc
3,162
278,300
*
EcoRodovias
Infraestrutura
e
Logistica
S.A.
256
364,113
*,g
Enav
S.p.A
1,325
90,303
e
Eneti,
Inc
602
1,821,000
Eva
Airways
Corp
1,610
3,143,000
Evergreen
International
Storage
&
Transport
Corp
3,107
726,013
Evergreen
Marine
Corp
Taiwan
Ltd
3,310
22,461
e
Exchange
Income
Corp
674
137,000
Expeditors
International
of
Washington,
Inc
12,098
204,582
FedEx
Corp
30,374
803,131
*,e
Finnair
Oyj
278
912,147
Firstgroup
plc
1,062
24,257
*
Flughafen
Zuerich
AG.
3,585
44,537
Forward
Air
Corp
4,020
44,566
*
Fraport
AG.
Frankfurt
Airport
Services
Worldwide
1,603
6,330
*,e
Frontier
Group
Holdings,
Inc
61
33,560
e
Fukuyama
Transporting
Co
Ltd
759
29,264
Genco
Shipping
&
Trading
Ltd
367
470,161
Getlink
S.E.
7,291
2,418,862
*
GMR
Infrastructure
Ltd
1,050
49,482
*
Go-Ahead
Group
plc
854
205,000
*
Gol
Linhas
Aereas
Inteligentes
S.A.
339
91,243
e
Golden
Ocean
Group
Ltd
682
158,908
e
Golden
Ocean
Group
Ltd
1,188
4,611,743
*,e
Grab
Holdings
Ltd
12,129
351,300
e
Grupo
Aeroportuario
del
Centro
Norte
Sab
de
C.V.
2,210
400,749
e
Grupo
Aeroportuario
del
Pacifico
S.A.
de
C.V.
(B
Shares)
5,065
215,783
e
Grupo
Aeroportuario
del
Sureste
S.A.
de
C.V.
(Class
B)
4,250
323,200
*,e,g
Grupo
Traxion
SAB
de
C.V.
297
266,648
Gujarat
Pipavav
Port
Ltd
284
367,701
Gulf
Warehousing
Co
443
185,360
*
GXO
Logistics,
Inc
6,499
243,000
*,e
Hainan
Meilan
International
Airport
Co
Ltd
581
17,000
Hamakyorex
Co
Ltd
368
28,229
Hamburger
Hafen
und
Logistik
AG.
307
10,912
Hanjin
Transportation
Co
Ltd
155
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
156
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
205,611
Hankyu
Hanshin
Holdings,
Inc
$
6,188
38,890
*
Hawaiian
Holdings,
Inc
511
35,570
Heartland
Express,
Inc
509
163,615
*,e
Hertz
Global
Holdings,
Inc
2,664
2,013,125
*
Hidrovias
do
Brasil
S.A.
884
51,325
Hitachi
Transport
System
Ltd
3,068
137,606
*
Hub
Group,
Inc
(Class
A)
9,492
10,921,551
Hutchison
Port
Holdings
Trust
2,006
21,386
Hyundai
Glovis
Co
Ltd
2,407
219,129
e
Hyundai
Merchant
Marine
Co
Ltd
2,798
3,064
*
ID
Logistics
Group
753
286,938
Iino
Kaiun
Kaisha
Ltd
1,286
107,009
*,g
InterGlobe
Aviation
Ltd
2,428
1,134,449
International
Container
Term
Services,
Inc
3,025
247,237
*
Japan
Airlines
Co
Ltd
4,427
73,500
*
Japan
Airport
Terminal
Co
Ltd
3,072
2,619,300
*
Jasa
Marga
Tbk
PT
556
102,728
Jazeera
Airways
Co
KSCP
549
20,800
JB
Hunt
Transport
Services,
Inc
3,254
25,019
*
Jeju
Air
Co
Ltd
220
188,220
*
JET2
plc
1,441
253,971
*
JetBlue
Airways
Corp
1,684
1,068,915
Jiangsu
Express
802
29,077
*
Jin
Air
Co
Ltd
325
45,977
*,e
Joby
Aviation,
Inc
199
109,100
Kamigumi
Co
Ltd
2,014
190,464
e
Kawasaki
Kisen
Kaisha
Ltd
2,656
268,000
Keihin
Electric
Express
Railway
Co
Ltd
2,717
92,993
Keio
Corp
3,389
108,702
Keisei
Electric
Railway
Co
Ltd
2,961
159,550
Kelsian
Group
Ltd
495
601,700
*
Kerry
Express
Thailand
PCL
305
447,009
Kerry
Logistics
Network
Ltd
716
174,925
Kintetsu
Corp
5,824
226,843
*
Kirby
Corp
13,785
475,467
Knight-Swift
Transportation
Holdings,
Inc
23,265
30,468
Konoike
Transport
Co
Ltd
300
9,572
*
Korea
Express
Co
Ltd
600
850,265
*
Korea
Line
Corp
1,146
120,180
*
Korean
Air
Lines
Co
Ltd
1,834
70,992
e
Kuehne
&
Nagel
International
AG.
14,456
162,300
Kyushu
Railway
Co
3,503
5,157
Landstar
System,
Inc
744
1,771,735
Localiza
Rent
A
Car
20,065
74,733
Lotte
Rental
Co
Ltd
1,613
264,012
*
Lyft,
Inc
(Class
A)
3,477
35,500
g
Mahindra
Logistics
Ltd
226
855,654
*
Malaysia
Airports
Holdings
BHD
1,030
55,692
Marten
Transport
Ltd
1,067
47,050
e
Maruwa
Unyu
Kikan
Co
Ltd
473
29,530
Maruzen
Showa
Unyu
Co
Ltd
626
30,152
Matson,
Inc
1,855
1,694,540
MISC
BHD
2,465
54,828
Mitsubishi
Logistics
Corp
1,292
227,800
e
Mitsui
OSK
Lines
Ltd
4,076
48,214
Mitsui-Soko
Co
Ltd
1,023
177,500
Movida
Participacoes
S.A.
407
318,318
e
MPC
Container
Ships
AS.
531
1,629,363
MTR
Corp
7,474
109,975
Mullen
Group
Ltd
1,134
226,500
Nagoya
Railroad
Co
Ltd
3,485
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
157
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
124,327
Nankai
Electric
Railway
Co
Ltd
$
2,541
720,185
*
National
Express
Group
plc
1,346
121,726
Nippon
Express
Holdings,
Inc
6,187
65,049
Nippon
Konpo
Unyu
Soko
Co
Ltd
1,015
319,098
e
Nippon
Yusen
Kabushiki
Kaisha
5,416
72,600
Nishi-Nippon
Railroad
Co
Ltd
1,447
9,612
Norfolk
Southern
Corp
2,015
897,278
*,e
Norwegian
Air
Shuttle
AS
598
9,273
*
NTG
Nordic
Transport
Group
A.S.
230
261,894
Odakyu
Electric
Railway
Co
Ltd
3,375
40,496
e
Oesterreichische
Post
AG.
1,079
91,790
Old
Dominion
Freight
Line
22,835
153,500
Orient
Overseas
International
Ltd
2,671
5,859,290
Pacific
Basin
Shipping
Ltd
1,809
1,301
*
PAM
Transportation
Services,
Inc
40
180,990
Pan
Ocean
Co
Ltd
564
46,636
*
Pegasus
Hava
Tasimaciligi
AS.
595
1,073,400
Precious
Shipping
PCL
398
237,812
e
Promotora
y
Operadora
de
Infraestructura
SAB
de
C.V.
1,620
1,015,212
*
Qantas
Airways
Ltd
3,258
690,813
Qatar
Navigation
QSC
1,916
3,596,261
Qube
Logistics
Holdings
Ltd
5,710
180,563
*
Radiant
Logistics,
Inc
1,027
284,071
Redde
Northgate
plc
918
2,310,660
Regional
Container
Lines
PCL
1,769
945,938
Royal
Mail
plc
1,925
1,455,346
Rumo
S.A.
4,986
44,961
Ryder
System,
Inc
3,394
57,312
Safe
Bulkers,
Inc
142
95,597
e
Sagami
Railway
Co
Ltd
1,582
20,703
*
Saia,
Inc
3,934
96
*,†
SAir
Group
0
12,670
Sakai
Moving
Service
Co
Ltd
410
153,450
Sankyu,
Inc
4,456
612,300
Santos
Brasil
Participacoes
S.A.
867
149
*,e
SAS
AB
0
^
112,379
*
Saudi
Ground
Services
Co
766
49,548
Saudi
Industrial
Services
Co
279
75,977
*
Saudi
Public
Transport
Co
304
21,204
SBS
Holdings,
Inc
408
147,679
Schneider
National,
Inc
2,998
275,200
Seibu
Holdings,
Inc
2,749
169,106
Seino
Holdings
Corp
1,359
138,996
Senko
Co
Ltd
918
216,439
SF
Holding
Co
Ltd
1,438
218,690
SG
Holdings
Co
Ltd
2,995
53,196
*
Shanghai
International
Airport
Co
Ltd
431
530,760
Shanghai
International
Port
Group
Co
Ltd
415
1,120,902
Shenzhen
International
Holdings
Ltd
854
4,827
Shenzhen
Investment
Holdings
Bay
Area
Development
Co
Ltd
1
91,760
Shinwa
Kaiun
Kaisha
Ltd
2,386
192,250
Shipping
Corp
of
India
Ltd
267
372,500
*
SIA
Engineering
Co
Ltd
578
974,000
Sichuan
Expressway
Co
Ltd
203
400,700
SIMPAR
S.A.
718
3,060,000
Sincere
Navigation
1,745
2,052,550
*,e
Singapore
Airlines
Ltd
7,254
866,400
*,e
Singapore
Airport
Terminal
Services
Ltd
1,810
2,234,919
Singapore
Post
Ltd
847
108,347
Sinotrans
Ltd
(Class
A)
54
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
158
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
2,246,000
SITC
International
Co
Ltd
$
4,119
16,472
Sixt
AG.
1,310
22,457
Sixt
AG.
(Preference)
1,020
37,062
*
Skywest,
Inc
603
475,810
*
Southwest
Airlines
Co
14,674
498,402
*
SpiceJet
Ltd
238
81,867
Spirit
Airlines,
Inc
1,541
21,215
Stolt-Nielsen
S.A.
424
65,283
Sumitomo
Warehouse
Co
Ltd
887
5,416
*,e
Sun
Country
Airlines
Holdings,
Inc
74
250,000
T.Join
Transportation
Co
296
172,000
T3EX
Global
Holdings
Corp
341
2,122,501
Taiwan
High
Speed
Rail
Corp
1,901
213,160
*
TAV
Havalimanlari
Holding
AS
724
14,214
TCI
Express
Ltd
321
101,915
TFI
International,
Inc
9,223
24,207
Theeb
Rent
A
Car
Co
464
2,866,000
Tianjin
Port
Development
Holdings
Ltd
181
429,779
e
TNT
NV
719
155,943
Tobu
Railway
Co
Ltd
3,676
480,218
Tokyu
Corp
5,477
5,648,600
*,†
Trada
Alam
Minera
Tbk
PT
0
^
8,607
e
Trancom
Co
Ltd
452
1,223,900
Transcoal
Pacific
Tbk
PT
731
26,549
Transport
Corp
of
India
Ltd
248
3,199,561
Transurban
Group
25,268
615,564
*
Turk
Hava
Yollari
2,337
146,597
*,e
TuSimple
Holdings,
Inc
1,114
3,094,674
*
Uber
Technologies,
Inc
82,009
511,000
U-Ming
Marine
Transport
Corp
586
2,197,157
Union
Pacific
Corp
428,050
265,286
*
United
Airlines
Holdings
Inc
8,630
41,733
United
International
Transportation
Co
487
970,607
United
Parcel
Service,
Inc
(Class
B)
156,792
2,280
Universal
Logistics
Holdings
Inc
72
350,300
Vamos
Locacao
de
Caminhoes
Maquinas
e
Equipamentos
S.A.
888
67,336
*,†
Virgin
Australia
Int
Holdings
0
^
128,984
e
Wallenius
Wilhelmsen
ASA
643
478,350
Wan
Hai
Lines
Ltd
998
48,452
Werner
Enterprises,
Inc
1,822
193,823
West
Japan
Railway
Co
7,409
49,476
e
Westshore
Terminals
Investment
Corp
950
127,360
*,e
Wheels
Up
Experience,
Inc
146
283,800
Wilson
Sons
Holdings
Brasil
S.A.
497
149,136
Wincanton
plc
487
1,529,000
Wisdom
Marine
Lines
Co
Ltd
2,479
166,617
*
XPO
Logistics,
Inc
7,418
314,121
Yamato
Transport
Co
Ltd
4,717
1,205,000
Yang
Ming
Marine
Transport
2,315
148,259
YTO
Express
Group
Co
Ltd
432
1,262,000
Yuexiu
Transport
Infrastructure
Ltd
513
152,615
Yunda
Holding
Co
Ltd
336
1,344,968
Zhejiang
Expressway
Co
Ltd
914
91,448
e
ZIM
Integrated
Shipping
Services
Ltd
2,149
305,583
ZTO
Express
Cayman,
Inc
(ADR)
7,343
TOTAL
TRANSPORTATION
1,824,553
UTILITIES
-
2.8%
1,897,714
A2A
S.p.A.
1,844
1,589,000
Absolute
Clean
Energy
PCL
112
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
159
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
10,335,091
AC
Energy
Corp
$
984
25,947
Acciona
S.A.
4,560
92,086
ACEA
S.p.A.
1,000
90,562
ACWA
Power
Co
4,033
311,829
Adani
Gas
Ltd
12,716
357,471
*
Adani
Green
Energy
Ltd
9,839
886,056
*
Adani
Power
Ltd
4,028
316,801
*
Adani
Transmissions
Ltd
12,695
279,400
AES
Brasil
Energia
S.A.
488
344,032
AES
Corp
7,775
348,364
*,†
AET&D
Holdings
No
1
Ptd
Ltd
0
833,804
AGL
Energy
Ltd
3,637
3,550,984
Aguas
Andinas
S.A.
689
376,694
Aksa
Enerji
Uretim
AS
751
833,048
e
Algonquin
Power
&
Utilities
Corp
9,100
10,925
AlKhorayef
Water
&
Power
Technologies
Co
372
43,513
Allete,
Inc
2,178
2,388,683
Alliant
Energy
Corp
126,576
454,143
e
AltaGas
Ltd
8,696
23,153
*
Altus
Power,
Inc
255
154,100
Alupar
Investimento
S.A.
777
1,771,946
Ameren
Corp
142,730
2,291,485
American
Electric
Power
Co,
Inc
198,099
17,090
American
States
Water
Co
1,332
72,467
American
Water
Works
Co,
Inc
9,432
1,304,270
APA
Group
8,025
2,988
Artesian
Resources
Corp
144
66,898
Ascopiave
S.p.A.
138
160,041
Atco
Ltd
4,918
48,774
Athens
Water
Supply
&
Sewage
Co
S.A.
342
23,975
Atmos
Energy
Corp
2,442
357,118
Auren
Energia
S.A.
897
11,758
Avangrid,
Inc
490
54,130
Avista
Corp
2,006
1,020,430
B
Grimm
Power
PCL
908
708,200
Banpu
Power
PCL
270
1,501,900
BCPG
PCL
365
10,220,000
*,e
Beijing
Energy
International
Holding
Co
Ltd
264
438,679
Beijing
Enterprises
Holdings
Ltd
1,229
3,358,586
Beijing
Enterprises
Water
Group
Ltd
770
1,674,000
Beijing
Jingneng
Clean
Energy
Co
Ltd
318
42,543
BKW
S.A.
5,070
308,815
e
Black
Hills
Corp
20,916
112,612
Boralex,
Inc
3,576
120,966
e
Brookfield
Infrastructure
Corp
4,924
14,448
e
Brookfield
Infrastructure
Corp
588
105,621
Brookfield
Renewable
Corp
3,452
158,627
e
Brookfield
Renewable
Corp
5,184
32,164
California
Water
Service
Group
1,695
159,291
e
Canadian
Utilities
Ltd
4,143
712,000
Canvest
Environment
Protection
Group
Co
Ltd
448
257,505
Capital
Power
Corp
8,743
145,898
Capital
Stage
AG.
2,608
262,200
CECEP
Solar
Energy
Co
Ltd
252
435,700
CECEP
Wind-Power
Corp
269
3,383,378
Centerpoint
Energy,
Inc
95,344
1,207,251
Centrais
Eletricas
Brasileiras
S.A.
9,617
301,839
Centrais
Eletricas
Brasileiras
S.A.
(Preference)
2,526
7,159,676
*
Centrica
plc
5,618
705,899
CESC
Ltd
667
184,858
CEZ
AS
6,335
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
160
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
910,000
e
CGN
New
Energy
Holdings
Co
Ltd
$
259
3,613,000
g
CGN
Power
Co
Ltd
780
20,150
Chesapeake
Utilities
Corp
2,325
2,770,000
China
Datang
Corp
Renewable
Power
Co
Ltd
642
931,000
e,g
China
Everbright
Greentech
Ltd
177
1,091,113
e
China
Everbright
Water
Ltd
181
2,188,965
China
Gas
Holdings
Ltd
2,618
6,628,044
China
Longyuan
Power
Group
Corp
8,282
562,900
China
National
Nuclear
Power
Co
Ltd
463
4,185,847
China
Power
International
Development
Ltd
1,657
699,512
China
Resources
Gas
Group
Ltd
2,218
1,378,373
China
Resources
Power
Holdings
Co
2,128
1,994,500
China
Three
Gorges
Renewables
Group
Co
Ltd
1,578
990,000
China
Water
Affairs
Group
Ltd
783
1,878,147
China
Yangtze
Power
Co
Ltd
6,012
623,546
Chubu
Electric
Power
Co,
Inc
5,608
328,500
e
Chugoku
Electric
Power
Co,
Inc
1,662
394,301
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
3,626
1,192,000
Cia
de
Saneamento
de
Minas
Gerais-COPASA
2,917
167,100
Cia
de
Saneamento
do
Parana
531
485,000
Cia
de
Saneamento
do
Parana
(Preference)
315
1,611,356
Cia
Energetica
de
Minas
Gerais
3,214
14,700
Cia
Energetica
do
Ceara
124
88,700
Cia
Paranaense
de
Energia
533
205,100
Cia
Paranaense
de
Energia
236
1,169,300
Cia
Paranaense
de
Energia
1,426
714,223
CK
Infrastructure
Holdings
Ltd
3,643
1,921,700
CK
Power
PCL
257
167,319
Clearway
Energy,
Inc
(Class
A)
4,869
222,222
Clearway
Energy,
Inc
(Class
C)
7,078
1,860,817
CLP
Holdings
Ltd
14,064
77,055
CMS
Energy
Corp
4,488
13,927,155
Colbun
S.A.
1,223
7,530,000
Concord
New
Energy
Group
Ltd
622
124,935
Consolidated
Edison,
Inc
10,714
311,570
Constellation
Energy
Corp
25,920
1,118,574
Contact
Energy
Ltd
4,683
255,005
g
ContourGlobal
plc
716
244,900
CPFL
Energia
S.A.
1,533
1,320,000
*,†,e
CT
Environmental
Group
Ltd
2
7,884
Daesung
Holdings
Co
Ltd
488
1,409,869
Dominion
Energy,
Inc
97,436
74,509
*
Doral
Group
Renewable
Energy
Resources
Ltd
271
484,877
Drax
Group
plc
3,226
33,730
DTE
Energy
Co
3,881
270,157
Duke
Energy
Corp
25,130
5,014,562
E.ON
AG.
38,526
133,271
Edison
International
7,540
461,600
EDP
-
Energias
do
Brasil
S.A.
1,868
306,749
EDP
Renovaveis
S.A.
6,310
347,900
Electric
Power
Development
Co
4,920
618,210
e
Electricite
de
France
7,170
348,417
Electricity
Generating
PCL
1,521
35,647
e
Elia
System
Operator
S.A.
4,195
325,185
e
Emera,
Inc
13,157
37,944
e
Enagas
587
185,066
Endesa
S.A.
2,780
645,969
*
Enea
S.A.
803
34,921,167
Enel
Chile
S.A.
1,008
13,922,494
Enel
S.p.A.
57,099
2,522,304
Energias
de
Portugal
S.A.
10,947
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
161
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
208,733
Energisa
S.A.
$
1,621
277,208
Energix-Renewable
Energies
Ltd
1,076
1,936,344
Energy
Absolute
PCL
4,513
306,050
g
Enerjisa
Enerji
AS.
285
25,474,966
Enersis
S.A.
2,684
1,255,100
*
Eneva
S.A.
3,292
192,348
Engie
Brasil
Energia
S.A.
1,373
619,651
*
Engie
Energia
Chile
S.A.
291
2,633,538
Engie
S.A.
30,312
1,122,296
*
Enlight
Renewable
Energy
Ltd
2,365
581,635
ENN
Energy
Holdings
Ltd
7,755
200,400
ENN
Natural
Gas
Co
Ltd
522
72,802
Entergy
Corp
7,326
1,119,919
Equatorial
Energia
S.A.
5,585
35,843
eRex
Co
Ltd
687
73,240
ERG
S.p.A.
2,016
116,138
Essential
Utilities
Inc
4,806
39,507
Evergy,
Inc
2,347
127,315
Eversource
Energy
9,925
42,705
EVN
AG.
711
862,787
Exelon
Corp
32,320
5,629
*,e
Fastned
BV
158
139,964
*,e
Fersa
Energias
Renovables
S.A.
115
2,223,005
FirstEnergy
Corp
82,251
587,768
e
Fortis,
Inc
22,330
271,890
e
Fortum
Oyj
3,653
3,233,488
GAIL
India
Ltd
3,436
43,028,000
*,e
GCL
New
Energy
Holdings
Ltd
470
1,091,700
GD
Power
Development
Co
Ltd
624
632,109
Genesis
Energy
Ltd
968
779,257
Global
Power
Synergy
Co
Ltd
1,310
2,859
Global
Water
Resources,
Inc
34
330,561
*
Greenvolt-Energias
Renovaveis
S.A.
2,789
13,515
*
Grenergy
Renovables
S.A.
411
2,265,210
Guangdong
Investments
Ltd
1,809
220,724
Gujarat
Gas
Ltd
1,361
351,259
Gujarat
State
Petronet
Ltd
991
3,309,927
Gulf
Energy
Development
PCL
4,587
4,895,300
Gunkul
Engineering
PCL
678
18,838
Hawaiian
Electric
Industries,
Inc
653
1,064,130
e
Hera
S.p.A.
2,261
2,869,500
HK
Electric
Investments
&
HK
Electric
Investments
Ltd
2,011
205,393
Hokkaido
Electric
Power
Co,
Inc
644
208,877
e
Hokuriku
Electric
Power
Co
702
140,104
Holding
CO
ADMIE
IPTO
S.A.
222
12,612,979
Hong
Kong
&
China
Gas
Ltd
11,110
1,578,438
Hong
Kong
Electric
Holdings
Ltd
7,912
425,919
Huadian
Power
International
Corp
Ltd
(Class
A)
356
428,766
Huaneng
Power
International,
Inc
-
A
456
3,140,751
e
Huaneng
Power
International,
Inc
-
H
1,362
406,618
e,g
Hydro
One
Ltd
9,944
6,417,859
Iberdrola
S.A.
59,841
9,049
Idacorp,
Inc
896
445,358
*
Indiabulls
Infrastructure
and
Power
Ltd
254
371,920
Indraprastha
Gas
Ltd
1,808
884,758
Infratil
Ltd
4,281
172,478
Innergex
Renewable
Energy,
Inc
2,171
1,027,900
*,†
Inter
Far
East
Energy
Corp
0
^
498,592
Interconexion
Electrica
S.A.
1,785
478,545
Inversiones
Aguas
Metropolitanas
S.A.
203
1,492,114
Iride
S.p.A.
1,967
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
162
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
591,818
Italgas
S.p.A
$
2,748
10,103,511
*
Jaiprakash
Power
Ventures
Ltd
904
243,000
Jiangsu
Eastern
Shenghong
Co
Ltd
596
819,128
Kansai
Electric
Power
Co,
Inc
6,853
22,672
Kenon
Holdings
Ltd
772
4,263,093
Keppel
Infrastructure
Trust
1,599
193,547
Korea
Electric
Power
Corp
2,696
990,600
Kyushu
Electric
Power
Co,
Inc
5,281
438,766
Light
S.A.
439
83,292
Mahanagar
Gas
Ltd
849
3,498,600
Malakoff
Corp
BHD
463
272,992
Manila
Electric
Co
1,223
1,345,400
Manila
Water
Co,
Inc
313
658,000
Mega
First
Corp
BHD
467
712,240
Mercury
NZ
Ltd
2,267
1,322,242
Meridian
Energy
Ltd
3,548
42,873
MGE
Energy,
Inc
2,814
2,308
Middlesex
Water
Co
178
98,354
*,e
Montauk
Renewables,
Inc
1,715
14,026
National
Fuel
Gas
Co
863
43,801
National
Gas
&
Industrialization
Co
652
4,797,914
National
Grid
plc
49,390
96,229
e
Naturgy
Energy
Group
S.A.
2,226
58,398
e,g
Neoen
S.A.
1,946
68,447
New
Jersey
Resources
Corp
2,649
5,223,358
e
NextEra
Energy,
Inc
409,563
129,987
Nippon
Gas
Co
Ltd
1,851
71,393
NiSource,
Inc
1,798
289,260
Northland
Power
Income
Fund
8,470
83,010
Northwest
Natural
Holding
Co
3,601
41,052
NorthWestern
Corp
2,023
162,263
NRG
Energy,
Inc
6,210
4,607,112
NTPC
Ltd
8,998
185,105
OGE
Energy
Corp
6,749
49,801
e
Okinawa
Electric
Power
Co,
Inc
364
353,700
*
Omega
Energia
S.A.
674
40,838
ONE
Gas,
Inc
2,875
126,734
*
OPC
Energy
Ltd
1,409
1,860,775
Origin
Energy
Ltd
6,174
19,272
e
Ormat
Technologies,
Inc
1,661
211,390
g
Orsted
AS
16,848
223,534
Osaka
Gas
Co
Ltd
3,370
71,129
Otter
Tail
Corp
4,376
33,386
*
OY
Nofar
Energy
Ltd
992
347,596
Pennon
Group
plc
3,033
1,170,378
Petronas
Gas
BHD
4,149
1,482,069
*
PG&E
Corp
18,526
990,023
*
PGE
Polska
Grupa
Energetyczna
S.A.
1,245
19,927
Pinnacle
West
Capital
Corp
1,285
65,367
PNM
Resources,
Inc
2,989
153,876
Portland
General
Electric
Co
6,687
3,685,800
Power
Grid
Corp
of
India
Ltd
9,570
129,955
PPL
Corp
3,294
13,318,000
PT
Perusahaan
Gas
Negara
Persero
Tbk
1,525
228,458
*
Public
Power
Corp
1,160
421,076
Public
Service
Enterprise
Group,
Inc
23,677
30,437
*
Pure
Cycle
Corp
254
527,438
Qatar
Electricity
&
Water
Co
2,537
894,540
Ratch
Group
PCL
970
57,589
Red
Electrica
Corp
S.A.
884
480,474
Redes
Energeticas
Nacionais
S.A.
1,136
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
163
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
6,052,275
*
Reliance
Power
Ltd
$
1,208
42,800
*,e
RENOVA,
Inc
1,003
110,755
Rubis
S.C.A
2,305
2,189,881
RWE
AG.
80,491
25,000
e
Saibu
Gas
Co
Ltd
299
7,211
Sam
Kwang
Glass
Ind
Co
Ltd
154
985,492
Saudi
Electricity
Co
6,380
144,065
g
Scatec
Solar
ASA
985
1,041,688
Scottish
&
Southern
Energy
plc
17,590
287,212
SDIC
Power
Holdings
Co
Ltd
434
1,200,678
SembCorp
Industries
Ltd
2,565
306,084
Sempra
Energy
45,894
37,234
Severn
Trent
plc
973
708,464
Shamal
Az-Zour
Al-Oula
for
the
First
Phase
of
Az-Zour
Power
Plant
KSC
446
184,088
Shenzhen
Energy
Group
Co
Ltd
145
300,042
Shikoku
Electric
Power
Co,
Inc
1,499
82,210
Shizuoka
Gas
Co
Ltd
562
128,900
Sichuan
Chuantou
Energy
Co
Ltd
218
20,288
SJW
Corp
1,169
252,266
Snam
Rete
Gas
S.p.A.
1,020
90,803
*
Solaria
Energia
y
Medio
Ambiente
S.A.
1,428
128,000
*,†
Sound
Global
Ltd
0
^
172,457
South
Jersey
Industries,
Inc
5,764
528,942
Southern
Co
35,968
97,990
Southwest
Gas
Holdings
Inc
6,835
595,900
SPCG
PCL
235
209,901
Spire,
Inc
13,083
122,434
*
Sunnova
Energy
International,
Inc
2,703
21,332,200
Super
Energy
Corp
PCL
(Foreign)
390
478,722
e
Superior
Plus
Corp
3,473
1,619,200
Synergy
Grid
&
Development
Phils,
Inc
323
441,000
Taiwan
Cogeneration
Corp
477
1,671,562
Tata
Power
Co
Ltd
4,409
1,274,393
*
Tauron
Polska
Energia
S.A.
519
77,014
Telecom
Plus
plc
1,474
3,095,604
Tenaga
Nasional
BHD
5,367
70,008
Terna
Energy
S.A.
1,132
1,414,750
Terna
Rete
Elettrica
Nazionale
S.p.A.
8,617
89,700
Toho
Gas
Co
Ltd
1,780
549,900
Tohoku
Electric
Power
Co,
Inc
2,585
1,101,296
*
Tokyo
Electric
Power
Co,
Inc
3,520
1,143,742
Tokyo
Gas
Co
Ltd
19,308
182,478
Torrent
Power
Ltd
1,087
1,317,000
Towngas
China
Co
Ltd
504
2,315,000
TPI
Polene
Power
PCL
216
554,791
e
TransAlta
Corp
4,904
253,587
e
TransAlta
Renewables,
Inc
2,684
252,400
Transmissora
Alianca
de
Energia
Eletrica
S.A.
1,822
1,554,000
TTW
PCL
408
36,564
UGI
Corp
1,182
97,558
e
Uniper
SE
368
97,405
United
Utilities
Group
plc
962
20,769
Unitil
Corp
965
751,605
Veolia
Environnement
14,365
75,949
e
Verbund
AG.
6,484
14,989
e
Via
Renewables,
Inc
104
449,394
Vistra
Energy
Corp
9,437
34,341
*,e
Voltalia
S.A.
602
849,887
WEC
Energy
Group,
Inc
76,005
27,730
e
West
Holdings
Corp
792
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
164
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
1,607,200
WHA
Utilities
and
Power
PCL
$
170
1,559,581
Xcel
Energy,
Inc
99,813
2,212
York
Water
Co
85
7,393,200
*
YTL
Corp
BHD
922
2,507,500
YTL
Power
International
BHD
375
1
*
Zorlu
Enerji
Elektrik
Uretim
AS
0
^
TOTAL
UTILITIES
2,723,159
TOTAL
COMMON
STOCKS
96,067,257
(Cost
$107,127,687)
PURCHASED
OPTIONS
-
0.0%
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0.0%
119,100
Altimmune,
Inc
989
159,200
Altimmune,
Inc
1,019
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
2,008
TOTAL
PURCHASED
OPTIONS
2,008
(Cost
$974)
EXPIRATION
DATE
RIGHTS/WARRANTS
-
0.0%
CAPITAL
GOODS
-
0.0%
26,206
†,e
Webuild
S.p.A
08/02/30
22
TOTAL
CAPITAL
GOODS
22
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
0.0%
1,349,244
e
Securitas
AB
563
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
563
CONSUMER
DURABLES
&
APPAREL
-
0.0%
1,143,514
e
Cie
Financiere
Richemont
S.A.
11/27/23
510
TOTAL
CONSUMER
DURABLES
&
APPAREL
510
CONSUMER
SERVICES
-
0.0%
90,578
PointsBet
Holdings
Ltd
07/08/24
0
69,576
†,e
PointsBet
Holdings
Pty
Ltd
09/30/22
0
TOTAL
CONSUMER
SERVICES
0
DIVERSIFIED
FINANCIALS
-
0.0%
1,059
Magellan
Financial
Group
Ltd
04/16/27
0
^
TOTAL
DIVERSIFIED
FINANCIALS
0
^
ENERGY
-
0.0%
8,715
e
Weatherford
International
plc
12/13/23
1
TOTAL
ENERGY
1
MEDIA
&
ENTERTAINMENT
-
0.0%
10,558
Advantage
Solutions,
Inc
12/31/26
1
TOTAL
MEDIA
&
ENTERTAINMENT
1
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
165
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
EXPIRATION
DATE
VALUE
(000)
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0.0%
12,599
†
Chinook
Therapeutics,
Inc
$
0
6,202
Oscotec,
Inc
19
20,027
†,e
Tobira
Therapeutics,
Inc
1
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
20
TELECOMMUNICATION
SERVICES
-
0.0%
1,367
Globe
Telecom,
Inc
7
TOTAL
TELECOMMUNICATION
SERVICES
7
TRANSPORTATION
-
0.0%
10,969
Jeju
Air
Co
Ltd
15
5,435
Localiza
Rent
a
Car
S.A.
11
TOTAL
TRANSPORTATION
26
TOTAL
RIGHTS/WARRANTS
1,150
(Cost
$962)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
2.2%
GOVERNMENT
AGENCY
DEBT
-
0.7%
$
93,000,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
10/05/22
92,985
44,500,000
FHLB
0
.000
10/13/22
44,463
15,000,000
FHLB
0
.000
10/19/22
14,980
12,500,000
FHLB
0
.000
10/21/22
12,481
33,675,000
FHLB
0
.000
10/26/22
33,611
50,000,000
FHLB
0
.000
10/31/22
49,884
199,221,000
FHLB
0
.000
11/01/22
198,716
41,000,000
FHLB
0
.000
11/02/22
40,891
10,115,000
FHLB
0
.000
11/07/22
10,084
12,500,000
FHLB
0
.000
12/21/22
12,407
20,000,000
FHLB
0
.000
12/28/22
19,838
50,000,000
FHLB
0
.000
01/11/23
49,507
15,000,000
FHLB
0
.000
02/27/23
14,773
27,450,000
Tennessee
Valley
Authority
(TVA)
0
.000
10/05/22
27,446
25,000,000
TVA
0
.000
10/12/22
24,981
TOTAL
GOVERNMENT
AGENCY
DEBT
647,047
TOTAL
SHORT-TERM
INVESTMENTS
647,047
(Cost
$647,305)
REPURCHASE
AGREEMENT
-
0.3%
354,965,000
r
Fixed
Income
Clearing
Corp
(FICC)
2
.950
10/03/22
354,965
TOTAL
REPURCHASE
AGREEMENT
354,965
INVESTMENT
OF
CASH
COLLATERAL
FOR
SECURITIES
LOANED
-
1.2%
REPURCHASE
AGREEMENT
-
1.2%
15,000,000
s
Calyon
3
.050
10/03/22
15,000
55,958,000
t
Citigroup
2
.980
10/03/22
55,958
60,000,000
u
Citigroup
3
.050
10/03/22
60,000
45,000,000
v
Citigroup
3
.050
10/06/22
45,000
15,000,000
w
Deutsche
Bank
2
.990
10/03/22
15,000
35,000,000
x
HSBC
2
.970
10/03/22
35,000
70,000,000
y
HSBC
3
.050
10/03/22
70,000
135,000,000
z
JP
Morgan
3
.050
10/03/22
135,000
70,000,000
aa
JP
Morgan
3
.050
10/03/22
70,000
8,000,000
ab
Merrill
Lynch
2
.950
10/03/22
8,000
201,385,000
ac
Merrill
Lynch
3
.050
10/03/22
201,385
100,000,000
ad
Nomura
2
.970
10/03/22
100,000
240,000,000
ae
Royal
Bank
of
Scotland
2
.980
10/03/22
240,000
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
166
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
VALUE
(000)
$
15,000,000
af
Societe
Generale
2
.980
%
10/03/22
$
15,000
25,000,000
ag
Societe
Generale
3
.050
10/03/22
25,000
TOTAL
REPURCHASE
AGREEMENT
1,090,343
TOTAL
INVESTMENT
OF
CASH
COLLATERAL
FOR
SECURITIES
LOANED
1,090,343
TOTAL
SHORT-TERM
INVESTMENTS
1,445,308
(Cost
$1,445,308)
INVESTMENT
OF
CASH
COLLATERAL
FOR
SECURITIES
LOANED
-
0.0%
CERTIFICATE
OF
DEPOSIT
-
0.0%
12,000,000
Mizuho
Bank
3
.380
03/20/23
12,000
9,000,000
MUFG
Bank
3
.490
02/17/23
9,000
2,000,000
MUFG
Bank
3
.560
03/16/23
2,000
8,000,000
Nordea
Bank
Abp
3
.140
10/24/22
8,000
21,000,000
Nordea
Bank
Abp
3
.380
12/12/22
21,000
TOTAL
CERTIFICATE
OF
DEPOSIT
52,000
TOTAL
INVESTMENT
OF
CASH
COLLATERAL
FOR
SECURITIES
LOANED
52,000
TOTAL
SHORT-TERM
INVESTMENTS
52,000
(Cost
$52,000)
TOTAL
INVESTMENTS
-
101.0%
98,214,825
(Cost
$109,274,300)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(1.0)%
(
988,450
)
NET
ASSETS
-
100.0%
$97,226,375
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
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
167
College
Retirement
Equities
Fund
continued
Cost
amounts
are
in
thousands.
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
^
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
$1,494,094,890.
g
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
h
All
or
a
portion
of
these
securities
were
purchased
on
a
delayed
delivery
basis.
n
All
or
a
portion
of
these
securities
have
been
segregated
by
the
custodian
to
cover
requirements
on
open
written
options
contracts.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
2.950%
dated
9/30/22
to
be
repurchased
at
$354,965,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
0.625%–4.125%
and
maturity
dates
1/15/26–9/30/27,
valued
at
$362,064,460.
s
Agreement
with
Calyon,
3.050%
dated
9/30/22
to
be
repurchased
at
$15,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
2.000%
and
maturity
date
1/20/51,
valued
at
$15,300,000.
t
Agreement
with
Citigroup,
2.980%
dated
9/30/22
to
be
repurchased
at
$55,958,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
0.875%–5.250%
and
maturity
dates
11/15/28–5/15/48,
valued
at
$57,077,167.
u
Agreement
with
Citigroup,
3.050%
dated
9/30/22
to
be
repurchased
at
$60,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
2.500%–3.000%
and
maturity
date
10/20/51,
valued
at
$61,200,001.
v
Agreement
with
Citigroup,
3.050%
dated
9/29/22
to
be
repurchased
at
$45,000,000
on
10/6/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
0.125%–1.500%
and
maturity
dates
10/15/23–4/30/25,
valued
at
$45,900,059.
w
Agreement
with
Deutsche
Bank,
2.990%
dated
9/30/22
to
be
repurchased
at
$15,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.000%
and
maturity
date
11/15/24,
valued
at
$15,300,000.
x
Agreement
with
HSBC,
2.970%
dated
9/30/22
to
be
repurchased
at
$35,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
0.000%–2.375%
and
maturity
dates
5/15/23–11/15/49,
valued
at
$35,700,001.
y
Agreement
with
HSBC,
3.050%
dated
9/30/22
to
be
repurchased
at
$70,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
3.220%–5.000%
and
maturity
dates
12/1/25–7/1/52,
valued
at
$71,400,000.
z
Agreement
with
JP
Morgan,
3.050%
dated
9/30/22
to
be
repurchased
at
$135,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
2.000%–5.000%
and
maturity
dates
10/1/50–8/1/52,
valued
at
$137,700,001.
aa
Agreement
with
JP
Morgan,
3.050%
dated
9/30/22
to
be
repurchased
at
$70,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
2.000%–7.500%
and
maturity
dates
7/1/29–9/1/52,
valued
at
$71,400,001.
ab
Agreement
with
Merrill
Lynch,
2.950%
dated
9/30/22
to
be
repurchased
at
$8,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.000%
and
maturity
date
12/29/22,
valued
at
$8,160,015.
ac
Agreement
with
Merrill
Lynch,
3.050%
dated
9/30/22
to
be
repurchased
at
$201,385,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
4.500%–5.000%
and
maturity
date
9/20/52,
valued
at
$205,412,700.
ad
Agreement
with
Nomura,
2.970%
dated
9/30/22
to
be
repurchased
at
$100,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
0.000%–5.250%
and
maturity
dates
3/31/23–2/15/50,
valued
at
$102,075,942.
ae
Agreement
with
Royal
Bank
of
Scotland,
2.980%
dated
9/30/22
to
be
repurchased
at
$240,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
0.125%–2.500%
and
maturity
dates
3/31/23–5/15/31,
valued
at
$244,800,044.
af
Agreement
with
Societe
Generale,
2.980%
dated
9/30/22
to
be
repurchased
at
$15,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.125%
and
maturity
date
2/28/27,
valued
at
$15,300,046.
ag
Agreement
with
Societe
Generale,
3.050%
dated
9/26/22
to
be
repurchased
at
$25,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
0.000%–4.000%
and
maturity
dates
12/20/22–9/1/44,
valued
at
$25,500,073.
Purchased
options
outstanding
as
of
September
30,
2022
were
as
follows
(notional
amounts
and
values
are
in
thousands):
Description/underlying
investment
Number
of
contracts
Notional
amount
Exercise
price
Expiration
date
Value
Altimmune,
Inc,
Put
1,592
$
527‌
$
19
.00‌
10/21/22
$
1,019‌
Altimmune,
Inc,
Put
1,191
447‌
21
.00‌
10/21/22
989‌
Total
2,783
 $
974‌
 $
2,008‌
Written
options
outstanding
as
of
September
30,
2022
were
as
follows
(notional
amounts
and
values
are
in
thousands):
Description/underlying
investment
Number
of
contracts
Notional
amount
Exercise
price
Expiration
date
Value
Altimmune,
Inc,
Call
1,592
$
(
412‌
)
$
25
.00‌
10/21/22
$
(
24‌
)
Altimmune,
Inc,
Call
1,191
(
303‌
)
27
.00‌
10/21/22
(
21‌
)
Altimmune,
Inc,
Put
1,892
(
180‌
)
13
.00‌
10/21/22
(
251‌
)
Altimmune,
Inc,
Put
891
(
108‌
)
15
.00‌
10/21/22
(
241‌
)
Amazon.com,
Inc,
Put
10
(
1‌
)
100
.00‌
10/21/22
(
1‌
)
Apple,
Inc,
Put
10
(
1‌
)
120
.00‌
10/21/22
(
1‌
)
Edwards
Lifesciences
Corp,
Call
10
(
1‌
)
95
.00‌
10/21/22
(
0‌
)
^
Portfolio
of
investments
(unaudited)
CREF
Stock
Account
September
30,
2022
168
College
Retirement
Equities
Fund
concluded
Description/underlying
investment
Number
of
contracts
Notional
amount
Exercise
price
Expiration
date
Value
Edwards
Lifesciences
Corp,
Put
10
$
(
3‌
)
$
80
.00‌
11/18/22
$
(
4‌
)
Meta
Platforms,
Inc,
Call
20
(
6‌
)
205
.00‌
10/21/22
(
0‌
)
^
Meta
Platforms,
Inc,
Put
10
(
1‌
)
115
.00‌
10/21/22
(
1‌
)
NetFlix,
Inc,
Call
10
(
6‌
)
300
.00‌
10/21/22
(
2‌
)
NVIDIA
Corp,
Call
10
(
3‌
)
175
.00‌
11/18/22
(
1‌
)
NVIDIA
Corp,
Put
10
(
7‌
)
115
.00‌
11/18/22
(
8‌
)
Paramount
Global,
Call
45
(
3‌
)
35
.00‌
12/16/22
(
0‌
)
^
Paramount
Global,
Put
45
(
33‌
)
30
.00‌
01/20/23
(
50‌
)
Wolfspeed,
Inc,
Call
20
(
19‌
)
135
.00‌
12/16/22
(
8‌
)
Wolfspeed,
Inc,
Put
20
(
8‌
)
80
.00‌
12/16/22
(
9‌
)
Wolfspeed,
Inc,
Put
20
(
10‌
)
85
.00‌
12/16/22
(
12‌
)
Total
5,816
 $
(
1,105‌
)
 $
(
634‌
)
^
Amount
represents
less
than
$1,000.
Futures
contracts
outstanding
as
of
September
30,
2022
were
as
follows
(dollar
amounts
are
in
thousands):
Description
Number
of
long
(short)
contracts
Expiration
date
Notional
amount
Value
Unrealized
appreciation
(depreciation)
Russell
2000
E
Mini
Index
457‌
12/16/22
 $
42,376‌
$
38,155‌
$
(
4,221‌
)
S&P
500
E
Mini
Index
2,963‌
12/16/22
596,324‌
533,562‌
(
62,762‌
)
S&P
Mid-Cap
400
E
Mini
Index
268‌
12/16/22
65,916‌
59,180‌
(
6,737‌
)
Total
3,688‌
 $
704,616‌
 $
630,897‌
 $
(
73,720‌
)
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
169
College
Retirement
Equities
Fund
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
BONDS
-
0.0%
CORPORATE
BONDS
-
0.0%
INDIA
-
0.0%
INR
1,191,204
Britannia
Industries
Ltd
5
.500
%
06/03/24
$
14
TOTAL
INDIA
14
TOTAL
CORPORATE
BONDS
14
(Cost
$16)
TOTAL
BONDS
14
(Cost
$16)
SHARES
COMPANY
COMMON
STOCKS
-
98.6%
AUSTRALIA
-
1.5%
763,580
*
AMP
Ltd
535
217,799
APA
Group
1,340
1,958,456
Australia
&
New
Zealand
Banking
Group
Ltd
28,669
43,012
Australian
Stock
Exchange
Ltd
1,980
681,005
*,†
AZ
BGP
Holdings
2
896,322
BHP
Billiton
Ltd
22,281
40,984
Cochlear
Ltd
5,091
393,330
Commonwealth
Bank
of
Australia
22,882
95,613
CSL
Ltd
17,389
160,605
Endeavour
Group
Ltd
722
19,629,164
Glencore
Xstrata
plc
103,151
728,973
IDP
Education
Ltd
12,246
3,987,981
Ingenia
Communities
Group
9,499
513,493
Insurance
Australia
Group
Ltd
1,519
77,951
Macquarie
Group
Ltd
7,605
29,165
e
Magellan
Financial
Group
Ltd
208
611,914
Medibank
Pvt
Ltd
1,368
261,899
*,e
Megaport
Ltd
1,281
220,909
Mineral
Resources
Ltd
9,272
710,170
National
Australia
Bank
Ltd
13,149
2,624,976
*,e
PointsBet
Holdings
Ltd
3,089
215,565
*
Qantas
Airways
Ltd
692
326,445
QBE
Insurance
Group
Ltd
2,422
156,435
Rio
Tinto
plc
8,464
280,170
Suncorp-Metway
Ltd
1,808
837,432
Telstra
Corp
Ltd
2,068
91,627
Wesfarmers
Ltd
2,505
815,031
Westpac
Banking
Corp
10,783
122,128
Woodside
Energy
Group
Ltd
2,495
160,605
Woolworths
Ltd
3,490
TOTAL
AUSTRALIA
298,005
AUSTRIA
-
0.1%
305,891
g
BAWAG
Group
AG.
13,150
165,138
Erste
Bank
der
Oesterreichischen
Sparkassen
AG.
3,620
12,611
Verbund
AG.
1,077
TOTAL
AUSTRIA
17,847
BELGIUM
-
0.1%
96,456
Anheuser-Busch
InBev
S.A.
4,369
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
170
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
272,890
KBC
Groep
NV
$
12,950
TOTAL
BELGIUM
17,319
BERMUDA
-
0.0%
10,387
RenaissanceRe
Holdings
Ltd
1,458
TOTAL
BERMUDA
1,458
BRAZIL
-
1.2%
1,023,100
AMBEV
S.A.
2,947
4,674,062
Americanas
S.A.
14,713
93,400
Atacadao
Distribuicao
Comercio
e
Industria
Ltd
335
487,200
B3
SA-Brasil
Bolsa
Balcao
1,179
2,000,718
Banco
Bradesco
S.A.
6,049
15,620,718
Banco
Bradesco
S.A.
(Preference)
57,452
3,984,060
Banco
BTG
Pactual
S.A.
-
Unit
18,324
528,232
Banco
do
Brasil
S.A.
3,772
29,300
Banco
Santander
Brasil
S.A.
165
145,900
BB
Seguridade
Participacoes
S.A.
719
41,800
Braskem
S.A.
203
133,000
*
BRF
S.A.
318
225,073
Centrais
Eletricas
Brasileiras
S.A.
1,793
54,300
Centrais
Eletricas
Brasileiras
S.A.
(Preference)
454
259,000
Cia
de
Concessoes
Rodoviarias
602
75,400
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
693
280,005
Cia
Energetica
de
Minas
Gerais
558
137,200
Cia
Siderurgica
Nacional
S.A.
323
252,168
Cosan
SA
Industria
e
Comercio
812
42,000
CPFL
Energia
S.A.
263
38,400
Energisa
S.A.
298
36,850
Engie
Brasil
Energia
S.A.
263
208,699
Equatorial
Energia
S.A.
1,041
237,100
Gerdau
S.A.
(Preference)
1,074
622,114
g
Hapvida
Participacoes
e
Investimentos
S.A.
873
250,900
Hypermarcas
S.A.
2,058
1
Inter
&
Co,
Inc
0
^
367,937
Investimentos
Itau
S.A.
-
PR
664
5,284,419
Itau
Unibanco
Holding
S.A.
27,488
161,000
Klabin
S.A.
542
1,292,788
Localiza
Rent
A
Car
14,641
207,792
Lojas
Renner
S.A.
1,073
12,058,500
*
Magazine
Luiza
S.A.
10,015
9,597
*
MercadoLibre,
Inc
7,944
189,395
Natura
&
Co
Holding
S.A.
517
518,681
*
Pagseguro
Digital
Ltd
6,862
175,100
*
Petro
Rio
S.A.
894
822,800
Petroleo
Brasileiro
S.A.
5,046
1,048,838
Petroleo
Brasileiro
S.A.
(Preference)
5,794
224,500
Raia
Drogasil
S.A.
946
74,300
g
Rede
D'Or
Sao
Luiz
S.A.
409
270,900
Rumo
S.A.
928
357,978
*
StoneCo
Ltd
3,412
158,222
Suzano
SA
1,305
115,700
Telefonica
Brasil
S.A.
868
198,200
TIM
S.A.
444
99,600
Totvus
S.A.
542
159,800
Ultrapar
Participacoes
S.A.
347
2,156,264
Vale
S.A.
28,796
237,100
Vibra
Energia
S.A.
758
354,420
Weg
S.A.
2,112
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
171
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
202,000
*
XP,
Inc
$
3,840
TOTAL
BRAZIL
243,468
CANADA
-
2.6%
38,813
e
Agnico-Eagle
Mines
Ltd
1,640
840,960
Alimentation
Couche-Tard,
Inc
33,855
435,913
Bank
of
Montreal
38,206
269,550
Bank
of
Nova
Scotia
12,820
321,192
Barrick
Gold
Corp
4,978
398
Brookfield
Asset
Management
Reinsurance
Partners
Ltd
16
56,596
Brookfield
Asset
Management,
Inc
2,315
553,316
Cameco
Corp
(Toronto)
14,685
197,808
e
Canadian
Imperial
Bank
of
Commerce
8,658
429,216
Canadian
National
Railway
Co
46,354
216,777
Canadian
Natural
Resources
Ltd
10,091
852,618
Canadian
Pacific
Railway
Ltd
56,915
46,437
CI
Financial
Corp
445
523,635
Dollarama,
Inc
30,061
330,775
Enbridge,
Inc
12,265
5,942
Fairfax
Financial
Holdings
Ltd
2,714
23,775
First
Capital
Real
Estate
Investment
Trust
260
61,833
e
Great-West
Lifeco,
Inc
1,335
23,761
iA
Financial
Corp,
Inc
1,207
18,422
e
IGM
Financial,
Inc
459
51,993
Imperial
Oil
Ltd
2,251
31,774
e
Intact
Financial
Corp
4,497
858,880
*,e
Ivanhoe
Mines
Ltd
5,528
724,647
*,e
Lightspeed
Commerce,
Inc
12,753
430,929
Manulife
Financial
Corp
6,763
74,623
National
Bank
of
Canada
4,677
434,631
e
Nutrien
Ltd
36,247
18,496
Onex
Corp
848
123,475
Power
Corp
Of
Canada
2,783
113,195
RioCan
Real
Estate
Investment
Trust
1,526
316,257
Royal
Bank
of
Canada
28,474
2,430,887
*
Shopify,
Inc
(Class
A)
65,447
129,896
Sun
Life
Financial,
Inc
5,165
459,862
Suncor
Energy,
Inc
12,950
386,485
Teck
Cominco
Ltd
11,754
38,551
Thomson
Reuters
Corp
3,957
12,520
TMX
Group
Ltd
1,152
401,982
Toronto-Dominion
Bank
24,654
85,582
e
Tourmaline
Oil
Corp
4,448
12,875
e
West
Fraser
Timber
Co
Ltd
931
TOTAL
CANADA
516,084
CHILE
-
0.0%
3,545,450
Banco
de
Chile
312
4,049
Banco
de
Credito
e
Inversiones
103
5,153,450
Banco
Santander
Chile
S.A.
180
323,194
Cencosud
S.A.
409
28,796
Cia
Cervecerias
Unidas
S.A.
156
3,102,246
Compania
SudAmericana
de
Vapores
S.A.
214
253,099
Empresas
CMPC
S.A.
385
86,423
Empresas
COPEC
S.A.
554
6,315,205
Enel
Chile
S.A.
182
4,730,562
Enersis
S.A.
499
161,976
SACI
Falabella
323
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
172
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
30,582
Sociedad
Quimica
y
Minera
de
Chile
S.A.
(Class
B)
$
2,846
TOTAL
CHILE
6,163
CHINA
-
2.6%
25,300
360
Finance,
Inc
(ADR)
324
34,200
360
Security
Technology,
Inc
31
124,000
g
3SBio,
Inc
88
64,000
e
AAC
Technologies
Holdings,
Inc
99
7,918
*
Advanced
Micro-Fabrication
Equipment,
Inc
China
120
12,600
AECC
Aero-Engine
Control
Co
Ltd
45
24,700
AECC
Aviation
Power
Co
Ltd
145
2,486,000
Agricultural
Bank
of
China
Ltd
744
489,800
Agricultural
Bank
of
China
Ltd
(Class
A)
197
33,129
Aier
Eye
Hospital
Group
Co
Ltd
134
36,800
*
Air
China
Ltd
54
152,000
*
Air
China
Ltd
(H
shares)
116
30,207
Airtac
International
Group
691
3,202,072
*
Alibaba
Group
Holding
Ltd
31,955
390,000
*
Alibaba
Health
Information
Technology
Ltd
178
70,500
g
A-Living
Services
Co
Ltd
55
950,000
Aluminum
Corp
of
China
Ltd
307
177,800
Aluminum
Corp
of
China
Ltd
(Class
A)
103
4,484
*
Amlogic
Shanghai
Co
Ltd
41
3,600
Angel
Yeast
Co
Ltd
21
104,500
Anhui
Conch
Cement
Co
Ltd
330
20,600
Anhui
Conch
Cement
Co
Ltd
(Class
A)
83
23,800
Anhui
Gujing
Distillery
Co
Ltd
352
2,300
Anhui
Gujing
Distillery
Co
Ltd
(Class
A)
88
2,730
Anhui
Honglu
Steel
Construction
Group
Co
Ltd
13
4,000
Anhui
Kouzi
Distillery
Co
Ltd
26
9,900
Anhui
Yingjia
Distillery
Co
Ltd
78
247,200
Anta
Sports
Products
Ltd
2,595
8,400
Apeloa
Pharmaceutical
Co
Ltd
19
11,600
*
Asia-Potash
International
Investment
Guangzhou
Co
Ltd
48
1,820
Asymchem
Laboratories
Tianjin
Co
Ltd
35
6,500
Autohome,
Inc
(ADR)
187
24,200
Avary
Holding
Shenzhen
Co
Ltd
88
6,200
Avic
Capital
Co
Ltd
3
29,300
AVIC
Electromechanical
Systems
Co
Ltd
47
90,000
AviChina
Industry
&
Technology
Co
35
5,600
AVICOPTER
plc
31
912,916
*
Baidu,
Inc
13,439
103,200
Bank
of
Beijing
Co
Ltd
60
90,900
Bank
of
Changsha
Co
Ltd
85
19,300
Bank
of
Chengdu
Co
Ltd
44
221,900
Bank
of
China
Ltd
-
A
97
24,064,000
Bank
of
China
Ltd
-
H
7,859
218,700
Bank
of
Communications
Co
Ltd
-
A
142
779,000
Bank
of
Communications
Co
Ltd
-
H
411
30,200
Bank
of
Hangzhou
Co
Ltd
61
71,380
Bank
of
Jiangsu
Co
Ltd
75
45,600
Bank
of
Nanjing
Co
Ltd
68
29,600
Bank
of
Ningbo
Co
Ltd
131
66,422
Bank
of
Shanghai
Co
Ltd
55
356,000
Baoshan
Iron
&
Steel
Co
Ltd
263
82,300
BBMG
Corp
29
10,700
*
BeiGene
Ltd
(ADR)
1,443
160,000
*
Beijing
Capital
International
Airport
Co
Ltd
86
29,400
Beijing
Dabeinong
Technology
Group
Co
Ltd
33
6,300
Beijing
Easpring
Material
Technology
Co
Ltd
58
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
173
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
18,600
Beijing
Enlight
Media
Co
Ltd
$
19
48,500
Beijing
Enterprises
Holdings
Ltd
136
406,000
Beijing
Enterprises
Water
Group
Ltd
93
5,828
Beijing
Kingsoft
Office
Software,
Inc
164
9,500
Beijing
Kunlun
Tech
Co
Ltd
17
20,900
Beijing
New
Building
Materials
plc
71
49,900
Beijing
Originwater
Technology
Co
Ltd
33
1,003
Beijing
Roborock
Technology
Co
Ltd
36
11,424
Beijing
Shiji
Information
Technology
Co
Ltd
20
3,800
Beijing
Shunxin
Agriculture
Co
Ltd
11
19,800
Beijing
Sinnet
Technology
Co
Ltd
22
8,248
Beijing
Tiantan
Biological
Products
Corp
Ltd
23
7,100
Beijing
Tongrentang
Co
Ltd
45
3,745
Beijing
United
Information
Technology
Co
Ltd
57
6,630
Beijing
Wantai
Biological
Pharmacy
Enterprise
Co
Ltd
107
2,000
Beijing
Yuanliu
Hongyuan
Electronic
Technology
Co
Ltd
35
211,100
Beijing-Shanghai
High
Speed
Railway
Co
Ltd
134
3,400
Betta
Pharmaceuticals
Co
Ltd
21
2,200
BGI
Genomics
Co
Ltd
16
14,720
*
Bilibili,
Inc
226
4,203
Bloomage
Biotechnology
Corp
Ltd
77
822,000
BOC
Hong
Kong
Holdings
Ltd
2,734
5,700
BOC
International
China
Co
Ltd
8
195,000
BOE
Technology
Group
Co
Ltd
90
278,000
Bosideng
International
Holdings
Ltd
137
136,000
*,†
Brilliance
China
Automotive
Holdings
Ltd
0
^
5,800
BTG
Hotels
Group
Co
Ltd
17
23,500
BYD
Co
Ltd
834
175,000
BYD
Co
Ltd
(H
shares)
4,311
56,500
BYD
Electronic
International
Co
Ltd
135
7,100
By-health
Co
Ltd
18
17,030
Caitong
Securities
Co
Ltd
16
647
CanSino
Biologics,
Inc
11
8,400
e,g
CanSino
Biologics,
Inc
47
49,600
CECEP
Solar
Energy
Co
Ltd
48
84,900
CECEP
Wind-Power
Corp
52
339,000
g
CGN
Power
Co
Ltd
73
1,000
Chacha
Food
Co
Ltd
7
2,000
Changchun
High
&
New
Technology
Industry
Group,
Inc
48
24,000
Changjiang
Securities
Co
Ltd
18
1,300
Changzhou
Xingyu
Automotive
Lighting
Systems
Co
Ltd
28
24,600
Chaozhou
Three-Circle
Group
Co
Ltd
90
27,700
Chengtun
Mining
Group
Co
Ltd
25
11,000
Chengxin
Lithium
Group
Co
Ltd
72
23,300
*
Chifeng
Jilong
Gold
Mining
Co
Ltd
67
36,600
China
Baoan
Group
Co
Ltd
58
879,000
China
Cinda
Asset
Management
Co
Ltd
97
799,000
China
Citic
Bank
317
538,000
China
Coal
Energy
Co
485
230,000
China
Communications
Services
Corp
Ltd
77
135,000
China
Conch
Venture
Holdings
Ltd
215
74,200
China
Construction
Bank
Corp
-
A
58
21,761,000
China
Construction
Bank
Corp
-
H
12,560
60,800
China
CSSC
Holdings
Ltd
193
36,600
*
China
Eastern
Airlines
Corp
Ltd
25
486,300
China
Energy
Engineering
Corp
Ltd
153
225,800
China
Everbright
Bank
Co
Ltd
-
A
90
363,000
China
Everbright
Bank
Co
Ltd
-
H
100
314,555
China
Everbright
International
Ltd
130
781,000
*,g
China
Feihe
Ltd
545
333,500
China
Galaxy
Securities
Co
Ltd
154
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
174
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
25,200
China
Galaxy
Securities
Co
Ltd
(Class
A)
$
32
248,200
China
Gas
Holdings
Ltd
297
9,700
China
Great
Wall
Securities
Co
Ltd
11
27,400
China
Greatwall
Technology
Group
Co
Ltd
33
547,000
China
Hongqiao
Group
Ltd
448
407,400
China
Insurance
International
Holdings
Co
Ltd
341
131,200
g
China
International
Capital
Corp
Ltd
189
4,600
China
International
Capital
Corp
Ltd
22
103,425
China
International
Travel
Service
Corp
Ltd
2,858
974,000
China
Jinmao
Holdings
Group
Ltd
198
19,929
China
Jushi
Co
Ltd
37
90,000
China
Lesso
Group
Holdings
Ltd
83
1,670,000
China
Life
Insurance
Co
Ltd
2,137
39,800
China
Life
Insurance
Co
Ltd
(Class
A)
177
32,600
*,g
China
Literature
Ltd
92
1,653,000
China
Longyuan
Power
Group
Corp
2,066
115,000
China
Medical
System
Holdings
Ltd
137
21,700
China
Meheco
Co
Ltd
37
48,000
China
Meidong
Auto
Holdings
Ltd
76
694,000
China
Mengniu
Dairy
Co
Ltd
2,743
1,454,500
China
Merchants
Bank
Co
Ltd
6,731
701,000
China
Merchants
Bank
Co
Ltd
(Class
A)
3,314
132,200
China
Merchants
Energy
Shipping
Co
Ltd
132
117,426
China
Merchants
Holdings
International
Co
Ltd
147
37,020
China
Merchants
Securities
Co
Ltd
64
109,300
China
Merchants
Shekou
Industrial
Zone
Holdings
Co
Ltd
252
9,600
China
Minmetals
Rare
Earth
Co
Ltd
36
221,400
China
Minsheng
Banking
Corp
Ltd
-
A
106
618,300
e
China
Minsheng
Banking
Corp
Ltd
-
H
177
855,000
China
Molybdenum
Co
Ltd
332
89,300
China
Molybdenum
Co
Ltd
(Class
A)
59
946,000
China
National
Building
Material
Co
Ltd
720
33,800
China
National
Chemical
Engineering
Co
Ltd
38
97,100
China
National
Nuclear
Power
Co
Ltd
80
48,400
China
Northern
Rare
Earth
Group
High-Tech
Co
Ltd
180
496,000
China
Oilfield
Services
Ltd
491
661,435
China
Overseas
Land
&
Investment
Ltd
1,721
220,000
China
Overseas
Property
Holdings
Ltd
191
108,600
China
Pacific
Insurance
Group
Co
Ltd
-
A
310
612,600
China
Pacific
Insurance
Group
Co
Ltd
-
H
1,125
463,000
China
Power
International
Development
Ltd
183
105,500
China
Railway
Group
Ltd
-
A
78
363,000
China
Railway
Group
Ltd
-
H
178
83,084
China
Railway
Signal
&
Communication
Corp
Ltd
49
332,000
China
Resources
Beer
Holdings
Company
Ltd
2,303
221,999
China
Resources
Cement
Holdings
Ltd
103
77,600
China
Resources
Gas
Group
Ltd
246
711,836
China
Resources
Land
Ltd
2,788
14,775
China
Resources
Microelectronics
Ltd
99
156,600
g
China
Resources
Mixc
Lifestyle
Services
Ltd
598
158,000
China
Resources
Power
Holdings
Co
244
6,800
China
Resources
Sanjiu
Medical
&
Pharmaceutical
Co
Ltd
37
107,800
China
Shenhua
Energy
Co
Ltd
-
A
480
759,500
China
Shenhua
Energy
Co
Ltd
-
H
2,260
158,000
*,e
China
Southern
Airlines
Co
Ltd
83
60,500
*
China
Southern
Airlines
Co
Ltd
(Class
A)
57
207,100
China
State
Construction
Engineering
Corp
Ltd
150
166,000
China
State
Construction
International
Holdings
Ltd
167
491,000
e
China
Suntien
Green
Energy
Cor
179
389,800
China
Three
Gorges
Renewables
Group
Co
Ltd
308
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
175
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
1,670,000
g
China
Tower
Corp
Ltd
$
178
399,500
China
Vanke
Co
Ltd
723
144,258
China
Vanke
Co
Ltd
(Class
A)
362
484,754
China
Yangtze
Power
Co
Ltd
1,552
6,300
China
Zhenhua
Group
Science
&
Technology
Co
Ltd
103
90,400
China
Zheshang
Bank
Co
Ltd
38
628,000
Chinasoft
International
Ltd
384
2,000
Chongqing
Brewery
Co
Ltd
31
17,654
Chongqing
Changan
Automobile
Co
Ltd
31
5,100
Chongqing
Fuling
Zhacai
Group
Co
Ltd
20
274,600
Chongqing
Rural
Commercial
Bank
Co
Ltd
138
7,500
Chongqing
Zhifei
Biological
Products
Co
Ltd
91
487,000
Citic
Pacific
Ltd
459
175,274
CITIC
Securities
Co
Ltd
297
65,570
CITIC
Securities
Co
Ltd
(Class
A)
161
3,300
CNGR
Advanced
Material
Co
Ltd
39
42,630
CNNC
Hua
Yuan
Titanium
Dioxide
Co
Ltd
41
30,600
Contemporary
Amperex
Technology
Co
Ltd
1,723
184,445
COSCO
Pacific
Ltd
116
144,700
COSCO
SHIPPING
Development
Co
Ltd
50
87,500
COSCO
SHIPPING
Energy
Transportation
Co
Ltd
223
182,660
COSCO
SHIPPING
Holdings
Co
Ltd
-
A
282
263,650
COSCO
SHIPPING
Holdings
Co
Ltd
-
H
307
1,791,000
e
Country
Garden
Holdings
Co
Ltd
414
375,000
Country
Garden
Services
Holdings
Co
Ltd
548
19,300
CSC
Financial
Co
Ltd
63
2,622,880
CSPC
Pharmaceutical
Group
Ltd
2,600
3,984
Da
An
Gene
Co
Ltd
of
Sun
Yat-Sen
University
9
179,500
g
Dali
Foods
Group
Co
Ltd
77
441,700
Dalian
Port
PDA
Co
Ltd
99
96,400
Daqin
Railway
Co
Ltd
92
13,000
*
Daqo
New
Energy
Corp
(ADR)
690
3,408
DaShenLin
Pharmaceutical
Group
Co
Ltd
14
10,400
DHC
Software
Co
Ltd
8
11,200
Do-Fluoride
New
Materials
Co
Ltd
57
6,300
Dong-E-E-Jiao
Co
Ltd
29
43,600
Dongfang
Electric
Corp
Ltd
125
260,000
Dongfeng
Motor
Group
Co
Ltd
139
11,300
Dongxing
Securities
Co
Ltd
12
333,000
Dongyue
Group
330
67,022
East
Money
Information
Co
Ltd
166
5,700
Ecovacs
Robotics
Co
Ltd
53
63,900
ENN
Energy
Holdings
Ltd
852
31,500
ENN
Natural
Gas
Co
Ltd
82
24,370
Eve
Energy
Co
Ltd
289
21,600
Everbright
Securities
Co
Ltd
40
56,343
Fangda
Carbon
New
Material
Co
Ltd
49
74,000
e
Far
East
Horizon
Ltd
50
8,500
FAW
Jiefang
Group
Co
Ltd
9
18,900
Fiberhome
Telecommunication
Technologies
Co
Ltd
33
25,700
First
Capital
Securities
Co
Ltd
20
20,100
*
Flat
Glass
Group
Co
Ltd
92
97,000
e
Flat
Glass
Group
Co
Ltd
235
224,100
Focus
Media
Information
Technology
Co
Ltd
174
51,147
Foshan
Haitian
Flavouring
&
Food
Co
Ltd
596
682,500
Fosun
International
422
32,700
Founder
Securities
Co
Ltd
30
49,000
Foxconn
Industrial
Internet
Co
Ltd
59
800
Fu
Jian
Anjoy
Foods
Co
Ltd
17
3,300
Fujian
Sunner
Development
Co
Ltd
9
8,500
Fuyao
Glass
Industry
Group
Co
Ltd
-
A
43
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
176
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
133,600
g
Fuyao
Glass
Industry
Group
Co
Ltd
-
H
$
536
81,880
e,g
Ganfeng
Lithium
Co
Ltd
541
20,860
Ganfeng
Lithium
Co
Ltd
219
500
G-bits
Network
Technology
Xiamen
Co
Ltd
17
100,500
*
GCL
System
Integration
Technology
Co
Ltd
45
114,600
GD
Power
Development
Co
Ltd
66
200,084
*
GDS
Holdings
Ltd
440
174,500
*
GDS
Holdings
Ltd
(ADR)
3,082
1,302,000
Geely
Automobile
Holdings
Ltd
1,782
69,600
GEM
Co
Ltd
72
31,500
Gemdale
Corp
51
96,000
*
Genscript
Biotech
Corp
208
106,800
GF
Securities
Co
Ltd
116
31,900
GF
Securities
Co
Ltd
(Class
A)
64
11,200
Giant
Network
Group
Co
Ltd
12
8,972
Gigadevice
Semiconductor
Beijing,
Inc
118
4,300
*
Ginlong
Technologies
Co
Ltd
134
17,000
GoerTek,
Inc
63
6,800
Gotion
High-tech
Co
Ltd
29
10,000
Great
Wall
Motor
Co
Ltd
39
1,971,000
Great
Wall
Motor
Co
Ltd
2,247
14,600
Gree
Electric
Appliances,
Inc
of
Zhuhai
67
197,500
Greentown
China
Holdings
Ltd
371
338,000
Greentown
Service
Group
Co
Ltd
223
40,200
GRG
Banking
Equipment
Co
Ltd
46
7,500
Guangdong
Haid
Group
Co
Ltd
64
248,000
Guangdong
Investments
Ltd
198
2,800
Guangdong
Kinlong
Hardware
Products
Co
Ltd
35
150,100
Guanghui
Energy
Co
Ltd
260
28,300
Guangzhou
Automobile
Group
Co
Ltd
48
254,000
Guangzhou
Automobile
Group
Co
Ltd
-
H
180
10,800
Guangzhou
Baiyunshan
Pharmaceutical
Holdings
Co
Ltd
39
44,100
Guangzhou
Haige
Communications
Group,
Inc
Co
48
1,800
Guangzhou
Kingmed
Diagnostics
Group
Co
Ltd
16
7,395
Guangzhou
Shiyuan
Electronic
Technology
Co
Ltd
62
24,800
Guangzhou
Tinci
Materials
Technology
Co
Ltd
153
13,486
Guangzhou
Yuexiu
Financial
Holdings
Group
Co
Ltd
11
12,200
Guolian
Securities
Co
Ltd
15
29,100
Guosen
Securities
Co
Ltd
35
42,200
Guotai
Junan
Securities
Co
Ltd
81
25,790
Guoyuan
Securities
Co
Ltd
23
89,000
e,g
Haidilao
International
Holding
Ltd
173
82,600
Haier
Smart
Home
Co
Ltd
287
457,800
Haier
Smart
Home
Co
Ltd
1,393
155,000
Haitian
International
Holdings
Ltd
293
271,200
Haitong
Securities
Co
Ltd
143
54,600
Haitong
Securities
Co
Ltd
(Class
A)
66
14,036
Hangzhou
First
Applied
Material
Co
Ltd
104
8,400
Hangzhou
Lion
Electronics
Co
Ltd
54
11,100
Hangzhou
Oxygen
Plant
Group
Co
Ltd
54
6,130
Hangzhou
Robam
Appliances
Co
Ltd
20
18,800
Hangzhou
Silan
Microelectronics
Co
Ltd
84
1,800
Hangzhou
Tigermed
Consulting
Co
Ltd
-
A
23
10,900
g
Hangzhou
Tigermed
Consulting
Co
Ltd
-
H
88
100,000
g
Hansoh
Pharmaceutical
Group
Co
Ltd
158
9,200
Heilongjiang
Agriculture
Co
Ltd
17
38,700
Henan
Shenhuo
Coal
&
Power
Co
Ltd
91
17,200
Henan
Shuanghui
Investment
&
Development
Co
Ltd
59
53,500
Hengan
International
Group
Co
Ltd
239
71,680
Hengli
Petrochemical
Co
Ltd
170
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
177
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
980,000
*,e
HengTen
Networks
Group
Ltd
$
208
42,900
Hengtong
Optic-electric
Co
Ltd
109
51,130
Hengyi
Petrochemical
Co
Ltd
55
316,900
Hesteel
Co
Ltd
100
2,800
Hithink
RoyalFlush
Information
Network
Co
Ltd
30
6,860
Hongfa
Technology
Co
Ltd
34
202,467
e
Hopson
Development
Holdings
Ltd
212
6,200
Hoshine
Silicon
Industry
Co
Ltd
96
48,000
*,g
Hua
Hong
Semiconductor
Ltd
109
56,600
Huadian
Power
International
Corp
Ltd
(Class
A)
47
9,940
Huadong
Medicine
Co
Ltd
56
51,600
Huafon
Chemical
Co
Ltd
47
12,100
Huagong
Tech
Co
Ltd
31
46,300
Huaibei
Mining
Holdings
Co
Ltd
110
9,360
Hualan
Biological
Engineering,
Inc
24
45,600
Huaneng
Power
International,
Inc
-
A
49
330,000
Huaneng
Power
International,
Inc
-
H
143
136,000
g
Huatai
Securities
Co
Ltd
149
15,500
Huatai
Securities
Co
Ltd
(Class
A)
26
14,200
Huaxi
Securities
Co
Ltd
15
59,300
Huaxia
Bank
Co
Ltd
42
3,500
Huaxin
Cement
Co
Ltd
8
15,700
Huayu
Automotive
Systems
Co
Ltd
36
75,274
Huazhu
Group
Ltd
(ADR)
2,525
16,400
Hubei
Xingfa
Chemicals
Group
Co
Ltd
77
5,800
Huizhou
Desay
Sv
Automotive
Co
Ltd
112
4,700
Humanwell
Healthcare
Group
Co
Ltd
12
115,000
Hunan
Valin
Steel
Co
Ltd
66
11,112
Hundsun
Technologies,
Inc
53
7,471
*,e
Hutchison
China
MediTech
Ltd
(ADR)
66
76,000
*,e,g
Hygeia
Healthcare
Holdings
Co
Ltd
425
251,311
*
iClick
Interactive
Asia
Group
Ltd
(ADR)
88
13,000
Iflytek
Co
Ltd
60
2,300
Imeik
Technology
Development
Co
Ltd
158
341,100
Industrial
&
Commercial
Bank
of
China
Ltd
-
A
209
12,675,000
Industrial
&
Commercial
Bank
of
China
Ltd
-
H
5,946
104,000
Industrial
Bank
Co
Ltd
243
41,990
Industrial
Securities
Co
Ltd
32
6,300
Ingenic
Semiconductor
Co
Ltd
65
627,600
Inner
Mongolia
BaoTou
Steel
Union
Co
Ltd
162
46,800
Inner
Mongolia
Dian
Tou
Energy
Corp
Ltd
86
17,080
Inner
Mongolia
ERDOS
Resources
Co
Ltd
36
130,100
Inner
Mongolia
Junzheng
Energy
&
Chemical
Industry
Group
Co
Ltd
72
83,200
Inner
Mongolia
Yili
Industrial
Group
Co
Ltd
386
282,700
Inner
Mongolia
Yitai
Coal
Co
424
56,900
Inner
Mongolia
Yuan
Xing
Energy
Co
Ltd
59
81,500
*,g
Innovent
Biologics,
Inc
250
5,000
Inspur
Electronic
Information
Industry
Co
Ltd
14
3,000
Intco
Medical
Technology
Co
Ltd
8
29,953
*,e
IQIYI,
Inc
(ADR)
81
30,100
JA
Solar
Technology
Co
Ltd
271
3,760
Jafron
Biomedical
Co
Ltd
26
2,210
Jason
Furniture
Hangzhou
Co
Ltd
12
89,100
*,g
JD
Health
International,
Inc
508
1,484,055
JD.com,
Inc
37,440
42,200
Jiangsu
Eastern
Shenghong
Co
Ltd
103
118,000
Jiangsu
Express
89
15,804
Jiangsu
Hengli
Hydraulic
Co
Ltd
100
32,082
Jiangsu
Hengrui
Medicine
Co
Ltd
158
5,900
Jiangsu
King's
Luck
Brewery
JSC
Ltd
38
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
178
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
20,300
Jiangsu
Yanghe
Brewery
Joint-Stock
Co
Ltd
$
452
3,000
Jiangsu
Yangnong
Chemical
Co
Ltd
42
4,700
Jiangsu
Yoke
Technology
Co
Ltd
41
5,200
Jiangsu
Yuyue
Medical
Equipment
&
Supply
Co
Ltd
21
46,600
Jiangsu
Zhongtian
Technology
Co
Ltd
147
309,000
Jiangxi
Copper
Co
Ltd
356
28,958
Jiangxi
Copper
Co
Ltd
(Class
A)
62
20,000
*
Jiangxi
Special
Electric
Motor
Co
Ltd
55
13,300
Jiangxi
Zhengbang
Technology
Co
Ltd
8
44,700
Jinke
Properties
Group
Co
Ltd
13
124,000
g
Jinxin
Fertility
Group
Ltd
60
1,900
JiuGui
Liquor
Co
Ltd
34
170,000
e,g
Jiumaojiu
International
Holdings
Ltd
276
87,200
Jizhong
Energy
Resources
Co
Ltd
89
8,900
Joincare
Pharmaceutical
Group
Industry
Co
Ltd
13
2,156
Joinn
Laboratories
China
Co
Ltd
17
7,900
Jointown
Pharmaceutical
Group
Co
Ltd
13
5,200
Jonjee
Hi-Tech
Industrial
And
Commercial
Holding
Co
Ltd
23
3,800
e
JOYY,
Inc
(ADR)
99
2,000
Juewei
Food
Co
Ltd
14
39,700
*
Kanzhun
Ltd
(ADR)
670
53,600
*
KE
Holdings,
Inc
(ADR)
939
23,200
Keda
Industrial
Group
Co
Ltd
54
59,500
Kingboard
Chemical
Holdings
Ltd
168
214,000
*
Kingdee
International
Software
Group
Co
Ltd
279
26,600
Kingfa
Sci
&
Tech
Co
Ltd
35
81,000
Kingsoft
Corp
Ltd
214
375,700
*,g
Kuaishou
Technology
2,410
13,000
*
Kuang-Chi
Technologies
Co
Ltd
27
16,497
Kweichow
Moutai
Co
Ltd
4,342
592,000
Lenovo
Group
Ltd
409
82,300
Lens
Technology
Co
Ltd
107
1,300
Lepu
Medical
Technology
Beijing
Co
Ltd
4
118,391
*
Li
Auto,
Inc
(ADR)
2,724
498,500
Li
Ning
Co
Ltd
3,783
70,100
*
Lingyi
iTech
Guangdong
Co
44
2,100
Livzon
Pharmaceutical
Group,
Inc
9
32,600
Lomon
Billions
Group
Co
Ltd
72
407,500
g
Longfor
Properties
Co
Ltd
1,168
98,389
LONGi
Green
Energy
Technology
Co
Ltd
660
54,900
Lufax
Holding
Ltd
(ADR)
139
3,570
Luoyang
Xinqianglian
Slewing
Bearing
Co
Ltd
44
35,700
Luxi
Chemical
Group
Co
Ltd
65
91,209
Luxshare
Precision
Industry
Co
Ltd
376
19,400
Luzhou
Laojiao
Co
Ltd
630
106,200
Maanshan
Iron
&
Steel
Co
Ltd
(Class
A)
40
10,190
Mango
Excellent
Media
Co
Ltd
36
6,208
Maxscend
Microelectronics
Co
Ltd
77
18,800
*
Meinian
Onehealth
Healthcare
Holdings
Co
Ltd
11
935,200
*,g
Meituan
Dianping
(Class
B)
19,655
88,200
Metallurgical
Corp
of
China
Ltd
37
51,900
e
Microport
Scientific
Corp
88
28,700
Midea
Group
Co
Ltd
199
27,700
Ming
Yang
Smart
Energy
Group
Ltd
94
50,000
e
Ming
Yuan
Cloud
Group
Holdings
Ltd
29
168,000
Minth
Group
Ltd
369
788,000
*
MMG
Ltd
188
13,528
Montage
Technology
Co
Ltd
99
68,844
Muyuan
Foodstuff
Co
Ltd
529
7,265
Nanjing
King-Friend
Biochemical
Pharmaceutical
Co
Ltd
17
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
179
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
14,400
Nanjing
Securities
Co
Ltd
$
15
91,560
NARI
Technology
Co
Ltd
319
29,596
*
National
Silicon
Industry
Group
Co
Ltd
74
6,700
NAURA
Technology
Group
Co
Ltd
262
3,500
NavInfo
Co
Ltd
6
458,395
NetEase,
Inc
6,917
33,600
New
China
Life
Insurance
Co
Ltd
-
A
127
230,800
New
China
Life
insurance
Co
Ltd
-
H
440
21,600
*
New
Hope
Liuhe
Co
Ltd
42
121,440
*
New
Oriental
Education
&
Technology
Group,
Inc
297
21,486
*
New
Oriental
Education
&
Technology
Group,
Inc
(ADR)
515
19,200
Ninestar
Corp
117
2,600
Ningbo
Deye
Technology
Co
Ltd
153
3,500
Ningbo
Joyson
Electronic
Corp
6
6,900
Ningbo
Orient
Wires
&
Cables
Co
Ltd
67
5,713
Ningbo
Ronbay
New
Energy
Technology
Co
Ltd
67
28,200
Ningbo
Shanshan
Co
Ltd
82
6,100
Ningbo
Tuopu
Group
Co
Ltd
63
84,400
Ningxia
Baofeng
Energy
Group
Co
Ltd
158
289,030
*
NIO,
Inc
(ADR)
4,558
389,000
e,g
Nongfu
Spring
Co
Ltd
2,250
21,200
North
Industries
Group
Red
Arrow
Co
Ltd
67
5,300
Northeast
Securities
Co
Ltd
5
1,105
NXP
Semiconductors
NV
163
167,300
Offshore
Oil
Engineering
Co
Ltd
105
10,800
*
OFILM
Group
Co
Ltd
8
2,740
Oppein
Home
Group,
Inc
44
48,128
Orient
Securities
Co
Ltd
52
3,809
Ovctek
China,
Inc
22
134,600
*
Pangang
Group
Vanadium
Titanium
&
Resources
Co
Ltd
87
2,144,000
People's
Insurance
Co
Group
of
China
Ltd
621
169,700
People's
Insurance
Co
Group
of
China
Ltd
(Class
A)
120
11,200
Perfect
World
Co
Ltd
20
5,050
Pharmaron
Beijing
Co
Ltd
-
A
38
16,850
g
Pharmaron
Beijing
Co
Ltd
-
H
82
1,570,000
PICC
Property
&
Casualty
Co
Ltd
1,624
327,802
*
Pinduoduo,
Inc
(ADR)
20,514
97,000
Ping
An
Bank
Co
Ltd
162
44,300
*,e,g
Ping
An
Healthcare
and
Technology
Co
Ltd
83
5,000,203
Ping
An
Insurance
Group
Co
of
China
Ltd
24,945
155,600
Ping
An
Insurance
Group
Co
of
China
Ltd
(Class
A)
908
58,700
Pingdingshan
Tianan
Coal
Mining
Co
Ltd
113
163,900
Poly
Real
Estate
Group
Co
Ltd
415
130,800
e,g
Pop
Mart
International
Group
Ltd
239
133,300
Postal
Savings
Bank
of
China
Co
Ltd
-
A
84
659,000
e,g
Postal
Savings
Bank
of
China
Co
Ltd
-
H
387
76,100
Power
Construction
Corp
of
China
Ltd
74
560
Proya
Cosmetics
Co
Ltd
13
1,642
Pylon
Technologies
Co
Ltd
93
38,600
Qingdao
Rural
Commercial
Bank
Corp
16
74,100
*
Qinghai
Salt
Lake
Industry
Co
Ltd
249
3,001
Raytron
Technology
Co
Ltd
16
12,000
Riyue
Heavy
Industry
Co
Ltd
35
115,430
*,e
RLX
Technology,
Inc
(ADR)
121
128,050
Rongsheng
Petro
Chemical
Co
Ltd
249
111,700
SAIC
Motor
Corp
Ltd
224
31,700
Sailun
Group
Co
Ltd
45
2,500
Sangfor
Technologies,
Inc
35
260,000
Sany
Heavy
Equipment
International
252
112,300
Sany
Heavy
Industry
Co
Ltd
219
45,600
SDIC
Power
Holdings
Co
Ltd
69
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
180
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
48,700
Sealand
Securities
Co
Ltd
$
22
224,000
Seazen
Group
Ltd
52
12,500
Seazen
Holdings
Co
Ltd
31
24,100
SF
Holding
Co
Ltd
160
4,800
SG
Micro
Corp
95
159,000
Shaanxi
Coal
Industry
Co
Ltd
511
58,000
Shan
XI
Hua
Yang
Group
New
Energy
Co
Ltd
149
7,670
Shandong
Buchang
Pharmaceuticals
Co
Ltd
19
52,120
Shandong
Gold
Mining
Co
Ltd
-
A
126
172,750
e,g
Shandong
Gold
Mining
Co
Ltd
-
H
275
31,850
Shandong
Hualu
Hengsheng
Chemical
Co
Ltd
130
4,400
Shandong
Linglong
Tyre
Co
Ltd
11
162,400
Shandong
Nanshan
Aluminum
Co
Ltd
69
4,000
Shandong
Sun
Paper
Industry
JSC
Ltd
6
204,400
Shandong
Weigao
Group
Medical
Polymer
Co
Ltd
274
3,332
Shanghai
Bairun
Investment
Holding
Group
Co
Ltd
13
5,863
Shanghai
Baosight
Software
Co
Ltd
30
113,620
Shanghai
Baosight
Software
Co
Ltd
330
51,300
Shanghai
Construction
Group
Co
Ltd
18
202,000
Shanghai
Electric
Group
Co
Ltd
110
8,700
Shanghai
Fosun
Pharmaceutical
Group
Co
Ltd
-
A
36
210,500
e
Shanghai
Fosun
Pharmaceutical
Group
Co
Ltd
-
H
508
1,183
Shanghai
Friendess
Electronic
Technology
Corp
Ltd
31
6,000
*
Shanghai
International
Airport
Co
Ltd
49
60,700
Shanghai
International
Port
Group
Co
Ltd
47
3,400
Shanghai
Jinjiang
International
Hotels
Development
Co
Ltd
28
8,746
*
Shanghai
Junshi
Biosciences
Co
Ltd
62
10,360
Shanghai
Lingang
Holdings
Corp
Ltd
17
345,069
Shanghai
Lujiazui
Finance
&
Trade
Zone
Development
Co
Ltd
270
3,400
Shanghai
M&G
Stationery,
Inc
22
1,155
Shanghai
Medicilon,
Inc
36
16,700
Shanghai
Pharmaceuticals
Holding
Co
Ltd
-
A
39
71,600
Shanghai
Pharmaceuticals
Holding
Co
Ltd
-
H
99
160,800
Shanghai
Pudong
Development
Bank
Co
Ltd
159
17,380
Shanghai
Putailai
New
Energy
Technology
Co
Ltd
135
21,200
Shanghai
RAAS
Blood
Products
Co
Ltd
16
20,900
Shanghai
Yuyuan
Tourist
Mart
Group
Co
Ltd
20
6,400
Shanghai
Zhangjiang
High-Tech
Park
Development
Co
Ltd
9
63,879
Shanxi
Lu'an
Environmental
Energy
Development
Co
Ltd
152
61,300
Shanxi
Meijin
Energy
Co
Ltd
83
19,330
Shanxi
Securities
Co
Ltd
14
98,200
Shanxi
Taigang
Stainless
Steel
Co
Ltd
62
15,920
Shanxi
Xinghuacun
Fen
Wine
Factory
Co
Ltd
678
74,070
Shanxi
Xishan
Coal
&
Electricity
Power
Co
Ltd
156
22,900
Shenghe
Resources
Holding
Co
Ltd
49
27,100
Shengyi
Technology
Co
Ltd
50
4,680
Shennan
Circuits
Co
Ltd
50
119,600
Shenwan
Hongyuan
Group
Co
Ltd
65
9,280
Shenzhen
Capchem
Technology
Co
Ltd
55
1,600
Shenzhen
Dynanonic
Co
Ltd
63
40,900
Shenzhen
Energy
Group
Co
Ltd
32
32,900
Shenzhen
Inovance
Technology
Co
Ltd
266
123,485
Shenzhen
International
Holdings
Ltd
94
11,260
Shenzhen
Investment
Holdings
Bay
Area
Development
Co
Ltd
2
4,640
Shenzhen
Kangtai
Biological
Products
Co
Ltd
20
2,900
Shenzhen
Kedali
Industry
Co
Ltd
39
5,900
Shenzhen
Mindray
Bio-Medical
Electronics
Co
Ltd
248
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
181
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
7,300
Shenzhen
New
Industries
Biomedical
Engineering
Co
Ltd
$
39
47,500
Shenzhen
Overseas
Chinese
Town
Co
Ltd
32
6,000
Shenzhen
Salubris
Pharmaceuticals
Co
Ltd
21
4,100
Shenzhen
SC
New
Energy
Technology
Corp
66
15,882
Shenzhen
Senior
Technology
Material
Co
Ltd
45
9,700
Shenzhen
Sunlord
Electronics
Co
Ltd
27
8,665
Shenzhen
Transsion
Holdings
Co
Ltd
71
181,200
Shenzhou
International
Group
Holdings
Ltd
1,399
8,580
Shijiazhuang
Yiling
Pharmaceutical
Co
Ltd
26
144,500
*,†,e
Shimao
Property
Holdings
Ltd
61
24,400
Sichuan
Chuantou
Energy
Co
Ltd
41
147,200
Sichuan
Hebang
Biotechnology
Co
Ltd
66
11,900
Sichuan
Kelun
Pharmaceutical
Co
Ltd
37
18,700
*
Sichuan
New
Energy
Power
Co
Ltd
49
62,800
Sichuan
Road
&
Bridge
Co
Ltd
90
2,400
Sichuan
Swellfun
Co
Ltd
21
15,300
Sichuan
Yahua
Industrial
Group
Co
Ltd
55
8,000
Sieyuan
Electric
Co
Ltd
43
1,009,600
Silergy
Corp
13,167
13,900
Sinolink
Securities
Co
Ltd
15
21,400
Sinoma
Science
&
Technology
Co
Ltd
60
5,620
Sinomine
Resource
Group
Co
Ltd
72
164,000
Sinopec
Shanghai
Petrochemical
Co
Ltd
(Class
A)
69
108,800
Sinopharm
Group
Co
217
8,100
Sinotrans
Ltd
(Class
A)
4
204,500
Sinotruk
Hong
Kong
Ltd
170
4,200
Skshu
Paint
Co
Ltd
52
150,000
e,g
Smoore
International
Holdings
Ltd
178
8,600
Songcheng
Performance
Development
Co
Ltd
15
28,262
SooChow
Securities
Co
Ltd
24
29,700
Southwest
Securities
Co
Ltd
15
2,200
StarPower
Semiconductor
Ltd
100
699,000
*,†,e
Sunac
China
Holdings
Ltd
204
17,700
Sungrow
Power
Supply
Co
Ltd
274
57,200
Sunny
Optical
Technology
Group
Co
Ltd
544
11,800
Sunwoda
Electronic
Co
Ltd
39
27,700
Suzhou
Dongshan
Precision
Manufacturing
Co
Ltd
90
1,940
Suzhou
Maxwell
Technologies
Co
Ltd
132
6,600
Suzhou
TA&A
Ultra
Clean
Technology
Co
Ltd
61
93,877
*
TAL
Education
Group
(ADR)
464
21,400
Tangshan
Jidong
Cement
Co
Ltd
25
55,000
TBEA
Co
Ltd
167
68,300
TCL
Technology
Group
Corp
35
3,088,700
Tencent
Holdings
Ltd
104,325
56,800
*
Tencent
Music
Entertainment
(ADR)
231
4,400
Thunder
Software
Technology
Co
Ltd
65
4,900
Tianjin
712
Communication
&
Broadcasting
Co
Ltd
24
43,800
Tianjin
Zhonghuan
Semiconductor
Co
Ltd
275
19,200
Tianma
Microelectronics
Co
Ltd
23
7,000
*
Tianqi
Lithium
Corp
99
40,400
Tianshan
Aluminum
Group
Co
Ltd
41
65,800
Tianshui
Huatian
Technology
Co
Ltd
75
13,400
*
Tibet
Summit
Resources
Co
Ltd
42
436,000
Tingyi
Cayman
Islands
Holding
Corp
751
26,000
Titan
Wind
Energy
Suzhou
Co
Ltd
46
4,956
Toly
Bread
Co
Ltd
9
94,400
*
Tongcheng-Elong
Holdings
Ltd
184
34,900
TongFu
Microelectronics
Co
Ltd
74
28,500
Tongkun
Group
Co
Ltd
54
165,800
Tongling
Nonferrous
Metals
Group
Co
Ltd
61
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
182
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
396,114
Tongwei
Co
Ltd
$
2,608
1,500
*
Topchoice
Medical
Corp
27
158,000
g
Topsports
International
Holdings
Ltd
110
43,300
Transfar
Zhilian
Co
Ltd
32
85,000
Travelsky
Technology
Ltd
130
26,168
Trina
Solar
Co
Ltd
235
223,067
*
Trip.com
Group
Ltd
(ADR)
6,092
50,000
Tsingtao
Brewery
Co
Ltd
471
3,900
Tsingtao
Brewery
Co
Ltd
(Class
A)
58
10,499
Unigroup
Guoxin
Microelectronics
Co
Ltd
213
299,000
Uni-President
China
Holdings
Ltd
251
38,700
Unisplendour
Corp
Ltd
86
564,186
*
Vipshop
Holdings
Ltd
(ADR)
4,745
8,900
Walvax
Biotechnology
Co
Ltd
46
41,300
Wanhua
Chemical
Group
Co
Ltd
534
1,045,000
Want
Want
China
Holdings
Ltd
682
5,700
*
Weibo
Corp
(ADR)
97
164,000
Weichai
Power
Co
Ltd
155
34,600
Weichai
Power
Co
Ltd
(Class
A)
47
7,500
Weihai
Guangwei
Composites
Co
Ltd
88
86,140
*
Wens
Foodstuffs
Group
Co
Ltd
249
26,400
Western
Securities
Co
Ltd
22
5,887
Western
Superconducting
Technologies
Co
Ltd
88
292,000
Wharf
Holdings
Ltd
934
15,390
Will
Semiconductor
Ltd
173
17,000
Wingtech
Technology
Co
Ltd
113
17,050
Winning
Health
Technology
Group
Co
Ltd
17
694,000
Winteam
Pharmaceutical
Group
Ltd
241
33,300
Wuchan
Zhongda
Group
Co
Ltd
19
30,599
Wuhan
Guide
Infrared
Co
Ltd
50
15,100
Wuhu
Shunrong
Sanqi
Interactive
Entertainment
Network
Technology
Co
Ltd
37
51,335
Wuliangye
Yibin
Co
Ltd
1,221
23,550
WUS
Printed
Circuit
Kunshan
Co
Ltd
33
12,916
WuXi
AppTec
Co
Ltd
-
A
130
28,385
g
WuXi
AppTec
Co
Ltd
-
H
227
765,000
*,g
Wuxi
Biologics
Cayman,
Inc
4,554
4,320
Wuxi
Shangji
Automation
Co
Ltd
82
102,300
XCMG
Construction
Machinery
Co
Ltd
65
49,300
Xiamen
C
&
D,
Inc
96
3,000
Xiamen
Faratronic
Co
Ltd
67
3,200
Xiamen
Intretech,
Inc
8
20,600
Xiamen
Tungsten
Co
Ltd
65
1,219,800
*,g
Xiaomi
Corp
1,381
53,800
Xinjiang
Goldwind
Science
&
Technology
Co
Ltd
-
A
86
185,200
Xinjiang
Goldwind
Science
&
Technology
Co
Ltd
-
H
214
43,800
Xinjiang
Zhongtai
Chemical
Co
Ltd
41
1,244,863
Xinyi
Solar
Holdings
Ltd
1,307
142,457
*,e
XPeng,
Inc
(ADR)
1,702
291,500
XTEP
International
Holdings
307
98,000
g
Yadea
Group
Holdings
Ltd
157
6,300
Yangzhou
Yangjie
Electronic
Technology
Co
Ltd
44
28,700
Yantai
Jereh
Oilfield
Services
Group
Co
Ltd
132
348,000
e
Yanzhou
Coal
Mining
Co
Ltd
1,257
42,200
Yanzhou
Coal
Mining
Co
Ltd
(Class
A)
298
10,250
Yealink
Network
Technology
Corp
Ltd
91
2,682
Yifeng
Pharmacy
Chain
Co
Ltd
19
40,000
Yihai
International
Holding
Ltd
84
20,300
Yihai
Kerry
Arawana
Holdings
Co
Ltd
123
29,420
Yintai
Gold
Co
Ltd
53
5,300
YongXing
Special
Materials
Technology
Co
Ltd
92
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
183
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
18,459
Yonyou
Network
Technology
Co
Ltd
$
46
3,400
*
Youngy
Co
Ltd
54
17,300
YTO
Express
Group
Co
Ltd
50
13,500
*
Yuan
Longping
High-tech
Agriculture
Co
Ltd
26
330,200
Yuexiu
Property
Co
Ltd
398
353,675
Yum
China
Holdings,
Inc
16,739
17,180
Yunda
Holding
Co
Ltd
38
44,200
Yunnan
Aluminium
Co
Ltd
57
9,100
Yunnan
Baiyao
Group
Co
Ltd
67
3,200
Yunnan
Botanee
Bio-Technology
Group
Co
Ltd
78
11,708
Yunnan
Energy
New
Material
Co
Ltd
286
22,600
Yunnan
Tin
Co
Ltd
39
25,200
*
Yunnan
Yuntianhua
Co
Ltd
84
6,878
*
Zai
Lab
Ltd
(ADR)
235
19,900
Zangge
Mining
Co
Ltd
80
3,200
Zhangzhou
Pientzehuang
Pharmaceutical
Co
Ltd
120
258,000
Zhaojin
Mining
Industry
Co
Ltd
177
20,000
Zhefu
Holding
Group
Co
Ltd
11
96,320
*
Zhejiang
Century
Huatong
Group
Co
Ltd
51
44,100
Zhejiang
China
Commodities
City
Group
Co
Ltd
28
30,400
Zhejiang
Chint
Electrics
Co
Ltd
114
38,000
Zhejiang
Dahua
Technology
Co
Ltd
69
6,060
Zhejiang
Dingli
Machinery
Co
Ltd
31
146,000
Zhejiang
Expressway
Co
Ltd
99
4,000
Zhejiang
HangKe
Technology,
Inc
Co
28
9,350
Zhejiang
Huahai
Pharmaceutical
Co
Ltd
25
19,903
Zhejiang
Huayou
Cobalt
Co
Ltd
179
16,800
Zhejiang
Jingsheng
Mechanical
&
Electrical
Co
Ltd
159
5,000
Zhejiang
Jiuzhou
Pharmaceutical
Co
Ltd
28
39,600
Zhejiang
Juhua
Co
Ltd
77
16,704
Zhejiang
NHU
Co
Ltd
52
2,107
Zhejiang
Orient
Gene
Biotech
Co
Ltd
22
27,981
Zhejiang
Satellite
Petrochemical
Co
Ltd
84
6,000
Zhejiang
Semir
Garment
Co
Ltd
4
3,100
Zhejiang
Supor
Co
Ltd
20
18,590
Zhejiang
Weiming
Environment
Protection
Co
Ltd
61
24,300
Zhejiang
Weixing
New
Building
Materials
Co
Ltd
70
4,300
Zhejiang
Wolwo
Bio-Pharmaceutical
Co
Ltd
30
12,500
Zhejiang
Yongtai
Technology
Co
Ltd
40
18,500
Zheshang
Securities
Co
Ltd
25
60,200
*,e,g
ZhongAn
Online
P&C
Insurance
Co
Ltd
134
6,800
Zhongji
Innolight
Co
Ltd
25
128,000
Zhongsheng
Group
Holdings
Ltd
508
67,400
Zhongtai
Securities
Co
Ltd
62
7,899
Zhuzhou
CRRC
Times
Electric
Co
Ltd
60
46,700
Zhuzhou
CSR
Times
Electric
Co
Ltd
195
2,900
Zhuzhou
Hongda
Electronics
Corp
Ltd
18
32,500
Zhuzhou
Kibing
Group
Co
Ltd
44
38,500
Zibo
Qixiang
Tengda
Chemical
Co
Ltd
37
1,274,000
Zijin
Mining
Group
Co
Ltd
1,233
281,500
Zijin
Mining
Group
Co
Ltd
(Class
A)
310
91,600
Zoomlion
Heavy
Industry
Science
and
Technology
Co
Ltd
-
A
71
122,400
Zoomlion
Heavy
Industry
Science
and
Technology
Co
Ltd
-
H
42
51,900
ZTE
Corp
156
56,600
ZTE
Corp
(Class
H)
101
33,746
ZTO
Express
Cayman,
Inc
(ADR)
811
TOTAL
CHINA
510,859
COLOMBIA
-
0.0%
17,576
BanColombia
S.A.
119
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
184
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
34,344
BanColombia
S.A.
(Preference)
$
209
1,390,253
Ecopetrol
S.A.
625
95,112
Interconexion
Electrica
S.A.
340
TOTAL
COLOMBIA
1,293
CZECH
REPUBLIC
-
0.0%
35,358
CEZ
AS
1,212
6,142
Komercni
Banka
AS
154
19,718
g
Moneta
Money
Bank
AS
55
TOTAL
CZECH
REPUBLIC
1,421
DENMARK
-
0.5%
109,774
Carlsberg
AS
(Class
B)
12,836
806,973
Novo
Nordisk
AS
80,389
78,491
g
Orsted
AS
6,256
40,000
*
Zealand
Pharma
AS
909
TOTAL
DENMARK
100,390
EGYPT
-
0.0%
202,687
Commercial
International
Bank
260
384,062
Eastern
Tobacco
203
113,431
*
Egyptian
Financial
Group-Hermes
Holding
67
TOTAL
EGYPT
530
FINLAND
-
0.3%
2,714,562
Nordea
Bank
Abp
23,198
1,817,532
Nordea
Bank
Abp
15,555
396,186
Sampo
Oyj
(A
Shares)
16,914
84,339
Stora
Enso
Oyj
(R
Shares)
1,071
134,205
UPM-Kymmene
Oyj
4,259
TOTAL
FINLAND
60,997
FRANCE
-
2.5%
355,788
*
Accor
S.A.
7,449
101,436
Air
Liquide
11,594
968,674
e
Airbus
SE
83,500
278,451
Cap
Gemini
S.A.
44,580
458,766
e
Cie
Generale
des
Etablissements
Michelin
S.C.A
10,279
566,825
Compagnie
de
Saint-Gobain
20,267
298,570
Danone
14,118
130,459
Electricite
de
France
1,513
789,940
Engie
S.A.
9,092
248,449
Essilor
International
S.A.
33,770
12,503
*
Euroapi
S.A.
208
7,543
e
Gecina
S.A.
591
10,151
e
Icade
378
123,142
Kering
54,619
176,757
L'Oreal
S.A.
56,517
56,810
LVMH
Moet
Hennessy
Louis
Vuitton
S.A.
33,494
367,112
Orange
S.
A.
3,320
9,675
Pernod-Ricard
S.A.
1,775
247,565
Sanofi-Aventis
18,851
146,739
Teleperformance
37,225
555,046
Total
S.A.
26,040
448,410
Valeo
S.A.
6,775
123,075
Veolia
Environnement
2,352
1,610,146
Vivendi
Universal
S.A.
12,489
TOTAL
FRANCE
490,796
GERMANY
-
2.3%
67,379
Adidas-Salomon
AG.
7,746
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
185
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
48,446
Allianz
AG.
$
7,632
565,982
Aroundtown
S.A.
1,239
58,726
BASF
SE
2,254
2,462,786
Bayer
AG.
113,472
259,838
Beiersdorf
AG.
25,532
58,872
BioNTech
SE
(ADR)
7,941
728,656
*
Borussia
Dortmund
GmbH
&
Co
KGaA
2,358
127,342
Deutsche
Annington
Immobilien
SE
2,748
105,213
Deutsche
Boerse
AG.
17,247
705,850
Deutsche
Telekom
AG.
12,015
173,796
*
Dr
ING
hc
F
Porsche
AG.
14,052
2,370,272
E.ON
AG.
18,210
583,808
HeidelbergCement
AG.
23,063
382,531
*
HelloFresh
SE
8,007
40,416
Henkel
KGaA
2,291
1,926,200
Infineon
Technologies
AG.
42,153
13,203
LEG
Immobilien
AG.
788
1,073
OSRAM
Licht
AG.
55
744,374
*
Paion
AG.
556
1,822,238
RWE
AG.
66,978
788,523
Siemens
AG.
77,073
TOTAL
GERMANY
453,410
GREECE
-
0.0%
173,117
*
Alpha
Bank
AE
136
201,308
*
Eurobank
Ergasias
S.A.
168
5,760
*,†
FF
Group
0
^
46,334
Hellenic
Telecommunications
Organization
S.A.
673
23,133
JUMBO
S.A.
308
17,054
Mytilineos
Holdings
S.A.
233
40,629
*
National
Bank
of
Greece
S.A.
119
42,006
OPAP
S.A.
504
43,523
*
Public
Power
Corp
221
TOTAL
GREECE
2,362
HONG
KONG
-
0.3%
2,685,900
AIA
Group
Ltd
22,362
1,070,000
*
Alibaba
Pictures
Group
Ltd
55
291,600
Bank
of
East
Asia
Ltd
319
227,000
*,e
Cathay
Pacific
Airways
Ltd
239
110,730
CK
Infrastructure
Holdings
Ltd
565
344,500
CLP
Holdings
Ltd
2,604
753,000
Hang
Lung
Properties
Ltd
1,236
169,900
Hang
Seng
Bank
Ltd
2,581
282,000
Henderson
Land
Development
Co
Ltd
790
2,192,806
Hong
Kong
&
China
Gas
Ltd
1,931
255,212
Hong
Kong
Electric
Holdings
Ltd
1,279
267,682
Hong
Kong
Exchanges
and
Clearing
Ltd
9,150
471,500
e
Hongkong
Land
Holdings
Ltd
2,072
239,000
Kingboard
Laminates
Holdings
Ltd
214
282,900
Link
REIT
1,975
777,545
*
Melco
Crown
Entertainment
Ltd
(ADR)
5,155
329,000
New
World
Development
Co
Ltd
934
449,000
Nine
Dragons
Paper
Holdings
Ltd
279
29,000
Orient
Overseas
International
Ltd
505
605,440
Prudential
plc
5,926
841,250
Sino
Biopharmaceutical
394
285,500
Sun
Hung
Kai
Properties
Ltd
3,151
32,000
e
Vinda
International
Holdings
Ltd
75
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
186
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
234,000
Wharf
Real
Estate
Investment
Co
Ltd
$
1,061
TOTAL
HONG
KONG
64,852
HUNGARY
-
0.0%
102,568
MOL
Hungarian
Oil
&
Gas
plc
570
16,439
OTP
Bank
300
79,755
Richter
Gedeon
Rt
1,366
TOTAL
HUNGARY
2,236
INDIA
-
1.1%
60,557
Adani
Enterprises
Ltd
2,556
58,623
Adani
Gas
Ltd
2,391
66,870
*
Adani
Green
Energy
Ltd
1,840
113,081
Adani
Ports
&
Special
Economic
Zone
Ltd
1,133
164,646
*
Adani
Power
Ltd
748
59,189
*
Adani
Transmissions
Ltd
2,372
127,821
Ambuja
Cements
Ltd
806
53,700
Apollo
Hospitals
Enterprise
Ltd
2,873
83,585
Asian
Paints
Ltd
3,417
16,448
Associated
Cement
Co
Ltd
486
33,183
g
AU
Small
Finance
Bank
Ltd
251
21,745
Aurobindo
Pharma
Ltd
136
35,434
*,g
Avenue
Supermarts
Ltd
1,896
752,815
Axis
Bank
Ltd
6,731
60,052
Bajaj
Finance
Ltd
5,366
30,460
Bajaj
Finserv
Ltd
623
15,050
Bajaj
Holdings
and
Investment
Ltd
649
17,906
Balkrishna
Industries
Ltd
412
50,820
*,g
Bandhan
Bank
Ltd
165
51,179
Berger
Paints
India
Ltd
386
789,045
Bharat
Electronics
Ltd
973
51,372
Bharat
Forge
Ltd
436
208,470
Bharat
Petroleum
Corp
Ltd
776
476,046
Bharti
Airtel
Ltd
4,659
84,888
Biocon
Ltd
302
23,786
Britannia
Industries
Ltd
1,119
86,475
Cholamandalam
Investment
and
Finance
Co
Ltd
773
38,923
Cipla
Ltd
531
374,051
Coal
India
Ltd
969
26,213
Colgate-Palmolive
India
Ltd
524
58,973
Container
Corp
Of
India
Ltd
513
133,882
Dabur
India
Ltd
938
10,496
Divi
S
Laboratories
Ltd
475
134,234
DLF
Ltd
583
36,298
Dr
Reddy's
Laboratories
Ltd
1,921
30,004
Eicher
Motors
Ltd
1,344
649,179
GAIL
India
Ltd
690
81,603
*
Godrej
Consumer
Products
Ltd
909
26,346
*
Godrej
Properties
Ltd
383
55,918
Grasim
Industries
Ltd
1,145
49,877
Havells
India
Ltd
823
86,481
HCL
Technologies
Ltd
982
204,752
g
HDFC
Life
Insurance
Co
Ltd
1,328
25,455
Hero
Honda
Motors
Ltd
792
289,935
Hindalco
Industries
Ltd
1,374
179,809
Hindustan
Lever
Ltd
5,930
163,502
Hindustan
Petroleum
Corp
Ltd
432
303,829
Housing
Development
Finance
Corp
8,477
1,518,343
ICICI
Bank
Ltd
15,941
51,056
g
ICICI
Lombard
General
Insurance
Co
Ltd
719
74,185
g
ICICI
Prudential
Life
Insurance
Co
Ltd
476
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
187
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
719,776
Indian
Oil
Corp
Ltd
$
589
49,587
Indian
Railway
Catering
&
Tourism
Corp
Ltd
426
71,582
Indraprastha
Gas
Ltd
348
151,305
Indus
Towers
Ltd
365
16,416
Info
Edge
India
Ltd
772
661,966
Infosys
Technologies
Ltd
11,348
19,842
*,g
InterGlobe
Aviation
Ltd
450
645,266
ITC
Ltd
2,623
84,565
Jindal
Steel
&
Power
Ltd
441
152,824
JSW
Steel
Ltd
1,178
86,081
Jubilant
Foodworks
Ltd
653
44,227
Kotak
Mahindra
Bank
Ltd
982
11,340
g
Larsen
&
Toubro
Infotech
Ltd
614
149,048
Larsen
&
Toubro
Ltd
3,365
16,702
Lupin
Ltd
139
190,377
Mahindra
&
Mahindra
Ltd
2,945
111,556
Marico
Ltd
734
28,541
Maruti
Suzuki
India
Ltd
3,081
388,635
MindTree
Ltd
14,891
282,530
Motherson
Sumi
Systems
Ltd
376
171,835
Motherson
Sumi
Wiring
India
Lt
183
17,745
Mphasis
Ltd
450
415
MRF
Ltd
414
8,599
Muthoot
Finance
Ltd
109
7,372
Nestle
India
Ltd
1,729
870,226
NTPC
Ltd
1,700
1,242
Page
Industries
Ltd
770
192,980
Petronet
LNG
Ltd
472
15,779
PI
Industries
Ltd
578
32,653
Pidilite
Industries
Ltd
1,073
116,000
Piramal
Healthcare
Ltd
1,224
502,808
*,†
Piramal
Pharma
Ltd
1,354
697,691
Power
Grid
Corp
of
India
Ltd
1,812
654,111
Reliance
Industries
Ltd
18,984
18,630
SBI
Cards
&
Payment
Services
Ltd
208
95,156
g
SBI
Life
Insurance
Co
Ltd
1,454
179,267
Sesa
Sterlite
Ltd
588
2,383
Shree
Cement
Ltd
613
15,177
Shriram
Transport
Finance
Co
Ltd
222
14,964
Siemens
India
Ltd
507
31,260
SRF
Ltd
954
1,009,982
State
Bank
of
India
6,541
542,281
Sun
Pharmaceutical
Industries
Ltd
6,298
165,500
Tata
Consultancy
Services
Ltd
6,065
7,142
Tata
Elxsi
Ltd
743
364,161
*
Tata
Motors
Ltd
1,792
312,582
Tata
Power
Co
Ltd
825
1,570,308
*
Tata
Steel
Ltd
1,896
118,573
Tata
Tea
Ltd
1,166
46,669
Tech
Mahindra
Ltd
573
77,312
Titan
Industries
Ltd
2,458
22,100
Torrent
Pharmaceuticals
Ltd
421
38,969
Trent
Ltd
676
21,908
Ultra
Tech
Cement
Ltd
1,676
62,907
*
United
Spirits
Ltd
648
109,333
UPL
Ltd
897
108,861
Wipro
Ltd
522
897,144
*
Yes
Bank
Ltd
172
501,073
*
Zomato
Ltd
379
TOTAL
INDIA
207,940
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
188
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
INDONESIA
-
0.3%
3,512,500
Adaro
Energy
Tbk
$
906
1,786,200
*
ADARO
MINERALS
INDONESIA
TBK
PT
210
9,645,000
Astra
International
Tbk
PT
4,174
12,902,500
Bank
Central
Asia
Tbk
PT
7,203
331,300
*
Bank
Jago
Tbk
PT
143
78,002,193
Bank
Rakyat
Indonesia
22,829
488,700
Indofood
CBP
Sukses
Makmur
Tbk
277
4,415,500
Kalbe
Farma
Tbk
PT
530
2,547,088
*
Merdeka
Copper
Gold
Tbk
PT
656
1,724,800
PT
Aneka
Tambang
Tbk
219
4,733,447
PT
Bank
Mandiri
Persero
Tbk
2,906
8,947,100
PT
Bank
Negara
Indonesia
5,233
5,783,000
PT
Barito
Pacific
Tbk
301
1,623,500
PT
Charoen
Pokphand
Indonesia
Tbk
602
104,300
PT
Gudang
Garam
Tbk
157
590,900
PT
Indah
Kiat
Pulp
and
Paper
Corp
Tbk
349
945,200
PT
Indofood
Sukses
Makmur
Tbk
373
641,600
PT
Semen
Gresik
Persero
Tbk
314
3,637,900
PT
Sumber
Alfaria
Trijaya
Tbk
571
1,663,300
PT
Unilever
Indonesia
Tbk
526
374,300
PT
United
Tractors
Tbk
804
485,900
*
PT
Vale
Indonesia
Tbk
203
4,763,900
Sarana
Menara
Nusantara
Tbk
PT
385
10,913,000
Telkom
Indonesia
Persero
Tbk
PT
3,181
974,300
Tower
Bersama
Infrastructure
180
TOTAL
INDONESIA
53,232
IRELAND
-
0.6%
6,490,498
AIB
Group
plc
15,795
2,297,521
Bank
of
Ireland
Group
plc
14,736
1,316,453
CRH
plc
42,326
212,633
*,e
Flutter
Entertainment
plc
23,332
15,900
Kerry
Group
plc
(Class
A)
1,417
428,877
Keywords
Studios
plc
10,941
29,193
*
Prothena
Corp
plc
1,770
493,757
Smurfit
Kappa
Group
plc
14,121
TOTAL
IRELAND
124,438
ISRAEL
-
0.0%
252,281
Bank
Hapoalim
Ltd
2,130
322,797
Bank
Leumi
Le-Israel
2,757
258,613
Israel
Discount
Bank
Ltd
1,302
31,149
Mizrahi
Tefahot
Bank
Ltd
1,090
TOTAL
ISRAEL
7,279
ITALY
-
0.7%
421,320
e
Amplifon
S.p.A.
10,977
3,762,717
Davide
Campari-Milano
NV
33,291
8,700,024
Enel
S.p.A.
35,681
129,794
Ferrari
NV
24,036
711,662
Moncler
S.p.A
29,053
1,973,481
Prada
S.p.A
9,152
TOTAL
ITALY
142,190
JAPAN
-
5.0%
88,700
Acom
Co
Ltd
190
325
Activia
Properties
Inc
953
300
Aeon
Mall
Co
Ltd
3
340,000
Aisin
Seiki
Co
Ltd
8,752
10,508
*
All
Nippon
Airways
Co
Ltd
198
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
189
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
26,300
e
Aozora
Bank
Ltd
$
470
50,500
Asahi
Intecc
Co
Ltd
805
225,179
Asahi
Kasei
Corp
1,492
368,600
Astellas
Pharma,
Inc
4,883
12,700
Bank
of
Kyoto
Ltd
466
46,000
BayCurrent
Consulting,
Inc
11,934
445,100
Benefit
One,
Inc
6,239
70,737
Central
Japan
Railway
Co
8,304
117,800
Chiba
Bank
Ltd
638
157,900
Chubu
Electric
Power
Co,
Inc
1,420
228,400
Concordia
Financial
Group
Ltd
709
75,700
Daifuku
Co
Ltd
3,561
239,600
Dai-ichi
Mutual
Life
Insurance
Co
3,810
2,377,391
Daiichi
Sankyo
Co
Ltd
66,450
100,331
Daikin
Industries
Ltd
15,438
7,100
Daito
Trust
Construction
Co
Ltd
664
322
Daiwa
House
REIT
Investment
Corp
672
321,000
*,e
Daiwa
Securities
Group,
Inc
1,260
147,886
East
Japan
Railway
Co
7,584
350,000
Eisai
Co
Ltd
18,781
542,100
ENEOS
Holdings,
Inc
1,748
6,900
Fast
Retailing
Co
Ltd
3,657
38,200
Fukuoka
Financial
Group,
Inc
680
157,099
GMO
Payment
Gateway,
Inc
10,769
271,600
*
Hitachi
Construction
Machinery
Co
Ltd
5,048
2,345,364
*
Hitachi
Ltd
99,809
36,285
*
Hitachi
Metals
Ltd
546
155,200
Hulic
Co
Ltd
1,143
751
Hulic
Reit,
Inc
860
37,837
e
Idemitsu
Kosan
Co
Ltd
822
4,143,800
Infomart
Corp
12,514
166,874
Inpex
Holdings,
Inc
1,556
8
Invincible
Investment
Corp
3
371,700
Japan
Elevator
Service
Holdings
Co
Ltd
4,864
89,900
Japan
Post
Bank
Co
Ltd
628
350,000
Japan
Post
Holdings
Co
Ltd
2,319
50,000
Japan
Post
Insurance
Co
Ltd
700
4
Japan
Retail
Fund
Investment
Corp
3
215,840
Japan
Tobacco,
Inc
3,547
91,709
JFE
Holdings,
Inc
852
466,600
JGC
Corp
5,789
34,973
JSR
Corp
663
305,300
Kansai
Electric
Power
Co,
Inc
2,554
105,200
Kao
Corp
4,281
333,100
KDDI
Corp
9,739
66
Kenedix
Realty
Investment
Corp
311
200,000
M3,
Inc
5,584
206,100
Mebuki
Financial
Group
Inc
403
250,501
Mitsubishi
Chemical
Holdings
Corp
1,148
366,373
Mitsubishi
Estate
Co
Ltd
4,827
2,715,900
Mitsubishi
UFJ
Financial
Group,
Inc
12,303
89,500
Mitsubishi
UFJ
Lease
&
Finance
Co
Ltd
385
854,900
Mitsui
&
Co
Ltd
18,192
32,801
Mitsui
Chemicals,
Inc
639
7,750
Mitsui
Fudosan
Co
Ltd
148
1,207
Mitsui
Fudosan
Logistics
Park,
Inc
4,131
536,000
Mizuho
Financial
Group,
Inc
5,802
1,268,150
MonotaRO
Co
Ltd
19,460
284
Mori
Hills
REIT
Investment
Corp
308
98,900
MS&AD
Insurance
Group
Holdings
Inc
2,619
171,700
Murata
Manufacturing
Co
Ltd
7,903
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
190
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
1,120,900
Nikon
Corp
$
10,623
1,390,000
Nintendo
Co
Ltd
56,065
141,100
Nippon
Paint
Co
Ltd
953
134,901
Nippon
Steel
Corp
1,872
260,000
Nippon
Telegraph
&
Telephone
Corp
7,013
21,639
Nissan
Chemical
Industries
Ltd
967
29,000
Nitto
Denko
Corp
1,570
698,600
*
Nomura
Holdings,
Inc
2,314
772
Nomura
Real
Estate
Master
Fund,
Inc
853
143,395
OJI
Paper
Co
Ltd
532
136,111
Omron
Corp
6,236
35,000
Oriental
Land
Co
Ltd
4,747
291,800
ORIX
Corp
4,088
522
Orix
JREIT,
Inc
668
113,200
Osaka
Securities
Exchange
Co
Ltd
1,530
167,200
Paltac
Corp
5,145
469,600
Panasonic
Corp
3,298
1,777,500
Recruit
Holdings
Co
Ltd
51,202
3,323,600
*,e
Renesas
Electronics
Corp
27,863
464,700
Resona
Holdings,
Inc
1,701
52,400
*
SBI
Holdings,
Inc
940
138,200
Sekisui
House
Ltd
2,289
106,800
Seven
&
I
Holdings
Co
Ltd
4,290
131,100
e
Seven
Bank
Ltd
235
106,298
*
SHIFT,
Inc
13,875
52,500
Shin-Etsu
Chemical
Co
Ltd
5,195
34,500
*,e
Shinsei
Bank
Ltd
496
22,800
Shiseido
Co
Ltd
799
92,600
Shizuoka
Bank
Ltd
569
485,300
SMS
Co
Ltd
9,804
74,600
Sompo
Holdings,
Inc
2,985
2,143,965
Sony
Corp
138,102
3,296
Star
Asia
Investment
Corp
1,275
281,200
Sumitomo
Chemical
Co
Ltd
967
93,001
Sumitomo
Heavy
Industries
Ltd
1,723
43,800
Sumitomo
Metal
Mining
Co
Ltd
1,255
1,441,201
Sumitomo
Mitsui
Financial
Group,
Inc
39,952
75,100
Sumitomo
Mitsui
Trust
Holdings,
Inc
2,136
20
Sumitomo
Realty
&
Development
Co
Ltd
0
^
119,400
T&D
Holdings,
Inc
1,135
21,182
Taiyo
Nippon
Sanso
Corp
335
439,900
Takeda
Pharmaceutical
Co
Ltd
11,423
646,697
TechnoPro
Holdings,
Inc
13,776
244,400
Terumo
Corp
6,870
420,600
Tokio
Marine
Holdings,
Inc
7,475
9,500
e
Tokyo
Century
Corp
304
313,900
*
Tokyo
Electric
Power
Co,
Inc
1,003
165,700
Tokyo
Gas
Co
Ltd
2,797
251,900
Tokyo
Tatemono
Co
Ltd
3,584
257,701
Toray
Industries,
Inc
1,268
51,721
Tosoh
Corp
576
7,180,610
*
Toyota
Motor
Corp
93,854
479
United
Urban
Investment
Corp
497
TOTAL
JAPAN
985,957
KOREA,
REPUBLIC
OF
-
0.9%
2,017
*
Alteogen,
Inc
63
6,893
Amorepacific
Corp
486
1,704
BGF
retail
Co
Ltd
196
6,679
Celltrion
Healthcare
Co
Ltd
313
1,230
*
Celltrion
Pharm
Inc
54
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
191
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
20,981
Celltrion,
Inc
$
2,546
13,773
Cheil
Communications,
Inc
217
1,771
CJ
CheilJedang
Corp
505
3,252
CJ
Corp
157
2,318
CJ
O
Shopping
Co
Ltd
122
62,427
*
Coupang,
Inc
1,041
12,148
Coway
Co
Ltd
454
10,162
Dongbu
Insurance
Co
Ltd
389
10,815
Doosan
Bobcat,
Inc
213
31,722
*
Doosan
Heavy
Industries
and
Construction
Co
Ltd
312
10,160
Ecopro
BM
Co
Ltd
615
4,481
E-Mart
Co
Ltd
260
3,554
F&F
Co
Ltd
337
432
Green
Cross
Corp
37
5,755
GS
Engineering
&
Construction
Corp
90
10,196
GS
Holdings
Corp
295
23,700
Hana
Financial
Group,
Inc
582
16,592
Hankook
Tire
Co
Ltd
405
540
Hanmi
Pharm
Co
Ltd
86
40,358
Hanon
Systems
233
24,635
*
Hanwha
Chemical
Corp
802
20,197
*
HLB,
Inc
598
3,905
Honam
Petrochemical
Corp
389
6,428
Hotel
Shilla
Co
Ltd
320
3,796
*
HYBE
Co
Ltd
353
234,977
Hynix
Semiconductor,
Inc
13,441
6,418
Hyundai
Engineering
&
Construction
Co
Ltd
166
4,080
Hyundai
Glovis
Co
Ltd
459
3,336
*
Hyundai
Heavy
Industries
168
3,705
*
Hyundai
Heavy
Industries
Co
Ltd
294
21,253
Hyundai
Merchant
Marine
Co
Ltd
271
14,182
Hyundai
Mobis
1,872
30,309
Hyundai
Motor
Co
3,699
7,938
Hyundai
Motor
Co
Ltd
(2nd
Preference)
461
5,066
Hyundai
Motor
Co
Ltd
(Preference)
296
3,920
Hyundai
Robotics
Co
Ltd
147
19,037
Hyundai
Steel
Co
370
4,675
Iljin
Materials
Co
Ltd
163
20,087
Industrial
Bank
of
Korea
133
24,714
Kakao
Corp
972
7,054
*
Kakao
Games
Corp
207
9,219
*
KakaoBank
Corp
128
20,505
*
Kangwon
Land,
Inc
335
198,307
KB
Financial
Group,
Inc
5,989
57,291
Kia
Motors
Corp
2,851
15,454
Korea
Aerospace
Industries
Ltd
521
20,623
Korea
Electric
Power
Corp
287
1,977
*
Korea
Express
Co
Ltd
124
3,074
Korea
Investment
Holdings
Co
Ltd
101
1,402
Korea
Kumho
Petrochemical
112
1,770
Korea
Zinc
Co
Ltd
732
13,896
*
Korean
Air
Lines
Co
Ltd
212
5,042
*,g
Krafton,
Inc
731
24,918
KT&G
Corp
1,505
4,825
L&F
Co
Ltd
587
104,792
LG
Chem
Ltd
38,693
1,675
LG
Chem
Ltd
(Preference)
292
20,597
LG
Corp
1,057
19,251
LG
Display
Co
Ltd
160
8,509
LG
Electronics,
Inc
462
5,004
*
LG
Energy
Solution
1,475
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
192
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
2,048
LG
Household
&
Health
Care
Ltd
$
898
482
LG
Household
&
Health
Care
Ltd
(Preference)
110
1,166
LG
Innotek
Co
Ltd
220
18,942
LG
Telecom
Ltd
142
953
Lotte
Shopping
Co
Ltd
57
5,997
Meritz
finance
Holdings
Co
Ltd
87
6,922
Meritz
Fire
&
Marine
Insurance
Co
Ltd
142
17,971
Meritz
Securities
Co
Ltd
46
24,262
Mirae
Asset
Daewoo
Co
Ltd
100
28,844
Naver
Corp
3,842
1,293
NCsoft
309
1,486
g
Netmarble
Corp
53
5,025
Orion
Corp/Republic
of
Korea
359
6,444
Pacific
Corp
120
21,826
Pan
Ocean
Co
Ltd
68
2,213
*
Pearl
Abyss
Corp
71
17,119
POSCO
2,497
5,640
POSCO
Refractories
&
Environment
Co
Ltd
583
4,276
S1
Corp
(Korea)
172
6,238
*,g
Samsung
Biologics
Co
Ltd
3,492
17,973
Samsung
C&T
Corp
1,288
4,445
Samsung
Electro-Mechanics
Co
Ltd
343
978,399
Samsung
Electronics
Co
Ltd
35,926
65,665
Samsung
Electronics
Co
Ltd
(Preference)
2,133
12,184
*
Samsung
Engineering
Co
Ltd
192
6,793
Samsung
Fire
&
Marine
Insurance
Co
Ltd
869
47,934
*
Samsung
Heavy
Industries
Co
Ltd
177
17,066
Samsung
Life
Insurance
Co
Ltd
739
32,601
Samsung
SDI
Co
Ltd
12,263
2,670
Samsung
SDS
Co
Ltd
213
4,996
Samsung
Securities
Co
Ltd
106
7,710
SD
Biosensor,
Inc
142
20,732
Seegene,
Inc
385
103,237
Shinhan
Financial
Group
Co
Ltd
2,398
4,538
*
SK
Biopharmaceuticals
Co
Ltd
179
4,878
*
SK
Bioscience
Co
Ltd
270
2,419
SK
Chemicals
Co
Ltd
152
8,614
SK
Holdings
Co
Ltd
1,144
5,054
*,g
SK
IE
Technology
Co
Ltd
183
12,060
*
SK
Innovation
Co
Ltd
1,195
21,271
*
SK
Square
Co
Ltd
531
4,267
SKC
Co
Ltd
246
10,386
S-Oil
Corp
587
43,709
Woori
Financial
Group,
Inc
324
11,674
Woori
Investment
&
Securities
Co
Ltd
73
3,885
Yuhan
Corp
147
TOTAL
KOREA,
REPUBLIC
OF
167,516
KUWAIT
-
0.1%
318,334
Agility
Public
Warehousing
Co
KSC
686
94,317
Boubyan
Bank
KSCP
233
135,152
Gulf
Bank
KSCP
131
1,129,322
Kuwait
Finance
House
3,063
136,467
Mabanee
Co
KPSC
379
511,320
Mobile
Telecommunications
Co
KSC
965
1,591,646
National
Bank
of
Kuwait
SAKP
5,014
TOTAL
KUWAIT
10,471
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
193
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
LUXEMBOURG
-
0.0%
10,712
Reinet
Investments
S.C.A
$
158
TOTAL
LUXEMBOURG
158
MACAU
-
0.0%
296,000
Galaxy
Entertainment
Group
Ltd
1,740
TOTAL
MACAU
1,740
MALAYSIA
-
0.1%
141,200
AMMB
Holdings
BHD
118
223,543
Axiata
Group
Bhd
126
526,402
Bumiputra-Commerce
Holdings
BHD
580
925,100
Dialog
Group
BHD
395
256,300
Digi.Com
BHD
186
17,400
Fraser
&
Neave
Holdings
BHD
81
461,900
Genting
BHD
445
614,000
Genting
Malaysia
BHD
368
110,600
HAP
Seng
Consolidated
BHD
146
131,400
Hartalega
Holdings
BHD
47
44,800
Hong
Leong
Bank
BHD
198
10,900
Hong
Leong
Credit
BHD
43
830,900
IHH
Healthcare
BHD
1,053
595,200
Inari
Amertron
BHD
319
527,100
IOI
Corp
BHD
427
91,430
Kuala
Lumpur
Kepong
BHD
407
1,074,024
Malayan
Banking
BHD
1,984
179,600
*
Malaysia
Airports
Holdings
BHD
216
187,200
Maxis
BHD
141
355,400
MISC
BHD
517
421,950
g
MR
DIY
Group
M
Bhd
178
15,000
Nestle
Malaysia
BHD
422
527,400
Petronas
Chemicals
Group
BHD
949
66,400
Petronas
Dagangan
BHD
287
212,700
Petronas
Gas
BHD
754
132,280
PPB
Group
BHD
459
733,400
Press
Metal
BHD
635
3,316,200
Public
Bank
BHD
3,018
166,350
QL
Resources
BHD
179
117,051
RHB
Capital
BHD
140
595,800
Sime
Darby
BHD
274
392,000
Sime
Darby
Plantation
BHD
345
1,153
SP
Setia
BHD
0
^
98,700
Telekom
Malaysia
BHD
116
593,800
Tenaga
Nasional
BHD
1,030
468,900
Top
Glove
Corp
BHD
63
TOTAL
MALAYSIA
16,646
MEXICO
-
0.1%
648,900
Alfa
S.A.
de
C.V.
(Class
A)
413
6,032,500
America
Movil
S.A.B.
de
C.V.
4,981
3,307,294
*
Cemex
S.A.
de
C.V.
1,140
119,435
Coca-Cola
Femsa
SAB
de
C.V.
698
95,800
Embotelladoras
Arca
SAB
de
C.V.
690
659,800
Fibra
Uno
Administracion
S.A.
de
C.V.
679
423,200
Fomento
Economico
Mexicano
S.A.
de
C.V.
2,652
43,830
e
Gruma
SAB
de
C.V.
420
75,800
Grupo
Aeroportuario
del
Pacifico
S.A.
de
C.V.
(B
Shares)
958
39,565
Grupo
Aeroportuario
del
Sureste
S.A.
de
C.V.
(Class
B)
779
288,000
Grupo
Bimbo
S.A.
de
C.V.
(Series
A)
1,015
104,100
e
Grupo
Carso
S.A.
de
C.V.
(Series
A1)
381
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
194
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
206,800
Grupo
Financiero
Banorte
S.A.
de
C.V.
$
1,328
168,027
*,e
Grupo
Financiero
Inbursa
S.A.
266
660,200
e
Grupo
Mexico
S.A.
de
C.V.
(Series
B)
2,233
525,500
e
Grupo
Televisa
S.A.
569
28,295
e
Industrias
Penoles
S.A.
de
C.V.
275
316,500
e
Kimberly-Clark
de
Mexico
S.A.
de
C.V.
(Class
A)
423
243,100
Operadora
de
Sites
Mexicanos
S.A.
de
C.V.
202
218,000
Orbia
Advance
Corp
SAB
de
C.V.
366
42,965
Promotora
y
Operadora
de
Infraestructura
SAB
de
C.V.
293
301,625
*
Sitios
Latinoamerica
SAB
de
C.V.
135
1,129,400
Wal-Mart
de
Mexico
SAB
de
C.V.
3,972
TOTAL
MEXICO
24,868
NETHERLANDS
-
2.2%
58,403
*,g
Adyen
NV
72,838
36
*
Argenx
SE
13
19,742
*
Argenx
SE
7,026
197,166
ASML
Holding
NV
81,682
123,845
g
Euronext
NV
7,838
60,878
Heineken
NV
5,316
8,677,777
ING
Groep
NV
74,355
266,423
Koninklijke
Ahold
Delhaize
NV
6,786
647,590
Koninklijke
KPN
NV
1,753
6,016,954
Shell
plc
149,268
1,610,146
e
Universal
Music
Group
NV
30,158
TOTAL
NETHERLANDS
437,033
NORWAY
-
0.7%
676,678
Aker
BP
ASA
19,424
3,368,414
Equinor
ASA
111,086
196,073
Gjensidige
Forsikring
BA
3,364
967,364
Norsk
Hydro
ASA
5,191
TOTAL
NORWAY
139,065
PERU
-
0.0%
46,000
e
Cia
de
Minas
Buenaventura
S.A.
(ADR)
(Series
B)
309
16,000
Credicorp
Ltd
1,965
18,713
Southern
Copper
Corp
839
TOTAL
PERU
3,113
PHILIPPINES
-
0.1%
377,480
Aboitiz
Equity
Ventures,
Inc
345
1,832,650
AC
Energy
Corp
174
19,970
Ayala
Corp
209
1,589,470
Ayala
Land,
Inc
617
138,140
Bank
of
the
Philippine
Islands
210
155,730
BDO
Unibank,
Inc
295
493,700
*
Converge
ICT
Solutions,
Inc
110
2,245
Globe
Telecom,
Inc
77
21,224
GT
Capital
Holdings,
Inc
150
220,520
International
Container
Term
Services,
Inc
588
625,005
JG
Summit
Holdings
(Series
B)
447
93,000
Jollibee
Foods
Corp
363
53,630
Manila
Electric
Co
240
914,900
Metro
Pacific
Investments
Corp
52
156,263
Metropolitan
Bank
&
Trust
129
1,317,900
g
Monde
Nissin
Corp
273
7,240
PLDT,
Inc
186
5,826,950
Robinsons
Retail
Holdings,
Inc
5,437
19,140
SM
Investments
Corp
236
2,525,500
SM
Prime
Holdings
1,294
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
195
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
191,990
Universal
Robina
$
373
TOTAL
PHILIPPINES
11,805
POLAND
-
0.0%
74,107
*,g
Allegro.eu
S.A.
319
14,210
Bank
Pekao
S.A.
172
2,710
Bank
Zachodni
WBK
S.A.
107
1,008
BRE
Bank
S.A.
40
5,043
CD
Projekt
Red
S.A.
101
48,705
Cyfrowy
Polsat
S.A.
157
9,891
*,g
Dino
Polska
S.A.
599
28,512
KGHM
Polska
Miedz
S.A.
498
230
LPP
S.A.
359
190,814
*
PGE
Polska
Grupa
Energetyczna
S.A.
240
91,893
Polski
Koncern
Naftowy
Orlen
S.A.
986
460,727
Polskie
Gornictwo
Naftowe
i
Gazownictwo
S.A.
451
69,587
Powszechna
Kasa
Oszczednosci
Bank
Polski
S.A.
304
125,184
Powszechny
Zaklad
Ubezpieczen
S.A.
581
140,211
Telekomunikacja
Polska
S.A.
146
TOTAL
POLAND
5,060
PORTUGAL
-
0.1%
899,973
e
Jeronimo
Martins
SGPS
S.A.
16,761
TOTAL
PORTUGAL
16,761
QATAR
-
0.1%
435,959
Barwa
Real
Estate
Co
409
255,260
Commercial
Bank
of
Qatar
QSC
491
326,570
Industries
Qatar
QSC
1,508
440,764
Masraf
Al
Rayan
496
870,986
Mesaieed
Petrochemical
Holding
Co
557
188,734
Ooredoo
QSC
460
99,142
Qatar
Electricity
&
Water
Co
477
119,392
Qatar
Fuel
QSC
614
595,146
Qatar
Gas
Transport
Co
Ltd
668
56,911
Qatar
International
Islamic
Bank
QSC
169
131,307
Qatar
Islamic
Bank
SAQ
886
1,397,209
Qatar
National
Bank
7,605
TOTAL
QATAR
14,340
ROMANIA
-
0.0%
99,888
NEPI
Rockcastle
NV
445
TOTAL
ROMANIA
445
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%
16,913
ACWA
Power
Co
753
27,589
Advanced
Petrochemical
Co
326
467,594
*
Al
Rajhi
Bank
10,010
257,822
Alinma
Bank
2,466
56,905
Almarai
Co
JSC
801
47,678
Arab
National
Bank
388
38,591
*
Bank
AlBilad
484
31,970
Bank
Al-Jazira
190
126,783
Banque
Saudi
Fransi
1,401
12,382
Bupa
Arabia
for
Cooperative
Insurance
Co
552
43,498
*
Dar
Al
Arkan
Real
Estate
Development
Co
183
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
196
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
64,365
Dr
Sulaiman
Al
Habib
Medical
Services
Group
Co
$
3,544
4,717
Elm
Co
394
33,529
*
Emaar
Economic
City
87
84,623
Etihad
Etisalat
Co
798
12,938
Jarir
Marketing
Co
572
102,367
*
Mobile
Telecommunications
Co
Saudi
Arabia
310
53,471
Mouwasat
Medical
Services
Co
2,803
384,517
National
Commercial
Bank
6,416
63,921
*
National
Industrialization
Co
228
94,702
*
Rabigh
Refining
&
Petrochemical
Co
346
372,551
Riyad
Bank
3,128
45,931
SABIC
Agri-Nutrients
Co
1,908
76,579
Sahara
International
Petrochemical
Co
837
182,084
*
Saudi
Arabian
Mining
Co
3,329
534,975
g
Saudi
Arabian
Oil
Co
5,093
195,934
Saudi
Basic
Industries
Corp
4,585
542,838
Saudi
British
Bank
5,613
186,653
Saudi
Electricity
Co
1,208
77,677
Saudi
Industrial
Investment
Group
467
96,202
Saudi
Investment
Bank
434
162,240
*
Saudi
Kayan
Petrochemical
Co
583
7,347
*
Saudi
Research
&
Marketing
Group
369
7,304
Saudi
Tadawul
Group
Holding
Co
388
326,759
Saudi
Telecom
Co
3,402
56,779
Savola
Group
425
56,990
Yanbu
National
Petrochemical
Co
694
TOTAL
SAUDI
ARABIA
65,515
SINGAPORE
-
0.2%
561,500
e
Ascendas
REIT
1,047
19,300
g
BOC
Aviation
Ltd
136
453,742
e
Capitaland
Investment
Ltd
1,092
67,304
e
CapitaMall
Trust
90
398,700
e
DBS
Group
Holdings
Ltd
9,223
342,024
*
Grab
Holdings
Ltd
900
784,010
*
Grab
Holdings
Ltd.
2,062
734,561
Oversea-Chinese
Banking
Corp
6,019
178,700
e
Singapore
Exchange
Ltd
1,172
1,627,100
e
Singapore
Telecommunications
Ltd
3,002
261,316
e
United
Overseas
Bank
Ltd
4,733
TOTAL
SINGAPORE
29,476
SOUTH
AFRICA
-
0.3%
67,553
Absa
Group
Ltd
656
19,521
e
African
Rainbow
Minerals
Ltd
264
11,604
Anglo
American
Platinum
Ltd
823
223,743
Anglo
American
plc
6,718
31,150
e
Aspen
Pharmacare
Holdings
Ltd
230
72,040
e
Bid
Corp
Ltd
1,110
62,340
e
Bidvest
Group
Ltd
677
50,741
Capitec
Bank
Holdings
Ltd
4,347
51,003
Clicks
Group
Ltd
804
105,226
*
Discovery
Holdings
Ltd
608
57,437
e
Exxaro
Resources
Ltd
638
1,159,701
FirstRand
Ltd
3,871
72,375
Foschini
Ltd
470
186,190
Gold
Fields
Ltd
1,502
727,917
Growthpoint
Properties
Ltd
474
108,946
Harmony
Gold
Mining
Co
Ltd
257
180,499
e
Impala
Platinum
Holdings
Ltd
1,678
13,546
Kumba
Iron
Ore
Ltd
287
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
197
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
55,280
Mr
Price
Group
Ltd
$
527
365,803
MTN
Group
Ltd
2,414
77,394
MultiChoice
Group
Ltd
494
46,513
Naspers
Ltd
(N
Shares)
5,769
36,747
Nedbank
Group
Ltd
406
69,123
*
Northam
Platinum
Holdings
Ltd
599
1,024,895
e
Old
Mutual
Ltd
551
340,873
g
Pepkor
Holdings
Ltd
391
112,917
Remgro
Ltd
828
382,902
Sanlam
Ltd
1,083
122,206
Sasol
Ltd
1,912
107,458
e
Shoprite
Holdings
Ltd
1,283
600,071
Sibanye
Stillwater
Ltd
1,377
41,563
Spar
Group
Ltd
329
684,554
Standard
Bank
Group
Ltd
5,408
139,493
Vodacom
Group
Pty
Ltd
937
210,099
Woolworths
Holdings
Ltd
706
TOTAL
SOUTH
AFRICA
50,428
SPAIN
-
0.4%
287,054
*
Amadeus
IT
Holding
S.A.
13,309
8,920,701
Banco
Bilbao
Vizcaya
Argentaria
S.A.
40,017
1,062,273
Iberdrola
S.A.
9,905
291,545
Industria
De
Diseno
Textil
S.A.
6,016
108,528
*,†,e
Let's
GOWEX
S.A.
1
15,573
Merlin
Properties
Socimi
S.A.
120
1,090,855
Telefonica
S.A.
3,606
TOTAL
SPAIN
72,974
SWEDEN
-
0.7%
1,150,718
Assa
Abloy
AB
21,560
221,210
Boliden
AB
6,834
116,434
g
Evolution
Gaming
Group
AB
9,204
362,208
*
Fastighets
AB
Balder
1,446
1,954,210
Hexagon
AB
18,251
532,161
Intrum
Justitia
AB
6,689
1,532,424
Sandvik
AB
20,889
26,421
*,e
SAS
AB
1
5,192,970
Swedish
Match
AB
51,367
TOTAL
SWEDEN
136,241
SWITZERLAND
-
1.0%
44,301
Alcon,
Inc
2,573
110,042
Cie
Financiere
Richemont
S.A.
10,387
575,199
Credit
Suisse
Group
2,275
4,635
Givaudan
S.A.
14,002
185,632
Lonza
Group
AG.
90,383
187,843
Novartis
AG.
14,321
9,431
PSP
Swiss
Property
AG.
943
9,470
Sonova
Holdings
AG
2,084
51,427
Straumann
Holding
AG.
4,704
9,431
Swiss
Prime
Site
AG.
751
175,108
TE
Connectivity
Ltd
19,325
826,021
UBS
Group
AG
11,984
72,269
Zurich
Insurance
Group
AG
28,810
TOTAL
SWITZERLAND
202,542
TAIWAN
-
1.8%
105,000
Accton
Technology
Corp
896
242,000
Acer,
Inc
167
33,391
Advantech
Co
Ltd
308
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
198
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
265,000
ASE
Technology
Holding
Co
Ltd
$
659
182,000
Asia
Cement
Corp
225
6,000
ASMedia
Technology,
Inc
124
57,000
Asustek
Computer,
Inc
418
661,000
AU
Optronics
Corp
302
55,189
Catcher
Technology
Co
Ltd
299
1,743,412
Cathay
Financial
Holding
Co
Ltd
2,185
287,671
Chailease
Holding
Co
Ltd
1,643
377,026
Chang
Hwa
Commercial
Bank
203
400,000
Cheng
Shin
Rubber
Industry
Co
Ltd
448
217,000
China
Airlines
133
1,237,844
China
Development
Financial
Holding
Corp
465
2,521,000
China
Steel
Corp
2,113
7,969,000
Chinatrust
Financial
Holding
Co
4,958
687,000
Chunghwa
Telecom
Co
Ltd
2,459
336,000
Compal
Electronics,
Inc
229
929,727
Dadi
Early-Childhood
Education
Group
Ltd
2,701
155,000
Delta
Electronics,
Inc
1,231
2,951,532
E.Sun
Financial
Holding
Co
Ltd
2,388
679,000
Eclat
Textile
Co
Ltd
8,337
14,000
eMemory
Technology,
Inc
496
209,000
Eva
Airways
Corp
185
80,292
Evergreen
Marine
Corp
Taiwan
Ltd
366
728,000
Far
Eastern
Textile
Co
Ltd
739
255,000
Far
EasTone
Telecommunications
Co
Ltd
580
93,040
Feng
TAY
Enterprise
Co
Ltd
460
834,228
First
Financial
Holding
Co
Ltd
681
770,000
Formosa
Chemicals
&
Fibre
Corp
1,670
265,000
Formosa
Petrochemical
Corp
689
898,000
Formosa
Plastics
Corp
2,444
593,979
Fubon
Financial
Holding
Co
Ltd
929
807,778
Fuhwa
Financial
Holdings
Co
Ltd
495
63,000
Giant
Manufacturing
Co
Ltd
406
17,000
Globalwafers
Co
Ltd
194
2,133,000
Hon
Hai
Precision
Industry
Co,
Ltd
6,830
1,934,278
Hota
Industrial
Manufacturing
Co
Ltd
5,559
64,000
Hotai
Motor
Co
Ltd
1,147
702,069
Hua
Nan
Financial
Holdings
Co
Ltd
490
809,000
InnoLux
Display
Corp
264
177,000
Inventec
Co
Ltd
127
7,604
Largan
Precision
Co
Ltd
399
161,000
Lite-On
Technology
Corp
323
713,242
MediaTek,
Inc
12,308
2,613,000
Mega
Financial
Holding
Co
Ltd
2,557
53,000
Micro-Star
International
Co
Ltd
178
13,400
momo.com,
Inc
224
1,033,000
Nan
Ya
Plastics
Corp
2,168
18,000
Nan
Ya
Printed
Circuit
Board
Corp
106
103,000
Nanya
Technology
Corp
158
35,000
Nien
Made
Enterprise
Co
Ltd
276
46,000
Novatek
Microelectronics
Corp
Ltd
315
160,000
Pegatron
Technology
Corp
294
496,000
Pou
Chen
Corp
443
637,000
Powerchip
Semiconductor
Manufacturing
Corp
569
123,000
President
Chain
Store
Corp
1,091
1,506,000
Prime
View
International
Co
Ltd
9,942
216,000
Quanta
Computer,
Inc
523
36,000
Realtek
Semiconductor
Corp
304
240,540
Ruentex
Development
Co
Ltd
387
282,999
Shanghai
Commercial
&
Savings
Bank
Ltd
437
2,875,684
Shin
Kong
Financial
Holding
Co
Ltd
740
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
199
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
811,623
SinoPac
Financial
Holdings
Co
Ltd
$
440
101,000
Synnex
Technology
International
Corp
167
859,908
Taishin
Financial
Holdings
Co
Ltd
370
476,579
Taiwan
Cement
Corp
508
774,545
Taiwan
Cooperative
Financial
Holding
638
400,000
Taiwan
High
Speed
Rail
Corp
358
236,000
Taiwan
Mobile
Co
Ltd
710
18,367,100
Taiwan
Semiconductor
Manufacturing
Co
Ltd
243,463
159,273
Taiwan
Semiconductor
Manufacturing
Co
Ltd
(ADR)
10,920
100,000
Unimicron
Technology
Corp
366
1,049,000
Uni-President
Enterprises
Corp
2,218
946,000
United
Microelectronics
Corp
1,059
72,000
Vanguard
International
Semiconductor
Corp
146
13,000
Voltronic
Power
Technology
Corp
572
541,650
Walsin
Lihwa
Corp
684
56,810
Wan
Hai
Lines
Ltd
118
28,000
Win
Semiconductors
Corp
108
247,000
Winbond
Electronics
Corp
152
17,000
Wiwynn
Corp
430
111,640
WPG
Holdings
Co
Ltd
163
34,339
Yageo
Corp
290
141,000
Yang
Ming
Marine
Transport
271
54,000
Zhen
Ding
Technology
Holding
Ltd
179
TOTAL
TAIWAN
355,714
TANZANIA,
UNITED
REPUBLIC
OF
-
0.0%
86,113
AngloGold
Ashanti
Ltd
1,176
TOTAL
TANZANIA,
UNITED
REPUBLIC
OF
1,176
THAILAND
-
0.1%
97,800
Advanced
Info
Service
PCL
504
919,700
Airports
of
Thailand
PCL
1,768
1,137,000
Asset
World
Corp
PCL
174
187,600
B
Grimm
Power
PCL
167
137,400
Bangkok
Commercial
Asset
Management
PCL
59
816,500
Bangkok
Dusit
Medical
Services
PCL
633
1,427,300
Bangkok
Expressway
&
Metro
PCL
347
276,400
Berli
Jucker
PCL
239
1,386,390
BTS
Group
Holdings
PCL
304
46,500
Bumrungrad
Hospital
PCL
279
57,900
Carabao
Group
PCL
130
425,500
Central
Pattana
PCL
732
384,075
Central
Retail
Corp
PCL
400
825,400
Charoen
Pokphand
Foods
PCL
547
1,260,200
CP
ALL
plc
1,863
25,100
Delta
Electronics
Thai
PCL
435
68,400
Electricity
Generating
PCL
299
354,297
Energy
Absolute
PCL
826
150,000
Global
Power
Synergy
Co
Ltd
252
614,230
Gulf
Energy
Development
PCL
851
1,240,700
Home
Product
Center
PCL
442
358,400
Indorama
Ventures
PCL
368
227,300
Intouch
Holdings
PCL
(Class
F)
437
126,700
JMT
Network
Services
PCL
228
54,100
Kasikornbank
PCL
(Foreign)
208
877,800
Krung
Thai
Bank
PCL
387
180,400
Krungthai
Card
PCL
274
1,884,800
Land
and
Houses
PCL
Co
Reg
443
663,400
*
Minor
International
PCL
463
88,100
Muangthai
Capital
PCL
84
271,000
Osotspa
PCL
195
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
200
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
336,500
PTT
Exploration
&
Production
PCL
$
1,435
556,100
PTT
Global
Chemical
PCL
609
694,200
PTT
Oil
&
Retail
Business
PCL
473
2,255,800
PTT
PCL
2,054
93,550
Ratch
Group
PCL
101
186,800
SCB
X
PCL
512
262,500
SCG
Packaging
PCL
360
172,300
Siam
Cement
PCL
1,486
123,800
Srisawad
Corp
PCL
140
329,902
h
Thai
Oil
PCL
447
599,900
Thai
Union
Group
PCL
297
924,600
True
Corp
PCL
123
TOTAL
THAILAND
22,375
TURKEY
-
0.0%
260,160
Akbank
TAS
159
147,932
Aselsan
Elektronik
Sanayi
Ve
Ticaret
AS
233
103,316
BIM
Birlesik
Magazalar
AS
647
287,453
Eregli
Demir
ve
Celik
Fabrikalari
TAS
448
13,466
Ford
Otomotiv
Sanayi
AS
237
84,263
Haci
Omer
Sabanci
Holding
AS
117
147,492
KOC
Holding
AS
359
114,944
*
Turk
Hava
Yollari
436
271,872
Turkcell
Iletisim
Hizmet
AS
289
274,528
Turkiye
Is
Bankasi
(Series
C)
111
32,188
*
Turkiye
Petrol
Rafinerileri
AS
501
285,972
Turkiye
Sise
ve
Cam
Fabrikalari
AS
393
TOTAL
TURKEY
3,930
UNITED
ARAB
EMIRATES
-
0.1%
216,868
Abu
Dhabi
Commercial
Bank
PJSC
532
116,806
Abu
Dhabi
Islamic
Bank
PJSC
287
689,316
Abu
Dhabi
National
Oil
Co
for
Distribution
PJSC
833
819,504
Aldar
Properties
PJSC
936
227,216
Dubai
Islamic
Bank
PJSC
369
870,567
Emaar
Properties
PJSC
1,366
149,079
Emirates
NBD
Bank
PJSC
521
744,922
Emirates
Telecommunications
Group
Co
PJSC
4,735
1,000,892
National
Bank
of
Abu
Dhabi
PJSC
4,855
5,358
*,†
NMC
Health
plc
0
^
TOTAL
UNITED
ARAB
EMIRATES
14,434
UNITED
KINGDOM
-
4.1%
586,411
Allfunds
Group
PLC
4,286
1,338,791
Ashtead
Group
plc
60,125
144,759
Associated
British
Foods
plc
2,023
1,367,385
AstraZeneca
plc
150,316
7,840,489
Barclays
plc
12,475
1,994,150
Beazley
plc
12,431
122,628
Big
Yellow
Group
plc
1,451
2,667,015
BP
plc
12,744
678,320
British
American
Tobacco
plc
24,323
282,990
British
Land
Co
plc
1,096
100,735
*
Coca-Cola
European
Partners
plc
(Class
A)
4,293
682,496
Compass
Group
plc
13,590
2,971,182
*,e
Darktrace
plc
9,704
308,987
Dechra
Pharmaceuticals
plc
8,973
37,730
Derwent
London
plc
851
2,377,186
Diageo
plc
100,064
1,927,917
Electrocomponents
plc
20,580
879,642
Fevertree
Drinks
plc
8,140
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
201
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
188,659
Great
Portland
Estates
plc
$
920
1,141,780
*
Haleon
plc
3,560
321,329
Informa
plc
1,837
212,656
*,g
Just
Eat
Takeaway.com
NV
3,299
207,525
e
Land
Securities
Group
plc
1,199
113,128
*
Liberty
Global
plc
(Class
A)
1,764
22,153
*
Liberty
Global
plc
(Class
C)
365
233,703
Linde
plc
63,004
393,685
Linde
plc
(Xetra)
106,583
14,936,518
Lloyds
TSB
Group
plc
6,751
144,510
London
Stock
Exchange
Group
plc
12,204
6,241,496
Man
Group
plc
15,454
768,550
National
Grid
plc
7,911
2,004,379
NatWest
Group
plc
4,992
34,169
Next
plc
1,814
150,109
Reckitt
Benckiser
Group
plc
9,949
805,037
RELX
plc
19,621
257,856
RELX
plc
6,301
150,926
Safestore
Holdings
plc
1,405
209,916
Scottish
&
Southern
Energy
plc
3,545
243,033
Segro
plc
2,028
1,916,982
Standard
Chartered
plc
11,990
18,734,332
Tesco
plc
42,997
1,499,840
*,e
THG
Holdings
Ltd
626
5,371,958
Tritax
Big
Box
REIT
plc
8,107
434,708
Unilever
plc
19,101
5,431,796
Vodafone
Group
plc
6,079
269,376
WPP
plc
2,224
TOTAL
UNITED
KINGDOM
813,095
UNITED
STATES
-
63.5%
65,001
3M
Co
7,183
553
A.O.
Smith
Corp
27
895,364
Abbott
Laboratories
86,635
1,097,090
AbbVie,
Inc
147,240
192
*
Abiomed,
Inc
47
268,935
Accenture
plc
69,197
3,278
Activision
Blizzard,
Inc
244
15,135
*
Adobe,
Inc
4,165
257
Advance
Auto
Parts,
Inc
40
1,667,784
*
Advanced
Micro
Devices,
Inc
105,671
2,808
AES
Corp
63
800
*,e
Affirm
Holdings,
Inc
15
41,553
Aflac,
Inc
2,335
1,264
Agilent
Technologies,
Inc
154
11,000
Agree
Realty
Corp
743
65,113
Air
Products
&
Chemicals,
Inc
15,154
1,586
*
Airbnb,
Inc
167
675
*
Akamai
Technologies,
Inc
54
49,048
Albemarle
Corp
12,970
149,437
Alcoa
Corp
5,030
60,071
Alexandria
Real
Estate
Equities,
Inc
8,421
315
*
Align
Technology,
Inc
65
3,285
*
Alleghany
Corp
2,757
371
Allegion
plc
33
451,106
Alliant
Energy
Corp
23,904
19,267
Allstate
Corp
2,399
1,402
Ally
Financial,
Inc
39
58,344
*
Alnylam
Pharmaceuticals,
Inc
11,678
1,982,413
*
Alphabet,
Inc
(Class
A)
189,618
2,064,120
*
Alphabet,
Inc
(Class
C)
198,465
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
202
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
1,299,480
*,n
Altimmune,
Inc
$
16,594
342,641
Altria
Group,
Inc
13,836
3,636,283
*
Amazon.com,
Inc
410,900
2,162
*,e
AMC
Entertainment
Holdings,
Inc
15
2,162
*
AMC
Entertainment
Holdings,
Inc
6
6,369
Amcor
plc
68
41
Amerco,
Inc
21
288,748
Ameren
Corp
23,259
327,255
American
Electric
Power
Co,
Inc
28,291
244,835
American
Express
Co
33,031
304
American
Financial
Group,
Inc
37
279,442
American
Homes
4
Rent
9,169
523,367
American
International
Group,
Inc
24,849
91,442
American
Tower
Corp
19,633
765
American
Water
Works
Co,
Inc
100
85,456
Americold
Realty
Trust
2,102
73,816
Ameriprise
Financial,
Inc
18,598
59,014
AmerisourceBergen
Corp
7,986
975
Ametek,
Inc
111
104,540
Amgen,
Inc
23,563
2,520
Amphenol
Corp
(Class
A)
169
2,202
Analog
Devices,
Inc
307
1,641
Annaly
Capital
Management,
Inc
28
367
*
Ansys,
Inc
81
3,066,786
*
Antero
Resources
Corp
93,629
42,702
Aon
plc
11,439
1,460
APA
Corp
50
1,682
Apollo
Global
Management,
Inc
78
5,331,264
d
Apple,
Inc
736,781
3,643
Applied
Materials,
Inc
298
500
*,e
AppLovin
Corp
10
31,391
*
Aptiv
plc
2,455
972
ARAMARK
Holdings
Corp
30
59,816
*
Arch
Capital
Group
Ltd
2,724
2,365
Archer-Daniels-Midland
Co
190
1,036
*
Arista
Networks,
Inc
117
285
*
Arrow
Electronics,
Inc
26
877
Arthur
J.
Gallagher
&
Co
150
232
Assurant,
Inc
34
2,013,196
AT&T,
Inc
30,882
259,712
*
Atlassian
Corp
plc
54,693
570
Atmos
Energy
Corp
58
926
*
Autodesk,
Inc
173
323,019
Automatic
Data
Processing,
Inc
73,064
1,935
*
AutoZone,
Inc
4,145
368
*
Avalara,
Inc
34
45,039
AvalonBay
Communities,
Inc
8,296
20,182
*
Avantor,
Inc
396
31,786
Avery
Dennison
Corp
5,172
4,011
Baker
Hughes
Co
84
1,353
Ball
Corp
65
1,516,560
Bank
of
America
Corp
45,800
595,649
Bank
of
New
York
Mellon
Corp
22,944
1,084
Bath
&
Body
Works,
Inc
35
75,155
Baxter
International,
Inc
4,048
58,310
Becton
Dickinson
&
Co
12,993
802
Bentley
Systems,
Inc
25
361,515
*
Berkshire
Hathaway,
Inc
(Class
B)
96,532
27,169
Best
Buy
Co,
Inc
1,721
392
*
Bill.Com
Holdings,
Inc
52
30,618
*
Biogen,
Inc
8,175
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
203
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
774
*
BioMarin
Pharmaceutical,
Inc
$
66
18,720
*
Bio-Rad
Laboratories,
Inc
(Class
A)
7,809
165
Bio-Techne
Corp
47
653
*
Black
Knight,
Inc
42
39,349
BlackRock,
Inc
21,653
143,933
Blackstone,
Inc
12,047
2,181
*
Block,
Inc
120
255,452
*
Boeing
Co
30,930
6,630
*
Booking
Holdings,
Inc
10,894
561
Booz
Allen
Hamilton
Holding
Co
52
1,010
BorgWarner,
Inc
32
22,320
Boston
Properties,
Inc
1,673
1,910,350
*
Boston
Scientific
Corp
73,988
1,975,237
Bristol-Myers
Squibb
Co
140,420
349,437
Broadcom,
Inc
155,154
491
Broadridge
Financial
Solutions,
Inc
71
1,009
Brown
&
Brown,
Inc
61
1,303
Brown-Forman
Corp
(Class
B)
87
80,031
Bunge
Ltd
6,608
59,978
*
Burlington
Stores,
Inc
6,711
23
Cable
One,
Inc
20
191,225
Cabot
Oil
&
Gas
Corp
4,995
1,167
*
Cadence
Design
Systems,
Inc
191
901
*
Caesars
Entertainment,
Inc
29
413
Camden
Property
Trust
49
889
Campbell
Soup
Co
42
2,382
Capital
One
Financial
Corp
220
1,166
Cardinal
Health,
Inc
78
218
Carlisle
Cos,
Inc
61
825
Carlyle
Group,
Inc
21
680
*
CarMax,
Inc
45
79,123
*
Carnival
Corp
556
1,539,990
Carrier
Global
Corp
54,762
50,084
*
Catalent,
Inc
3,624
477,952
Caterpillar,
Inc
78,422
449
CBOE
Global
Markets,
Inc
53
1,408
CBRE
Group,
Inc
95
424,451
CDW
Corp
66,248
26,455
Celanese
Corp
(Series
A)
2,390
294,491
*
Centene
Corp
22,914
765,984
Centerpoint
Energy,
Inc
21,585
576
*
Ceridian
HCM
Holding,
Inc
32
41,220
CF
Industries
Holdings,
Inc
3,967
542
CH
Robinson
Worldwide,
Inc
52
3,241
*
Charles
River
Laboratories
International,
Inc
638
524,165
Charles
Schwab
Corp
37,672
34,816
*
Charter
Communications,
Inc
10,561
67,857
Cheniere
Energy,
Inc
11,258
389,906
Chevron
Corp
56,018
380
*,e
Chewy,
Inc
12
3,463
*
Chipotle
Mexican
Grill,
Inc
(Class
A)
5,204
362,680
Chubb
Ltd
65,964
1,021
Church
&
Dwight
Co,
Inc
73
155,931
Cigna
Corp
43,266
641
Cincinnati
Financial
Corp
57
393
Cintas
Corp
153
1,552,842
Cisco
Systems,
Inc
62,114
67,487
Citigroup,
Inc
2,812
555,787
Citizens
Financial
Group,
Inc
19,097
528
Citrix
Systems,
Inc
55
1,300
*
Clarivate
Analytics
plc
12
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
204
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
2,206
*
Cleveland-Cliffs,
Inc
$
30
26,695
Clorox
Co
3,427
1,052
*
Cloudflare,
Inc
58
76,557
CME
Group,
Inc
13,561
57,337
CMS
Energy
Corp
3,339
2,874,709
Coca-Cola
Co
161,041
732
Cognex
Corp
30
2,207
Cognizant
Technology
Solutions
Corp
(Class
A)
127
504
*
Coinbase
Global,
Inc
33
209,489
Colgate-Palmolive
Co
14,717
1,277,566
Comcast
Corp
(Class
A)
37,471
253,470
ConAgra
Brands,
Inc
8,271
698,359
ConocoPhillips
71,470
1,490
Consolidated
Edison,
Inc
128
61,618
Constellation
Brands,
Inc
(Class
A)
14,152
89,645
Constellation
Energy
Corp
7,458
25,716
Cooper
Cos,
Inc
6,786
898
*
Copart,
Inc
96
500,000
*
Corebridge
Financial,
Inc
9,845
3,381
Corning,
Inc
98
1,559,880
Corteva,
Inc
89,147
1,662
*
CoStar
Group,
Inc
116
371,733
Costco
Wholesale
Corp
175,558
9,319
*
Coty,
Inc
59
314
*
Coupa
Software,
Inc
18
832
*
Crowdstrike
Holdings,
Inc
137
188,559
Crown
Castle
International
Corp
27,256
892,467
Crown
Holdings,
Inc
72,317
470,737
CSX
Corp
12,540
13,564
Cummins,
Inc
2,760
578,317
CVS
Health
Corp
55,154
240,223
Danaher
Corp
62,047
32,101
Darden
Restaurants,
Inc
4,055
1,011
*
Datadog,
Inc
90
243
*
DaVita,
Inc
20
168,735
Deere
&
Co
56,339
1,220
Dell
Technologies,
Inc
42
222,458
*
Delta
Air
Lines,
Inc
6,242
920
Dentsply
Sirona,
Inc
26
22,347
Devon
Energy
Corp
1,344
165,607
*
Dexcom,
Inc
13,338
558,971
Diamondback
Energy,
Inc
67,334
39,648
Digital
Realty
Trust,
Inc
3,932
196,347
Discover
Financial
Services
17,852
58,117
*
DISH
Network
Corp
(Class
A)
804
833
*
DocuSign,
Inc
45
44,487
Dollar
General
Corp
10,671
71,144
*
Dollar
Tree,
Inc
9,683
417,018
Dominion
Energy,
Inc
28,820
153
Domino's
Pizza,
Inc
47
754
*
DoorDash,
Inc
37
606
Dover
Corp
71
117,650
Dow,
Inc
5,168
1,416
DR
Horton,
Inc
95
1,212
*
Dropbox,
Inc
25
815
DTE
Energy
Co
94
194,096
Duke
Energy
Corp
18,055
50,215
Duke
Realty
Corp
2,420
740,197
DuPont
de
Nemours,
Inc
37,306
842
*
Dynatrace,
Inc
29
11,741
Eastman
Chemical
Co
834
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
205
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
393,406
Eaton
Corp
$
52,465
189,502
eBay,
Inc
6,976
45,961
Ecolab,
Inc
6,638
97,990
Edison
International
5,544
305,897
*
Edwards
Lifesciences
Corp
25,276
1,792
*
Elanco
Animal
Health,
Inc
22
1,183
Electronic
Arts,
Inc
137
109,710
Elevance
Health,
Inc
49,835
232,273
Eli
Lilly
&
Co
75,105
2,499
Emerson
Electric
Co
183
564
*
Enphase
Energy,
Inc
157
634
Entegris,
Inc
53
50,281
Entergy
Corp
5,060
250,244
EOG
Resources,
Inc
27,960
239
*
EPAM
Systems,
Inc
87
1,426
EQT
Corp
58
514
Equifax,
Inc
88
9,752
Equinix,
Inc
5,547
962,992
Equitable
Holdings,
Inc
25,375
144,339
Equity
Lifestyle
Properties,
Inc
9,070
90,806
Equity
Residential
6,104
107
Erie
Indemnity
Co
(Class
A)
24
1,010
Essential
Utilities
Inc
42
15,275
Essex
Property
Trust,
Inc
3,700
85,686
Estee
Lauder
Cos
(Class
A)
18,500
8,425
*
Etsy,
Inc
844
51,970
Everest
Re
Group
Ltd
13,639
965
Evergy,
Inc
57
1,449
Eversource
Energy
113
733
*
Exact
Sciences
Corp
24
272,507
Exelon
Corp
10,208
30,288
*
Expedia
Group,
Inc
2,838
713
Expeditors
International
of
Washington,
Inc
63
28,860
Extra
Space
Storage,
Inc
4,984
2,614,092
Exxon
Mobil
Corp
228,236
256
*
F5
Networks,
Inc
37
159
Factset
Research
Systems,
Inc
64
111
*
Fair
Isaac
Corp
46
2,422
Fastenal
Co
112
4,377
FedEx
Corp
650
116,158
Ferguson
plc
12,049
1,133
Fidelity
National
Financial
Inc
41
2,565
Fidelity
National
Information
Services,
Inc
194
1,056,515
Fifth
Third
Bancorp
33,766
50
First
Citizens
Bancshares,
Inc
(Class
A)
40
157,396
First
Republic
Bank
20,548
640,998
FirstEnergy
Corp
23,717
16,202
*
Fiserv,
Inc
1,516
325
*
FleetCor
Technologies,
Inc
57
179,303
Flowserve
Corp
4,357
529
FMC
Corp
56
16,550
Ford
Motor
Co
185
2,875
*
Fortinet,
Inc
141
512,610
Fortive
Corp
29,885
565
Fortune
Brands
Home
&
Security,
Inc
30
1,329
Fox
Corp
(Class
A)
41
624
Fox
Corp
(Class
B)
18
1,268
Franklin
Resources,
Inc
27
3,756,168
Freeport-McMoRan,
Inc
(Class
B)
102,656
87,469
Gaming
and
Leisure
Properties,
Inc
3,870
649
Garmin
Ltd
52
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
206
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
190,979
*
Gartner,
Inc
$
52,842
268
*
Generac
Holdings,
Inc
48
993
General
Dynamics
Corp
211
4,625
General
Electric
Co
286
69,770
General
Mills,
Inc
5,345
5,808
General
Motors
Co
186
597
Genuine
Parts
Co
89
437,163
Gilead
Sciences,
Inc
26,969
88,290
Global
Payments,
Inc
9,540
135,366
Globe
Life,
Inc
13,496
703
*
GoDaddy,
Inc
50
172,662
Goldman
Sachs
Group,
Inc
50,599
513,423
GSK
plc
7,415
333
*
Guidewire
Software,
Inc
21
1,227,193
Halliburton
Co
30,214
206,019
Hartford
Financial
Services
Group,
Inc
12,761
555
Hasbro,
Inc
37
7,456
HCA
Healthcare,
Inc
1,370
26,603
Healthcare
Realty
Trust,
Inc
555
148,976
Healthpeak
Properties
Inc
3,415
183
HEICO
Corp
26
308
HEICO
Corp
(Class
A)
35
121,656
Helmerich
&
Payne,
Inc
4,498
577
*
Henry
Schein,
Inc
38
613
Hershey
Co
135
187,922
Hess
Corp
20,482
5,474
Hewlett
Packard
Enterprise
Co
66
1,174
Hilton
Worldwide
Holdings,
Inc
142
40,540
*
Hologic,
Inc
2,616
655,446
Home
Depot,
Inc
180,864
728,942
Honeywell
International,
Inc
121,711
105,850
*
Horizon
Therapeutics
Plc
6,551
1,256
Hormel
Foods
Corp
57
153,931
Host
Hotels
and
Resorts,
Inc
2,444
1,586
Howmet
Aerospace,
Inc
49
4,432
HP,
Inc
110
191,665
Hubbell,
Inc
42,741
190
*
HubSpot,
Inc
51
24,689
Humana,
Inc
11,979
6,051
Huntington
Bancshares,
Inc
80
168
Huntington
Ingalls
37
335
*
IAC
19
320
IDEX
Corp
64
13,354
*
IDEXX
Laboratories,
Inc
4,351
35,892
Illinois
Tool
Works,
Inc
6,484
71,790
*
Illumina,
Inc
13,697
792
*
Incyte
Corp
53
53,000
Independence
Realty
Trust,
Inc
887
803,923
Ingersoll
Rand,
Inc
34,778
12,372
Innovative
Industrial
Properties,
Inc
1,095
291
*
Insulet
Corp
67
1,312,901
Intel
Corp
33,833
257,493
Intercontinental
Exchange
Group,
Inc
23,265
3,784
International
Business
Machines
Corp
450
549,079
International
Flavors
&
Fragrances,
Inc
49,873
61,581
International
Paper
Co
1,952
208,552
Interpublic
Group
of
Cos,
Inc
5,339
193,790
Intuit,
Inc
75,059
125,952
*
Intuitive
Surgical,
Inc
23,608
1,454
Invesco
Ltd
20
52,557
Invitation
Homes,
Inc
1,775
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
207
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
78,603
*
IQVIA
Holdings,
Inc
$
14,238
1,219
Iron
Mountain,
Inc
54
206,111
e
iShares
MSCI
Canada
Index
Fund
6,340
50,632
e
iShares
MSCI
South
Korea
Index
Fund
2,398
456
J.M.
Smucker
Co
63
306
Jack
Henry
&
Associates,
Inc
56
544
Jacobs
Solutions,
Inc
59
259
*
Jazz
Pharmaceuticals
plc
35
4,718
JB
Hunt
Transport
Services,
Inc
738
168,300
JBS
S.A.
784
722,732
Johnson
&
Johnson
118,066
2,956
Johnson
Controls
International
plc
146
1,170,120
JPMorgan
Chase
&
Co
122,278
1,358
Juniper
Networks,
Inc
35
1,078
Kellogg
Co
75
1,344,541
Keurig
Dr
Pepper,
Inc
48,161
3,904
Keycorp
63
769
*
Keysight
Technologies,
Inc
121
18,864
Kilroy
Realty
Corp
794
89,751
Kimberly-Clark
Corp
10,101
2,595
Kimco
Realty
Corp
48
471,769
Kinder
Morgan,
Inc
7,850
30,905
KKR
&
Co,
Inc
1,329
315,425
KLA
Corp
95,457
664
Knight-Swift
Transportation
Holdings,
Inc
32
297,889
Kraft
Heinz
Co
9,935
212,168
Kroger
Co
9,282
812
L3Harris
Technologies,
Inc
169
393
Laboratory
Corp
of
America
Holdings
80
587
Lam
Research
Corp
215
158,751
*
Las
Vegas
Sands
Corp
5,956
251
Lear
Corp
30
10,271
*
Legend
Biotech
Corp
(ADR)
419
562
Leidos
Holdings,
Inc
49
1,100
Lennar
Corp
(Class
A)
82
139
Lennox
International,
Inc
31
569
*
Liberty
Broadband
Corp
(Class
C)
42
821
*
Liberty
Media
Group
(Class
C)
48
319
Liberty
SiriusXM
Group
(Class
A)
12
701
*
Liberty
SiriusXM
Group
(Class
C)
26
689
Lincoln
National
Corp
30
709
*
Live
Nation,
Inc
54
1,139
LKQ
Corp
54
1,004
Lockheed
Martin
Corp
388
888
Loews
Corp
44
272,771
Lowe's
Companies,
Inc
51,229
337
LPL
Financial
Holdings,
Inc
74
1,739
*,e
Lucid
Group,
Inc
24
128,215
*
Lululemon
Athletica,
Inc
35,844
3,875
Lumen
Technologies,
Inc
28
1,287
*
Lyft,
Inc
(Class
A)
17
5,897
LyondellBasell
Industries
NV
444
192,346
M&T
Bank
Corp
33,914
3,023
Marathon
Oil
Corp
68
199,669
Marathon
Petroleum
Corp
19,833
57
*
Markel
Corp
62
159
MarketAxess
Holdings,
Inc
35
16,949
Marriott
International,
Inc
(Class
A)
2,375
114,957
Marsh
&
McLennan
Cos,
Inc
17,162
263
Martin
Marietta
Materials,
Inc
85
3,550
Marvell
Technology,
Inc
152
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
208
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
1,010
Masco
Corp
$
47
221
*
Masimo
Corp
31
510,975
Mastercard,
Inc
(Class
A)
145,291
1,200
*
Match
Group,
Inc
57
1,051
McCormick
&
Co,
Inc
75
648,308
McDonald's
Corp
149,591
70,858
McKesson
Corp
24,083
2,511
Medical
Properties
Trust,
Inc
30
1,001,051
Medtronic
plc
80,835
1,361,376
Merck
&
Co,
Inc
117,242
569,393
*
Meta
Platforms,
Inc
77,255
252,532
Metlife,
Inc
15,349
583
*
Mettler-Toledo
International,
Inc
632
1,478
MGM
Resorts
International
44
2,339
Microchip
Technology,
Inc
143
4,712
Micron
Technology,
Inc
236
3,204,808
Microsoft
Corp
746,400
23,120
Mid-America
Apartment
Communities,
Inc
3,585
7,817
*
Moderna,
Inc
924
219
*
Mohawk
Industries,
Inc
20
246
*
Molina
Healthcare,
Inc
81
760
Molson
Coors
Brewing
Co
(Class
B)
36
694,754
Mondelez
International,
Inc
38,093
281
*
MongoDB,
Inc
56
186
Monolithic
Power
Systems,
Inc
68
934,035
*
Monster
Beverage
Corp
81,224
701
Moody's
Corp
170
1,413,838
Morgan
Stanley
111,707
5,833
Mosaic
Co
282
708
Motorola
Solutions,
Inc
159
2,938
MSCI,
Inc
(Class
A)
1,239
1,452
Nasdaq
Inc
82
52,173
National
Storage
Affiliates
Trust
2,169
631,878
Nestle
S.A.
68,342
935
NetApp,
Inc
58
99,638
*
Netflix,
Inc
23,459
401
*
Neurocrine
Biosciences,
Inc
43
1,701
Newell
Brands
Inc
24
69,441
Newmont
Goldcorp
Corp
2,919
1,607
News
Corp
(Class
A)
24
770,030
NextEra
Energy,
Inc
60,378
984,404
Nike,
Inc
(Class
B)
81,824
1,706
NiSource,
Inc
43
220
Nordson
Corp
47
1,009
Norfolk
Southern
Corp
212
831
Northern
Trust
Corp
71
159,919
Northrop
Grumman
Corp
75,213
2,448
NortonLifelock,
Inc
49
395
*
Novocure
Ltd
30
67,001
NRG
Energy,
Inc
2,564
27,595
Nucor
Corp
2,952
395,036
NVIDIA
Corp
47,953
13
*
NVR,
Inc
52
248,613
Occidental
Petroleum
Corp
15,277
625
*
Okta,
Inc
36
411
Old
Dominion
Freight
Line
102
879
Omnicom
Group,
Inc
55
1,820
*
ON
Semiconductor
Corp
113
125,597
ONEOK,
Inc
6,436
1,298,575
Oracle
Corp
79,304
5,183
*
O'Reilly
Automotive,
Inc
3,645
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
209
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
91,332
Otis
Worldwide
Corp
$
5,827
34,992
Owens
Corning,
Inc
2,751
1,462
PACCAR,
Inc
122
10,867
Packaging
Corp
of
America
1,220
6,900
*
Palantir
Technologies,
Inc
56
509,680
*
Palo
Alto
Networks,
Inc
83,480
6,000
Parade
Technologies
Ltd
110
103,320
e
Paramount
Global
(Class
B)
1,967
175,553
Parker-Hannifin
Corp
42,538
1,366
Paychex,
Inc
153
215
*
Paycom
Software,
Inc
71
219,597
*
PayPal
Holdings,
Inc
18,901
11,836
*,e
Peloton
Interactive,
Inc
82
695
Pentair
plc
28
344,194
PepsiCo,
Inc
56,193
59,183
*
Performance
Food
Group
Co
2,542
531
PerkinElmer,
Inc
64
1,123,015
Pfizer,
Inc
49,143
395,541
*
PG&E
Corp
4,944
296,785
Philip
Morris
International,
Inc
24,636
73,465
Phillips
66
5,930
30,014
*
Pinterest,
Inc
699
146,170
Pioneer
Natural
Resources
Co
31,650
2,183
*
Plug
Power,
Inc
46
33,011
PNC
Financial
Services
Group,
Inc
4,933
169
Pool
Corp
54
138,783
PPG
Industries,
Inc
15,362
3,094
PPL
Corp
78
1,099
Principal
Financial
Group
79
1,431,466
Procter
&
Gamble
Co
180,723
120,875
Progressive
Corp
14,047
247,280
Prologis,
Inc
25,124
1,582
Prudential
Financial,
Inc
136
467
*
PTC,
Inc
49
2,113
Public
Service
Enterprise
Group,
Inc
119
34,363
Public
Storage,
Inc
10,062
1,046
Pulte
Homes,
Inc
39
456
*
Qorvo,
Inc
36
4,742
QUALCOMM,
Inc
536
605
Quanta
Services,
Inc
77
503
Quest
Diagnostics,
Inc
62
786
Raymond
James
Financial,
Inc
78
739,782
Raytheon
Technologies
Corp
60,559
51,093
Realty
Income
Corp
2,974
127,876
Regency
Centers
Corp
6,886
23,729
*
Regeneron
Pharmaceuticals,
Inc
16,346
3,943
Regions
Financial
Corp
79
932
Republic
Services,
Inc
127
615
Resmed,
Inc
134
353,842
Rexford
Industrial
Realty,
Inc
18,400
337
*
RingCentral,
Inc
13
1,329
*,e
Rivian
Automotive,
Inc
44
466
Robert
Half
International,
Inc
36
1,479
*,e
ROBLOX
Corp
53
446,484
Roche
Holding
AG.
145,345
11,576
Rockwell
Automation,
Inc
2,490
8,392
*
Roku,
Inc
473
932
Rollins,
Inc
32
68,863
Roper
Technologies,
Inc
24,766
38,895
Ross
Stores,
Inc
3,278
38,259
*
Royal
Caribbean
Cruises
Ltd
1,450
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
210
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
1,457
Royalty
Pharma
plc
$
59
27,727
RPM
International,
Inc
2,310
66,682
S&P
Global,
Inc
20,361
110,849
Sabra
Healthcare
REIT,
Inc
1,454
402,890
*
Salesforce,
Inc
57,952
18,778
SBA
Communications
Corp
5,345
257,775
Schlumberger
Ltd
9,254
362,420
Schneider
Electric
S.A.
40,936
875
Seagate
Technology
Holdings
plc
47
427,014
*
Seagen,
Inc
58,428
133,061
Sealed
Air
Corp
5,923
495
SEI
Investments
Co
24
75,299
Sempra
Energy
11,290
663
Sensata
Technologies
Holding
plc
25
310,444
*
ServiceNow,
Inc
117,227
47,250
Sherwin-Williams
Co
9,674
264
Signature
Bank
40
115,376
Simon
Property
Group,
Inc
10,355
3,322
Sirius
XM
Holdings,
Inc
19
690
Skyworks
Solutions,
Inc
59
4,002
e
SL
Green
Realty
Corp
161
4,611
*
Snap,
Inc
45
225
Snap-On,
Inc
45
939
*
Snowflake,
Inc
160
222
*
SolarEdge
Technologies,
Inc
51
130,248
Southern
Co
8,857
623
*
Southwest
Airlines
Co
19
668
*
Splunk,
Inc
50
971
SS&C
Technologies
Holdings,
Inc
46
17,271
Stanley
Black
&
Decker,
Inc
1,299
261,048
Starbucks
Corp
21,996
1,540
State
Street
Corp
94
805
Steel
Dynamics,
Inc
57
421
STERIS
plc
70
130,494
Stryker
Corp
26,430
71,126
Sun
Communities,
Inc
9,625
247
*
SVB
Financial
Group
83
2,193
Synchrony
Financial
62
243,302
*
Synopsys,
Inc
74,331
61,327
SYSCO
Corp
4,336
960
T
Rowe
Price
Group,
Inc
101
679
*
Take-Two
Interactive
Software,
Inc
74
9,805
Targa
Resources
Investments,
Inc
592
507,442
Target
Corp
75,299
675
*
Teladoc,
Inc
17
199
*
Teledyne
Technologies,
Inc
67
197
Teleflex,
Inc
40
100,000
*
Tenet
Healthcare
Corp
5,158
683
Teradyne,
Inc
51
48,605
Terreno
Realty
Corp
2,576
708,799
*
Tesla,
Inc
188,009
3,886
Texas
Instruments,
Inc
601
26
Texas
Pacific
Land
Corp
46
28,673
Textron,
Inc
1,670
92,746
Thermo
Fisher
Scientific,
Inc
47,040
292,788
TJX
Companies,
Inc
18,188
283,546
*
T-Mobile
US,
Inc
38,043
474
Tractor
Supply
Co
88
1,854
*
Trade
Desk,
Inc
111
450
Tradeweb
Markets,
Inc
25
252,298
*,e
Traeger,
Inc
711
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
211
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
388,046
Trane
Technologies
plc
$
56,193
222
TransDigm
Group,
Inc
117
807
TransUnion
48
1,016
Travelers
Cos,
Inc
156
1,057
*
Trimble
Inc
57
5,588
Truist
Financial
Corp
243
722
*
Twilio,
Inc
50
2,742
*
Twitter,
Inc
120
174
*
Tyler
Technologies,
Inc
60
29,925
Tyson
Foods,
Inc
(Class
A)
1,973
6,168
*
Uber
Technologies,
Inc
163
1,339
UDR,
Inc
56
883
UGI
Corp
29
20,870
*
Ulta
Beauty,
Inc
8,373
873,735
Union
Pacific
Corp
170,221
111,966
United
Parcel
Service,
Inc
(Class
B)
18,087
124,213
*
United
Rentals,
Inc
33,552
512,477
UnitedHealth
Group,
Inc
258,821
804
*,e
Unity
Software,
Inc
26
284
Universal
Health
Services,
Inc
(Class
B)
25
392,955
US
Bancorp
15,844
5,970
Vail
Resorts,
Inc
1,287
846,767
Valero
Energy
Corp
90,477
550,198
Vanguard
Emerging
Markets
ETF
20,077
50,000
e
Vanguard
FTSE
Developed
Markets
ETF
1,818
23,585
*
Veeva
Systems,
Inc
3,889
119,123
Ventas,
Inc
4,785
417
*
VeriSign,
Inc
72
679
Verisk
Analytics,
Inc
116
888,529
Verizon
Communications,
Inc
33,737
44,499
*
Vertex
Pharmaceuticals,
Inc
12,884
34,215
VF
Corp
1,023
5,089
Viatris,
Inc
43
187,497
VICI
Properties,
Inc
5,597
864,167
Visa,
Inc
(Class
A)
153,519
91,127
Vistra
Energy
Corp
1,914
881
VMware,
Inc
(Class
A)
94
686
e
Vornado
Realty
Trust
16
168,039
e
Voya
Financial,
Inc
10,166
559
Vulcan
Materials
Co
88
155,026
W.R.
Berkley
Corp
10,012
108,630
W.W.
Grainger,
Inc
53,141
3,087
Walgreens
Boots
Alliance,
Inc
97
1,004,552
Walmart,
Inc
130,290
1,175,000
*
Walt
Disney
Co
110,838
456,456
*
Warner
Bros
Discovery,
Inc
5,249
39,000
Washington
REIT
685
1,083
Waste
Connections,
Inc
146
1,744
Waste
Management,
Inc
279
255
*
Waters
Corp
69
317
*,e
Wayfair,
Inc
10
756
Webster
Financial
Corp
34
1,327
WEC
Energy
Group,
Inc
119
3,991,688
Wells
Fargo
&
Co
160,546
69,352
Welltower,
Inc
4,461
50,572
West
Pharmaceutical
Services,
Inc
12,445
1,317
*
Western
Digital
Corp
43
1,656
Western
Union
Co
22
246,340
Westinghouse
Air
Brake
Technologies
Corp
20,040
121,160
Westlake
Chemical
Corp
10,526
37,225
WestRock
Co
1,150
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
212
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
136,104
Weyerhaeuser
Co
$
3,887
247
Whirlpool
Corp
33
321,784
Williams
Cos,
Inc
9,213
9,538
Willis
Towers
Watson
plc
1,917
825
*
Workday,
Inc
126
802
WP
Carey,
Inc
56
12,963
*
Wynn
Resorts
Ltd
817
68,056
Xcel
Energy,
Inc
4,356
757
Xylem,
Inc
66
451,756
*
YETI
Holdings,
Inc
12,884
114,572
Yum!
Brands,
Inc
12,184
223
*
Zebra
Technologies
Corp
(Class
A)
58
513
*
Zendesk,
Inc
39
693
*
Zillow
Group,
Inc
(Class
C)
20
122,008
Zimmer
Biomet
Holdings,
Inc
12,756
137,687
Zoetis,
Inc
20,418
917
*
Zoom
Video
Communications,
Inc
67
1,103
*
ZoomInfo
Technologies,
Inc
46
354
*
Zscaler,
Inc
58
TOTAL
UNITED
STATES
12,565,040
TOTAL
COMMON
STOCKS
19,492,489
(Cost
$20,480,143)
PURCHASED
OPTIONS
-
0.0%
UNITED
STATES
-
0.0%
80,900
Altimmune,
Inc
671
108,200
Altimmune,
Inc
693
TOTAL
UNITED
STATES
1,364
TOTAL
PURCHASED
OPTIONS
1,364
(Cost
$662)
EXPIRATION
DATE
RIGHTS/WARRANTS
-
0.0%
AUSTRALIA
-
0.0%
3,698
Magellan
Financial
Group
Ltd
04/16/27
1
129,948
e
PointsBet
Holdings
Ltd
07/08/24
0
89,428
†,e
PointsBet
Holdings
Pty
Ltd
09/30/22
0
TOTAL
AUSTRALIA
1
BRAZIL
-
0.0%
3,966
Localiza
Rent
a
Car
S.A.
8
TOTAL
BRAZIL
8
PHILIPPINES
-
0.0%
169
Globe
Telecom,
Inc
1
TOTAL
PHILIPPINES
1
TOTAL
RIGHTS/WARRANTS
10
(Cost
$0)
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
213
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
VALUE
(000)
SHORT-TERM
INVESTMENTS
-
2.2%
GOVERNMENT
AGENCY
DEBT
-
0.2%
$
12,500,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
10/21/22
$
12,481
10,000,000
FHLB
0
.000
11/07/22
9,969
5,000,000
FHLB
0
.000
12/21/22
4,963
10,000,000
FHLB
0
.000
12/28/22
9,919
TOTAL
GOVERNMENT
AGENCY
DEBT
37,332
REPURCHASE
AGREEMENT
-
1.2%
237,330,000
r
Fixed
Income
Clearing
Corp
(FICC)
2
.950
10/03/22
237,330
TOTAL
REPURCHASE
AGREEMENT
237,330
INVESTMENT
OF
CASH
COLLATERAL
FOR
SECURITIES
LOANED
-
0.8%
CERTIFICATE
OF
DEPOSIT
-
0.0%
1,500,000
Mitsubishi
Bank
3
.490
02/17/23
1,500
500,000
Mitsubishi
Bank
3
.560
03/16/23
500
1,000,000
Mizuho
Bank
3
.380
03/20/23
1,000
1,000,000
Nordea
Bank
Abp
3
.140
10/24/22
1,000
4,000,000
Nordea
Bank
Abp
3
.380
12/12/22
4,000
TOTAL
CERTIFICATE
OF
DEPOSIT
8,000
REPURCHASE
AGREEMENT
-
0.8%
10,000,000
s
Calyon
3
.050
10/03/22
10,000
6,038,000
t
Citigroup
2
.980
10/03/22
6,038
10,000,000
u
Citigroup
3
.050
10/06/22
10,000
10,000,000
v
Deutsche
Bank
2
.990
10/03/22
10,000
15,000,000
w
HSBC
2
.970
10/03/22
15,000
10,000,000
x
HSBC
3
.050
10/03/22
10,000
25,000,000
y
JP
Morgan
3
.050
10/03/22
25,000
5,000,000
z
JP
Morgan
3
.050
10/03/22
5,000
1,000,000
aa
Merrill
Lynch
2
.950
10/03/22
1,000
20,000,000
ab
Merrill
Lynch
3
.050
10/03/22
20,000
25,000,000
ac
Nomura
2
.970
10/03/22
25,000
10,000,000
ad
Royal
Bank
of
Scotland
2
.980
10/03/22
10,000
10,000,000
ae
Societe
Generale
2
.980
10/03/22
10,000
TOTAL
REPURCHASE
AGREEMENT
157,038
TOTAL
INVESTMENT
OF
CASH
COLLATERAL
FOR
SECURITIES
LOANED
165,038
TOTAL
SHORT-TERM
INVESTMENTS
439,700
(Cost
$439,748)
TOTAL
INVESTMENTS
-
100.8%
19,933,577
(Cost
$20,920,569)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.8)%
(
154,857
)
NET
ASSETS
-
100.0%
$19,778,720
ADR
American
Depositary
Receipt
ETF
Exchange
Traded
Fund
GDR
Global
Depositary
Receipt
INR
Indian
Rupee
REIT
Real
Estate
Investment
Trust
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
214
College
Retirement
Equities
Fund
continued
Cost
amounts
are
in
thousands.
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
^
Amount
represents
less
than
$1,000.
*
Non-income
producing
†
Security
is
categorized
as
Level
3
in
the
fair
value
hierarchy.
d
All
or
a
portion
of
these
securities
have
been
segregated
to
cover
margin
requirements
on
open
futures
contracts.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$201,694,562.
g
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
h
All
or
a
portion
of
these
securities
were
purchased
on
a
delayed
delivery
basis.
n
All
or
a
portion
of
these
securities
have
been
segregated
by
the
custodian
to
cover
requirements
on
open
written
options
contracts.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
2.950%
dated
9/30/22
to
be
repurchased
at
$237,330,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.625%
and
maturity
date
1/15/26,
valued
at
$242,076,628.
s
Agreement
with
Calyon,
3.050%
dated
9/30/22
to
be
repurchased
at
$10,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
2.000%
and
maturity
date
1/20/51,
valued
at
$10,200,001.
t
Agreement
with
Citigroup,
2.980%
dated
9/30/22
to
be
repurchased
at
$6,038,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
0.125%–3.125%
and
maturity
dates
8/31/29–5/15/48,
valued
at
$6,158,801.
u
Agreement
with
Citigroup,
3.050%
dated
9/29/22
to
be
repurchased
at
$10,000,000
on
10/6/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.125%
and
maturity
date
5/15/48,
valued
at
$10,200,077.
v
Agreement
with
Deutsche
Bank,
2.990%
dated
9/30/22
to
be
repurchased
at
$10,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.000%
and
maturity
dates
10/27/22–12/15/22,
valued
at
$10,200,019.
w
Agreement
with
HSBC,
2.970%
dated
9/30/22
to
be
repurchased
at
$15,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.625%
and
maturity
date
5/15/31,
valued
at
$15,300,059.
x
Agreement
with
HSBC,
3.050%
dated
9/30/22
to
be
repurchased
at
$10,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
2.500%–5.500%
and
maturity
dates
10/1/29–9/1/56,
valued
at
$10,200,000.
y
Agreement
with
JP
Morgan,
3.050%
dated
9/30/22
to
be
repurchased
at
$25,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
2.500%–5.000%
and
maturity
dates
7/20/48–8/1/52,
valued
at
$25,500,001.
z
Agreement
with
JP
Morgan,
3.050%
dated
9/30/22
to
be
repurchased
at
$5,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
2.420%–6.000%
and
maturity
dates
1/1/24–10/1/46,
valued
at
$5,100,001.
aa
Agreement
with
Merrill
Lynch,
2.950%
dated
9/30/22
to
be
repurchased
at
$1,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.000%
and
maturity
date
2/23/23,
valued
at
$1,020,074.
ab
Agreement
with
Merrill
Lynch,
3.050%
dated
9/30/22
to
be
repurchased
at
$20,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
5.000%
and
maturity
date
11/20/48,
valued
at
$20,400,000.
ac
Agreement
with
Nomura,
2.970%
dated
9/30/22
to
be
repurchased
at
$25,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
0.000%–2.750%
and
maturity
dates
3/31/23–2/15/41,
valued
at
$25,594,789.
ad
Agreement
with
Royal
Bank
of
Scotland,
2.980%
dated
9/30/22
to
be
repurchased
at
$10,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.125%
and
maturity
date
8/31/29,
valued
at
$10,200,065.
ae
Agreement
with
Societe
Generale,
2.980%
dated
9/30/22
to
be
repurchased
at
$10,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.125%
and
maturity
date
2/28/27,
valued
at
$10,200,030.
Purchased
options
outstanding
as
of
September
30,
2022
were
as
follows
(notional
amounts
and
values
are
in
thousands):
Description/underlying
investment
Number
of
contracts
Notional
amount
Exercise
price
Expiration
date
Value
Altimmune,
Inc,
Put
1,082
$
359‌
$
19
.00‌
10/21/22
$
693‌
Altimmune,
Inc,
Put
809
303‌
21
.00‌
10/21/22
671‌
Total
1,891
 $
662‌
 $
1,364‌
Written
options
outstanding
as
of
September
30,
2022
were
as
follows
(notional
amounts
and
values
are
in
thousands):
Description/underlying
investment
Number
of
contracts
Notional
amount
Exercise
price
Expiration
date
Value
Altimmune,
Inc,
Call
1,082
$
(
280‌
)
$
25
.00‌
10/21/22
$
(
16‌
)
Altimmune,
Inc,
Call
809
(
206‌
)
27
.00‌
10/21/22
(
14‌
)
Altimmune,
Inc,
Put
1,285
(
122‌
)
13
.00‌
10/21/22
(
170‌
)
Altimmune,
Inc,
Put
606
(
74‌
)
15
.00‌
10/21/22
(
164‌
)
Total
3,782
 $
(
682‌
)
 $
(
364‌
)
Futures
contracts
outstanding
as
of
September
30,
2022
were
as
follows
(dollar
amounts
are
in
thousands):
Description
Number
of
long
(short)
contracts
Expiration
date
Notional
amount
Value
Unrealized
appreciation
(depreciation)
MSCI
EAFE
Index
579‌
12/16/22
 $
50,876‌
$
48,074‌
$
(
2,801‌
)
Portfolio
of
investments
(unaudited)
CREF
Global
Equities
Account
September
30,
2022
215
College
Retirement
Equities
Fund
concluded
Description
Number
of
long
(short)
contracts
Expiration
date
Notional
amount
Value
Unrealized
appreciation
(depreciation)
S&P
500
E
Mini
Index
699‌
12/16/22
136,238‌
125,873‌
(
10,366‌
)
Total
1,278‌
 $
187,114‌
$
173,947‌
$
(
13,167‌
)
CREF
Growth
Account
September
30,
2022
Portfolio
of
investments
(unaudited)
216
College
Retirement
Equities
Fund
SHARES
COMPANY
VALUE
(000)
COMMON
STOCKS
-
99.5%
AUTOMOBILES
&
COMPONENTS
-
3.6%
731,776
*
Aptiv
plc
$
57,232
180,981
*,e
Rivian
Automotive,
Inc
5,956
3,065,091
*
Tesla,
Inc
813,016
TOTAL
AUTOMOBILES
&
COMPONENTS
876,204
CAPITAL
GOODS
-
3.0%
739,868
*,e
Boeing
Co
89,583
4,474,370
Carrier
Global
Corp
159,109
685,282
Deere
&
Co
228,809
2,372,365
Raytheon
Technologies
Corp
194,202
772,937
Safran
S.A.
70,329
TOTAL
CAPITAL
GOODS
742,032
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1.9%
2,098,969
Experian
Group
Ltd
61,442
749,135
Verisk
Analytics,
Inc
127,750
1,966,837
Waste
Connections,
Inc
265,779
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
454,971
CONSUMER
DURABLES
&
APPAREL
-
0.9%
628,095
Essilor
International
S.A.
85,373
1,192,233
Nike,
Inc
(Class
B)
99,098
9,782,100
Prada
S.p.A
45,363
TOTAL
CONSUMER
DURABLES
&
APPAREL
229,834
CONSUMER
SERVICES
-
2.7%
252,791
*
Booking
Holdings,
Inc
415,389
50,569
*,e
Chipotle
Mexican
Grill,
Inc
(Class
A)
75,993
4,765,013
*
Las
Vegas
Sands
Corp
178,783
TOTAL
CONSUMER
SERVICES
670,165
DIVERSIFIED
FINANCIALS
-
3.4%
472,467
American
Express
Co
63,740
2,471,300
Charles
Schwab
Corp
177,612
8,050,962
*
Grab
Holdings
Ltd.
21,174
2,041,776
e
iShares
Russell
1000
Growth
Index
Fund
429,590
948,338
*
Liberty
Media
Acquisition
Corp
9,436
459,168
S&P
Global,
Inc
140,207
TOTAL
DIVERSIFIED
FINANCIALS
841,759
ENERGY
-
2.4%
1,445,632
ConocoPhillips
147,946
2,781,979
EOG
Resources,
Inc
310,830
349,356
Pioneer
Natural
Resources
Co
75,646
515,505
Valero
Energy
Corp
55,082
TOTAL
ENERGY
589,504
FOOD
&
STAPLES
RETAILING
-
2.7%
1,399,356
e
Costco
Wholesale
Corp
660,874
TOTAL
FOOD
&
STAPLES
RETAILING
660,874
FOOD,
BEVERAGE
&
TOBACCO
-
3.3%
5,133,712
Davide
Campari-Milano
NV
45,421
5,062,437
*
Monster
Beverage
Corp
440,229
1,921,621
PepsiCo,
Inc
313,724
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
799,374
Portfolio
of
investments
(unaudited)
CREF
Growth
Account
September
30,
2022
217
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
6.8%
308,944
*
Align
Technology,
Inc
$
63,985
3,419,291
*
Dexcom,
Inc
275,390
989,520
*
Edwards
Lifesciences
Corp
81,764
556,492
Elevance
Health,
Inc
252,781
1,169,864
*
Intuitive
Surgical,
Inc
219,279
1,247,996
UnitedHealth
Group,
Inc
630,288
916,364
*
Veeva
Systems,
Inc
151,090
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
1,674,577
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
0.4%
430,361
Estee
Lauder
Cos
(Class
A)
92,915
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
92,915
INSURANCE
-
0.4%
2,258,955
American
International
Group,
Inc
107,255
TOTAL
INSURANCE
107,255
MATERIALS
-
1.7%
3,455,976
Corteva,
Inc
197,509
252,785
Linde
plc
68,148
765,384
Sherwin-Williams
Co
156,713
TOTAL
MATERIALS
422,370
MEDIA
&
ENTERTAINMENT
-
7.7%
6,901,964
*
Alphabet,
Inc
(Class
A)
660,173
6,410,520
*
Alphabet,
Inc
(Class
C)
616,371
976,356
*
Match
Group,
Inc
46,621
1,799,424
*
Meta
Platforms,
Inc
244,146
320,633
*
Netflix,
Inc
75,490
1,768,094
*,e
ROBLOX
Corp
63,368
1,338,087
*
Twitter,
Inc
58,662
636,804
*
Walt
Disney
Co
60,070
1,367,427
*
ZoomInfo
Technologies,
Inc
56,967
TOTAL
MEDIA
&
ENTERTAINMENT
1,881,868
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
6.9%
1,606,836
AbbVie,
Inc
215,654
3,633,701
AstraZeneca
plc
(ADR)
199,272
8,041,466
*
Avantor,
Inc
157,613
873,931
Bristol-Myers
Squibb
Co
62,128
1,000,258
Eli
Lilly
&
Co
323,433
3,711,284
*
Horizon
Therapeutics
Plc
229,691
643,425
*
Illumina,
Inc
122,759
294,243
*
Seagen,
Inc
40,261
2,372,450
Zoetis,
Inc
351,811
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
1,702,622
REAL
ESTATE
-
0.5%
509,574
American
Tower
Corp
109,406
TOTAL
REAL
ESTATE
109,406
RETAILING
-
9.1%
626,721
*
Alibaba
Group
Holding
Ltd
(ADR)
50,132
14,004,515
*
Amazon.com,
Inc
1,582,510
706,544
*
Burlington
Stores,
Inc
79,055
784,414
*,e
CarMax,
Inc
51,787
2,415,663
*,e
Coupang,
Inc
40,269
1,599,515
eBay,
Inc
58,878
103,746
Kering
46,017
Portfolio
of
investments
(unaudited)
CREF
Growth
Account
September
30,
2022
218
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
907,813
Lowe's
Companies,
Inc
$
170,496
2,636,564
TJX
Companies,
Inc
163,783
TOTAL
RETAILING
2,242,927
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
6.2%
2,192,988
*
Advanced
Micro
Devices,
Inc
138,948
1,829,361
e
Applied
Materials,
Inc
149,880
1,018,329
Broadcom,
Inc
452,148
488,183
e
Lam
Research
Corp
178,675
1,542,866
Marvell
Technology,
Inc
66,204
429,113
e
Monolithic
Power
Systems,
Inc
155,940
2,618,976
NVIDIA
Corp
317,917
851,978
Taiwan
Semiconductor
Manufacturing
Co
Ltd
(ADR)
58,412
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
1,518,124
SOFTWARE
&
SERVICES
-
27.5%
627,566
Accenture
plc
161,473
43,905
*,g
Adyen
NV
54,757
535,879
*
Atlassian
Corp
plc
112,851
361,825
*
Crowdstrike
Holdings,
Inc
59,632
851,193
*,e
DocuSign,
Inc
45,513
460,810
*,e
EPAM
Systems,
Inc
166,901
932,265
Intuit,
Inc
361,085
2,352,033
Mastercard,
Inc
(Class
A)
668,777
11,378,879
Microsoft
Corp
2,650,141
2,055,122
Oracle
Corp
125,506
1,724,409
*,e
Palo
Alto
Networks,
Inc
282,441
1,314,153
*
PayPal
Holdings,
Inc
113,109
2,476,073
*
Qualtrics
International,
Inc
25,206
345,241
Roper
Technologies,
Inc
124,163
2,314,212
*
Salesforce,
Inc
332,876
786,878
*
ServiceNow,
Inc
297,133
851,052
*
Synopsys,
Inc
260,005
4,000,524
Visa,
Inc
(Class
A)
710,693
645,093
*
Workday,
Inc
98,196
518,026
*
Zscaler,
Inc
85,148
TOTAL
SOFTWARE
&
SERVICES
6,735,606
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
6.5%
10,968,962
Apple,
Inc
1,515,911
662,649
*
Arista
Networks,
Inc
74,806
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
1,590,717
TRANSPORTATION
-
1.9%
5,654,679
*
Uber
Technologies,
Inc
149,849
1,630,635
Union
Pacific
Corp
317,680
TOTAL
TRANSPORTATION
467,529
TOTAL
COMMON
STOCKS
24,410,633
(Cost
$28,452,291)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.6%
GOVERNMENT
AGENCY
DEBT
-
0.1%
$
10,000,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
11/07/22
9,969
Portfolio
of
investments
(unaudited)
CREF
Growth
Account
September
30,
2022
219
College
Retirement
Equities
Fund
concluded
Cost
amounts
are
in
thousands.
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
VALUE
(000)
$
6,511,000
Tennessee
Valley
Authority
(TVA)
0
.000
%
10/05/22
$
6,510
TOTAL
GOVERNMENT
AGENCY
DEBT
16,479
TOTAL
SHORT-TERM
INVESTMENTS
16,479
(Cost
$16,478)
REPURCHASE
AGREEMENT
-
0.4%
107,320,000
r
Fixed
Income
Clearing
Corp
(FICC)
2
.950
10/03/22
107,320
TOTAL
REPURCHASE
AGREEMENT
107,320
TOTAL
SHORT-TERM
INVESTMENTS
107,320
(Cost
$107,320)
SHARES
COMPANY
INVESTMENTS
IN
REGISTERED
INVESTMENT
COMPANIES
-
0.1%
14,718,039
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
3
.070
14,718
TOTAL
INVESTMENTS
IN
REGISTERED
INVESTMENT
COMPANIES
14,718
TOTAL
SHORT-TERM
INVESTMENTS
14,718
(Cost
$14,718)
TOTAL
INVESTMENTS
-
100.1%
24,549,150
(Cost
$28,590,807)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.1)%
(
17,055
)
NET
ASSETS
-
100.0%
$24,532,095
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
$14,019,980.
g
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
2.950%
dated
9/30/22
to
be
repurchased
at
$107,320,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
0.125%–0.875%
and
maturity
dates
6/30/26–7/31/26,
valued
at
$109,466,525.
CREF
Equity
Index
Account
September
30,
2022
Portfolio
of
investments
(unaudited)
220
College
Retirement
Equities
Fund
SHARES
COMPANY
VALUE
(000)
COMMON
STOCKS
-
99.7%
AUTOMOBILES
&
COMPONENTS
-
2.4%
49,971
*
Adient
plc
$
1,387
60,325
*
American
Axle
&
Manufacturing
Holdings,
Inc
412
137,792
*
Aptiv
plc
10,777
131,607
BorgWarner,
Inc
4,132
43,545
*,e
Canoo,
Inc
82
94,328
*,e
Cenntro
Electric
Group
Ltd
97
76,541
e
Dana
Inc
875
12,642
*
Dorman
Products,
Inc
1,038
86,619
*,e
Fisker,
Inc
654
2,003,548
e
Ford
Motor
Co
22,440
23,054
*,e
Fox
Factory
Holding
Corp
1,823
732,954
General
Motors
Co
23,520
119,427
Gentex
Corp
2,847
18,149
*
Gentherm,
Inc
902
104,434
*
Goodyear
Tire
&
Rubber
Co
1,054
74,158
Harley-Davidson,
Inc
2,587
26,356
*,e
Holley,
Inc
107
12,667
e
LCI
Industries,
Inc
1,285
32,974
Lear
Corp
3,947
61,192
*,e
Lordstown
Motors
Corp
112
274,188
*,e
Lucid
Group,
Inc
3,830
122,392
*,e
Luminar
Technologies,
Inc
892
36,302
*
Modine
Manufacturing
Co
470
13,147
*,e
Motorcar
Parts
of
America,
Inc
200
12,396
e
Patrick
Industries,
Inc
543
111,576
*,e
QuantumScape
Corp
938
266,811
*,e
Rivian
Automotive,
Inc
8,781
29,093
*
Solid
Power,
Inc
153
11,405
Standard
Motor
Products,
Inc
371
20,247
*,e
Stoneridge,
Inc
343
42,307
*
Tenneco,
Inc
736
1,305,525
*
Tesla,
Inc
346,290
29,413
e
Thor
Industries,
Inc
2,058
12,140
*
Visteon
Corp
1,288
17,654
Winnebago
Industries,
Inc
939
67,449
*,e
Workhorse
Group,
Inc
194
9,934
*
XPEL,
Inc
640
TOTAL
AUTOMOBILES
&
COMPONENTS
448,744
BANKS
-
4.1%
4,682
1st
Source
Corp
217
4,331
e
ACNB
Corp
130
7,958
Allegiance
Bancshares,
Inc
331
7,212
Amalgamated
Financial
Corp
163
12,491
Amerant
Bancorp
Inc
310
5,882
e
American
National
Bankshares,
Inc
188
38,500
Ameris
Bancorp
1,721
9,208
Arrow
Financial
Corp
265
85,309
Associated
Banc-Corp
1,713
42,326
Atlantic
Union
Bankshares
Corp
1,286
31,941
*
Axos
Financial,
Inc
1,093
31,112
Banc
of
California,
Inc
497
10,077
Bancfirst
Corp
902
3,732
e
Bank
First
Corp
285
3,609,230
Bank
of
America
Corp
108,999
23,380
Bank
of
Hawaii
Corp
1,780
7,728
e
Bank
of
Marin
Bancorp
231
25,484
Bank
of
NT
Butterfield
&
Son
Ltd
827
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
221
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
58,249
Bank
OZK
$
2,304
50,841
BankUnited
1,737
18,925
Banner
Corp
1,118
11,016
Bar
Harbor
Bankshares
292
6,589
Baycom
Corp
116
7,362
BCB
Bancorp,
Inc
124
26,834
Berkshire
Hills
Bancorp,
Inc
733
13,432
*,e
Blue
Foundry
Bancorp
150
8,721
Blue
Ridge
Bankshares,
Inc
111
15,941
BOK
Financial
Corp
1,417
10,571
*
Bridgewater
Bancshares,
Inc
174
28,234
Brookline
Bancorp,
Inc
329
6,436
Business
First
Bancshares,
Inc
139
5,576
Byline
Bancorp,
Inc
113
107,871
Cadence
BanCorp
2,741
2,502
e
Cambridge
Bancorp
200
3,639
Camden
National
Corp
155
4,609
Capital
Bancorp,
Inc
106
9,158
Capital
City
Bank
Group,
Inc
285
33,828
e
Capitol
Federal
Financial
281
5,956
e
Capstar
Financial
Holdings,
Inc
110
14,623
*
Carter
Bankshares,
Inc
235
25,721
e
Cathay
General
Bancorp
989
21,511
Central
Pacific
Financial
Corp
445
994,589
Citigroup,
Inc
41,445
9,568
Citizens
&
Northern
Corp
231
251,872
Citizens
Financial
Group,
Inc
8,654
4,775
e
City
Holding
Co
423
7,262
e
Civista
Bancshares,
Inc
151
9,772
CNB
Financial
Corp
230
5,328
*
Coastal
Financial
Corp
212
8,393
e
Colony
Bankcorp
Inc
109
39,274
e
Columbia
Banking
System,
Inc
1,135
17,061
*
Columbia
Financial,
Inc
360
69,667
Comerica,
Inc
4,953
53,144
Commerce
Bancshares,
Inc
3,516
29,222
Community
Bank
System,
Inc
1,756
1,585
Community
Trust
Bancorp,
Inc
64
21,722
ConnectOne
Bancorp,
Inc
501
2,974
*,e
CrossFirst
Bankshares,
Inc
39
31,366
e
Cullen/Frost
Bankers,
Inc
4,147
19,196
*
Customers
Bancorp,
Inc
566
45,531
e
CVB
Financial
Corp
1,153
19,153
Dime
Community
Bancshares,
Inc
561
17,266
Eagle
Bancorp,
Inc
774
71,752
East
West
Bancorp,
Inc
4,817
94,260
Eastern
Bankshares,
Inc
1,851
15,393
Enact
Holdings,
Inc
341
6,481
Enterprise
Bancorp,
Inc
194
16,077
Enterprise
Financial
Services
Corp
708
7,477
e
Equity
Bancshares,
Inc
222
3,546
Esquire
Financial
Holdings,
Inc
133
53,471
Essent
Group
Ltd
1,865
6,206
e
Farmers
&
Merchants
Bancorp,
Inc
167
18,150
Farmers
National
Banc
Corp
238
13,107
FB
Financial
Corp
501
1,343
Federal
Agricultural
Mortgage
Corp
(FAMC)
133
351,476
Fifth
Third
Bancorp
11,233
10,211
e
Financial
Institutions,
Inc
246
114,850
First
Bancorp
1,571
15,371
First
Bancorp
562
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
222
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
6,485
First
Bancorp,
Inc
$
179
6,018
e
First
Bancshares,
Inc
180
7,950
First
Bank
109
26,747
First
Busey
Corp
588
4,107
e
First
Business
Financial
Services,
Inc
133
6,675
First
Citizens
Bancshares,
Inc
(Class
A)
5,323
52,091
First
Commonwealth
Financial
Corp
669
12,139
e
First
Community
Bancshares,
Inc
389
47,775
First
Financial
Bancorp
1,007
70,877
e
First
Financial
Bankshares,
Inc
2,965
505
e
First
Financial
Corp
23
19,660
First
Foundation,
Inc
357
71,845
First
Hawaiian,
Inc
1,770
250,188
First
Horizon
National
Corp
5,729
4,089
First
Internet
Bancorp
138
43,798
e
First
Interstate
Bancsystem,
Inc
1,767
29,933
First
Merchants
Corp
1,158
7,120
First
Mid-Illinois
Bancshares,
Inc
228
15,462
First
of
Long
Island
Corp
267
92,712
First
Republic
Bank
12,104
4,047
*
First
Western
Financial,
Inc
100
6,452
e
Five
Star
Bancorp
183
17,270
Flagstar
Bancorp,
Inc
577
4,145
Flushing
Financial
Corp
80
191,966
e
FNB
Corp
2,227
80,429
Fulton
Financial
Corp
1,271
6,122
*,e
FVCBankcorp,
Inc
117
5,087
e
German
American
Bancorp,
Inc
182
63,141
e
Glacier
Bancorp,
Inc
3,102
1,871
Great
Southern
Bancorp,
Inc
107
1,346
Guaranty
Bancshares,
Inc
47
47,878
Hancock
Whitney
Corp
2,193
23,963
Hanmi
Financial
Corp
567
16,668
HarborOne
Northeast
Bancorp,
Inc
224
13,408
Heartland
Financial
USA,
Inc
581
25,661
Heritage
Commerce
Corp
291
22,188
Heritage
Financial
Corp
587
35,248
e
Hilltop
Holdings,
Inc
876
997
Hingham
Institution
for
Savings
250
4,264
Home
Bancorp,
Inc
166
81,882
Home
Bancshares,
Inc
1,843
15,022
HomeStreet,
Inc
433
13,541
HomeTrust
Bancshares,
Inc
299
59,403
e
Hope
Bancorp,
Inc
751
2,709
Horizon
Bancorp
49
768,669
Huntington
Bancshares,
Inc
10,131
25,003
e
Independent
Bank
Corp
1,863
17,558
Independent
Bank
Corp
335
20,253
Independent
Bank
Group,
Inc
1,243
29,344
International
Bancshares
Corp
1,247
5,837
e
John
Marshall
Bancorp,
Inc
143
1,500,466
JPMorgan
Chase
&
Co
156,799
8,268
Kearny
Financial
Corp
88
490,546
Keycorp
7,859
9,106
Lakeland
Bancorp,
Inc
146
13,317
Lakeland
Financial
Corp
970
14,926
Live
Oak
Bancshares,
Inc
457
89,764
M&T
Bank
Corp
15,827
19,210
Macatawa
Bank
Corp
178
1,529
Mercantile
Bank
Corp
45
8,062
Merchants
Bancorp
186
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
223
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
20,574
e
Meta
Financial
Group,
Inc
$
678
10,190
Metrocity
Bankshares,
Inc
200
4,420
*
Metropolitan
Bank
Holding
Corp
284
136,986
MGIC
Investment
Corp
1,756
7,348
Mid
Penn
Bancorp,
Inc
211
10,800
e
Midland
States
Bancorp,
Inc
255
7,821
e
MidWestOne
Financial
Group,
Inc
213
37,224
*
Mr
Cooper
Group,
Inc
1,508
5,369
MVB
Financial
Corp
149
19,324
National
Bank
Holdings
Corp
715
21,431
e
NBT
Bancorp,
Inc
813
237,579
e
New
York
Community
Bancorp,
Inc
2,027
6,480
*,e
Nicolet
Bankshares,
Inc
456
38,864
*
NMI
Holdings,
Inc
792
3,442
e
Northeast
Bank
126
5,388
e
Northfield
Bancorp,
Inc
77
62,279
e
Northwest
Bancshares,
Inc
841
12,012
e
OceanFirst
Financial
Corp
224
33,903
OFG
Bancorp
852
133,138
Old
National
Bancorp
2,193
21,667
Old
Second
Bancorp,
Inc
283
11,057
e
Origin
Bancorp,
Inc
425
5,318
Orrstown
Financial
Services,
Inc
127
51,153
e
Pacific
Premier
Bancorp,
Inc
1,584
55,834
e
PacWest
Bancorp
1,262
7,855
e
Park
National
Corp
978
5,178
Parke
Bancorp,
Inc
109
5,966
PCB
Bancorp
108
13,465
PCSB
Financial
Corp
241
267
Peapack
Gladstone
Financial
Corp
9
9,684
e
PennyMac
Financial
Services,
Inc
415
4,697
e
Peoples
Bancorp,
Inc
136
5,712
Peoples
Financial
Services
Corp
268
41,191
Pinnacle
Financial
Partners,
Inc
3,341
213,142
PNC
Financial
Services
Group,
Inc
31,848
38,321
Popular,
Inc
2,761
8,859
Preferred
Bank
578
20,188
Premier
Financial
Corp
519
8,140
e
Primis
Financial
Corp
99
6,623
*,e
Professional
Holding
Corp
172
41,648
e
Prosperity
Bancshares,
Inc
2,777
6,589
Provident
Bancorp
Inc
94
12,289
Provident
Financial
Services,
Inc
240
8,729
QCR
Holdings,
Inc
445
73,149
e
Radian
Group,
Inc
1,411
9,265
RBB
Bancorp
193
2,235
Red
River
Bancshares
Inc
110
482,164
Regions
Financial
Corp
9,677
30,881
Renasant
Corp
966
6,104
e
Republic
Bancorp,
Inc
(Class
A)
234
34,776
*,e
Republic
First
Bancorp,
Inc
98
74,318
e
Rocket
Cos,
Inc
470
13,081
e
S&T
Bancorp,
Inc
383
22,606
e
Sandy
Spring
Bancorp,
Inc
797
28,631
Seacoast
Banking
Corp
of
Florida
866
24,631
ServisFirst
Bancshares,
Inc
1,970
9,123
e
Shore
Bancshares,
Inc
158
8,919
Sierra
Bancorp
176
32,409
Signature
Bank
4,894
12,494
*
Silvergate
Capital
Corp
941
55,218
Simmons
First
National
Corp
(Class
A)
1,203
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
224
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
5,382
SmartFinancial,
Inc
$
133
5,202
South
Plains
Financial
Inc
143
38,442
South
State
Corp
3,042
4,079
*
Southern
First
Bancshares,
Inc
170
4,139
Southern
Missouri
Bancorp,
Inc
211
10,544
Southside
Bancshares,
Inc
373
12,633
Stellar
Bancorp,
Inc
370
11,262
e
Stock
Yards
Bancorp,
Inc
766
6,101
Summit
Financial
Group,
Inc
164
30,276
*
SVB
Financial
Group
10,166
74,250
e
Synovus
Financial
Corp
2,785
27,678
*
Texas
Capital
Bancshares,
Inc
1,634
34,383
TFS
Financial
Corp
447
35,393
*
The
Bancorp,
Inc
778
6,549
*
Third
Coast
Bancshares,
Inc
112
7,201
e
Tompkins
Financial
Corp
523
34,516
Towne
Bank
926
19,212
Trico
Bancshares
858
10,668
*,e
Triumph
Bancorp,
Inc
580
686,348
Truist
Financial
Corp
29,884
2,656
TrustCo
Bank
Corp
NY
83
34,442
e
Trustmark
Corp
1,055
23,900
UMB
Financial
Corp
2,015
117,477
Umpqua
Holdings
Corp
2,008
68,198
e
United
Bankshares,
Inc
2,438
48,352
United
Community
Banks,
Inc
1,600
5,426
Univest
Financial
Corp
127
692,843
US
Bancorp
27,935
23,393
e
UWM
Holdings
Corp
69
218,557
Valley
National
Bancorp
2,360
22,054
Veritex
Holdings,
Inc
586
12,277
Walker
&
Dunlop,
Inc
1,028
25,531
e
Washington
Federal,
Inc
765
3,676
Washington
Trust
Bancorp,
Inc
171
19,189
e
Waterstone
Financial,
Inc
310
99,733
Webster
Financial
Corp
4,508
1,958,307
Wells
Fargo
&
Co
78,763
21,097
WesBanco,
Inc
704
11,970
West
Bancorporation,
Inc
249
13,352
Westamerica
Bancorporation
698
50,142
Western
Alliance
Bancorp
3,296
31,127
Wintrust
Financial
Corp
2,538
37,346
WSFS
Financial
Corp
1,735
81,460
Zions
Bancorporation
4,143
TOTAL
BANKS
761,792
CAPITAL
GOODS
-
5.9%
293,036
3M
Co
32,380
66,416
A.O.
Smith
Corp
3,226
21,498
Aaon,
Inc
1,158
23,226
*
AAR
Corp
832
16,749
Acuity
Brands,
Inc
2,637
31,531
Advanced
Drainage
Systems,
Inc
3,922
69,560
e
Aecom
Technology
Corp
4,756
39,078
*
Aerojet
Rocketdyne
Holdings,
Inc
1,563
12,268
*
Aerovironment,
Inc
1,023
8,143
*
AerSale
Corp
151
34,274
AGCO
Corp
3,296
38,532
e
Air
Lease
Corp
1,195
5,157
Alamo
Group,
Inc
631
16,794
Albany
International
Corp
(Class
A)
1,324
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
225
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
44,803
Allegion
plc
$
4,018
6,739
Allied
Motion
Technologies,
Inc
193
34,500
Allison
Transmission
Holdings,
Inc
1,165
10,745
Alta
Equipment
Group,
Inc
118
35,359
e
Altra
Industrial
Motion
Corp
1,189
13,776
*
Ameresco,
Inc
916
10,171
*,e
American
Woodmark
Corp
446
118,210
Ametek,
Inc
13,406
98,441
*
API
Group
Corp
1,306
13,802
e
Apogee
Enterprises,
Inc
528
21,181
Applied
Industrial
Technologies,
Inc
2,177
63,826
*,e
Archer
Aviation,
Inc
167
26,444
e
Arcosa,
Inc
1,512
10,471
e
Argan,
Inc
337
24,025
Armstrong
World
Industries,
Inc
1,903
69,116
*,e
Array
Technologies,
Inc
1,146
15,250
Astec
Industries,
Inc
476
73,791
*
Astra
Space,
Inc
45
15,755
*,e
Astronics
Corp
124
23,836
*
Atkore
International
Group,
Inc
1,855
35,579
*
Axon
Enterprise,
Inc
4,118
60,195
*
AZEK
Co,
Inc
1,000
13,571
AZZ,
Inc
495
30,289
*
Babcock
&
Wilcox
Enterprises,
Inc
193
25,595
Barnes
Group,
Inc
739
22,560
*
Beacon
Roofing
Supply,
Inc
1,234
19,926
*,e
Blink
Charging
Co
353
75,992
*
Bloom
Energy
Corp
1,519
3,946
*,e
Blue
Bird
Corp
33
4,896
*
BlueLinx
Holdings,
Inc
304
282,950
*
Boeing
Co
34,260
21,496
e
Boise
Cascade
Co
1,278
13,313
e
Brookfield
Business
Corp
294
73,255
*,e
Builders
FirstSource,
Inc
4,316
40,627
BWX
Technologies,
Inc
2,046
8,469
Cadre
Holdings,
Inc
204
14,163
e
Caesarstone
Sdot-Yam
Ltd
132
25,553
Carlisle
Cos,
Inc
7,165
443,197
Carrier
Global
Corp
15,760
271,264
Caterpillar,
Inc
44,509
120,169
*,e
ChargePoint
Holdings,
Inc
1,774
17,096
*,e
Chart
Industries,
Inc
3,152
12,045
*
CIRCOR
International,
Inc
199
14,727
Columbus
McKinnon
Corp
385
19,457
Comfort
Systems
USA,
Inc
1,894
11,212
*
Construction
Partners
Inc
294
18,969
*,e
Core
&
Main,
Inc
431
21,581
Crane
Holdings
Co
1,889
7,468
CSW
Industrials,
Inc
895
72,106
Cummins,
Inc
14,674
22,308
Curtiss-Wright
Corp
3,104
30,728
*,e
Custom
Truck
One
Source,
Inc
179
44,985
*,e
Decarbonization
Plus
Acquisition
Corp
76
144,827
Deere
&
Co
48,356
62,846
*,e
Desktop
Metal,
Inc
163
52,195
Donaldson
Co,
Inc
2,558
16,771
e
Douglas
Dynamics,
Inc
470
73,026
Dover
Corp
8,513
8,048
*
Ducommun,
Inc
319
11,117
*
DXP
Enterprises,
Inc
263
16,954
*,e
Dycom
Industries,
Inc
1,620
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
226
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
207,720
Eaton
Corp
$
27,702
28,208
EMCOR
Group,
Inc
3,257
297,582
Emerson
Electric
Co
21,789
10,981
Encore
Wire
Corp
1,269
24,905
*
Energy
Recovery,
Inc
541
12,892
*
Energy
Vault
Holdings,
Inc
68
32,971
*
Enerpac
Tool
Group
Corp
588
25,301
e
EnerSys
1,472
55,762
*,e
Enovix
Corp
1,022
11,263
EnPro
Industries,
Inc
957
21,428
Esab
Corp
715
13,003
e
ESCO
Technologies,
Inc
955
41,349
*,e
ESS
Tech,
Inc
169
63,155
*,e
Evoqua
Water
Technologies
Corp
2,089
297,190
Fastenal
Co
13,683
32,884
Federal
Signal
Corp
1,227
71,435
e
Flowserve
Corp
1,736
18,242
*,e
Fluence
Energy,
Inc
266
77,505
*
Fluor
Corp
1,929
185,058
Fortive
Corp
10,789
67,350
Fortune
Brands
Home
&
Security,
Inc
3,616
20,104
Franklin
Electric
Co,
Inc
1,643
21,243
*,e
FTC
Solar,
Inc
63
176,294
*,e
FuelCell
Energy,
Inc
601
30,738
*
Gates
Industrial
Corp
plc
300
18,204
e
GATX
Corp
1,550
31,919
*
Generac
Holdings,
Inc
5,686
124,399
General
Dynamics
Corp
26,394
568,236
General
Electric
Co
35,179
17,907
*,e
Gibraltar
Industries,
Inc
733
9,938
Global
Industrial
Co
267
9,583
*,e
GMS,
Inc
383
12,385
Gorman-Rupp
Co
295
85,810
e
Graco,
Inc
5,144
95,580
GrafTech
International
Ltd
412
24,972
e
Granite
Construction,
Inc
634
44,924
*,e
Great
Lakes
Dredge
&
Dock
Corp
341
19,838
Greenbrier
Cos,
Inc
481
20,793
e
Griffon
Corp
614
17,554
H&E
Equipment
Services,
Inc
497
21,061
*,e
Hayward
Holdings,
Inc
187
21,280
HEICO
Corp
3,064
38,786
HEICO
Corp
(Class
A)
4,446
16,194
Helios
Technologies,
Inc
819
13,619
Herc
Holdings,
Inc
1,415
48,986
Hexcel
Corp
2,534
32,149
Hillenbrand,
Inc
1,181
69,001
*,e
Hillman
Solutions
Corp
520
348,234
Honeywell
International,
Inc
58,145
178,854
Howmet
Aerospace,
Inc
5,532
27,556
Hubbell,
Inc
6,145
22,109
*,e
Hudson
Technologies,
Inc
162
20,298
Huntington
Ingalls
4,496
20,974
*
Hydrofarm
Holdings
Group,
Inc
41
63,978
*,e
Hyliion
Holdings
Corp
184
7,224
Hyster-Yale
Materials
Handling,
Inc
155
37,542
e
IDEX
Corp
7,503
5,334
*
IES
Holdings,
Inc
147
159,965
Illinois
Tool
Works,
Inc
28,898
15,590
*
Infrastructure
and
Energy
Alternatives,
Inc
211
210,036
e
Ingersoll
Rand,
Inc
9,086
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
227
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
3,056
Insteel
Industries,
Inc
$
81
46,862
e
ITT,
Inc
3,062
41,873
*
Janus
International
Group,
Inc
374
45,832
*,e
JELD-WEN
Holding,
Inc
401
16,888
John
Bean
Technologies
Corp
1,452
358,998
Johnson
Controls
International
plc
17,670
5,348
e
Kadant,
Inc
892
15,070
Kaman
Corp
421
45,625
Kennametal,
Inc
939
66,946
*
Kratos
Defense
&
Security
Solutions,
Inc
680
99,323
L3Harris
Technologies,
Inc
20,642
4,456
*
Lawson
Products,
Inc
126
16,699
e
Lennox
International,
Inc
3,718
28,514
e
Lincoln
Electric
Holdings,
Inc
3,585
5,950
e
Lindsay
Corp
853
122,557
e
Lockheed
Martin
Corp
47,343
17,575
Luxfer
Holdings
plc
255
22,630
*
Manitowoc
Co,
Inc
175
56,422
*,e
Markforged
Holding
Corp
112
118,584
Masco
Corp
5,537
13,395
*
Masonite
International
Corp
955
31,664
*
Mastec,
Inc
2,011
38,365
Maxar
Technologies,
Inc
718
8,494
e
McGrath
RentCorp
712
96,446
e
MDU
Resources
Group,
Inc
2,638
30,340
*
Mercury
Systems,
Inc
1,232
87,434
*,e
Microvast
Holdings,
Inc
158
27,681
*,e
Middleby
Corp
3,548
7,280
e
Miller
Industries,
Inc
155
7,270
Moog,
Inc
(Class
A)
511
43,932
*
MRC
Global,
Inc
316
19,273
MSC
Industrial
Direct
Co
(Class
A)
1,403
28,683
e
Mueller
Industries,
Inc
1,705
85,916
Mueller
Water
Products,
Inc
(Class
A)
882
10,993
*
MYR
Group,
Inc
931
3,534
National
Presto
Industries,
Inc
230
109,431
*
Nikola
Corp
385
28,439
Nordson
Corp
6,037
75,585
e
Northrop
Grumman
Corp
35,549
6,891
*
Northwest
Pipe
Co
194
78,206
*
NOW,
Inc
786
16,026
*,e
NuScale
Power
Corp
187
5,211
*,e
NV5
Global
Inc
645
87,536
nVent
Electric
plc
2,767
2,354
e
Omega
Flex,
Inc
218
33,865
Oshkosh
Corp
2,380
217,734
Otis
Worldwide
Corp
13,891
47,520
Owens
Corning,
Inc
3,736
172,642
PACCAR,
Inc
14,448
14,228
Park
Aerospace
Corp
157
64,796
Parker-Hannifin
Corp
15,701
12,058
*
Parsons
Corp
473
88,369
Pentair
plc
3,590
36,380
*
PGT
Innovations,
Inc
763
274,975
*,e
Plug
Power,
Inc
5,777
7,077
Powell
Industries,
Inc
149
1,801
Preformed
Line
Products
Co
128
28,783
Primoris
Services
Corp
468
113,352
*,e
Proterra,
Inc
564
15,505
*,e
Proto
Labs,
Inc
565
16,969
Quanex
Building
Products
Corp
308
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
228
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
75,730
Quanta
Services,
Inc
$
9,647
767,844
Raytheon
Technologies
Corp
62,856
13,498
*
RBC
Bearings,
Inc
2,805
36,333
Regal-Beloit
Corp
5,100
82,950
*
Resideo
Technologies,
Inc
1,581
8,757
REV
Group,
Inc
97
109,316
*,e
Rocket
Lab
USA,
Inc
445
61,336
Rockwell
Automation,
Inc
13,194
15,224
Rush
Enterprises,
Inc
(Class
A)
668
6,895
Rush
Enterprises,
Inc
(Class
B)
330
38,910
*,e
Sarcos
Technology
and
Robotics
Corp
86
80,042
Sensata
Technologies
Holding
plc
2,984
50,036
*
Shoals
Technologies
Group,
Inc
1,078
18,886
Shyft
Group,
Inc
386
19,894
Simpson
Manufacturing
Co,
Inc
1,560
24,415
*,e
SiteOne
Landscape
Supply,
Inc
2,543
26,902
Snap-On,
Inc
5,417
59,911
e
Spirit
Aerosystems
Holdings,
Inc
(Class
A)
1,313
23,935
*,e
SPX
Technologies,
Inc
1,322
4,143
e
Standex
International
Corp
338
77,790
Stanley
Black
&
Decker,
Inc
5,851
73,460
*,e
Stem,
Inc
980
18,886
*
Sterling
Construction
Co,
Inc
405
109,516
*,e
Sunrun,
Inc
3,022
10,075
Tennant
Co
570
35,787
Terex
Corp
1,064
13,596
Textainer
Group
Holdings
Ltd
365
109,676
Textron,
Inc
6,390
24,419
*
Thermon
Group
Holdings
376
35,263
Timken
Co
2,082
27,553
*
Titan
International,
Inc
334
11,613
*
Titan
Machinery,
Inc
328
54,608
Toro
Co
4,722
19,490
*,e
TPI
Composites,
Inc
220
118,596
Trane
Technologies
plc
17,174
3,856
*,e
Transcat
Inc
292
26,523
TransDigm
Group,
Inc
13,920
63,333
*,e
Trex
Co,
Inc
2,783
42,805
e
Trinity
Industries,
Inc
914
28,650
Triton
International
Ltd
1,568
32,779
*
Triumph
Group,
Inc
282
27,269
*
Tutor
Perini
Corp
151
26,618
UFP
Industries,
Inc
1,921
34,882
*
United
Rentals,
Inc
9,422
78,474
*
Univar
Solutions
Inc
1,784
10,628
Valmont
Industries,
Inc
2,855
7,860
*
Vectrus,
Inc
278
7,828
*
Veritiv
Corp
765
154,466
e
Vertiv
Holdings
Co
1,501
12,845
*
Vicor
Corp
760
57,371
*,e
View,
Inc
77
96,965
*,e
Virgin
Galactic
Holdings,
Inc
457
23,389
W.W.
Grainger,
Inc
11,442
28,077
e
Wabash
National
Corp
437
17,942
e
Watsco,
Inc
4,619
12,667
Watts
Water
Technologies,
Inc
(Class
A)
1,593
24,302
*
WESCO
International,
Inc
2,901
90,345
Westinghouse
Air
Brake
Technologies
Corp
7,350
111,743
*
WillScot
Mobile
Mini
Holdings
Corp
4,507
30,482
Woodward
Inc
2,446
95,020
Xylem,
Inc
8,301
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
229
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
65,462
Zurn
Water
Solutions
Corp
$
1,604
TOTAL
CAPITAL
GOODS
1,093,060
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1.2%
40,285
ABM
Industries,
Inc
1,540
5,587
ACCO
Brands
Corp
27
57,811
*,e
ACV
Auctions,
Inc
416
174,070
*,e
Alight,
Inc
1,276
11,286
e
Aris
Water
Solution,
Inc
144
27,574
*
ASGN
Inc
2,492
5,145
Barrett
Business
Services,
Inc
401
66,781
Booz
Allen
Hamilton
Holding
Co
6,167
22,496
Brady
Corp
(Class
A)
939
16,522
*
BrightView
Holdings,
Inc
131
26,557
e
Brink's
Co
1,286
12,641
*
CACI
International,
Inc
(Class
A)
3,300
26,846
*
Casella
Waste
Systems,
Inc
(Class
A)
2,051
18,053
*
CBIZ,
Inc
772
8,021
*
Cimpress
plc
196
44,551
Cintas
Corp
17,294
226,376
*
Clarivate
Analytics
plc
2,126
27,814
*
Clean
Harbors,
Inc
3,059
107,499
*
Copart,
Inc
11,438
49,610
*
CoreCivic,
Inc
439
201,024
*
CoStar
Group,
Inc
14,001
3,881
CRA
International,
Inc
344
22,984
Deluxe
Corp
383
20,676
*,e
Driven
Brands
Holdings,
Inc
579
129,661
e
Dun
&
Bradstreet
Holdings,
Inc
1,607
1,045
e
Ennis,
Inc
21
62,334
e
Equifax,
Inc
10,686
28,338
Exponent,
Inc
2,484
15,944
*
First
Advantage
Corp
205
7,582
*
Forrester
Research,
Inc
273
7,620
*
Franklin
Covey
Co
346
16,142
*
FTI
Consulting,
Inc
2,675
42,598
*,e
Geo
Group,
Inc
328
42,732
*
Harsco
Corp
160
40,910
Healthcare
Services
Group
495
14,300
Heidrick
&
Struggles
International,
Inc
372
8,893
*
Heritage-Crystal
Clean,
Inc
263
37,280
Herman
Miller,
Inc
582
10,874
*
HireRight
Holdings
Corp
166
23,758
e
HNI
Corp
630
15,850
*
Huron
Consulting
Group,
Inc
1,050
74,086
*,e
IAA,
Inc
2,360
6,267
e
ICF
International,
Inc
683
19,828
Insperity,
Inc
2,024
44,581
Interface,
Inc
401
64,684
Jacobs
Solutions,
Inc
7,018
67,918
*
KAR
Auction
Services,
Inc
759
77,169
KBR,
Inc
3,335
20,372
Kelly
Services,
Inc
(Class
A)
277
11,207
Kforce,
Inc
657
25,171
Kimball
International,
Inc
(Class
B)
158
29,134
e
Korn/Ferry
International
1,368
23,268
*,e
Legalzoom.com,
Inc
199
69,072
Leidos
Holdings,
Inc
6,042
67,802
*,e
Li-Cycle
Holdings
Corp
361
31,415
Manpower,
Inc
2,032
16,885
e
Matthews
International
Corp
(Class
A)
378
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
230
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
12,017
*,e
Montrose
Environmental
Group,
Inc
$
404
19,573
e
MSA
Safety,
Inc
2,139
196,358
Nielsen
NV
5,443
4,961
NL
Industries,
Inc
38
95,984
Pitney
Bowes,
Inc
224
79,689
*,e
Planet
Labs
PBC
433
4,854
*,e
Red
Violet,
Inc
84
104,675
Republic
Services,
Inc
14,240
20,546
Resources
Connection,
Inc
371
55,521
Robert
Half
International,
Inc
4,247
119,495
Rollins,
Inc
4,144
32,160
e
Science
Applications
International
Corp
2,844
41,609
*,e
Skillsoft
Corp
76
12,140
*,e
SP
Plus
Corp
380
61,807
Steelcase,
Inc
(Class
A)
403
49,051
*
Stericycle,
Inc
2,066
12,139
*,e
Sterling
Check
Corp
214
29,513
Tetra
Tech,
Inc
3,793
100,803
TransUnion
5,997
15,001
*
TriNet
Group,
Inc
1,068
19,072
*
TrueBlue,
Inc
364
8,983
e
Unifirst
Corp
1,511
63,645
*
Upwork,
Inc
867
80,134
Verisk
Analytics,
Inc
13,665
15,178
*
Viad
Corp
479
5,586
e
VSE
Corp
198
210,314
Waste
Management,
Inc
33,694
5,398
*
Willdan
Group,
Inc
80
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
220,662
CONSUMER
DURABLES
&
APPAREL
-
1.1%
15,286
e
Acushnet
Holdings
Corp
665
48,382
*,e
Allbirds,
Inc
147
35,953
*,e
AMMO,
Inc
105
21,459
*
Beazer
Homes
USA,
Inc
208
38,863
Brunswick
Corp
2,544
63,158
*
Callaway
Golf
Co
1,216
73,053
*
Capri
Holdings
Ltd
2,808
23,650
e
Carter's,
Inc
1,550
5,040
*
Cavco
Industries,
Inc
1,037
13,611
Century
Communities,
Inc
582
14,289
e
Clarus
Corp
193
21,656
Columbia
Sportswear
Co
1,457
31,668
*,e
Crocs,
Inc
2,174
14,122
*,e
Deckers
Outdoor
Corp
4,415
166,594
DR
Horton,
Inc
11,220
10,739
*,e
Dream
Finders
Homes,
Inc
114
24,672
Ermenegildo
Zegna
Holditalia
S.p.A
265
18,783
Ethan
Allen
Interiors,
Inc
397
31,215
*
Fossil
Group,
Inc
107
79,850
Garmin
Ltd
6,413
24,084
*
G-III
Apparel
Group
Ltd
360
74,136
*
GoPro,
Inc
366
16,535
*
Green
Brick
Partners,
Inc
354
156,073
e
Hanesbrands,
Inc
1,086
67,084
Hasbro,
Inc
4,523
13,347
*
Helen
of
Troy
Ltd
1,287
2,792
*,e
Hovnanian
Enterprises,
Inc
100
13,822
Installed
Building
Products,
Inc
1,119
15,263
*,e
iRobot
Corp
860
3,583
Johnson
Outdoors,
Inc
184
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
231
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
36,885
KB
Home
$
956
30,075
Kontoor
Brands,
Inc
1,011
12,660
*
Latham
Group,
Inc
45
25,091
La-Z-Boy,
Inc
566
73,033
e
Leggett
&
Platt,
Inc
2,426
132,136
Lennar
Corp
(Class
A)
9,851
2,824
Lennar
Corp
(Class
B)
168
12,635
*,e
LGI
Homes,
Inc
1,028
7,210
Lifetime
Brands,
Inc
49
5,568
*
Lovesac
Co
114
58,446
*
Lululemon
Athletica,
Inc
16,339
5,951
*
M/I
Homes,
Inc
216
13,092
*
Malibu
Boats,
Inc
628
8,407
Marine
Products
Corp
71
13,690
*
MasterCraft
Boat
Holdings,
Inc
258
167,123
*,e
Mattel,
Inc
3,165
23,210
MDC
Holdings,
Inc
636
17,632
*
Meritage
Homes
Corp
1,239
28,443
*
Mohawk
Industries,
Inc
2,594
11,320
e
Movado
Group,
Inc
319
207,669
e
Newell
Brands
Inc
2,885
627,101
Nike,
Inc
(Class
B)
52,125
1,503
*
NVR,
Inc
5,993
8,770
e
Oxford
Industries,
Inc
787
145,284
*,e
Peloton
Interactive,
Inc
1,007
5,912
*,e
PLBY
Group,
Inc
24
27,935
e
Polaris
Inc
2,672
107,132
Pulte
Homes,
Inc
4,017
27,406
*,e
Purple
Innovation,
Inc
111
40,092
PVH
Corp
1,796
25,991
Ralph
Lauren
Corp
2,207
3,738
e
Rocky
Brands,
Inc
75
72,360
*
Skechers
U.S.A.,
Inc
(Class
A)
2,295
28,672
*
Skyline
Champion
Corp
1,516
29,016
e
Smith
&
Wesson
Brands,
Inc
301
67,337
*
Sonos,
Inc
936
44,766
Steven
Madden
Ltd
1,194
3,716
e
Sturm
Ruger
&
Co,
Inc
189
5,163
Superior
Uniform
Group,
Inc
46
139,958
Tapestry,
Inc
3,979
52,524
*
Taylor
Morrison
Home
Corp
1,225
87,531
Tempur
Sealy
International,
Inc
2,113
47,932
Toll
Brothers,
Inc
2,013
18,124
*
TopBuild
Corp
2,986
12,158
*,e
Traeger,
Inc
34
47,835
*
TRI
Pointe
Homes,
Inc
723
28,980
*
Tupperware
Brands
Corp
190
84,878
*,e
Under
Armour,
Inc
(Class
A)
564
110,542
*
Under
Armour,
Inc
(Class
C)
659
10,905
*
Unifi,
Inc
104
10,485
*
Universal
Electronics,
Inc
206
180,319
VF
Corp
5,393
94,396
*,e
Vinco
Ventures,
Inc
88
8,898
*
Vista
Outdoor,
Inc
216
34,786
*
Vizio
Holding
Corp
304
32,024
*,e
Vuzix
Corp
185
13,847
Weber,
Inc
91
28,362
e
Whirlpool
Corp
3,824
48,726
Wolverine
World
Wide,
Inc
750
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
232
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
46,993
*
YETI
Holdings,
Inc
$
1,340
TOTAL
CONSUMER
DURABLES
&
APPAREL
196,698
CONSUMER
SERVICES
-
2.2%
36,774
*
2U,
Inc
230
25,118
*
Accel
Entertainment,
Inc
196
86,801
ADT,
Inc
650
29,568
*,e
Adtalem
Global
Education,
Inc
1,078
200,638
*
Airbnb,
Inc
21,075
12,233
*
American
Public
Education,
Inc
112
108,444
ARAMARK
Holdings
Corp
3,383
17,816
*
Bally's
Corp
352
769
*
Biglari
Holdings,
Inc
(B
Shares)
89
15,173
*
BJ's
Restaurants,
Inc
362
44,145
Bloomin'
Brands,
Inc
809
8,897
Bluegreen
Vacations
Holding
Corp
147
20,653
*
Booking
Holdings,
Inc
33,937
19,931
*,e
Bowlero
Corp
245
43,510
Boyd
Gaming
Corp
2,073
28,106
*
Bright
Horizons
Family
Solutions
1,620
25,489
*
Brinker
International,
Inc
637
109,557
*
Caesars
Entertainment,
Inc
3,534
468,051
*,e
Carnival
Corp
3,290
11,838
Carriage
Services,
Inc
381
16,727
*,e
Century
Casinos,
Inc
110
23,639
e
Cheesecake
Factory
692
76,982
*
Chegg,
Inc
1,622
14,420
*
Chipotle
Mexican
Grill,
Inc
(Class
A)
21,670
19,126
Choice
Hotels
International,
Inc
2,095
20,586
Churchill
Downs,
Inc
3,791
12,474
*
Chuy's
Holdings,
Inc
289
57,806
*
Coursera,
Inc
623
12,944
e
Cracker
Barrel
Old
Country
Store,
Inc
1,198
64,257
e
Darden
Restaurants,
Inc
8,117
23,587
*
Dave
&
Buster's
Entertainment,
Inc
732
41,277
*
Denny's
Corp
388
8,713
Dine
Brands
Global
Inc.
554
18,765
Domino's
Pizza,
Inc
5,821
173,206
*,e
DraftKings,
Inc
2,622
12,069
*
Duolingo,
Inc
1,149
14,501
*,e
El
Pollo
Loco
Holdings,
Inc
129
10,835
e
European
Wax
Center,
Inc
200
45,885
*
Everi
Holdings,
Inc
744
75,700
*
Expedia
Group,
Inc
7,092
45,952
*
frontdoor,
Inc
937
16,841
*
Full
House
Resorts,
Inc
95
7,389
*
Golden
Entertainment,
Inc
258
1,473
Graham
Holdings
Co
792
16,404
*
Grand
Canyon
Education,
Inc
1,349
70,456
H&R
Block,
Inc
2,997
49,665
*
Hilton
Grand
Vacations,
Inc
1,633
139,998
Hilton
Worldwide
Holdings,
Inc
16,887
24,452
*,e
Hyatt
Hotels
Corp
1,980
11,356
*
Inspired
Entertainment,
Inc
100
54,564
e
International
Game
Technology
plc
862
12,544
Jack
in
the
Box,
Inc
929
44,656
e
Krispy
Kreme,
Inc
515
167,139
*
Las
Vegas
Sands
Corp
6,271
62,559
Laureate
Education,
Inc
660
20,784
*,e
Life
Time
Group
Holdings,
Inc
203
10,890
*,e
Lindblad
Expeditions
Holdings,
Inc
74
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
233
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
137,466
Marriott
International,
Inc
(Class
A)
$
19,265
22,871
e
Marriott
Vacations
Worldwide
Corp
2,787
379,214
McDonald's
Corp
87,500
168,630
MGM
Resorts
International
5,012
22,276
*,e
Mister
Car
Wash,
Inc
191
7,140
*
Monarch
Casino
&
Resort,
Inc
401
3,043
*
NEOGAMES
S.A.
39
8,091
*
Noodles
&
Co
38
204,209
*,e
Norwegian
Cruise
Line
Holdings
Ltd
2,320
29,338
*,e
OneSpaWorld
Holdings
Ltd
246
18,811
e
Papa
John's
International,
Inc
1,317
85,767
*
Penn
National
Gaming,
Inc
2,359
46,334
*
Perdoceo
Education
Corp
477
45,756
*
Planet
Fitness,
Inc
2,638
12,559
*,e
Portillo's,
Inc
247
23,203
*
PowerSchool
Holdings,
Inc
387
6,547
e
RCI
Hospitality
Holdings,
Inc
428
26,499
Red
Rock
Resorts,
Inc
908
47,538
*,e
Rover
Group,
Inc
159
120,421
*,e
Royal
Caribbean
Cruises
Ltd
4,564
28,549
*
Rush
Street
Interactive,
Inc
105
21,790
Ruth's
Hospitality
Group
Inc
367
52,481
*,e
Scientific
Games
Corp
(Class
A)
2,250
22,953
*,e
SeaWorld
Entertainment,
Inc
1,045
77,028
Service
Corp
International
4,448
20,425
*
Shake
Shack,
Inc
919
42,367
*
Six
Flags
Entertainment
Corp
750
584,742
Starbucks
Corp
49,270
11,328
e
Strategic
Education,
Inc
696
13,194
*
Stride,
Inc
555
44,740
*,e
Sweetgreen,
Inc
828
21,327
*,e
Target
Hospitality
Corp
269
56,809
*
Terminix
Global
Holdings,
Inc
2,175
35,053
Texas
Roadhouse,
Inc
(Class
A)
3,059
46,546
e
Travel
&
Leisure
Co
1,588
36,983
*
Udemy,
Inc
447
16,593
*,e
Universal
Technical
Institute,
Inc
90
57,183
*
Vacasa,
Inc
176
21,929
Vail
Resorts,
Inc
4,729
41,530
*,e
Vivint
Smart
Home,
Inc
273
97,887
Wendy's
1,830
16,288
e
Wingstop,
Inc
2,043
26,120
*
WW
International
Inc
103
45,815
Wyndham
Hotels
&
Resorts,
Inc
2,811
58,587
*
Wynn
Resorts
Ltd
3,693
8,699
*
Xponential
Fitness,
Inc
159
144,894
Yum!
Brands,
Inc
15,408
TOTAL
CONSUMER
SERVICES
401,749
DIVERSIFIED
FINANCIALS
-
5.2%
8,101
AFC
Gamma,
Inc
124
19,794
Affiliated
Managers
Group,
Inc
2,214
247,438
AGNC
Investment
Corp
2,083
8,948
Alerus
Financial
Corp
198
148,401
Ally
Financial,
Inc
4,130
9,522
A-Mark
Precious
Metals,
Inc
270
306,966
American
Express
Co
41,413
54,253
Ameriprise
Financial,
Inc
13,669
200,913
Annaly
Capital
Management,
Inc
3,448
68,911
Apollo
Commercial
Real
Estate
Finance,
Inc
572
236,910
Apollo
Global
Management,
Inc
11,016
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
234
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
61,262
Arbor
Realty
Trust,
Inc
$
705
22,112
Ares
Commercial
Real
Estate
Corp
231
78,238
Ares
Management
Corp
4,847
26,163
e
ARMOUR
Residential
REIT,
Inc
127
32,135
Artisan
Partners
Asset
Management,
Inc
865
8,796
*
Assetmark
Financial
Holdings,
Inc
161
4,316
Associated
Capital
Group,
Inc
159
10,240
e
B.
Riley
Financial,
Inc
456
21,466
Banco
Latinoamericano
de
Exportaciones
S.A.
(Class
E)
280
378,977
Bank
of
New
York
Mellon
Corp
14,598
926,271
*
Berkshire
Hathaway,
Inc
(Class
B)
247,333
166,153
e
BGC
Partners,
Inc
(Class
A)
522
77,481
BlackRock,
Inc
42,636
87,301
e
Blackstone
Mortgage
Trust,
Inc
2,038
361,366
e
Blackstone,
Inc
30,246
30,473
*
Blucora,
Inc
589
207,831
e
Blue
Owl
Capital,
Inc
1,918
23,450
Brightsphere
Investment
Group,
Inc
350
46,061
BrightSpire
Capital,
Inc
291
37,551
e
Broadmark
Realty
Capital,
Inc
192
48,331
*
Cannae
Holdings,
Inc
999
198,611
Capital
One
Financial
Corp
18,306
106,775
e
Carlyle
Group,
Inc
2,759
53,974
CBOE
Global
Markets,
Inc
6,335
775,620
Charles
Schwab
Corp
55,744
121,929
e
Chimera
Investment
Corp
636
47,158
e
Claros
Mortgage
Trust,
Inc
554
185,659
CME
Group,
Inc
32,886
15,440
e
Cohen
&
Steers,
Inc
967
79,947
*
Coinbase
Global,
Inc
5,156
31,056
e
Compass
Diversified
Trust
561
18,127
e
Cowen
Group,
Inc
700
3,577
*,e
Credit
Acceptance
Corp
1,567
7,834
e
Curo
Group
Holdings
Corp
31
2,179
Diamond
Hill
Investment
Group,
Inc
360
138,902
Discover
Financial
Services
12,629
19,156
*
Donnelley
Financial
Solutions,
Inc
708
11,107
e
Dynex
Capital,
Inc
129
17,423
e
Ellington
Financial
Inc
198
10,179
*,e
Encore
Capital
Group,
Inc
463
23,911
*
Enova
International,
Inc
700
175,999
Equitable
Holdings,
Inc
4,638
21,958
e
Evercore
Inc
1,806
38,445
*
Ezcorp,
Inc
(Class
A)
296
19,752
Factset
Research
Systems,
Inc
7,903
51,663
Federated
Investors,
Inc
(Class
B)
1,711
24,222
e
FirstCash
Holdings,
Inc
1,777
32,102
*,e
Focus
Financial
Partners,
Inc
1,012
23,368
Franklin
BSP
Realty
Trust,
Inc
252
158,845
e
Franklin
Resources,
Inc
3,418
2,827
e
GAMCO
Investors,
Inc
(Class
A)
48
23,172
e
GCM
Grosvenor,
Inc
183
170,602
Goldman
Sachs
Group,
Inc
49,995
31,227
Granite
Point
Mortgage
Trust,
Inc
201
33,057
*
Green
Dot
Corp
627
18,233
Hamilton
Lane,
Inc
1,087
41,845
e
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc
1,252
25,893
Houlihan
Lokey,
Inc
1,952
44,099
Interactive
Brokers
Group,
Inc
(Class
A)
2,818
286,870
Intercontinental
Exchange
Group,
Inc
25,919
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
235
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
183,237
Invesco
Ltd
$
2,510
10,073
e
Invesco
Mortgage
Capital,
Inc
112
38,721
Jackson
Financial,
Inc
1,075
84,445
e
Janus
Henderson
Group
plc
1,715
110,637
e
Jefferies
Financial
Group,
Inc
3,264
289,960
e
KKR
&
Co,
Inc
12,468
17,625
KKR
Real
Estate
Finance
Trust,
Inc
286
49,932
Ladder
Capital
Corp
447
55,948
Lazard
Ltd
(Class
A)
1,781
42,896
*
LendingClub
Corp
474
6,343
*
LendingTree,
Inc
151
40,959
e
LPL
Financial
Holdings,
Inc
8,949
8,130
e
Manning
&
Napier,
Inc
100
18,723
MarketAxess
Holdings,
Inc
4,166
46,018
e
MFA
Financial,
Inc
358
33,380
e
Moelis
&
Co
1,129
74,135
*,e
Moneylion,
Inc
66
83,362
Moody's
Corp
20,266
643,529
Morgan
Stanley
50,845
12,847
Morningstar,
Inc
2,728
40,953
MSCI,
Inc
(Class
A)
17,274
178,005
Nasdaq
Inc
10,089
72,107
e
Navient
Corp
1,059
3,424
e
Nelnet,
Inc
(Class
A)
271
13,129
*,e
NerdWallet,
Inc
116
185,902
New
Residential
Investment
Corp
1,361
73,139
e
New
York
Mortgage
Trust,
Inc
171
108,636
Northern
Trust
Corp
9,295
60,203
OneMain
Holdings,
Inc
1,777
56,898
*
Open
Lending
Corp
457
11,565
*
Oportun
Financial
Corp
51
7,363
e
Oppenheimer
Holdings,
Inc
228
4,738
e
Orchid
Island
Capital,
Inc
39
47,765
e
PennyMac
Mortgage
Investment
Trust
563
23,862
e
Perella
Weinberg
Partners
151
10,272
e
Piper
Jaffray
Cos
1,076
13,025
PJT
Partners,
Inc
870
24,781
*
PRA
Group,
Inc
814
36,804
*
PROG
Holdings,
Inc
551
9,591
Pzena
Investment
Management,
Inc
(Class
A)
91
98,653
Raymond
James
Financial,
Inc
9,749
22,908
e
Ready
Capital
Corp
232
49,700
e
Redwood
Trust,
Inc
285
8,577
e
Regional
Management
Corp
241
286,577
*,e
Robinhood
Markets,
Inc
2,894
171,274
S&P
Global,
Inc
52,299
10,879
e
Sculptor
Capital
Management,
Inc
96
50,003
SEI
Investments
Co
2,453
145,203
SLM
Corp
2,031
410,032
*
SoFi
Technologies,
Inc
2,001
137,605
Starwood
Property
Trust,
Inc
2,507
190,999
State
Street
Corp
11,615
20,369
StepStone
Group,
Inc
499
56,036
Stifel
Financial
Corp
2,909
11,369
*
StoneX
Group,
Inc
943
257,788
Synchrony
Financial
7,267
118,281
T
Rowe
Price
Group,
Inc
12,421
32,761
TPG
RE
Finance
Trust,
Inc
229
52,338
Tradeweb
Markets,
Inc
2,953
149,469
e
Two
Harbors
Investment
Corp
496
37,848
*,e
Upstart
Holdings,
Inc
787
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
236
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
8,459
e
Victory
Capital
Holdings,
Inc
$
197
51,259
Virtu
Financial,
Inc
1,065
2,751
e
Virtus
Investment
Partners,
Inc
439
56,679
e
Voya
Financial,
Inc
3,429
84,317
e
WisdomTree
Investments,
Inc
395
2,399
*,e
World
Acceptance
Corp
232
TOTAL
DIVERSIFIED
FINANCIALS
956,822
ENERGY
-
4.7%
39,034
*
Alto
Ingredients,
Inc
142
8,490
e
Altus
Midstream
Co
277
18,289
*,e
Amplify
Energy
Corp
120
183,627
Antero
Midstream
Corp
1,686
142,450
*
Antero
Resources
Corp
4,349
173,838
APA
Corp
5,944
7,811
e
Arch
Resources,
Inc
926
30,550
*
Archaea
Energy,
Inc
550
69,395
Archrock,
Inc
445
17,877
*
Ardmore
Shipping
Corp
163
477,668
Baker
Hughes
Co
10,012
36,376
Berry
Petroleum
Co
LLC
273
37,806
e
Bonanza
Creek
Energy,
Inc
2,170
68,885
*
Borr
Drilling
Ltd
229
23,816
Brigham
Minerals,
Inc
588
4,788
*
Bristow
Group,
Inc
112
410,279
Cabot
Oil
&
Gas
Corp
10,716
29,784
Cactus,
Inc
1,145
30,263
California
Resources
Corp
1,163
21,769
*,e
Callon
Petroleum
Co
762
5,171
*
Centrus
Energy
Corp
212
110,556
e
ChampionX
Corp
2,164
130,655
Cheniere
Energy,
Inc
21,677
65,778
e
Chesapeake
Energy
Corp
6,197
1,009,002
Chevron
Corp
144,963
75,896
*
Clean
Energy
Fuels
Corp
405
87,769
*,e
CNX
Resources
Corp
1,363
49,969
*
Comstock
Resources
Inc
864
654,324
ConocoPhillips
66,964
20,666
CONSOL
Energy,
Inc
1,329
9,978
Continental
Resources,
Inc
667
10,678
e
Crescent
Energy,
Inc
144
11,149
CVR
Energy,
Inc
323
27,497
Delek
US
Holdings,
Inc
746
27,534
*
Denbury,
Inc
2,375
339,415
Devon
Energy
Corp
20,409
55,111
DHT
Holdings,
Inc
417
51,211
*,e
Diamond
Offshore
Drilling,
Inc
340
91,354
Diamondback
Energy,
Inc
11,004
9,586
*
DMC
Global,
Inc
153
19,179
Dorian
LPG
Ltd
260
19,159
*
Dril-Quip,
Inc
374
52,968
DT
Midstream,
Inc
2,748
7,121
*,e
Earthstone
Energy,
Inc
88
56,201
*,e
Energy
Fuels,
Inc
344
15,785
e
Enviva,
Inc
948
301,947
EOG
Resources,
Inc
33,737
190,086
EQT
Corp
7,746
223,182
Equitrans
Midstream
Corp
1,669
9,511
e
Excelerate
Energy,
Inc
223
2,143,057
d
Exxon
Mobil
Corp
187,110
14,619
e
FLEX
LNG
Ltd
463
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
237
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
39,745
*,e
Frank's
International
NV
$
506
70,150
e
Frontline
Ltd
767
106,507
*,e
Gevo,
Inc
243
42,501
*
Golar
LNG
Ltd
1,059
26,945
*
Green
Plains
Inc
783
6,101
*,e
Gulfport
Energy
Operating
Corp
539
472,263
Halliburton
Co
11,627
100,808
*
Helix
Energy
Solutions
Group,
Inc
389
52,744
e
Helmerich
&
Payne,
Inc
1,950
146,598
Hess
Corp
15,978
82,202
HF
Sinclair
Corp
4,426
28,719
International
Seaways,
Inc
1,009
1,030,068
Kinder
Morgan,
Inc
17,140
234,852
*
Kosmos
Energy
Ltd
1,214
6,863
*,e
Laredo
Petroleum,
Inc
431
73,190
*
Liberty
Oilfield
Services,
Inc
928
85,538
e
Magnolia
Oil
&
Gas
Corp
1,694
363,906
Marathon
Oil
Corp
8,217
255,581
Marathon
Petroleum
Corp
25,387
61,756
Matador
Resources
Co
3,021
75,569
Murphy
Oil
Corp
2,658
4,194
*
Nabors
Industries
Ltd
425
16,237
*
National
Energy
Services
Reunited
Corp
96
24,850
e
New
Fortress
Energy,
Inc
1,086
63,344
*
Newpark
Resources,
Inc
160
76,759
*
NexTier
Oilfield
Solutions,
Inc
568
19,288
*
Noble
Corp
plc
571
68,002
Nordic
American
Tankers
Ltd
182
26,098
e
Northern
Oil
and
Gas,
Inc
715
214,007
NOV,
Inc
3,463
22,490
e
Oasis
Petroleum,
Inc
3,076
422,344
Occidental
Petroleum
Corp
25,953
54,360
*
Oceaneering
International,
Inc
433
38,178
*
Oil
States
International,
Inc
148
229,327
ONEOK,
Inc
11,751
133,988
Ovintiv,
Inc
6,163
23,180
*
Par
Pacific
Holdings,
Inc
380
101,807
Patterson-UTI
Energy,
Inc
1,189
52,566
*
PBF
Energy,
Inc
1,848
48,796
PDC
Energy,
Inc
2,820
60,358
*,e
Peabody
Energy
Corp
1,498
10,090
Penn
Virginia
Corp
317
98,820
*,e
Permian
Resources
Corp
672
246,452
Phillips
66
19,894
121,464
Pioneer
Natural
Resources
Co
26,301
48,018
*
ProPetro
Holding
Corp
387
135,610
Range
Resources
Corp
3,425
12,558
*
Rex
American
Resources
Corp
351
4,815
Riley
Exploration
Permian,
Inc
91
44,313
*,e
Ring
Energy,
Inc
103
42,512
e
RPC,
Inc
295
16,291
*
SandRidge
Energy,
Inc
266
737,945
Schlumberger
Ltd
26,492
26,610
Scorpio
Tankers,
Inc
1,119
6,869
*
Select
Energy
Services,
Inc
48
45,041
SFL
Corp
Ltd
410
6,017
*,e
SilverBow
Resources,
Inc
162
6,221
e
Sitio
Royalties
Corp
138
63,633
SM
Energy
Co
2,393
6,855
Solaris
Oilfield
Infrastructure,
Inc
64
541,965
*
Southwestern
Energy
Co
3,317
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
238
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
33,911
*
Talos
Energy,
Inc
$
565
114,858
Targa
Resources
Investments,
Inc
6,931
35,750
*
Teekay
Corp
128
11,719
*
Teekay
Tankers
Ltd
323
172,980
*,e
Tellurian,
Inc
413
66,939
*
Tetra
Technologies,
Inc
240
2,915
Texas
Pacific
Land
Corp
5,181
16,234
*
Tidewater,
Inc
352
95,169
*,e
Uranium
Energy
Corp
333
108,834
*,e
Ur-Energy,
Inc
119
37,988
*,e
US
Silica
Holdings,
Inc
416
29,976
e
Vaalco
Energy,
Inc
131
31,352
*
Valaris
Ltd
1,534
201,872
Valero
Energy
Corp
21,570
27,727
*,e
Vertex
Energy,
Inc
173
14,396
*
W&T
Offshore,
Inc
84
36,238
*,e
Weatherford
International
Ltd
1,170
628,435
e
Williams
Cos,
Inc
17,992
29,960
World
Fuel
Services
Corp
702
TOTAL
ENERGY
867,291
FOOD
&
STAPLES
RETAILING
-
1.5%
87,310
Albertsons
Cos,
Inc
2,171
19,849
Andersons,
Inc
616
74,804
*
BJ's
Wholesale
Club
Holdings,
Inc
5,447
18,360
Casey's
General
Stores,
Inc
3,718
14,374
*
Chefs'
Warehouse
Holdings,
Inc
416
227,448
Costco
Wholesale
Corp
107,417
47,990
*
Grocery
Outlet
Holding
Corp
1,598
21,180
*,e
HF
Foods
Group
Inc
82
759
Ingles
Markets,
Inc
(Class
A)
60
338,299
Kroger
Co
14,801
6,410
Natural
Grocers
by
Vitamin
C
69
81,687
*
Performance
Food
Group
Co
3,508
14,866
Pricesmart,
Inc
856
38,176
*,e
Rite
Aid
Corp
189
7,101
SpartanNash
Co
206
64,788
*
Sprouts
Farmers
Market,
Inc
1,798
255,327
SYSCO
Corp
18,054
30,449
*
United
Natural
Foods,
Inc
1,047
121,342
*
US
Foods
Holding
Corp
3,208
4,843
Village
Super
Market
(Class
A)
94
364,496
Walgreens
Boots
Alliance,
Inc
11,445
739,456
Walmart,
Inc
95,907
8,426
Weis
Markets,
Inc
600
TOTAL
FOOD
&
STAPLES
RETAILING
273,307
FOOD,
BEVERAGE
&
TOBACCO
-
3.3%
82,392
*,e
22nd
Century
Group,
Inc
76
3,213
Alico,
Inc
91
935,207
Altria
Group,
Inc
37,764
26,157
*,e
AppHarvest,
Inc
52
290,468
Archer-Daniels-Midland
Co
23,368
34,958
e
B&G
Foods,
Inc
(Class
A)
576
87,744
*,e
Benson
Hill,
Inc
240
31,483
*,e
Beyond
Meat,
Inc
446
5,121
*,e
Boston
Beer
Co,
Inc
(Class
A)
1,657
13,162
*,e
BRC,
Inc
102
25,010
Brown-Forman
Corp
(Class
A)
1,690
91,961
e
Brown-Forman
Corp
(Class
B)
6,122
70,268
Bunge
Ltd
5,802
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
239
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
11,455
e
Calavo
Growers,
Inc
$
364
22,629
Cal-Maine
Foods,
Inc
1,258
94,499
Campbell
Soup
Co
4,453
29,057
*,e
Celsius
Holdings,
Inc
2,635
2,006,757
Coca-Cola
Co
112,418
2,566
Coca-Cola
Consolidated
Inc
1,056
238,268
ConAgra
Brands,
Inc
7,775
78,682
Constellation
Brands,
Inc
(Class
A)
18,072
81,644
*
Darling
International,
Inc
5,401
11,007
*
Duckhorn
Portfolio,
Inc
159
85,884
Flowers
Foods,
Inc
2,120
20,613
Fresh
Del
Monte
Produce,
Inc
479
23,047
*,e
Freshpet,
Inc
1,154
302,674
General
Mills,
Inc
23,188
46,022
*
Hain
Celestial
Group,
Inc
777
75,041
Hershey
Co
16,544
143,109
Hormel
Foods
Corp
6,503
71,472
*
Hostess
Brands,
Inc
1,661
32,682
Ingredion,
Inc
2,632
8,046
e
J&J
Snack
Foods
Corp
1,042
54,783
J.M.
Smucker
Co
7,528
5,780
John
B.
Sanfilippo
&
Son,
Inc
438
122,039
Kellogg
Co
8,501
426,401
e
Keurig
Dr
Pepper,
Inc
15,274
360,590
Kraft
Heinz
Co
12,026
72,659
Lamb
Weston
Holdings,
Inc
5,622
10,268
e
Lancaster
Colony
Corp
1,543
19,323
*
Landec
Corp
172
131,394
McCormick
&
Co,
Inc
9,364
9,193
MGP
Ingredients,
Inc
976
20,226
*
Mission
Produce,
Inc
292
90,373
Molson
Coors
Brewing
Co
(Class
B)
4,337
702,720
Mondelez
International,
Inc
38,530
189,751
*
Monster
Beverage
Corp
16,501
12,819
National
Beverage
Corp
494
710,302
PepsiCo,
Inc
115,964
800,142
Philip
Morris
International,
Inc
66,420
24,393
*,e
Pilgrim's
Pride
Corp
561
27,833
*
Post
Holdings,
Inc
2,280
92,946
Primo
Water
Corp
1,166
131
Seaboard
Corp
446
5,451
*
Seneca
Foods
Corp
275
46,457
*
Simply
Good
Foods
Co
1,486
14,597
*
Sovos
Brands,
Inc
208
50,062
*,e
SunOpta,
Inc
456
25,510
*,e
Tattooed
Chef,
Inc
127
12,352
e
Tootsie
Roll
Industries,
Inc
411
29,630
*
TreeHouse
Foods,
Inc
1,257
4,760
Turning
Point
Brands,
Inc
101
140,077
Tyson
Foods,
Inc
(Class
A)
9,235
82
e
Universal
Corp
4
32,173
e
Utz
Brands,
Inc
486
78,380
Vector
Group
Ltd
690
16,593
*,e
Vintage
Wine
Estates,
Inc
46
14,289
*
Vita
Coco
Co,
Inc
163
13,394
*
Vital
Farms,
Inc
160
20,392
*
Whole
Earth
Brands,
Inc
78
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
611,295
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
6.2%
63,623
*
1Life
Healthcare,
Inc
1,091
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
240
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
879,667
Abbott
Laboratories
$
85,117
22,399
*
Abiomed,
Inc
5,503
48,576
*,e
Acadia
Healthcare
Co,
Inc
3,798
27,471
*,e
Accolade,
Inc
314
42,027
*,e
AdaptHealth
Corp
789
8,397
*,e
Addus
HomeCare
Corp
800
12,333
*,e
Agiliti,
Inc
176
89,660
*,e
agilon
health,
Inc
2,100
41,729
*
Align
Technology,
Inc
8,642
14,356
*,e
Alignment
Healthcare,
Inc
170
51,829
*
Allscripts
Healthcare
Solutions,
Inc
789
31,277
*,e
Alphatec
Holdings
Inc
273
17,538
*
Amedisys,
Inc
1,698
106,234
*
American
Well
Corp
381
76,774
AmerisourceBergen
Corp
10,390
25,726
*
AMN
Healthcare
Services,
Inc
2,726
26,107
*
Angiodynamics,
Inc
534
16,786
*,e
Apollo
Medical
Holdings,
Inc
655
22,609
*,e
AtriCure,
Inc
884
1,019
Atrion
Corp
576
26,266
*
Avanos
Medical,
Inc
572
21,058
*
Aveanna
Healthcare
Holdings,
Inc
32
18,090
*
AxoGen,
Inc
216
22,714
*
Axonics
Modulation
Technologies,
Inc
1,600
263,385
Baxter
International,
Inc
14,186
144,142
Becton
Dickinson
&
Co
32,119
13,317
*
BioLife
Solutions
Inc
303
16,190
*,e
Bioventus,
Inc
113
734,435
*
Boston
Scientific
Corp
28,445
100,981
*
Brookdale
Senior
Living,
Inc
431
98,379
*,e
Butterfly
Network,
Inc
462
82,987
*,e
Cano
Health,
Inc
720
134,447
Cardinal
Health,
Inc
8,965
23,626
*
Cardiovascular
Systems,
Inc
327
30,584
*,e
CareMax,
Inc
217
11,625
*
Castle
Biosciences,
Inc
303
291,876
*
Centene
Corp
22,711
44,636
*
Certara,
Inc
593
71,510
*
Cerus
Corp
257
136,076
*
Change
Healthcare,
Inc
3,741
7,521
Chemed
Corp
3,283
153,789
Cigna
Corp
42,672
195,629
*,e
Clover
Health
Investments
Corp
333
67,798
*
Community
Health
Systems,
Inc
146
8,700
*
Computer
Programs
&
Systems,
Inc
243
15,846
e
Conmed
Corp
1,270
24,480
Cooper
Cos,
Inc
6,460
4,814
*
Corvel
Corp
666
56,477
*
Covetrus,
Inc
1,179
25,224
*
Cross
Country
Healthcare,
Inc
716
23,064
*,e
CryoLife,
Inc
319
22,130
*
CryoPort,
Inc
539
55,246
*,e
Cue
Health,
Inc
166
10,004
*,e
Cutera,
Inc
456
670,760
CVS
Health
Corp
63,970
32,781
*
DaVita,
Inc
2,713
10,656
*
Definitive
Healthcare
Corp
166
106,534
Dentsply
Sirona,
Inc
3,020
201,644
*
Dexcom,
Inc
16,240
41,284
*
DocGo,
Inc
410
49,456
*,e
Doximity,
Inc
1,495
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
241
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
320,136
*
Edwards
Lifesciences
Corp
$
26,453
123,246
Elevance
Health,
Inc
55,983
30,207
e
Embecta
Corp
870
54,203
Encompass
Health
Corp
2,452
27,101
*
Enhabit,
Inc
381
21,428
*
Enovis
Corp
987
28,674
Ensign
Group,
Inc
2,280
79,184
*
Envista
Holdings
Corp
2,598
45,708
*
Evolent
Health,
Inc
1,642
65,385
*,e
Figs,
Inc
539
11,072
*,e
Fulgent
Genetics,
Inc
422
24,523
*
Glaukos
Corp
1,306
42,442
*
Globus
Medical,
Inc
2,528
49,332
*,e
Guardant
Health,
Inc
2,656
27,531
*,e
Haemonetics
Corp
2,038
23,398
*
Hanger
Inc
438
112,558
HCA
Healthcare,
Inc
20,687
24,393
*
Health
Catalyst,
Inc
237
42,554
*,e
HealthEquity,
Inc
2,858
18,780
*
HealthStream,
Inc
399
70,773
*
Henry
Schein,
Inc
4,655
4,605
*
Heska
Corp
336
62,220
*
Hims
&
Hers
Health,
Inc
347
123,936
*
Hologic,
Inc
7,996
63,960
Humana,
Inc
31,033
10,885
*
ICU
Medical,
Inc
1,639
43,685
*
IDEXX
Laboratories,
Inc
14,233
24,734
*,e
Inari
Medical,
Inc
1,797
10,000
*,e
Innovage
Holding
Corp
59
12,244
*
Inogen,
Inc
297
13,280
*
Inspire
Medical
Systems,
Inc
2,355
34,390
*
Insulet
Corp
7,889
17,928
*
Integer
Holding
Corp
1,116
39,699
*,e
Integra
LifeSciences
Holdings
Corp
1,682
184,995
*
Intuitive
Surgical,
Inc
34,675
109,344
*,e
Invitae
Corp
269
3,653
e
iRadimed
Corp
110
16,105
*,e
iRhythm
Technologies,
Inc
2,018
7,427
*,e
Joint
Corp
117
47,794
Laboratory
Corp
of
America
Holdings
9,789
34,223
*
Lantheus
Holdings,
Inc
2,407
9,523
LeMaitre
Vascular,
Inc
483
17,004
*
LHC
Group,
Inc
2,783
25,006
*,e
LifeStance
Health
Group,
Inc
166
26,810
*
LivaNova
plc
1,361
27,485
*
Masimo
Corp
3,880
73,075
McKesson
Corp
24,836
43,753
*
MEDNAX,
Inc
722
683,407
Medtronic
plc
55,185
11,623
*
Meridian
Bioscience,
Inc
366
28,011
*
Merit
Medical
Systems,
Inc
1,583
2,255
e
Mesa
Laboratories,
Inc
318
6,780
*,e
ModivCare,
Inc
676
30,182
*
Molina
Healthcare,
Inc
9,955
193,725
*,e
Multiplan
Corp
554
21,550
*,e
Nano-X
Imaging
Ltd
247
2,600
National
Healthcare
Corp
165
5,598
e
National
Research
Corp
223
55,746
*
Neogen
Corp
779
19,942
*
Nevro
Corp
929
37,773
*
NextGen
Healthcare,
Inc
669
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
242
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
56,233
*
Novocure
Ltd
$
4,273
28,270
*
NuVasive,
Inc
1,239
56,949
*,e
Oak
Street
Health,
Inc
1,396
23,061
*
Omnicell,
Inc
2,007
238,337
*
Opko
Health,
Inc
450
8,440
*,e
OptimizeRx
Corp
125
80,646
*
Option
Care
Health,
Inc
2,538
40,487
*
OraSure
Technologies,
Inc
153
12,159
*
Orthofix
Medical
Inc
232
5,177
*,e
OrthoPediatrics
Corp
239
24,964
*
Outset
Medical,
Inc
398
31,294
Owens
&
Minor,
Inc
754
23,637
*,e
Paragon
28,
Inc
421
44,685
e
Patterson
Cos,
Inc
1,073
17,723
*
Pennant
Group,
Inc
184
17,918
*
Penumbra,
Inc
3,397
14,406
*
PetIQ,
Inc
99
20,801
*,e
Phreesia,
Inc
530
56,653
Premier,
Inc
1,923
10,696
*
Privia
Health
Group,
Inc
364
13,124
*,e
PROCEPT
BioRobotics
Corp
544
34,423
*
Progyny,
Inc
1,276
72,154
*
Project
Roadrunner
Parent,
Inc
1,337
13,858
*,e
Pulmonx
Corp
231
61,785
Quest
Diagnostics,
Inc
7,580
26,154
*
QuidelOrtho
Corp
1,869
25,914
*
RadNet,
Inc
527
73,604
Resmed,
Inc
16,068
10,559
*,e
RxSight,
Inc
127
24,729
*,e
Schrodinger,
Inc
618
15,644
*
SeaSpine
Holdings
Corp
89
60,301
Select
Medical
Holdings
Corp
1,333
81,063
*,e
Sema4
Holdings
Corp
71
226,696
*,e
Senseonics
Holdings,
Inc
299
150,613
*,e
Sharecare,
Inc
286
18,412
*
Shockwave
Medical
Inc
5,120
17,531
*,e
SI-BONE,
Inc
306
34,185
*
Signify
Health,
Inc
996
18,916
*
Silk
Road
Medical
Inc
851
7,680
e
Simulations
Plus,
Inc
373
26,141
*
Staar
Surgical
Co
1,844
51,240
STERIS
plc
8,520
178,206
e
Stryker
Corp
36,094
17,295
*,e
Surgery
Partners,
Inc
405
10,275
*
SurModics,
Inc
312
10,460
*
Tactile
Systems
Technology,
Inc
81
35,006
*
Tandem
Diabetes
Care,
Inc
1,675
80,556
*,e
Teladoc,
Inc
2,042
23,691
Teleflex,
Inc
4,773
53,386
*
Tenet
Healthcare
Corp
2,754
11,786
*
Transmedics
Group,
Inc
492
5,968
*
Treace
Medical
Concepts,
Inc
132
4,630
*
UFP
Technologies,
Inc
397
480,656
UnitedHealth
Group,
Inc
242,751
33,482
Universal
Health
Services,
Inc
(Class
B)
2,952
6,975
US
Physical
Therapy,
Inc
530
2,349
e
Utah
Medical
Products,
Inc
200
27,229
*
Varex
Imaging
Corp
576
71,525
*
Veeva
Systems,
Inc
11,793
88,085
*,e
VG
Acquisition
Corp
252
27,942
*,e
Vicarious
Surgical,
Inc
94
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
243
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
74,317
*
ViewRay,
Inc
$
271
109,479
Zimmer
Biomet
Holdings,
Inc
11,446
11,472
*
Zimvie,
Inc
113
10,840
e
Zynex
Inc
98
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
1,140,927
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1.4%
46,991
*,e
Beauty
Health
Co
554
66,090
*
BellRing
Brands,
Inc
1,362
7,431
*
Central
Garden
&
Pet
Co
268
22,079
*,e
Central
Garden
and
Pet
Co
(Class
A)
754
125,208
Church
&
Dwight
Co,
Inc
8,945
65,460
Clorox
Co
8,404
425,625
Colgate-Palmolive
Co
29,900
159,439
*,e
Coty,
Inc
1,008
29,639
Edgewell
Personal
Care
Co
1,109
24,917
*
elf
Beauty,
Inc
937
34,187
e
Energizer
Holdings,
Inc
859
116,171
Estee
Lauder
Cos
(Class
A)
25,081
58,982
*
Herbalife
Nutrition
Ltd
1,173
13,542
*,e
Honest
Co,
Inc
47
12,258
Inter
Parfums,
Inc
925
171,298
Kimberly-Clark
Corp
19,278
6,191
Medifast,
Inc
671
5,868
*
Nature's
Sunshine
Products,
Inc
48
27,121
e
Nu
Skin
Enterprises,
Inc
(Class
A)
905
43,357
*,e
Olaplex
Holdings,
Inc
414
1,229,953
Procter
&
Gamble
Co
155,282
28,002
e
Reynolds
Consumer
Products,
Inc
728
21,541
Spectrum
Brands
Holdings,
Inc
841
8,349
*
USANA
Health
Sciences,
Inc
468
30,185
*
Veru,
Inc
348
7,178
e
WD-40
Co
1,262
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
261,571
INSURANCE
-
2.4%
326,877
Aflac,
Inc
18,371
6,355
*
Alleghany
Corp
5,334
140,989
Allstate
Corp
17,557
32,424
*
AMBAC
Financial
Group,
Inc
413
46,586
American
Equity
Investment
Life
Holding
Co
1,737
34,605
American
Financial
Group,
Inc
4,254
390,356
American
International
Group,
Inc
18,534
13,468
e
Amerisafe,
Inc
629
106,480
Aon
plc
28,523
184,638
*
Arch
Capital
Group
Ltd
8,408
17,301
Argo
Group
International
Holdings
Ltd
333
107,338
Arthur
J.
Gallagher
&
Co
18,378
27,795
Assurant,
Inc
4,038
36,683
e
Assured
Guaranty
Ltd
1,777
40,126
Axis
Capital
Holdings
Ltd
1,972
28,604
*,e
Bright
Health
Group,
Inc
30
25,977
*,e
Brighthouse
Financial,
Inc
1,128
121,934
Brown
&
Brown,
Inc
7,375
25,189
*
BRP
Group,
Inc
664
214,387
Chubb
Ltd
38,993
79,605
Cincinnati
Financial
Corp
7,130
14,067
CNA
Financial
Corp
519
66,761
Conseco,
Inc
1,200
7,812
Donegal
Group,
Inc
(Class
A)
105
15,165
*
eHealth,
Inc
59
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
244
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
6,714
Employers
Holdings,
Inc
$
232
4,741
*
Enstar
Group
Ltd
804
13,782
Erie
Indemnity
Co
(Class
A)
3,064
18,999
e
Everest
Re
Group
Ltd
4,986
143,159
Fidelity
National
Financial
Inc
5,182
52,851
First
American
Financial
Corp
2,436
184,221
*
Genworth
Financial,
Inc
(Class
A)
645
46,672
Globe
Life,
Inc
4,653
9,663
*,e
Goosehead
Insurance,
Inc
344
20,683
*,e
Greenlight
Capital
Re
Ltd
(Class
A)
154
17,079
e
Hanover
Insurance
Group,
Inc
2,189
167,668
Hartford
Financial
Services
Group,
Inc
10,385
3,092
e
HCI
Group,
Inc
121
5,220
*
Hippo
Holdings,
Inc
97
22,775
e
Horace
Mann
Educators
Corp
804
1,119
Investors
Title
Co
158
19,526
James
River
Group
Holdings
Ltd
445
33,482
Kemper
Corp
1,381
10,502
e
Kinsale
Capital
Group,
Inc
2,682
20,988
*
Lemonade,
Inc
445
95,447
Lincoln
National
Corp
4,191
102,146
Loews
Corp
5,091
6,672
*
Markel
Corp
7,234
255,005
Marsh
&
McLennan
Cos,
Inc
38,070
26,174
*,e
MBIA,
Inc
241
12,675
Mercury
General
Corp
360
344,302
Metlife,
Inc
20,927
1,551
National
Western
Life
Group,
Inc
265
7,308
*
NI
Holdings,
Inc
98
135,376
e
Old
Republic
International
Corp
2,833
60,575
*
Oscar
Health,
Inc
302
13,408
*,e
Palomar
Holdings,
Inc
1,123
21,522
Primerica,
Inc
2,657
126,511
Principal
Financial
Group
9,128
37,307
ProAssurance
Corp
728
300,976
Progressive
Corp
34,976
193,606
Prudential
Financial,
Inc
16,608
34,463
Reinsurance
Group
of
America,
Inc
(Class
A)
4,336
21,969
RenaissanceRe
Holdings
Ltd
3,084
20,019
e
RLI
Corp
2,050
42,415
*,e
Ryan
Specialty
Group
Holdings,
Inc
1,723
4,020
Safety
Insurance
Group,
Inc
328
32,431
e
Selective
Insurance
Group,
Inc
2,640
73,128
*,e
Selectquote,
Inc
53
8,398
*
SiriusPoint
Ltd
42
15,315
Stewart
Information
Services
Corp
668
22,143
e
Tiptree
Inc
238
123,322
Travelers
Cos,
Inc
18,893
20,838
*,e
Trupanion,
Inc
1,238
16,104
United
Fire
Group
Inc
463
22,402
e
Universal
Insurance
Holdings,
Inc
221
99,041
e
Unum
Group
3,843
101,609
W.R.
Berkley
Corp
6,562
1,751
White
Mountains
Insurance
Group
Ltd
2,282
57,202
Willis
Towers
Watson
plc
11,494
TOTAL
INSURANCE
433,658
MATERIALS
-
2.8%
16,560
*
5E
Advanced
Materials,
Inc
168
14,906
AdvanSix,
Inc
478
112,477
Air
Products
&
Chemicals,
Inc
26,177
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
245
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
59,463
Albemarle
Corp
$
15,724
99,055
Alcoa
Corp
3,334
78,013
*,e
Allegheny
Technologies,
Inc
2,076
9,169
Alpha
Metallurgical
Resources,
Inc
1,255
726,379
Amcor
plc
7,794
20,501
American
Vanguard
Corp
383
100,452
*,e
Amyris,
Inc
293
36,073
Aptargroup,
Inc
3,428
57,334
*
Arconic
Corp
977
13,288
†
Ardagh
Group
S.A.
161
74,922
e
Ardagh
Metal
Packaging
S.A.
363
26,123
Ashland
Global
Holdings,
Inc
2,481
11,564
*,e
Aspen
Aerogels,
Inc
107
42,820
Avery
Dennison
Corp
6,967
49,682
Avient
Corp
1,505
113,646
*
Axalta
Coating
Systems
Ltd
2,393
15,070
e
Balchem
Corp
1,832
164,015
Ball
Corp
7,925
54,109
*
Berry
Global
Group,
Inc
2,518
31,457
Cabot
Corp
2,010
25,997
Carpenter
Technology
Corp
810
55,597
Celanese
Corp
(Series
A)
5,023
12,437
*
Century
Aluminum
Co
66
102,050
CF
Industries
Holdings,
Inc
9,822
5,158
Chase
Corp
431
78,774
e
Chemours
Co
1,942
11,678
*
Clearwater
Paper
Corp
439
267,350
*
Cleveland-Cliffs,
Inc
3,601
119,550
*
Coeur
Mining,
Inc
409
53,154
Commercial
Metals
Co
1,886
20,319
Compass
Minerals
International,
Inc
783
66,991
*
Constellium
SE
679
374,291
Corteva,
Inc
21,391
61,692
Crown
Holdings,
Inc
4,999
36,022
*,e
Danimer
Scientific,
Inc
106
28,159
*
Diversey
Holdings
Ltd
137
364,283
Dow,
Inc
16,003
267,657
DuPont
de
Nemours,
Inc
13,490
22,586
Eagle
Materials,
Inc
2,421
66,255
Eastman
Chemical
Co
4,707
125,486
Ecolab,
Inc
18,123
127,079
Element
Solutions,
Inc
2,068
67,073
FMC
Corp
7,090
732,302
Freeport-McMoRan,
Inc
(Class
B)
20,014
17,819
FutureFuel
Corp
108
423,235
*,e
Ginkgo
Bioworks
Holdings,
Inc
1,320
32,454
Glatfelter
Corp
101
145,764
Graphic
Packaging
Holding
Co
2,877
14,075
e
Greif,
Inc
(Class
A)
838
3,993
Greif,
Inc
(Class
B)
243
22,652
H.B.
Fuller
Co
1,361
15,846
Hawkins,
Inc
618
9,402
Haynes
International,
Inc
330
290,099
e
Hecla
Mining
Co
1,143
104,824
Huntsman
Corp
2,572
77,853
*
Hycroft
Mining
Holding
Corp
47
21,966
*
Ingevity
Corp
1,332
11,273
Innospec,
Inc
966
133,564
International
Flavors
&
Fragrances,
Inc
12,132
188,466
e
International
Paper
Co
5,974
6,735
*,e
Intrepid
Potash,
Inc
266
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
246
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
8,625
e
Kaiser
Aluminum
Corp
$
529
15,231
Koppers
Holdings,
Inc
316
14,288
Kronos
Worldwide,
Inc
133
257,387
Linde
plc
69,389
80,227
*,e
Livent
Corp
2,459
40,741
e
Louisiana-Pacific
Corp
2,085
16,250
*
LSB
Industries,
Inc
232
129,559
e
LyondellBasell
Industries
NV
9,753
31,591
Martin
Marietta
Materials,
Inc
10,175
11,119
e
Materion
Corp
889
12,674
Minerals
Technologies,
Inc
626
186,754
Mosaic
Co
9,026
39,809
*,e
MP
Materials
Corp
1,087
18,118
Myers
Industries,
Inc
298
2,137
NewMarket
Corp
643
410,068
Newmont
Goldcorp
Corp
17,235
149,512
*,e
Novagold
Resources
Inc
701
137,160
Nucor
Corp
14,675
90,414
*
O-I
Glass,
Inc
1,171
62,167
Olin
Corp
2,666
6,559
Olympic
Steel,
Inc
150
54,529
*
Origin
Materials,
Inc
281
38,461
e
Orion
Engineered
Carbons
SA
513
45,269
Packaging
Corp
of
America
5,083
22,477
Pactiv
Evergreen,
Inc
196
62,456
*
Perimeter
Solutions
S.A.
500
8,901
*
Piedmont
Lithium,
Inc
476
123,672
PPG
Industries,
Inc
13,689
20,162
*
PQ
Group
Holdings,
Inc
170
17,967
*,e
PureCycle
Technologies,
Inc
145
7,360
e
Quaker
Chemical
Corp
1,063
11,495
e
Ramaco
Resources,
Inc
106
16,208
*
Ranpak
Holdings
Corp
55
31,957
*
Rayonier
Advanced
Materials,
Inc
101
28,345
Reliance
Steel
&
Aluminum
Co
4,944
23,550
*
Resolute
Forest
Products
471
32,757
e
Royal
Gold,
Inc
3,073
63,937
RPM
International,
Inc
5,327
8,418
Ryerson
Holding
Corp
217
14,147
Schnitzer
Steel
Industries,
Inc
(Class
A)
403
35,580
Schweitzer-Mauduit
International,
Inc
786
22,512
e
Scotts
Miracle-Gro
Co
(Class
A)
962
70,338
Sealed
Air
Corp
3,131
18,559
Sensient
Technologies
Corp
1,287
124,770
Sherwin-Williams
Co
25,547
43,054
Silgan
Holdings,
Inc
1,810
48,557
e
Sonoco
Products
Co
2,755
46,247
Southern
Copper
Corp
2,074
109,335
SSR
Mining,
Inc
1,608
83,444
Steel
Dynamics,
Inc
5,920
8,132
Stepan
Co
762
64,023
*
Summit
Materials,
Inc
1,534
48,451
SunCoke
Energy,
Inc
281
18,201
Sylvamo
Corp
617
29,755
*
TimkenSteel
Corp
446
19,671
Tredegar
Corp
186
23,586
Trimas
Corp
591
23,427
e
Trinseo
plc
429
62,538
Tronox
Holdings
plc
766
1,357
United
States
Lime
&
Minerals,
Inc
139
94,192
United
States
Steel
Corp
1,707
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
247
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
99,474
e
Valvoline,
Inc
$
2,521
70,046
Vulcan
Materials
Co
11,047
28,082
Warrior
Met
Coal,
Inc
799
14,533
Westlake
Chemical
Corp
1,263
130,721
WestRock
Co
4,038
18,895
Worthington
Industries,
Inc
721
TOTAL
MATERIALS
513,795
MEDIA
&
ENTERTAINMENT
-
6.3%
392,405
Activision
Blizzard,
Inc
29,171
57,275
Adeia,
Inc
810
41,683
*
Advantage
Solutions,
Inc
89
3,089,054
*
Alphabet,
Inc
(Class
A)
295,468
2,776,267
*
Alphabet,
Inc
(Class
C)
266,938
112,426
*
Altice
USA,
Inc
655
239,852
*,e
AMC
Entertainment
Holdings,
Inc
1,672
16,067
*
AMC
Networks,
Inc
326
7,354
*
Boston
Omaha
Corp
169
44,223
*
Bumble,
Inc
950
3,042
Cable
One,
Inc
2,595
17,446
*
Cardlytics,
Inc
164
51,402
*
Cargurus,
Inc
728
37,344
*,e
Cars.com,
Inc
429
56,848
*,e
Charter
Communications,
Inc
17,245
58,982
*
Cinemark
Holdings,
Inc
714
198,206
*
Clear
Channel
272
2,250,404
Comcast
Corp
(Class
A)
66,004
772
*,e
Daily
Journal
Corp
198
22,415
*
DHI
Group,
Inc
121
136,485
*,e
DISH
Network
Corp
(Class
A)
1,888
144,079
Electronic
Arts,
Inc
16,671
88,350
*,e
Entercom
Communications
Corp
34
50,932
Entravision
Communications
Corp
(Class
A)
202
40,961
*,e
Eventbrite
Inc
249
8,345
*,e
EverQuote
Inc
57
31,270
*
EW
Scripps
Co
(Class
A)
352
164,799
e
Fox
Corp
(Class
A)
5,056
72,327
Fox
Corp
(Class
B)
2,061
71,756
*,e
fuboTV,
Inc
255
74,491
*,e
Gannett
Co,
Inc
114
46,930
Gray
Television,
Inc
672
42,355
*
IAC
2,346
61,117
*
iHeartMedia,
Inc
448
27,196
*
Imax
Corp
384
16,911
*
Integral
Ad
Science
Holding
Corp
122
201,354
Interpublic
Group
of
Cos,
Inc
5,155
23,547
John
Wiley
&
Sons,
Inc
(Class
A)
884
7,655
*,e
Liberty
Braves
Group
(Class
A)
216
25,374
*,e
Liberty
Braves
Group
(Class
C)
698
12,929
e
Liberty
Broadband
Corp
(Class
A)
965
66,509
*
Liberty
Broadband
Corp
(Class
C)
4,908
6,884
*
Liberty
Media
Group
(Class
A)
362
100,858
*
Liberty
Media
Group
(Class
C)
5,900
34,936
Liberty
SiriusXM
Group
(Class
A)
1,330
80,096
*
Liberty
SiriusXM
Group
(Class
C)
3,020
37,150
*,e
Lions
Gate
Entertainment
Corp
(Class
A)
276
71,817
*
Lions
Gate
Entertainment
Corp
(Class
B)
499
79,453
*,e
Live
Nation,
Inc
6,042
10,365
*
Madison
Square
Garden
Co
1,417
13,156
*,e
Madison
Square
Garden
Entertainment
Corp
580
61,168
*,e
Magnite,
Inc
402
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
248
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
14,211
e
Marcus
Corp
$
197
148,269
*
Match
Group,
Inc
7,080
11,302
*
MediaAlpha,
Inc
99
1,177,303
*
Meta
Platforms,
Inc
159,736
224,834
*
Netflix,
Inc
52,935
89,935
New
York
Times
Co
(Class
A)
2,586
213,357
News
Corp
(Class
A)
3,224
66,535
e
News
Corp
(Class
B)
1,026
20,043
Nexstar
Media
Group
Inc
3,344
104,952
Omnicom
Group,
Inc
6,621
20,470
*,e
Outbrain,
Inc
75
4,594
e
Paramount
Global
(Class
A)
99
305,131
e
Paramount
Global
(Class
B)
5,810
300,393
*
Pinterest,
Inc
6,999
40,614
*,e
Playstudios,
Inc
142
42,908
*,e
Playtika
Holding
Corp
403
21,386
*
PubMatic,
Inc
356
20,643
*
QuinStreet,
Inc
217
227,072
*,e
ROBLOX
Corp
8,138
63,324
*,e
Roku,
Inc
3,572
19,984
Scholastic
Corp
615
25,063
Sinclair
Broadcast
Group,
Inc
(Class
A)
453
319,108
e
Sirius
XM
Holdings,
Inc
1,822
161,762
*,e
Skillz,
Inc
165
72,151
*,e
Spotify
Technology
S.A.
6,227
33,238
*,e
Stagwell,
Inc
231
81,955
*
Take-Two
Interactive
Software,
Inc
8,933
12,153
*,e
TechTarget,
Inc
719
113,655
TEGNA,
Inc
2,350
13,027
*
Thryv
Holdings,
Inc
297
56,597
*
TripAdvisor,
Inc
1,250
44,667
*
TrueCar,
Inc
67
384,858
*
Twitter,
Inc
16,872
68,763
*
Vimeo,
Inc
275
940,845
*
Walt
Disney
Co
88,750
1,217,041
*
Warner
Bros
Discovery,
Inc
13,996
28,599
*
WideOpenWest,
Inc
351
18,467
e
World
Wrestling
Entertainment,
Inc
(Class
A)
1,296
41,665
*
Yelp,
Inc
1,413
23,417
*,e
Ziff
Davis
Inc
1,604
40,960
*,e
ZipRecruiter,
Inc
676
141,765
*
ZoomInfo
Technologies,
Inc
5,906
TOTAL
MEDIA
&
ENTERTAINMENT
1,165,210
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
8.7%
45,940
*,e
10X
Genomics,
Inc
1,308
11,229
*
2seventy
bio,
Inc
163
11,292
*,e
4D
Molecular
Therapeutics,
Inc
91
908,274
AbbVie,
Inc
121,899
106,154
*,e
AbCellera
Biologics,
Inc
1,050
29,156
*
Absci
Corp
91
70,913
*,e
Acadia
Pharmaceuticals,
Inc
1,160
23,691
*,e
Aclaris
Therapeutics,
Inc
373
11,379
*,e
Adagio
Therapeutics,
Inc
36
59,774
*
Adaptive
Biotechnologies
Corp
426
14,505
*
Adicet
Bio,
Inc
206
95,244
*,e
ADMA
Biologics,
Inc
231
21,807
*
Aerie
Pharmaceuticals,
Inc
330
43,765
*
Affimed
NV
90
107,560
*
Agenus,
Inc
221
154,688
Agilent
Technologies,
Inc
18,802
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
249
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
34,493
*
Agios
Pharmaceuticals,
Inc
$
975
14,029
*,e
Akero
Therapeutics,
Inc
478
6,175
*,e
Albireo
Pharma,
Inc
120
31,429
*
Alector,
Inc
297
87,531
*
Alkermes
plc
1,955
28,864
*,e
Allogene
Therapeutics,
Inc
312
10,335
*,e
Allovir,
Inc
82
64,441
*
Alnylam
Pharmaceuticals,
Inc
12,899
9,675
*,e
ALX
Oncology
Holdings,
Inc
93
273,177
Amgen,
Inc
61,574
151,298
*
Amicus
Therapeutics,
Inc
1,580
53,162
*,e
Amneal
Pharmaceuticals,
Inc
107
25,774
*
Amphastar
Pharmaceuticals,
Inc
724
5,884
*,e
Amylyx
Pharmaceuticals,
Inc
166
12,566
*,e
AnaptysBio,
Inc
321
30,524
*,e
Anavex
Life
Sciences
Corp
315
5,767
*
ANI
Pharmaceuticals,
Inc
185
10,943
*,e
Anika
Therapeutics,
Inc
260
46,610
*
Apellis
Pharmaceuticals,
Inc
3,183
55,373
*,e
Arbutus
Biopharma
Corp
106
15,098
*,e
Arcellx,
Inc
283
7,756
*,e
Arcturus
Therapeutics
Holdings,
Inc
115
20,717
*
Arcus
Biosciences,
Inc
542
15,151
*,e
Arcutis
Biotherapeutics,
Inc
290
55,310
*,e
Arrowhead
Pharmaceuticals
Inc
1,828
23,815
*,e
Arvinas,
Inc
1,060
34,194
*
Atara
Biotherapeutics,
Inc
129
35,244
*
Atea
Pharmaceuticals,
Inc
201
7,303
*,e
Athira
Pharma,
Inc
22
9,389
*
Aura
Biosciences,
Inc
170
68,772
*,e
Aurinia
Pharmaceuticals,
Inc
517
318,550
*
Avantor,
Inc
6,244
33,858
*,e
Avid
Bioservices,
Inc
647
9,645
*
Avidity
Biosciences,
Inc
158
15,727
*,e
Axsome
Therapeutics,
Inc
702
25,636
*,e
Beam
Therapeutics,
Inc
1,221
26,163
*,e
Berkeley
Lights,
Inc
75
97,016
*
BioCryst
Pharmaceuticals,
Inc
1,222
75,574
*
Biogen,
Inc
20,178
31,934
*
Biohaven
Pharmaceutical
Holding
Co
Ltd
4,827
93,702
*
BioMarin
Pharmaceutical,
Inc
7,943
153,496
*,e
Bionano
Genomics,
Inc
281
11,654
*
Bio-Rad
Laboratories,
Inc
(Class
A)
4,861
19,592
Bio-Techne
Corp
5,564
6,302
*,e
Bioxcel
Therapeutics
Inc
75
33,689
*,e
Bluebird
Bio,
Inc
213
31,927
*,e
Blueprint
Medicines
Corp
2,104
58,721
*,e
Bridgebio
Pharma,
Inc
584
1,091,148
Bristol-Myers
Squibb
Co
77,570
39,365
e
Brooks
Automation,
Inc
1,687
56,206
e
Bruker
BioSciences
Corp
2,982
18,793
*
C4
Therapeutics,
Inc
165
19,366
*,e
Cara
Therapeutics,
Inc
181
27,306
*
CareDx,
Inc
465
10,333
*
Caribou
Biosciences,
Inc
109
20,876
*,e
Cassava
Sciences,
Inc
873
85,996
*
Catalent,
Inc
6,223
50,782
*,e
Catalyst
Pharmaceuticals,
Inc
652
21,395
*
Celldex
Therapeutics,
Inc
601
19,234
*,e
Cerevel
Therapeutics
Holdings,
Inc
544
27,377
*
Charles
River
Laboratories
International,
Inc
5,388
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
250
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
26,464
*
ChemoCentryx,
Inc
$
1,367
30,594
*
Chimerix,
Inc
59
7,917
*
Chinook
Therapeutics,
Inc
156
6,864
*,e
CinCor
Pharma,
Inc
225
23,538
*
Codexis,
Inc
143
22,858
*
Cogent
Biosciences,
Inc
341
27,864
*,e
Coherus
Biosciences,
Inc
268
16,286
*
Collegium
Pharmaceutical,
Inc
261
52,750
*
Corcept
Therapeutics,
Inc
1,353
16,128
*
Crinetics
Pharmaceuticals,
Inc
317
47,472
*,e
CTI
BioPharma
Corp
276
7,345
*,e
Cullinan
Oncology,
Inc
94
51,177
*
Cytek
Biosciences,
Inc
753
42,716
*,e
Cytokinetics,
Inc
2,070
334,260
Danaher
Corp
86,336
11,974
*
Day
One
Biopharmaceuticals,
Inc
240
22,263
*
Deciphera
Pharmaceuticals,
Inc
412
49,642
*
Denali
Therapeutics,
Inc
1,524
14,200
*
Design
Therapeutics,
Inc
237
14,558
*,e
DICE
Therapeutics,
Inc
295
58,823
*,e
Dynavax
Technologies
Corp
614
16,387
*
Dyne
Therapeutics,
Inc
208
6,368
*
Eagle
Pharmaceuticals,
Inc
168
20,664
*,e
Edgewise
Therapeutics,
Inc
203
35,681
*,e
Editas
Medicine,
Inc
437
14,062
*
Eiger
BioPharmaceuticals,
Inc
106
242,401
*
Elanco
Animal
Health,
Inc
3,008
432,967
Eli
Lilly
&
Co
140,000
24,015
*
Emergent
Biosolutions,
Inc
504
11,786
*
Enanta
Pharmaceuticals,
Inc
611
70,095
*,e
EQRx,
Inc
347
33,527
*,e
Erasca,
Inc
262
33,414
*,e
Esperion
Thereapeutics,
Inc
224
17,590
*
Evolus,
Inc
142
93,800
*
Exact
Sciences
Corp
3,048
170,031
*
Exelixis,
Inc
2,666
52,399
*,e
EyePoint
Pharmaceuticals,
Inc
414
42,216
*
Fate
Therapeutics,
Inc
946
50,667
*
FibroGen,
Inc
659
10,305
*
Foghorn
Therapeutics,
Inc
88
17,542
*,e
Forma
Therapeutics
Holdings,
Inc
350
14,355
*,e
Fulcrum
Therapeutics,
Inc
116
23,909
*
Generation
Bio
Co
127
114,325
*,e
Geron
Corp
268
648,183
Gilead
Sciences,
Inc
39,986
36,433
*
Global
Blood
Therapeutics,
Inc
2,481
12,922
*,e
Gossamer
Bio,
Inc
155
68,124
*,e
Halozyme
Therapeutics,
Inc
2,694
12,195
*
Harmony
Biosciences
Holdings,
Inc
540
52,161
*,e
Heron
Therapeutics,
Inc
220
114,482
*
Horizon
Therapeutics
Plc
7,085
7,208
*,e
Icosavax,
Inc
23
15,316
*
Ideaya
Biosciences,
Inc
229
2,211
*,e
IGM
Biosciences,
Inc
50
81,101
*
Illumina,
Inc
15,473
13,485
*,e
Imago
Biosciences,
Inc
203
36,493
*,e
ImmunityBio,
Inc
181
106,612
*
Immunogen,
Inc
510
11,380
*,e
Immunovant,
Inc
64
94,070
*
Incyte
Corp
6,269
15,231
*,e
Inhibrx,
Inc
273
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
251
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
34,523
*
Innoviva,
Inc
$
401
7,067
*,e
Inotiv,
Inc
119
112,816
*,e
Inovio
Pharmaceuticals,
Inc
195
60,247
*
Insmed,
Inc
1,298
28,852
*,e
Instil
Bio,
Inc
140
34,856
*
Intellia
Therapeutics,
Inc
1,951
12,921
*,e
Intercept
Pharmaceuticals,
Inc
180
46,963
*
Intra-Cellular
Therapies,
Inc
2,185
79,163
*,e
Ionis
Pharmaceuticals,
Inc
3,501
74,052
*
Iovance
Biotherapeutics,
Inc
709
95,260
*
IQVIA
Holdings,
Inc
17,255
95,014
*
Ironwood
Pharmaceuticals,
Inc
984
11,046
*,e
iTeos
Therapeutics,
Inc
210
56,231
*
IVERIC
bio,
Inc
1,009
8,802
*,e
Janux
Therapeutics,
Inc
119
32,370
*
Jazz
Pharmaceuticals
plc
4,315
1,351,914
Johnson
&
Johnson
220,849
4,482
*
Jounce
Therapeutics,
Inc
10
10,666
*,e
KalVista
Pharmaceuticals
Inc
155
15,240
*
Karuna
Therapeutics,
Inc
3,428
46,110
*
Karyopharm
Therapeutics,
Inc
252
8,516
*
Keros
Therapeutics,
Inc
320
18,676
*
Kezar
Life
Sciences,
Inc
161
11,321
*,e
Kiniksa
Pharmaceuticals
Ltd
145
7,565
*,e
Kinnate
Biopharma,
Inc
90
18,276
*,e
Kodiak
Sciences,
Inc
141
21,178
*
Kronos
Bio,
Inc
71
9,785
*
Krystal
Biotech
Inc
682
31,598
*
Kura
Oncology,
Inc
432
15,771
*,e
Kymera
Therapeutics,
Inc
343
30,110
*
Lexicon
Pharmaceuticals,
Inc
72
8,586
*
Ligand
Pharmaceuticals,
Inc
(Class
B)
739
24,455
*,e
Liquidia
Corp
133
77,816
*,e
Lyell
Immunopharma,
Inc
570
32,187
*,e
MacroGenics,
Inc
111
6,193
*
Madrigal
Pharmaceuticals,
Inc
402
94,899
*,e
MannKind
Corp
293
54,984
*
Maravai
LifeSciences
Holdings,
Inc
1,404
51,230
*,e
MaxCyte,
Inc
333
15,823
*,e
Medpace
Holdings,
Inc
2,487
10,086
*
MeiraGTx
Holdings
plc
85
1,299,112
Merck
&
Co,
Inc
111,880
27,294
*
Mersana
Therapeutics,
Inc
185
11,568
*
Mettler-Toledo
International,
Inc
12,541
60,615
*,e
MiMedx
Group,
Inc
174
21,876
*
Mirati
Therapeutics,
Inc
1,528
8,147
*
Mirum
Pharmaceuticals,
Inc
171
175,148
*,e
Moderna,
Inc
20,711
14,704
*,e
Monte
Rosa
Therapeutics,
Inc
120
8,159
*
Morphic
Holding,
Inc
231
46,607
*
Myriad
Genetics,
Inc
889
22,499
*
NanoString
Technologies,
Inc
287
42,988
*
Natera,
Inc
1,884
106,507
*,e
Nektar
Therapeutics
341
58,635
*
NeoGenomics,
Inc
505
51,383
*
Neurocrine
Biosciences,
Inc
5,457
15,360
*
NGM
Biopharmaceuticals
Inc
201
9,374
*,e
Nkarta,
Inc
123
40,572
*,e
Novavax,
Inc
738
17,085
*,e
Nurix
Therapeutics,
Inc
223
35,946
*,e
Nuvation
Bio,
Inc
81
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
252
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
100,765
*,e
Ocugen,
Inc
$
179
41,830
*
Ocular
Therapeutix,
Inc
174
13,691
*,e
Organogenesis
Holdings
Inc
44
127,492
e
Organon
&
Co
2,983
333,993
*,e
Outlook
Therapeutics,
Inc
407
100,456
*,e
Pacific
Biosciences
of
California,
Inc
583
23,821
*
Pacira
BioSciences
Inc
1,267
65,063
PerkinElmer,
Inc
7,829
69,259
Perrigo
Co
plc
2,470
2,899,841
Pfizer,
Inc
126,897
6,396
*,e
Phathom
Pharmaceuticals,
Inc
71
12,927
Phibro
Animal
Health
Corp
172
14,315
*,e
PMV
Pharmaceuticals,
Inc
170
37,958
*,e
Point
Biopharma
Global,
Inc
293
48,133
*
Praxis
Precision
Medicines,
Inc
109
39,456
*,e
Precigen,
Inc
84
27,333
*
Prestige
Consumer
Healthcare,
Inc.
1,362
51,583
*,†
Progenics
Pharmaceuticals,
Inc
0
15,994
*
Prometheus
Biosciences,
Inc
944
22,557
*
Protagonist
Therapeutics,
Inc
190
18,603
*
Prothena
Corp
plc
1,128
25,243
*,e
Provention
Bio,
Inc
114
37,990
*,e
PTC
Therapeutics,
Inc
1,907
114,179
*
QIAGEN
NV
4,713
16,838
*
Quanterix
Corp
186
46,832
*,e
Quantum-Si,
Inc
129
6,533
*,e
RAPT
Therapeutics,
Inc
157
14,987
*,e
Reata
Pharmaceuticals,
Inc
377
61,485
*,e
Recursion
Pharmaceuticals,
Inc
654
53,064
*
Regeneron
Pharmaceuticals,
Inc
36,554
19,715
*
REGENXBIO,
Inc
521
31,945
*,e
Relay
Therapeutics,
Inc
715
8,368
*,e
Relmada
Therapeutics,
Inc
310
30,248
*
Repligen
Corp
5,660
10,254
*
Replimune
Group,
Inc
177
33,815
*
Revance
Therapeutics,
Inc
913
32,407
*
REVOLUTION
Medicines,
Inc
639
86,450
*
Rigel
Pharmaceuticals,
Inc
102
20,281
*
Rocket
Pharmaceuticals,
Inc
324
189,332
Royalty
Pharma
plc
7,607
28,225
*
Sage
Therapeutics,
Inc
1,105
46,510
*,e
Sana
Biotechnology,
Inc
279
52,234
*
Sangamo
Therapeutics
Inc
256
41,917
*
Sarepta
Therapeutics,
Inc
4,634
31,930
*,e
Science
37
Holdings,
Inc
51
68,787
*
Seagen,
Inc
9,412
22,417
*,e
Seer,
Inc
174
37,976
*,e
Seres
Therapeutics,
Inc
244
35,191
SIGA
Technologies,
Inc
362
76,705
*,e
SomaLogic,
Inc
222
127,563
*,e
Sorrento
Therapeutics,
Inc
200
43,033
*
Sotera
Health
Co
293
15,930
*
SpringWorks
Therapeutics,
Inc
454
10,464
*
Stoke
Therapeutics,
Inc
134
26,807
*
Supernus
Pharmaceuticals,
Inc
907
15,843
*,e
Sutro
Biopharma,
Inc
88
24,529
*
Syndax
Pharmaceuticals,
Inc
589
55,220
*
Syneos
Health,
Inc
2,604
23,918
*
Tango
Therapeutics,
Inc
87
9,396
*
Tarsus
Pharmaceuticals,
Inc
161
69,942
*
TG
Therapeutics,
Inc
414
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
253
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
29,259
*,e
Theravance
Biopharma,
Inc
$
297
202,038
Thermo
Fisher
Scientific,
Inc
102,472
25,726
*,e
Travere
Therapeutics,
Inc
634
17,071
*,e
Tricida,
Inc
179
26,284
*,e
Twist
Bioscience
Corp
926
33,751
*
Ultragenyx
Pharmaceutical,
Inc
1,398
22,243
*,e
United
Therapeutics
Corp
4,657
31,395
*
Vanda
Pharmaceuticals,
Inc
310
65,175
*,e
Vaxart
Inc
142
21,774
*
Vaxcyte,
Inc
523
102,172
*,e
VBI
Vaccines,
Inc
72
11,485
*,e
Ventyx
Biosciences,
Inc
401
29,297
*
Vera
Therapeutics,
Inc
624
36,815
*
Veracyte,
Inc
611
24,994
*
Vericel
Corp
580
132,191
*
Vertex
Pharmaceuticals,
Inc
38,275
23,209
*,e
Verve
Therapeutics,
Inc
797
596,044
Viatris,
Inc
5,078
32,800
*,e
Vir
Biotechnology,
Inc
632
13,226
*
Viridian
Therapeutics,
Inc
271
104,364
*
VistaGen
Therapeutics,
Inc
16
30,893
*
Waters
Corp
8,327
39,169
West
Pharmaceutical
Services,
Inc
9,639
27,098
*
Xencor,
Inc
704
67,913
*,e
Xeris
Biopharma
Holdings,
Inc
106
19,065
*,e
Y-mAbs
Therapeutics,
Inc
275
18,143
*,e
Zentalis
Pharmaceuticals,
Inc
393
243,111
Zoetis,
Inc
36,051
33,098
*,†,e
Zogenix,
Inc
23
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
1,593,131
REAL
ESTATE
-
3.4%
46,252
Acadia
Realty
Trust
584
36,654
e
Agree
Realty
Corp
2,477
47,563
Alexander
&
Baldwin,
Inc
789
1,329
Alexander's,
Inc
278
83,569
e
Alexandria
Real
Estate
Equities,
Inc
11,716
28,646
American
Assets
Trust,
Inc
737
68,514
American
Finance
Trust,
Inc
403
152,675
American
Homes
4
Rent
5,009
237,271
American
Tower
Corp
50,942
133,721
e
Americold
Realty
Trust
3,290
85,829
Apartment
Income
REIT
Corp
3,315
11,738
e
Apartment
Investment
and
Management
Co
86
113,878
Apple
Hospitality
REIT,
Inc
1,601
31,681
Armada
Hoffler
Properties,
Inc
329
5,980
*,e
Ashford
Hospitality
Trust,
Inc
41
72,533
AvalonBay
Communities,
Inc
13,360
14,697
Bluerock
Residential
Growth
REIT,
Inc
393
81,787
Boston
Properties,
Inc
6,132
35,081
BraeMar
Hotels
&
Resorts,
Inc
151
92,621
Brandywine
Realty
Trust
625
162,598
Brixmor
Property
Group,
Inc
3,003
77,650
e
Broadstone
Net
Lease,
Inc
1,206
6,068
Brt
Realty
Trust
123
52,715
Camden
Property
Trust
6,297
50,740
CareTrust
REIT,
Inc
919
13,650
CBL
&
Associates
Properties,
Inc
350
165,888
CBRE
Group,
Inc
11,199
9,060
e
Centerspace
610
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
254
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
28,285
*,e
Chatham
Lodging
Trust
$
279
21,833
City
Office
REIT,
Inc
218
10,462
e
Clipper
Realty,
Inc
73
9,586
Community
Healthcare
Trust,
Inc
314
133,621
*,e
Compass,
Inc
310
61,652
e
Corporate
Office
Properties
Trust
1,432
84,914
Cousins
Properties,
Inc
1,983
222,772
Crown
Castle
International
Corp
32,202
11,994
e
CTO
Realty
Growth,
Inc
225
110,271
CubeSmart
4,417
66,192
*
Cushman
&
Wakefield
plc
758
114,160
DiamondRock
Hospitality
Co
857
146,213
Digital
Realty
Trust,
Inc
14,501
69,755
DigitalBridge
Group,
Inc
873
136,618
Diversified
Healthcare
Trust
135
39,190
Douglas
Elliman,
Inc
161
91,371
Douglas
Emmett,
Inc
1,638
196,555
Duke
Realty
Corp
9,474
46,730
e
Easterly
Government
Properties,
Inc
737
21,698
EastGroup
Properties,
Inc
3,132
82,308
e
Empire
State
Realty
Trust,
Inc
540
40,647
EPR
Properties
1,458
46,900
Equinix,
Inc
26,679
43,426
Equity
Commonwealth
1,058
91,603
Equity
Lifestyle
Properties,
Inc
5,756
191,041
Equity
Residential
12,842
63,885
Essential
Properties
Realty
Trust,
Inc
1,243
34,070
Essex
Property
Trust,
Inc
8,253
28,436
e
eXp
World
Holdings
Inc
319
69,414
Extra
Space
Storage,
Inc
11,988
19,962
e
Farmland
Partners,
Inc
253
39,750
e
Federal
Realty
Investment
Trust
3,582
67,202
First
Industrial
Realty
Trust,
Inc
3,011
425
*
Forestar
Group,
Inc
5
41,086
Four
Corners
Property
Trust,
Inc
994
72,511
Franklin
Street
Properties
Corp
191
4,942
*
FRP
Holdings,
Inc
269
125,236
Gaming
and
Leisure
Properties,
Inc
5,540
18,198
Getty
Realty
Corp
489
17,811
Gladstone
Commercial
Corp
276
11,325
e
Gladstone
Land
Corp
205
30,930
Global
Medical
REIT,
Inc
264
44,961
Global
Net
Lease,
Inc
479
202,313
Healthcare
Realty
Trust,
Inc
4,218
279,927
Healthpeak
Properties
Inc
6,416
27,708
Hersha
Hospitality
Trust
221
46,362
Highwoods
Properties,
Inc
1,250
366,232
e
Host
Hotels
and
Resorts,
Inc
5,816
22,285
*,e
Howard
Hughes
Corp
1,234
80,595
e
Hudson
Pacific
Properties
882
115,925
Independence
Realty
Trust,
Inc
1,939
2,737
Indus
Realty
Trust,
Inc
143
34,891
Industrial
Logistics
Properties
Trust
192
12,344
e
Innovative
Industrial
Properties,
Inc
1,092
34,736
InvenTrust
Properties
Corp
741
307,088
Invitation
Homes,
Inc
10,370
146,394
Iron
Mountain,
Inc
6,437
38,621
iStar
Inc
358
64,898
JBG
SMITH
Properties
1,206
26,164
*
Jones
Lang
LaSalle,
Inc
3,953
44,610
Kennedy-Wilson
Holdings,
Inc
690
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
255
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
63,758
Kilroy
Realty
Corp
$
2,685
300,353
Kimco
Realty
Corp
5,529
118,460
Kite
Realty
Group
Trust
2,040
47,334
Lamar
Advertising
Co
3,905
144,484
Lexington
Realty
Trust
1,323
42,193
Life
Storage,
Inc
4,673
19,960
e
LTC
Properties,
Inc
747
107,859
Macerich
Co
856
47,939
*
Mack-Cali
Realty
Corp
545
11,498
Marcus
&
Millichap,
Inc
377
283,531
e
Medical
Properties
Trust,
Inc
3,363
61,102
Mid-America
Apartment
Communities,
Inc
9,475
22,628
National
Health
Investors,
Inc
1,279
89,038
National
Retail
Properties,
Inc
3,549
38,309
e
National
Storage
Affiliates
Trust
1,593
21,654
e
NETSTREIT
Corp
386
81,428
Newmark
Group,
Inc
656
12,730
NexPoint
Residential
Trust,
Inc
588
23,677
Office
Properties
Income
Trust
333
129,929
Omega
Healthcare
Investors,
Inc
3,832
9,166
e
One
Liberty
Properties,
Inc
193
228,590
*,e
Opendoor
Technologies,
Inc
711
29,999
Orion
Office
REIT,
Inc
262
76,197
e
Outfront
Media,
Inc
1,157
101,864
Paramount
Group,
Inc
635
132,332
Park
Hotels
&
Resorts,
Inc
1,490
71,223
e
Pebblebrook
Hotel
Trust
1,033
59,852
e
Phillips
Edison
&
Co,
Inc
1,679
107,460
e
Physicians
Realty
Trust
1,616
36,714
Piedmont
Office
Realty
Trust,
Inc
388
13,733
Plymouth
Industrial
REIT,
Inc
231
9,072
e
Postal
Realty
Trust,
Inc
133
40,727
PotlatchDeltic
Corp
1,671
381,348
Prologis,
Inc
38,745
80,670
Public
Storage,
Inc
23,621
75,814
e
Rayonier,
Inc
2,272
13,117
e
Re/Max
Holdings,
Inc
248
62,854
*
Realogy
Holdings
Corp
510
317,167
e
Realty
Income
Corp
18,459
57,095
*,e
Redfin
Corp
333
92,769
Regency
Centers
Corp
4,996
63,462
Retail
Opportunities
Investment
Corp
873
84,858
Rexford
Industrial
Realty,
Inc
4,413
92,471
e
RLJ
Lodging
Trust
936
5,123
RMR
Group,
Inc
121
57,913
RPT
Realty
438
29,351
e
Ryman
Hospitality
Properties
2,160
116,469
Sabra
Healthcare
REIT,
Inc
1,528
7,521
e
Safehold,
Inc
199
6,451
Saul
Centers,
Inc
242
55,017
SBA
Communications
Corp
15,661
18,501
*,e
Seritage
Growth
Properties
167
93,168
e
Service
Properties
Trust
484
168,295
Simon
Property
Group,
Inc
15,104
103,764
SITE
Centers
Corp
1,111
38,202
e
SL
Green
Realty
Corp
1,534
62,949
Spirit
Realty
Capital,
Inc
2,276
18,561
e
St.
Joe
Co
594
84,224
STAG
Industrial,
Inc
2,394
134,185
STORE
Capital
Corp
4,204
3,112
Stratus
Properties,
Inc
72
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
256
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
73,018
Summit
Hotel
Properties,
Inc
$
491
60,721
Sun
Communities,
Inc
8,217
117,301
e
Sunstone
Hotel
Investors,
Inc
1,105
54,135
Tanger
Factory
Outlet
Centers,
Inc
741
12,164
*
Tejon
Ranch
Co
175
35,329
e
Terreno
Realty
Corp
1,872
162,250
UDR,
Inc
6,767
20,169
e
UMH
Properties,
Inc
326
121,658
e
Uniti
Group,
Inc
845
2,401
Universal
Health
Realty
Income
Trust
104
70,770
e
Urban
Edge
Properties
944
20,808
Urstadt
Biddle
Properties,
Inc
(Class
A)
323
205,950
Ventas,
Inc
8,273
477,997
VICI
Properties,
Inc
14,268
96,380
e
Vornado
Realty
Trust
2,232
46,196
Washington
REIT
811
234,476
Welltower,
Inc
15,081
67,032
*,e
WeWork,
Inc
178
379,758
Weyerhaeuser
Co
10,846
25,132
Whitestone
REIT
213
95,264
WP
Carey,
Inc
6,649
62,184
Xenia
Hotels
&
Resorts,
Inc
857
32,630
*
Zillow
Group,
Inc
(Class
A)
934
90,080
*
Zillow
Group,
Inc
(Class
C)
2,577
TOTAL
REAL
ESTATE
619,993
RETAILING
-
5.8%
18,290
*
1-800-FLOWERS.COM,
Inc
(Class
A)
119
18,402
Aaron's
Co,
Inc
179
23,424
*
Abercrombie
&
Fitch
Co
(Class
A)
364
36,738
e
Academy
Sports
&
Outdoors,
Inc
1,550
33,209
Advance
Auto
Parts,
Inc
5,192
4,567,880
*
Amazon.com,
Inc
516,170
85,497
e
American
Eagle
Outfitters,
Inc
832
3,312
*
America's
Car-Mart,
Inc
202
65,041
Arko
Corp
611
10,565
*
Asbury
Automotive
Group,
Inc
1,596
17,672
*
Autonation,
Inc
1,800
9,940
*
AutoZone,
Inc
21,291
119,103
Bath
&
Body
Works,
Inc
3,883
27,869
*,e
Bed
Bath
&
Beyond,
Inc
170
103,686
Best
Buy
Co,
Inc
6,567
11,361
e
Big
5
Sporting
Goods
Corp
122
20,052
e
Big
Lots,
Inc
313
15,681
*
Boot
Barn
Holdings,
Inc
917
14,004
Buckle,
Inc
443
7,271
Build-A-Bear
Workshop,
Inc
97
36,184
*
Burlington
Stores,
Inc
4,049
20,111
Caleres,
Inc
487
22,123
Camping
World
Holdings,
Inc
560
85,911
*,e
CarMax,
Inc
5,672
19,398
*
CarParts.com,
Inc
100
42,371
*,e
Carvana
Co
860
12,003
e
Cato
Corp
(Class
A)
115
66,517
*
Chico's
FAS,
Inc
322
7,673
*,e
Children's
Place,
Inc
237
6,121
*
Citi
Trends,
Inc
95
13,169
*,e
Conn's,
Inc
93
11,400
*
Container
Store
Group,
Inc
56
291,707
*,e
ContextLogic,
Inc
214
32,814
e
Designer
Brands,
Inc
502
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
257
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
30,615
*
Destination
XL
Group,
Inc
$
166
28,635
e
Dick's
Sporting
Goods,
Inc
2,996
1,003
e
Dillard's,
Inc
(Class
A)
274
115,572
Dollar
General
Corp
27,721
109,618
*
Dollar
Tree,
Inc
14,919
128,912
*,e
DoorDash,
Inc
6,375
7,236
*,e
Duluth
Holdings,
Inc
51
288,987
eBay,
Inc
10,638
66,094
*,e
Etsy,
Inc
6,618
34,837
*,e
EVgo,
Inc
276
30,809
*
Five
Below,
Inc
4,241
55,907
*,e
Floor
&
Decor
Holdings,
Inc
3,928
33,391
Foot
Locker,
Inc
1,039
11,421
e
Franchise
Group,
Inc
278
10,965
*,e
Funko,
Inc
222
138,452
*,e
GameStop
Corp
(Class
A)
3,479
81,317
e
Gap,
Inc
668
7,998
*
Genesco,
Inc
314
70,631
Genuine
Parts
Co
10,547
4,523
Group
1
Automotive,
Inc
646
12,244
*,e
Groupon,
Inc
97
29,518
*,e
GrowGeneration
Corp
103
21,962
e
Guess?,
Inc
322
9,098
e
Haverty
Furniture
Cos,
Inc
227
9,181
Hibbett
Sports,
Inc
457
531,216
Home
Depot,
Inc
146,584
65,995
e
Kohl's
Corp
1,660
9,431
*,e
Lands'
End,
Inc
73
59,869
*,e
Leslie's,
Inc
881
19,090
*
Liquidity
Services,
Inc
310
13,553
Lithia
Motors,
Inc
(Class
A)
2,908
121,330
LKQ
Corp
5,721
328,594
Lowe's
Companies,
Inc
61,713
19,294
*,e
Lumber
Liquidators,
Inc
134
151,054
Macy's,
Inc
2,367
11,739
*
MarineMax,
Inc
350
18,107
Monro
Muffler,
Inc
787
8,996
e
Murphy
USA,
Inc
2,473
47,869
*,e
National
Vision
Holdings,
Inc
1,563
60,699
e
Nordstrom,
Inc
1,016
18,624
*
ODP
Corp
655
35,834
*,e
Ollie's
Bargain
Outlet
Holdings,
Inc
1,849
5,690
*
OneWater
Marine,
Inc
171
32,772
*
O'Reilly
Automotive,
Inc
23,050
24,586
*
Overstock.com,
Inc
599
13,329
e
Penske
Auto
Group,
Inc
1,312
40,988
*,e
Petco
Health
&
Wellness
Co,
Inc
457
14,105
e
PetMed
Express,
Inc
275
20,231
Pool
Corp
6,438
41,549
*,e
Porch
Group,
Inc
93
23,560
*,e
Poshmark,
Inc
369
53,361
*
Quotient
Technology,
Inc
123
130,909
Qurate
Retail
Group,
Inc
QVC
Group
263
42,901
*,e
RealReal,
Inc
64
27,217
e
Rent-A-Center,
Inc
477
19,596
*,e
Revolve
Group,
Inc
425
9,426
*,e
RH
2,319
178,089
e
Ross
Stores,
Inc
15,008
66,571
*,e
Sally
Beauty
Holdings,
Inc
839
4,712
e
Shoe
Carnival,
Inc
101
13,499
Shutterstock,
Inc
677
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
258
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
29,200
e
Signet
Jewelers
Ltd
$
1,670
13,058
*,e
Sleep
Number
Corp
441
11,945
e
Sonic
Automotive,
Inc
(Class
A)
517
19,952
*
Sportsman's
Warehouse
Holdings,
Inc
166
32,244
*,e
Stitch
Fix
Inc
127
239,127
Target
Corp
35,484
30,109
*,e
ThredUp,
Inc
55
6,790
e
Tilly's,
Inc
47
596,190
TJX
Companies,
Inc
37,035
57,697
Tractor
Supply
Co
10,725
6,470
*
TravelCenters
of
America,
Inc
349
25,507
*
Ulta
Beauty,
Inc
10,233
37,439
*,e
Urban
Outfitters,
Inc
736
41,105
*,e
Victoria's
Secret
&
Co
1,197
12,686
Vivid
Seats,
Inc
97
62,669
*,e
Volta,
Inc
76
42,783
*
Warby
Parker,
Inc
571
41,399
*,e
Wayfair,
Inc
1,348
37,164
Williams-Sonoma,
Inc
4,380
1,945
Winmark
Corp
421
17,318
*,e
Xometry,
Inc
983
11,661
*
Zumiez,
Inc
251
TOTAL
RETAILING
1,063,395
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
4.3%
24,578
*
ACM
Research,
Inc
306
827,551
*
Advanced
Micro
Devices,
Inc
52,434
26,133
*
Allegro
MicroSystems,
Inc
571
15,539
*
Alpha
&
Omega
Semiconductor
Ltd
478
19,074
*
Ambarella,
Inc
1,072
55,705
Amkor
Technology,
Inc
950
265,474
e
Analog
Devices,
Inc
36,991
449,206
Applied
Materials,
Inc
36,804
10,142
*,e
Atomera,
Inc
103
20,849
*,e
Axcelis
Technologies,
Inc
1,263
26,991
*
AXT,
Inc
181
202,985
Broadcom,
Inc
90,127
15,710
*
Ceva,
Inc
412
26,804
*
Cirrus
Logic,
Inc
1,844
26,675
*,e
Cohu,
Inc
688
12,042
*,e
Credo
Technology
Group
Holding
Ltd
133
3,674
*
CyberOptics
Corp
198
23,788
*,e
Diodes,
Inc
1,544
66,786
*
Enphase
Energy,
Inc
18,531
72,011
e
Entegris,
Inc
5,978
51,096
*
First
Solar,
Inc
6,759
42,439
*
Formfactor,
Inc
1,063
32,223
*,e
GLOBALFOUNDRIES,
Inc
1,558
15,133
*,e
Ichor
Holdings
Ltd
366
13,074
*,e
Impinj,
Inc
1,046
51,148
*,e
indie
Semiconductor,
Inc
374
2,090,656
Intel
Corp
53,876
72,850
KLA
Corp
22,047
33,411
Kulicke
&
Soffa
Industries,
Inc
1,287
71,539
Lam
Research
Corp
26,183
75,431
*
Lattice
Semiconductor
Corp
3,712
29,103
*,e
MACOM
Technology
Solutions
Holdings,
Inc
1,507
436,898
Marvell
Technology,
Inc
18,747
38,172
*
MaxLinear,
Inc
1,245
268,931
Microchip
Technology,
Inc
16,413
565,304
Micron
Technology,
Inc
28,322
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
259
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
26,862
MKS
Instruments,
Inc
$
2,220
23,066
Monolithic
Power
Systems,
Inc
8,382
26,573
*
Nanometrics,
Inc
1,702
1,236,118
NVIDIA
Corp
150,052
220,276
*
ON
Semiconductor
Corp
13,730
20,605
*
PDF
Solutions,
Inc
505
46,544
*
Photronics,
Inc
681
33,225
e
Power
Integrations,
Inc
2,137
55,854
*
Qorvo,
Inc
4,435
574,247
e
QUALCOMM,
Inc
64,878
61,164
*,e
Rambus,
Inc
1,555
52,268
*
Rockley
Photonics
Holdings
Ltd
37
35,296
*
Semtech
Corp
1,038
18,610
*
Silicon
Laboratories,
Inc
2,297
7,023
*,e
SiTime
Corp
553
84,315
Skyworks
Solutions,
Inc
7,190
15,494
*
SMART
Global
Holdings,
Inc
246
42,585
*,e
SunPower
Corp
981
19,257
*,e
Synaptics,
Inc
1,907
81,009
Teradyne,
Inc
6,088
472,207
Texas
Instruments,
Inc
73,088
23,500
*,e
Ultra
Clean
Holdings
605
24,314
Universal
Display
Corp
2,294
34,384
*,e
Veeco
Instruments,
Inc
630
62,345
*
Wolfspeed,
Inc
6,444
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
788,788
SOFTWARE
&
SERVICES
-
13.2%
65,506
*,e
8x8,
Inc
226
32,215
e
A10
Networks,
Inc
427
325,172
Accenture
plc
83,667
68,208
*
ACI
Worldwide,
Inc
1,426
242,237
*
Adobe,
Inc
66,664
90,541
*,e
Affirm
Holdings,
Inc
1,699
11,056
*
Agilysys,
Inc
612
75,911
*,e
Akamai
Technologies,
Inc
6,097
26,945
*,e
Alarm.com
Holdings,
Inc
1,748
15,192
*,e
Alkami
Technology,
Inc
229
24,769
*
Altair
Engineering,
Inc
1,095
32,290
*,e
Alteryx,
Inc
1,803
59,006
Amdocs
Ltd
4,688
15,720
American
Software,
Inc
(Class
A)
241
28,669
*,e
Amplitude,
Inc
443
45,731
*
Ansys,
Inc
10,139
9,509
*
Appfolio,
Inc
996
20,140
*,e
Appian
Corp
822
116,026
*,e
AppLovin
Corp
2,261
40,356
*,e
Asana,
Inc
897
14,242
*,e
Aspen
Technology,
Inc
3,392
70,590
*
Atlassian
Corp
plc
14,866
112,313
*
Autodesk,
Inc
20,980
212,833
Automatic
Data
Processing,
Inc
48,141
46,044
*
Avalara,
Inc
4,227
66,029
*,e
AvePoint,
Inc
265
75,147
*
AvidXchange
Holdings,
Inc
633
11,374
*
Benefitfocus,
Inc
72
86,956
Bentley
Systems,
Inc
2,660
24,476
*,e
BigCommerce
Holdings,
Inc
362
49,304
*,e
Bill.Com
Holdings,
Inc
6,526
82,754
*
Black
Knight,
Inc
5,357
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
260
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
26,411
*
Blackbaud,
Inc
$
1,164
29,853
*
Blackline,
Inc
1,788
94,859
*
Blend
Labs,
Inc
210
267,045
*
Block,
Inc
14,685
66,925
*
Box,
Inc
1,632
27,328
Bread
Financial
Holdings,
Inc
859
20,694
*
Brightcove,
Inc
130
57,307
e
Broadridge
Financial
Solutions,
Inc
8,271
25,858
*
BTRS
Holdings,
Inc
239
42,696
*,e
C3.ai,
Inc
534
137,612
*
Cadence
Design
Systems,
Inc
22,490
31,787
*
Cantaloupe,
Inc
111
10,596
Cass
Information
Systems,
Inc
368
87,215
*
CCC
Intelligent
Solutions
Holdings,
Inc
794
23,399
*
Cerberus
Cyber
Sentinel
Corp
69
22,039
*
Cerence
Inc
347
66,788
*,e
Ceridian
HCM
Holding,
Inc
3,732
15,814
*
ChannelAdvisor
Corp
358
63,090
Citrix
Systems,
Inc
6,561
17,869
*,e
Cleanspark,
Inc
57
31,897
*,e
Clear
Secure,
Inc
729
144,134
*
Cloudflare,
Inc
7,972
261,232
Cognizant
Technology
Solutions
Corp
(Class
A)
15,005
20,876
*
Commvault
Systems,
Inc
1,107
21,043
Concentrix
Corp
2,349
91,431
*
Conduent,
Inc
305
64,060
*,e
Confluent,
Inc
1,523
7,805
*
Consensus
Cloud
Solutions,
Inc
369
112,152
*,e
Core
Scientific,
Inc
146
13,583
*
Couchbase,
Inc
194
40,201
*
Coupa
Software,
Inc
2,364
108,468
*
Crowdstrike
Holdings,
Inc
17,877
6,968
*,e
CS
Disco,
Inc
70
17,763
CSG
Systems
International,
Inc
939
43,093
*,e
Cvent
Holding
Corp
226
21,825
*,e
Cyxtera
Technologies,
Inc
89
133,433
*
Datadog,
Inc
11,846
7,264
*,e
Digimarc
Corp
98
46,104
*,e
Digital
Turbine,
Inc
664
39,126
*,e
DigitalOcean
Holdings,
Inc
1,415
103,146
*
DocuSign,
Inc
5,515
35,265
Dolby
Laboratories,
Inc
(Class
A)
2,298
15,039
*
Domo,
Inc
271
35,232
*
DoubleVerify
Holdings,
Inc
964
144,561
*
Dropbox,
Inc
2,995
40,815
*
Duck
Creek
Technologies,
Inc
484
125,003
*
DXC
Technology
Co
3,060
106,722
*
Dynatrace,
Inc
3,715
87,429
*,e
E2open
Parent
Holdings,
Inc
531
17,480
e
Ebix,
Inc
332
10,699
*
eGain
Corp
79
37,517
*
Elastic
NV
2,691
13,046
*,e
Enfusion,
Inc
161
17,890
*
EngageSmart,
Inc
370
30,234
*,e
Envestnet,
Inc
1,342
27,283
*
EPAM
Systems,
Inc
9,882
27,813
*
Euronet
Worldwide,
Inc
2,107
21,053
*
Everbridge,
Inc
650
12,378
*,e
EverCommerce,
Inc
135
31,074
EVERTEC,
Inc
974
25,590
*
Evo
Payments,
Inc
852
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
261
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
17,218
*
ExlService
Holdings,
Inc
$
2,537
12,846
*,e
Fair
Isaac
Corp
5,293
58,075
*,e
Fastly,
Inc
532
315,970
Fidelity
National
Information
Services,
Inc
23,878
301,729
*
Fiserv,
Inc
28,233
37,675
*
Five9,
Inc
2,825
36,005
*
FleetCor
Technologies,
Inc
6,343
33,603
*
Flywire
Corp
772
15,452
*
ForgeRock,
Inc
225
341,945
*
Fortinet,
Inc
16,800
40,808
*
Gartner,
Inc
11,291
81,103
Genpact
Ltd
3,550
145,625
Global
Payments,
Inc
15,735
21,651
*
Globant
S.A.
4,050
86,670
*
GoDaddy,
Inc
6,143
15,258
*
Grid
Dynamics
Holdings,
Inc
286
46,084
*,e
Guidewire
Software,
Inc
2,838
17,956
Hackett
Group,
Inc
318
24,272
*
HubSpot,
Inc
6,556
9,245
*,e
I3
Verticals,
Inc
185
17,943
*,e
Informatica,
Inc
360
18,219
e
Information
Services
Group,
Inc
87
8,870
*,e
Instructure
Holdings,
Inc
198
18,324
InterDigital,
Inc
741
458,868
International
Business
Machines
Corp
54,518
13,645
*
International
Money
Express
Inc
311
142,294
Intuit,
Inc
55,113
37,546
Jack
Henry
&
Associates,
Inc
6,843
29,050
*,e
Jamf
Holding
Corp
644
37,345
*
KnowBe4,
Inc
777
95,867
*
Kyndryl
Holdings,
Inc
793
50,961
*
Limelight
Networks,
Inc
142
34,967
*
Liveperson,
Inc
329
35,615
*
LiveRamp
Holdings,
Inc
647
32,654
*
Manhattan
Associates,
Inc
4,344
52,095
*,e
Marathon
Digital
Holdings,
Inc
558
222,577
*
Marqeta,
Inc
1,585
442,681
Mastercard,
Inc
(Class
A)
125,872
112,247
*
Matterport,
Inc
425
31,583
e
MAXIMUS,
Inc
1,828
11,893
*
MeridianLink,
Inc
194
3,845,479
Microsoft
Corp
895,612
4,156
*,e
MicroStrategy,
Inc
(Class
A)
882
22,456
*
Mitek
Systems,
Inc
206
14,483
*,e
Model
N,
Inc
496
35,218
*
MoneyGram
International,
Inc
366
33,619
*,e
MongoDB,
Inc
6,675
19,169
*
N-Able,
Inc
177
25,933
*,e
nCino
OpCo,
Inc
885
68,992
*
NCR
Corp
1,312
30,028
*
New
Relic,
Inc
1,723
283,454
NortonLifelock,
Inc
5,709
105,783
*
Nutanix,
Inc
2,203
76,550
*
Okta,
Inc
4,353
46,103
*,e
Olo,
Inc
364
4,837
*
ON24,
Inc
43
21,489
*
OneSpan,
Inc
185
772,924
Oracle
Corp
47,202
41,005
*
Pagerduty,
Inc
946
933,059
*,e
Palantir
Technologies,
Inc
7,586
149,946
*
Palo
Alto
Networks,
Inc
24,560
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
262
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
44,842
*,e
Paya
Holdings,
Inc
$
274
164,950
Paychex,
Inc
18,509
26,407
*
Paycom
Software,
Inc
8,714
11,105
*
Paycor
HCM,
Inc
328
20,584
*
Paylocity
Holding
Corp
4,973
110,964
*
Payoneer
Global,
Inc
671
597,795
*
PayPal
Holdings,
Inc
51,452
225,806
*,e
Paysafe
Ltd
312
22,404
Pegasystems,
Inc
720
17,663
*
Perficient,
Inc
1,148
8,474
*,e
PFSweb,
Inc
79
23,740
*
Ping
Identity
Holding
Corp
666
31,944
*,e
Procore
Technologies,
Inc
1,581
23,997
Progress
Software
Corp
1,021
19,034
*,e
PROS
Holdings,
Inc
470
52,897
*
PTC,
Inc
5,533
29,530
*
Q2
Holdings,
Inc
951
18,605
*
Qualys,
Inc
2,593
19,217
*,e
Rackspace
Technology,
Inc
78
31,056
*
Rapid7,
Inc
1,332
43,126
*,e
Remitly
Global,
Inc
480
42,004
*,e
Repay
Holdings
Corp
297
24,959
*
Rimini
Street,
Inc
116
44,149
*
RingCentral,
Inc
1,764
38,880
*,e
Riot
Blockchain,
Inc
273
53,965
Roper
Technologies,
Inc
19,408
186,641
*,e
Sabre
Corp
961
496,945
*
Salesforce,
Inc
71,481
15,268
Sapiens
International
Corp
NV
293
4,599
*
SecureWorks
Corp
37
88,419
*,e
SentinelOne,
Inc
2,260
103,386
*
ServiceNow,
Inc
39,040
23,585
*,e
Shift4
Payments,
Inc
1,052
4,906
*,e
ShotSpotter,
Inc
141
66,115
*
Smartsheet,
Inc
2,272
157,505
*,e
Snowflake,
Inc
26,770
19,169
*
SolarWinds
Corp
149
85,374
*
Splunk,
Inc
6,420
24,107
*
Sprout
Social,
Inc
1,463
19,690
*
SPS
Commerce,
Inc
2,446
16,060
*,e
Squarespace,
Inc
343
111,085
SS&C
Technologies
Holdings,
Inc
5,304
120,616
*
StoneCo
Ltd
1,149
44,512
*
Sumo
Logic,
Inc
334
70,963
*
SVMK,
Inc
412
74,570
Switch,
Inc
2,512
77,041
*
Synopsys,
Inc
23,537
21,512
*
Telos
Corp
191
49,510
*,e
Tenable
Holdings,
Inc
1,723
51,680
*
Teradata
Corp
1,605
116,597
*
Toast,
Inc
1,949
226,382
*
Trade
Desk,
Inc
13,526
10,054
TTEC
Holdings,
Inc
445
6,516
*,e
Tucows,
Inc
244
22,872
*
Turing
Holding
Corp
240
85,658
*
Twilio,
Inc
5,922
21,091
*
Tyler
Technologies,
Inc
7,329
192,445
*,e
UiPath,
Inc
2,427
38,674
*
Unisys
Corp
292
107,430
*,e
Unity
Software,
Inc
3,423
15,606
*
Upland
Software,
Inc
127
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
263
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
24,261
*,e
UserTesting,
Inc
$
95
56,469
*
Varonis
Systems,
Inc
1,498
35,164
*,e
Verint
Systems,
Inc
1,181
46,419
*
VeriSign,
Inc
8,063
13,662
*,e
Veritone,
Inc
77
63,620
*
Verra
Mobility
Corp
978
6,012
*,e
Viant
Technology,
Inc
25
847,129
Visa,
Inc
(Class
A)
150,492
102,457
VMware,
Inc
(Class
A)
10,908
198,450
e
Western
Union
Co
2,679
24,535
*
WEX,
Inc
3,114
29,289
*
Wix.com
Ltd
2,291
36,785
*,e
WM
Technology,
Inc
59
100,015
*
Workday,
Inc
15,224
22,930
*
Workiva,
Inc
1,784
55,032
*
Yext,
Inc
245
60,907
*
Zendesk,
Inc
4,635
55,743
*,e
Zeta
Global
Holdings
Corp
368
130,278
*
Zoom
Video
Communications,
Inc
9,587
41,021
*
Zscaler,
Inc
6,743
55,037
*
Zuora
Inc
406
TOTAL
SOFTWARE
&
SERVICES
2,430,953
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
7.7%
66,252
*
3D
Systems
Corp
529
6,963
*,e
908
Devices,
Inc
115
35,649
e
ADTRAN
Holdings,
Inc
698
20,999
Advanced
Energy
Industries,
Inc
1,626
41,314
*,e
Aeva
Technologies,
Inc
77
18,515
*,e
Akoustis
Technologies,
Inc
55
300,825
Amphenol
Corp
(Class
A)
20,143
7,858,532
Apple,
Inc
1,086,049
123,543
*
Arista
Networks,
Inc
13,947
47,303
*
Arlo
Technologies,
Inc
219
32,986
*,e
Arrow
Electronics,
Inc
3,041
5,662
*
Aviat
Networks,
Inc
155
24,161
*
Avid
Technology,
Inc
562
46,118
Avnet,
Inc
1,666
15,939
Badger
Meter,
Inc
1,473
24,142
e
Belden
CDT,
Inc
1,449
19,531
Benchmark
Electronics,
Inc
484
28,887
*
Calix,
Inc
1,766
4,889
*
Cambium
Networks
Corp
83
9,824
*,e
Casa
Systems,
Inc
31
66,275
CDW
Corp
10,344
79,273
*
Ciena
Corp
3,205
2,133,077
Cisco
Systems,
Inc
85,323
8,964
*
Clearfield,
Inc
938
93,925
Cognex
Corp
3,893
67,503
*
Coherent
Corp
2,352
115,638
*,e
CommScope
Holding
Co,
Inc
1,065
16,237
e
Comtech
Telecommunications
Corp
162
389,788
Corning,
Inc
11,312
8,680
*,e
Corsair
Gaming,
Inc
98
17,421
CTS
Corp
726
136,382
Dell
Technologies,
Inc
4,660
18,652
*,e
Digi
International,
Inc
645
9,167
*,e
DZS,
Inc
104
24,605
*,e
Eastman
Kodak
Co
113
18,556
*
ePlus,
Inc
771
43,075
*
Evolv
Technologies
Holdings,
Inc
91
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
264
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
79,396
*
Extreme
Networks,
Inc
$
1,038
30,171
*
F5
Networks,
Inc
4,367
20,485
*
Fabrinet
1,955
9,925
*
FARO
Technologies,
Inc
272
9,076
*,e
Focus
Universal,
Inc
85
58,321
*
Harmonic,
Inc
762
670,009
Hewlett
Packard
Enterprise
Co
8,027
524,991
HP,
Inc
13,083
11,473
*
Identiv,
Inc
144
103,799
*,e
Infinera
Corp
502
40,550
*,e
Inseego
Corp
84
14,981
*
Insight
Enterprises,
Inc
1,235
60,908
*,e
IonQ,
Inc
309
19,271
*,e
IPG
Photonics
Corp
1,625
24,355
*
Itron,
Inc
1,026
59,846
Jabil
Inc
3,454
163,210
Juniper
Networks,
Inc
4,263
91,514
*
Keysight
Technologies,
Inc
14,401
21,162
*
Kimball
Electronics,
Inc
363
28,141
*
Knowles
Corp
342
57,291
*,e
Lightwave
Logic,
Inc
420
13,151
Littelfuse,
Inc
2,613
36,595
*
Lumentum
Holdings,
Inc
2,509
20,833
Methode
Electronics,
Inc
774
86,400
*,e
Microvision,
Inc
312
70,213
*
Mirion
Technologies,
Inc
524
82,239
Motorola
Solutions,
Inc
18,419
15,874
*,e
Napco
Security
Technologies,
Inc
462
72,088
National
Instruments
Corp
2,721
118,594
NetApp,
Inc
7,335
16,454
*
Netgear,
Inc
330
43,446
*
Netscout
Systems,
Inc
1,361
20,535
*
nLight,
Inc
194
18,332
*,e
Novanta,
Inc
2,120
17,528
*,e
Ondas
Holdings,
Inc
65
9,244
*
OSI
Systems,
Inc
666
15,844
*,e
Ouster,
Inc
15
12,941
*,e
PAR
Technology
Corp
382
8,216
PC
Connection,
Inc
370
17,083
*
Plexus
Corp
1,496
145,102
*
Pure
Storage,
Inc
3,971
37,508
*
Ribbon
Communications,
Inc
83
8,376
*
Rogers
Corp
2,026
36,299
*
Sanmina
Corp
1,673
17,777
*,e
Scansource,
Inc
469
61,017
*,e
SmartRent,
Inc
138
26,460
*
Super
Micro
Computer,
Inc
1,457
19,067
SYNNEX
Corp
1,548
24,117
*
Teledyne
Technologies,
Inc
8,139
129,908
*
Trimble
Inc
7,050
51,948
*
TTM
Technologies,
Inc
685
8,166
*,e
Turtle
Beach
Corp
56
3,604
e
Ubiquiti,
Inc
1,058
38,579
*,e
Velodyne
Lidar,
Inc
37
34,027
*,e
Viasat,
Inc
1,029
136,006
*
Viavi
Solutions,
Inc
1,775
52,971
Vishay
Intertechnology,
Inc
942
9,508
*
Vishay
Precision
Group,
Inc
281
92,880
Vontier
Corp
1,552
155,579
*
Western
Digital
Corp
5,064
58,625
Xerox
Holdings
Corp
767
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
265
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
27,748
*
Zebra
Technologies
Corp
(Class
A)
$
7,270
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
1,407,465
TELECOMMUNICATION
SERVICES
-
1.1%
7,472
*
Anterix,
Inc
267
3,661,815
AT&T,
Inc
56,172
7,918
e
ATN
International,
Inc
305
12,460
*
Bandwidth
Inc
148
55,430
*,e
Charge
Enterprises,
Inc
98
25,280
Cogent
Communications
Group,
Inc
1,319
48,355
*,e
Consolidated
Communications
Holdings,
Inc
201
22,558
*
EchoStar
Corp
(Class
A)
372
126,319
*
Frontier
Communications
Parent,
Inc
2,960
331,269
*,e
Globalstar,
Inc
527
13,459
*
Gogo,
Inc
163
11,096
*
IDT
Corp
(Class
B)
276
60,764
*
Iridium
Communications,
Inc
2,696
29,453
*
Liberty
Latin
America
Ltd
(Class
A)
182
84,348
*
Liberty
Latin
America
Ltd
(Class
C)
519
529,866
e
Lumen
Technologies,
Inc
3,857
13,047
*
Ooma,
Inc
160
23,995
*
Radius
Global
Infrastructure,
Inc
226
26,373
e
Shenandoah
Telecom
Co
449
55,138
e
Telephone
&
Data
Systems,
Inc
766
306,308
*
T-Mobile
US,
Inc
41,097
9,529
*
US
Cellular
Corp
248
2,156,068
Verizon
Communications,
Inc
81,866
TOTAL
TELECOMMUNICATION
SERVICES
194,874
TRANSPORTATION
-
1.8%
37,928
*
Air
Transport
Services
Group,
Inc
914
60,779
*
Alaska
Air
Group,
Inc
2,379
8,270
*
Allegiant
Travel
Co
603
4,307
Amerco,
Inc
2,193
347,869
*,e
American
Airlines
Group,
Inc
4,188
13,812
ArcBest
Corp
1,005
9,879
*,e
Atlas
Air
Worldwide
Holdings,
Inc
944
15,336
*
Avis
Budget
Group,
Inc
2,277
28,768
*
Blade
Air
Mobility,
Inc
116
67,597
CH
Robinson
Worldwide,
Inc
6,510
11,515
*
Copa
Holdings
S.A.
(Class
A)
772
23,634
e
Costamare,
Inc
211
8,672
e
Covenant
Transportation
Group,
Inc
249
1,102,716
CSX
Corp
29,376
14,173
*,e
Daseke,
Inc
77
316,616
*
Delta
Air
Lines,
Inc
8,884
4,116
e
Eagle
Bulk
Shipping,
Inc
178
85,367
Expeditors
International
of
Washington,
Inc
7,539
121,217
FedEx
Corp
17,997
14,836
e
Forward
Air
Corp
1,339
18,987
*,e
Frontier
Group
Holdings,
Inc
184
17,525
Genco
Shipping
&
Trading
Ltd
220
62,934
e
Golden
Ocean
Group
Ltd
470
50,638
*,e
GXO
Logistics,
Inc
1,775
27,588
*
Hawaiian
Holdings,
Inc
363
26,012
Heartland
Express,
Inc
372
120,260
*,e
Hertz
Global
Holdings,
Inc
1,958
18,067
*
Hub
Group,
Inc
(Class
A)
1,246
43,796
JB
Hunt
Transport
Services,
Inc
6,851
173,855
*
JetBlue
Airways
Corp
1,153
128,773
*,e
Joby
Aviation,
Inc
558
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
266
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
32,726
*
Kirby
Corp
$
1,989
79,606
Knight-Swift
Transportation
Holdings,
Inc
3,895
20,412
Landstar
System,
Inc
2,947
154,071
*,e
Lyft,
Inc
(Class
A)
2,029
34,852
Marten
Transport
Ltd
668
11,759
Matson,
Inc
723
120,304
Norfolk
Southern
Corp
25,222
52,587
Old
Dominion
Freight
Line
13,082
29,335
*
Radiant
Logistics,
Inc
167
25,040
Ryder
System,
Inc
1,890
33,371
e
Safe
Bulkers,
Inc
82
13,620
*,e
Saia,
Inc
2,588
22,723
e
Schneider
National,
Inc
461
28,022
*
Skywest,
Inc
456
299,691
*
Southwest
Airlines
Co
9,242
50,261
Spirit
Airlines,
Inc
946
9,455
*,e
Sun
Country
Airlines
Holdings,
Inc
129
71,175
*
TuSimple
Holdings,
Inc
541
975,524
*
Uber
Technologies,
Inc
25,851
321,382
Union
Pacific
Corp
62,612
166,987
*
United
Airlines
Holdings
Inc
5,432
378,395
United
Parcel
Service,
Inc
(Class
B)
61,126
6,297
Universal
Logistics
Holdings
Inc
200
36,247
e
Werner
Enterprises,
Inc
1,363
81,596
*,e
Wheels
Up
Experience,
Inc
94
52,508
*
XPO
Logistics,
Inc
2,338
TOTAL
TRANSPORTATION
328,974
UTILITIES
-
3.0%
344,146
e
AES
Corp
7,778
29,387
Allete,
Inc
1,471
129,301
Alliant
Energy
Corp
6,852
21,469
*
Altus
Power,
Inc
236
128,677
Ameren
Corp
10,365
264,131
American
Electric
Power
Co,
Inc
22,834
20,132
American
States
Water
Co
1,569
95,298
American
Water
Works
Co,
Inc
12,404
4,909
Artesian
Resources
Corp
236
69,836
e
Atmos
Energy
Corp
7,113
36,552
Avangrid,
Inc
1,524
33,562
e
Avista
Corp
1,244
34,402
Black
Hills
Corp
2,330
44,523
e
Brookfield
Infrastructure
Corp
1,812
72,027
Brookfield
Renewable
Corp
2,354
27,522
e
California
Water
Service
Group
1,450
325,046
Centerpoint
Energy,
Inc
9,160
9,405
e
Chesapeake
Utilities
Corp
1,085
10,556
Clearway
Energy,
Inc
(Class
A)
307
47,061
Clearway
Energy,
Inc
(Class
C)
1,499
148,205
CMS
Energy
Corp
8,631
182,270
Consolidated
Edison,
Inc
15,632
164,317
e
Constellation
Energy
Corp
13,670
427,454
Dominion
Energy,
Inc
29,541
98,822
DTE
Energy
Co
11,369
391,762
Duke
Energy
Corp
36,442
195,908
Edison
International
11,085
106,399
Entergy
Corp
10,707
120,688
Essential
Utilities
Inc
4,994
112,667
Evergy,
Inc
6,692
177,794
Eversource
Energy
13,861
505,635
Exelon
Corp
18,941
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
267
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
276,167
FirstEnergy
Corp
$
10,218
6,410
Global
Water
Resources,
Inc
75
56,097
e
Hawaiian
Electric
Industries,
Inc
1,944
23,041
Idacorp,
Inc
2,281
15,195
MGE
Energy,
Inc
997
11,759
Middlesex
Water
Co
908
33,009
*,e
Montauk
Renewables,
Inc
576
44,613
National
Fuel
Gas
Co
2,746
52,723
New
Jersey
Resources
Corp
2,040
1,013,777
NextEra
Energy,
Inc
79,490
209,437
NiSource,
Inc
5,276
14,483
e
Northwest
Natural
Holding
Co
628
27,636
NorthWestern
Corp
1,362
124,183
e
NRG
Energy,
Inc
4,753
96,380
e
OGE
Energy
Corp
3,514
27,567
e
ONE
Gas,
Inc
1,940
24,734
e
Ormat
Technologies,
Inc
2,132
16,819
e
Otter
Tail
Corp
1,035
800,219
*
PG&E
Corp
10,003
55,268
Pinnacle
West
Capital
Corp
3,565
31,359
e
PNM
Resources,
Inc
1,434
40,332
e
Portland
General
Electric
Co
1,753
390,063
PPL
Corp
9,888
256,899
Public
Service
Enterprise
Group,
Inc
14,445
11,616
*,e
Pure
Cycle
Corp
97
162,307
Sempra
Energy
24,336
12,005
e
SJW
Corp
692
58,642
South
Jersey
Industries,
Inc
1,960
539,496
Southern
Co
36,686
31,668
Southwest
Gas
Holdings
Inc
2,209
21,354
e
Spire,
Inc
1,331
46,961
*
Sunnova
Energy
International,
Inc
1,037
105,006
UGI
Corp
3,395
10,272
Unitil
Corp
477
7,544
e
Via
Renewables,
Inc
52
219,879
Vistra
Energy
Corp
4,617
159,399
WEC
Energy
Group,
Inc
14,255
280,885
Xcel
Energy,
Inc
17,977
9,006
York
Water
Co
346
TOTAL
UTILITIES
547,658
TOTAL
COMMON
STOCKS
18,321,812
(Cost
$7,828,815)
EXPIRATION
DATE
RIGHTS/WARRANTS
-
0.0%
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0.0%
7,917
†
Chinook
Therapeutics,
Inc
0
6,981
†
Tobira
Therapeutics,
Inc
0
^
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
0
^
TOTAL
RIGHTS/WARRANTS
0
^
(Cost
$0)
Portfolio
of
investments
(unaudited)
CREF
Equity
Index
Account
September
30,
2022
268
College
Retirement
Equities
Fund
concluded
Cost
amounts
are
in
thousands.
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
VALUE
(000)
SHORT-TERM
INVESTMENTS
-
2.3%
REPURCHASE
AGREEMENT
-
0.3%
$
40,990,000
r
Fixed
Income
Clearing
Corp
(FICC)
2
.950
%
10/03/22
$
40,990
TOTAL
REPURCHASE
AGREEMENT
40,990
TOTAL
SHORT-TERM
INVESTMENTS
40,990
(Cost
$40,990)
SHARES
COMPANY
INVESTMENTS
IN
REGISTERED
INVESTMENT
COMPANIES
-
2.0%
370,659,308
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
3
.070
370,659
TOTAL
INVESTMENTS
IN
REGISTERED
INVESTMENT
COMPANIES
370,659
TOTAL
SHORT-TERM
INVESTMENTS
370,659
(Cost
$370,659)
TOTAL
INVESTMENTS
-
102.0%
18,733,461
(Cost
$8,240,464)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(2.0)%
(
359,470
)
NET
ASSETS
-
100.0%
$18,373,991
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.
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
$384,205,630.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
2.950%
dated
9/30/22
to
be
repurchased
at
$40,990,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.625%
and
maturity
date
1/15/26,
valued
at
$41,809,843.
Futures
contracts
outstanding
as
of
September
30,
2022
were
as
follows
(dollar
amounts
are
in
thousands):
Description
Number
of
long
(short)
contracts
Expiration
date
Notional
amount
Value
Unrealized
appreciation
(depreciation)
S&P
500
E
Mini
Index
184‌
12/16/22
 $
36,521‌
$
33,134‌
$
(
3,387‌
)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
269
College
Retirement
Equities
Fund
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
BANK
LOAN
OBLIGATIONS
-
0.6%
AUTOMOBILES
&
COMPONENTS
-
0.0%
$
591,066
i
Adient
US
LLC
LIBOR
12
M
+
3.250%
6
.365
%
04/10/28
$
560
618,326
i
Clarios
Global
LP
LIBOR
12
M
+
3.250%
6
.365
04/30/26
587
1,454,637
i
Gates
Global
LLC
LIBOR
12
M
+
2.500%
5
.615
03/31/27
1,400
TOTAL
AUTOMOBILES
&
COMPONENTS
2,547
CAPITAL
GOODS
-
0.0%
174,057
i
Avolon
TLB
Borrower
US
LLC
LIBOR
12
M
+
1.750%
4
.764
01/15/25
170
219,938
i
Avolon
TLB
Borrower
US
LLC
LIBOR
12
M
+
1.500%
4
.514
02/12/27
211
586,543
i
Beacon
Roofing
Supply,
Inc
LIBOR
12
M
+
2.250%
5
.365
05/19/28
567
350,396
i
Cornerstone
Building
Brands,
Inc
LIBOR
12
M
+
3.250%
6
.068
04/12/28
290
978,906
i
TransDigm,
Inc
LIBOR
4
M
+
2.250%
5
.924
08/22/24
957
1,062,058
i
TransDigm,
Inc
LIBOR
4
M
+
2.250%
5
.924
05/30/25
1,022
TOTAL
CAPITAL
GOODS
3,217
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
0.1%
468,314
i
AECOM
LIBOR
12
M
+
1.750%
4
.865
04/13/28
468
1,158,076
i
GFL
Environmental,
Inc
LIBOR
4
M
+
3.000%
5
.806
05/30/25
1,148
1,819,722
i
Prime
Security
Services
Borrower
LLC
LIBOR
12
M
+
2.750%
5
.303
09/23/26
1,767
552,563
i
Spin
Holdco,
Inc
LIBOR
4
M
+
4.000%
7
.144
03/04/28
487
3,008,867
i
Trans
Union
LLC
LIBOR
12
M
+
2.250%
5
.365
12/01/28
2,920
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
6,790
CONSUMER
DURABLES
&
APPAREL
-
0.0%
281,327
i
Samsonite
IP
Holdings
Sarl
LIBOR
12
M
+
1.750%
4
.865
04/25/25
274
TOTAL
CONSUMER
DURABLES
&
APPAREL
274
CONSUMER
SERVICES
-
0.1%
434,715
i
1011778
BC
ULC
LIBOR
12
M
+
2.000%
5
.115
07/03/28
417
865,844
i
Carnival
Corp
LIBOR
4
M
+
3.250%
6
.127
10/18/28
764
358,588
i
IRB
Holding
Corp
SOFR
12M
+
3.000%
5
.696
12/15/27
337
946,865
i
KFC
Holding
Co
LIBOR
12
M
+
1.750%
4
.743
03/15/28
939
1,555,372
i
Sophia
LP
LIBOR
4
M
+
3.500%
7
.174
10/07/27
1,499
1,444,000
i
Stars
Group
Holdings
BV
LIBOR
4
M
+
2.250%
5
.892
07/21/26
1,392
TOTAL
CONSUMER
SERVICES
5,348
DIVERSIFIED
FINANCIALS
-
0.0%
622,705
i
Lions
Gate
Capital
Holdings
LLC
LIBOR
12
M
+
2.250%
5
.365
03/24/25
602
1,273,135
i
Reynolds
Group
Holdings,
Inc
LIBOR
12
M
+
3.250%
6
.365
02/05/26
1,222
TOTAL
DIVERSIFIED
FINANCIALS
1,824
ENERGY
-
0.0%
1,427,225
i
Buckeye
Partners
LP
LIBOR
12
M
+
2.250%
5
.365
11/01/26
1,394
1,415,717
i
Delek
US
Holdings,
Inc
LIBOR
12
M
+
2.250%
5
.365
03/31/25
1,374
128,567
i
DT
Midstream,
Inc
LIBOR
12
M
+
2.000%
5
.125
06/26/28
129
TOTAL
ENERGY
2,897
FOOD,
BEVERAGE
&
TOBACCO
-
0.0%
430,500
i
Chobani
LLC
LIBOR
12
M
+
3.500%
6
.615
10/25/27
396
638,797
i
Hostess
Brands
LLC
LIBOR
4
M
+
2.250%
5
.056
08/03/25
619
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
1,015
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
0.1%
324,828
i
Change
Healthcare
Holdings
LLC
LIBOR
1
M
+
2.500%
5
.024
03/01/24
324
1,592,053
i
Da
Vinci
Purchaser
Corp
LIBOR
4
M
+
4.000%
6
.250
01/08/27
1,503
707,743
i
DaVita,
Inc
LIBOR
12
M
+
1.750%
4
.865
08/12/26
675
300,449
i
Grifols
Worldwide
Operations
USA,
Inc
LIBOR
12
M
+
2.000%
5
.115
11/15/27
286
1,468,842
i
RegionalCare
Hospital
Partners
Holdings,
Inc
LIBOR
12
M
+
3.750%
6
.871
11/16/25
1,369
2,131,100
i
Select
Medical
Corp
LIBOR
12
M
+
2.500%
5
.620
03/06/25
2,067
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
270
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
80,457
i
Team
Health
Holdings,
Inc
SOFR
12M
+
5.250%
8
.284
%
03/02/27
$
69
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
6,293
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
0.0%
427,143
i
Weber-Stephen
Products
LLC
LIBOR
12
M
+
3.250%
6
.365
10/30/27
351
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
351
INSURANCE
-
0.0%
1,423,350
i
NFP
Corp
LIBOR
12
M
+
3.250%
6
.365
02/15/27
1,341
1,773,395
i
USI,
Inc
LIBOR
4
M
+
2.750%
6
.424
05/16/24
1,730
TOTAL
INSURANCE
3,071
MATERIALS
-
0.1%
1,252,181
i
Asplundh
Tree
Expert
LLC
LIBOR
12
M
+
1.750%
4
.865
09/07/27
1,223
940,578
i
Berry
Global,
Inc
LIBOR
4
M
+
1.750%
4
.178
07/01/26
913
287,760
i
Messer
Industries
USA,
Inc
LIBOR
4
M
+
2.500%
6
.174
03/02/26
276
623,437
i
PolyOne
Corp
LIBOR
12
M
+
3.060%
5
.584
01/30/26
622
298,826
i
Reynolds
Consumer
Products
LLC
LIBOR
12
M
+
1.750%
4
.865
02/04/27
288
1,170,087
i
Tamko
Building
Products,
Inc
LIBOR
4
M
+
3.000%
5
.806
05/29/26
1,110
TOTAL
MATERIALS
4,432
MEDIA
&
ENTERTAINMENT
-
0.1%
1,187,873
i
Alliance
Laundry
Systems
LLC
LIBOR
4
M
+
3.500%
5
.955
10/08/27
1,142
244,129
i
Arterra
Wines
Canada,
Inc
LIBOR
4
M
+
3.500%
7
.142
11/24/27
230
304,563
i
Cablevision
Lightpath
LLC
LIBOR
12
M
+
3.250%
6
.068
11/30/27
293
1,416,350
i
Charter
Communications
Operating
LLC
LIBOR
12
M
+
1.750%
4
.870
02/01/27
1,366
700,375
i
CNT
Holdings
I
Corp
SOFR
12M
+
3.500%
6
.248
11/08/27
669
515,108
i
CSC
Holdings
LLC
LIBOR
12
M
+
2.500%
5
.318
04/15/27
483
972,556
†,i
Diamond
Sports
Group
LLC
SOFR
12M
+
8.000%
6
.458
05/25/26
195
142,084
i
Diamond
Sports
Group
LLC
SOFR
12M
+
8.000%
10
.696
05/25/26
137
929,517
i
DIRECTV
Financing
LLC
LIBOR
12
M
+
5.000%
8
.115
08/02/27
868
582,000
i
Mozart
Borrower
LP
LIBOR
12
M
+
3.250%
6
.365
10/23/28
536
492,494
i
Rackspace
Technology
Global,
Inc
LIBOR
4
M
+
2.750%
5
.617
02/15/28
354
1,143,150
i
Radiate
Holdco
LLC
LIBOR
12
M
+
3.250%
6
.365
09/25/26
1,060
594,000
i
SkyMiles
IP
Ltd
LIBOR
4
M
+
3.750%
6
.460
10/20/27
597
1,279,872
i
TK
Elevator
US
Newco,
Inc
LIBOR
2
M
+
3.500%
6
.871
07/30/27
1,230
1,642,000
i
Virgin
Media
Bristol
LLC
LIBOR
12
M
+
2.500%
5
.318
01/31/28
1,571
TOTAL
MEDIA
&
ENTERTAINMENT
10,731
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0.0%
588,884
i
Avantor,
Inc
LIBOR
12
M
+
2.250%
5
.365
11/08/27
575
540,684
i,q
Endo
Luxembourg
Finance
Co
I
Sarl
PRIME
4M
+
6.000%
12
.250
03/27/28
459
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
1,034
REAL
ESTATE
-
0.0%
983,871
i
Cushman
&
Wakefield
plc
LIBOR
12
M
+
2.750%
5
.865
08/21/25
943
TOTAL
REAL
ESTATE
943
RETAILING
-
0.0%
538,180
h,i
LS
GROUP
OPCO
ACQUISITIO
LIBOR
4
M
+
3.250%
6
.580
11/02/27
517
TOTAL
RETAILING
517
SOFTWARE
&
SERVICES
-
0.1%
316,852
i
Camelot
Finance
S.A.
LIBOR
12
M
+
3.000%
6
.115
10/30/26
307
717,175
i
Camelot
US
Acquisition
LIBOR
12
M
+
3.000%
6
.115
10/30/26
695
482,689
i
Hyland
Software,
Inc
LIBOR
12
M
+
3.500%
6
.615
07/01/24
469
1,927,000
i
NortonLifeLock,
Inc
SOFR
12M
+
2.000%
4
.848
09/12/29
1,857
709,292
i
Rocket
Software,
Inc
LIBOR
12
M
+
4.250%
7
.365
11/28/25
680
45,532
i
Sabre
GLBL,
Inc
LIBOR
12
M
+
2.000%
5
.115
02/22/24
45
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
271
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
1,165,800
i
UKG,
Inc
LIBOR
4
M
+
3.250%
5
.535
%
05/04/26
$
1,112
TOTAL
SOFTWARE
&
SERVICES
5,165
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
0.0%
551,472
i
TTM
Technologies,
Inc
LIBOR
12
M
+
2.500%
5
.628
09/28/24
543
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
543
TELECOMMUNICATION
SERVICES
-
0.0%
455,553
i
Zayo
Group
Holdings,
Inc
LIBOR
12
M
+
3.000%
6
.115
03/09/27
383
TOTAL
TELECOMMUNICATION
SERVICES
383
TRANSPORTATION
-
0.0%
403,988
i
Air
Canada
LIBOR
4
M
+
3.500%
6
.421
08/11/28
385
459,616
i
American
Airlines,
Inc
LIBOR
12
M
+
2.000%
4
.818
12/15/23
455
TOTAL
TRANSPORTATION
840
UTILITIES
-
0.0%
709,141
i
Gopher
Resource
LLC
LIBOR
12
M
+
3.250%
6
.365
03/06/25
589
TOTAL
UTILITIES
589
TOTAL
BANK
LOAN
OBLIGATIONS
58,804
(Cost
$62,224)
BONDS
-
96.8%
CORPORATE
BONDS
-
33.2%
AUTOMOBILES
&
COMPONENTS
-
0.4%
EUR
500,000
Aptiv
plc
1
.500
03/10/25
459
EUR
500,000
g
Dana
Financing
Luxembourg
Sarl
3
.000
07/15/29
352
225,000
Dana,
Inc
5
.375
11/15/27
191
350,000
Dana,
Inc
5
.625
06/15/28
289
11,000,000
General
Motors
Co
6
.125
10/01/25
11,005
10,250,000
General
Motors
Co
5
.400
10/15/29
9,451
6,575,000
General
Motors
Co
6
.600
04/01/36
6,147
5,500,000
General
Motors
Co
5
.200
04/01/45
4,188
1,375,000
General
Motors
Co
6
.750
04/01/46
1,252
3,575,000
e,g
Hyundai
Capital
Services,
Inc
2
.125
04/24/25
3,273
EUR
400,000
g,o
IHO
Verwaltungs
GmbH
3
.750
09/15/26
322
4,450,000
Magna
International,
Inc
3
.625
06/15/24
4,363
EUR
300,000
Volkswagen
Bank
GmbH
2
.500
07/31/26
276
TOTAL
AUTOMOBILES
&
COMPONENTS
41,568
BANKS
-
7.2%
2,000,000
g
Akbank
T.A.S.
6
.800
06/22/31
1,622
1,775,000
g
Banco
de
Credito
del
Peru
3
.125
07/01/30
1,552
5,929,000
g
Banco
de
Credito
e
Inversiones
S.A.
2
.875
10/14/31
4,569
3,000,000
g
Banco
del
Estado
de
Chile
2
.704
01/09/25
2,802
300,000
g
Banco
General
S.A.
4
.125
08/07/27
275
3,800,000
g
Banco
Internacional
del
Peru
SAA
Interbank
3
.375
01/18/23
3,779
7,400,000
Banco
Santander
S.A.
5
.294
08/18/27
6,971
EUR
400,000
Banco
Santander
S.A.
0
.200
02/11/28
319
2,600,000
Banco
Santander
S.A.
3
.800
02/23/28
2,253
600,000
Banco
Santander
S.A.
7
.500
N/A‡
558
350,000
Bancolombia
S.A.
3
.000
01/29/25
319
2,650,000
Bancolombia
S.A.
4
.625
12/18/29
2,226
3,010,000
g
Bangkok
Bank
PCL
3
.466
09/23/36
2,327
2,750,000
g
Banistmo
S.A.
4
.250
07/31/27
2,475
8,100,000
g
Bank
Hapoalim
BM
3
.255
01/21/32
6,723
6,300,000
g
Bank
Leumi
Le-Israel
BM
3
.275
01/29/31
5,339
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
272
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
4,850,000
Bank
of
America
Corp
3
.004
%
12/20/23
$
4,824
EUR
400,000
Bank
of
America
Corp
1
.375
03/26/25
374
10,000,000
Bank
of
America
Corp
4
.827
07/22/26
9,777
EUR
300,000
Bank
of
America
Corp
1
.776
05/04/27
271
17,250,000
Bank
of
America
Corp
3
.824
01/20/28
15,878
5,500,000
Bank
of
America
Corp
4
.948
07/22/28
5,285
34,450,000
Bank
of
America
Corp
2
.496
02/13/31
27,183
55,925,000
Bank
of
America
Corp
2
.592
04/29/31
44,352
39,000,000
Bank
of
America
Corp
1
.922
10/24/31
28,848
13,450,000
Bank
of
America
Corp
2
.299
07/21/32
10,052
26,750,000
Bank
of
America
Corp
2
.676
06/19/41
17,277
5,000,000
Bank
of
America
Corp
6
.250
N/A‡
4,831
3,000,000
Bank
of
America
Corp
6
.100
N/A‡
2,876
2,975,000
Bank
of
Montreal
3
.803
12/15/32
2,580
EUR
400,000
Barclays
plc
0
.625
11/14/23
391
9,475,000
Barclays
plc
3
.932
05/07/25
9,112
6,075,000
Barclays
plc
3
.330
11/24/42
3,841
5,600,000
g
BNP
Paribas
S.A.
1
.904
09/30/28
4,519
5,000,000
g
BNP
Paribas
S.A.
2
.159
09/15/29
3,911
2,775,000
g
BNP
Paribas
S.A.
2
.588
08/12/35
1,982
4,200,000
g
CIMB
Bank
Bhd
2
.125
07/20/27
3,652
36,375,000
Citigroup,
Inc
3
.200
10/21/26
33,322
13,835,000
Citigroup,
Inc
4
.450
09/29/27
12,807
7,125,000
Citigroup,
Inc
2
.572
06/03/31
5,604
19,050,000
Citigroup,
Inc
2
.520
11/03/32
14,435
15,100,000
Citigroup,
Inc
4
.910
05/24/33
13,892
4,000,000
Citigroup,
Inc
6
.300
N/A‡
3,725
5,000,000
Citigroup,
Inc
5
.000
N/A‡
4,449
8,425,000
Cooperatieve
Rabobank
UA
3
.750
07/21/26
7,761
EUR
200,000
Cooperatieve
Rabobank
UA
3
.250
N/A‡
149
4,125,000
g
Credicorp
Ltd
2
.750
06/17/25
3,766
6,100,000
g
Credit
Agricole
S.A.
4
.125
01/10/27
5,661
2,450,000
g
DBS
Group
Holdings
Ltd
4
.520
12/11/28
2,431
200,000
g
Development
Bank
of
Kazakhstan
JSC
5
.750
05/12/25
199
2,975,000
g
Development
Bank
of
Kazakhstan
JSC
2
.950
05/06/31
2,318
7,525,000
Discover
Bank
2
.450
09/12/24
7,117
7,305,000
Discover
Bank
3
.450
07/27/26
6,650
3,750,000
Discover
Bank
2
.700
02/06/30
2,944
3,325,000
g
Grupo
Aval
Ltd
4
.375
02/04/30
2,408
2,880,000
g
Hana
Bank
3
.500
N/A‡
2,579
9,925,000
HSBC
Holdings
plc
4
.292
09/12/26
9,361
18,250,000
HSBC
Holdings
plc
2
.251
11/22/27
15,333
6,200,000
HSBC
Holdings
plc
2
.013
09/22/28
4,955
20,675,000
HSBC
Holdings
plc
2
.206
08/17/29
15,998
3,750,000
HSBC
Holdings
plc
3
.973
05/22/30
3,174
7,000,000
Huntington
Bancshares,
Inc
5
.625
N/A‡
6,487
2,125,000
g
Intercorp
Financial
Services,
Inc
4
.125
10/19/27
1,839
200,000
g
Intesa
Sanpaolo
S.p.A
4
.198
06/01/32
135
4,850,000
JPMorgan
Chase
&
Co
2
.700
05/18/23
4,803
31,125,000
JPMorgan
Chase
&
Co
2
.301
10/15/25
29,188
4,100,000
JPMorgan
Chase
&
Co
2
.005
03/13/26
3,755
14,600,000
JPMorgan
Chase
&
Co
3
.200
06/15/26
13,554
8,325,000
JPMorgan
Chase
&
Co
4
.323
04/26/28
7,801
EUR
600,000
JPMorgan
Chase
&
Co
1
.638
05/18/28
524
12,000,000
JPMorgan
Chase
&
Co
4
.203
07/23/29
10,919
18,700,000
JPMorgan
Chase
&
Co
3
.702
05/06/30
16,325
20,800,000
JPMorgan
Chase
&
Co
2
.522
04/22/31
16,442
22,900,000
JPMorgan
Chase
&
Co
1
.953
02/04/32
16,940
23,950,000
JPMorgan
Chase
&
Co
2
.963
01/25/33
18,827
4,625,000
JPMorgan
Chase
&
Co
2
.525
11/19/41
2,887
20,750,000
JPMorgan
Chase
&
Co
3
.157
04/22/42
14,207
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
273
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
5,500,000
JPMorgan
Chase
&
Co
5
.000
%
N/A‡
$
4,960
11,100,000
JPMorgan
Chase
&
Co
6
.100
N/A‡
10,656
6,250,000
JPMorgan
Chase
&
Co
3
.650
N/A‡
5,061
GBP
500,000
Lloyds
Banking
Group
plc
1
.985
12/15/31
435
5,950,000
M&T
Bank
Corp
3
.500
N/A‡
4,436
3,675,000
g
Mizrahi
Tefahot
Bank
Ltd
3
.077
04/07/31
3,082
5,700,000
NatWest
Group
plc
5
.516
09/30/28
5,410
9,225,000
g
NBK
SPC
Ltd
1
.625
09/15/27
7,910
2,100,000
g
Oversea-Chinese
Banking
Corp
Ltd
1
.832
09/10/30
1,879
6,000,000
PNC
Financial
Services
Group,
Inc
3
.900
04/29/24
5,913
7,465,000
PNC
Financial
Services
Group,
Inc
3
.400
N/A‡
5,571
CNY
8,000,000
QNB
Finance
Ltd
3
.150
02/04/26
1,081
8,375,000
Santander
Holdings
USA,
Inc
3
.400
01/18/23
8,340
3,675,000
Sumitomo
Mitsui
Financial
Group,
Inc
2
.778
10/18/22
3,674
7,800,000
Sumitomo
Mitsui
Financial
Group,
Inc
1
.474
07/08/25
7,017
5,385,000
SVB
Financial
Group
4
.100
N/A‡
3,672
11,700,000
Toronto-Dominion
Bank
4
.285
09/13/24
11,524
2,350,000
Toronto-Dominion
Bank
3
.625
09/15/31
2,142
2,400,000
Truist
Financial
Corp
4
.000
05/01/25
2,336
5,000,000
Truist
Financial
Corp
4
.950
N/A‡
4,804
9,000,000
Truist
Financial
Corp
4
.800
N/A‡
8,013
3,050,000
g
Turkiye
Vakiflar
Bankasi
TAO
5
.500
10/01/26
2,482
3,065,000
g
UBS
Group
AG.
3
.179
02/11/43
1,974
3,000,000
g
United
Overseas
Bank
Ltd
1
.250
04/14/26
2,661
2,350,000
g
United
Overseas
Bank
Ltd
3
.750
04/15/29
2,288
3,500,000
g
United
Overseas
Bank
Ltd
2
.000
10/14/31
3,010
GBP
500,000
Virgin
Money
UK
plc
3
.375
04/24/26
493
3,700,000
Wells
Fargo
&
Co
3
.750
01/24/24
3,642
5,300,000
Wells
Fargo
&
Co
3
.550
09/29/25
5,040
14,075,000
Wells
Fargo
&
Co
3
.526
03/24/28
12,748
16,375,000
Wells
Fargo
&
Co
2
.393
06/02/28
14,043
6,000,000
Wells
Fargo
&
Co
5
.900
N/A‡
5,459
10,000,000
Wells
Fargo
&
Co
3
.900
N/A‡
8,456
8,500,000
Wells
Fargo
&
Co
5
.875
N/A‡
8,092
4,521,000
Westpac
Banking
Corp
2
.668
11/15/35
3,326
TOTAL
BANKS
773,226
CAPITAL
GOODS
-
0.9%
3,250,000
Air
Lease
Corp
3
.125
12/01/30
2,559
25,400,000
Boeing
Co
2
.196
02/04/26
22,541
5,350,000
Boeing
Co
3
.250
02/01/28
4,667
7,600,000
Boeing
Co
2
.950
02/01/30
6,110
3,352,000
Boeing
Co
3
.250
02/01/35
2,367
3,350,000
Boeing
Co
5
.705
05/01/40
2,926
8,425,000
Boeing
Co
5
.805
05/01/50
7,321
200,000
g
DAE
Funding
LLC
3
.375
03/20/28
169
3,075,000
g
H&E
Equipment
Services,
Inc
3
.875
12/15/28
2,414
EUR
500,000
Honeywell
International,
Inc
0
.000
03/10/24
467
5,425,000
Ingersoll-Rand
Luxembourg
Finance
S.A.
3
.800
03/21/29
4,873
3,000,000
g
Korea
East-West
Power
Co
Ltd
1
.750
05/06/25
2,748
2,075,000
g
Korea
East-West
Power
Co
Ltd
3
.600
05/06/25
2,004
450,000
L3Harris
Technologies,
Inc
3
.850
06/15/23
448
7,275,000
Northrop
Grumman
Corp
3
.250
01/15/28
6,620
5,275,000
Parker-Hannifin
Corp
3
.250
06/14/29
4,645
15,300,000
Raytheon
Technologies
Corp
4
.125
11/16/28
14,295
EUR
500,000
Raytheon
Technologies
Corp
2
.150
05/18/30
427
5,575,000
Raytheon
Technologies
Corp
2
.250
07/01/30
4,505
5,390,000
Raytheon
Technologies
Corp
4
.500
06/01/42
4,609
325,000
g
Rolls-Royce
plc
5
.750
10/15/27
282
EUR
800,000
Thermo
Fisher
Scientific
Finance
I
BV
0
.800
10/18/30
630
4,000,000
g
TSMC
Global
Ltd
1
.000
09/28/27
3,273
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
274
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
300,000
g
WESCO
Distribution,
Inc
7
.250
%
06/15/28
$
294
TOTAL
CAPITAL
GOODS
101,194
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
0.1%
EUR
1,000,000
g
Albion
Financing
1
SARL
5
.250
10/15/26
837
EUR
250,000
g
Allied
Universal
Holdco
LLC
3
.625
06/01/28
182
325,000
g
ASGN,
Inc
4
.625
05/15/28
280
925,000
g
Booz
Allen
Hamilton,
Inc
3
.875
09/01/28
796
750,000
g
GFL
Environmental,
Inc
4
.250
06/01/25
703
1,000,000
g
GFL
Environmental,
Inc
3
.750
08/01/25
915
2,350,000
g
Prime
Security
Services
Borrower
LLC
5
.250
04/15/24
2,268
2,000,000
g
Prime
Security
Services
Borrower
LLC
5
.750
04/15/26
1,882
1,325,000
g
Prime
Security
Services
Borrower
LLC
3
.375
08/31/27
1,113
725,000
g
Prime
Security
Services
Borrower
LLC
6
.250
01/15/28
619
3,771,000
Republic
Services,
Inc
2
.900
07/01/26
3,464
2,525,000
Waste
Management,
Inc
2
.500
11/15/50
1,538
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
14,597
CONSUMER
DURABLES
&
APPAREL
-
0.0%
149,000
Newell
Brands,
Inc
4
.875
06/01/25
144
TOTAL
CONSUMER
DURABLES
&
APPAREL
144
CONSUMER
SERVICES
-
0.9%
9,820,000
Amherst
College
4
.100
11/01/45
7,955
29,085,000
Anheuser-Busch
Cos
LLC
3
.650
02/01/26
27,938
12,875,000
Anheuser-Busch
Cos
LLC
4
.900
02/01/46
11,189
1,825,000
g
Cedar
Fair
LP
5
.500
05/01/25
1,755
3,800,000
g
ENA
Master
Trust
4
.000
05/19/48
2,823
125,000
g
Hilton
Domestic
Operating
Co,
Inc
5
.750
05/01/28
117
1,610,000
g
International
Game
Technology
plc
6
.500
02/15/25
1,606
EUR
500,000
g
International
Game
Technology
plc
3
.500
06/15/26
435
6,400,000
McDonald's
Corp
4
.600
09/09/32
6,114
8,000,000
President
and
Fellows
of
Harvard
College
3
.529
10/01/31
7,142
14,250,000
President
and
Fellows
of
Harvard
College
3
.619
10/01/37
12,308
1,000,000
Sands
China
Ltd
2
.800
03/08/27
795
2,100,000
Sands
China
Ltd
5
.400
08/08/28
1,765
15,000,000
Smith
College
4
.620
07/01/45
13,390
1,125,000
g
Wynn
Macau
Ltd
5
.500
01/15/26
853
TOTAL
CONSUMER
SERVICES
96,185
DIVERSIFIED
FINANCIALS
-
3.4%
8,975,000
AerCap
Ireland
Capital
DAC
1
.750
01/30/26
7,675
21,000,000
AerCap
Ireland
Capital
DAC
2
.450
10/29/26
17,716
3,144,000
AerCap
Ireland
Capital
DAC
3
.000
10/29/28
2,521
2,650,000
AerCap
Ireland
Capital
DAC
3
.300
01/30/32
1,993
2,250,000
AerCap
Ireland
Capital
DAC
3
.850
10/29/41
1,495
4,000,000
American
Express
Co
3
.700
08/03/23
3,974
1,375,000
American
Express
Co
2
.550
03/04/27
1,225
7,500,000
American
Express
Co
3
.550
N/A‡
5,780
EUR
425,000
American
Honda
Finance
Corp
1
.950
10/18/24
407
2,900,000
g
B3
S.A.-Brasil
Bolsa
Balcao
4
.125
09/20/31
2,270
2,800,000
g
Banco
BTG
Pactual
S.A.
2
.750
01/11/26
2,430
10,000,000
Bank
of
New
York
Mellon
Corp
4
.700
N/A‡
9,575
300,000
g
BBVA
Bancomer
S.A.
5
.350
11/12/29
282
1,500,000
g
BBVA
Bancomer
S.A.
5
.125
01/18/33
1,241
449,000
g
BPCE
S.A.
4
.625
07/11/24
435
EUR
300,000
BPCE
S.A.
0
.500
09/15/27
253
16,950,000
Capital
One
Bank
USA
NA
3
.375
02/15/23
16,880
EUR
500,000
Capital
One
Financial
Corp
0
.800
06/12/24
464
6,635,000
e
Capital
One
Financial
Corp
3
.950
N/A‡
5,208
EUR
100,000
Celanese
US
Holdings
LLC
0
.625
09/10/28
68
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
275
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
7,000,000
Charles
Schwab
Corp
5
.375
%
N/A‡
$
6,808
6,250,000
Community
Preservation
Corp
2
.867
02/01/30
5,075
2,950,000
g
Credit
Suisse
Group
AG.
2
.193
06/05/26
2,565
9,100,000
g
Credit
Suisse
Group
AG.
1
.305
02/02/27
7,387
GBP
300,000
Credit
Suisse
Group
AG.
2
.250
06/09/28
256
6,200,000
g
Credit
Suisse
Group
AG.
6
.442
08/11/28
5,766
7,700,000
Credit
Suisse
Group
Funding
Guernsey
Ltd
3
.800
06/09/23
7,577
8,825,000
Credit
Suisse
Group
Funding
Guernsey
Ltd
3
.750
03/26/25
8,221
GBP
300,000
Danske
Bank
A.S.
2
.250
01/14/28
269
7,350,000
Deutsche
Bank
AG.
5
.371
09/09/27
7,094
5,575,000
Deutsche
Bank
AG.
2
.311
11/16/27
4,522
600,000
Deutsche
Bank
AG.
3
.742
01/07/33
389
3,543,000
Equitable
Holdings,
Inc
4
.950
N/A‡
3,322
16,531,000
GE
Capital
International
Funding
Co
4
.418
11/15/35
14,810
20,000,000
General
Motors
Financial
Co,
Inc
2
.750
06/20/25
18,423
19,850,000
General
Motors
Financial
Co,
Inc
5
.000
04/09/27
18,816
EUR
500,000
General
Motors
Financial
Co,
Inc
0
.600
05/20/27
398
30,925,000
General
Motors
Financial
Co,
Inc
2
.700
06/10/31
22,702
5,450,000
General
Motors
Financial
Co,
Inc
5
.700
N/A‡
4,671
12,825,000
Goldman
Sachs
Group,
Inc
3
.500
04/01/25
12,251
28,750,000
Goldman
Sachs
Group,
Inc
4
.482
08/23/28
26,982
6,000,000
Goldman
Sachs
Group,
Inc
1
.992
01/27/32
4,436
12,080,000
Goldman
Sachs
Group,
Inc
2
.615
04/22/32
9,364
3,550,000
Goldman
Sachs
Group,
Inc
4
.017
10/31/38
2,804
6,825,000
Goldman
Sachs
Group,
Inc
3
.436
02/24/43
4,726
3,000,000
Goldman
Sachs
Group,
Inc
3
.800
N/A‡
2,325
200,000
g
Indian
Railway
Finance
Corp
Ltd
3
.249
02/13/30
163
3,600,000
g
Indian
Railway
Finance
Corp
Ltd
2
.800
02/10/31
2,748
1,700,000
g
Indian
Railway
Finance
Corp
Ltd
3
.570
01/21/32
1,370
EUR
500,000
ING
Groep
NV
1
.250
02/16/27
441
3,000,000
g
Minejesa
Capital
BV
4
.625
08/10/30
2,475
10,000,000
Morgan
Stanley
2
.188
04/28/26
9,173
31,425,000
Morgan
Stanley
3
.125
07/27/26
28,937
EUR
700,000
Morgan
Stanley
1
.342
10/23/26
633
6,200,000
Morgan
Stanley
1
.512
07/20/27
5,280
7,450,000
Morgan
Stanley
2
.699
01/22/31
6,040
3,850,000
Morgan
Stanley
1
.794
02/13/32
2,814
500,000
Morgan
Stanley
1
.928
04/28/32
365
EUR
500,000
Morgan
Stanley
2
.950
05/07/32
433
4,175,000
Morgan
Stanley
2
.239
07/21/32
3,136
4,440,000
Northern
Trust
Corp
4
.600
N/A‡
3,960
3,350,000
g
Power
Finance
Corp
Ltd
3
.950
04/23/30
2,797
4,125,000
g
Societe
Generale
S.A.
4
.027
01/21/43
2,555
550,000
Springleaf
Finance
Corp
5
.375
11/15/29
426
5,600,000
g
Swiss
Re
Finance
Luxembourg
SA
5
.000
04/02/49
4,900
TOTAL
DIVERSIFIED
FINANCIALS
362,497
ENERGY
-
2.8%
EUR
500,000
BP
Capital
Markets
plc
1
.231
05/08/31
388
5,000,000
Cenovus
Energy,
Inc
5
.400
06/15/47
4,280
4,550,000
Diamondback
Energy,
Inc
3
.125
03/24/31
3,691
4,250,000
Diamondback
Energy,
Inc
4
.250
03/15/52
3,103
5,250,000
Ecopetrol
S.A.
5
.375
06/26/26
4,746
2,000,000
Ecopetrol
S.A.
6
.875
04/29/30
1,680
2,125,000
Ecopetrol
S.A.
4
.625
11/02/31
1,488
3,000,000
g
Empresa
Nacional
del
Petroleo
5
.250
11/06/29
2,771
2,975,000
g
Empresa
Nacional
del
Petroleo
3
.450
09/16/31
2,328
12,968,000
Enbridge,
Inc
3
.125
11/15/29
11,089
2,950,000
Enbridge,
Inc
3
.400
08/01/51
1,977
2,624,000
g
Energean
Israel
Finance
Ltd
4
.500
03/30/24
2,458
6,421,000
Energy
Transfer
Operating
LP
3
.600
02/01/23
6,394
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
276
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
2,500,000
Energy
Transfer
Operating
LP
4
.200
%
09/15/23
$
2,473
4,575,000
Energy
Transfer
Operating
LP
2
.900
05/15/25
4,264
4,725,000
Energy
Transfer
Operating
LP
4
.750
01/15/26
4,552
2,950,000
Energy
Transfer
Operating
LP
5
.500
06/01/27
2,874
6,350,000
Energy
Transfer
Operating
LP
4
.950
06/15/28
5,914
4,225,000
Energy
Transfer
Operating
LP
5
.250
04/15/29
3,973
8,700,000
Energy
Transfer
Operating
LP
6
.250
04/15/49
7,718
9,125,000
Energy
Transfer
Operating
LP
5
.000
05/15/50
7,132
5,125,000
Enterprise
Products
Operating
LLC
3
.700
02/15/26
4,889
5,425,000
Enterprise
Products
Operating
LLC
3
.125
07/31/29
4,673
2,650,000
Enterprise
Products
Operating
LLC
4
.250
02/15/48
2,044
6,200,000
Enterprise
Products
Operating
LLC
4
.200
01/31/50
4,734
10,600,000
Enterprise
Products
Operating
LLC
3
.700
01/31/51
7,453
4,500,000
Enterprise
Products
Operating
LLC
3
.200
02/15/52
2,872
6,500,000
Enterprise
Products
Operating
LLC
3
.300
02/15/53
4,229
450,000
g
EQM
Midstream
Partners
LP
6
.000
07/01/25
416
3,082,950
g
Galaxy
Pipeline
Assets
Bidco
Ltd
2
.160
03/31/34
2,521
3,300,000
g
Galaxy
Pipeline
Assets
Bidco
Ltd
2
.625
03/31/36
2,537
EUR
300,000
†,g
Gazprom
PJSC
via
Gaz
Finance
plc
1
.850
11/17/28
140
3,475,000
g
KazTransGas
JSC
4
.375
09/26/27
2,922
2,900,000
Kinder
Morgan
Energy
Partners
LP
5
.400
09/01/44
2,457
5,325,000
Magellan
Midstream
Partners
LP
3
.250
06/01/30
4,534
9,075,000
Marathon
Petroleum
Corp
3
.800
04/01/28
8,120
5,060,000
Marathon
Petroleum
Corp
4
.750
09/15/44
4,059
5,500,000
Marathon
Petroleum
Corp
5
.000
09/15/54
4,423
725,000
g
MEG
Energy
Corp
5
.875
02/01/29
651
8,950,000
MPLX
LP
1
.750
03/01/26
7,831
20,000,000
MPLX
LP
2
.650
08/15/30
15,668
5,825,000
MPLX
LP
4
.700
04/15/48
4,438
275,000
Murphy
Oil
Corp
5
.875
12/01/27
257
1,000,000
†,q
NAK
Naftogaz
Ukraine
via
Kondor
Finance
plc
7
.375
07/19/24
240
2,200,000
Occidental
Petroleum
Corp
5
.550
03/15/26
2,203
1,350,000
g
Oleoducto
Central
S.A.
4
.000
07/14/27
1,041
11,642,000
ONEOK,
Inc
4
.550
07/15/28
10,658
12,150,000
ONEOK,
Inc
4
.350
03/15/29
10,869
5,000,000
ONEOK,
Inc
4
.500
03/15/50
3,616
315,000
g
Parkland
Corp
4
.625
05/01/30
255
500,000
g
Parkland
Fuel
Corp
5
.875
07/15/27
464
3,000,000
g
Pertamina
Persero
PT
4
.300
05/20/23
2,973
1,425,000
g
Pertamina
Persero
PT
3
.650
07/30/29
1,228
1,200,000
Petrobras
Global
Finance
BV
5
.999
01/27/28
1,157
560,000
Petrobras
Global
Finance
BV
7
.250
03/17/44
509
1,000,000
Petroleos
Mexicanos
1
.950
12/20/22
995
535,000
Petroleos
Mexicanos
2
.000
12/20/22
532
1,600,000
Petroleos
Mexicanos
6
.840
01/23/30
1,193
5,300,000
Petroleos
Mexicanos
5
.950
01/28/31
3,580
5,481,000
Petroleos
Mexicanos
6
.700
02/16/32
3,846
13,575,000
Phillips
66
2
.150
12/15/30
10,459
3,225,000
Phillips
66
3
.300
03/15/52
2,111
2,375,000
g
Phillips
66
Co
4
.680
02/15/45
1,957
475,000
Plains
All
American
Pipeline
LP
3
.800
09/15/30
398
2,314,510
g
Rio
Oil
Finance
Trust
8
.200
04/06/28
2,314
9,875,000
Sabine
Pass
Liquefaction
LLC
4
.200
03/15/28
9,006
8,300,000
Sabine
Pass
Liquefaction
LLC
4
.500
05/15/30
7,561
1,700,000
g
Santos
Finance
Ltd
3
.649
04/29/31
1,321
2,000,000
g
Saudi
Arabian
Oil
Co
2
.250
11/24/30
1,610
3,000,000
g
Saudi
Arabian
Oil
Co
3
.250
11/24/50
2,000
5,325,000
Shell
International
Finance
BV
3
.125
11/07/49
3,644
6,500,000
Sunoco
Logistics
Partners
Operations
LP
4
.000
10/01/27
5,895
775,000
Sunoco
Logistics
Partners
Operations
LP
5
.400
10/01/47
627
3,350,000
Targa
Resources
Corp
4
.200
02/01/33
2,790
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
277
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
2,225,000
Targa
Resources
Corp
4
.950
%
04/15/52
$
1,712
425,000
Targa
Resources
Partners
LP
6
.500
07/15/27
420
4,300,000
g
Thaioil
Treasury
Center
Co
Ltd
2
.500
06/18/30
3,359
11,000,000
Total
Capital
International
S.A.
3
.127
05/29/50
7,596
13,800,000
TransCanada
PipeLines
Ltd
4
.250
05/15/28
12,775
3,475,000
TransCanada
PipeLines
Ltd
2
.500
10/12/31
2,674
4,675,000
Williams
Cos,
Inc
2
.600
03/15/31
3,666
TOTAL
ENERGY
306,415
FOOD
&
STAPLES
RETAILING
-
0.1%
4,000,000
Costco
Wholesale
Corp
1
.600
04/20/30
3,207
EUR
500,000
SYSCO
Corp
1
.250
06/23/23
482
5,450,000
SYSCO
Corp
3
.150
12/14/51
3,445
8,500,000
Walmart,
Inc
1
.800
09/22/31
6,753
4,000,000
Walmart,
Inc
2
.500
09/22/41
2,788
TOTAL
FOOD
&
STAPLES
RETAILING
16,675
FOOD,
BEVERAGE
&
TOBACCO
-
1.0%
2,600,000
g
Anadolu
Efes
Biracilik
Ve
Malt
Sanayii
AS.
3
.375
06/29/28
1,845
16,850,000
Anheuser-Busch
InBev
Worldwide,
Inc
4
.750
01/23/29
16,415
4,720,000
Anheuser-Busch
InBev
Worldwide,
Inc
4
.439
10/06/48
3,829
6,275,000
BAT
Capital
Corp
2
.259
03/25/28
4,991
10,225,000
BAT
Capital
Corp
4
.906
04/02/30
9,028
4,400,000
BAT
Capital
Corp
2
.726
03/25/31
3,275
3,100,000
BAT
Capital
Corp
4
.742
03/16/32
2,593
10,000,000
BAT
International
Finance
plc
4
.448
03/16/28
8,913
1,000,000
g
BRF
S.A.
5
.750
09/21/50
689
3,875,000
g
Cia
Cervecerias
Unidas
S.A.
3
.350
01/19/32
3,270
4,000,000
g
Coca-Cola
Icecek
AS.
4
.500
01/20/29
3,271
1,700,000
Constellation
Brands,
Inc
4
.400
11/15/25
1,664
2,675,000
Constellation
Brands,
Inc
3
.700
12/06/26
2,514
1,050,000
Constellation
Brands,
Inc
3
.150
08/01/29
902
6,900,000
Constellation
Brands,
Inc
2
.875
05/01/30
5,723
20,175,000
Constellation
Brands,
Inc
2
.250
08/01/31
15,498
1,500,000
g
Corp
Lindley
S.A.
4
.625
04/12/23
1,492
4,500,000
Diageo
Capital
plc
1
.375
09/29/25
4,080
8,050,000
Diageo
Capital
plc
2
.375
10/24/29
6,732
2,850,000
Diageo
Capital
plc
2
.000
04/29/30
2,284
2,500,000
g
Grupo
Bimbo
SAB
de
C.V.
4
.700
11/10/47
2,079
3,500,000
g
Sigma
Alimentos
S.A.
de
C.V.
4
.125
05/02/26
3,148
GBP
300,000
Tesco
Corporate
Treasury
Services
plc
2
.750
04/27/30
253
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
104,488
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
1.5%
1,500,000
Abbott
Laboratories
5
.300
05/27/40
1,499
10,775,000
Anthem,
Inc
2
.250
05/15/30
8,692
EUR
430,000
Becton
Dickinson
&
Co
1
.401
05/24/23
418
1,925,000
Boston
Scientific
Corp
2
.650
06/01/30
1,597
3,285,000
Centene
Corp
2
.450
07/15/28
2,675
2,910,000
Centene
Corp
3
.000
10/15/30
2,304
19,230,000
Children's
Hospital
Medic
4
.268
05/15/44
16,741
18,475,000
CVS
Health
Corp
3
.750
04/01/30
16,429
30,950,000
CVS
Health
Corp
1
.750
08/21/30
23,690
9,750,000
CVS
Health
Corp
4
.780
03/25/38
8,548
4,050,000
CVS
Health
Corp
2
.700
08/21/40
2,659
8,350,000
CVS
Health
Corp
5
.050
03/25/48
7,353
1,950,000
CVS
Health
Corp
4
.250
04/01/50
1,526
4,105,000
Dartmouth-Hitchcock
Health
4
.178
08/01/48
3,315
4,225,000
HCA,
Inc
5
.625
09/01/28
4,026
6,200,000
g
HCA,
Inc
3
.625
03/15/32
5,016
4,300,000
HCA,
Inc
5
.500
06/15/47
3,633
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
278
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
5,350,000
g
HCA,
Inc
4
.625
%
03/15/52
$
4,018
3,500,000
g
Hologic,
Inc
3
.250
02/15/29
2,862
6,250,000
Humana,
Inc
3
.950
03/15/27
5,860
6,125,000
Humana,
Inc
2
.150
02/03/32
4,654
GBP
500,000
McKesson
Corp
3
.125
02/17/29
454
12,500,000
Mercy
Health
3
.382
11/01/25
11,787
5,000,000
New
York
and
Presbyterian
Hospital
3
.563
08/01/36
4,164
EUR
450,000
Stryker
Corp
2
.625
11/30/30
396
375,000
g
Tenet
Healthcare
Corp
4
.625
06/15/28
328
5,775,000
UnitedHealth
Group,
Inc
2
.950
10/15/27
5,268
10,700,000
UnitedHealth
Group,
Inc
2
.300
05/15/31
8,608
3,250,000
UnitedHealth
Group,
Inc
3
.750
10/15/47
2,496
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
161,016
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
0.2%
1,275,000
Church
&
Dwight
Co,
Inc
2
.300
12/15/31
1,001
5,625,000
Church
&
Dwight
Co,
Inc
5
.000
06/15/52
5,182
1,625,000
Colgate-Palmolive
Co
3
.250
08/15/32
1,448
EUR
750,000
g
Coty,
Inc
3
.875
04/15/26
660
5,975,000
g
GSK
Consumer
Healthcare
Capital
US
LLC
3
.375
03/24/27
5,419
3,500,000
g
GSK
Consumer
Healthcare
Capital
US
LLC
3
.625
03/24/32
2,968
2,525,000
g
Natura
Cosmeticos
S.A.
4
.125
05/03/28
1,995
EUR
600,000
The
Procter
&
Gamble
Company
0
.625
10/30/24
565
EUR
400,000
The
Procter
&
Gamble
Company
1
.875
10/30/38
314
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
19,552
INSURANCE
-
1.2%
825,000
g
Alliant
Holdings
Intermediate
LLC
4
.250
10/15/27
705
4,925,000
Aon
Corp
2
.800
05/15/30
4,083
8,306,000
Aon
plc
3
.500
06/14/24
8,102
5,250,000
AXIS
Specialty
Finance
LLC
4
.900
01/15/40
4,266
1,400,000
Berkshire
Hathaway
Finance
Corp
4
.250
01/15/49
1,163
16,000,000
Berkshire
Hathaway
Finance
Corp
2
.850
10/15/50
10,280
EUR
500,000
Chubb
INA
Holdings,
Inc
1
.550
03/15/28
435
EUR
450,000
Chubb
INA
Holdings,
Inc
1
.400
06/15/31
349
1,500,000
CNA
Financial
Corp
3
.950
05/15/24
1,471
1,825,000
g
Equitable
Financial
Life
Global
Funding
1
.400
07/07/25
1,644
EUR
250,000
g
Fairfax
Financial
Holdings
Ltd
2
.750
03/29/28
215
5,575,000
g
Five
Corners
Funding
Trust
4
.419
11/15/23
5,523
7,325,000
g
Five
Corners
Funding
Trust
II
2
.850
05/15/30
6,029
3,000,000
g
Hanwha
Life
Insurance
Co
Ltd
3
.379
02/04/32
2,507
22,408,000
Hartford
Financial
Services
Group,
Inc
2
.800
08/19/29
18,904
1,100,000
Hartford
Financial
Services
Group,
Inc
4
.300
04/15/43
875
2,500,000
Hartford
Financial
Services
Group,
Inc
2
.900
09/15/51
1,527
EUR
750,000
Liberty
Mutual
Group,
Inc
2
.750
05/04/26
708
4,100,000
g
Liberty
Mutual
Group,
Inc
3
.951
10/15/50
2,759
4,825,000
g
Liberty
Mutual
Group,
Inc
5
.500
06/15/52
4,159
440,000
Marsh
&
McLennan
Cos,
Inc
3
.500
03/10/25
425
4,325,000
MetLife,
Inc
3
.600
11/13/25
4,164
1,750,000
MetLife,
Inc
5
.000
07/15/52
1,595
11,820,000
MetLife,
Inc
3
.850
N/A‡
10,574
8,200,000
g
Muenchener
Rueckversicherungs-Gesellschaft
AG.
in
Muenchen
5
.875
05/23/42
7,729
11,875,000
PartnerRe
Finance
B
LLC
4
.500
10/01/50
9,961
5,250,000
Principal
Financial
Group,
Inc
2
.125
06/15/30
4,106
1,450,000
Prudential
Financial,
Inc
3
.905
12/07/47
1,102
6,960,000
Prudential
Financial,
Inc
3
.700
10/01/50
5,497
3,875,000
Prudential
Financial,
Inc
5
.125
03/01/52
3,359
3,000,000
g
Prudential
Funding
LLC
6
.750
09/15/23
3,045
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
279
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
3,275,000
Reinsurance
Group
of
America,
Inc
3
.900
%
05/15/29
$
2,918
TOTAL
INSURANCE
130,179
MATERIALS
-
1.1%
7,975,000
Albemarle
Corp
4
.650
06/01/27
7,644
1,925,000
g
Alpek
SAB
de
C.V.
4
.250
09/18/29
1,591
2,600,000
g
Alpek
SAB
de
C.V.
3
.250
02/25/31
1,922
9,400,000
Amcor
Flexibles
North
America,
Inc
2
.690
05/25/31
7,351
2,600,000
g
Anglo
American
Capital
plc
3
.875
03/16/29
2,234
4,550,000
g
Anglo
American
Capital
plc
2
.625
09/10/30
3,502
4,300,000
AngloGold
Ashanti
Holdings
plc
3
.375
11/01/28
3,487
11,325,000
AngloGold
Ashanti
Holdings
plc
3
.750
10/01/30
8,778
2,000,000
g
Antofagasta
plc
5
.625
05/13/32
1,848
EUR
500,000
g
Ardagh
Metal
Packaging
Finance
USA
LLC
2
.000
09/01/28
373
EUR
500,000
g
Ardagh
Metal
Packaging
Finance
USA
LLC
3
.000
09/01/29
349
1,875,000
Ball
Corp
2
.875
08/15/30
1,439
852,000
Bemis
Co,
Inc
3
.100
09/15/26
785
4,879,000
Bemis
Co,
Inc
2
.630
06/19/30
3,920
14,250,000
Berry
Global,
Inc
1
.570
01/15/26
12,424
200,000
Celulosa
Arauco
y
Constitucion
S.A.
3
.875
11/02/27
174
3,000,000
g
Celulosa
Arauco
y
Constitucion
S.A.
4
.250
04/30/29
2,486
1,650,000
g
Celulosa
Arauco
y
Constitucion
S.A.
4
.200
01/29/30
1,353
2,000,000
g
Cemex
SAB
de
C.V.
7
.375
06/05/27
1,980
2,500,000
g
Cemex
SAB
de
C.V.
5
.450
11/19/29
2,234
1,600,000
g
Cemex
SAB
de
C.V.
5
.125
N/A‡
1,282
4,200,000
g
Corp
Nacional
del
Cobre
de
Chile
3
.625
08/01/27
3,841
EUR
500,000
Dow
Chemical
Co
0
.500
03/15/27
414
1,800,000
g
Freeport
Indonesia
PT
4
.763
04/14/27
1,621
2,750,000
Freeport-McMoRan,
Inc
5
.450
03/15/43
2,294
2,400,000
g
Fresnillo
plc
4
.250
10/02/50
1,650
1,975,000
g
GCC
SAB
de
C.V.
3
.614
04/20/32
1,597
1,850,000
g
Gold
Fields
Orogen
Holdings
BVI
Ltd
6
.125
05/15/29
1,738
EUR
400,000
International
Flavors
&
Fragrances,
Inc
1
.800
09/25/26
360
1,519,000
e
International
Paper
Co
4
.350
08/15/48
1,208
3,000,000
e,g
Inversiones
CMPC
S.A.
4
.375
04/04/27
2,715
3,600,000
g
Inversiones
CMPC
S.A.
3
.000
04/06/31
2,675
3,525,000
g
Midwest
Connector
Capital
Co
LLC
4
.625
04/01/29
3,145
1,100,000
Mosaic
Co
4
.875
11/15/41
890
4,000,000
Newmont
Corp
2
.250
10/01/30
3,094
3,400,000
Newmont
Corp
2
.600
07/15/32
2,592
6,675,000
Nutrien
Ltd
2
.950
05/13/30
5,579
1,920,000
g
OCI
NV
4
.625
10/15/25
1,784
875,000
g
OCP
S.A.
3
.750
06/23/31
660
EUR
250,000
g
Olympus
Water
US
Holding
Corp
3
.875
10/01/28
185
2,875,000
g
Orbia
Advance
Corp
SAB
de
C.V.
1
.875
05/11/26
2,429
375,000
g
PolyOne
Corp
5
.750
05/15/25
362
250,000
g
SABIC
Capital
II
BV
4
.000
10/10/23
247
2,575,000
Sasol
Financing
USA
LLC
4
.375
09/18/26
2,247
3,225,000
g
Sociedad
Quimica
y
Minera
de
Chile
S.A.
3
.500
09/10/51
2,212
1,925,000
Suzano
Austria
GmbH
6
.000
01/15/29
1,794
4,300,000
Suzano
Austria
GmbH
3
.125
01/15/32
3,095
200,000
g
UltraTech
Cement
Ltd
2
.800
02/16/31
154
3,600,000
WRKCo,
Inc
4
.900
03/15/29
3,442
4,450,000
WRKCo,
Inc
3
.000
06/15/33
3,443
TOTAL
MATERIALS
124,623
MEDIA
&
ENTERTAINMENT
-
1.9%
2,200,000
Activision
Blizzard,
Inc
3
.400
09/15/26
2,076
1,950,000
g
Adani
Electricity
Mumbai
Ltd
3
.867
07/22/31
1,391
3,985,419
g
Alfa
Desarrollo
S.p.A
4
.550
09/27/51
2,630
1,725,000
Baidu,
Inc
4
.375
05/14/24
1,701
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
280
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
1,550,000
Baidu,
Inc
1
.625
%
02/23/27
$
1,315
3,000,000
g
Banco
Nacional
de
Panama
2
.500
08/11/30
2,201
EUR
400,000
g
Blackstone
Private
Credit
Fund
1
.750
11/30/26
318
3,000,000
g
BOC
Aviation
USA
Corp
1
.625
04/29/24
2,832
EUR
750,000
g
BOI
Finance
BV
7
.500
02/16/27
589
1,775,000
g
Cable
Onda
S.A.
4
.500
01/30/30
1,397
5,000,000
g
CCO
Holdings
LLC
4
.250
02/01/31
3,835
8,625,000
Charter
Communications
Operating
LLC
2
.250
01/15/29
6,753
5,725,000
Charter
Communications
Operating
LLC
2
.800
04/01/31
4,328
14,100,000
Charter
Communications
Operating
LLC
3
.500
03/01/42
8,947
6,150,000
Charter
Communications
Operating
LLC
5
.125
07/01/49
4,508
20,345,000
Charter
Communications
Operating
LLC
4
.800
03/01/50
14,677
3,000,000
Charter
Communications
Operating
LLC
3
.700
04/01/51
1,818
17,300,000
Comcast
Corp
2
.350
01/15/27
15,514
EUR
450,000
Comcast
Corp
0
.250
05/20/27
381
18,750,000
Comcast
Corp
4
.150
10/15/28
17,709
16,275,000
Comcast
Corp
1
.500
02/15/31
12,217
4,100,000
Comcast
Corp
4
.400
08/15/35
3,624
17,000,000
Comcast
Corp
3
.200
07/15/36
13,145
1,925,000
Comcast
Corp
3
.900
03/01/38
1,569
28,050,000
Comcast
Corp
2
.887
11/01/51
17,566
5,000,000
g
CSC
Holdings
LLC
3
.375
02/15/31
3,525
2,099,000
Discovery
Communications
LLC
2
.950
03/20/23
2,081
GBP
300,000
Discovery
Communications
LLC
2
.500
09/20/24
310
3,000,000
g
EIG
Pearl
Holdings
Sarl
3
.545
08/31/36
2,377
1,550,000
e,g
Empresa
de
los
Ferrocarriles
del
Estado
3
.068
08/18/50
870
200,000
g
ENN
Clean
Energy
International
Investment
Ltd
3
.375
05/12/26
171
4,300,000
g
Genm
Capital
Labuan
Ltd
3
.882
04/19/31
2,944
EUR
205,000
g
Goodyear
Europe
BV
2
.750
08/15/28
152
1,895,000
Grupo
Televisa
SAB
6
.625
01/15/40
1,860
650,000
Lamar
Media
Corp
3
.750
02/15/28
568
1,000,000
e
Lamar
Media
Corp
4
.000
02/15/30
838
4,100,000
g
Magallanes,
Inc
4
.279
03/15/32
3,373
18,225,000
g
Magallanes,
Inc
5
.050
03/15/42
13,637
4,500,000
g
Meta
Platforms,
Inc
4
.450
08/15/52
3,672
3,260,000
g
Mexico
Remittances
Funding
Fiduciary
Estate
Management
Sarl
4
.875
01/15/28
2,681
3,175,000
g
Misc
Capital
Two
Labuan
Ltd
3
.625
04/06/25
3,033
3,260,000
g
Misc
Capital
Two
Labuan
Ltd
3
.750
04/06/27
2,949
200,000
g
POSCO
4
.500
08/04/27
190
2,675,000
g
Sirius
XM
Radio,
Inc
4
.125
07/01/30
2,174
4,850,000
Take-Two
Interactive
Software,
Inc
3
.700
04/14/27
4,502
975,000
g
TEGNA,
Inc
4
.750
03/15/26
941
675,000
TEGNA,
Inc
4
.625
03/15/28
623
GBP
200,000
Time
Warner
Cable
LLC
5
.750
06/02/31
195
4,400,000
Time
Warner
Cable
LLC
5
.875
11/15/40
3,622
3,450,000
Time
Warner
Cable
LLC
4
.500
09/15/42
2,382
EUR
700,000
g
VZ
Secured
Financing
BV
3
.500
01/15/32
490
2,105,000
Walt
Disney
Co
7
.625
11/30/28
2,340
2,700,000
Weibo
Corp
3
.375
07/08/30
1,982
EUR
500,000
Whirlpool
EMEA
Finance
Sarl
0
.500
02/20/28
399
TOTAL
MEDIA
&
ENTERTAINMENT
207,922
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0.8%
3,250,000
AbbVie,
Inc
2
.850
05/14/23
3,214
EUR
550,000
AbbVie,
Inc
1
.250
06/01/24
522
23,650,000
AbbVie,
Inc
4
.050
11/21/39
19,024
6,325,000
AbbVie,
Inc
4
.400
11/06/42
5,253
2,230,000
AbbVie,
Inc
4
.450
05/14/46
1,812
7,350,000
AstraZeneca
Finance
LLC
1
.200
05/28/26
6,440
9,650,000
AstraZeneca
Finance
LLC
2
.250
05/28/31
7,843
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
281
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
6,510,000
AstraZeneca
plc
1
.375
%
08/06/30
$
5,024
EUR
750,000
g
Avantor
Funding,
Inc
3
.875
07/15/28
632
1,500,000
g
Avantor
Funding,
Inc
4
.625
07/15/28
1,335
5,275,000
Bristol-Myers
Squibb
Co
2
.350
11/13/40
3,521
2,000,000
Bristol-Myers
Squibb
Co
3
.550
03/15/42
1,565
3,125,000
Danaher
Corp
2
.800
12/10/51
2,010
10,850,000
Gilead
Sciences,
Inc
2
.800
10/01/50
6,701
4,025,000
Merck
&
Co,
Inc
2
.750
12/10/51
2,621
EUR
600,000
g
Organon
Finance  LLC
2
.875
04/30/28
469
750,000
g
Organon
Finance  LLC
5
.125
04/30/31
614
GBP
200,000
Pfizer,
Inc
2
.735
06/15/43
152
20,175,000
Takeda
Pharmaceutical
Co
Ltd
2
.050
03/31/30
15,948
EUR
400,000
Takeda
Pharmaceutical
Co
Ltd
1
.375
07/09/32
308
EUR
500,000
Takeda
Pharmaceutical
Co
Ltd
2
.000
07/09/40
351
1,975,000
Takeda
Pharmaceutical
Co
Ltd
3
.025
07/09/40
1,398
1,045,000
Teva
Pharmaceutical
Finance
Netherlands
III
BV
4
.750
05/09/27
887
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
87,644
REAL
ESTATE
-
2.3%
5,100,000
Agree
LP
2
.000
06/15/28
4,110
1,675,000
e
Alexandria
Real
Estate
Equities,
Inc
3
.950
01/15/28
1,547
5,500,000
Alexandria
Real
Estate
Equities,
Inc
4
.900
12/15/30
5,203
2,418,000
American
Tower
Corp
3
.375
10/15/26
2,209
EUR
450,000
American
Tower
Corp
0
.450
01/15/27
374
1,600,000
American
Tower
Corp
3
.600
01/15/28
1,420
4,350,000
American
Tower
Corp
3
.800
08/15/29
3,816
13,700,000
American
Tower
Corp
2
.900
01/15/30
11,262
2,750,000
American
Tower
Corp
2
.100
06/15/30
2,106
3,825,000
American
Tower
Corp
1
.875
10/15/30
2,831
4,125,000
Brandywine
Operating
Partnership
LP
4
.100
10/01/24
3,980
5,825,000
Brixmor
Operating
Partnership
LP
3
.850
02/01/25
5,597
1,075,000
Brixmor
Operating
Partnership
LP
2
.250
04/01/28
868
1,300,000
Brixmor
Operating
Partnership
LP
2
.500
08/16/31
947
14,275,000
Crown
Castle
International
Corp
2
.250
01/15/31
10,900
1,800,000
Crown
Castle
International
Corp
2
.100
04/01/31
1,349
3,200,000
CubeSmart
LP
2
.250
12/15/28
2,598
GBP
400,000
Digital
Stout
Holding
LLC
3
.750
10/17/30
355
1,600,000
Duke
Realty
LP
3
.250
06/30/26
1,476
1,275,000
Duke
Realty
LP
2
.875
11/15/29
1,086
3,125,000
Duke
Realty
LP
1
.750
07/01/30
2,434
2,275,000
Equinix,
Inc
2
.150
07/15/30
1,744
6,700,000
Essex
Portfolio
LP
3
.000
01/15/30
5,567
6,600,000
Healthcare
Realty
Holdings
LP
3
.875
05/01/25
6,295
3,000,000
Healthcare
Realty
Holdings
LP
3
.625
01/15/28
2,641
1,750,000
Healthcare
Realty
Holdings
LP
2
.400
03/15/30
1,341
1,050,000
Healthcare
Realty
Holdings
LP
2
.050
03/15/31
764
6,250,000
Healthcare
Trust
of
America
Holdings
LP
3
.500
08/01/26
5,758
8,975,000
Healthcare
Trust
of
America
Holdings
LP
3
.100
02/15/30
7,350
7,950,000
Highwoods
Realty
LP
3
.875
03/01/27
7,292
2,900,000
Highwoods
Realty
LP
4
.125
03/15/28
2,615
2,875,000
Highwoods
Realty
LP
4
.200
04/15/29
2,514
4,000,000
Highwoods
Realty
LP
3
.050
02/15/30
3,242
3,875,000
Life
Storage
LP
2
.400
10/15/31
2,909
5,224,000
Mid-America
Apartments
LP
4
.300
10/15/23
5,186
4,475,000
Mid-America
Apartments
LP
3
.750
06/15/24
4,375
4,300,000
Mid-America
Apartments
LP
4
.000
11/15/25
4,156
11,100,000
Mid-America
Apartments
LP
2
.750
03/15/30
9,246
3,025,000
Mid-America
Apartments
LP
1
.700
02/15/31
2,285
2,575,000
Mid-America
Apartments
LP
2
.875
09/15/51
1,608
600,000
National
Retail
Properties,
Inc
4
.000
11/15/25
574
3,000,000
National
Retail
Properties,
Inc
3
.600
12/15/26
2,773
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
282
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
EUR
360,000
ProLogis
Euro
Finance
LLC
0
.375
%
02/06/28
$
292
$
6,350,000
Regency
Centers
LP
3
.900
11/01/25
5,991
1,025,000
Regency
Centers
LP
3
.600
02/01/27
952
5,500,000
Regency
Centers
LP
2
.950
09/15/29
4,562
5,300,000
Retail
Properties
of
America,
Inc
4
.750
09/15/30
4,607
9,150,000
g
SBA
Tower
Trust
2
.836
01/15/25
8,560
11,046,000
g
SBA
Tower
Trust
1
.884
01/15/26
9,712
25,000,000
g
SBA
Tower
Trust
1
.631
11/15/26
21,310
42,100,000
g
SBA
Tower
Trust
1
.840
04/15/27
35,525
2,968,000
SITE
Centers
Corp
3
.625
02/01/25
2,805
3,850,000
SITE
Centers
Corp
4
.700
06/01/27
3,549
EUR
400,000
Vonovia
SE
0
.625
12/14/29
285
3,025,000
Weingarten
Realty
Investors
4
.450
01/15/24
2,990
1,175,000
Weyerhaeuser
Co
4
.000
03/09/52
860
TOTAL
REAL
ESTATE
248,703
RETAILING
-
0.4%
2,950,000
AutoNation,
Inc
3
.800
11/15/27
2,611
5,575,000
AutoZone,
Inc
1
.650
01/15/31
4,141
900,000
Chevron
USA,
Inc
3
.900
11/15/24
886
550,000
g
Group
1
Automotive,
Inc
4
.000
08/15/28
443
350,000
e
JD.com,
Inc
3
.375
01/14/30
302
200,000
g
Kia
Corp
2
.750
02/14/27
177
925,000
g
L
Brands,
Inc
6
.625
10/01/30
805
875,000
g
Lithia
Motors,
Inc
4
.625
12/15/27
760
5,100,000
O'Reilly
Automotive,
Inc
3
.550
03/15/26
4,860
6,875,000
O'Reilly
Automotive,
Inc
3
.600
09/01/27
6,384
4,075,000
O'Reilly
Automotive,
Inc
4
.200
04/01/30
3,736
12,400,000
O'Reilly
Automotive,
Inc
1
.750
03/15/31
9,277
6,000,000
g
Prosus
NV
3
.832
02/08/51
3,329
3,000,000
g
Staples,
Inc
7
.500
04/15/26
2,519
9,375,000
Target
Corp
2
.350
02/15/30
7,824
TOTAL
RETAILING
48,054
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
0.6%
16,525,000
g
Broadcom,
Inc
2
.450
02/15/31
12,454
8,750,000
g
Broadcom,
Inc
3
.469
04/15/34
6,565
5,094,000
g
Broadcom,
Inc
3
.187
11/15/36
3,484
7,031,000
g
Broadcom,
Inc
4
.926
05/15/37
5,798
1,675,000
Intel
Corp
3
.734
12/08/47
1,244
2,875,000
Lam
Research
Corp
3
.750
03/15/26
2,757
3,275,000
Lam
Research
Corp
4
.000
03/15/29
3,064
8,375,000
NVIDIA
Corp
2
.000
06/15/31
6,585
1,100,000
g
NXP
BV
2
.700
05/01/25
1,020
5,450,000
NXP
BV
3
.875
06/18/26
5,087
3,475,000
NXP
BV
4
.400
06/01/27
3,278
4,100,000
NXP
BV
3
.125
02/15/42
2,611
4,800,000
g
SK
Hynix,
Inc
1
.500
01/19/26
4,156
2,200,000
Texas
Instruments,
Inc
4
.150
05/15/48
1,876
1,575,000
TSMC
Arizona
Corp
1
.750
10/25/26
1,385
200,000
TSMC
Arizona
Corp
4
.125
04/22/29
188
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
61,552
SOFTWARE
&
SERVICES
-
0.6%
7,350,000
Adobe,
Inc
2
.300
02/01/30
6,106
200,000
g
CA
Magnum
Holdings
5
.375
10/31/26
168
100,000
g
Camelot
Finance
S.A.
4
.500
11/01/26
90
EUR
375,000
Fidelity
National
Information
Services,
Inc
1
.100
07/15/24
352
900,000
g
Gartner,
Inc
3
.750
10/01/30
737
3,000,000
g
HCL
America,
Inc
1
.375
03/10/26
2,626
EUR
400,000
International
Business
Machines
Corp
0
.650
02/11/32
298
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
283
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
EUR
500,000
g
IQVIA,
Inc
1
.750
%
03/15/26
$
423
$
1,413,000
g
j2
Global,
Inc
4
.625
10/15/30
1,159
26,300,000
Microsoft
Corp
2
.400
08/08/26
24,345
4,120,000
Microsoft
Corp
2
.525
06/01/50
2,692
550,000
g
Open
Text
Holdings,
Inc
4
.125
02/15/30
439
3,000,000
Roper
Technologies,
Inc
1
.400
09/15/27
2,482
10,050,000
Roper
Technologies,
Inc
2
.000
06/30/30
7,695
9,650,000
salesforce.com,
Inc
2
.700
07/15/41
6,644
4,225,000
Visa,
Inc
2
.700
04/15/40
3,054
2,000,000
g
Wipro
IT
Services
LLC
1
.500
06/23/26
1,743
TOTAL
SOFTWARE
&
SERVICES
61,053
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
0.4%
4,325,000
Amphenol
Corp
2
.800
02/15/30
3,636
4,825,000
Apple,
Inc
2
.450
08/04/26
4,449
26,100,000
Apple,
Inc
2
.050
09/11/26
23,738
3,225,000
Apple,
Inc
4
.650
02/23/46
3,016
4,675,000
Apple,
Inc
2
.650
02/08/51
3,069
1,275,000
Corning,
Inc
4
.375
11/15/57
947
5,375,000
Dell
International
LLC
5
.300
10/01/29
5,008
2,175,000
Tyco
Electronics
Group
S.A.
3
.700
02/15/26
2,093
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
45,956
TELECOMMUNICATION
SERVICES
-
2.1%
EUR
400,000
g
Altice
France
S.A.
3
.375
01/15/28
297
2,300,000
g
America
Movil
SAB
de
C.V.
5
.375
04/04/32
1,979
200,000
America
Movil
SAB
de
C.V.
4
.700
07/21/32
187
EUR
500,000
AT&T,
Inc
2
.350
09/05/29
444
42,943,000
AT&T,
Inc
2
.550
12/01/33
31,793
8,325,000
AT&T,
Inc
4
.500
05/15/35
7,210
7,375,000
AT&T,
Inc
3
.500
06/01/41
5,312
37,195,000
AT&T,
Inc
3
.550
09/15/55
24,431
6,553,000
AT&T,
Inc
3
.800
12/01/57
4,427
1,127,000
AT&T,
Inc
3
.650
09/15/59
730
7,225,000
g
Bharti
Airtel
Ltd
3
.250
06/03/31
5,812
3,000,000
g
C&W
Senior
Financing
Designated
Activity
Co
6
.875
09/15/27
2,432
850,000
Deutsche
Telekom
International
Finance
BV
8
.750
06/15/30
974
EUR
915,000
g
Iliad
Holding
SAS
5
.125
10/15/26
809
1,175,000
g
Millicom
International
Cellular
S.A.
4
.500
04/27/31
838
4,000,000
g
MTN
Mauritius
Investment
Ltd
6
.500
10/13/26
3,837
2,425,000
Orange
S.A.
5
.375
01/13/42
2,269
22,975,000
T-Mobile
USA,
Inc
2
.625
02/15/29
18,969
30,200,000
T-Mobile
USA,
Inc
3
.875
04/15/30
26,788
2,225,000
T-Mobile
USA,
Inc
3
.000
02/15/41
1,487
1,625,000
T-Mobile
USA,
Inc
4
.500
04/15/50
1,301
7,800,000
T-Mobile
USA,
Inc
3
.300
02/15/51
5,082
EUR
400,000
Verizon
Communications,
Inc
1
.875
10/26/29
347
16,939,000
Verizon
Communications,
Inc
3
.150
03/22/30
14,408
2,325,000
Verizon
Communications,
Inc
1
.680
10/30/30
1,742
8,000,000
Verizon
Communications,
Inc
1
.750
01/20/31
6,000
17,100,000
Verizon
Communications,
Inc
2
.550
03/21/31
13,653
20,626,000
Verizon
Communications,
Inc
2
.355
03/15/32
15,817
EUR
300,000
Verizon
Communications,
Inc
2
.875
01/15/38
247
14,450,000
Verizon
Communications,
Inc
2
.650
11/20/40
9,418
7,625,000
Verizon
Communications,
Inc
3
.400
03/22/41
5,567
GBP
1,000,000
g
Vmed
O2
UK
Financing
I
plc
4
.500
07/15/31
790
6,550,000
Vodafone
Group
plc
4
.375
02/19/43
5,011
5,125,000
Vodafone
Group
plc
4
.250
09/17/50
3,668
TOTAL
TELECOMMUNICATION
SERVICES
224,076
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
284
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
TRANSPORTATION
-
0.4%
$
1,850,000
g
Adani
Ports
&
Special
Economic
Zone
Ltd
4
.000
%
07/30/27
$
1,605
2,000,000
g
Adani
Ports
&
Special
Economic
Zone
Ltd
4
.200
08/04/27
1,751
2,700,000
g
Adani
Ports
&
Special
Economic
Zone
Ltd
3
.100
02/02/31
1,940
4,075,000
Burlington
Northern
Santa
Fe
LLC
3
.050
02/15/51
2,771
1,300,000
Canadian
Pacific
Railway
Co
2
.050
03/05/30
1,042
5,600,000
Canadian
Pacific
Railway
Co
3
.100
12/02/51
3,676
2,040,000
CSX
Corp
2
.600
11/01/26
1,855
4,000,000
CSX
Corp
3
.250
06/01/27
3,677
1,525,000
CSX
Corp
3
.800
03/01/28
1,430
14,175,000
CSX
Corp
4
.250
03/15/29
13,360
5,100,000
Union
Pacific
Corp
2
.891
04/06/36
3,886
2,275,000
Union
Pacific
Corp
3
.839
03/20/60
1,690
TOTAL
TRANSPORTATION
38,683
UTILITIES
-
2.9%
1,650,000
AEP
Transmission
Co
LLC
3
.100
12/01/26
1,539
1,650,000
AEP
Transmission
Co
LLC
4
.000
12/01/46
1,292
4,750,000
AEP
Transmission
Co
LLC
2
.750
08/15/51
2,968
1,650,000
g
Aeropuerto
Internacional
de
Tocumen
S.A.
4
.000
08/11/41
1,222
3,475,000
Alabama
Power
Co
4
.150
08/15/44
2,815
6,025,000
Alabama
Power
Co
3
.450
10/01/49
4,267
2,750,000
American
Water
Capital
Corp
3
.000
12/01/26
2,524
4,000,000
American
Water
Capital
Corp
2
.800
05/01/30
3,380
8,500,000
American
Water
Capital
Corp
2
.300
06/01/31
6,738
2,375,000
American
Water
Capital
Corp
4
.000
12/01/46
1,853
4,500,000
American
Water
Capital
Corp
3
.750
09/01/47
3,377
1,050,000
AmeriGas
Partners
LP
5
.875
08/20/26
951
5,788,000
Appalachian
Power
Co
4
.450
06/01/45
4,657
8,475,000
Atmos
Energy
Corp
1
.500
01/15/31
6,372
1,175,000
Atmos
Energy
Corp
4
.125
10/15/44
951
6,500,000
Baltimore
Gas
&
Electric
Co
3
.750
08/15/47
5,021
4,700,000
g
Becle
SAB
de
C.V.
2
.500
10/14/31
3,638
5,925,000
Berkshire
Hathaway
Energy
Co
3
.250
04/15/28
5,374
6,225,000
Black
Hills
Corp
4
.250
11/30/23
6,198
1,075,000
CenterPoint
Energy
Houston
Electric
LLC
3
.000
03/01/32
910
3,550,000
CenterPoint
Energy
Resources
Corp
6
.250
02/01/37
3,636
EUR
350,000
CEZ
AS.
0
.875
12/02/26
295
2,975,000
CMS
Energy
Corp
3
.600
11/15/25
2,810
200,000
g
Colbun
S.A.
3
.150
01/19/32
153
3,500,000
Commonwealth
Edison
Co
5
.900
03/15/36
3,589
8,250,000
Commonwealth
Edison
Co
3
.000
03/01/50
5,494
5,100,000
Commonwealth
Edison
Co
2
.750
09/01/51
3,208
3,800,000
Consumers
Energy
Co
2
.650
08/15/52
2,353
2,650,000
Consumers
Energy
Co
2
.500
05/01/60
1,462
EUR
300,000
Credit
Agricole
Assurances
S.A.
1
.500
10/06/31
208
2,350,000
e
Dominion
Energy,
Inc
2
.250
08/15/31
1,832
4,000,000
Dominion
Energy,
Inc
3
.300
04/15/41
2,884
2,500,000
DTE
Electric
Co
3
.650
03/01/52
1,888
4,600,000
Duke
Energy
Florida
LLC
3
.400
10/01/46
3,241
8,850,000
Duke
Energy
Indiana
LLC
2
.750
04/01/50
5,495
6,100,000
Duke
Energy
Progress
LLC
2
.500
08/15/50
3,610
EUR
300,000
Electricite
de
France
S.A.
2
.000
10/02/30
248
3,445,000
g
Empresas
Publicas
de
Medellin
ESP
4
.250
07/18/29
2,499
3,000,000
Enel
Chile
S.A.
4
.875
06/12/28
2,776
4,000,000
g
EnfraGen
Energia
Sur
S.A.
5
.375
12/30/30
2,379
4,300,000
g
ENN
Energy
Holdings
Ltd
2
.625
09/17/30
3,475
6,900,000
Entergy
Corp
0
.900
09/15/25
6,071
2,800,000
g
Equate
Petrochemical
BV
2
.625
04/28/28
2,359
5,375,000
Eversource
Energy
1
.650
08/15/30
4,051
6,350,000
Eversource
Energy
3
.450
01/15/50
4,394
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
285
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
5,775,000
Florida
Power
&
Light
Co
3
.990
%
03/01/49
$
4,670
UGX
2,000,000,000
†,g
ICBC
Standard
Bank
plc
14
.250
06/26/34
427
2,900,000
Indiana
Michigan
Power
Co
3
.750
07/01/47
2,134
4,525,000
g
Israel
Electric
Corp
Ltd
4
.250
08/14/28
4,188
2,675,000
g
Israel
Electric
Corp
Ltd
3
.750
02/22/32
2,300
2,850,000
g
Kallpa
Generacion
SA
4
.125
08/16/27
2,473
6,975,000
g
Korea
Electric
Power
Corp
1
.125
06/15/25
6,284
3,200,000
g
Korea
Southern
Power
Co
Ltd
0
.750
01/27/26
2,797
EUR
300,000
Medtronic
Global
Holdings
S.C.A
2
.625
10/15/25
289
6,975,000
MidAmerican
Energy
Co
3
.650
04/15/29
6,431
5,400,000
MidAmerican
Energy
Co
3
.650
08/01/48
4,085
EUR
300,000
g
Mondelez
International
Holdings
Netherlands
BV
1
.250
09/09/41
177
7,350,000
Nevada
Power
Co
2
.400
05/01/30
6,046
3,335,000
Nevada
Power
Co
5
.450
05/15/41
3,015
12,700,000
NextEra
Energy
Capital
Holdings,
Inc
2
.250
06/01/30
10,132
20,060,000
NiSource,
Inc
1
.700
02/15/31
14,844
6,000,000
g
NRG
Energy,
Inc
2
.450
12/02/27
4,912
2,750,000
Ohio
Power
Co
2
.600
04/01/30
2,272
6,150,000
Ohio
Power
Co
4
.150
04/01/48
4,924
4,925,000
Ohio
Power
Co
4
.000
06/01/49
3,782
1,280,000
Oncor
Electric
Delivery
Co
LLC
5
.250
09/30/40
1,234
425,000
ONE
Gas,
Inc
3
.610
02/01/24
417
600,000
g
Pattern
Energy
Operations
LP
4
.500
08/15/28
520
2,775,000
PECO
Energy
Co
3
.000
09/15/49
1,830
3,700,000
PECO
Energy
Co
2
.800
06/15/50
2,378
3,000,000
g
Perusahaan
Listrik
Negara
PT
4
.125
05/15/27
2,775
650,000
g
Perusahaan
Listrik
Negara
PT
3
.875
07/17/29
554
3,000,000
g
Perusahaan
Listrik
Negara
PT
3
.375
02/05/30
2,415
200,000
g
Perusahaan
Listrik
Negara
PT
4
.875
07/17/49
139
5,000,000
g
Perusahaan
Perseroan
Persero
PT
Perusahaan
Listrik
Negara
4
.000
06/30/50
3,007
1,475,000
†,g
Phosagro
OAO
Via
Phosagro
Bond
Funding
DAC
2
.600
09/16/28
760
750,000
Potomac
Electric
Power
Co
7
.900
12/15/38
888
3,300,000
g
Promigas
S.A.
ESP
3
.750
10/16/29
2,552
6,800,000
Public
Service
Co
of
Colorado
1
.875
06/15/31
5,311
2,100,000
Public
Service
Co
of
Colorado
4
.050
09/15/49
1,704
4,450,000
Public
Service
Co
of
Colorado
3
.200
03/01/50
3,120
6,970,000
Public
Service
Electric
&
Gas
Co
3
.150
01/01/50
4,791
3,500,000
g
Saka
Energi
Indonesia
PT
4
.450
05/05/24
3,220
20,000,000
Southern
Co
4
.000
01/15/51
17,924
EUR
300,000
Southern
Co
1
.875
09/15/81
204
8,475,000
Southern
Co
Gas
Capital
Corp
3
.875
11/15/25
8,110
2,440,000
Southwestern
Public
Service
Co
3
.400
08/15/46
1,745
4,171,482
g
Sweihan
PV
Power
Co
PJSC
3
.625
01/31/49
3,286
350,000
g
Tengizchevroil
Finance
Co
International
Ltd
2
.625
08/15/25
288
3,250,000
Virginia
Electric
&
Power
Co
2
.950
11/15/26
2,994
3,250,000
Virginia
Electric
&
Power
Co
3
.500
03/15/27
3,045
8,879,000
Virginia
Electric
&
Power
Co
3
.800
04/01/28
8,331
4,125,000
Wisconsin
Power
&
Light
Co
4
.100
10/15/44
3,191
2,240,000
Xcel
Energy,
Inc
4
.800
09/15/41
1,939
TOTAL
UTILITIES
311,311
TOTAL
CORPORATE
BONDS
3,587,313
(Cost
$4,310,637)
GOVERNMENT
BONDS
-
45.2%
AGENCY
SECURITIES
-
0.3%
3,032,000
Canal
Barge
Co,
Inc
4
.500
11/12/34
2,906
247
Export-Import
Bank
of
the
United
States
1
.822
05/03/25
0
^
25,747,000
Private
Export
Funding
Corp
(PEFCO)
2
.050
11/15/22
25,703
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
286
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
8,225,000
PEFCO
1
.750
%
11/15/24
$
7,720
TOTAL
AGENCY
SECURITIES
36,329
FOREIGN
GOVERNMENT
BONDS
-
4.2%
2,500,000
g
Abu
Dhabi
Government
International
Bond
3
.125
05/03/26
2,369
2,000,000
g
Abu
Dhabi
Government
International
Bond
2
.500
09/30/29
1,741
750,000
g
Africa
Finance
Corp
2
.875
04/28/28
603
2,325,000
g
African
Export-Import
Bank
2
.634
05/17/26
2,018
3,925,000
g
Angolan
Government
International
Bond
8
.750
04/14/32
2,902
3,325,000
g
Arab
Petroleum
Investments
Corp
4
.125
09/18/23
3,306
INR
41,700,000
Asian
Infrastructure
Investment
Bank
6
.000
12/08/31
459
AUD
1,425,000
Australia
Government
Bond
4
.750
04/21/27
952
AUD
1,925,000
Australia
Government
Bond
2
.250
05/21/28
1,139
AUD
1,775,000
Australia
Government
Bond
1
.250
05/21/32
896
AUD
1,960,000
†
Australia
Government
Bond
1
.750
06/21/51
761
1,500,000
g
Banque
Ouest
Africaine
de
Developpement
5
.000
07/27/27
1,361
8,500,000
g
Banque
Ouest
Africaine
de
Developpement
4
.700
10/22/31
6,802
EUR
3,650,000
g
Banque
Ouest
Africaine
de
Developpement
2
.750
01/22/33
2,590
EUR
850,000
†,g
Benin
Government
International
Bond
4
.950
01/22/35
525
200,000
g
Bermuda
Government
International
Bond
4
.750
02/15/29
192
12,400,000
g
BNG
Bank
NV
3
.000
09/20/23
12,239
5,000,000
g
BNG
Bank
NV
3
.500
08/26/24
4,915
8,000,000
g
BNG
Bank
NV
0
.875
05/18/26
7,045
2,340,000
g
Brazil
Minas
SPE
via
State
of
Minas
Gerais
5
.333
02/15/28
2,261
BRL
3,000,000
Brazil
Notas
do
Tesouro
Nacional
Serie
F
10
.000
01/01/27
525
2,900,000
Brazilian
Government
International
Bond
4
.625
01/13/28
2,691
750,000
Brazilian
Government
International
Bond
3
.875
06/12/30
620
EUR
135,000
Bundesrepublik
Deutschland
1
.250
08/15/48
110
EUR
2,575,000
Bundesrepublik
Deutschland
Bundesanleihe
0
.500
08/15/27
2,358
EUR
2,500,000
Bundesrepublik
Deutschland
Bundesanleihe
1
.000
05/15/38
2,048
EUR
1,365,000
†
Bundesrepublik
Deutschland
Bundesanleihe
0
.000
08/15/52
721
7,000,000
g
Caisse
d'Amortissement
de
la
Dette
Sociale
1
.125
11/29/24
6,525
CAD
1,400,000
g
Canada
Housing
Trust
No
1
.100
12/15/26
913
CAD
875,000
Canadian
Government
International
Bond
2
.000
09/01/23
622
CAD
1,475,000
Canadian
Government
International
Bond
2
.000
06/01/28
999
CAD
850,000
Canadian
Government
International
Bond
2
.000
06/01/32
556
CAD
1,000,000
Canadian
Government
International
Bond
5
.000
06/01/37
870
3,050,000
e
Chile
Government
International
Bond
2
.550
01/27/32
2,392
CNY
21,000,000
China
Government
Bond
1
.990
04/09/25
2,938
CNY
20,200,000
China
Government
Bond
2
.500
07/25/27
2,840
CNY
24,000,000
China
Government
International
Bond
2
.880
11/05/23
3,419
CNY
14,550,000
China
Government
International
Bond
2
.940
10/17/24
2,087
CNY
47,400,000
China
Government
International
Bond
3
.120
12/05/26
6,863
CNY
16,100,000
China
Government
International
Bond
3
.270
11/19/30
2,360
CNY
18,900,000
China
Government
International
Bond
3
.860
07/22/49
2,964
CNY
10,000,000
China
Government
International
Bond
3
.390
03/16/50
1,448
CNY
4,700,000
China
Government
International
Bond
3
.810
09/14/50
731
CNY
4,700,000
China
Government
International
Bond
3
.720
04/12/51
721
NOK
7,000,000
City
of
Oslo
Norway
2
.050
10/31/24
617
4,775,000
Colombia
Government
International
Bond
3
.250
04/22/32
3,227
1,700,000
Colombia
Government
International
Bond
5
.000
06/15/45
1,029
2,200,000
g
Costa
Rica
Government
International
Bond
5
.625
04/30/43
1,563
5,000,000
g
Development
Bank
of
Japan,
Inc
0
.500
03/04/24
4,723
DOP
8,000,000
g
Dominican
Republic
Government
International
Bond
9
.750
06/05/26
144
3,500,000
g
Dominican
Republic
Government
International
Bond
4
.875
09/23/32
2,631
2,950,000
g
Dominican
Republic
Government
International
Bond
6
.500
02/15/48
2,173
24,960
g
Ecuador
Government
International
Bond
0
.000
07/31/30
7
141,600
g
Ecuador
Government
International
Bond
(Step
Bond)
5
.000
07/31/30
67
99,120
g
Ecuador
Government
International
Bond
(Step
Bond)
1
.000
07/31/35
33
425,000
g
Egypt
Government
International
Bond
5
.750
05/29/24
376
EGP
19,025,000
Egypt
Government
International
Bond
15
.900
07/02/24
936
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
287
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
1,500,000
g
Egypt
Government
International
Bond
5
.800
%
09/30/27
$
1,050
725,000
g
Egypt
Government
International
Bond
7
.600
03/01/29
506
EUR
1,100,000
g
Egypt
Government
International
Bond
5
.625
04/16/30
623
EUR
700,000
g
Egypt
Government
International
Bond
6
.375
04/11/31
398
1,100,000
g
Egypt
Government
International
Bond
7
.053
01/15/32
663
2,700,000
g
Egypt
Government
International
Bond
8
.500
01/31/47
1,497
650,000
g
El
Salvador
Government
International
Bond
6
.375
01/18/27
239
1,445,000
g
El
Salvador
Government
International
Bond
7
.125
01/20/50
455
2,000,000
Emirate
of
Dubai
Government
International
Bonds
3
.900
09/09/50
1,334
772,219
†
European
Bank
for
Reconstruction
&
Development
10
.000
02/28/23
650
3,500,000
European
Investment
Bank
4
.875
02/15/36
3,753
2,000,000
g
Export-Import
Bank
of
India
3
.875
02/01/28
1,811
3,975,000
g
Export-Import
Bank
of
India
2
.250
01/13/31
2,958
2,800,000
Export-Import
Bank
of
Korea
0
.750
09/21/25
2,488
3,350,000
Export-Import
Bank
of
Korea
1
.250
09/21/30
2,587
EUR
1,800,000
French
Republic
Government
Bond
OAT
0
.500
05/25/25
1,694
EUR
1,325,000
French
Republic
Government
Bond
OAT
0
.750
11/25/28
1,180
EUR
3,400,000
French
Republic
Government
Bond
OAT
1
.250
05/25/36
2,702
EUR
2,775,000
g
French
Republic
Government
Bond
OAT
0
.500
05/25/40
1,784
EUR
860,000
French
Republic
Government
Bond
OAT
0
.750
05/25/52
479
2,325,000
g
Ghana
Government
International
Bond
8
.125
03/26/32
865
1,000,000
g
Ghana
Government
International
Bond
8
.627
06/16/49
366
1,800,000
g
Guatemala
Government
International
Bond
4
.500
05/03/26
1,698
450,000
g
Guatemala
Government
International
Bond
4
.375
06/05/27
412
600,000
g
Guatemala
Government
International
Bond
6
.125
06/01/50
492
EUR
1,250,000
g
Hellenic
Republic
Government
International
Bond
1
.500
06/18/30
975
EUR
725,000
g
Hellenic
Republic
Government
International
Bond
0
.750
06/18/31
508
1,775,000
g
Honduras
Government
International
Bond
6
.250
01/19/27
1,456
HUF
336,050,000
Hungary
Government
International
Bond
3
.000
06/26/24
662
1,725,000
g
Hungary
Government
International
Bond
5
.250
06/16/29
1,556
1,150,000
g
Hungary
Government
International
Bond
2
.125
09/22/31
786
CAD
1,475,000
Hydro-Quebec
5
.000
02/15/45
1,189
200,000
Indonesia
Government
International
Bond
4
.650
09/20/32
188
11,675,000
g
Indonesia
Government
International
Bond
4
.625
04/15/43
9,855
IDR
7,750,000,000
Indonesia
Treasury
Bond
8
.125
05/15/24
523
IDR
10,000,000,000
Indonesia
Treasury
Bond
6
.375
04/15/32
610
AUD
500,000
Inter-American
Development
Bank
4
.750
08/27/24
323
AUD
900,000
Inter-American
Development
Bank
2
.750
10/30/25
550
CAD
1,300,000
International
Bank
for
Reconstruction
&
Development
1
.900
01/16/25
900
GBP
500,000
International
Finance
Corp
0
.250
12/15/25
482
1,409,375
g
Iraq
Government
International
Bond
5
.800
01/15/28
1,154
ILS
3,100,000
Israel
Government
International
Bond
5
.500
01/31/42
1,094
ILS
3,200,000
Israel
Government
International
Bond
3
.750
03/31/47
897
1,875,000
Israel
Government
International
Bond
4
.125
01/17/48
1,594
EUR
3,345,000
Italy
Buoni
Poliennali
Del
Tesoro
1
.250
12/01/26
2,996
EUR
425,000
†,g
Italy
Buoni
Poliennali
Del
Tesoro
1
.700
09/01/51
242
EUR
1,000,000
g
Ivory
Coast
Government
International
Bond
5
.875
10/17/31
706
EUR
100,000
g
Ivory
Coast
Government
International
Bond
4
.875
01/30/32
65
1,441,973
g
Ivory
Coast
Government
International
Bond
(Step
Bond)
5
.750
12/31/32
1,228
2,850,000
Jamaica
Government
International
Bond
7
.875
07/28/45
3,067
6,000,000
Japan
Bank
for
International
Cooperation
2
.375
04/20/26
5,559
6,650,000
g
Japan
Finance
Organization
for
Municipalities
3
.375
09/27/23
6,582
2,500,000
g
Japan
Finance
Organization
for
Municipalities
1
.000
05/21/25
2,275
JPY
140,000,000
Japan
Finance
Organization
for
Municipalities
0
.020
03/13/26
966
JPY
498,000,000
Japan
Government
Five
Year
Bond
0
.005
09/20/26
3,440
JPY
327,000,000
Japan
Government
Ten
Year
Bond
0
.100
09/20/26
2,267
JPY
162,000,000
Japan
Government
Ten
Year
Bond
0
.100
12/20/29
1,109
JPY
92,500,000
Japan
Government
Ten
Year
Bond
0
.200
06/20/32
636
JPY
175,000,000
Japan
Government
Thirty
Year
Bond
2
.400
11/20/31
1,439
JPY
350,000,000
Japan
Government
Thirty
Year
Bond
2
.300
05/20/32
2,877
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
288
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
JPY
225,000,000
Japan
Government
Thirty
Year
Bond
0
.500
%
09/20/46
$
1,330
JPY
105,000,000
Japan
Government
Thirty
Year
Bond
0
.600
09/20/50
599
JPY
259,500,000
Japan
Government
Thirty
Year
Bond
0
.700
09/20/51
1,510
JPY
220,000,000
Japan
Government
Thirty
Year
Bond
1
.300
06/20/52
1,487
JPY
202,000,000
Japan
Government
Twenty
Year
Bond
1
.400
09/20/34
1,541
JPY
93,000,000
Japan
Government
Twenty
Year
Bond
0
.600
12/20/36
636
JPY
219,000,000
Japan
Government
Twenty
Year
Bond
0
.500
12/20/38
1,440
JPY
153,000,000
Japan
Government
Twenty
Year
Bond
0
.300
06/20/39
967
$
1,450,000
g
Jordan
Government
International
Bond
4
.950
07/07/25
1,335
500,000
g
Jordan
Government
International
Bond
7
.750
01/15/28
473
1,025,000
g
Jordan
Government
International
Bond
5
.850
07/07/30
832
1,525,000
g
Kenya
Government
International
Bond
6
.875
06/24/24
1,290
975,000
g
Kenya
Government
International
Bond
7
.000
05/22/27
748
EUR
3,950,000
g
Kingdom
of
Belgium
Government
Bond
1
.450
06/22/37
3,122
EUR
1,875,000
g
Kingdom
of
Belgium
Government
International
Bond
0
.000
10/22/27
1,633
EUR
2,900,000
g
Kingdom
of
Belgium
Government
International
Bond
0
.350
06/22/32
2,258
2,600,000
g
Kommunalbanken
AS.
2
.750
02/05/24
2,545
3,000,000
g
Kommunalbanken
AS.
1
.125
06/14/30
2,404
800,000
g
Kommuninvest
I
Sverige
AB
2
.875
07/03/24
780
5,775,000
g
Korea
Housing
Finance
Corp
3
.000
10/31/22
5,769
KRW
1,270,000,000
Korea
Treasury
Bond
1
.500
03/10/25
831
KRW
1,800,000,000
Korea
Treasury
Bond
1
.500
12/10/26
1,123
KRW
2,400,000,000
Korea
Treasury
Bond
2
.000
06/10/31
1,422
KRW
1,225,000,000
Korea
Treasury
Bond
2
.375
12/10/31
743
KRW
2,380,000,000
Korea
Treasury
Bond
2
.375
09/10/38
1,331
KRW
400,000,000
Korea
Treasury
Bond
1
.875
09/10/41
198
KRW
365,000,000
Korea
Treasury
Bond
2
.500
03/10/52
191
MXN
7,800,000
Kreditanstalt
fuer
Wiederaufbau
4
.400
07/25/25
332
1,750,000
†,q
Lebanon
Government
International
Bond
6
.750
11/29/27
101
MYR
2,160,000
Malaysia
Government
Bond
3
.757
05/22/40
403
MYR
3,100,000
Malaysia
Government
International
Bond
4
.893
06/08/38
672
MXN
23,500,000
Mexican
Bonos
5
.750
03/05/26
1,024
MXN
13,700,000
Mexican
Bonos
8
.500
11/18/38
613
3,375,000
e
Mexico
Government
International
Bond
3
.250
04/16/30
2,814
3,001,000
Mexico
Government
International
Bond
6
.050
01/11/40
2,775
6,650,000
Mexico
Government
International
Bond
4
.280
08/14/41
4,837
3,500,000
Mexico
Government
International
Bond
4
.600
02/10/48
2,549
10,075,000
Mexico
Government
International
Bond
4
.400
02/12/52
6,938
825,000
e,g
Mongolia
Government
International
Bond
4
.450
07/07/31
537
EUR
900,000
g
Morocco
Government
International
Bond
1
.500
11/27/31
579
5,750,000
g
Morocco
Government
International
Bond
5
.500
12/11/42
4,209
1,675,000
g
Namibia
Government
International
Bond
5
.250
10/29/25
1,481
EUR
400,000
g
Netherlands
Government
International
Bond
2
.750
01/15/47
414
EUR
1,000,000
†,g
Netherlands
Government
International
Bond
0
.000
01/15/52
494
AUD
500,000
New
South
Wales
Treasury
Corp
4
.000
05/20/26
319
AUD
2,690,000
New
South
Wales
Treasury
Corp
3
.000
04/20/29
1,596
NZD
835,000
New
Zealand
Government
International
Bond
0
.500
05/15/24
441
NZD
625,000
New
Zealand
Government
International
Bond
4
.500
04/15/27
353
NZD
735,000
New
Zealand
Government
International
Bond
2
.000
05/15/32
339
775,000
g
Nigeria
Government
International
Bond
6
.500
11/28/27
559
1,825,000
g,k
Nigeria
Government
International
Bond
8
.375
03/24/29
1,301
NOK
17,250,000
g
Norway
Government
International
Bond
2
.000
04/26/28
1,487
1,500,000
g
Oman
Government
International
Bond
6
.000
08/01/29
1,396
3,000,000
g
Oman
Government
International
Bond
6
.250
01/25/31
2,793
21,300,000
g
OMERS
Finance
Trust
2
.500
05/02/24
20,639
15,000,000
g
Ontario
Teachers'
Finance
Trust
1
.625
09/12/24
14,196
275,000
e,g
Pakistan
Global
Sukuk
Programme
Co
Ltd
7
.950
01/31/29
192
500,000
g
Pakistan
Government
International
Bond
6
.000
04/08/26
192
6,000,000
Panama
Bonos
del
Tesoro
3
.362
06/30/31
5,220
4,000,000
Panama
Government
International
Bond
4
.300
04/29/53
2,667
4,150,000
Panama
Notas
del
Tesoro
3
.750
04/17/26
3,939
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
289
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
925,000
g
Paraguay
Government
International
Bond
5
.400
%
03/30/50
$
680
2,360,000
g
Perusahaan
Penerbit
SBSN
Indonesia
III
4
.700
06/06/32
2,216
3,000,000
Peruvian
Government
International
Bond
1
.862
12/01/32
2,106
1,970,000
Peruvian
Government
International
Bond
3
.000
01/15/34
1,479
PEN
3,515,000
g
Peruvian
Government
International
Bond
5
.400
08/12/34
664
2,645,000
k
Philippine
Government
International
Bond
4
.200
03/29/47
2,046
CAD
875,000
Province
of
Ontario
Canada
2
.150
06/02/31
551
CAD
875,000
Province
of
Ontario
Canada
1
.900
12/02/51
398
CAD
650,000
Province
of
Quebec
Canada
2
.750
09/01/27
450
6,000,000
Province
of
Quebec
Canada
7
.500
09/15/29
7,090
2,000,000
g
Provincia
de
Mendoza
Argentina
(Step
Bond)
4
.250
03/19/29
1,382
2,050,000
g
Qatar
Government
International
Bond
3
.750
04/16/30
1,924
5,900,000
g
Qatar
Government
International
Bond
4
.400
04/16/50
5,178
EUR
425,000
g
Republic
of
Cameroon
International
Bond
5
.950
07/07/32
274
500,000
g
Republic
of
Guatemala
4
.650
10/07/41
350
7,000,000
Republic
of
Italy
Government
International
Bond
4
.000
10/17/49
4,974
1,000,000
g
Republic
of
Paraguay
6
.100
08/11/44
828
200,000
k
Republic
of
South
Africa
Government
International
Bond
5
.875
04/20/32
165
ZAR
18,725,000
Republic
of
South
Africa
Government
International
Bond
8
.875
02/28/35
842
350,000
Republic
of
South
Africa
Government
International
Bond
7
.300
04/20/52
267
1,400,000
e,g
Republic
of
Uzbekistan
Bond
3
.700
11/25/30
997
2,150,000
g
Republic
of
Uzbekistan
International
Bond
4
.750
02/20/24
2,020
UZS
5,708,925,000
g
Republic
of
Uzbekistan
International
Bond
14
.000
07/19/24
493
RON
6,075,000
Romanian
Government
International
Bond
4
.000
10/25/23
1,154
1,850,000
g
Romanian
Government
International
Bond
3
.000
02/14/31
1,311
EUR
600,000
g
Romanian
Government
International
Bond
2
.000
01/28/32
360
EUR
500,000
g
Romanian
Government
International
Bond
2
.000
04/14/33
289
3,300,000
g
Romanian
Government
International
Bond
4
.000
02/14/51
1,831
RUB
72,000,000
†
Russian
Federal
Bond-OFZ
4
.500
07/16/25
377
4,850,000
g
Rwanda
International
Government
Bond
5
.500
08/09/31
3,509
4,500,000
g
Saudi
Government
International
Bond
3
.250
10/26/26
4,280
6,775,000
g
Saudi
Government
International
Bond
4
.500
04/17/30
6,611
6,150,000
g
Saudi
Government
International
Bond
3
.750
01/21/55
4,537
EUR
1,000,000
g
Senegal
Government
International
Bond
4
.750
03/13/28
789
EUR
425,000
g
Senegal
Government
International
Bond
5
.375
06/08/37
248
1,000,000
g
Senegal
Government
International
Bond
6
.750
03/13/48
621
EUR
1,250,000
g
Serbia
Government
International
Bond
1
.500
06/26/29
806
EUR
575,000
g
Serbia
Government
International
Bond
2
.050
09/23/36
294
3,450,000
g
Serbia
International
Bond
2
.125
12/01/30
2,250
RSD
96,000,000
Serbia
Treasury
Bonds
5
.875
02/08/28
746
RSD
31,700,000
Serbia
Treasury
Bonds
4
.500
08/20/32
205
SGD
815,000
Singapore
Government
Bond
3
.500
03/01/27
565
SGD
2,030,000
Singapore
Government
Bond
1
.625
07/01/31
1,210
2,000,000
South
Africa
Government
International
Bond
5
.875
09/16/25
1,960
ZAR
15,100,000
South
Africa
Government
International
Bond
8
.750
01/31/44
630
2,800,000
e
South
Africa
Government
International
Bond
5
.375
07/24/44
1,793
1,000,000
g
Southern
Gas
Corridor
CJSC
6
.875
03/24/26
981
EUR
2,550,000
g
Spain
Government
International
Bond
2
.750
10/31/24
2,528
EUR
845,000
g
Spain
Government
International
Bond
1
.400
07/30/28
765
EUR
1,475,000
g
Spain
Government
International
Bond
0
.600
10/31/29
1,231
EUR
625,000
g
Spain
Government
International
Bond
0
.100
04/30/31
475
EUR
2,350,000
g
Spain
Government
International
Bond
1
.200
10/31/40
1,575
3,100,000
State
of
Israel
3
.375
01/15/50
2,291
6,590,000
Svensk
Exportkredit
AB
1
.750
12/12/23
6,388
THB
24,600,000
Thailand
Government
International
Bond
2
.875
12/17/28
649
THB
24,400,000
Thailand
Government
International
Bond
3
.300
06/17/38
598
2,500,000
g
Turkiye
Ihracat
Kredi
Bankasi
AS.
5
.750
07/06/26
2,065
EUR
1,000,000
g
Ukraine
Government
International
Bond
6
.750
06/20/28
186
EUR
2,025,000
g
Ukraine
Government
International
Bond
4
.375
01/27/32
360
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
290
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
GBP
2,850,000
United
Kingdom
Gilt
1
.625
%
10/22/28
$
2,718
GBP
425,000
United
Kingdom
Gilt
0
.500
01/31/29
373
GBP
2,450,000
United
Kingdom
Gilt
1
.750
09/07/37
1,980
GBP
275,000
United
Kingdom
Gilt
1
.250
10/22/41
193
GBP
575,000
United
Kingdom
Gilt
1
.500
07/22/47
395
GBP
1,875,000
United
Kingdom
Gilt
0
.625
10/22/50
963
UYU
21,800,000
g
Uruguay
Government
International
Bond
8
.500
03/15/28
462
$
5,280,000
Uruguay
Government
International
Bond
4
.375
01/23/31
5,051
UYU
20,300,000
Uruguay
Government
International
Bond
8
.250
05/21/31
405
1,400,000
Uruguay
Government
International
Bond
5
.100
06/18/50
1,280
TOTAL
FOREIGN
GOVERNMENT
BONDS
448,964
MORTGAGE
BACKED
-
19.8%
13,216,056
g,i
Connecticut
Avenue
Securities
Trust
4
.181
12/25/41
12,068
6,000,000
g,i
Connecticut
Avenue
Securities
Trust
6
.781
01/25/42
5,390
16,120,000
g,i
Connecticut
Avenue
Securities
Trust
5
.381
03/25/42
15,139
1,750,000
g,i
Connecticut
Avenue
Securities
Trust
6
.349
03/25/42
1,686
28,500,000
g,i
Connecticut
Avenue
Securities
Trust
6
.131
05/25/42
27,060
15,265,000
g,i
Connecticut
Avenue
Securities
Trust
6
.955
06/25/42
15,141
4,195,273
i
Federal
Home
Loan
Mortgage
Corp
(FHLMC)
LIBOR
1
M
+
5.920%
3
.102
03/15/44
378
14,594,489
FHLMC
4
.000
10/01/47
13,831
11,660,754
FHLMC
4
.000
06/01/48
11,031
8,850,101
i
FHLMC
LIBOR
1
M
+
9.920%
5
.412
06/15/48
8,259
7,563,358
FHLMC
4
.000
07/01/48
7,149
6,687,710
i
FHLMC
LIBOR
1
M
+
9.840%
5
.332
10/15/48
6,087
19,921,598
FHLMC
3
.000
11/01/49
17,642
17,870,125
FHLMC
2
.000
09/25/50
2,106
37,925,460
FHLMC
2
.500
02/25/51
6,078
5,167,635
FHLMC
3
.000
11/01/51
4,547
36,083,523
FHLMC
3
.000
11/01/51
31,970
3,232,838
FHLMC
3
.000
11/01/51
2,879
4,586,861
FHLMC
3
.000
11/01/51
4,064
42,741,502
FHLMC
2
.000
02/01/52
34,772
42,674,165
FHLMC
2
.500
02/01/52
36,060
35,667,194
FHLMC
2
.500
03/01/52
30,117
43,934,081
FHLMC
2
.500
03/01/52
36,997
5,113,474
FHLMC
3
.000
04/01/52
4,476
18,644,770
FHLMC
4
.500
06/01/52
17,812
17,885,709
FHLMC
4
.500
07/01/52
17,087
3,181,102
FHLMC
4
.000
08/25/52
2,832
325
Federal
Home
Loan
Mortgage
Corp
Gold
(FGLMC)
7
.000
05/01/23
0
^
6,442
FGLMC
8
.000
01/01/31
6
4,277
FGLMC
7
.000
01/01/32
4
246,467
FGLMC
4
.500
07/01/33
241
1,833,097
FGLMC
7
.000
12/01/33
1,916
514,979
FGLMC
4
.500
10/01/34
501
322,307
FGLMC
4
.500
04/01/35
316
525,000
FGLMC
7
.000
05/01/35
544
1,390,934
FGLMC
5
.000
06/01/36
1,403
474,650
FGLMC
5
.000
07/01/39
479
63,496
FGLMC
4
.500
12/01/43
62
35,932
FGLMC
4
.500
02/01/44
35
1,324,675
FGLMC
4
.500
10/01/44
1,285
616,524
FGLMC
4
.500
11/01/44
598
1,083,317
FGLMC
4
.500
11/01/44
1,056
592,039
FGLMC
4
.500
12/01/44
576
809,632
FGLMC
4
.500
12/01/44
790
3,486,812
FGLMC
3
.500
04/01/45
3,206
697,301
FGLMC
4
.500
05/01/45
665
15,628,123
FGLMC
3
.500
08/01/45
14,428
13,557,105
FGLMC
4
.000
12/01/45
12,928
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
291
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
1,594,924
FGLMC
4
.500
%
06/01/47
$
1,567
2,751,192
FGLMC
4
.000
09/01/47
2,616
2,700,270
FGLMC
3
.500
12/01/47
2,473
6,588,455
FGLMC
4
.000
07/01/48
6,235
9,907,788
FGLMC
4
.500
08/01/48
9,671
4,553,793
FGLMC
4
.500
10/01/48
4,445
7,274,148
FGLMC
3
.500
11/01/48
6,652
7,526
Federal
National
Mortgage
Association
(FNMA)
8
.000
07/01/24
8
2,315
FNMA
9
.000
11/01/25
2
2,433,331
FNMA
3
.500
05/01/32
2,315
14,324,197
FNMA
3
.000
10/01/32
13,350
246,409
FNMA
4
.500
10/01/33
241
437,663
FNMA
4
.500
05/01/35
427
2,729,318
FNMA
5
.000
05/01/35
2,751
1,269,778
FNMA
5
.000
10/01/35
1,280
1,061,015
FNMA
5
.000
02/01/36
1,067
11,383,058
FNMA
3
.000
09/01/37
10,577
11,688,121
FNMA
3
.500
09/01/37
11,057
4,200,000
FNMA
3
.500
10/01/37
3,973
26,715,000
h
FNMA
4
.000
10/25/37
25,772
13,360,000
h
FNMA
4
.500
10/25/37
13,120
2,949,740
FNMA
5
.500
11/01/38
3,047
1,068,057
FNMA
3
.000
10/01/39
952
12,979,297
FNMA
3
.000
05/01/40
11,574
1,829,592
FNMA
5
.000
09/01/40
1,844
3,750,098
FNMA
5
.000
05/01/41
3,780
30,287,760
FNMA
2
.000
03/01/42
25,314
9,967,742
FNMA
4
.000
09/01/42
9,464
7,710,171
FNMA
3
.500
04/01/43
7,081
6,690,083
FNMA
3
.500
09/01/43
6,157
5,613,340
i
FNMA
LIBOR
1
M
+
5.950%
2
.866
09/25/43
565
3,052,794
FNMA
4
.000
01/01/44
2,906
7,107,478
FNMA
4
.500
03/01/44
6,963
3,107,939
FNMA
4
.500
06/01/44
3,026
3,248,143
FNMA
4
.500
10/01/44
3,163
5,208,060
FNMA
4
.500
11/01/44
5,071
1,652,213
FNMA
5
.000
11/01/44
1,665
1,965,262
FNMA
4
.500
12/01/44
1,913
2,031,437
FNMA
4
.000
01/01/45
1,923
562,640
FNMA
4
.500
03/01/45
548
287,779
FNMA
4
.500
04/01/45
280
7,112,550
FNMA
3
.500
05/01/45
6,545
5,560,647
FNMA
4
.000
12/01/45
5,284
9,104,566
FNMA
3
.500
01/01/46
8,364
15,614,069
FNMA
4
.000
01/01/46
14,831
1,066,858
FNMA
4
.000
04/01/46
1,010
7,399,792
FNMA
3
.500
06/01/46
6,798
9,394,582
FNMA
3
.500
07/01/46
8,630
16,722,362
FNMA
3
.500
07/01/46
15,360
1,553,233
FNMA
3
.000
10/01/46
1,343
9,192,826
FNMA
3
.500
10/01/46
8,430
17,517,479
FNMA
3
.500
01/01/47
16,032
3,590,395
FNMA
4
.500
05/01/47
3,518
376,731
FNMA
3
.000
11/01/47
326
6,957,733
FNMA
3
.500
11/01/47
6,391
21,418,507
FNMA
4
.000
12/01/47
20,194
14,928,595
FNMA
3
.500
01/01/48
13,643
5,961,806
FNMA
4
.500
01/01/48
5,813
5,383,156
FNMA
4
.500
02/01/48
5,249
5,223,875
FNMA
4
.000
03/01/48
4,936
21,368,532
FNMA
4
.500
03/01/48
20,837
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
292
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
4,317,844
FNMA
4
.500
%
05/01/48
$
4,211
3,147,721
FNMA
4
.500
05/01/48
3,069
8,198,487
FNMA
5
.000
08/01/48
8,111
460,647
FNMA
3
.000
06/01/49
399
19,493,754
FNMA
3
.000
07/01/50
17,146
12,424,774
FNMA
2
.000
08/25/50
1,753
33,961,142
FNMA
2
.500
11/25/50
5,021
11,199,507
FNMA
3
.000
12/25/50
1,760
4,132,430
FNMA
3
.000
02/25/51
850
79,286,850
FNMA
2
.000
04/01/51
64,559
12,394,066
FNMA
3
.000
09/01/51
10,911
12,296,516
FNMA
2
.500
11/25/51
1,733
33,075,359
FNMA
2
.000
12/01/51
26,877
11,198,850
FNMA
2
.000
01/01/52
9,132
19,558,465
FNMA
2
.500
01/01/52
16,475
1,534,327
FNMA
3
.000
01/01/52
1,345
40,520,865
FNMA
2
.000
02/01/52
32,965
30,512,448
FNMA
2
.500
02/01/52
25,764
29,104,488
FNMA
2
.500
02/01/52
24,491
38,035,614
FNMA
2
.500
02/01/52
32,140
24,785,647
FNMA
2
.500
02/01/52
20,862
13,509,784
FNMA
3
.500
02/01/52
12,243
12,340,530
FNMA
2
.000
03/01/52
10,028
37,151,194
FNMA
2
.000
03/01/52
30,189
2,638,835
FNMA
2
.500
04/01/52
2,220
47,222,159
FNMA
3
.000
04/01/52
41,234
5,909,240
FNMA
3
.000
04/01/52
5,173
7,752,070
FNMA
3
.000
04/01/52
6,786
83,357,721
FNMA
3
.000
04/01/52
72,965
54,117,413
FNMA
3
.000
04/01/52
47,270
4,152,616
h
FNMA
3
.500
04/01/52
3,742
45,651,145
FNMA
4
.000
05/01/52
42,428
51,222,448
h
FNMA
3
.500
06/01/52
46,203
24,146,108
FNMA
4
.000
06/01/52
22,432
9,579,133
FNMA
4
.500
06/01/52
9,151
50,863,957
FNMA
4
.000
07/01/52
47,252
8,292,619
FNMA
4
.500
07/01/52
7,922
8,747,673
h
FNMA
4
.500
07/01/52
8,357
5,519,899
FNMA
4
.500
07/01/52
5,273
55,616,362
FNMA
5
.000
08/01/52
54,236
14,874,285
FNMA
4
.000
09/01/52
13,809
24,844,012
FNMA
5
.000
09/01/52
24,228
3,988,250
FNMA
4
.000
09/25/52
3,462
4,550,117
FNMA
4
.000
09/25/52
4,014
3,800,000
†
FNMA
4
.500
10/25/52
3,657
4,340,000
†
FNMA
4
.500
10/25/52
4,208
24,900,000
h
FNMA
6
.000
11/25/52
25,203
2,272,422
g,i
Freddie
Mac
STACR
REMIC
Trust
3
.931
01/25/34
2,218
4,725,000
g,i
Freddie
Mac
STACR
REMIC
Trust
5
.681
10/25/41
4,244
3,130,000
g,i
Freddie
Mac
STACR
REMIC
Trust
5
.781
03/25/42
3,003
29,350,000
g,i
Freddie
Mac
STACR
REMIC
Trust
5
.631
05/25/42
27,963
650,000
g,i
Freddie
Mac
STACR
REMIC
Trust
5
.831
08/25/42
612
15,170,000
g,i
Freddie
Mac
STACR
REMIC
Trust
5
.985
09/25/42
14,771
4,900,000
g,i
Freddie
Mac
Structured
Agency
Credit
Risk
Debt
Notes
4
.581
08/25/33
4,753
7,600,000
g,i
Freddie
Mac
Structured
Agency
Credit
Risk
Debt
Notes
3
.700
11/25/41
6,722
32,000,000
g,i
Freddie
Mac
Structured
Agency
Credit
Risk
Debt
Notes
4
.681
02/25/42
29,796
31,100,000
g,i
Freddie
Mac
Structured
Agency
Credit
Risk
Debt
Notes
6
.781
06/25/42
31,248
11,015,000
g,i
Freddie
Mac
Structured
Agency
Credit
Risk
Debt
Notes
6
.281
07/25/42
10,582
11,185,609
Government
National
Mortgage
Association
(GNMA)
3
.700
10/15/33
10,762
195,856
GNMA
5
.000
04/15/38
195
237,203
GNMA
6
.500
11/20/38
250
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
293
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
881,204
GNMA
5
.000
%
06/15/39
$
887
450,059
GNMA
5
.000
06/15/39
450
9,961,713
GNMA
3
.700
08/15/40
9,544
11,042,508
GNMA
2
.500
12/20/43
9,895
4,689,747
GNMA
4
.500
12/20/45
4,553
4,377,338
GNMA
4
.000
06/20/46
618
7,715,419
†
GNMA
4
.500
09/20/51
7,383
5,911,403
GNMA
2
.500
02/20/52
4,907
26,029,923
GNMA
2
.500
05/20/52
22,413
119,706,663
GNMA
3
.000
05/20/52
105,994
4,968,253
GNMA
3
.500
07/20/52
4,529
5,126,297
GNMA
4
.000
07/20/52
4,373
12,988,009
GNMA
4
.000
08/20/52
12,149
8,025,000
GNMA
4
.000
09/20/52
7,503
6,431,000
†
GNMA
4
.500
09/20/52
5,913
7,715,419
†
GNMA
4
.500
09/20/52
7,359
2,251,821
g,i
GS
Mortgage-Backed
Securities
Trust
2
.500
03/25/52
1,950
11,189,449
g,i
GS
Mortgage-Backed
Securities
Trust
2
.500
03/25/52
8,828
4,997,424
g,i
GS
Mortgage-Backed
Securities
Trust
2
.500
05/01/52
4,310
11,621,292
g,i
GS
Mortgage-Backed
Securities
Trust
3
.000
08/26/52
9,417
2,826,117
g,i
J.P.
Morgan
Mortgage
Trust
2
.927
05/25/52
2,179
7,924,899
g,i
J.P.
Morgan
Mortgage
Trust
3
.000
09/25/52
6,477
5,868,242
g,i
J.P.
Morgan
Mortgage
Trust
3
.000
11/25/52
4,876
7,114,214
g,i
J.P.
Morgan
Mortgage
Trust
3
.000
12/25/52
5,725
14,786,692
g,i
JP
Morgan
Mortgage
Trust
2
.500
07/25/52
11,722
25,471,286
g,i
JP
Morgan
Mortgage
Trust
3
.250
07/25/52
21,661
20,094,219
g,i
JP
Morgan
Mortgage
Trust
3
.000
08/25/52
16,295
10,658,074
g,i
JP
Morgan
Mortgage
Trust
3
.000
10/25/52
8,643
6,503,968
g,i
JP
Morgan
Mortgage
Trust
3
.000
11/25/52
5,291
TOTAL
MORTGAGE
BACKED
2,130,288
MUNICIPAL
BONDS
-
3.0%
2,975,000
Chicago
Housing
Authority
3
.682
01/01/25
2,896
245,000
City
&
County
of
San
Francisco
CA
Community
Facilities
District
3
.264
09/01/25
235
1,000,000
City
&
County
of
San
Francisco
CA
Community
Facilities
District
4
.038
09/01/34
910
845,000
City
&
County
of
San
Francisco
CA
Community
Facilities
District
3
.750
09/01/37
728
2,000,000
City
&
County
of
San
Francisco
CA
Community
Facilities
District
4
.000
09/01/48
1,609
3,995,000
City
of
Los
Angeles
CA
Wastewater
System
Revenue
4
.029
06/01/39
3,459
4,940,000
City
of
New
York
NY
3
.200
12/01/26
4,643
1,575,000
City
of
San
Antonio
TX
Customer
Facility
Charge
Revenue
4
.353
07/01/25
1,557
4,055,000
Commonwealth
Financing
Authority
3
.864
06/01/38
3,454
19,355,000
Commonwealth
Financing
Authority
3
.807
06/01/41
15,577
1,505,000
County
of
Miami-Dade
FL
Aviation
Revenue
2
.218
10/01/22
1,505
1,500,000
County
of
Miami-Dade
FL
Aviation
Revenue
2
.368
10/01/23
1,472
2,500,000
County
of
Miami-Dade
FL
Aviation
Revenue
3
.285
10/01/23
2,475
3,500,000
County
of
Miami-Dade
FL
Aviation
Revenue
2
.504
10/01/24
3,356
2,250,000
County
of
Miami-Dade
FL
Aviation
Revenue
3
.405
10/01/24
2,196
4,365,000
County
of
Miami-Dade
FL
Aviation
Revenue
2
.604
10/01/25
4,106
2,375,000
County
of
Miami-Dade
FL
Aviation
Revenue
3
.505
10/01/25
2,293
2,500,000
County
of
Miami-Dade
FL
Aviation
Revenue
2
.704
10/01/26
2,313
3,940,000
County
of
Miami-Dade
FL
Aviation
Revenue
3
.049
10/01/26
3,694
3,750,000
County
of
Miami-Dade
FL
Aviation
Revenue
3
.612
10/01/26
3,591
4,700,000
County
of
Miami-Dade
FL
Aviation
Revenue
2
.529
10/01/30
3,892
3,730,000
County
of
Miami-Dade
FL
Aviation
Revenue
3
.732
10/01/37
3,107
3,900,000
County
of
Miami-Dade
FL
Aviation
Revenue
3
.982
10/01/41
3,174
9,160,000
County
of
Miami-Dade
FL
Aviation
Revenue
4
.280
10/01/41
7,963
2,000,000
Duke
University
3
.199
10/01/38
1,589
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
294
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
5,080,000
Illinois
Finance
Authority
3
.944
%
08/15/47
$
4,144
4,805,000
Los
Angeles
County
Redevelopment
Refunding
Authority
Redev
Agency
Successor
Agy
3
.375
09/01/35
3,999
750,000
New
York
City
Housing
Development
Corp
3
.453
11/01/22
750
1,360,000
New
York
City
Housing
Development
Corp
3
.523
05/01/23
1,353
1,815,000
New
York
City
Housing
Development
Corp
3
.573
11/01/23
1,801
1,000,000
New
York
City
Housing
Development
Corp
3
.650
05/01/24
986
5,680,000
New
York
State
Dormitory
Authority
3
.998
07/01/39
4,931
10,605,000
New
York
State
Dormitory
Authority
4
.294
07/01/44
9,273
6,000,000
New
York
State
Dormitory
Authority
3
.879
07/01/46
4,840
5,000,000
New
York
State
Thruway
Authority
2
.256
01/01/25
4,736
6,460,000
New
York
State
Thruway
Authority
2
.406
01/01/26
6,007
4,750,000
New
York
State
Thruway
Authority
2
.500
01/01/27
4,334
2,000,000
Port
of
Corpus
Christi
Authority
of
Nueces
County
3
.138
12/01/22
1,998
3,400,000
Port
of
Corpus
Christi
Authority
of
Nueces
County
3
.287
12/01/23
3,363
1,500,000
Port
of
Corpus
Christi
Authority
of
Nueces
County
3
.387
12/01/24
1,462
1,000,000
Port
of
Corpus
Christi
Authority
of
Nueces
County
3
.487
12/01/25
964
1,910,000
Public
Finance
Authority
4
.269
07/01/40
1,586
6,360,000
San
Jose
Redevelopment
Agency
3
.375
08/01/34
5,546
13,060,000
State
of
California
4
.600
04/01/38
12,228
10,500,000
State
of
Illinois
3
.150
06/15/26
9,644
12,500,000
State
of
Illinois
3
.250
06/15/27
11,261
27,150,000
State
of
Illinois
5
.100
06/01/33
25,892
9,700,000
State
of
Oregon
Department
of
Administrative
Services
4
.103
05/01/39
8,230
9,900,000
State
of
Wisconsin
3
.154
05/01/27
9,307
25,860,000
University
of
California
3
.063
07/01/25
24,843
10,230,000
University
of
California
4
.601
05/15/31
9,849
17,045,000
University
of
California
3
.931
05/15/45
14,746
21,000,000
University
of
Chicago
4
.151
10/01/45
18,231
7,620,000
University
of
Massachusetts
Building
Authority
3
.097
11/01/35
6,138
13,000,000
University
of
Massachusetts
Building
Authority
3
.434
11/01/40
10,140
20,000,000
University
of
New
Mexico
3
.532
06/20/32
18,722
1,500,000
Utah
Municipal
Power
Agency
2
.512
07/01/23
1,480
2,160,000
Virginia
Port
Authority
4
.228
07/01/36
1,990
390,000
Washington
Convention
&
Sports
Authority
3
.969
10/01/30
350
TOTAL
MUNICIPAL
BONDS
326,918
U.S.
TREASURY
SECURITIES
-
17.9%
4,500,000
United
States
Treasury
Bond
4
.750
02/15/37
4,988
22,750,000
United
States
Treasury
Bond
3
.500
02/15/39
21,660
12,050,000
United
States
Treasury
Bond
3
.875
08/15/40
11,840
20,935,000
United
States
Treasury
Bond
4
.375
05/15/41
21,927
6,000,000
United
States
Treasury
Bond
2
.750
11/15/42
4,861
35,680,000
United
States
Treasury
Bond
3
.000
05/15/45
29,784
41,710,000
United
States
Treasury
Bond
2
.875
08/15/45
34,033
52,140,000
United
States
Treasury
Bond
2
.500
05/15/46
39,522
1,075,000
United
States
Treasury
Bond
3
.000
05/15/47
900
30,710,000
United
States
Treasury
Bond
2
.750
11/15/47
24,566
6,155,000
United
States
Treasury
Bond
3
.125
05/15/48
5,322
51,995,000
United
States
Treasury
Bond
3
.000
08/15/48
43,976
20,120,000
United
States
Treasury
Bond
3
.375
11/15/48
18,315
35,946,738
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.500
04/15/24
34,929
27,305,000
United
States
Treasury
Note
0
.125
10/31/22
27,250
14,575,000
United
States
Treasury
Note
0
.125
01/31/23
14,406
4,475,000
United
States
Treasury
Note
0
.125
03/31/23
4,393
9,875,000
United
States
Treasury
Note
0
.125
05/31/23
9,619
5,145,000
United
States
Treasury
Note
0
.125
08/31/23
4,954
73,500,000
United
States
Treasury
Note
0
.250
11/15/23
70,256
164,360,000
United
States
Treasury
Note
4
.250
09/30/24
164,437
163,690,000
United
States
Treasury
Note
3
.500
09/15/25
160,352
2,205,000
United
States
Treasury
Note
0
.250
10/31/25
1,953
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
295
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
287,456,000
United
States
Treasury
Note
3
.125
%
08/31/27
$
275,733
29,925,000
United
States
Treasury
Note
0
.500
10/31/27
25,050
1,250,000
United
States
Treasury
Note
1
.250
09/30/28
1,064
33,320,000
United
States
Treasury
Note
3
.125
08/31/29
31,623
68,948,000
United
States
Treasury
Note
2
.875
05/15/32
63,745
346,160,000
United
States
Treasury
Note
2
.750
08/15/32
316,520
10,000,000
United
States
Treasury
Note
1
.125
08/15/40
6,194
85,325,800
United
States
Treasury
Note
2
.375
02/15/42
65,381
26,721,000
United
States
Treasury
Note
3
.250
05/15/42
23,715
91,758,000
e
United
States
Treasury
Note
3
.375
08/15/42
83,113
250,102,000
United
States
Treasury
Note
2
.250
02/15/52
181,715
120,467,400
United
States
Treasury
Note
2
.875
05/15/52
101,023
TOTAL
U.S.
TREASURY
SECURITIES
1,929,119
TOTAL
GOVERNMENT
BONDS
4,871,618
(Cost
$5,398,136)
STRUCTURED
ASSETS
-
18.4%
ASSET
BACKED
-
6.7%
5,000,000
g,i
AGL
CLO
19
Ltd
4
.908
07/21/35
4,936
Series
-
2022
19A
(Class
B1)
7,100,000
g,i
AIMCO
CLO
16
Ltd
LIBOR
3
M
+
1.650%
5
.729
01/17/35
6,670
Series
-
2021
16A
(Class
B)
7,500,000
g,i
AIMCO
CLO
Series
LIBOR
3
M
+
1.500%
4
.210
04/20/34
7,009
Series
-
2017
AA
(Class
BR)
4,120,000
AmeriCredit
Automobile
Receivables
Trust
2
.130
03/18/26
3,866
Series
-
2020
2
(Class
D)
6,190,000
AmeriCredit
Automobile
Receivables
Trust
1
.490
09/18/26
5,757
Series
-
2020
3
(Class
D)
3,499,000
g
AMSR
Trust
3
.148
01/19/39
3,125
Series
-
2019
SFR1
(Class
C)
3,347,000
g
AMSR
Trust
3
.247
01/19/39
2,960
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)
3,650,000
g
Avis
Budget
Rental
Car
Funding
AESOP
LLC
2
.970
03/20/24
3,635
Series
-
2017
2A
(Class
A)
9,500,000
g
Avis
Budget
Rental
Car
Funding
AESOP
LLC
1
.380
08/20/27
8,178
Series
-
2021
1A
(Class
A)
4,400,000
g
BHG
Securitization
Trust
1
.670
10/17/34
3,830
Series
-
2021
B
(Class
B)
2,249,780
g
BRE
Grand
Islander
Timeshare
Issuer
LLC
3
.280
09/26/33
2,109
Series
-
2019
A
(Class
A)
EUR
736,707
g,i
Bruegel
2021
DAC
EURIBOR
3
M
+
2.470%
2
.861
05/22/31
689
Series
-
2021
1A
(Class
D)
12,252,339
g
Capital
Automotive
REIT
2
.690
02/15/50
11,393
Series
-
2020
1A
(Class
A1)
5,804,228
g
Capital
Automotive
REIT
1
.440
08/15/51
4,942
Series
-
2021
1A
(Class
A1)
4,226,475
g
Capital
Automotive
REIT
1
.920
08/15/51
3,580
Series
-
2021
1A
(Class
A3)
9,825,000
g
Cars
Net
Lease
Mortgage
Notes
Series
2
.010
12/15/50
8,268
Series
-
2020
1A
(Class
A1)
5,000,000
Carvana
Auto
Receivables
Trust
0
.970
03/10/28
4,627
Series
-
2021
N2
(Class
A2)
1,000,000
Carvana
Auto
Receivables
Trust
1
.270
03/10/28
937
Series
-
2021
N2
(Class
D)
EUR
595,590
g,i
Cassia
SRL
EURIBOR
3
M
+
3.500%
0
.000
05/22/34
556
Series
-
2022
1A
(Class
B)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
296
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
4,150,000
g,i
Cayuga
Park
CLO
Ltd
LIBOR
3
M
+
1.650%
1
.000
%
07/17/34
$
3,900
Series
-
2020
1A
(Class
B1R)
714,688
i
C-BASS
Trust
LIBOR
1
M
+
0.160%
3
.244
07/25/36
679
Series
-
2006
CB6
(Class
A1)
17,581,617
g
CF
Hippolyta
LLC
1
.690
07/15/60
15,617
Series
-
2020
1
(Class
A1)
5,183,362
g
CF
Hippolyta
LLC
1
.990
07/15/60
4,319
Series
-
2020
1
(Class
A2)
3,010,046
g
CF
Hippolyta
LLC
2
.280
07/15/60
2,632
Series
-
2020
1
(Class
B1)
19,290,107
g
CF
Hippolyta
LLC
1
.530
03/15/61
16,595
Series
-
2021
1A
(Class
A1)
4,581,400
g
CF
Hippolyta
LLC
1
.980
03/15/61
3,852
Series
-
2021
1A
(Class
B1)
428,194
i
Chase
Funding
Mortgage
Loan
Asset-Backed
Certificates
5
.700
02/26/35
386
Series
-
2004
2
(Class
1M2)
1,500,000
g,i
CIFC
Funding
Ltd
LIBOR
3
M
+
1.220%
3
.930
07/20/30
1,474
Series
-
2017
3A
(Class
A1)
2,000,000
g,i
CIFC
Funding
Ltd
LIBOR
3
M
+
1.600%
4
.340
11/16/30
1,912
Series
-
2017
5A
(Class
A2)
70,839
CIT
Group
Home
Equity
Loan
Trust
(Step
Bond)
6
.200
02/25/30
68
Series
-
2002
1
(Class
AF6)
6,520,000
i
Citibank
Credit
Card
Issuance
Trust
LIBOR
1
M
+
0.770%
3
.553
05/14/29
6,397
Series
-
2017
A6
(Class
A6)
8,060,700
g
DB
Master
Finance
LLC
4
.021
05/20/49
7,495
Series
-
2019
1A
(Class
A2II)
37,218,750
g
DB
Master
Finance
LLC
2
.045
11/20/51
31,605
Series
-
2021
1A
(Class
A2I)
29,378,000
g
DB
Master
Finance
LLC
2
.493
11/20/51
24,028
Series
-
2021
1A
(Class
A2II)
1,363,078
g
Diamond
Resorts
Owner
Trust
3
.700
01/21/31
1,339
Series
-
2018
1
(Class
A)
3,346,892
g
Diamond
Resorts
Owner
Trust
2
.890
02/20/32
3,259
Series
-
2019
1A
(Class
A)
471,981
g
Diamond
Resorts
Owner
Trust
2
.700
11/21/33
431
Series
-
2021
1A
(Class
C)
28,217,813
g
Domino's
Pizza
Master
Issuer
LLC
2
.662
04/25/51
23,237
Series
-
2021
1A
(Class
A2I)
3,800,000
g,i
Dryden
49
Senior
Loan
Fund
LIBOR
3
M
+
1.600%
4
.340
07/18/30
3,632
Series
-
2017
49A
(Class
BR)
4,000,000
g
DT
Auto
Owner
Trust
0
.840
10/15/26
3,836
Series
-
2021
1A
(Class
C)
1,005,377
g,i
Ellington
Loan
Acquisition
Trust
LIBOR
1
M
+
1.100%
4
.184
05/25/37
998
Series
-
2007
2
(Class
A2C)
5,537,121
g
FCI
Funding
LLC
1
.130
04/15/33
5,369
Series
-
2021
1A
(Class
A)
6,573,754
g
FNA
VI
LLC
1
.350
01/10/32
6,008
Series
-
2021
1A
(Class
A)
1,919,683
g,i
GoldenTree
Loan
Opportunities
IX
Ltd
LIBOR
3
M
+
1.110%
3
.916
10/29/29
1,897
Series
-
2014
9A
(Class
AR2)
43,700,000
g,i
GRACIE
POINT
INTERNATIONAL
FUNDING
5
.780
07/01/24
43,678
Series
-
2022
2A
(Class
A)
6,925,000
g,i
GRACIE
POINT
INTERNATIONAL
FUNDING
6
.380
07/01/24
6,921
Series
-
2022
2A
(Class
B)
4,000,000
g
GSCG
Trust
2
.936
09/06/34
3,730
Series
-
2019
600C
(Class
A)
260,486
g
HERO
Funding
Trust
3
.280
09/20/48
239
Series
-
2017
2A
(Class
A1)
520,971
g
HERO
Funding
Trust
4
.070
09/20/48
483
Series
-
2017
2A
(Class
A2)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
297
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
24,000,000
g
Hertz
Vehicle
Financing
LLC
1
.210
%
12/26/25
$
21,964
Series
-
2021
1A
(Class
A)
1,647,568
g
Hilton
Grand
Vacations
Trust
2
.660
12/26/28
1,621
Series
-
2017
AA
(Class
A)
1,421,027
g
Hilton
Grand
Vacations
Trust
2
.960
12/26/28
1,387
Series
-
2017
AA
(Class
B)
3,718,368
g
Hilton
Grand
Vacations
Trust
2
.340
07/25/33
3,481
Series
-
2019
AA
(Class
A)
383,555
i
Home
Equity
Asset
Trust
LIBOR
1
M
+
1.500%
3
.986
06/25/33
377
Series
-
2003
1
(Class
M1)
5,499,211
g,i
Invitation
Homes
Trust
LIBOR
1
M
+
0.950%
3
.943
03/17/37
5,446
Series
-
2018
SFR1
(Class
B)
1,499,931
g,i
Invitation
Homes
Trust
LIBOR
1
M
+
1.250%
4
.243
01/17/38
1,470
Series
-
2018
SFR4
(Class
B)
3,671,002
g
JG
Wentworth
XXII
LLC
3
.820
12/15/48
3,586
Series
-
2010
3A
(Class
A)
5,000,000
g,i
KKR
Clo
32
Ltd
LIBOR
3
M
+
1.750%
4
.262
01/15/32
4,739
Series
-
2020
32A
(Class
B)
3,500,000
g,i
Madison
Park
Funding
LV
Ltd
5
.441
07/18/35
3,501
Series
-
2022
55A
(Class
B1)
5,500,000
g,i
Madison
Park
Funding
XXI
Ltd
LIBOR
3
M
+
1.650%
0
.000
10/15/32
5,198
Series
-
2016
21A
(Class
A2RR)
530,000
g,i
Magnetite
XVIII
Ltd
LIBOR
3
M
+
1.500%
4
.405
11/15/28
509
Series
-
2016
18A
(Class
BR)
3,500,000
g,i
Massachusetts
St
LIBOR
3
M
+
1.650%
5
.729
01/15/35
3,286
Series
-
2021
3A
(Class
B)
4,748,183
g
MVW
LLC
1
.140
01/22/41
4,279
Series
-
2021
1WA
(Class
A)
1,442,654
g
MVW
Owner
Trust
2
.420
12/20/34
1,410
Series
-
2017
1A
(Class
A)
1,637,638
g
MVW
Owner
Trust
3
.450
01/21/36
1,590
Series
-
2018
1A
(Class
A)
1,766,303
g
MVW
Owner
Trust
2
.890
11/20/36
1,672
Series
-
2019
1A
(Class
A)
5,726,126
g
MVW
Owner
Trust
2
.220
10/20/38
5,399
Series
-
2019
2A
(Class
A)
3,459,128
g
Navient
Private
Education
Refi
Loan
Trust
1
.310
01/15/69
3,142
Series
-
2020
HA
(Class
A)
5,844,619
g
Navient
Private
Education
Refi
Loan
Trust
0
.840
05/15/69
5,141
Series
-
2021
A
(Class
A)
2,871,191
g
Navient
Student
Loan
Trust
3
.390
12/15/59
2,719
Series
-
2019
BA
(Class
A2A)
1,370,341
g,i
Navient
Student
Loan
Trust
LIBOR
1
M
+
0.980%
3
.798
12/15/59
1,338
Series
-
2019
BA
(Class
A2B)
500,000
g,i
NCMF
Trust
6
.180
03/15/39
480
Series
-
2022
MFP
(Class
D)
10,000,000
g,i
Neuberger
Berman
CLO
Ltd
0
.000
04/25/36
9,441
Series
-
2022
48A
(Class
B)
8,600,000
g,i
Neuberger
Berman
Loan
Advisers
CLO
31
Ltd
LIBOR
3
M
+
1.550%
4
.260
04/20/31
8,164
Series
-
2019
31A
(Class
BR)
1,000,000
g,i
Neuberger
Berman
Loan
Advisers
Clo
43
Ltd
LIBOR
3
M
+
1.600%
4
.340
07/17/35
940
Series
-
2021
43A
(Class
B)
6,650,000
g,i
OHA
Credit
Funding
10
Ltd
LIBOR
3
M
+
1.650%
5
.844
01/18/36
6,247
Series
-
2021
10A
(Class
B)
2,250,000
g,i
OHA
Credit
Funding
6
Ltd
LIBOR
3
M
+
1.650%
0
.000
07/20/34
2,121
Series
-
2020
6A
(Class
BR)
10,944,861
g
OneMain
Financial
Issuance
Trust
3
.840
05/14/32
10,877
Series
-
2020
1A
(Class
A)
9,000,000
g
OneMain
Financial
Issuance
Trust
4
.890
10/14/34
8,823
Series
-
2022
2A
(Class
A)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
298
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
17,350,000
g
OneMain
Financial
Issuance
Trust
1
.750
%
09/14/35
$
15,275
Series
-
2020
2A
(Class
A)
21,646,000
g,i
OneMain
Financial
Issuance
Trust
3
.045
06/16/36
20,820
Series
-
2021
1A
(Class
A2)
5,000,000
g
Oportun
Funding
XIV
LLC
1
.210
03/08/28
4,642
Series
-
2021
A
(Class
A)
491,710
g
Orange
Lake
Timeshare
Trust
3
.100
11/08/30
476
Series
-
2018
A
(Class
A)
8,000,000
g,i
Palmer
Square
CLO
Ltd
0
.000
04/20/35
7,590
Series
-
2022
1A
(Class
B)
20,500,000
g
PFS
Financing
Corp
1
.270
06/15/25
19,933
Series
-
2020
A
(Class
A)
9,000,000
g
PFS
Financing
Corp
1
.000
10/15/25
8,633
Series
-
2020
E
(Class
A)
9,861,000
g
PFS
Financing
Corp
0
.970
02/15/26
9,296
Series
-
2020
G
(Class
A)
1,450,000
g
Progress
Residential
Trust
2
.711
11/17/40
1,160
Series
-
2021
SFR9
(Class
D)
1,000,000
g
Purchasing
Power
Funding
LLC
4
.370
10/15/25
965
Series
-
2021
A
(Class
D)
15,420,000
Santander
Drive
Auto
Receivables
Trust
2
.220
09/15/26
15,057
Series
-
2020
2
(Class
D)
3,690,000
Santander
Drive
Auto
Receivables
Trust
1
.480
01/15/27
3,547
Series
-
2020
4
(Class
D)
34,000,000
Santander
Drive
Auto
Receivables
Trust
1
.670
10/15/27
31,486
Series
-
2021
4
(Class
D)
20,391,875
g
SERVPRO
Master
Issuer
LLC
2
.394
04/25/51
16,081
Series
-
2021
1A
(Class
A2)
1,449,319
g
Sierra
Timeshare
Receivables
Funding
LLC
3
.500
06/20/35
1,428
Series
-
2018
2A
(Class
A)
1,622,738
g
Sierra
Timeshare
Receivables
Funding
LLC
3
.200
01/20/36
1,579
Series
-
2019
1A
(Class
A)
2,464,191
g
Sierra
Timeshare
Receivables
Funding
LLC
2
.590
05/20/36
2,380
Series
-
2019
2A
(Class
A)
1,467,369
g
Sierra
Timeshare
Receivables
Funding
LLC
2
.340
08/20/36
1,381
Series
-
2019
3A
(Class
A)
1,936,224
g
Sierra
Timeshare
Receivables
Funding
LLC
0
.990
11/20/37
1,794
Series
-
2021
1A
(Class
A)
2,099,389
g
Sierra
Timeshare
Receivables
Funding
LLC
1
.340
11/20/37
1,947
Series
-
2021
1A
(Class
B)
1,163,910
g
Sierra
Timeshare
Receivables
Funding
LLC
1
.790
11/20/37
1,066
Series
-
2021
1A
(Class
C)
3,370,948
g
SMB
Private
Education
Loan
Trust
2
.430
02/17/32
3,251
Series
-
2016
B
(Class
A2A)
5,501,029
g
SMB
Private
Education
Loan
Trust
2
.880
09/15/34
5,302
Series
-
2017
A
(Class
A2A)
6,162,323
g
SMB
Private
Education
Loan
Trust
2
.820
10/15/35
5,891
Series
-
2017
B
(Class
A2A)
2,734,369
g
SMB
Private
Education
Loan
Trust
3
.500
02/15/36
2,622
Series
-
2018
A
(Class
A2A)
1,527,980
g
SoFi
Professional
Loan
Program
LLC
2
.340
04/25/33
1,501
Series
-
2016
D
(Class
A2B)
268,733
g
SoFi
Professional
Loan
Program
LLC
2
.400
03/26/40
267
Series
-
2017
A
(Class
A2B)
408,568
g
SoFi
Professional
Loan
Program
LLC
2
.630
07/25/40
402
Series
-
2017
C
(Class
A2B)
3,152,129
g
SoFi
Professional
Loan
Program
LLC
2
.840
01/25/41
3,074
Series
-
2017
F
(Class
A2FX)
5,774,128
g
SoFi
Professional
Loan
Program
LLC
2
.950
02/25/42
5,643
Series
-
2018
A
(Class
A2B)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
299
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
2,171,398
g
SoFi
Professional
Loan
Program
LLC
3
.690
%
06/15/48
$
2,111
Series
-
2019
A
(Class
A2FX)
4,810,701
g
SpringCastle
America
Funding
LLC
1
.970
09/25/37
4,397
Series
-
2020
AA
(Class
A)
9,021,000
g
SpringCastle
America
Funding
LLC
2
.660
09/25/37
7,888
Series
-
2020
AA
(Class
B)
6,475,000
g
Stack
Infrastructure
Issuer
LLC
1
.893
08/25/45
5,749
Series
-
2020
1A
(Class
A2)
5,875,000
g
Stack
Infrastructure
Issuer
LLC
1
.877
03/26/46
5,053
Series
-
2021
1A
(Class
A2)
136,013
i
Structured
Asset
Investment
Loan
Trust
LIBOR
1
M
+
0.900%
3
.984
09/25/34
132
Series
-
2004
8
(Class
M1)
1,800,250
g
Taco
Bell
Funding
LLC
4
.970
05/25/46
1,733
Series
-
2016
1A
(Class
A23)
26,668,475
g
Taco
Bell
Funding
LLC
1
.946
08/25/51
22,277
Series
-
2021
1A
(Class
A2I)
16,286,925
g
Taco
Bell
Funding
LLC
2
.294
08/25/51
13,014
Series
-
2021
1A
(Class
A2II)
2,300,000
g
Tesla
Auto
Lease
Trust
0
.780
12/20/23
2,267
Series
-
2020
A
(Class
A4)
7,000,000
g,i
TICP
CLO
VIII
Ltd
LIBOR
3
M
+
1.700%
5
.943
10/20/34
6,588
Series
-
2017
8A
(Class
A2R)
1,275,000
g
Tricon
American
Homes
Trust
2
.049
07/17/38
1,096
Series
-
2020
SFR1
(Class
B)
440,000
Verizon
Owner
Trust
0
.770
04/21/25
419
Series
-
2020
C
(Class
C)
3,500,000
g,i
Vitality
Re
X
Ltd
U.S.
Treasury
Bill
3
M
+
1.750%
4
.995
01/10/23
3,482
Series
-
2020
A
(Class
)
19,483,375
g
Wendy's
Funding
LLC
2
.370
06/15/51
15,489
Series
-
2021
1A
(Class
A2I)
TOTAL
ASSET
BACKED
729,615
OTHER
MORTGAGE
BACKED
-
11.7%
3,000,000
g,i
20
Times
Square
Trust
3
.203
05/15/35
2,923
Series
-
2018
20TS
(Class
B)
12,000,000
g,i
20
TSQ
GROUNDCO
LLC
3
.203
05/15/35
11,493
Series
-
2018
20TS
(Class
E)
2,432,198
g,i
ACRE
Commercial
Mortgage
Ltd
LIBOR
1
M
+
0.830%
3
.823
12/18/37
2,410
Series
-
2021
FL4
(Class
A)
1,202,076
g,i
Agate
Bay
Mortgage
Trust
3
.500
09/25/45
1,095
Series
-
2015
6
(Class
A9)
5,000,000
g,i
Alen
Mortgage
Trust
LIBOR
1
M
+
2.250%
5
.068
04/15/34
4,666
Series
-
2021
ACEN
(Class
C)
5,176,000
g,i
Angel
Oak
Mortgage
Trust
2
.837
11/25/66
3,454
Series
-
2021
8
(Class
A3)
GBP
520,314
g,i
Atom
Mortgage
Securities
DAC
SONIA
Interest
Rate
Benchmark
+
1.900%
0
.000
07/22/31
534
Series
-
2021
1A
(Class
D)
1,067,340
i
BANK
4
.056
11/15/50
950
Series
-
2017
BNK8
(Class
B)
2,500,000
i
BANK
4
.200
11/15/50
2,156
Series
-
2017
BNK8
(Class
C)
1,000,000
BANK
3
.093
10/17/52
828
Series
-
2019
BN21
(Class
AS)
3,800,000
BANK
3
.203
12/15/52
3,190
Series
-
2019
BN23
(Class
AS)
1,000,000
i
BANK
3
.851
07/15/60
855
Series
-
2017
BNK6
(Class
C)
1,702,839
BANK
2
.758
09/15/62
1,468
Series
-
2019
BN20
(Class
A2)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
300
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
8,000,000
i
BANK
3
.283
%
11/15/62
$
6,698
Series
-
2019
BN24
(Class
AS)
772,000
i
BANK
3
.634
11/15/62
610
Series
-
2019
BN24
(Class
C)
6,933,254
g,i
Bayview
MSR
Opportunity
Master
Fund
Trust
3
.000
10/25/51
5,580
Series
-
2021
6
(Class
A19)
1,250,000
g,i
BBCMS
Mortgage
Trust
4
.409
08/05/38
884
Series
-
2018
CHRS
(Class
E)
4,444,518
BBCMS
Mortgage
Trust
3
.488
02/15/50
4,271
Series
-
2017
C1
(Class
ASB)
4,600,000
g,i
Benchmark
Mortgage
Trust
2
.791
09/15/48
3,731
Series
-
2020
IG2
(Class
AM)
2,740,000
g,i
Benchmark
Mortgage
Trust
3
.232
09/15/48
2,256
Series
-
2020
IG3
(Class
AS)
2,500,000
g,i
Benchmark
Mortgage
Trust
3
.654
09/15/48
2,154
Series
-
2020
IG3
(Class
BXA)
3,452,143
Benchmark
Mortgage
Trust
4
.016
03/15/52
3,210
Series
-
2019
B9
(Class
A5)
1,500,000
Benchmark
Mortgage
Trust
3
.419
08/15/52
1,290
Series
-
2019
B12
(Class
AS)
830,000
Benchmark
Mortgage
Trust
4
.241
05/15/53
780
Series
-
2018
B7
(Class
A3)
5,921,744
i
Benchmark
Mortgage
Trust
4
.510
05/15/53
5,666
Series
-
2018
B7
(Class
A4)
1,000,000
Benchmark
Mortgage
Trust
2
.355
07/15/54
745
Series
-
2021
B27
(Class
B)
10,000,000
i
Benchmark
Mortgage
Trust
2
.244
08/15/54
7,372
Series
-
2021
B28
(Class
B)
10,000,000
Benchmark
Mortgage
Trust
2
.429
08/15/54
7,571
Series
-
2021
B28
(Class
AS)
3,000,000
i
BENCHMARK
Mortgage
Trust
4
.381
02/15/51
2,622
Series
-
2018
B2
(Class
C)
9,500,000
BMARK
AS
2
.612
09/15/54
7,334
Series
-
2021
B29
(Class
AS)
2,360,000
g
BWAY
Mortgage
Trust
3
.402
02/10/44
1,914
Series
-
2022
26BW
(Class
A)
5,000,000
g,i
BX
Commercial
Mortgage
Trust
LIBOR
1
M
+
0.921%
3
.739
12/15/38
4,796
Series
-
2021
CIP
(Class
A)
7,500,000
g,i
BX
Commercial
Mortgage
Trust
LIBOR
1
M
+
1.271%
4
.089
12/15/38
7,141
Series
-
2021
CIP
(Class
B)
1,250,000
g,i
BX
TRUST
5
.794
08/15/39
1,243
Series
-
2022
PSB
(Class
B)
1,325,000
g
BXP
Trust
3
.459
08/13/37
1,185
Series
-
2017
CC
(Class
A)
5,000,000
g
BXP
Trust
2
.618
01/15/44
3,775
Series
-
2021
601L
(Class
A)
15,000,000
g,i
BXP
Trust
2
.868
01/15/44
10,438
Series
-
2021
601L
(Class
C)
5,500,000
g,i
BXP
Trust
2
.868
01/15/44
3,696
Series
-
2021
601L
(Class
D)
4,106,953
CD
Mortgage
Trust
2
.622
08/10/49
3,905
Series
-
2016
CD1
(Class
ASB)
9,000,000
CD
Mortgage
Trust
2
.926
08/10/49
7,996
Series
-
2016
CD1
(Class
AM)
5,750,000
i
CD
Mortgage
Trust
3
.879
11/10/49
5,140
Series
-
2016
CD2
(Class
B)
1,000,000
i
CD
Mortgage
Trust
4
.114
11/10/49
828
Series
-
2016
CD2
(Class
C)
856,232
CD
Mortgage
Trust
3
.453
02/10/50
819
Series
-
2017
CD3
(Class
AAB)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
301
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
500,000
i
CD
Mortgage
Trust
4
.699
%
02/10/50
$
441
Series
-
2017
CD3
(Class
C)
4,843,583
CD
Mortgage
Trust
3
.220
08/15/50
4,620
Series
-
2017
CD5
(Class
AAB)
3,457,000
CD
Mortgage
Trust
2
.812
08/15/57
3,128
Series
-
2019
CD8
(Class
ASB)
899,631
CFCRE
Commercial
Mortgage
Trust
3
.121
05/10/58
828
Series
-
2016
C4
(Class
AHR)
385,647
i
CHL
Mortgage
Pass-Through
Trust
2
.522
02/20/35
385
Series
-
2004
HYB9
(Class
1A1)
2,500,000
g,i
Citigroup
Commercial
Mortgage
Trust
3
.635
05/10/35
2,399
Series
-
2013
375P
(Class
B)
4,500,000
g
Citigroup
Commercial
Mortgage
Trust
3
.341
05/10/36
4,391
Series
-
2019
PRM
(Class
A)
1,054,000
i
Citigroup
Commercial
Mortgage
Trust
3
.732
04/10/46
1,038
Series
-
2013
GC11
(Class
B)
2,400,000
Citigroup
Commercial
Mortgage
Trust
4
.023
03/10/47
2,360
Series
-
2014
GC19
(Class
A4)
1,700,000
i
Citigroup
Commercial
Mortgage
Trust
3
.758
04/10/48
1,585
Series
-
2015
GC29
(Class
B)
3,000,000
i
Citigroup
Commercial
Mortgage
Trust
4
.279
04/10/48
2,777
Series
-
2015
GC29
(Class
C)
5,228,413
Citigroup
Commercial
Mortgage
Trust
3
.243
08/15/50
4,980
Series
-
2017
B1
(Class
AAB)
6,765,000
Citigroup
Commercial
Mortgage
Trust
3
.764
10/12/50
6,111
Series
-
2017
C4
(Class
AS)
2,000,000
Citigroup
Commercial
Mortgage
Trust
3
.778
09/10/58
1,914
Series
-
2015
GC33
(Class
A4)
5,000,000
g
COMM
Mortgage
Trust
3
.244
10/10/29
4,720
Series
-
2017
PANW
(Class
A)
3,000,000
g
COMM
Mortgage
Trust
3
.376
01/10/39
2,565
Series
-
2022
HC
(Class
C)
1,827,022
i
COMM
Mortgage
Trust
4
.410
07/10/45
1,818
Series
-
2013
CR9
(Class
A4)
1,029,536
COMM
Mortgage
Trust
2
.853
10/15/45
1,027
Series
-
2012
CR4
(Class
A3)
1,185,000
g
COMM
Mortgage
Trust
3
.147
03/10/46
1,177
Series
-
2013
CR6
(Class
AM)
4,197,221
g,i
COMM
Mortgage
Trust
4
.048
06/10/46
4,130
Series
-
2013
CR8
(Class
B)
5,000,000
g,i
COMM
Mortgage
Trust
5
.031
08/10/46
4,893
Series
-
2013
CR10
(Class
C)
2,000,000
g,i
COMM
Mortgage
Trust
5
.031
08/10/46
1,974
Series
-
2013
CR10
(Class
B)
3,000,000
COMM
Mortgage
Trust
4
.199
03/10/47
2,924
Series
-
2014
UBS2
(Class
AM)
750,000
COMM
Mortgage
Trust
4
.174
05/10/47
728
Series
-
2014
CR17
(Class
AM)
2,500,000
g,i
COMM
Mortgage
Trust
4
.926
06/10/47
2,266
Series
-
2014
UBS3
(Class
D)
5,240,000
COMM
Mortgage
Trust
3
.917
10/10/47
5,095
Series
-
2014
LC17
(Class
A5)
5,205,000
i
COMM
Mortgage
Trust
4
.188
10/10/47
5,022
Series
-
2014
LC17
(Class
AM)
2,288,546
i
COMM
Mortgage
Trust
4
.490
10/10/47
2,191
Series
-
2014
LC17
(Class
B)
2,825,979
i
COMM
Mortgage
Trust
3
.829
02/10/48
2,651
Series
-
2015
LC19
(Class
B)
1,000,000
g
COMM
Mortgage
Trust
3
.000
03/10/48
794
Series
-
2015
CR22
(Class
E)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
302
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
1,445,000
COMM
Mortgage
Trust
3
.309
%
03/10/48
$
1,379
Series
-
2015
CR22
(Class
A5)
3,382,775
i
COMM
Mortgage
Trust
3
.603
03/10/48
3,210
Series
-
2015
CR22
(Class
AM)
2,000,000
i
COMM
Mortgage
Trust
3
.926
03/10/48
1,872
Series
-
2015
CR22
(Class
B)
2,175,000
i
COMM
Mortgage
Trust
4
.207
03/10/48
2,009
Series
-
2015
CR22
(Class
C)
7,380,000
COMM
Mortgage
Trust
3
.801
05/10/48
6,966
Series
-
2015
CR23
(Class
AM)
4,500,000
i
COMM
Mortgage
Trust
4
.183
05/10/48
4,240
Series
-
2015
CR23
(Class
B)
2,549,000
i
COMM
Mortgage
Trust
4
.428
05/10/48
2,381
Series
-
2015
CR23
(Class
C)
2,615,286
COMM
Mortgage
Trust
3
.421
07/10/48
2,554
Series
-
2015
LC21
(Class
ASB)
4,000,000
i
COMM
Mortgage
Trust
3
.463
08/10/48
3,363
Series
-
2015
CR24
(Class
D)
2,550,000
COMM
Mortgage
Trust
3
.696
08/10/48
2,446
Series
-
2015
CR24
(Class
A5)
5,000,000
i
COMM
Mortgage
Trust
4
.028
08/10/48
4,738
Series
-
2015
CR24
(Class
AM)
1,467,000
i
COMM
Mortgage
Trust
4
.487
08/10/48
1,345
Series
-
2015
CR24
(Class
C)
2,000,000
i
COMM
Mortgage
Trust
4
.487
08/10/48
1,880
Series
-
2015
CR24
(Class
B)
1,352,000
COMM
Mortgage
Trust
3
.612
10/10/48
1,285
Series
-
2015
CR27
(Class
A4)
3,212,210
COMM
Mortgage
Trust
3
.630
10/10/48
3,060
Series
-
2015
CR26
(Class
A4)
1,575,000
COMM
Mortgage
Trust
3
.774
10/10/48
1,505
Series
-
2015
LC23
(Class
A4)
1,875,000
i
COMM
Mortgage
Trust
4
.619
10/10/48
1,763
Series
-
2015
CR26
(Class
B)
4,855,000
i
COMM
Mortgage
Trust
4
.718
10/10/48
4,462
Series
-
2015
LC23
(Class
C)
1,007,586
COMM
Mortgage
Trust
3
.651
02/10/49
966
Series
-
2016
CR28
(Class
AHR)
4,650,000
i
COMM
Mortgage
Trust
4
.758
02/10/49
4,404
Series
-
2016
CR28
(Class
B)
6,500,000
COMM
Mortgage
Trust
3
.263
08/15/57
5,491
Series
-
2019
GC44
(Class
AM)
2,000,000
i
COMM
Mortgage
Trust
3
.642
08/15/57
1,586
Series
-
2019
GC44
(Class
C)
2,600,000
i
COMM
MORTGAGE
TRUST
4
.493
05/10/51
2,375
Series
-
2018
COR3
(Class
AM)
9,950,527
i
Connecticut
Avenue
Securities
Trust
LIBOR
1
M
+
2.600%
5
.684
05/25/24
9,936
Series
-
2014
C02
(Class
1M2)
2,785,777
i
Connecticut
Avenue
Securities
Trust
LIBOR
1
M
+
3.000%
6
.084
07/25/24
2,799
Series
-
2014
C03
(Class
1M2)
2,122,308
g,i
Connecticut
Avenue
Securities
Trust
3
.831
10/25/41
2,019
Series
-
2021
R01
(Class
1M2)
1,870,000
g,i
Connecticut
Avenue
Securities
Trust
5
.581
11/25/41
1,695
Series
-
2021
R02
(Class
2B1)
3,070,000
g,i
Connecticut
Avenue
Securities
Trust
5
.031
12/25/41
2,612
Series
-
2021
R03
(Class
1B1)
15,755,000
g,i
Connecticut
Avenue
Securities
Trust
5
.781
03/25/42
15,013
Series
-
2022
R03
(Class
1M2)
4,990,000
g,i
Connecticut
Avenue
Securities
Trust
5
.281
04/25/42
4,617
Series
-
2022
R05
(Class
2M2)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
303
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
9,405,000
g,i
Connecticut
Avenue
Securities
Trust
SOFR
+
3.600%
5
.905
%
07/25/42
$
8,929
Series
-
2022
R08
(Class
1M2)
7,400,000
g,i
Credit
Suisse
Commercial
Mortgage
Trust
3
.854
11/10/32
6,877
Series
-
2017
CALI
(Class
B)
1,910,000
g,i
Credit
Suisse
Mortgage
Capital
Certificates
LIBOR
1
M
+
1.600%
4
.418
05/15/36
1,855
Series
-
2019
ICE4
(Class
D)
8,729,460
g,i
Credit
Suisse
Mortgage
Capital
Certificates
2
.405
10/25/66
7,343
Series
-
2021
NQM8
(Class
A3)
4,270,400
g,i
CSMC
Series
3
.388
10/25/59
3,735
Series
-
2019
NQM1
(Class
M1)
9,250,000
DBGS
Mortgage
Trust
4
.466
10/15/51
8,835
Series
-
2018
C1
(Class
A4)
8,598,481
DBJPM
Mortgage
Trust
2
.756
08/10/49
8,246
Series
-
2016
C3
(Class
ASB)
9,368,752
DBJPM
Mortgage
Trust
3
.121
06/10/50
8,930
Series
-
2017
C6
(Class
ASB)
5,300,000
DBJPM
Mortgage
Trust
2
.340
08/15/53
4,134
Series
-
2020
C9
(Class
AM)
17,410,000
g
DBUBS
Mortgage
Trust
3
.452
10/10/34
16,442
Series
-
2017
BRBK
(Class
A)
15,500,000
g,i
DBUBS
Mortgage
Trust
3
.648
10/10/34
14,552
Series
-
2017
BRBK
(Class
B)
5,000,000
g,i
ELP
Commercial
Mortgage
Trust
LIBOR
1
M
+
1.120%
3
.938
11/15/38
4,748
Series
-
2021
ELP
(Class
B)
7,000,000
g,i
ELP
Commercial
Mortgage
Trust
LIBOR
1
M
+
1.320%
4
.138
11/15/38
6,631
Series
-
2021
ELP
(Class
C)
6,870,000
g,i
ELP
Commercial
Mortgage
Trust
LIBOR
1
M
+
2.118%
4
.936
11/15/38
6,427
Series
-
2021
ELP
(Class
E)
5,000,000
g,i
EQUS
Mortgage
Trust
LIBOR
1
M
+
0.755%
3
.573
10/15/38
4,760
Series
-
2021
EQAZ
(Class
A)
4,730,000
g,i
EQUS
Mortgage
Trust
LIBOR
1
M
+
2.300%
5
.118
10/15/38
4,414
Series
-
2021
EQAZ
(Class
E)
2,443,498
g,i
Flagstar
Mortgage
Trust
4
.044
10/25/47
2,205
Series
-
2017
2
(Class
B3)
155,593
g,i
Flagstar
Mortgage
Trust
4
.000
09/25/48
149
Series
-
2018
5
(Class
A11)
3,337,435
g,i
Flagstar
Mortgage
Trust
2
.500
04/25/51
2,633
Series
-
2021
2
(Class
A4)
9,523,595
g,i
Flagstar
Mortgage
Trust
2
.500
06/01/51
7,514
Series
-
2021
4
(Class
A21)
28,861,246
g,i
Flagstar
Mortgage
Trust
3
.000
10/25/51
23,946
Series
-
2021
10IN
(Class
A1)
6,030,000
g,i
Freddie
Mac
STACR
REMIC
Trust
4
.781
01/25/42
5,282
Series
-
2022
DNA1
(Class
M2)
12,750,000
g,i
Freddie
Mac
STACR
REMIC
Trust
5
.181
04/25/42
12,064
Series
-
2022
DNA3
(Class
M1B)
GBP
900,000
g,i
Frost
CMBS
DAC
SONIA
Interest
Rate
Benchmark
+
2.900%
0
.000
11/20/33
958
Series
-
2021
1A
(Class
GBD)
4,430,000
g
GS
Mortgage
Securities
Corp
II
2
.954
11/05/34
4,211
Series
-
2012
BWTR
(Class
A)
5,000,000
g,i
GS
Mortgage
Securities
Corp
II
LIBOR
1
M
+
1.250%
4
.068
11/15/36
4,857
Series
-
2021
ARDN
(Class
A)
2,600,000
g,i
GS
Mortgage
Securities
Corp
II
LIBOR
1
M
+
3.350%
6
.168
11/15/36
2,411
Series
-
2021
ARDN
(Class
E)
1,130,000
g,i
GS
Mortgage
Securities
Corp
II
3
.591
09/10/37
1,004
Series
-
2017
375H
(Class
A)
2,500,000
g,i
GS
Mortgage
Securities
Corp
II
3
.599
09/10/37
2,168
Series
-
2017
375H
(Class
B)
1,350,000
i
GS
Mortgage
Securities
Corp
II
3
.777
05/10/50
1,271
Series
-
2015
GC30
(Class
AS)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
304
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
5,235,000
g,i
GS
Mortgage
Securities
Corp
Trust
LIBOR
1
M
+
1.850%
4
.668
%
07/15/31
$
4,853
Series
-
2018
TWR
(Class
D)
2,000,000
g,i
GS
Mortgage
Securities
Trust
LIBOR
1
M
+
1.700%
4
.518
07/15/31
1,893
Series
-
2018
TWR
(Class
C)
704,805
GS
Mortgage
Securities
Trust
3
.206
02/10/48
688
Series
-
2015
GC28
(Class
AAB)
2,816,500
GS
Mortgage
Securities
Trust
3
.396
02/10/48
2,702
Series
-
2015
GC28
(Class
A5)
7,400,000
i
GS
Mortgage
Securities
Trust
4
.018
07/10/48
6,992
Series
-
2015
GC32
(Class
AS)
2,286,691
GS
Mortgage
Securities
Trust
3
.278
10/10/48
2,227
Series
-
2015
GC34
(Class
AAB)
2,000,000
GS
Mortgage
Securities
Trust
3
.143
10/10/49
1,796
Series
-
2016
GS3
(Class
AS)
1,500,000
i
GS
Mortgage
Securities
Trust
4
.079
11/10/49
1,292
Series
-
2016
GS4
(Class
C)
2,000,000
GS
Mortgage
Securities
Trust
3
.674
03/10/50
1,869
Series
-
2017
GS5
(Class
A4)
4,150,000
i
GS
Mortgage
Securities
Trust
3
.826
03/10/50
3,804
Series
-
2017
GS5
(Class
AS)
11,173,463
GS
Mortgage
Securities
Trust
3
.230
05/10/50
10,693
Series
-
2017
GS6
(Class
AAB)
6,000,000
GS
Mortgage
Securities
Trust
3
.433
05/10/50
5,544
Series
-
2017
GS6
(Class
A3)
2,540,000
i
GS
Mortgage
Securities
Trust
4
.161
05/10/50
2,377
Series
-
2015
GC30
(Class
B)
4,061,000
i
GS
Mortgage
Securities
Trust
4
.205
05/10/50
3,725
Series
-
2015
GC30
(Class
C)
3,000,000
GS
Mortgage
Securities
Trust
3
.837
11/10/50
2,798
Series
-
2017
GS8
(Class
ABP)
4,844,000
i
GS
Mortgage
Securities
Trust
4
.480
11/10/50
4,219
Series
-
2017
GS8
(Class
C)
3,050,000
i
GS
Mortgage
Securities
Trust
4
.158
02/10/52
2,771
Series
-
2019
GC38
(Class
AS)
2,500,000
i
GS
Mortgage
Securities
Trust
3
.173
02/13/53
2,097
Series
-
2020
GC45
(Class
AS)
525,331
g,i
GS
Mortgage-Backed
Securities
Corp
Trust
4
.000
11/25/49
501
Series
-
2019
PJ2
(Class
A4)
201,107
g,i
GS
Mortgage-Backed
Securities
Corp
Trust
4
.000
11/25/49
192
Series
-
2019
PJ2
(Class
A1)
1,056,823
g,i
GS
Mortgage-Backed
Securities
Corp
Trust
3
.500
07/25/50
925
Series
-
2020
PJ2
(Class
A4)
978,965
g,i
GS
Mortgage-Backed
Securities
Corp
Trust
3
.000
01/25/51
827
Series
-
2020
PJ4
(Class
A4)
745,186
g,i
GS
Mortgage-Backed
Securities
Corp
Trust
3
.000
03/27/51
622
Series
-
2020
PJ5
(Class
A4)
1,908,052
g,i
GS
Mortgage-Backed
Securities
Corp
Trust
2
.500
05/25/51
1,508
Series
-
2020
PJ6
(Class
A4)
6,492,895
g,i
GS
Mortgage-Backed
Securities
Corp
Trust
2
.500
10/25/51
5,123
Series
-
2021
PJ5
(Class
A4)
12,670,346
g,i
GS
Mortgage-Backed
Securities
Corp
Trust
3
.000
06/25/52
10,243
Series
-
2022
PJ2
(Class
A36)
4,582,191
g,i
GS
Mortgage-Backed
Securities
Corp
Trust
3
.000
09/25/52
3,704
Series
-
2022
PJ4
(Class
A36)
1,048,392
g,i
GS
Mortgage-Backed
Securities
Trust
3
.654
05/25/50
843
Series
-
2020
PJ1
(Class
B2)
2,507,813
g,i
GS
Mortgage-Backed
Securities
Trust
2
.500
07/25/51
1,951
Series
-
2021
PJ2
(Class
A4)
18,616,855
g,i
GS
Mortgage-Backed
Securities
Trust
2
.500
11/25/51
14,647
Series
-
2021
PJ6
(Class
A4)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
305
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
22,588,265
g,i
GS
Mortgage-Backed
Securities
Trust
2
.500
%
01/25/52
$
17,822
Series
-
2021
PJ7
(Class
A4)
10,617,282
g,i
GS
Mortgage-Backed
Securities
Trust
2
.500
01/25/52
8,377
Series
-
2021
PJ8
(Class
A4)
7,777,173
g,i
GS
Mortgage-Backed
Securities
Trust
3
.000
07/25/52
6,259
Series
-
2022
INV1
(Class
A4)
9,846,578
g,i
GS
Mortgage-Backed
Securities
Trust
3
.000
09/25/52
7,924
Series
-
2022
HP1
(Class
A4)
7,328,249
g,i
GS
Mortgage-Backed
Securities
Trust
3
.000
10/25/52
5,898
Series
-
2022
PJ5
(Class
A36)
1,769,078
i
HarborView
Mortgage
Loan
Trust
LIBOR
1
M
+
0.620%
3
.613
08/19/45
1,628
Series
-
2005
11
(Class
2A1A)
6,000,000
g
Hudson
Yards
Mortgage
Trust
2
.835
08/10/38
5,392
Series
-
2016
10HY
(Class
A)
2,500,000
g,i
Hudson
Yards
Mortgage
Trust
3
.076
08/10/38
2,202
Series
-
2016
10HY
(Class
B)
7,250,000
g,i
Hudson
Yards
Mortgage
Trust
3
.076
08/10/38
6,268
Series
-
2016
10HY
(Class
C)
5,500,000
g,i
Hudson
Yards
Mortgage
Trust
3
.041
12/10/41
4,211
Series
-
2019
55HY
(Class
D)
2,750,000
g,i
Hudson
Yards
Mortgage
Trust
3
.041
12/10/41
2,032
Series
-
2019
55HY
(Class
E)
305,602
i
Impac
CMB
Trust
LIBOR
1
M
+
0.660%
3
.744
03/25/35
290
Series
-
2004
11
(Class
2A1)
3,218,336
g,i
Imperial
Fund
Mortgage
Trust
2
.051
10/25/55
2,966
Series
-
2020
NQM1
(Class
A3)
1,043,500
g,i
Imperial
Fund
Mortgage
Trust
3
.531
10/25/55
904
Series
-
2020
NQM1
(Class
M1)
1,000,000
g,i
JP
Morgan
Chase
Commercial
Mortgage
Securities
Corp
4
.767
07/05/31
872
Series
-
2018
AON
(Class
D)
2,800,000
JP
Morgan
Chase
Commercial
Mortgage
Securities
Corp
3
.372
12/15/47
2,775
Series
-
2013
C10
(Class
AS)
1,780,000
JP
Morgan
Chase
Commercial
Mortgage
Securities
Corp
3
.914
01/15/49
1,703
Series
-
2015
JP1
(Class
A5)
5,320,628
JP
Morgan
Chase
Commercial
Mortgage
Securities
Corp
2
.713
08/15/49
5,079
Series
-
2016
JP2
(Class
ASB)
4,500,000
JP
Morgan
Chase
Commercial
Mortgage
Securities
Corp
3
.379
09/15/50
4,335
Series
-
2017
JP7
(Class
A3)
3,155,000
g
JP
Morgan
Chase
Commercial
Mortgage
Securities
Trust
3
.065
01/16/37
2,826
Series
-
2020
NNN
(Class
BFX)
260,000
i
JP
Morgan
Chase
Commercial
Mortgage
Securities
Trust
4
.212
01/15/46
256
Series
-
2013
C13
(Class
AS)
4,340,210
g,i
JP
Morgan
Mortgage
Trust
LIBOR
1
M
-
0.000%
3
.413
12/25/44
4,219
Series
-
2015
1
(Class
B1)
233,979
g,i
JP
Morgan
Mortgage
Trust
3
.500
05/25/45
213
Series
-
2015
3
(Class
A19)
2,394,472
g,i
JP
Morgan
Mortgage
Trust
3
.500
10/25/45
2,120
Series
-
2015
6
(Class
A13)
445,097
g,i
JP
Morgan
Mortgage
Trust
3
.500
05/25/46
402
Series
-
2016
1
(Class
A13)
1,186,332
g,i
JP
Morgan
Mortgage
Trust
3
.500
05/25/47
1,057
Series
-
2017
2
(Class
A13)
1,855,643
g,i
JP
Morgan
Mortgage
Trust
3
.500
09/25/48
1,613
Series
-
2018
3
(Class
A13)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
306
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
739,182
g,i
JP
Morgan
Mortgage
Trust
3
.500
%
10/25/48
$
648
Series
-
2018
4
(Class
A13)
3,177,890
g,i
JP
Morgan
Mortgage
Trust
3
.500
10/25/48
2,768
Series
-
2018
5
(Class
A13)
2,079,597
g,i
JP
Morgan
Mortgage
Trust
3
.124
10/26/48
1,990
Series
-
2017
5
(Class
A2)
275,929
g,i
JP
Morgan
Mortgage
Trust
4
.000
01/25/49
258
Series
-
2018
8
(Class
A13)
744,739
g,i
JP
Morgan
Mortgage
Trust
4
.000
02/25/49
695
Series
-
2018
9
(Class
A13)
393,171
g,i
JP
Morgan
Mortgage
Trust
4
.000
05/25/49
372
Series
-
2019
1
(Class
A3)
721,640
g,i
JP
Morgan
Mortgage
Trust
4
.000
05/25/49
683
Series
-
2019
1
(Class
A15)
1,444,946
g,i
JP
Morgan
Mortgage
Trust
LIBOR
1
M
+
0.950%
4
.034
10/25/49
1,428
Series
-
2019
INV1
(Class
A11)
6,752,627
g,i
JP
Morgan
Mortgage
Trust
3
.836
06/25/50
5,489
Series
-
2020
1
(Class
B2)
10,241,514
g,i
JP
Morgan
Mortgage
Trust
2
.500
10/25/51
8,014
Series
-
2021
6
(Class
A15)
5,495,723
g,i
JP
Morgan
Mortgage
Trust
2
.500
11/25/51
4,301
Series
-
2021
7
(Class
A15)
6,728,853
g,i
JP
Morgan
Mortgage
Trust
2
.500
12/25/51
5,309
Series
-
2021
8
(Class
A15)
2,603,261
g,i
JP
Morgan
Mortgage
Trust
2
.500
12/25/51
2,047
Series
-
2021
10
(Class
A15)
9,111,485
g,i
JP
Morgan
Mortgage
Trust
2
.500
01/25/52
7,189
Series
-
2021
11
(Class
A15)
2,667,895
g,i
JP
Morgan
Mortgage
Trust
2
.500
02/25/52
2,105
Series
-
2021
12
(Class
A15)
5,809,000
g,i
JP
Morgan
Mortgage
Trust
3
.350
04/25/52
4,386
Series
-
2021
INV6
(Class
B2)
9,078,091
g,i
JP
Morgan
Mortgage
Trust
3
.350
04/25/52
6,961
Series
-
2021
INV6
(Class
B1)
4,118,256
g,i
JP
Morgan
Mortgage
Trust
2
.500
05/25/52
3,249
Series
-
2021
14
(Class
A15)
11,700,317
g,i
JP
Morgan
Mortgage
Trust
2
.500
06/25/52
9,232
Series
-
2021
15
(Class
A15)
17,956,573
g,i
JP
Morgan
Mortgage
Trust
3
.000
08/25/52
14,517
Series
-
2022
2
(Class
A25)
12,734,199
g,i
JP
Morgan
Mortgage
Trust
3
.500
09/25/52
11,083
Series
-
2022
LTV2
(Class
A6)
753,794
i
JPMBB
Commercial
Mortgage
Securities
Trust
4
.133
08/15/46
748
Series
-
2013
C14
(Class
A4)
5,172,000
JPMBB
Commercial
Mortgage
Securities
Trust
3
.997
08/15/47
4,985
Series
-
2014
C21
(Class
AS)
2,686,000
i
JPMBB
Commercial
Mortgage
Securities
Trust
4
.632
09/15/47
2,572
Series
-
2014
C23
(Class
B)
3,000,000
JPMBB
Commercial
Mortgage
Securities
Trust
3
.898
02/15/48
2,800
Series
-
2015
C27
(Class
B)
2,556,000
JPMBB
Commercial
Mortgage
Securities
Trust
3
.611
05/15/48
2,439
Series
-
2015
C29
(Class
A4)
2,500,000
i
JPMBB
Commercial
Mortgage
Securities
Trust
3
.917
05/15/48
2,365
Series
-
2015
C29
(Class
AS)
2,350,000
i
JPMBB
Commercial
Mortgage
Securities
Trust
4
.118
05/15/48
2,185
Series
-
2015
C29
(Class
B)
3,500,000
JPMBB
Commercial
Mortgage
Securities
Trust
4
.106
08/15/48
3,270
Series
-
2015
C31
(Class
AS)
9,952,000
i
JPMBB
Commercial
Mortgage
Securities
Trust
4
.776
08/15/48
9,268
Series
-
2015
C31
(Class
B)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
307
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
3,000,000
i
JPMBB
Commercial
Mortgage
Securities
Trust
4
.776
%
08/15/48
$
2,756
Series
-
2015
C31
(Class
C)
1,820,000
i
JPMBB
Commercial
Mortgage
Securities
Trust
4
.894
03/17/49
1,667
Series
-
2016
C1
(Class
C)
2,963,968
JPMCC
Commercial
Mortgage
Securities
Trust
3
.457
03/15/50
2,884
Series
-
2017
JP5
(Class
A4)
1,067,373
JPMCC
Commercial
Mortgage
Securities
Trust
3
.549
03/15/50
1,021
Series
-
2017
JP5
(Class
ASB)
1,000,000
i
JPMDB
Commercial
Mortgage
Securities
Trust
3
.196
12/15/49
842
Series
-
2016
C4
(Class
C)
3,000,000
JPMDB
Commercial
Mortgage
Securities
Trust
3
.694
03/15/50
2,809
Series
-
2017
C5
(Class
A5)
9,000,000
JPMDB
Commercial
Mortgage
Securities
Trust
2
.536
05/13/53
7,153
Series
-
2020
COR7
(Class
AS)
2,843,019
g
Ladder
Capital
Commercial
Mortgage
Securities
3
.575
02/15/36
2,645
Series
-
2013
GCP
(Class
A1)
4,839,587
g
Ladder
Capital
Commercial
Mortgage
Securities
3
.357
07/12/50
4,623
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
545
Series
-
2021
1A
(Class
E)
EUR
599,877
g,i
Last
Mile
Securities
PE
2021
DAC
EURIBOR
3
M
+
2.350%
2
.689
08/17/31
545
Series
-
2021
1A
(Class
D)
7,250,000
g
Liberty
Street
Trust
3
.597
02/10/36
6,642
Series
-
2016
225L
(Class
A)
4,000,000
g,i
MAD
Mortgage
Trust
3
.294
08/15/34
3,768
Series
-
2017
330M
(Class
A)
1,500,000
g,i
Manhattan
West
2
.413
09/10/39
1,262
Series
-
2020
1MW
(Class
B)
576,933
i
Merrill
Lynch
Mortgage
Investors
Trust
LIBOR
1
M
+
0.520%
2
.278
01/25/37
546
Series
-
2006
WMC1
(Class
A1B)
61,795
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
2
.469
02/15/46
62
Series
-
2013
C7
(Class
AAB)
2,765,728
g
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
3
.989
12/15/46
2,610
Series
-
2014
C19
(Class
LNC1)
911,278
g
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
4
.384
12/15/46
852
Series
-
2014
C19
(Class
LNC2)
4,650,000
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
3
.832
12/15/47
4,433
Series
-
2014
C19
(Class
AS)
1,600,000
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
3
.605
02/15/48
1,514
Series
-
2015
C20
(Class
AS)
1,250,000
i
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
4
.602
02/15/48
1,168
Series
-
2015
C20
(Class
C)
2,500,000
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
3
.338
03/15/48
2,375
Series
-
2015
C21
(Class
A4)
6,500,000
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
3
.652
03/15/48
6,077
Series
-
2015
C21
(Class
AS)
3,000,000
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust
3
.561
04/15/48
2,815
Series
-
2015
C22
(Class
AS)
3,380,820
g,i
Morgan
Stanley
Capital
I
Inc
LIBOR
1
M
+
1.377%
4
.195
11/15/23
3,170
Series
-
2021
ILP
(Class
C)
2,795,000
i
Morgan
Stanley
Capital
I
Trust
3
.779
05/15/48
2,670
Series
-
2015
MS1
(Class
A4)
388,737
†,i
Morgan
Stanley
Capital
I
Trust
6
.282
12/12/49
196
Series
-
2007
IQ16
(Class
AJ)
265,169
†,i
Morgan
Stanley
Capital
I
Trust
6
.282
12/12/49
134
Series
-
2007
IQ16
(Class
AJFX)
5,570,563
Morgan
Stanley
Capital
I
Trust
3
.304
06/15/50
5,368
Series
-
2017
H1
(Class
ASB)
1,458,000
Morgan
Stanley
Capital
I
Trust
3
.587
12/15/50
1,344
Series
-
2017
HR2
(Class
A4)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
308
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
2,840,000
i
Morgan
Stanley
Capital
I
Trust
4
.429
%
07/15/51
$
2,632
Series
-
2018
H3
(Class
AS)
5,027,114
Morgan
Stanley
Capital
I
Trust
4
.310
12/15/51
4,709
Series
-
2018
H4
(Class
A4)
698,166
g,i
Morgan
Stanley
Residential
Mortgage
Loan
Trust
2
.500
07/25/51
599
Series
-
2021
4
(Class
A4)
8,568,957
g,i
Morgan
Stanley
Residential
Mortgage
Loan
Trust
2
.500
08/25/51
6,761
Series
-
2021
5
(Class
A9)
2,149,296
g,i
Morgan
Stanley
Residential
Mortgage
Loan
Trust
2
.500
09/25/51
1,857
Series
-
2021
6
(Class
A4)
5,752,421
g,i
Morgan
Stanley
Residential
Mortgage
Loan
Trust
2
.500
09/25/51
4,539
Series
-
2021
6
(Class
A9)
3,000,000
g,i
MSDB
Trust
3
.427
07/11/39
2,647
Series
-
2017
712F
(Class
A)
500,000
g,i
MTN
Commercial
Mortgage
Trust
7
.134
03/15/39
477
Series
-
2022
LPFL
(Class
E)
1,200,000
g,i
Natixis
Commercial
Mortgage
Securities
Trust
3
.917
11/15/32
1,195
Series
-
2018
285M
(Class
A)
15,010,000
g,i
Natixis
Commercial
Mortgage
Securities
Trust
LIBOR
1
M
+
1.500%
4
.318
07/15/36
14,779
Series
-
2019
MILE
(Class
A)
5,000,000
g,i
Natixis
Commercial
Mortgage
Securities
Trust
LIBOR
1
M
+
1.800%
4
.618
07/15/36
4,905
Series
-
2019
MILE
(Class
B)
2,900,000
g,i
Natixis
Commercial
Mortgage
Securities
Trust
LIBOR
1
M
+
2.200%
5
.018
07/15/36
2,828
Series
-
2019
MILE
(Class
C)
5,000,000
g,i
Natixis
Commercial
Mortgage
Securities
Trust
LIBOR
1
M
+
2.750%
5
.568
07/15/36
4,849
Series
-
2019
MILE
(Class
D)
703,488
g
Natixis
Commercial
Mortgage
Securities
Trust
2
.966
12/15/38
653
Series
-
2020
2PAC
(Class
A)
1,216,755
g,i
New
Residential
Mortgage
Loan
Trust
2
.797
09/25/59
1,115
Series
-
2019
NQM4
(Class
A3)
980,000
g,i
New
Residential
Mortgage
Loan
Trust
2
.986
09/25/59
821
Series
-
2019
NQM4
(Class
M1)
371,900
i
New
York
Mortgage
Trust
LIBOR
1
M
+
0.480%
3
.564
02/25/36
365
Series
-
2005
3
(Class
A1)
1,825,000
g,i
NLT
Trust
2
.569
08/25/56
1,297
Series
-
2021
INV2
(Class
M1)
11,504,611
g,i
OBX
Trust
2
.500
07/25/51
9,077
Series
-
2021
J2
(Class
A19)
967,436
g,i
OBX
Trust
LIBOR
1
M
+
0.650%
3
.734
06/25/57
940
Series
-
2018
1
(Class
A2)
3,609,371
g,i
Oceanview
Mortgage
Trust
2
.500
05/25/51
2,848
Series
-
2021
1
(Class
A19)
5,434,000
g
Olympic
Tower
Mortgage
Trust
3
.566
05/10/39
4,837
Series
-
2017
OT
(Class
A)
5,120,000
g
One
Bryant
Park
Trust
2
.516
09/15/54
4,217
Series
-
2019
OBP
(Class
A)
2,000,000
g
RBS
Commercial
Funding,
Inc
Trust
3
.511
03/11/31
1,964
Series
-
2013
SMV
(Class
B)
15,564,175
g,i
RCKT
Mortgage
Trust
2
.500
02/25/52
12,280
Series
-
2022
2
(Class
A22)
3,472,852
g,i
RCKT
Mortgage
Trust
3
.500
06/25/52
2,901
Series
-
2022
4
(Class
A22)
688,721
g,i
Sequoia
Mortgage
Trust
3
.500
05/25/45
611
Series
-
2015
2
(Class
A1)
598,591
g,i
Sequoia
Mortgage
Trust
3
.500
06/25/46
540
Series
-
2016
1
(Class
A19)
151,472
g,i
Sequoia
Mortgage
Trust
3
.500
02/25/47
135
Series
-
2017
2
(Class
A19)
47,386
g,i
Sequoia
Mortgage
Trust
3
.500
04/25/47
42
Series
-
2017
3
(Class
A19)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
309
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
2,158,017
g,i
Sequoia
Mortgage
Trust
3
.719
%
09/25/47
$
1,870
Series
-
2017
6
(Class
B1)
62,622
g,i
Sequoia
Mortgage
Trust
3
.500
02/25/48
56
Series
-
2018
2
(Class
A19)
1,000,815
g,i
Sequoia
Mortgage
Trust
3
.500
03/25/48
905
Series
-
2018
3
(Class
A1)
97,942
g,i
Sequoia
Mortgage
Trust
4
.000
09/25/48
93
Series
-
2018
7
(Class
A19)
331,339
g,i
Sequoia
Mortgage
Trust
4
.000
06/25/49
320
Series
-
2019
2
(Class
A19)
1,472,576
g,i
Sequoia
Mortgage
Trust
3
.500
12/25/49
1,308
Series
-
2019
5
(Class
A19)
6,264,374
g,i
Sequoia
Mortgage
Trust
3
.000
04/25/50
5,064
Series
-
2020
3
(Class
A19)
6,017,674
g,i
Sequoia
Mortgage
Trust
2
.500
06/25/51
4,748
Series
-
2021
4
(Class
A19)
470,772
g,i
Shellpoint
Co-Originator
Trust
3
.500
04/25/47
418
Series
-
2017
1
(Class
A19)
7,750,000
g
SLG
Office
Trust
2
.585
07/15/41
6,229
Series
-
2021
OVA
(Class
A)
26,865,000
g
SLG
Office
Trust
2
.851
07/15/41
20,064
Series
-
2021
OVA
(Class
D)
10,128,200
g,i
SMR
Mortgage
Trust
4
.495
02/15/39
9,860
Series
-
2022
IND
(Class
A)
9,645,905
g,i
SMR
Mortgage
Trust
5
.795
02/15/39
9,245
Series
-
2022
IND
(Class
C)
1,205,738
g,i
SMR
Mortgage
Trust
6
.795
02/15/39
1,142
Series
-
2022
IND
(Class
D)
5,000,000
g,i
SREIT
Trust
LIBOR
1
M
+
0.822%
3
.640
11/15/36
4,796
Series
-
2021
MFP2
(Class
A)
6,930,000
g,i
SREIT
Trust
LIBOR
1
M
+
1.171%
3
.989
11/15/36
6,615
Series
-
2021
MFP2
(Class
B)
7,302,000
g,i
Structured
Agency
Credit
Risk
Debt
Note
(STACR)
4
.381
10/25/33
6,966
Series
-
2021
DNA3
(Class
M2)
140,861
g,i
STACR
3
.763
02/25/48
135
Series
-
2018
SPI1
(Class
M2)
29,416
g,i
STACR
3
.840
05/25/48
28
Series
-
2018
SPI2
(Class
M2)
1,730,000
g,i
STACR
LIBOR
1
M
+
2.500%
5
.584
02/25/50
1,567
Series
-
2020
DNA2
(Class
B1)
GBP
347,448
g,i
Taurus
UK
DAC
SONIA
Interest
Rate
Benchmark
+
1.300%
3
.261
05/17/31
372
Series
-
2021
UK1A
(Class
B)
GBP
506,281
g,i
Taurus
UK
DAC
SONIA
Interest
Rate
Benchmark
+
1.650%
3
.611
05/17/31
537
Series
-
2021
UK1A
(Class
C)
11,469,283
UBS
Commercial
Mortgage
Trust
3
.256
06/15/50
10,990
Series
-
2017
C1
(Class
ASB)
1,999,994
UBS
Commercial
Mortgage
Trust
3
.366
10/15/50
1,911
Series
-
2017
C4
(Class
ASB)
1,450,000
UBS
Commercial
Mortgage
Trust
3
.563
10/15/50
1,331
Series
-
2017
C4
(Class
A4)
1,750,000
UBS
Commercial
Mortgage
Trust
4
.334
10/15/51
1,648
Series
-
2018
C13
(Class
A4)
2,070,000
g,i
Verus
Securitization
Trust
3
.207
11/25/59
1,901
Series
-
2019
4
(Class
M1)
1,450,658
g
Verus
Securitization
Trust
1
.733
05/25/65
1,323
Series
-
2020
5
(Class
A3)
1,988,240
g,i
Verus
Securitization
Trust
2
.240
10/25/66
1,643
Series
-
2021
7
(Class
A3)
1,672,707
g
VSE
VOI
Mortgage
LLC
2
.330
03/20/35
1,600
Series
-
2017
A
(Class
A)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
310
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
1,740,030
Wells
Fargo
Commercial
Mortgage
Trust
3
.405
%
12/15/47
$
1,669
Series
-
2014
LC18
(Class
A5)
990,000
Wells
Fargo
Commercial
Mortgage
Trust
3
.406
05/15/48
929
Series
-
2015
NXS1
(Class
AS)
2,000,000
i
Wells
Fargo
Commercial
Mortgage
Trust
3
.658
05/15/48
1,854
Series
-
2015
NXS1
(Class
B)
2,279,000
i
Wells
Fargo
Commercial
Mortgage
Trust
4
.287
05/15/48
1,994
Series
-
2015
NXS1
(Class
D)
7,278,700
Wells
Fargo
Commercial
Mortgage
Trust
2
.788
07/15/48
6,978
Series
-
2016
C35
(Class
ASB)
11,385,092
Wells
Fargo
Commercial
Mortgage
Trust
2
.514
08/15/49
10,863
Series
-
2016
BNK1
(Class
ASB)
11,286,651
Wells
Fargo
Commercial
Mortgage
Trust
2
.825
10/15/49
10,790
Series
-
2016
LC24
(Class
ASB)
872,111
Wells
Fargo
Commercial
Mortgage
Trust
3
.635
03/15/50
809
Series
-
2017
RB1
(Class
A5)
2,000,000
Wells
Fargo
Commercial
Mortgage
Trust
3
.757
03/15/50
1,820
Series
-
2017
RB1
(Class
AS)
14,152,542
Wells
Fargo
Commercial
Mortgage
Trust
3
.261
07/15/50
13,610
Series
-
2017
C38
(Class
ASB)
2,197,255
i
Wells
Fargo
Commercial
Mortgage
Trust
3
.903
07/15/50
1,883
Series
-
2017
C38
(Class
C)
9,684,411
Wells
Fargo
Commercial
Mortgage
Trust
3
.212
09/15/50
9,264
Series
-
2017
C39
(Class
ASB)
4,000,000
i
Wells
Fargo
Commercial
Mortgage
Trust
3
.767
07/15/58
3,827
Series
-
2015
NXS2
(Class
A5)
1,000,000
i
Wells
Fargo
Commercial
Mortgage
Trust
4
.423
07/15/58
941
Series
-
2015
NXS2
(Class
B)
6,000,000
Wells
Fargo
Commercial
Mortgage
Trust
3
.749
03/15/59
5,541
Series
-
2016
C33
(Class
AS)
223,442
g,i
Wells
Fargo
Mortgage
Backed
Securities
Trust
4
.000
04/25/49
216
Series
-
2019
2
(Class
A17)
2,652,533
g,i
Wells
Fargo
Mortgage
Backed
Securities
Trust
3
.490
09/25/49
2,355
Series
-
2019
4
(Class
A1)
684,953
g,i
Wells
Fargo
Mortgage
Backed
Securities
Trust
3
.000
07/25/50
562
Series
-
2020
4
(Class
A17)
11,874,003
g,i
Wells
Fargo
Mortgage
Backed
Securities
Trust
2
.500
06/25/51
9,369
Series
-
2021
2
(Class
A17)
4,949,116
g,i
Wells
Fargo
Mortgage
Backed
Securities
Trust
3
.000
08/25/51
3,993
Series
-
2021
INV1
(Class
A17)
5,481,115
g,i
Wells
Fargo
Mortgage
Backed
Securities
Trust
3
.318
08/25/51
4,432
Series
-
2021
INV1
(Class
B1)
4,788,476
g,i
Wells
Fargo
Mortgage
Backed
Securities
Trust
2
.500
12/25/51
3,778
Series
-
2022
2
(Class
A18)
4,268,420
g,i
Wells
Fargo
Mortgage
Backed
Securities
Trust
3
.000
03/25/52
3,435
Series
-
2022
INV1
(Class
A18)
7,332,952
g,i
Wells
Fargo
Mortgage
Backed
Securities
Trust
3
.500
03/25/52
6,186
Series
-
2022
INV1
(Class
A17)
1,770,000
WFRBS
Commercial
Mortgage
Trust
3
.345
05/15/45
1,743
Series
-
2013
C13
(Class
AS)
3,639,052
i
WFRBS
Commercial
Mortgage
Trust
4
.079
03/15/46
3,592
Series
-
2013
UBS1
(Class
A4)
1,050,000
i
WFRBS
Commercial
Mortgage
Trust
4
.162
12/15/46
1,035
Series
-
2013
C18
(Class
A5)
2,185,281
WFRBS
Commercial
Mortgage
Trust
3
.995
05/15/47
2,135
Series
-
2014
C20
(Class
A5)
3,865,000
WFRBS
Commercial
Mortgage
Trust
3
.607
11/15/47
3,724
Series
-
2014
C24
(Class
A5)
8,000,000
WFRBS
Commercial
Mortgage
Trust
3
.560
03/15/48
7,943
Series
-
2013
C12
(Class
AS)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
311
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
289,210
g,i
WinWater
Mortgage
Loan
Trust
3
.926
%
06/20/44
$
245
Series
-
2014
1
(Class
B4)
6,739,874
g,i
Woodward
Capital
Management
3
.000
05/25/52
5,424
Series
-
2022
3
(Class
A21)
TOTAL
OTHER
MORTGAGE
BACKED
1,260,071
TOTAL
STRUCTURED
ASSETS
1,989,686
(Cost
$2,241,296)
TOTAL
BONDS
10,448,617
(Cost
$11,950,069)
SHARES
COMPANY
PREFERRED
STOCKS
-
0.1%
BANKS
-
0.1%
470,597
*,e
Federal
Home
Loan
Mortgage
Corp
(FHLMC)
1,572
1,527,061
*
Federal
National
Mortgage
Association
(FNMA)
5,619
TOTAL
BANKS
7,191
DIVERSIFIED
FINANCIALS
-
0.0%
173,925
e
Morgan
Stanley
4,373
TOTAL
DIVERSIFIED
FINANCIALS
4,373
TOTAL
PREFERRED
STOCKS
11,564
(Cost
$54,290)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
1.9%
TREASURY
DEBT
-
0.2%
JPY
693,000,000
Japan
Treasury
Discount
Bill
0
.000
11/28/22
4,789
10,000,000
United
States
Treasury
Bill
0
.000
10/06/22
9,998
1,975,000
United
States
Treasury
Bill
0
.000
12/22/22
1,961
TOTAL
TREASURY
DEBT
16,748
TOTAL
SHORT-TERM
INVESTMENTS
16,748
(Cost
$16,956)
GOVERNMENT
AGENCY
DEBT
-
0.1%
15,130,000
Federal
Farm
Credit
Bank
(FFCB)
0
.000
11/08/22
15,082
TOTAL
GOVERNMENT
AGENCY
DEBT
15,082
TOTAL
SHORT-TERM
INVESTMENTS
15,082
(Cost
$15,126)
REPURCHASE
AGREEMENT
-
0.8%
83,000,000
r
Fixed
Income
Clearing
Corp
(FICC)
2
.950
10/03/22
83,000
TOTAL
REPURCHASE
AGREEMENT
83,000
TOTAL
SHORT-TERM
INVESTMENTS
83,000
(Cost
$83,000)
SHARES
COMPANY
INVESTMENTS
IN
REGISTERED
INVESTMENT
COMPANIES
-
0.8%
90,173,588
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
3
.070
90,174
TOTAL
INVESTMENTS
IN
REGISTERED
INVESTMENT
COMPANIES
90,174
TOTAL
SHORT-TERM
INVESTMENTS
90,174
(Cost
$90,174)
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
312
College
Retirement
Equities
Fund
continued
Cost
amounts
are
in
thousands.
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
SHARES
COMPANY
RATE
VALUE
(000)
TOTAL
INVESTMENTS
-
99.4%
$
10,723,989
(Cost
$12,271,839)
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.6%
65,672
NET
ASSETS
-
100.0%
$10,789,661
AUD
Australian
Dollar
BRL
Brazilian
Real
CAD
Canadian
Dollar
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
INR
Indian
Rupee
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
REIT
Real
Estate
Investment
Trust
REMIC
Real
Estate
Mortgage
Investment
Conduit
RON
Romanian
Leu
RSD
Serbian
Dinar
RUB
Russian
Ruble
SGD
Singapore
Dollar
SOFR
Secure
Overnight
Financing
Rate
SONIA
Sterling
Overnight
Interbank
Average
Rate
THB
Thai
Baht
UGX
Ugandan
Shilling
UYU
Uruguayan
Peso
UZS
Uzbekistani
Som
ZAR
South
African
Rand
^
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
$87,502,926.
g
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
h
All
or
a
portion
of
these
securities
were
purchased
on
a
delayed
delivery
basis.
i
Floating
or
variable
rate
security
includes
the
reference
rate
and
spread,
unless
the
variable
rate
is
based
on
the
underlying
asset
of
the
security.
Coupon
rate
reflects
the
rate
at
period
end.
k
Principal
amount
for
interest
accrual
purposes
is
periodically
adjusted
based
on
changes
in
the
Consumer
Price
Index.
o
Payment
in
Kind
Bond
q
In
default
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
2.950%
dated
9/30/22
to
be
repurchased
at
$83,000,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
0.375%–0.625%
and
maturity
dates
1/15/26–1/31/26,
valued
at
$84,660,163.
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
313
College
Retirement
Equities
Fund
continued
Futures
contracts
outstanding
as
of
September
30,
2022
were
as
follows
(dollar
amounts
are
in
thousands):
Description
Number
of
long
(short)
contracts
Expiration
date
Notional
amount
Value
Unrealized
appreciation
(depreciation)
US
10
Year
Ultra
(
1,000‌
)
12/20/22
 $
(
125,419‌
)
$
(
118,484‌
)
$
6,935‌
US
Ultra
Bond
250‌
12/20/22
37,008‌
34,250‌
(
2,758‌
)
Total
(
750‌
)
 $
(
88,411‌
)
 $
(
84,234‌
)
 $
4,177‌
Forward
foreign
currency
contracts
outstanding
as
of
September
30,
2022
were
as
follows
(dollar
amounts
are
in
thousands):
Currency
to
be
purchased
Receive
Currency
to
be
sold
Deliver
Counterparty
Settlement
date
Unrealized
appreciation
(depreciation)
$
367
EUR
358
Australia
and
New
Zealand
Banking
Group
10/31/22
 $
16‌
$
300
EUR
299
Australia
and
New
Zealand
Banking
Group
10/31/22
6‌
$
1,705
JPY
228,549
Australia
and
New
Zealand
Banking
Group
10/31/22
121‌
$
708
JPY
92,780
Australia
and
New
Zealand
Banking
Group
10/31/22
65‌
EUR
761
$
734
Australia
and
New
Zealand
Banking
Group
10/31/22
13‌
EUR
376
$
363
Australia
and
New
Zealand
Banking
Group
10/31/22
7‌
JPY
512,425
$
3,552
Australia
and
New
Zealand
Banking
Group
10/31/22
(
1‌
)
Total
 $
227‌
$
3,828
EUR
3,748
Bank
of
America
10/31/22
 $
147‌
$
23,768
JPY
3,229,331
Bank
of
America
10/31/22
1,391‌
$
1,718
JPY
224,683
Bank
of
America
10/31/22
161‌
$
629
THB
24,127
Bank
of
America
10/31/22
(
11‌
)
Total
 $
1,688‌
$
343
PEN
1,360
Citibank
N.A.
10/31/22
 $
3‌
$
583
RON
2,993
Citibank
N.A.
10/31/22
(
7‌
)
EUR
4,534
$
4,397
Citibank
N.A.
10/31/22
56‌
KRW
589,369
$
411
Citibank
N.A.
12/02/22
(
2‌
)
Total
 $
50‌
$
1,060
ILS
3,721
Goldman
Sachs
10/31/22
 $
14‌
$
2,376
NOK
23,339
Goldman
Sachs
10/31/22
232‌
Total
 $
246‌
$
7,388
AUD
10,620
Morgan
Stanley
10/31/22
 $
592‌
$
7,676
CAD
9,897
Morgan
Stanley
10/31/22
512‌
$
342
HUF
146,203
Morgan
Stanley
11/02/22
7‌
$
5,057
JPY
693,201
Morgan
Stanley
11/28/22
238‌
$
1,303
NZD
2,096
Morgan
Stanley
10/31/22
130‌
EUR
32
$
33
Morgan
Stanley
10/31/22
(
1‌
)
GBP
16
$
19
Morgan
Stanley
10/31/22
(
1‌
)
GBP
1,891
$
2,050
Morgan
Stanley
10/31/22
62‌
Total
 $
1,539‌
$
33
EUR
32
Standard
Chartered
Bank
10/31/22
 $
1‌
$
4,637
EUR
4,498
Standard
Chartered
Bank
10/31/22
220‌
$
17,539
GBP
14,541
Standard
Chartered
Bank
10/31/22
1,292‌
$
2
GBP
2
Standard
Chartered
Bank
10/31/22
0‌
^
Total
 $
1,513‌
$
22,491
CNY
161,817
Toronto
Dominion
Bank
10/31/22
 $
(
257‌
)
$
69,204
EUR
67,950
Toronto
Dominion
Bank
10/31/22
2,467‌
$
6,674
KRW
8,877,503
Toronto
Dominion
Bank
12/02/22
508‌
EUR
181
$
184
Toronto
Dominion
Bank
10/31/22
(
6‌
)
EUR
195
$
195
Toronto
Dominion
Bank
10/31/22
(
3‌
)
EUR
493
$
479
Toronto
Dominion
Bank
10/31/22
6‌
GBP
291
$
315
Toronto
Dominion
Bank
10/31/22
10‌
$
376
ZAR
6,727
Toronto
Dominion
Bank
10/31/22
5‌
Total
 $
2,730‌
Total
 $
7,993‌
^
Amount
represents
less
than
$1,000.
Portfolio
of
investments
(unaudited)
CREF
Core
Bond
Account
September
30,
2022
314
College
Retirement
Equities
Fund
concluded
AUD
Australian
Dollar
CAD
Canadian
Dollar
CNY
Chinese
Yuan
EUR
Euro
GBP
Pound
Sterling
HUF
Hungary
Forint
ILS
Israeli
New
Shekel
JPY
Japanese
Yen
KRW
South
Korean
Won
NOK
Norwegian
Krone
NZD
New
Zealand
Dollar
PEN
Peruvian
Sol
RON
Romanian
Leu
THB
Thai
Baht
ZAR
South
African
Rand
Centrally
cleared
credit
default
swap
contracts
outstanding
as
of
September
30,
2022
were
as
follows
(dollar
amounts
are
in
thousands):
PURCHASED
Reference
entity
Terms
of
payments
to
be
paid
Terms
of
payments
to
be
received
Counterparty
Fixed
rate
payment
frequency
Maturity
date
Notional
amount
*
Value
Premiums
paid
(received)
Unrealized
appreciation
(depreciation)
CDX-NAHYS38V2-5Y
5.000%
Credit
event
as
specified
in
contract
Citigroup
Global
Markets,
Inc
Quarterly
06/20/27
$
148,500‌
$
(
3,135‌
)
$
(
4,003‌
)
$
868‌
*  
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.
SOLD
Reference
entity
Terms
of
payments
to
be
paid
Terms
of
payments
to
be
received
Counterparty
Fixed
rate
payment
frequency
Maturity
date
Notional
amount
*
Value
Premiums
paid
(received)
Unrealized
appreciation
(depreciation)
CDX-NAHYS38V2-5Y
Credit
event
as
specified
in
contract
5.000%
Citigroup
Global
Markets,
Inc
Quarterly
06/20/27
150,000‌
$
3,166‌
$
2,726‌
$
441‌
CDX-NAHYS39V1-5Y
Credit
event
as
specified
in
contract
5.000
Citigroup
Global
Markets,
Inc
Quarterly
12/20/27
150,000‌
5,927‌
6,773‌
(
846‌
)
CDX-NAIGS39V1-5Y
Credit
event
as
specified
in
contract
1.000
Citigroup
Global
Markets,
Inc
Quarterly
12/20/27
300,000‌
938‌
(
497‌
)
1,435‌
Total
$
10,031‌
$
9,002‌
$
1,029‌
*  
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.
Portfolio
of
investments
(unaudited)
CREF
Inflation-Linked
Bond
Account
September
30,
2022
315
College
Retirement
Equities
Fund
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
BANK
LOAN
OBLIGATIONS
-
0.5%
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
0.0%
$
2,478,472
i
Trans
Union
LLC
LIBOR
12
M
+
2.250%
5
.365
%
12/01/28
$
2,406
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
2,406
CONSUMER
DURABLES
&
APPAREL
-
0.0%
2,713,200
i
Crocs,
Inc
SOFR
12M
+
3.500%
6
.784
02/20/29
2,562
TOTAL
CONSUMER
DURABLES
&
APPAREL
2,562
CONSUMER
SERVICES
-
0.1%
2,969,466
i
1011778
BC
ULC
LIBOR
12
M
+
2.000%
5
.115
07/03/28
2,847
2,475,000
i
Stars
Group
Holdings
BV
LIBOR
4
M
+
2.250%
5
.892
07/21/26
2,386
TOTAL
CONSUMER
SERVICES
5,233
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
0.0%
3,000,000
i
Select
Medical
Corp
LIBOR
12
M
+
2.500%
5
.620
03/06/25
2,909
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
2,909
MEDIA
&
ENTERTAINMENT
-
0.1%
1,985,000
i
Fluidra
Finco
SL
SOFR
12M
+
2.000%
5
.134
01/29/29
1,928
2,752,690
i
Nascar
Holdings,
Inc
LIBOR
12
M
+
2.500%
5
.615
10/19/26
2,715
TOTAL
MEDIA
&
ENTERTAINMENT
4,643
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0.1%
3,213,072
i
Avantor,
Inc
LIBOR
12
M
+
2.250%
5
.365
11/08/27
3,137
2,232,396
i
Jazz
Financing
Lux
Sarl
LIBOR
12
M
+
3.500%
6
.615
05/05/28
2,162
2,332,916
i
Organon
&
Co
LIBOR
4
M
+
3.000%
6
.188
06/02/28
2,286
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
7,585
RETAILING
-
0.1%
2,977,500
i
Rexnord
LLC
LIBOR
12
M
+
2.250%
5
.365
10/04/28
2,944
TOTAL
RETAILING
2,944
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
0.0%
1
h,i
MKS
Instruments,
Inc
LIBOR
1
M
+
2.250%
2
.750
10/22/28
0
^
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
0
SOFTWARE
&
SERVICES
-
0.1%
2,640,000
h,i
NortonLifeLock,
Inc
SOFR
12M
+
2.000%
4
.848
09/12/29
2,543
1,642,264
i
SS&C
Technologies,
Inc
LIBOR
12
M
+
1.750%
4
.865
04/16/25
1,594
1,333,183
i
SS&C
Technologies,
Inc
LIBOR
12
M
+
1.750%
4
.865
04/16/25
1,294
TOTAL
SOFTWARE
&
SERVICES
5,431
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
0.0%
375,000
i
Coherent
Corp
LIBOR
3
M
+
2.750%
5
.043
07/01/29
364
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
364
UTILITIES
-
0.0%
2,487,469
i
Core
&
Main
LP
LIBOR
4
M
+
2.500%
5
.580
07/27/28
2,384
TOTAL
UTILITIES
2,384
TOTAL
BANK
LOAN
OBLIGATIONS
36,461
(Cost
$37,426)
BONDS
-
99.2%
CORPORATE
BONDS
-
1.9%
Portfolio
of
investments
(unaudited)
CREF
Inflation-Linked
Bond
Account
September
30,
2022
316
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
BANKS
-
0.1%
$
3,000,000
Bank
of
America
Corp
2
.572
%
10/20/32
$
2,295
3,000,000
JPMorgan
Chase
&
Co
2
.545
11/08/32
2,276
TOTAL
BANKS
4,571
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
0.2%
3,485,000
g
Albion
Financing
1
SARL
6
.125
10/15/26
2,946
5,000,000
g
Prime
Security
Services
Borrower
LLC
5
.750
04/15/26
4,705
5,000,000
United
Rentals
North
America,
Inc
4
.875
01/15/28
4,584
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
12,235
CONSUMER
DURABLES
&
APPAREL
-
0.0%
1,200,000
e
Newell
Brands,
Inc
6
.375
09/15/27
1,188
TOTAL
CONSUMER
DURABLES
&
APPAREL
1,188
DIVERSIFIED
FINANCIALS
-
0.2%
3,125,000
g
Banco
de
Chile
2
.990
12/09/31
2,423
2,000,000
Ford
Motor
Credit
Co
LLC
4
.950
05/28/27
1,786
1,700,000
e,g
Indian
Railway
Finance
Corp
Ltd
3
.570
01/21/32
1,370
3,000,000
Morgan
Stanley
2
.511
10/20/32
2,293
5,000,000
OneMain
Finance
Corp
3
.500
01/15/27
3,895
TOTAL
DIVERSIFIED
FINANCIALS
11,767
ENERGY
-
0.3%
2,275,000
Ecopetrol
S.A.
4
.625
11/02/31
1,592
680,000
g
EQM
Midstream
Partners
LP
7
.500
06/01/27
648
5,000,000
g
Hess
Midstream
Operations
LP
5
.625
02/15/26
4,746
2,000,000
g
Hilcorp
Energy
I
LP
6
.250
04/15/32
1,772
2,500,000
g
MEG
Energy
Corp
7
.125
02/01/27
2,538
5,000,000
Murphy
Oil
Corp
5
.875
12/01/27
4,674
5,000,000
e
Occidental
Petroleum
Corp
3
.500
08/15/29
4,568
3,150,000
g
Parkland
Corp
4
.625
05/01/30
2,554
2,375,000
Petroleos
Mexicanos
6
.700
02/16/32
1,666
TOTAL
ENERGY
24,758
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
0.1%
6,000,000
g
Tenet
Healthcare
Corp
4
.375
01/15/30
5,008
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
5,008
MATERIALS
-
0.2%
2,950,000
g
Freeport
Indonesia
PT
5
.315
04/14/32
2,441
3,275,000
g
GCC
SAB
de
C.V.
3
.614
04/20/32
2,649
7,000,000
g
POSCO
4
.375
08/04/25
6,762
5,000,000
g
SunCoke
Energy,
Inc
4
.875
06/30/29
3,855
TOTAL
MATERIALS
15,707
MEDIA
&
ENTERTAINMENT
-
0.2%
5,000,000
g
CCO
Holdings
LLC
5
.125
05/01/27
4,513
5,000,000
g
EIG
Pearl
Holdings
Sarl
3
.545
08/31/36
3,962
3,260,000
g
Misc
Capital
Two
Labuan
Ltd
3
.750
04/06/27
2,949
5,000,000
g
Sirius
XM
Radio,
Inc
3
.125
09/01/26
4,391
TOTAL
MEDIA
&
ENTERTAINMENT
15,815
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0.0%
3,400,000
e,g
Avantor
Funding,
Inc
3
.875
11/01/29
2,761
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
2,761
REAL
ESTATE
-
0.1%
5,000,000
g
Howard
Hughes
Corp
4
.125
02/01/29
3,863
Portfolio
of
investments
(unaudited)
CREF
Inflation-Linked
Bond
Account
September
30,
2022
317
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
5,000,000
g
RLJ
Lodging
Trust
LP
3
.750
%
07/01/26
$
4,270
TOTAL
REAL
ESTATE
8,133
RETAILING
-
0.1%
4,340,000
g
Asbury
Automotive
Group,
Inc
4
.625
11/15/29
3,469
3,600,000
g
Prosus
NV
3
.257
01/19/27
3,014
TOTAL
RETAILING
6,483
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
0.0%
1,575,000
TSMC
Arizona
Corp
1
.750
10/25/26
1,385
2,000,000
TSMC
Arizona
Corp
4
.250
04/22/32
1,841
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
3,226
SOFTWARE
&
SERVICES
-
0.1%
2,435,000
g
CA
Magnum
Holdings
5
.375
10/31/26
2,046
2,315,000
g
NortonLifeLock,
Inc
6
.750
09/30/27
2,221
2,830,000
g
Open
Text
Corp
3
.875
12/01/29
2,180
TOTAL
SOFTWARE
&
SERVICES
6,447
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
0.0%
3,000,000
g
Imola
Merger
Corp
4
.750
05/15/29
2,531
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
2,531
TELECOMMUNICATION
SERVICES
-
0.2%
2,900,000
AT&T,
Inc
2
.250
02/01/32
2,193
4,925,000
g
Iliad
Holding
SASU
6
.500
10/15/26
4,307
3,000,000
g
Telefonica
Moviles
Chile
S.A.
3
.537
11/18/31
2,355
3,100,000
Verizon
Communications,
Inc
2
.355
03/15/32
2,377
TOTAL
TELECOMMUNICATION
SERVICES
11,232
TRANSPORTATION
-
0.1%
5,000,000
g
Grupo
Aeromexico
SAB
de
C.V.
8
.500
03/17/27
4,375
TOTAL
TRANSPORTATION
4,375
UTILITIES
-
0.0%
1,450,000
g
Israel
Electric
Corp
Ltd
3
.750
02/22/32
1,247
TOTAL
UTILITIES
1,247
TOTAL
CORPORATE
BONDS
137,484
(Cost
$161,380)
GOVERNMENT
BONDS
-
94.6%
AGENCY
SECURITIES
-
0.2%
15,545,000
Montefiore
Medical
Center
2
.895
04/20/32
14,416
2,302,631
Reliance
Industries
Ltd
2
.444
01/15/26
2,215
TOTAL
AGENCY
SECURITIES
16,631
MORTGAGE
BACKED
-
2.6%
6,225,000
g,i
Freddie
Mac
STACR
REMIC
Trust
4
.531
08/25/33
6,144
2,305,000
g,i
Freddie
Mac
STACR
REMIC
Trust
3
.781
10/25/41
2,097
9,856,085
g,i
Freddie
Mac
STACR
REMIC
Trust
3
.231
12/25/41
9,397
20,000,000
g,i
Freddie
Mac
STACR
REMIC
Trust
5
.631
05/25/42
19,055
18,765,020
Government
National
Mortgage
Association
(GNMA)
3
.600
09/15/31
18,354
9,379,720
GNMA
3
.650
02/15/32
9,052
2,145,914
GNMA
3
.380
07/15/35
2,054
2,812,546
GNMA
3
.870
10/15/36
2,720
36,445,323
GNMA
1
.730
07/15/37
31,015
33,828,929
GNMA
4
.250
09/15/38
33,640
23,527,544
GNMA
1
.650
07/15/42
19,467
25,630,472
GNMA
2
.750
01/15/45
23,007
Portfolio
of
investments
(unaudited)
CREF
Inflation-Linked
Bond
Account
September
30,
2022
318
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
5,184,603
GNMA
4
.930
%
10/15/45
$
5,182
TOTAL
MORTGAGE
BACKED
181,184
U.S.
TREASURY
SECURITIES
-
91.8%
268,266,130
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.125
01/15/23
265,584
187,266,460
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.625
04/15/23
184,458
244,439,040
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.375
07/15/23
240,591
203,480,643
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.625
01/15/24
198,701
239,644,920
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.500
04/15/24
232,861
202,762,625
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.125
07/15/24
195,824
239,616,850
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.125
10/15/24
230,422
228,912,870
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.250
01/15/25
219,056
121,045,120
k
United
States
Treasury
Inflation
Indexed
Bonds
2
.375
01/15/25
121,502
185,817,240
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.125
04/15/25
176,252
247,373,280
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.375
07/15/25
236,391
322,004,520
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.125
10/15/25
304,181
264,998,669
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.625
01/15/26
252,939
79,600,894
k
United
States
Treasury
Inflation
Indexed
Bonds
2
.000
01/15/26
79,349
163,813,750
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.125
04/15/26
152,979
182,932,440
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.125
07/15/26
171,016
307,126,159
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.125
10/15/26
286,089
243,464,220
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.375
01/15/27
227,420
121,881,514
k
United
States
Treasury
Inflation
Indexed
Bonds
2
.375
01/15/27
123,719
131,167,500
e,k
United
States
Treasury
Inflation
Indexed
Bonds
0
.125
04/15/27
120,937
139,891,290
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.375
07/15/27
130,516
246,832,215
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.500
01/15/28
229,074
243,813,252
k
United
States
Treasury
Inflation
Indexed
Bonds
1
.750
01/15/28
241,423
130,104,305
k
United
States
Treasury
Inflation
Indexed
Bonds
3
.625
04/15/28
141,393
151,079,680
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.750
07/15/28
141,969
221,765,040
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.875
01/15/29
208,537
162,697,284
k
United
States
Treasury
Inflation
Indexed
Bonds
2
.500
01/15/29
168,352
9,173,453
k
United
States
Treasury
Inflation
Indexed
Bonds
3
.875
04/15/29
10,273
216,596,490
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.250
07/15/29
195,301
178,491,800
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.125
01/15/30
157,798
141,557,325
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.125
07/15/30
124,630
172,997,280
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.125
01/15/31
151,128
260,285,653
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.125
07/15/31
226,944
97,029,564
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.125
01/15/32
83,881
69,437,472
k
United
States
Treasury
Inflation
Indexed
Bonds
3
.375
04/15/32
79,155
140,211,500
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.625
07/15/32
127,215
145,150,917
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.125
02/15/52
91,736
13,298,000
United
States
Treasury
Note
3
.375
08/15/42
12,045
TOTAL
U.S.
TREASURY
SECURITIES
6,541,641
TOTAL
GOVERNMENT
BONDS
6,739,456
(Cost
$7,278,356)
STRUCTURED
ASSETS
-
2.7%
ASSET
BACKED
-
0.5%
4,214,000
i
Bayview
Financial
Mortgage
Pass-Through
Trust
LIBOR
1
M
+
1.125%
4
.238
02/28/41
4,148
Series
-
2006
A
(Class
M4)
2,977,500
g
DB
Master
Finance
LLC
2
.045
11/20/51
2,528
Series
-
2021
1A
(Class
A2I)
5,855,750
g
DB
Master
Finance
LLC
2
.493
11/20/51
4,789
Series
-
2021
1A
(Class
A2II)
4,367,000
g
DB
Master
Finance
LLC
2
.791
11/20/51
3,426
Series
-
2021
1A
(Class
A23)
3,000,000
†,g
Industrial
DPR
Funding
Ltd
5
.380
04/15/34
2,679
Series
-
2022
1A
(Class
1)
Portfolio
of
investments
(unaudited)
CREF
Inflation-Linked
Bond
Account
September
30,
2022
319
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
6,331,594
g
MVW
LLC
1
.830
%
05/20/39
$
5,645
Series
-
2021
2A
(Class
B)
6,900,079
g
Oak
Street
Investment
Grade
Net
Lease
Fund
Series
2
.380
11/20/51
6,020
Series
-
2021
2A
(Class
A1)
4,575,385
g
Sunnova
Helios
VIII
Issuer
LLC
2
.790
02/22/49
4,034
Series
-
2022
A
(Class
A)
TOTAL
ASSET
BACKED
33,269
OTHER
MORTGAGE
BACKED
-
2.2%
5,000,000
g,i
BAMLL
Commercial
Mortgage
Securities
Trust
3
.996
01/15/39
4,875
Series
-
2022
DKLX
(Class
A)
7,500,000
g,i
BAMLL
Commercial
Mortgage
Securities
Trust
4
.996
01/15/39
7,213
Series
-
2022
DKLX
(Class
C)
2,500,000
g,i
BAMLL
Commercial
Mortgage
Securities
Trust
5
.846
01/15/39
2,388
Series
-
2022
DKLX
(Class
D)
2,000,000
i
BENCHMARK
Mortgage
Trust
4
.381
02/15/51
1,748
Series
-
2018
B2
(Class
C)
26,370,303
g,i
BX
Commercial
Mortgage
Trust
LIBOR
1
M
+
1.197%
4
.015
10/15/38
24,912
Series
-
2021
XL2
(Class
C)
1,400,193
g,i
BX
Commercial
Mortgage
Trust
LIBOR
1
M
+
1.846%
4
.664
10/15/38
1,313
Series
-
2021
XL2
(Class
E)
6,000,000
g,i
BX
Commercial
Mortgage
Trust
LIBOR
1
M
+
1.271%
4
.089
12/15/38
5,713
Series
-
2021
CIP
(Class
B)
2,000,000
g,i
BX
Commercial
Mortgage
Trust
4
.685
01/17/39
1,923
Series
-
2022
AHP
(Class
B)
5,650,000
g,i
Citigroup
Commercial
Mortgage
Trust
LIBOR
1
M
+
1.900%
4
.718
10/15/36
5,361
Series
-
2021
PRM2
(Class
D)
7,000,000
g,i
Citigroup
Commercial
Mortgage
Trust
LIBOR
1
M
+
2.400%
5
.218
10/15/36
6,606
Series
-
2021
PRM2
(Class
E)
2,000,000
g
COMM
Mortgage
Trust
3
.397
03/10/46
1,976
Series
-
2013
CR6
(Class
B)
1,000,000
i
COMM
Mortgage
Trust
4
.696
10/10/47
946
Series
-
2014
LC17
(Class
C)
2,500,000
i
COMM
Mortgage
Trust
4
.619
10/10/48
2,351
Series
-
2015
CR26
(Class
B)
10,000,000
g,i
Connecticut
Avenue
Securities
Trust
3
.831
10/25/41
9,513
Series
-
2021
R01
(Class
1M2)
4,481,384
g,i
Connecticut
Avenue
Securities
Trust
3
.181
11/25/41
4,390
Series
-
2021
R02
(Class
2M1)
9,000,000
g,i
Connecticut
Avenue
Securities
Trust
3
.931
12/25/41
8,217
Series
-
2021
R03
(Class
1M2)
6,000,000
g,i
ELP
Commercial
Mortgage
Trust
LIBOR
1
M
+
1.320%
4
.138
11/15/38
5,684
Series
-
2021
ELP
(Class
C)
4,500,000
g,i
ELP
Commercial
Mortgage
Trust
LIBOR
1
M
+
2.118%
4
.936
11/15/38
4,210
Series
-
2021
ELP
(Class
E)
5,000,000
g,i
EQUS
Mortgage
Trust
LIBOR
1
M
+
2.300%
5
.118
10/15/38
4,666
Series
-
2021
EQAZ
(Class
E)
15,000,000
g,i
Freddie
Mac
STACR
REMIC
Trust
4
.781
01/25/42
13,138
Series
-
2022
DNA1
(Class
M2)
5,883,761
g,i
Freddie
Mac
Structured
Agency
Credit
Risk
Debt
Notes
1
.349
02/25/42
5,782
Series
-
2022
DNA2
(Class
M1A)
4,000,000
g,i
GS
Mortgage
Securities
Corp
II
LIBOR
1
M
+
3.350%
6
.168
11/15/36
3,709
Series
-
2021
ARDN
(Class
E)
2,000,000
g
JP
Morgan
Chase
Commercial
Mortgage
Securities
Trust
3
.620
01/16/37
1,734
Series
-
2020
NNN
(Class
DFX)
3,986,816
g,i
Morgan
Stanley
Capital
I
Inc
LIBOR
1
M
+
1.377%
4
.195
11/15/23
3,738
Series
-
2021
ILP
(Class
C)
2,500,000
g
MRCD
Mortgage
Trust
2
.718
12/15/36
2,215
Series
-
2019
PARK
(Class
D)
Portfolio
of
investments
(unaudited)
CREF
Inflation-Linked
Bond
Account
September
30,
2022
320
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
2,500,000
g
MRCD
Mortgage
Trust
2
.718
%
12/15/36
$
2,198
Series
-
2019
PARK
(Class
E)
2,500,000
g,i
Natixis
Commercial
Mortgage
Securities
Trust
LIBOR
1
M
+
2.200%
5
.018
07/15/36
2,438
Series
-
2019
MILE
(Class
C)
7,716,724
g,i
SMR
Mortgage
Trust
5
.245
02/15/39
7,466
Series
-
2022
IND
(Class
B)
2,000,000
g,i
SREIT
Trust
LIBOR
1
M
+
1.171%
3
.989
11/15/36
1,909
Series
-
2021
MFP2
(Class
B)
1,763,496
g
Verus
Securitization
Trust
3
.000
11/25/59
1,719
Series
-
2019
4
(Class
A3)
8,389,197
g,i
Verus
Securitization
Trust
2
.240
10/25/66
6,932
Series
-
2021
7
(Class
A3)
1,951,000
i
WFRBS
Commercial
Mortgage
Trust
4
.309
03/15/45
1,933
Series
-
2013
C11
(Class
C)
TOTAL
OTHER
MORTGAGE
BACKED
158,916
TOTAL
STRUCTURED
ASSETS
192,185
(Cost
$208,147)
TOTAL
BONDS
7,069,125
(Cost
$7,647,883)
SHORT-TERM
INVESTMENTS
-
1.9%
REPURCHASE
AGREEMENT
-
0.1%
4,010,000
r
Fixed
Income
Clearing
Corp
(FICC)
2
.950
10/03/22
4,010
TOTAL
REPURCHASE
AGREEMENT
4,010
TOTAL
SHORT-TERM
INVESTMENTS
4,010
(Cost
$4,010)
SHARES
COMPANY
INVESTMENTS
IN
REGISTERED
INVESTMENT
COMPANIES
-
1.8%
129,684,813
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
3
.070
129,685
TOTAL
INVESTMENTS
IN
REGISTERED
INVESTMENT
COMPANIES
129,685
TOTAL
SHORT-TERM
INVESTMENTS
129,685
(Cost
$129,685)
TOTAL
INVESTMENTS
-
101.6%
7,239,281
(Cost
$7,819,004)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(1.6)%
(
114,248
)
NET
ASSETS
-
100.0%
$7,125,033
LIBOR
London
Interbank
Offered
Rate
M
Month
REIT
Real
Estate
Investment
Trust
REMIC
Real
Estate
Mortgage
Investment
Conduit
SOFR
Secure
Overnight
Financing
Rate
Portfolio
of
investments
(unaudited)
CREF
Inflation-Linked
Bond
Account
September
30,
2022
321
College
Retirement
Equities
Fund
concluded
Cost
amounts
are
in
thousands.
^
Amount
represents
less
than
$1,000.
†
Security
is
categorized
as
Level
3
in
the
fair
value
hierarchy.
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$120,287,884.
g
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
h
All
or
a
portion
of
these
securities
were
purchased
on
a
delayed
delivery
basis.
i
Floating
or
variable
rate
security
includes
the
reference
rate
and
spread,
unless
the
variable
rate
is
based
on
the
underlying
asset
of
the
security.
Coupon
rate
reflects
the
rate
at
period
end.
k
Principal
amount
for
interest
accrual
purposes
is
periodically
adjusted
based
on
changes
in
the
Consumer
Price
Index.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
2.950%
dated
9/30/22
to
be
repurchased
at
$4,010,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.625%
and
maturity
date
7/31/26,
valued
at
$4,090,233.
Futures
contracts
outstanding
as
of
September
30,
2022
were
as
follows
(dollar
amounts
are
in
thousands):
Description
Number
of
long
(short)
contracts
Expiration
date
Notional
amount
Value
Unrealized
appreciation
(depreciation)
US
Long
Bond
(
19‌
)
12/20/22
 $
(
2,596‌
)
$
(
2,402‌
)
$
194‌
US
Ultra
Bond
(
480‌
)
12/20/22
(
71,054‌
)
(
65,760‌
)
5,294‌
Total
(
499‌
)
 $
(
73,650‌
)
 $
(
68,162‌
)
 $
5,488‌
CREF
Social
Choice
Account
September
30,
2022
Portfolio
of
investments
(unaudited)
322
College
Retirement
Equities
Fund
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
BANK
LOAN
OBLIGATIONS
-
0.2%
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
0.1%
$
15,800,000
i
LTR
Intermediate
Holdings,
Inc
LIBOR
4
M
+
4.500%
8
.174
%
05/05/28
$
14,457
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
14,457
UTILITIES
-
0.1%
11,910,150
i
TerraForm
Power
Operating
LLC
SOFR
4M
+
2.750%
6
.403
05/21/29
11,813
TOTAL
UTILITIES
11,813
TOTAL
BANK
LOAN
OBLIGATIONS
26,270
(Cost
$27,389)
BONDS
-
40.6%
CORPORATE
BONDS
-
14.6%
AUTOMOBILES
&
COMPONENTS
-
0.3%
9,000,000
Aptiv
plc
2
.396
02/18/25
8,398
9,665,000
Ford
Motor
Co
3
.250
02/12/32
6,962
10,000,000
e
General
Motors
Co
5
.400
10/15/29
9,221
14,900,000
General
Motors
Co
5
.600
10/15/32
13,301
12,925,000
g
Hyundai
Capital
Services,
Inc
1
.250
02/08/26
11,234
TOTAL
AUTOMOBILES
&
COMPONENTS
49,116
BANKS
-
2.2%
15,000,000
g
ABN
AMRO
Bank
NV
2
.470
12/13/29
11,890
6,925,000
g
Banco
Nacional
de
Comercio
Exterior
SNC
2
.720
08/11/31
5,953
11,575,000
g
Bank
Hapoalim
BM
3
.255
01/21/32
9,607
11,985,000
Bank
of
America
Corp
0
.981
09/25/25
10,904
14,025,000
Bank
of
America
Corp
2
.456
10/22/25
13,131
15,000,000
i
Bank
of
America
Corp
SOFR
+
0.970%
3
.443
07/22/27
14,515
12,500,000
Bank
of
America
Corp
2
.087
06/14/29
10,158
11,750,000
Bank
of
America
Corp
2
.687
04/22/32
9,174
10,000,000
Bank
of
Montreal
3
.803
12/15/32
8,671
4,350,000
e,g
BNP
Paribas
S.A.
1
.904
09/30/28
3,510
15,300,000
g
BNP
Paribas
S.A.
2
.871
04/19/32
11,568
1,825,000
e
Canadian
Imperial
Bank
of
Commerce
0
.950
10/23/25
1,609
11,250,000
Citigroup,
Inc
0
.776
10/30/24
10,684
14,091,000
e
Citigroup,
Inc
1
.281
11/03/25
12,872
6,375,000
i
Citigroup,
Inc
SOFR
+
0.694%
3
.141
01/25/26
6,214
5,475,000
Citizens
Bank
NA
2
.250
04/28/25
5,080
3,203,000
HSBC
Holdings
plc
3
.033
11/22/23
3,191
10,000,000
e
HSBC
Holdings
plc
5
.210
08/11/28
9,349
6,575,000
HSBC
Holdings
plc
5
.402
08/11/33
5,846
10,000,000
g
ING
Groep
NV
1
.400
07/01/26
8,830
8,300,000
ING
Groep
NV
4
.017
03/28/28
7,536
10,000,000
ING
Groep
NV
2
.727
04/01/32
7,613
5,375,000
ING
Groep
NV
4
.252
03/28/33
4,556
2,714,000
g
Intesa
Sanpaolo
S.p.A
3
.375
01/12/23
2,699
1,825,000
g
Intesa
Sanpaolo
S.p.A
5
.017
06/26/24
1,702
9,750,000
g
Intesa
Sanpaolo
S.p.A
3
.250
09/23/24
9,179
6,000,000
g
Intesa
Sanpaolo
S.p.A
4
.950
06/01/42
3,563
5,000,000
JPMorgan
Chase
&
Co
1
.040
02/04/27
4,249
5,990,000
e
JPMorgan
Chase
&
Co
3
.650
N/A‡
4,851
4,000,000
Lloyds
Banking
Group
plc
4
.500
11/04/24
3,892
9,494,000
Lloyds
Banking
Group
plc
3
.870
07/09/25
9,154
11,125,000
g
National
Australia
Bank
Ltd
2
.332
08/21/30
8,283
8,705,000
g
National
Australia
Bank
Ltd
2
.990
05/21/31
6,698
12,638,000
National
Bank
of
Canada
0
.550
11/15/24
11,964
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
323
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
2,790,000
NatWest
Group
plc
2
.359
%
05/22/24
$
2,724
6,425,000
Santander
Holdings
USA,
Inc
5
.807
09/09/26
6,280
7,656,000
e
SVB
Financial
Group
2
.100
05/15/28
6,203
1,925,000
SVB
Financial
Group
3
.125
06/05/30
1,551
12,775,000
SVB
Financial
Group
1
.800
02/02/31
9,143
12,635,000
SVB
Financial
Group
4
.100
N/A‡
8,616
11,675,000
g
UBS
Group
AG.
1
.494
08/10/27
9,808
10,000,000
g
UBS
Group
AG.
2
.746
02/11/33
7,429
10,275,000
g
UBS
Group
AG.
3
.179
02/11/43
6,617
15,000,000
g
UniCredit
S.p.A
2
.569
09/22/26
12,852
3,600,000
g
UniCredit
S.p.A
5
.459
06/30/35
2,677
10,000,000
g
United
Overseas
Bank
Ltd
2
.000
10/14/31
8,600
5,385,000
g
USAA
Capital
Corp
2
.125
05/01/30
4,324
10,450,000
Wells
Fargo
&
Co
4
.540
08/15/26
10,109
9,500,000
Westpac
Banking
Corp
3
.020
11/18/36
6,950
TOTAL
BANKS
362,578
CAPITAL
GOODS
-
0.2%
1,685,000
g
Korea
East-West
Power
Co
Ltd
3
.600
05/06/25
1,627
5,000,000
Otis
Worldwide
Corp
3
.112
02/15/40
3,529
450,000
Siemens
Financieringsmaatschappij
NV
1
.200
03/11/26
393
12,500,000
g
Siemens
Financieringsmaatschappij
NV
1
.200
03/11/26
10,903
10,500,000
g
Triton
Container
International
Ltd
1
.150
06/07/24
9,563
3,500,000
e,g
Triton
Container
International
Ltd
3
.150
06/15/31
2,563
3,575,000
Xylem,
Inc
2
.250
01/30/31
2,858
TOTAL
CAPITAL
GOODS
31,436
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
0.1%
10,000,000
Mather
Foundation
2
.675
10/01/31
8,193
15,810,000
Rockefeller
Foundation
2
.492
10/01/50
9,887
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
18,080
CONSUMER
SERVICES
-
0.7%
2,900,000
Bush
Foundation
2
.754
10/01/50
1,881
3,125,000
Conservation
Fund
3
.474
12/15/29
2,673
10,000,000
Henry
J
Kaiser
Family
Foundation
3
.356
12/01/25
9,393
5,145,000
Low
Income
Investment
Fund
3
.711
07/01/29
4,739
7,725,000
Massachusetts
Higher
Education
Assistance
Corp
2
.673
07/01/31
6,382
3,440,000
i
Nature
Conservancy
LIBOR
3
M
+
1.080%
3
.862
02/01/24
3,434
1,720,000
Nature
Conservancy
2
.668
03/01/26
1,616
3,000,000
Nature
Conservancy
3
.001
03/01/29
2,705
10,437,000
Nature
Conservancy
3
.957
03/01/52
8,494
17,500,000
New
York
Public
Library
Astor
Lenox
&
Tilden
Foundations
4
.305
07/01/45
14,908
9,770,000
Preservation
Of
Affordable
Housing,
Inc
4
.479
12/01/32
8,919
2,855,000
Salvation
Army
5
.637
09/01/26
2,867
20,000,000
Salvation
Army
4
.528
09/01/48
17,629
12,300,000
Starbucks
Corp
2
.450
06/15/26
11,279
11,440,000
Wisconsin
Alumni
Research
Foundation
3
.564
10/01/49
8,382
11,065,000
YMCA
of
Greater
New
York
5
.151
08/01/48
9,618
TOTAL
CONSUMER
SERVICES
114,919
DIVERSIFIED
FINANCIALS
-
2.0%
9,400,000
i
AerCap
Ireland
Capital
DAC
SOFR
+
0.680%
3
.651
09/29/23
9,200
10,800,000
AerCap
Ireland
Capital
DAC
1
.750
01/30/26
9,236
10,500,000
AerCap
Ireland
Capital
DAC
3
.000
10/29/28
8,421
12,900,000
e
American
Express
Co
4
.050
05/03/29
11,873
5,000,000
Bank
of
Nova
Scotia
0
.650
07/31/24
4,618
11,875,000
g
BPCE
S.A.
1
.652
10/06/26
10,313
20,525,000
g
BPCE
S.A.
2
.045
10/19/27
17,281
15,850,000
g
BPCE
S.A.
3
.116
10/19/32
11,339
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
324
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
11,645,000
Community
Preservation
Corp
2
.867
%
02/01/30
$
9,456
2,550,000
g
Cooperatieve
Rabobank
UA
1
.004
09/24/26
2,217
18,375,000
Credit
Suisse
AG.
5
.000
07/09/27
16,944
16,190,000
g
Credit
Suisse
Group
AG.
2
.997
12/14/23
16,064
5,000,000
g
Credit
Suisse
Group
AG.
1
.305
02/02/27
4,059
6,750,000
g
Credit
Suisse
Group
AG.
6
.442
08/11/28
6,277
4,750,000
Enterprise
Community
Loan
Fund,
Inc
4
.152
11/01/28
4,357
15,000,000
Ford
Foundation
2
.815
06/01/70
8,917
10,000,000
Goldman
Sachs
Group,
Inc
0
.855
02/12/26
8,922
10,000,000
Morgan
Stanley
0
.791
01/22/25
9,368
11,950,000
e
Morgan
Stanley
0
.985
12/10/26
10,304
1,450,000
Morgan
Stanley
1
.512
07/20/27
1,235
14,150,000
Morgan
Stanley
2
.484
09/16/36
10,140
6,500,000
e
National
Rural
Utilities
Cooperative
Finance
Corp
4
.150
12/15/32
5,948
11,400,000
g,i
NatWest
Markets
plc
SOFR
+
0.530%
3
.179
08/12/24
11,163
10,000,000
g
NongHyup
Bank
1
.250
07/20/25
8,988
1,295,000
Reinvestment
Fund,
Inc
3
.166
11/01/23
1,261
3,000,000
Reinvestment
Fund,
Inc
3
.600
02/15/24
2,927
10,250,000
Reinvestment
Fund,
Inc
3
.366
11/01/24
9,834
2,570,000
Reinvestment
Fund,
Inc
3
.513
11/01/25
2,422
15,240,000
Reinvestment
Fund,
Inc
3
.880
02/15/27
14,186
7,435,000
Reinvestment
Fund,
Inc
3
.930
02/15/28
6,824
11,150,000
g
Societe
Generale
S.A.
2
.889
06/09/32
8,145
1,325,000
g
Starwood
Property
Trust,
Inc
5
.500
11/01/23
1,302
4,430,000
g
Starwood
Property
Trust,
Inc
4
.375
01/15/27
3,776
7,900,000
g
Swiss
Re
Finance
Luxembourg
SA
5
.000
04/02/49
6,912
8,727,000
Toyota
Motor
Credit
Corp
2
.150
02/13/30
7,166
11,075,000
Unilever
Capital
Corp
2
.000
07/28/26
10,030
5,523,000
Unilever
Capital
Corp
2
.125
09/06/29
4,593
6,125,000
Unilever
Capital
Corp
1
.375
09/14/30
4,696
8,475,000
Unilever
Capital
Corp
1
.750
08/12/31
6,530
9,425,000
e
Unilever
Capital
Corp
2
.625
08/12/51
6,080
3,450,000
g
WLB
Asset
II
B
Pte
Ltd
3
.950
12/10/24
3,258
5,500,000
g
WLB
Asset
II
C
Pte
Ltd
3
.900
12/23/25
5,224
1,925,000
g
WLB
Asset
II
Pte
Ltd
4
.000
01/14/24
1,886
TOTAL
DIVERSIFIED
FINANCIALS
323,692
ENERGY
-
0.6%
8,000,000
g
Aker
BP
ASA
2
.875
01/15/26
7,265
10,000,000
g
Aker
BP
ASA
4
.000
01/15/31
8,486
9,875,000
BP
Capital
Markets
America,
Inc
2
.772
11/10/50
6,132
2,650,000
Cenovus
Energy,
Inc
2
.650
01/15/32
2,042
9,625,000
Enbridge,
Inc
2
.500
01/15/25
9,037
4,423,000
Enbridge,
Inc
5
.750
07/15/80
3,891
8,125,000
Equinor
ASA
2
.375
05/22/30
6,748
5,932,000
Equinor
ASA
3
.950
05/15/43
4,826
12,450,000
Equinor
ASA
3
.250
11/18/49
8,924
3,875,000
ONEOK,
Inc
4
.000
07/13/27
3,556
6,200,000
ONEOK,
Inc
4
.950
07/13/47
4,771
11,700,000
g
Santos
Finance
Ltd
3
.649
04/29/31
9,092
4,540,000
e,g
Sunnova
Energy
Corp
5
.875
09/01/26
4,057
12,850,000
Total
Capital
International
S.A.
2
.986
06/29/41
9,160
11,316,000
Total
Capital
International
S.A.
3
.127
05/29/50
7,814
TOTAL
ENERGY
95,801
FOOD
&
STAPLES
RETAILING
-
0.2%
15,563,000
SYSCO
Corp
2
.400
02/15/30
12,666
18,954,000
e
Walmart,
Inc
1
.800
09/22/31
15,058
TOTAL
FOOD
&
STAPLES
RETAILING
27,724
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
325
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
FOOD,
BEVERAGE
&
TOBACCO
-
0.2%
$
10,000,000
g
NBM
US
Holdings,
Inc
6
.625
%
08/06/29
$
9,124
10,000,000
PepsiCo,
Inc
3
.900
07/18/32
9,244
16,674,000
PepsiCo,
Inc
2
.875
10/15/49
11,681
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
30,049
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
0.0%
2,250,000
Mary
Free
Bed
Rehabilitation
Hospital
3
.786
04/01/51
1,631
10,385,000
Stanford
Health
Care
3
.027
08/15/51
6,872
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
8,503
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
0.1%
5,300,000
Procter
&
Gamble
Co
3
.000
03/25/30
4,746
12,975,000
Procter
&
Gamble
Co
1
.200
10/29/30
10,013
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
14,759
INSURANCE
-
0.5%
11,450,000
g
AIA
Group
Ltd
3
.375
04/07/30
10,168
11,400,000
g
Empower
Finance
2020
LP
1
.357
09/17/27
9,364
4,000,000
g
Empower
Finance
2020
LP
1
.776
03/17/31
2,965
8,178,000
First
American
Financial
Corp
2
.400
08/15/31
5,842
3,975,000
g
Five
Corners
Funding
Trust
4
.419
11/15/23
3,938
14,425,000
g
Five
Corners
Funding
Trust
II
2
.850
05/15/30
11,873
4,700,000
g
Great-West
Lifeco
US
Finance
2020
LP
0
.904
08/12/25
4,131
5,200,000
g
Muenchener
Rueckversicherungs-Gesellschaft
AG.
in
Muenchen
5
.875
05/23/42
4,902
10,000,000
Principal
Financial
Group,
Inc
2
.125
06/15/30
7,821
7,504,000
Prudential
Financial,
Inc
1
.500
03/10/26
6,711
2,152,000
Prudential
Financial,
Inc
3
.700
10/01/50
1,700
6,100,000
Reinsurance
Group
of
America,
Inc
3
.150
06/15/30
5,080
14,024,000
g
Swiss
Re
Treasury
US
Corp
4
.250
12/06/42
11,890
TOTAL
INSURANCE
86,385
MATERIALS
-
0.7%
6,550,000
e,g
Celulosa
Arauco
y
Constitucion
S.A.
4
.200
01/29/30
5,371
10,000,000
g
Celulosa
Arauco
y
Constitucion
S.A.
5
.150
01/29/50
7,061
10,500,000
Fibria
Overseas
Finance
Ltd
5
.500
01/17/27
10,030
10,500,000
g
FMG
Resources
August
2006
Pty
Ltd
6
.125
04/15/32
9,022
3,409,000
International
Paper
Co
4
.800
06/15/44
2,836
12,000,000
g
Inversiones
CMPC
S.A.
4
.375
04/04/27
10,860
8,000,000
g
Klabin
Austria
GmbH
7
.000
04/03/49
6,737
6,855,000
g
LG
Chem
Ltd
4
.375
07/14/25
6,695
3,250,000
g
LG
Chem
Ltd
3
.625
04/15/29
2,933
6,925,000
LYB
International
Finance
III
LLC
3
.375
10/01/40
4,746
5,000,000
e
Newmont
Corp
2
.250
10/01/30
3,868
9,875,000
PPG
Industries,
Inc
1
.200
03/15/26
8,618
11,500,000
Sonoco
Products
Co
1
.800
02/01/25
10,654
5,525,000
Sonoco
Products
Co
2
.250
02/01/27
4,893
11,000,000
e
Sonoco
Products
Co
2
.850
02/01/32
8,716
12,736,000
e
Teck
Resources
Ltd
3
.900
07/15/30
10,834
TOTAL
MATERIALS
113,874
MEDIA
&
ENTERTAINMENT
-
0.1%
10,000,000
Alphabet,
Inc
1
.100
08/15/30
7,731
7,025,000
Paramount
Global
6
.375
03/30/62
6,069
9,100,000
g
RGA
Global
Funding
2
.700
01/18/29
7,618
TOTAL
MEDIA
&
ENTERTAINMENT
21,418
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0.4%
4,800,000
Bristol-Myers
Squibb
Co
2
.350
11/13/40
3,204
11,825,000
Bristol-Myers
Squibb
Co
3
.700
03/15/52
9,051
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
326
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
5,625,000
Gilead
Sciences,
Inc
2
.600
%
10/01/40
$
3,714
15,400,000
Gilead
Sciences,
Inc
2
.800
10/01/50
9,511
12,550,000
Merck
&
Co,
Inc
2
.150
12/10/31
10,122
8,800,000
Merck
&
Co,
Inc
2
.750
12/10/51
5,731
7,000,000
PerkinElmer,
Inc
2
.250
09/15/31
5,264
1,600,000
Pfizer,
Inc
2
.625
04/01/30
1,375
5,400,000
e
Pfizer,
Inc
1
.750
08/18/31
4,214
14,675,000
Takeda
Pharmaceutical
Co
Ltd
2
.050
03/31/30
11,600
8,500,000
Takeda
Pharmaceutical
Co
Ltd
3
.175
07/09/50
5,639
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
69,425
REAL
ESTATE
-
0.6%
5,350,000
Alexandria
Real
Estate
Equities,
Inc
2
.950
03/15/34
4,136
1,975,000
Brandywine
Operating
Partnership
LP
3
.950
02/15/23
1,965
6,225,000
Brandywine
Operating
Partnership
LP
3
.950
11/15/27
5,479
8,595,000
Brixmor
Operating
Partnership
LP
3
.900
03/15/27
7,818
6,600,000
Brixmor
Operating
Partnership
LP
2
.250
04/01/28
5,327
5,975,000
Corporate
Office
Properties
LP
2
.750
04/15/31
4,393
2,600,000
Duke
Realty
LP
2
.875
11/15/29
2,214
1,500,000
ERP
Operating
LP
4
.150
12/01/28
1,379
8,800,000
Federal
Realty
Investment
Trust
1
.250
02/15/26
7,744
5,970,000
g
HAT
Holdings
I
LLC
3
.375
06/15/26
4,791
10,000,000
g
HAT
Holdings
I
LLC
3
.750
09/15/30
7,272
3,900,000
Host
Hotels
&
Resorts
LP
2
.900
12/15/31
2,862
11,075,000
Kilroy
Realty
LP
3
.450
12/15/24
10,609
1,211,000
Kilroy
Realty
LP
2
.650
11/15/33
849
8,550,000
National
Community
Renaissance
of
California
3
.270
12/01/32
6,731
16,822,000
Regency
Centers
LP
3
.750
06/15/24
16,308
8,245,000
g
Scentre
Group
Trust
2
5
.125
09/24/80
6,712
TOTAL
REAL
ESTATE
96,589
RETAILING
-
0.1%
4,100,000
Advance
Auto
Parts,
Inc
1
.750
10/01/27
3,381
6,200,000
Genuine
Parts
Co
1
.750
02/01/25
5,724
5,525,000
Lowe's
Cos,
Inc
2
.800
09/15/41
3,519
TOTAL
RETAILING
12,624
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
0.1%
11,550,000
e
Intel
Corp
4
.150
08/05/32
10,518
7,208,000
e
NXP
BV
3
.400
05/01/30
6,007
10,000,000
g
SK
Hynix,
Inc
2
.375
01/19/31
7,394
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
23,919
SOFTWARE
&
SERVICES
-
0.3%
3,250,000
Autodesk,
Inc
2
.400
12/15/31
2,528
9,500,000
Automatic
Data
Processing,
Inc
1
.700
05/15/28
8,129
10,000,000
Automatic
Data
Processing,
Inc
1
.250
09/01/30
7,689
7,725,000
Mastercard,
Inc
1
.900
03/15/31
6,162
7,500,000
Visa,
Inc
1
.900
04/15/27
6,664
17,000,000
e
Visa,
Inc
1
.100
02/15/31
12,721
TOTAL
SOFTWARE
&
SERVICES
43,893
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
0.1%
14,250,000
Apple,
Inc
3
.000
06/20/27
13,389
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
13,389
TELECOMMUNICATION
SERVICES
-
0.3%
9,000,000
i
Verizon
Communications,
Inc
SOFR
+
0.790%
3
.717
03/20/26
8,826
14,225,000
e
Verizon
Communications,
Inc
2
.550
03/21/31
11,358
22,950,000
Verizon
Communications,
Inc
3
.400
03/22/41
16,757
1,800,000
Vodafone
Group
plc
3
.250
06/04/81
1,425
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
327
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
10,000,000
Vodafone
Group
plc
4
.125
%
06/04/81
$
6,925
TOTAL
TELECOMMUNICATION
SERVICES
45,291
TRANSPORTATION
-
0.1%
6,125,000
Canadian
National
Railway
Co
3
.850
08/05/32
5,584
6,950,000
Canadian
Pacific
Railway
Co
2
.450
12/02/31
5,559
5,650,000
Canadian
Pacific
Railway
Co
3
.000
12/02/41
4,002
1,083,000
Vessel
Management
Services,
Inc
5
.125
04/16/35
1,071
TOTAL
TRANSPORTATION
16,216
UTILITIES
-
4.7%
14,114,000
AES
Corp
2
.450
01/15/31
10,797
14,500,000
g
AES
Gener
S.A.
6
.350
10/07/79
12,473
8,500,000
Algonquin
Power
&
Utilities
Corp
4
.750
01/18/82
6,943
12,325,000
e
Ameren
Illinois
Co
2
.900
06/15/51
7,938
3,605,000
Arizona
Public
Service
Co
3
.750
05/15/46
2,591
4,500,000
Atlantic
City
Electric
Co
2
.300
03/15/31
3,646
3,345,000
Avangrid,
Inc
3
.150
12/01/24
3,198
14,950,000
Avangrid,
Inc
3
.200
04/15/25
14,138
13,200,000
Avangrid,
Inc
3
.800
06/01/29
11,730
10,275,000
Avista
Corp
4
.350
06/01/48
8,659
5,900,000
e,g
Azure
Power
Solar
Energy
Pvt
Ltd
5
.650
12/24/24
4,879
7,050,000
g
Brooklyn
Union
Gas
Co
4
.632
08/05/27
6,635
10,000,000
g
Brooklyn
Union
Gas
Co
4
.866
08/05/32
9,155
9,750,000
g
Brooklyn
Union
Gas
Co
4
.273
03/15/48
7,117
13,500,000
g
Brooklyn
Union
Gas
Co
4
.487
03/04/49
10,145
9,875,000
CenterPoint
Energy
Houston
Electric
LLC
2
.350
04/01/31
8,057
12,350,000
CenterPoint
Energy
Houston
Electric
LLC
3
.350
04/01/51
8,854
6,368,000
e,g
Clearway
Energy
Operating
LLC
3
.750
02/15/31
5,058
3,550,000
CMS
Energy
Corp
4
.750
06/01/50
3,000
3,100,000
CMS
Energy
Corp
3
.750
12/01/50
2,278
11,300,000
g
Colbun
S.A.
3
.150
01/19/32
8,633
17,500,000
Commonwealth
Edison
Co
2
.750
09/01/51
11,009
7,525,000
g
Consorcio
Transmantaro
SA
4
.700
04/16/34
6,491
9,376,000
Consumers
Energy
Co
2
.500
05/01/60
5,171
5,358,950
g
Continental
Wind
LLC
6
.000
02/28/33
5,385
2,162,363
g
Continuum
Energy
Levanter
Pte
Ltd
4
.500
02/09/27
1,745
7,110,000
Dominion
Energy,
Inc
3
.600
03/15/27
6,639
8,325,000
e
Dominion
Energy,
Inc
4
.350
N/A‡
7,063
4,000,000
Dominion
Energy,
Inc
(Step
Bond)
3
.071
08/15/24
3,836
14,125,000
DTE
Electric
Co
1
.900
04/01/28
12,019
9,025,000
DTE
Electric
Co
3
.250
04/01/51
6,329
10,000,000
Duke
Energy
Florida
LLC
2
.500
12/01/29
8,452
4,000,000
Duke
Energy
Progress
LLC
3
.450
03/15/29
3,627
3,350,000
g
East
Ohio
Gas
Co
1
.300
06/15/25
3,008
8,850,000
Eastern
Energy
Gas
Holdings
LLC
2
.500
11/15/24
8,395
11,625,000
g
EDP
Finance
BV
3
.625
07/15/24
11,222
20,250,000
g
Electricite
de
France
S.A.
3
.625
10/13/25
19,451
11,735,000
Essential
Utilities,
Inc
2
.704
04/15/30
9,605
9,375,000
Essential
Utilities,
Inc
3
.351
04/15/50
6,163
2,800,000
e
Eversource
Energy
0
.800
08/15/25
2,476
9,885,000
Georgia
Power
Co
3
.250
04/01/26
9,264
8,700,000
Georgia
Power
Co
5
.125
05/15/52
7,843
8,096,850
g
India
Cleantech
Energy
4
.700
08/10/26
6,133
9,700,000
Interstate
Power
&
Light
Co
3
.500
09/30/49
6,915
10,100,000
g
Korea
Electric
Power
Corp
1
.125
06/15/25
9,100
24,325,000
g
Korea
Hydro
&
Nuclear
Power
Co
Ltd
3
.750
07/25/23
24,123
16,441,000
g
Liberty
Utilities
Finance
GP
2
.050
09/15/30
12,442
1,500,000
MidAmerican
Energy
Co
3
.100
05/01/27
1,390
1,000,000
MidAmerican
Energy
Co
3
.950
08/01/47
793
3,596,000
MidAmerican
Energy
Co
3
.150
04/15/50
2,445
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
328
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
4,300,000
g
Narragansett
Electric
Co
3
.919
%
08/01/28
$
4,001
12,350,000
National
Fuel
Gas
Co
5
.500
01/15/26
12,129
3,400,000
National
Fuel
Gas
Co
4
.750
09/01/28
3,135
11,250,000
National
Fuel
Gas
Co
2
.950
03/01/31
8,781
11,610,000
g
New
York
State
Electric
&
Gas
Corp
2
.150
10/01/31
8,992
3,000,000
g
NextEra
Energy
Operating
Partners
LP
4
.250
07/15/24
2,873
19,809,000
g
Niagara
Mohawk
Power
Corp
1
.960
06/27/30
15,288
9,732,000
g
Niagara
Mohawk
Power
Corp
4
.278
10/01/34
8,340
9,750,000
g
Niagara
Mohawk
Power
Corp
4
.119
11/28/42
7,456
8,400,000
g
Niagara
Mohawk
Power
Corp
5
.783
09/16/52
7,951
9,700,000
NiSource,
Inc
5
.000
06/15/52
8,466
5,250,000
Northwest
Natural
Gas
Co
3
.078
12/01/51
3,097
3,000,000
NorthWestern
Corp
4
.176
11/15/44
2,381
16,250,000
PacifiCorp
2
.900
06/15/52
10,398
7,113,000
Piedmont
Natural
Gas
Co,
Inc
3
.350
06/01/50
4,716
630,000
Public
Service
Co
of
Colorado
4
.750
08/15/41
553
5,000,000
Public
Service
Co
of
Colorado
3
.200
03/01/50
3,505
2,975,000
Public
Service
Co
of
New
Hampshire
3
.600
07/01/49
2,251
1,379,000
Public
Service
Co
of
Oklahoma
2
.200
08/15/31
1,073
6,134,000
Public
Service
Electric
&
Gas
Co
3
.200
08/01/49
4,271
19,475,000
Public
Service
Enterprise
Group,
Inc
0
.800
08/15/25
17,129
10,000,000
Public
Service
Enterprise
Group,
Inc
1
.600
08/15/30
7,499
10,825,000
Puget
Energy,
Inc
4
.224
03/15/32
9,344
14,000,000
San
Diego
Gas
&
Electric
Co
2
.950
08/15/51
9,094
3,280,000
SCE
Recovery
Funding
LLC
1
.977
11/15/28
2,977
7,100,000
SCE
Recovery
Funding
LLC
2
.943
11/15/42
5,500
2,640,000
SCE
Recovery
Funding
LLC
3
.240
11/15/46
1,937
6,900,000
Sempra
Energy
4
.875
N/A‡
6,417
6,250,000
g
Sociedad
de
Transmision
Austral
S.A.
4
.000
01/27/32
5,066
21,141,380
g
Solar
Star
Funding
LLC
3
.950
06/30/35
19,546
20,019,691
g
Solar
Star
Funding
LLC
5
.375
06/30/35
19,901
750,000
e
Southern
California
Edison
Co
2
.750
02/01/32
594
5,000,000
Southern
California
Edison
Co
3
.450
02/01/52
3,362
10,348,000
Southern
Power
Co
4
.150
12/01/25
9,987
14,825,000
Southwestern
Electric
Power
Co
3
.250
11/01/51
9,420
5,613,000
Southwestern
Public
Service
Co
3
.750
06/15/49
4,241
18,650,000
Southwestern
Public
Service
Co
3
.150
05/01/50
12,724
19,415,720
g
Star
Energy
Geothermal
Wayang
Windu
Ltd
6
.750
04/24/33
17,620
15,643,058
g
Sweihan
PV
Power
Co
PJSC
3
.625
01/31/49
12,322
16,612,000
g
TerraForm
Power
Operating
LLC
5
.000
01/31/28
14,636
17,370,989
g
Topaz
Solar
Farms
LLC
4
.875
09/30/39
15,113
9,776,284
g
Topaz
Solar
Farms
LLC
5
.750
09/30/39
8,994
8,305,191
g
UEP
Penonome
II
S.A.
6
.500
10/01/38
7,142
15,000,000
Union
Electric
Co
2
.150
03/15/32
11,584
8,325,000
Union
Electric
Co
2
.625
03/15/51
5,119
6,275,000
Union
Electric
Co
3
.900
04/01/52
4,927
3,775,000
g
Vistra
Corp
7
.000
N/A‡
3,296
10,975,000
Wisconsin
Electric
Power
Co
4
.750
09/30/32
10,577
11,875,000
Wisconsin
Power
and
Light
Co
3
.950
09/01/32
10,730
TOTAL
UTILITIES
760,913
TOTAL
CORPORATE
BONDS
2,380,593
(Cost
$2,864,005)
GOVERNMENT
BONDS
-
21.4%
AGENCY
SECURITIES
-
1.5%
3,787,000
Canal
Barge
Co,
Inc
4
.500
11/12/34
3,629
13,014,095
Crowley
Conro
LLC
4
.181
08/15/43
12,167
817,084
DY7
Leasing
LLC
2
.578
12/10/25
787
5,057,873
Ethiopian
Leasing
LLC
2
.566
08/14/26
4,728
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
329
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
23,000,000
Federal
Home
Loan
Mortgage
Corp
(FHLMC)
0
.375
%
05/05/23
$
22,489
18,700,000
FHLMC
0
.250
08/24/23
18,051
13,650,000
FHLMC
0
.250
09/08/23
13,142
23,636,000
FHLMC
0
.250
12/04/23
22,551
20,000,000
Federal
National
Mortgage
Association
(FNMA)
0
.250
07/10/23
19,402
8,000,000
FNMA
0
.625
04/22/25
7,290
18,880,000
FNMA
0
.875
08/05/30
14,767
5,950,000
Hashemite
Kingdom
of
Jordan
Government
AID
Bond
3
.000
06/30/25
5,721
3,375,000
i
India
Government
AID
Bond
LIBOR
3
M
+
0.100%
2
.882
02/01/27
3,299
15,240,000
Montefiore
Medical
Center
2
.895
04/20/32
14,134
580,900
Overseas
Private
Investment
Corp
(OPIC)
2
.040
12/15/26
561
10,975,434
OPIC
3
.220
09/15/29
10,419
5,038,383
OPIC
1
.790
10/15/29
4,541
15,744,948
OPIC
2
.360
10/15/29
14,493
2,598,250
OPIC
2
.930
05/15/30
2,440
4,293,950
OPIC
3
.040
05/15/30
4,049
11,066,372
OPIC
3
.430
06/01/33
10,353
5,187,806
OPIC
2
.450
07/15/38
4,419
4,000,000
Private
Export
Funding
Corp
(PEFCO)
3
.550
01/15/24
3,963
8,000,000
PEFCO
3
.250
06/15/25
7,702
12,224,886
Thirax  LLC
0
.968
01/14/33
10,057
3,854,506
Thirax
2
LLC
2
.320
01/22/34
3,343
1,775,000
United
States
International
Development
Finance
Corp
1
.440
04/15/28
1,534
1,000,000
United
States
International
Development
Finance
Corp
1
.650
04/15/28
873
8,406,168
United
States
International
Development
Finance
Corp
1
.630
07/15/38
6,709
2,386,000
US
Department
of
Housing
and
Urban
Development
(HUD)
2
.910
08/01/23
2,367
5,000,000
HUD
3
.535
08/01/36
4,339
TOTAL
AGENCY
SECURITIES
254,319
FOREIGN
GOVERNMENT
BONDS
-
3.4%
17,761,000
African
Development
Bank
0
.750
04/03/23
17,468
11,850,000
g
Arab
Petroleum
Investments
Corp
1
.483
10/06/26
10,479
9,500,000
Asian
Development
Bank
2
.125
03/19/25
8,989
6,500,000
Asian
Development
Bank
1
.750
08/14/26
5,894
19,194,000
Asian
Development
Bank
3
.125
09/26/28
18,019
12,500,000
Asian
Development
Bank
1
.500
03/04/31
10,262
EUR
7,925,000
g
Banque
Ouest
Africaine
de
Developpement
2
.750
01/22/33
5,624
12,400,000
g
BNG
Bank
NV
2
.625
02/27/24
12,097
CLP
9,475,000,000
g
Bonos
de
la
Tesoreria
de
la
Republica
en
pesos
2
.300
10/01/28
7,602
5,500,000
g
Caisse
d'Amortissement
de
la
Dette
Sociale
0
.375
05/27/24
5,139
1,900,000
g
Caisse
d'Amortissement
de
la
Dette
Sociale
0
.625
02/18/26
1,671
4,750,000
g
Caisse
d'Amortissement
de
la
Dette
Sociale
1
.375
01/20/31
3,814
5,000,000
g
Caisse
d'Amortissement
de
la
Dette
Sociale
2
.125
01/26/32
4,200
21,980,000
Canada
Government
International
Bond
2
.875
04/28/25
21,189
12,500,000
g
CDP
Financial,
Inc
1
.000
05/26/26
11,022
10,075,000
Chile
Government
International
Bond
3
.100
05/07/41
6,826
9,500,000
Chile
Government
International
Bond
3
.500
01/25/50
6,453
10,125,000
Council
Of
Europe
Development
Bank
3
.000
06/16/25
9,774
15,000,000
g
Development
Bank
of
Japan,
Inc
0
.500
03/04/24
14,170
19,500,000
European
Bank
for
Reconstruction
&
Development
1
.625
09/27/24
18,494
6,540,000
g
European
Investment
Bank
2
.875
06/13/25
6,299
3,750,000
e
European
Investment
Bank
2
.375
05/24/27
3,466
11,961,000
e
European
Investment
Bank
0
.625
10/21/27
10,040
3,750,000
e
European
Investment
Bank
3
.250
11/15/27
3,589
11,600,000
e
European
Investment
Bank
1
.625
10/09/29
9,888
19,749,000
European
Investment
Bank
0
.750
09/23/30
15,354
2,000,000
European
Investment
Bank
4
.875
02/15/36
2,144
10,875,000
Export
Development
Canada
3
.375
08/26/25
10,563
6,619,000
Inter-American
Development
Bank
0
.500
05/24/23
6,467
5,000,000
Inter-American
Development
Bank
1
.125
01/13/31
3,985
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
330
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
10,625,000
Inter-American
Investment
Corp
2
.625
%
04/22/25
$
10,153
3,215,000
i
International
Bank
for
Reconstruction
&
Development
3
.287
06/17/24
3,228
15,000,000
International
Bank
for
Reconstruction
&
Development
0
.625
04/22/25
13,654
14,750,000
International
Bank
for
Reconstruction
&
Development
3
.125
11/20/25
14,221
20,150,000
International
Bank
for
Reconstruction
&
Development
0
.000
03/31/27
18,012
10,000,000
e
International
Bank
for
Reconstruction
&
Development
1
.625
11/03/31
8,209
17,150,000
g
International
Development
Association
2
.750
04/24/23
17,006
10,555,000
International
Finance
Corp
2
.000
10/24/22
10,548
10,205,000
International
Finance
Corp
0
.500
03/20/23
10,041
8,750,000
Japan
International
Cooperation
Agency
1
.750
04/28/31
7,117
12,500,000
g
Kommunalbanken
AS.
2
.125
02/11/25
11,886
9,200,000
i
Kreditanstalt
fuer
Wiederaufbau
SOFR
+
1.000%
3
.612
02/12/24
9,314
11,250,000
Kreditanstalt
fuer
Wiederaufbau
0
.250
03/08/24
10,618
9,537,000
Kreditanstalt
fuer
Wiederaufbau
1
.000
10/01/26
8,381
6,500,000
Kreditanstalt
fuer
Wiederaufbau
1
.750
09/14/29
5,591
13,000,000
Landwirtschaftliche
Rentenbank
0
.875
09/03/30
10,217
18,250,000
e,g
Nederlandse
Waterschapsbank
NV
1
.750
01/15/25
17,222
19,000,000
g
Nederlandse
Waterschapsbank
NV
2
.375
03/24/26
17,750
4,430,000
g
Nederlandse
Waterschapsbank
NV
1
.000
05/28/30
3,527
11,250,000
g
OMERS
Finance
Trust
3
.500
04/19/32
10,227
9,000,000
g
OMERS
Finance
Trust
4
.000
04/19/52
7,520
10,500,000
g
Perusahaan
Penerbit
SBSN
Indonesia
III
3
.900
08/20/24
10,385
10,690,000
Peruvian
Government
International
Bond
3
.000
01/15/34
8,027
10,000,000
Province
of
Quebec
Canada
2
.750
04/12/27
9,355
5,000,000
Province
of
Quebec
Canada
7
.500
09/15/29
5,909
15,250,000
Province
of
Quebec
Canada
1
.900
04/21/31
12,626
10,000,000
Republic
of
Italy
Government
International
Bond
2
.875
10/17/29
8,165
7,750,000
Republic
of
Italy
Government
International
Bond
4
.000
10/17/49
5,507
TOTAL
FOREIGN
GOVERNMENT
BONDS
555,397
MORTGAGE
BACKED
-
6.2%
5,780,000
g,i
Connecticut
Avenue
Securities
Trust
4
.181
12/25/41
5,278
3,000,000
g,i
Connecticut
Avenue
Securities
Trust
6
.781
01/25/42
2,695
7,995,000
g,i
Connecticut
Avenue
Securities
Trust
5
.381
03/25/42
7,508
13,610,000
g,i
Connecticut
Avenue
Securities
Trust
6
.131
05/25/42
12,923
7,180,000
g,i
Connecticut
Avenue
Securities
Trust
6
.955
06/25/42
7,122
98,018
Federal
Home
Loan
Mortgage
Corp
(FHLMC)
4
.000
06/01/42
93
995,451
i
FHLMC
LIBOR
1
M
+
5.920%
3
.102
03/15/44
90
3,196,641
FHLMC
4
.000
10/01/47
3,029
1,880,857
FHLMC
4
.000
06/01/48
1,779
3,371,901
i
FHLMC
LIBOR
1
M
+
9.920%
5
.412
06/15/48
3,147
3,144,847
FHLMC
4
.000
07/01/48
2,973
2,324,775
i
FHLMC
LIBOR
1
M
+
9.840%
5
.332
10/15/48
2,116
9,194,584
FHLMC
3
.000
11/01/49
8,143
9,594,698
FHLMC
2
.000
09/25/50
1,131
17,706,832
FHLMC
2
.500
02/25/51
2,838
1,479,893
FHLMC
3
.000
11/01/51
1,302
12,630,244
FHLMC
3
.000
11/01/51
11,190
1,326,012
FHLMC
3
.000
11/01/51
1,181
1,795,879
FHLMC
3
.000
11/01/51
1,591
19,625,395
FHLMC
2
.000
02/01/52
15,966
23,625,337
FHLMC
2
.500
02/01/52
19,964
16,758,599
FHLMC
2
.500
03/01/52
14,151
20,687,062
FHLMC
2
.500
03/01/52
17,421
2,808,441
FHLMC
3
.000
04/01/52
2,458
10,067,767
FHLMC
4
.500
06/01/52
9,618
9,674,093
FHLMC
4
.500
07/01/52
9,242
1,525,117
FHLMC
4
.000
08/25/52
1,358
130
Federal
Home
Loan
Mortgage
Corp
Gold
(FGLMC)
7
.000
05/01/23
0
^
3,829
FGLMC
8
.000
01/01/31
4
108,170
FGLMC
4
.500
07/01/33
106
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
331
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
805,462
FGLMC
7
.000
%
12/01/33
$
842
230,588
FGLMC
7
.000
05/01/35
239
515,332
FGLMC
5
.000
06/01/36
520
148,214
FGLMC
5
.000
07/01/39
150
220,779
FGLMC
4
.500
10/01/44
214
274,010
FGLMC
4
.500
11/01/44
266
481,474
FGLMC
4
.500
11/01/44
469
263,129
FGLMC
4
.500
12/01/44
256
359,836
FGLMC
4
.500
12/01/44
351
1,153,473
FGLMC
3
.500
04/01/45
1,061
4,489,173
FGLMC
3
.500
10/01/45
4,128
4,059,856
FGLMC
4
.000
12/01/45
3,871
574,723
FGLMC
4
.500
06/01/47
565
1,176,337
FGLMC
4
.000
09/01/47
1,118
847,885
FGLMC
3
.500
12/01/47
776
1,166,738
FGLMC
4
.000
07/01/48
1,104
3,551,790
FGLMC
4
.500
08/01/48
3,467
2,082
Federal
National
Mortgage
Association
(FNMA)
8
.000
07/01/24
2
13,885,379
i
FNMA
2
.851
02/25/27
12,961
3,181,538
i
FNMA
3
.412
06/25/28
2,989
15,250,000
i
FNMA
1
.515
11/25/30
12,103
15,500,000
i
FNMA
1
.292
01/25/31
12,042
1,179,904
FNMA
3
.500
05/01/32
1,122
1,307,224
FNMA
3
.000
10/01/32
1,218
1,273,682
FNMA
5
.000
05/01/35
1,284
846,518
FNMA
5
.000
10/01/35
853
634,234
FNMA
5
.000
02/01/36
638
1,179,896
FNMA
5
.500
11/01/38
1,219
160,370
FNMA
3
.000
05/01/40
143
509,914
FNMA
5
.000
09/01/40
514
1,184,241
FNMA
5
.000
05/01/41
1,194
14,935,567
FNMA
2
.000
03/01/42
12,483
795,881
FNMA
4
.000
09/01/42
756
1,634,762
i
FNMA
LIBOR
1
M
+
5.950%
2
.866
09/25/43
165
380,109
FNMA
4
.000
01/01/44
362
1,346,327
FNMA
4
.500
03/01/44
1,319
325,424
FNMA
4
.500
06/01/44
317
3,944,071
FNMA
4
.500
06/01/44
3,840
846,624
FNMA
4
.500
08/01/44
824
2,273,074
FNMA
4
.500
10/01/44
2,213
3,905,428
FNMA
4
.500
11/01/44
3,803
725,617
FNMA
5
.000
11/01/44
731
1,095,268
FNMA
4
.500
12/01/44
1,066
428,842
FNMA
4
.000
01/01/45
406
187,546
FNMA
4
.500
03/01/45
183
287,779
FNMA
4
.500
04/01/45
280
2,265,143
FNMA
3
.500
05/01/45
2,084
1,128,008
FNMA
4
.000
12/01/45
1,072
3,251,630
FNMA
3
.500
01/01/46
2,987
3,835,035
FNMA
4
.000
01/01/46
3,643
644,123
FNMA
4
.000
04/01/46
610
3,699,896
FNMA
3
.500
06/01/46
3,399
2,444,721
FNMA
3
.500
07/01/46
2,246
4,050,315
FNMA
3
.500
07/01/46
3,720
1,092,405
FNMA
3
.500
08/01/46
1,004
323,590
FNMA
3
.000
10/01/46
280
2,984,928
FNMA
3
.500
10/01/46
2,737
5,541,832
FNMA
3
.500
01/01/47
5,072
1,216,904
FNMA
4
.500
05/01/47
1,192
1,749,271
FNMA
4
.000
10/01/47
1,656
255,458
FNMA
3
.500
11/01/47
235
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
332
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
305,732
FNMA
4
.500
%
11/01/47
$
297
2,674,791
FNMA
4
.000
12/01/47
2,522
3,262,934
FNMA
3
.500
01/01/48
2,984
2,136,003
FNMA
4
.500
01/01/48
2,083
1,784,651
FNMA
4
.500
02/01/48
1,740
1,992,065
FNMA
4
.000
03/01/48
1,882
7,087,076
FNMA
4
.500
03/01/48
6,911
1,553,635
FNMA
4
.500
05/01/48
1,515
1,123,469
FNMA
4
.500
05/01/48
1,096
2,689,814
FNMA
5
.000
08/01/48
2,661
13,144,164
FNMA
3
.000
07/01/50
11,561
5,747,784
FNMA
2
.000
08/25/50
811
15,039,934
FNMA
2
.500
11/25/50
2,224
5,152,960
FNMA
3
.000
12/25/50
810
4,207,565
FNMA
3
.000
02/25/51
866
36,408,444
FNMA
2
.000
04/01/51
29,646
4,756,415
FNMA
3
.000
09/01/51
4,187
5,274,665
FNMA
2
.500
11/25/51
743
15,309,735
FNMA
2
.000
12/01/51
12,441
6,504,324
FNMA
2
.000
01/01/52
5,304
5,638,334
FNMA
2
.500
01/01/52
4,749
842,878
FNMA
3
.000
01/01/52
739
18,611,298
FNMA
2
.000
02/01/52
15,141
14,312,461
FNMA
2
.500
02/01/52
12,085
24,622,845
FNMA
2
.500
02/01/52
20,806
5,128,978
FNMA
3
.500
02/01/52
4,648
12,209,859
FNMA
2
.000
03/01/52
9,922
2,083,042
FNMA
2
.500
04/01/52
1,760
3,248,337
FNMA
3
.000
04/01/52
2,843
4,242,616
FNMA
3
.000
04/01/52
3,705
4,261,701
FNMA
3
.000
04/01/52
3,730
44,796,955
FNMA
3
.000
04/01/52
39,212
32,660,858
FNMA
3
.000
04/01/52
28,528
1,434,101
h
FNMA
3
.500
04/01/52
1,292
13,796,617
FNMA
3
.500
05/01/52
12,432
24,068,992
FNMA
4
.000
05/01/52
22,370
16,948,678
h
FNMA
3
.500
06/01/52
15,288
16,453,017
FNMA
4
.000
06/01/52
15,285
5,180,906
FNMA
4
.500
06/01/52
4,950
41,059,979
FNMA
4
.000
07/01/52
38,144
4,265,183
FNMA
4
.500
07/01/52
4,075
32,491,511
FNMA
4
.500
07/01/52
31,040
31,340,780
FNMA
5
.000
08/01/52
30,563
37,652
FNMA
4
.000
09/01/52
35
5,987,407
FNMA
5
.000
09/01/52
5,839
2,187,267
FNMA
4
.000
09/25/52
1,929
1,755,833
FNMA
4
.000
09/25/52
1,524
1,916,665
†
FNMA
4
.500
10/25/52
1,858
1,670,000
†
FNMA
4
.500
10/25/52
1,607
8,300,000
h
FNMA
6
.000
11/25/52
8,401
2,490,000
g,i
Freddie
Mac
STACR
REMIC
Trust
5
.781
03/25/42
2,389
17,140,000
g,i
Freddie
Mac
STACR
REMIC
Trust
5
.631
05/25/42
16,330
9,320,000
g,i
Freddie
Mac
STACR
REMIC
Trust
5
.831
08/25/42
8,768
6,670,000
g,i
Freddie
Mac
STACR
REMIC
Trust
5
.985
09/25/42
6,495
3,125,000
g,i
Freddie
Mac
Structured
Agency
Credit
Risk
Debt
Notes
4
.581
08/25/33
3,031
14,000,000
g,i
Freddie
Mac
Structured
Agency
Credit
Risk
Debt
Notes
4
.681
02/25/42
13,036
14,900,000
g,i
Freddie
Mac
Structured
Agency
Credit
Risk
Debt
Notes
6
.781
06/25/42
14,971
5,055,000
g,i
Freddie
Mac
Structured
Agency
Credit
Risk
Debt
Notes
6
.281
07/25/42
4,856
2,246,318
Government
National
Mortgage
Association
(GNMA)
2
.580
08/15/25
2,220
8,379,459
GNMA
2
.690
06/15/33
7,730
6,954,011
GNMA
3
.700
10/15/33
6,691
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
333
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
59,598
GNMA
5
.000
%
04/15/38
$
59
118,601
GNMA
6
.500
11/20/38
125
7,173,890
GNMA
3
.700
08/15/40
6,873
8,641,009
GNMA
2
.500
12/20/43
7,743
11,566,592
GNMA
2
.750
01/15/45
10,382
1,728,711
GNMA
4
.500
12/20/45
1,678
1,467,393
GNMA
4
.000
06/20/46
207
4,663,169
GNMA
3
.500
12/20/46
4,309
3,176,166
GNMA
3
.500
01/20/47
2,938
1,733,816
GNMA
3
.500
10/20/50
1,588
5,909,641
GNMA
3
.000
07/20/51
5,255
3,395,000
†
GNMA
4
.500
09/20/51
3,249
4,631,413
GNMA
2
.500
02/20/52
3,844
21,722,672
GNMA
2
.500
05/20/52
18,704
61,098,418
GNMA
3
.000
05/20/52
54,099
993,651
GNMA
3
.500
07/20/52
906
2,355,626
GNMA
4
.000
07/20/52
2,009
7,664,073
GNMA
4
.000
08/20/52
7,169
4,750,000
GNMA
4
.000
09/20/52
4,441
3,395,000
†
GNMA
4
.500
09/20/52
3,238
2,855,000
†
GNMA
4
.500
09/20/52
2,625
4,812,567
g,i
GS
Mortgage-Backed
Securities
Trust
2
.500
03/25/52
3,797
3,172,209
g,i
GS
Mortgage-Backed
Securities
Trust
2
.500
03/25/52
2,748
3,007,709
g,i
GS
Mortgage-Backed
Securities
Trust
2
.500
05/01/52
2,594
1,276,751
g,i
J.P.
Morgan
Mortgage
Trust
2
.927
05/25/52
984
2,591,807
g,i
J.P.
Morgan
Mortgage
Trust
3
.000
11/25/52
2,153
3,436,337
g,i
J.P.
Morgan
Mortgage
Trust
3
.000
12/25/52
2,765
6,746,133
g,i
JP
Morgan
Mortgage
Trust
2
.500
07/25/52
5,348
10,415,635
g,i
JP
Morgan
Mortgage
Trust
3
.250
07/25/52
8,858
10,431,709
g,i
JP
Morgan
Mortgage
Trust
3
.000
08/25/52
8,460
5,377,483
g,i
JP
Morgan
Mortgage
Trust
3
.000
10/25/52
4,361
4,939,104
g,i
JP
Morgan
Mortgage
Trust
3
.000
11/25/52
4,018
TOTAL
MORTGAGE
BACKED
1,005,609
MUNICIPAL
BONDS
-
3.2%
4,500,000
g
Basin
Electric
Power
Coop
6
.127
06/01/41
4,691
1,170,000
Brunswick
&
Glynn
County
Development
Authority
3
.060
04/01/25
1,131
3,000,000
California
Earthquake
Authority
1
.477
07/01/23
2,929
1,990,000
California
Health
Facilities
Financing
Authority
2
.984
06/01/33
1,621
915,000
California
Health
Facilities
Financing
Authority
4
.353
06/01/41
812
675,000
g
California
Municipal
Finance
Authority
4
.250
11/01/23
670
455,000
California
Municipal
Finance
Authority
2
.138
08/15/27
394
350,000
California
Municipal
Finance
Authority
2
.288
08/15/28
296
500,000
California
Municipal
Finance
Authority
3
.694
08/15/56
342
16,250,000
Chicago
Housing
Authority
4
.361
01/01/38
14,999
11,645,000
Chicago
Metropolitan
Water
Reclamation
District-
Greater
Chicago
5
.720
12/01/38
12,565
3,035,000
City
&
County
of
Honolulu
HI
2
.668
10/01/27
2,770
5,645,000
City
&
County
of
Honolulu
HI
3
.974
09/01/35
5,111
1,615,000
City
&
County
of
Honolulu
HI
4
.004
09/01/36
1,449
7,085,000
City
&
County
of
San
Francisco
CA
4
.000
04/01/47
5,910
5,500,000
City
&
County
of
San
Francisco
CA
Community
Facilities
District
4
.000
09/01/48
4,424
5,465,000
City
&
County
of
San
Francisco
CA
Community
Facilities
District
3
.482
09/01/50
3,918
350,000
City
&
County
of
San
Francisco
CA
Community
Facilities
District
No
2014-1
3
.091
09/01/36
286
1,105,000
City
of
Chicago
IL
7
.750
01/01/42
1,154
5,395,000
City
of
Chicago
IL
7
.750
01/01/42
5,750
1,250,000
City
of
Florence
SC
4
.250
12/01/34
1,163
1,000,000
City
of
Houston
TX
Combined
Utility
System
Revenue
3
.375
11/15/24
976
1,275,000
City
of
Houston
TX
Combined
Utility
System
Revenue
4
.172
11/15/38
1,141
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
334
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
7,500,000
City
of
Los
Angeles
CA
3
.880
%
09/01/38
$
6,572
7,190,000
City
of
Los
Angeles
CA
5
.000
09/01/42
6,899
5,850,000
City
of
Los
Angeles
Department
of
Airports
Customer
Facility
Charge
Revenue
4
.242
05/15/48
4,978
1,780,000
g
City
of
Miami
FL
4
.808
01/01/39
1,667
3,665,000
City
of
Norfolk
VA
3
.050
10/01/36
2,939
4,835,000
City
of
Oakland
CA
2
.070
01/15/29
4,094
3,345,000
City
of
San
Francisco
CA
Public
Utilities
Commission
Water
Revenue
3
.000
11/01/26
3,155
3,725,000
City
of
San
Francisco
CA
Public
Utilities
Commission
Water
Revenue
3
.950
11/01/36
3,356
8,615,000
City
of
San
Francisco
CA
Public
Utilities
Commission
Water
Revenue
3
.303
11/01/39
7,044
23,050,000
City
of
San
Francisco
CA
Public
Utilities
Commission
Water
Revenue
2
.825
11/01/41
17,303
18,500,000
City
of
San
Francisco
CA
Public
Utilities
Commission
Water
Revenue
4
.185
11/01/46
15,726
1,000,000
City
of
San
Juan
Capistrano
CA
3
.700
08/01/31
927
5,255,000
City
of
Seattle
WA
Local
Improvement
District
No
6751
2
.999
11/01/43
4,344
5,235,000
City
of
Seattle
WA
Local
Improvement
District
No
6751
3
.079
11/01/43
4,278
2,730,000
Commonwealth
Financing
Authority
3
.864
06/01/38
2,325
7,650,000
County
of
Alameda
CA
3
.820
08/01/38
6,686
4,430,000
g
County
of
Fond
Du
Lac
WI
5
.569
11/01/51
4,235
3,500,000
g
County
of
Gallatin
MT
11
.500
09/01/27
3,650
1,500,000
County
of
Miami-Dade
FL
Aviation
Revenue
2
.218
10/01/22
1,500
12,015,000
County
of
Miami-Dade
FL
Water
&
Sewer
System
Revenue
3
.490
10/01/42
9,399
15,000
County
of
Saline
AR
3
.550
06/01/42
12
3,500,000
District
of
Columbia
3
.432
04/01/42
2,598
15,000,000
District
of
Columbia
Water
&
Sewer
Authority
4
.814
10/01/14
13,202
6,500,000
g
Florida
Development
Finance
Corp
7
.250
07/01/57
6,346
1,000,000
Grant
County
Public
Utility
District
No
2
5
.470
01/01/34
1,008
1,250,000
Grant
County
Public
Utility
District
No
2
4
.164
01/01/35
1,157
22,445,000
Grant
County
Public
Utility
District
No
2
2
.918
01/01/40
16,617
9,255,000
Grant
County
Public
Utility
District
No
2
3
.210
01/01/40
7,079
3,230,000
Great
Lakes
Water
Authority
Sewage
Disposal
System
Revenue
3
.056
07/01/39
2,514
16,915,000
Great
Lakes
Water
Authority
Water
Supply
System
Revenue
3
.473
07/01/41
13,642
1,100,000
Guadalupe
Valley
Electric
Coop,
Inc
5
.671
10/01/32
1,144
210,000
Guadalupe-Blanco
River
Authority
Industrial
Development
Corp
3
.287
04/15/23
210
640,000
Henry
County
Water
Authority
3
.000
01/01/43
451
850,000
Henry
County
Water
Authority
3
.200
01/01/49
577
1,000,000
Honolulu
City
&
County
Board
of
Water
Supply
2
.327
07/01/32
800
2,000,000
Kern
County
Water
Agency
Improvement
District
No
4
4
.276
05/01/36
1,869
6,430,000
Lavaca-Navidad
River
Authority
4
.430
08/01/35
6,132
8,655,000
Los
Angeles
Community
College
District
2
.106
08/01/32
6,787
1,025,000
Maine
State
Housing
Authority
2
.331
11/15/30
853
2,495,000
Maryland
Community
Development
Administration
Housing
Revenue
3
.797
03/01/39
2,402
3,000,000
Massachusetts
Clean
Energy
Cooperative
Corp
2
.020
07/01/28
2,571
3,000,000
Massachusetts
Clean
Energy
Cooperative
Corp
2
.485
07/01/32
2,415
4,190,000
Massachusetts
St.
Water
Pollution
Abatement
5
.192
08/01/40
4,229
11,620,000
Metropolitan
Transportation
Authority
5
.175
11/15/49
10,376
2,000,000
Michigan
Finance
Authority
5
.000
07/01/31
2,040
7,400,000
New
Jersey
Economic
Development
Authority
5
.706
06/15/30
7,525
3,000,000
New
Jersey
Economic
Development
Authority
5
.756
06/15/31
3,049
3,375,000
New
Mexico
Finance
Authority
4
.090
06/15/38
2,938
4,065,000
New
York
City
Housing
Development
Corp
3
.119
08/01/38
3,071
2,500,000
New
York
City
Housing
Development
Corp
3
.720
11/01/39
2,027
1,225,000
New
York
State
Environmental
Facilities
Corp
3
.195
06/15/25
1,186
2,120,000
New
York
State
Environmental
Facilities
Corp
3
.520
07/15/27
2,032
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
335
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
17,500,000
New
York
Transportation
Development
Corp
5
.000
%
01/01/26
$
17,631
11,245,000
Ohio
State
Water
Development
Authority
4
.879
12/01/34
11,330
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
9
.000
04/01/37
253
2,500,000
Palm
Beach
County
Solid
Waste
Authority
2
.636
10/01/24
2,410
4,615,000
Papio-Missouri
River
Natural
Resource
District
2
.088
12/15/24
4,428
4,500,000
Pend
Oreille
County
Public
Utility
District
No
Box
Canyon
5
.000
01/01/30
4,423
7,250,000
g
Pennsylvania
Economic
Development
Financing
Authority
10
.000
12/01/29
6,715
1,170,000
Pharr
Economic
Development
Corp
3
.513
08/15/30
1,057
1,140,000
Pharr
Economic
Development
Corp
3
.893
08/15/33
1,017
1,735,000
g
Public
Finance
Authority
7
.500
06/01/29
1,696
1,250,000
Redevelopment
Authority
of
the
City
of
Philadelphia
1
.927
09/01/27
1,092
1,710,000
Redevelopment
Authority
of
the
City
of
Philadelphia
3
.172
09/01/41
1,290
2,000,000
San
Francisco
City
&
County
Redevelopment
Agency
4
.375
08/01/44
1,616
3,870,000
Semitropic
Improvement
District
of
the
Semitropic
Water
Storage
District
3
.293
12/01/35
3,211
1,600,000
h
South
Dakota
Housing
Development
Authority
5
.460
05/01/53
1,608
36,330,000
State
of
California
3
.750
10/01/37
34,688
11,565,000
State
of
California
4
.600
04/01/38
10,829
10,050,000
State
of
California
4
.988
04/01/39
10,057
9,000,000
State
of
Illinois
5
.520
04/01/38
8,362
4,405,000
State
of
Michigan
3
.590
12/01/26
4,234
2,500,000
State
of
Ohio
5
.412
09/01/28
2,609
3,370,000
State
of
Texas
3
.726
08/01/43
3,354
3,000
State
of
Wisconsin
5
.700
05/01/26
3
1,650,000
†,g
Syracuse
Industrial
Development
Agency
5
.000
01/01/36
1,110
2,280,000
Tampa
Bay
Water
2
.612
10/01/25
2,166
3,225,000
Tampa
Bay
Water
2
.782
10/01/26
3,043
3,000,000
Tampa
Bay
Water
2
.952
10/01/27
2,836
1,255,000
Texas
Water
Development
Board
4
.248
10/15/35
1,193
5,880,000
Texas
Water
Development
Board
4
.340
10/15/48
5,123
4,170,000
Texas
Water
Development
Board
4
.648
04/15/50
3,888
5,000,000
Tuolumne
Wind
Project
Authority
6
.918
01/01/34
5,614
3,035,000
University
of
California
3
.809
05/15/28
2,864
11,400,000
University
of
California
4
.009
05/15/30
10,665
1,000,000
University
of
Cincinnati
3
.250
06/01/29
946
1,560,000
University
of
Cincinnati
3
.650
06/01/34
1,403
1,615,000
University
of
Cincinnati
3
.700
06/01/35
1,438
18,000,000
University
of
New
Mexico
3
.532
06/20/32
16,850
500,000
Upper
Allegheny
Joint
Sanitary
Authority
3
.550
09/01/39
401
1,500,000
Upper
Allegheny
Joint
Sanitary
Authority
3
.800
09/01/49
1,136
5,000,000
Vermont
Educational
&
Health
Buildings
Financing
Agency
4
.000
12/01/42
4,361
3,000,000
Vermont
Educational
&
Health
Buildings
Financing
Agency
4
.000
12/01/46
2,543
750,000
Village
of
Bellwood
IL
5
.375
12/01/32
704
4,500,000
Village
of
Bellwood
IL
6
.000
12/01/50
3,999
1,000,000
Washington
County
Clean
Water
Services
5
.078
10/01/24
1,010
TOTAL
MUNICIPAL
BONDS
522,611
U.S.
TREASURY
SECURITIES
-
7.1%
35,830,000
United
States
Treasury
Bond
2
.875
11/15/46
29,260
2,500,000
United
States
Treasury
Bond
3
.000
02/15/49
2,133
31,509,720
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.375
07/15/23
31,014
15,713,404
k
United
States
Treasury
Inflation
Indexed
Bonds
0
.625
01/15/24
15,344
21,821,000
United
States
Treasury
Note
0
.125
10/31/22
21,777
10,350,000
United
States
Treasury
Note
0
.125
12/31/22
10,266
19,250,000
United
States
Treasury
Note
0
.125
03/31/23
18,897
3,780,000
United
States
Treasury
Note
0
.250
09/30/23
3,631
31,765,000
United
States
Treasury
Note
2
.875
09/30/23
31,356
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
336
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
6,100,000
United
States
Treasury
Note
2
.625
%
12/31/23
$
5,975
46,460,000
United
States
Treasury
Note
4
.250
09/30/24
46,482
1,525,000
United
States
Treasury
Note
2
.250
10/31/24
1,464
18,530,000
United
States
Treasury
Note
3
.500
09/15/25
18,152
1,500,000
United
States
Treasury
Note
0
.375
12/31/25
1,326
18,842,000
United
States
Treasury
Note
2
.500
02/28/26
17,809
150,358,000
United
States
Treasury
Note
3
.125
08/31/27
144,226
15,031,000
United
States
Treasury
Note
0
.500
10/31/27
12,583
35,275,000
United
States
Treasury
Note
0
.625
11/30/27
29,652
28,250,000
United
States
Treasury
Note
1
.125
08/31/28
23,916
40,085,000
United
States
Treasury
Note
3
.125
08/31/29
38,043
308,200,000
United
States
Treasury
Note
2
.750
08/15/32
281,810
14,508,000
United
States
Treasury
Note
1
.875
02/15/41
10,276
4,700,000
United
States
Treasury
Note
2
.250
05/15/41
3,553
232,705,800
United
States
Treasury
Note
2
.375
02/15/42
178,311
29,796,000
United
States
Treasury
Note
3
.250
05/15/42
26,444
36,151,000
United
States
Treasury
Note
3
.375
08/15/42
32,745
65,008,000
United
States
Treasury
Note
2
.250
02/15/52
47,232
90,227,500
United
States
Treasury
Note
2
.875
05/15/52
75,664
TOTAL
U.S.
TREASURY
SECURITIES
1,159,341
TOTAL
GOVERNMENT
BONDS
3,497,277
(Cost
$3,871,293)
STRUCTURED
ASSETS
-
4.6%
ASSET
BACKED
-
1.4%
900,000
g
AMSR
Trust
3
.148
01/19/39
804
Series
-
2019
SFR1
(Class
C)
800,000
g
AMSR
Trust
3
.247
01/19/39
708
Series
-
2019
SFR1
(Class
D)
2,000,000
g,i
BFLD
Trust
LIBOR
1
M
+
2.100%
4
.918
10/15/35
1,895
Series
-
2020
EYP
(Class
C)
256,399
i
C-BASS
Trust
LIBOR
1
M
+
0.160%
3
.244
07/25/36
244
Series
-
2006
CB6
(Class
A1)
2,950,150
i
Chase
Funding
Loan
Acquisition
Trust
LIBOR
1
M
+
0.855%
3
.939
06/25/34
2,739
Series
-
2004
OPT1
(Class
M1)
1,861,157
Delta
Air
Lines
Pass
Through
Trust
4
.250
07/30/23
1,817
Series
-
2015
1
(Class
B)
7,150,000
Delta
Air
Lines
Pass
Through
Trust
3
.204
04/25/24
6,908
Series
-
2019
1
(Class
AA)
4,402,061
Delta
Air
Lines
Pass
Through
Trust
2
.000
06/10/28
3,734
Series
-
2020
1
(Class
AA)
18,677,176
Delta
Air
Lines
Pass
Through
Trust
2
.500
06/10/28
15,652
Series
-
2020
1
(Class
A)
104,428
g,i
Ellington
Loan
Acquisition
Trust
LIBOR
1
M
+
1.100%
4
.184
05/25/37
104
Series
-
2007
2
(Class
A2C)
3,534,080
g
GoodLeap
Sustainable
Home
Solutions
Trust
2
.100
05/20/48
2,890
Series
-
2021
3CS
(Class
A)
3,848,694
g
GoodLeap
Sustainable
Home
Solutions
Trust
1
.930
07/20/48
3,091
Series
-
2021
4GS
(Class
A)
13,907,585
g
GoodLeap
Sustainable
Home
Solutions
Trust
2
.310
10/20/48
11,558
Series
-
2021
5CS
(Class
A)
4,906,190
g
GoodLeap
Sustainable
Home
Solutions
Trust
2
.700
01/20/49
4,133
Series
-
2022
1GS
(Class
A)
3,231,175
g
GoodLeap
Sustainable
Home
Solutions
Trust
2
.940
01/20/49
2,674
Series
-
2022
1GS
(Class
B)
15,295,457
g
GoodLeap
Sustainable
Home
Solutions
Trust
4
.950
07/20/49
14,648
Series
-
2022
3CS
(Class
A)
8,297,000
g
Grace
Trust
2
.347
12/10/40
6,397
Series
-
2020
GRCE
(Class
A)
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
337
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
2,557,311
g
HERO
Funding
Trust
3
.840
%
09/21/40
$
2,510
Series
-
2015
1A
(Class
A)
689,240
g
HERO
Funding
Trust
3
.990
09/21/40
638
Series
-
2014
2A
(Class
A)
1,254,877
g
HERO
Funding
Trust
3
.750
09/20/41
1,213
Series
-
2016
2A
(Class
A)
1,166,666
g
HERO
Funding
Trust
4
.050
09/20/41
1,128
Series
-
2016
1A
(Class
A)
436,885
g
HERO
Funding
Trust
3
.080
09/20/42
410
Series
-
2016
3A
(Class
A1)
3,356,357
g
HERO
Funding
Trust
3
.710
09/20/47
3,138
Series
-
2017
1A
(Class
A1)
3,352,311
g
HERO
Funding
Trust
3
.190
09/20/48
3,023
Series
-
2017
3A
(Class
A1)
781,457
g
HERO
Funding
Trust
3
.280
09/20/48
717
Series
-
2017
2A
(Class
A1)
3,674,337
g
HERO
Funding
Trust
4
.670
09/20/48
3,506
Series
-
2018
1A
(Class
A2)
2,776,150
g
HERO
Funding
Trust
2
.240
09/20/51
2,393
Series
-
2021
1A
(Class
A)
14,710
i
Home
Equity
Asset
Trust
LIBOR
1
M
+
1.500%
3
.986
06/25/33
14
Series
-
2003
1
(Class
M1)
1,291,815
g,i
Invitation
Homes
Trust
LIBOR
1
M
+
0.950%
3
.943
03/17/37
1,279
Series
-
2018
SFR1
(Class
B)
599,972
g,i
Invitation
Homes
Trust
LIBOR
1
M
+
1.250%
4
.243
01/17/38
588
Series
-
2018
SFR4
(Class
B)
3,523,480
g
Loanpal
Solar
Loan
Ltd
2
.290
01/20/48
2,890
Series
-
2021
1GS
(Class
A)
5,958,448
g
Loanpal
Solar
Loan
Ltd
2
.220
03/20/48
4,739
Series
-
2021
2GS
(Class
A)
2,353,592
†,g
Mosaic
Solar
Loan
Trust
0
.000
04/20/46
1,923
Series
-
2020
1A
(Class
R)
1,497,631
g
Mosaic
Solar
Loan
Trust
2
.100
04/20/46
1,291
Series
-
2020
1A
(Class
A)
2,072,615
g
Mosaic
Solar
Loan
Trust
3
.100
04/20/46
1,822
Series
-
2020
1A
(Class
B)
2,365,839
g
Mosaic
Solar
Loan
Trust
2
.050
12/20/46
1,861
Series
-
2021
1A
(Class
B)
3,564,005
g
Mosaic
Solar
Loan
Trust
1
.440
06/20/52
2,883
Series
-
2021
3A
(Class
A)
3,277,030
g
Mosaic
Solar
Loans
LLC
3
.820
06/22/43
3,019
Series
-
2017
2A
(Class
A)
3,732,278
g
Mosaic
Solar
Loans
LLC
1
.640
04/22/47
3,060
Series
-
2021
2A
(Class
A)
750,000
g
Progress
Residential
Trust
2
.711
11/17/40
600
Series
-
2021
SFR9
(Class
D)
2,179,981
g
Renew
3
.670
09/20/52
1,956
Series
-
2017
1A
(Class
A)
4,635,975
g
Renew
3
.950
09/20/53
4,227
Series
-
2018
1
(Class
A)
4,285,882
g
Renew
2
.060
11/20/56
3,638
Series
-
2021
1
(Class
A)
5,885,746
SCE
Recovery
Funding
LLC
0
.861
11/15/31
4,814
10,444
i
Structured
Asset
Investment
Loan
Trust
LIBOR
1
M
+
0.900%
3
.984
09/25/34
10
Series
-
2004
8
(Class
M1)
6,923,532
g
Sunnova
Helios
VII
Issuer
LLC
2
.030
10/20/48
5,861
Series
-
2021
C
(Class
A)
3,884,311
g
Sunnova
Helios
VIII
Issuer
LLC
2
.790
02/22/49
3,425
Series
-
2022
A
(Class
A)
2,744,155
g
Sunrun
Athena
Issuer
LLC
5
.310
04/30/49
2,567
Series
-
2018
1
(Class
A)
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
338
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
8,992,131
g
Sunrun
Atlas
Issuer
LLC
3
.610
%
02/01/55
$
7,960
Series
-
2019
2
(Class
A)
5,864,807
g
Sunrun
Callisto
Issuer
LLC
2
.270
01/30/57
4,517
Series
-
2021
2A
(Class
A)
7,210,976
g
Sunrun
Jupiter
Issuer
LLC
4
.750
07/30/57
6,539
Series
-
2022
1A
(Class
A)
5,400,000
g
Tesla
Auto
Lease
Trust
0
.560
03/20/25
5,208
Series
-
2021
A
(Class
A3)
6,650,000
g
Tesla
Auto
Lease
Trust
0
.660
03/20/25
6,328
Series
-
2021
A
(Class
A4)
6,250,000
g
Tesla
Auto
Lease
Trust
1
.180
03/20/25
5,918
Series
-
2021
A
(Class
C)
4,500,000
g
Tesla
Auto
Lease
Trust
0
.600
09/22/25
4,219
Series
-
2021
B
(Class
A3)
5,000,000
g
Tesla
Auto
Lease
Trust
0
.630
09/22/25
4,651
Series
-
2021
B
(Class
A4)
9,500,000
Toyota
Auto
Receivables
Owner
Trust
0
.260
11/17/25
9,102
Series
-
2021
B
(Class
A3)
9,900,000
Toyota
Auto
Receivables
Owner
Trust
0
.530
10/15/26
9,003
Series
-
2021
B
(Class
A4)
475,000
g
Tricon
American
Homes
Trust
2
.049
07/17/38
408
Series
-
2020
SFR1
(Class
B)
13,952,092
g
Vivint
Colar
Financing
V
LLC
4
.730
04/30/48
12,329
Series
-
2018
1A
(Class
A)
4,823,972
g
Vivint
Solar
Financing
VII
LLC
2
.210
07/31/51
3,912
Series
-
2020
1A
(Class
A)
TOTAL
ASSET
BACKED
231,233
OTHER
MORTGAGE
BACKED
-
3.2%
85,863
g,i
Agate
Bay
Mortgage
Trust
3
.500
09/25/45
78
Series
-
2015
6
(Class
A9)
4,075,000
g,i
Alen
Mortgage
Trust
LIBOR
1
M
+
2.250%
5
.068
04/15/34
3,803
Series
-
2021
ACEN
(Class
C)
2,115,000
g,i
Angel
Oak
Mortgage
Trust
2
.837
11/25/66
1,412
Series
-
2021
8
(Class
A3)
5,000,000
g
BANK
2
.500
10/17/52
3,394
Series
-
2019
BN21
(Class
D)
6,500,000
i
BANK
3
.517
10/17/52
5,141
Series
-
2019
BN21
(Class
C)
8,000,000
i
BANK
3
.576
11/15/62
6,442
Series
-
2019
BN22
(Class
C)
4,940,000
g,i
BBCMS
Mortgage
Trust
4
.409
08/05/38
3,495
Series
-
2018
CHRS
(Class
E)
12,500,000
g
BBCMS
Trust
3
.593
09/15/32
12,479
Series
-
2015
MSQ
(Class
A)
3,600,000
g
BBCMS
Trust
3
.894
09/15/32
3,594
Series
-
2015
MSQ
(Class
B)
2,750,000
g
BBCMS
Trust
4
.798
08/10/35
2,411
Series
-
2015
SRCH
(Class
C)
3,000,000
g,i
BBCMS
Trust
3
.811
02/15/53
2,410
Series
-
2020
C6
(Class
F5TA)
8,870,000
g,i
Benchmark
Mortgage
Trust
4
.029
03/15/62
6,710
Series
-
2019
B10
(Class
3CCA)
5,200,000
g
BMO
360A
3
.776
02/15/42
4,283
Series
-
2022
C1
(Class
360A)
10,478,112
g,i
BX
Commercial
Mortgage
Trust
LIBOR
1
M
+
1.197%
4
.015
10/15/38
9,899
Series
-
2021
XL2
(Class
C)
6,000,000
g,i
BX
Commercial
Mortgage
Trust
4
.685
01/17/39
5,770
Series
-
2022
AHP
(Class
B)
5,000,000
g,i
BX
TRUST
4
.335
01/17/39
4,857
Series
-
2022
AHP
(Class
AS)
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
339
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
2,901,500
g,i
CCRC
Affordable
Multifamily
Housing
Mortgage
Trust
5
.703
%
06/25/34
$
2,691
Series
-
2017
Q005
(Class
B)
2,000,000
i
CD
Mortgage
Trust
3
.879
11/10/49
1,788
Series
-
2016
CD2
(Class
B)
1,000,000
g,i
Century
Plaza
Towers
3
.097
11/13/39
777
Series
-
2019
CPT
(Class
B)
2,000,000
i
Citigroup
Commercial
Mortgage
Trust
4
.279
04/10/48
1,852
Series
-
2015
GC29
(Class
C)
2,000,000
Citigroup
Commercial
Mortgage
Trust
3
.300
11/10/52
1,698
Series
-
2019
GC43
(Class
AS)
1,615,000
Citigroup
Commercial
Mortgage
Trust
3
.018
08/10/56
1,356
Series
-
2019
GC41
(Class
AS)
3,000,000
g,i
Cityline
Commercial
Mortgage
Trust
2
.871
11/10/31
2,890
Series
-
2016
CLNE
(Class
A)
3,740,000
g,i
COMM
Mortgage
Trust
3
.527
10/10/29
3,498
Series
-
2017
PANW
(Class
B)
3,000,000
g,i
COMM
Mortgage
Trust
3
.712
10/10/29
2,780
Series
-
2017
PANW
(Class
C)
5,120,000
g
COMM
Mortgage
Trust
4
.353
08/10/30
5,044
Series
-
2013
300P
(Class
A1)
4,375,000
g
COMM
Mortgage
Trust
3
.376
01/10/39
3,741
Series
-
2022
HC
(Class
C)
3,500,000
g,i
COMM
Mortgage
Trust
4
.207
03/10/48
3,076
Series
-
2015
CR22
(Class
D)
1,100,000
i
COMM
Mortgage
Trust
4
.428
05/10/48
1,027
Series
-
2015
CR23
(Class
C)
1,000,000
i
COMM
Mortgage
Trust
4
.428
05/10/48
853
Series
-
2015
CR23
(Class
D)
2,500,000
i
COMM
Mortgage
Trust
3
.463
08/10/48
2,102
Series
-
2015
CR24
(Class
D)
1,000,000
COMM
Mortgage
Trust
3
.263
08/15/57
845
Series
-
2019
GC44
(Class
AM)
6,000,000
g,i
Commercial
Mortgage
Pass
Through
Certificates
3
.896
01/10/39
5,088
Series
-
2022
HC
(Class
D)
1,254,307
i
Connecticut
Avenue
Securities
Trust
LIBOR
1
M
+
2.600%
5
.684
05/25/24
1,252
Series
-
2014
C02
(Class
1M2)
1,366,126
i
Connecticut
Avenue
Securities
Trust
LIBOR
1
M
+
3.000%
6
.084
07/25/24
1,373
Series
-
2014
C03
(Class
1M2)
1,155,000
g,i
Connecticut
Avenue
Securities
Trust
3
.831
10/25/41
1,099
Series
-
2021
R01
(Class
1M2)
2,800,000
g,i
Connecticut
Avenue
Securities
Trust
5
.581
11/25/41
2,538
Series
-
2021
R02
(Class
2B1)
12,380,000
g,i
Connecticut
Avenue
Securities
Trust
5
.781
03/25/42
11,797
Series
-
2022
R03
(Class
1M2)
2,830,000
g,i
Connecticut
Avenue
Securities
Trust
5
.281
04/25/42
2,618
Series
-
2022
R05
(Class
2M2)
4,203,000
g,i
Connecticut
Avenue
Securities
Trust
SOFR
+
3.600%
5
.905
07/25/42
3,990
Series
-
2022
R08
(Class
1M2)
15,000,000
g
CPT
Mortgage
Trust
2
.865
11/13/39
12,258
Series
-
2019
CPT
(Class
A)
2,000,000
g,i
CPT
Mortgage
Trust
3
.097
11/13/39
1,414
Series
-
2019
CPT
(Class
E)
5,000,000
g,i
Credit
Suisse
Commercial
Mortgage
Trust
3
.854
11/10/32
4,647
Series
-
2017
CALI
(Class
B)
3,423,694
g,i
Credit
Suisse
Mortgage
Capital
Certificates
2
.405
10/25/66
2,880
Series
-
2021
NQM8
(Class
A3)
6,100,000
g,i
CSAIL
Commercial
Mortgage
Trust
3
.800
06/15/37
5,083
Series
-
2017
C8
(Class
85BB)
6,650,000
g,i
CSAIL
Commercial
Mortgage
Trust
3
.800
06/15/37
5,784
Series
-
2017
C8
(Class
85BA)
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
340
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
2,000,000
g,i
CSMC
Series
3
.388
%
10/25/59
$
1,749
Series
-
2019
NQM1
(Class
M1)
102,725,000
g,i
DOLP
Trust
0
.665
05/10/41
4,236
Series
-
2021
NYC
(Class
X)
7,500,000
g,i
ELP
Commercial
Mortgage
Trust
LIBOR
1
M
+
1.320%
4
.138
11/15/38
7,105
Series
-
2021
ELP
(Class
C)
7,500,000
g,i
ELP
Commercial
Mortgage
Trust
LIBOR
1
M
+
2.118%
4
.936
11/15/38
7,017
Series
-
2021
ELP
(Class
E)
534,877
g,i
Flagstar
Mortgage
Trust
4
.044
10/25/47
483
Series
-
2017
2
(Class
B3)
54,467
g,i
Flagstar
Mortgage
Trust
4
.000
09/25/48
52
Series
-
2018
5
(Class
A11)
1,462,865
g,i
Flagstar
Mortgage
Trust
2
.500
04/25/51
1,154
Series
-
2021
2
(Class
A4)
4,500,011
g,i
Flagstar
Mortgage
Trust
2
.500
06/01/51
3,551
Series
-
2021
4
(Class
A21)
12,175,838
g,i
Flagstar
Mortgage
Trust
3
.000
10/25/51
10,102
Series
-
2021
10IN
(Class
A1)
10,260,000
Freddie
Mac
Multiclass
Certificates
Series
1
.878
01/25/31
8,483
Series
-
2021
P009
(Class
A2)
7,324,000
i
Freddie
Mac
Multiclass
Certificates
Series
2
.852
02/25/32
6,405
Series
-
2022
P013
(Class
A2)
6,732,208
Freddie
Mac
Multifamily
ML
Certificates
1
.877
07/25/37
5,131
Series
-
2021
ML08
(Class
)
40,038,594
i
Freddie
Mac
Multifamily
ML
Certificates
1
.779
11/25/37
5,394
Series
-
2021
ML08
(Class
XCA)
3,185,729
Freddie
Mac
Multifamily
ML
Certificates
1
.896
11/25/37
2,435
Series
-
2021
ML08
(Class
)
16,633,104
Freddie
Mac
Multifamily
ML
Certificates
2
.340
07/25/41
13,205
Series
-
2021
ML12
(Class
AUS)
1,024,998
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
1
.518
09/25/35
767
Series
-
2020
Q012
(Class
A3)
4,706,526
Freddie
Mac
Multifamily
Structured
Pass
Through
Certificates
1
.555
01/25/36
3,799
Series
-
2020
Q014
(Class
A1)
16,651,350
Freddie
Mac
Multifamily
Variable
Rate
Certificate
3
.150
10/15/36
14,361
Series
-
2022
M068
(Class
A)
1,750,000
Freddie
Mac
Multifamily
Variable
Rate
Certificate
4
.013
04/15/37
1,657
Series
-
2022
M069
(Class
A)
6,095,000
Freddie
Mac
Multifamily
Variable
Rate
Certificate
1
.761
09/15/38
4,866
Series
-
2020
M061
(Class
A)
6,140,000
g,i
Freddie
Mac
STACR
REMIC
Trust
5
.181
04/25/42
5,810
Series
-
2022
DNA3
(Class
M1B)
2,972,000
g,i
GS
Mortgage
Securities
Corp
II
5
.067
03/10/33
2,644
Series
-
2018
GS10
(Class
WLSC)
2,000,000
g,i
GS
Mortgage
Securities
Trust
LIBOR
1
M
+
1.090%
3
.910
10/15/31
1,980
Series
-
2018
HART
(Class
A)
3,000,000
GS
Mortgage
Securities
Trust
3
.143
10/10/49
2,694
Series
-
2016
GS3
(Class
AS)
830,000
i
GS
Mortgage
Securities
Trust
4
.079
11/10/49
715
Series
-
2016
GS4
(Class
C)
963,064
g,i
GS
Mortgage-Backed
Securities
Corp
Trust
3
.500
07/25/50
843
Series
-
2020
PJ2
(Class
A4)
388,210
g,i
GS
Mortgage-Backed
Securities
Corp
Trust
3
.000
01/25/51
328
Series
-
2020
PJ4
(Class
A4)
305,526
g,i
GS
Mortgage-Backed
Securities
Corp
Trust
3
.000
03/27/51
255
Series
-
2020
PJ5
(Class
A4)
988,592
g,i
GS
Mortgage-Backed
Securities
Corp
Trust
2
.500
05/25/51
781
Series
-
2020
PJ6
(Class
A4)
2,876,047
g,i
GS
Mortgage-Backed
Securities
Corp
Trust
2
.500
10/25/51
2,269
Series
-
2021
PJ5
(Class
A4)
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
341
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
5,115,066
g,i
GS
Mortgage-Backed
Securities
Corp
Trust
3
.000
%
06/25/52
$
4,135
Series
-
2022
PJ2
(Class
A36)
2,450,473
g,i
GS
Mortgage-Backed
Securities
Corp
Trust
3
.000
09/25/52
1,981
Series
-
2022
PJ4
(Class
A36)
419,357
g,i
GS
Mortgage-Backed
Securities
Trust
3
.654
05/25/50
337
Series
-
2020
PJ1
(Class
B2)
1,158,699
g,i
GS
Mortgage-Backed
Securities
Trust
2
.500
07/25/51
901
Series
-
2021
PJ2
(Class
A4)
8,505,520
g,i
GS
Mortgage-Backed
Securities
Trust
2
.500
11/25/51
6,692
Series
-
2021
PJ6
(Class
A4)
10,828,166
g,i
GS
Mortgage-Backed
Securities
Trust
2
.500
01/25/52
8,543
Series
-
2021
PJ7
(Class
A4)
4,937,262
g,i
GS
Mortgage-Backed
Securities
Trust
2
.500
01/25/52
3,896
Series
-
2021
PJ8
(Class
A4)
5,551,704
g,i
GS
Mortgage-Backed
Securities
Trust
3
.000
10/25/52
4,468
Series
-
2022
PJ5
(Class
A36)
635,326
i
HarborView
Mortgage
Loan
Trust
LIBOR
1
M
+
0.620%
3
.613
08/19/45
585
Series
-
2005
11
(Class
2A1A)
6,000,000
g
Hudson
Yards
Mortgage
Trust
2
.835
08/10/38
5,392
Series
-
2016
10HY
(Class
A)
5,000,000
g,i
Hudson
Yards
Mortgage
Trust
3
.076
08/10/38
4,405
Series
-
2016
10HY
(Class
B)
5,000,000
g,i
Hudson
Yards
Mortgage
Trust
3
.076
08/10/38
4,323
Series
-
2016
10HY
(Class
C)
7,000,000
g
Hudson
Yards
Mortgage
Trust
3
.228
07/10/39
6,070
Series
-
2019
30HY
(Class
A)
1,000,000
g,i
Hudson
Yards
Mortgage
Trust
3
.041
12/10/41
766
Series
-
2019
55HY
(Class
D)
7,000,000
g,i
Hudson
Yards
Mortgage
Trust
3
.041
12/10/41
5,171
Series
-
2019
55HY
(Class
E)
147,105
i
Impac
CMB
Trust
LIBOR
1
M
+
0.660%
3
.744
03/25/35
139
Series
-
2004
11
(Class
2A1)
480,000
g,i
Imperial
Fund
Mortgage
Trust
3
.531
10/25/55
416
Series
-
2020
NQM1
(Class
M1)
2,000,000
g,i
JP
Morgan
Chase
Commercial
Mortgage
Securities
Trust
LIBOR
1
M
+
2.170%
4
.988
10/15/33
1,885
Series
-
2020
609M
(Class
C)
1,951,533
g,i
JP
Morgan
Mortgage
Trust
LIBOR
1
M
-
0.000%
3
.413
12/25/44
1,897
Series
-
2015
1
(Class
B1)
89,439
g,i
JP
Morgan
Mortgage
Trust
3
.500
05/25/45
82
Series
-
2015
3
(Class
A19)
480,995
g,i
JP
Morgan
Mortgage
Trust
3
.500
10/25/45
426
Series
-
2015
6
(Class
A13)
219,650
g,i
JP
Morgan
Mortgage
Trust
3
.500
05/25/46
198
Series
-
2016
1
(Class
A13)
234,744
g,i
JP
Morgan
Mortgage
Trust
3
.500
05/25/47
209
Series
-
2017
2
(Class
A13)
250,206
g,i
JP
Morgan
Mortgage
Trust
3
.500
09/25/48
218
Series
-
2018
3
(Class
A13)
168,470
g,i
JP
Morgan
Mortgage
Trust
3
.500
10/25/48
148
Series
-
2018
4
(Class
A13)
865,485
g,i
JP
Morgan
Mortgage
Trust
3
.500
10/25/48
754
Series
-
2018
5
(Class
A13)
870,419
g,i
JP
Morgan
Mortgage
Trust
3
.124
10/26/48
833
Series
-
2017
5
(Class
A2)
107,757
g,i
JP
Morgan
Mortgage
Trust
4
.000
01/25/49
101
Series
-
2018
8
(Class
A13)
211,283
g,i
JP
Morgan
Mortgage
Trust
4
.000
02/25/49
197
Series
-
2018
9
(Class
A13)
229,810
g,i
JP
Morgan
Mortgage
Trust
4
.000
05/25/49
217
Series
-
2019
1
(Class
A15)
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
342
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
35,421
g,i
JP
Morgan
Mortgage
Trust
4
.000
%
05/25/49
$
34
Series
-
2019
1
(Class
A3)
509,004
g,i
JP
Morgan
Mortgage
Trust
LIBOR
1
M
+
0.950%
4
.034
10/25/49
503
Series
-
2019
INV1
(Class
A11)
1,591,131
g,i
JP
Morgan
Mortgage
Trust
3
.836
06/25/50
1,293
Series
-
2020
1
(Class
B2)
4,449,182
g,i
JP
Morgan
Mortgage
Trust
2
.500
10/25/51
3,482
Series
-
2021
6
(Class
A15)
2,327,600
g,i
JP
Morgan
Mortgage
Trust
2
.500
11/25/51
1,821
Series
-
2021
7
(Class
A15)
2,958,970
g,i
JP
Morgan
Mortgage
Trust
2
.500
12/25/51
2,335
Series
-
2021
8
(Class
A15)
1,256,746
g,i
JP
Morgan
Mortgage
Trust
2
.500
12/25/51
988
Series
-
2021
10
(Class
A15)
4,192,865
g,i
JP
Morgan
Mortgage
Trust
2
.500
01/25/52
3,308
Series
-
2021
11
(Class
A15)
1,161,825
g,i
JP
Morgan
Mortgage
Trust
2
.500
02/25/52
917
Series
-
2021
12
(Class
A15)
1,926,723
g,i
JP
Morgan
Mortgage
Trust
2
.500
05/25/52
1,520
Series
-
2021
14
(Class
A15)
6,078,684
g,i
JP
Morgan
Mortgage
Trust
2
.500
06/25/52
4,796
Series
-
2021
15
(Class
A15)
7,306,797
g,i
JP
Morgan
Mortgage
Trust
3
.000
08/25/52
5,907
Series
-
2022
2
(Class
A25)
6,643,590
g,i
JP
Morgan
Mortgage
Trust
3
.500
09/25/52
5,782
Series
-
2022
LTV2
(Class
A6)
5,000,000
g
Liberty
Street
Trust
3
.597
02/10/36
4,580
Series
-
2016
225L
(Class
A)
4,000,000
g,i
MAD
Mortgage
Trust
3
.294
08/15/34
3,768
Series
-
2017
330M
(Class
A)
4,000,000
g,i
MAD
Mortgage
Trust
3
.478
08/15/34
3,719
Series
-
2017
330M
(Class
B)
2,000,000
g,i
Manhattan
West
2
.413
09/10/39
1,621
Series
-
2020
1MW
(Class
C)
2,000,000
g
Manhattan
West
Mortgage
Trust
2
.130
09/10/39
1,696
Series
-
2020
1MW
(Class
A)
2,169,000
g,i
Menora
Mivtachim
Holdings
Ltd
4
.070
02/15/42
1,481
Series
-
2022
C1
(Class
360D)
132,584
†,i
Morgan
Stanley
Capital
I
Trust
6
.282
12/12/49
67
Series
-
2007
IQ16
(Class
AJFX)
984,371
g,i
Morgan
Stanley
Residential
Mortgage
Loan
Trust
2
.500
07/25/51
844
Series
-
2021
4
(Class
A4)
3,991,261
g,i
Morgan
Stanley
Residential
Mortgage
Loan
Trust
2
.500
08/25/51
3,149
Series
-
2021
5
(Class
A9)
3,026,039
g,i
Morgan
Stanley
Residential
Mortgage
Loan
Trust
2
.500
09/25/51
2,614
Series
-
2021
6
(Class
A4)
2,581,705
g,i
Morgan
Stanley
Residential
Mortgage
Loan
Trust
2
.500
09/25/51
2,037
Series
-
2021
6
(Class
A9)
3,000,000
g,i
MSDB
Trust
3
.427
07/11/39
2,647
Series
-
2017
712F
(Class
A)
5,750,000
g,i
Natixis
Commercial
Mortgage
Securities
Trust
LIBOR
1
M
+
1.500%
4
.318
07/15/36
5,662
Series
-
2019
MILE
(Class
A)
4,250,000
g,i
Natixis
Commercial
Mortgage
Securities
Trust
LIBOR
1
M
+
2.200%
5
.018
07/15/36
4,145
Series
-
2019
MILE
(Class
C)
9,800,000
g,i
Natixis
Commercial
Mortgage
Securities
Trust
LIBOR
1
M
+
3.500%
6
.318
07/15/36
9,361
Series
-
2019
MILE
(Class
E)
1,500,000
g,i
Natixis
Commercial
Mortgage
Securities
Trust
LIBOR
1
M
+
4.250%
7
.068
07/15/36
1,419
Series
-
2019
MILE
(Class
F)
518,247
g,i
New
Residential
Mortgage
Loan
Trust
2
.797
09/25/59
475
Series
-
2019
NQM4
(Class
A3)
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
343
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
470,000
g,i
New
Residential
Mortgage
Loan
Trust
2
.986
%
09/25/59
$
394
Series
-
2019
NQM4
(Class
M1)
54,034
i
New
York
Mortgage
Trust
LIBOR
1
M
+
0.480%
3
.564
02/25/36
53
Series
-
2005
3
(Class
A1)
5,358,345
g,i
OBX
Trust
2
.500
07/25/51
4,228
Series
-
2021
J2
(Class
A19)
364,127
g,i
OBX
Trust
LIBOR
1
M
+
0.650%
3
.734
06/25/57
354
Series
-
2018
1
(Class
A2)
1,635,161
g,i
Oceanview
Mortgage
Trust
2
.500
05/25/51
1,290
Series
-
2021
1
(Class
A19)
11,800,000
g
One
Bryant
Park
Trust
2
.516
09/15/54
9,719
Series
-
2019
OBP
(Class
A)
4,699,000
g
One
Market
Plaza
Trust
3
.614
02/10/32
4,546
Series
-
2017
1MKT
(Class
A)
1,000,000
g
One
Market
Plaza
Trust
3
.845
02/10/32
959
Series
-
2017
1MKT
(Class
B)
4,693,323
g,i
RCKT
Mortgage
Trust
2
.500
09/25/51
3,703
Series
-
2021
4
(Class
A21)
7,260,118
g,i
RCKT
Mortgage
Trust
2
.500
02/25/52
5,728
Series
-
2022
2
(Class
A22)
5,585,276
g,i
RCKT
Mortgage
Trust
3
.500
06/25/52
4,666
Series
-
2022
4
(Class
A22)
467,817
g,i
Sequoia
Mortgage
Trust
3
.500
05/25/45
415
Series
-
2015
2
(Class
A1)
199,529
g,i
Sequoia
Mortgage
Trust
3
.500
06/25/46
180
Series
-
2016
1
(Class
A19)
446,779
g,i
Sequoia
Mortgage
Trust
3
.500
04/25/47
393
Series
-
2017
3
(Class
A19)
676,121
g,i
Sequoia
Mortgage
Trust
3
.719
09/25/47
586
Series
-
2017
6
(Class
B1)
102,205
g,i
Sequoia
Mortgage
Trust
3
.500
02/25/48
92
Series
-
2018
2
(Class
A19)
13,059
g,i
Sequoia
Mortgage
Trust
4
.000
09/25/48
12
Series
-
2018
7
(Class
A19)
79,908
g,i
Sequoia
Mortgage
Trust
4
.000
06/25/49
77
Series
-
2019
2
(Class
A19)
193,358
g,i
Sequoia
Mortgage
Trust
3
.500
12/25/49
172
Series
-
2019
5
(Class
A19)
1,505,154
g,i
Sequoia
Mortgage
Trust
3
.000
04/25/50
1,217
Series
-
2020
3
(Class
A19)
2,926,778
g,i
Sequoia
Mortgage
Trust
2
.500
06/25/51
2,309
Series
-
2021
4
(Class
A19)
305,680
g,i
Shellpoint
Co-Originator
Trust
3
.500
10/25/47
276
Series
-
2017
2
(Class
A1)
78,068,000
g,i
SLG
Office
Trust
0
.258
07/15/41
1,299
Series
-
2021
OVA
(Class
X)
6,640,000
g
SLG
Office
Trust
2
.585
07/15/41
5,337
Series
-
2021
OVA
(Class
A)
5,350,000
g,i
Structured
Agency
Credit
Risk
Debt
Note
(STACR)
4
.381
10/25/33
5,104
Series
-
2021
DNA3
(Class
M2)
58,931
g,i
STACR
3
.763
02/25/48
57
Series
-
2018
SPI1
(Class
M2)
74,055
g,i
STACR
3
.840
05/25/48
71
Series
-
2018
SPI2
(Class
M2)
1,125,000
g,i
STWD
Mortgage
Trust
LIBOR
1
M
+
1.257%
4
.075
11/15/36
1,073
Series
-
2021
LIH
(Class
AS)
4,000,000
g
SUMIT
Mortgage
Trust
2
.789
02/12/41
3,349
Series
-
2022
BVUE
(Class
A)
982,000
g,i
Verus
Securitization
Trust
3
.207
11/25/59
902
Series
-
2019
4
(Class
M1)
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
344
College
Retirement
Equities
Fund
continued
PRINCIPAL
ISSUER
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
(000)
$
557,945
g
Verus
Securitization
Trust
1
.733
%
05/25/65
$
509
Series
-
2020
5
(Class
A3)
2,789,408
g,i
Verus
Securitization
Trust
2
.240
10/25/66
2,305
Series
-
2021
7
(Class
A3)
59,049
g,i
Wells
Fargo
Mortgage
Backed
Securities
Trust
4
.000
04/25/49
57
Series
-
2019
2
(Class
A17)
273,981
g,i
Wells
Fargo
Mortgage
Backed
Securities
Trust
3
.000
07/25/50
225
Series
-
2020
4
(Class
A17)
7,214,527
g,i
Wells
Fargo
Mortgage
Backed
Securities
Trust
2
.500
06/25/51
5,692
Series
-
2021
2
(Class
A17)
2,479,313
g,i
Wells
Fargo
Mortgage
Backed
Securities
Trust
2
.500
12/25/51
1,956
Series
-
2022
2
(Class
A18)
170,650
g,i
WinWater
Mortgage
Loan
Trust
3
.926
06/20/44
145
Series
-
2014
1
(Class
B4)
3,554,578
g,i
Woodward
Capital
Management
3
.000
05/25/52
2,861
Series
-
2022
3
(Class
A21)
TOTAL
OTHER
MORTGAGE
BACKED
513,955
TOTAL
STRUCTURED
ASSETS
745,188
(Cost
$860,567)
TOTAL
BONDS
6,623,058
(Cost
$7,595,865)
SHARES
COMPANY
COMMON
STOCKS
-
57.1%
AUTOMOBILES
&
COMPONENTS
-
1.6%
229,881
*
American
Axle
&
Manufacturing
Holdings,
Inc
1,570
130,032
*
Aptiv
plc
10,170
168,484
Bayerische
Motoren
Werke
AG.
11,419
70,988
Bayerische
Motoren
Werke
AG.
(Preference)
4,610
14,525
BorgWarner,
Inc
456
462,133
Cie
Generale
des
Etablissements
Michelin
S.C.A
10,354
283,563
Daimler
AG.
(Registered)
14,339
275,872
*,e
Lordstown
Motors
Corp
505
212,095
e
Magna
International,
Inc
10,062
39,191
*
Modine
Manufacturing
Co
507
492
*,e
Rivian
Automotive,
Inc
16
582,355
*
Tesla,
Inc
154,470
2,750,800
*
Toyota
Motor
Corp
35,954
243,482
Valeo
S.A.
3,679
TOTAL
AUTOMOBILES
&
COMPONENTS
258,111
BANKS
-
2.9%
2,364
e
Ameris
Bancorp
106
1,089,980
e
Australia
&
New
Zealand
Banking
Group
Ltd
15,956
3,171,172
Banco
Bilbao
Vizcaya
Argentaria
S.A.
14,225
1,159,504
Bank
Hapoalim
Ltd
9,788
231,467
Bank
of
Montreal
20,287
405,720
Bank
of
Nova
Scotia
19,297
50,471
e
Bank
OZK
1,997
2,405
Banner
Corp
142
50,885
Berkshire
Hills
Bancorp,
Inc
1,389
2,949,000
BOC
Hong
Kong
Holdings
Ltd
9,808
8,511
Brookline
Bancorp,
Inc
99
1,840
Cadence
BanCorp
47
6,038
Camden
National
Corp
257
333,495
e
Canadian
Imperial
Bank
of
Commerce
14,597
967,123
Citigroup,
Inc
40,300
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
345
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
545,007
Citizens
Financial
Group,
Inc
$
18,726
2,120
e
Columbia
Banking
System,
Inc
61
125,164
Comerica,
Inc
8,899
784
Commerce
Bancshares,
Inc
52
481,262
e
Commonwealth
Bank
of
Australia
27,997
889
Community
Trust
Bancorp,
Inc
36
47,906
*,e
Customers
Bancorp,
Inc
1,412
701,393
DBS
Group
Holdings
Ltd
16,226
90,936
Erste
Bank
der
Oesterreichischen
Sparkassen
AG.
1,993
7,467
e
Federal
Agricultural
Mortgage
Corp
(FAMC)
740
7,030
First
Busey
Corp
155
52,360
First
Republic
Bank
6,836
1,019
Glacier
Bancorp,
Inc
50
1,984
Hancock
Whitney
Corp
91
616,500
Hang
Seng
Bank
Ltd
9,366
4,964
Heritage
Financial
Corp
131
19,873
HomeStreet,
Inc
573
5,490,492
HSBC
Holdings
plc
28,429
320,493
Huntington
Bancshares,
Inc
4,224
8,128,966
Intesa
Sanpaolo
S.p.A.
13,437
196,067
KBC
Groep
NV
9,304
254,247
Keycorp
4,073
25,729
e
Live
Oak
Bancshares,
Inc
787
17,431
*
Mr
Cooper
Group,
Inc
706
27,409
National
Bank
Holdings
Corp
1,014
39,440
National
Bank
of
Canada
2,472
9,051
Old
National
Bancorp
149
1,100
Oversea-Chinese
Banking
Corp
9
61,959
e
Pinnacle
Financial
Partners,
Inc
5,025
269,850
PNC
Financial
Services
Group,
Inc
40,321
791,618
Regions
Financial
Corp
15,888
1,852,800
Resona
Holdings,
Inc
6,780
530,666
Societe
Generale
10,494
1,909,116
Standard
Chartered
plc
11,941
346,100
Sumitomo
Mitsui
Trust
Holdings,
Inc
9,843
22,683
*
SVB
Financial
Group
7,616
2,226
*
Texas
Capital
Bancshares,
Inc
131
6,965
TFS
Financial
Corp
91
20,196
*,e
The
Bancorp,
Inc
444
500,070
Toronto-Dominion
Bank
30,670
4,787
Trico
Bancshares
214
598,750
Truist
Financial
Corp
26,070
2,114
UMB
Financial
Corp
178
18,027
Univest
Financial
Corp
423
2,021
Westamerica
Bancorporation
106
1,110
Wintrust
Financial
Corp
91
61,934
Zions
Bancorporation
3,150
TOTAL
BANKS
475,719
CAPITAL
GOODS
-
3.6%
248,378
3M
Co
27,446
362
A.O.
Smith
Corp
18
359,542
ABB
Ltd
9,283
790
Acuity
Brands,
Inc
124
247
Allegion
plc
22
188,087
Ashtead
Group
plc
8,447
510,377
Assa
Abloy
AB
9,562
1,105,709
*
Atlas
Copco
AB
10,277
1,241,341
*
Atlas
Copco
AB
10,290
98,899
*
Axon
Enterprise,
Inc
11,448
688
*
Beacon
Roofing
Supply,
Inc
38
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
346
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
11,104
*
Bloom
Energy
Corp
$
222
237,076
Bouygues
S.A.
6,202
39,132
Brenntag
AG.
2,366
387,083
*
CAE,
Inc
5,938
287,040
Carrier
Global
Corp
10,207
272,816
Caterpillar,
Inc
44,764
947,492
CNH
Industrial
NV
10,605
40,776
Cummins,
Inc
8,298
75,933
e
Curtiss-Wright
Corp
10,567
39,200
Daifuku
Co
Ltd
1,844
81,100
Daikin
Industries
Ltd
12,479
92,545
DCC
plc
4,806
142,459
Deere
&
Co
47,566
396
Dover
Corp
46
209,703
Eaton
Corp
27,966
99,773
Eiffage
S.A.
8,001
1,733
EMCOR
Group,
Inc
200
57,606
Emerson
Electric
Co
4,218
137,288
Fastenal
Co
6,321
98,411
Ferguson
plc
10,208
114,170
Fortive
Corp
6,656
1,653
Fortune
Brands
Home
&
Security,
Inc
89
422
*
Generac
Holdings,
Inc
75
12,219
Herc
Holdings,
Inc
1,269
164,257
e
Hexcel
Corp
8,495
58,000
*
Hitachi
Construction
Machinery
Co
Ltd
1,078
1,155
Husqvarna
AB
(B
Shares)
6
1,811
e
IDEX
Corp
362
223,308
Illinois
Tool
Works,
Inc
40,341
374,432
Johnson
Controls
International
plc
18,430
1,220,570
Keppel
Corp
Ltd
5,873
417,800
Komatsu
Ltd
7,607
383,900
Kubota
Corp
5,335
14,888
Legrand
S.A.
963
86
e
Lennox
International,
Inc
19
635,200
Marubeni
Corp
5,542
200,504
e
Masco
Corp
9,362
111,680
*
Mercury
Systems,
Inc
4,534
501,500
Mitsubishi
Corp
13,716
7,392
e
Moog,
Inc
(Class
A)
520
62,883
MTU
Aero
Engines
Holding
AG.
9,398
4,501
*
MYR
Group,
Inc
381
333,800
Obayashi
Corp
2,142
7,069
Owens
Corning,
Inc
556
71,909
PACCAR,
Inc
6,018
455
Pentair
plc
19
396
Quanta
Services,
Inc
50
45,182
Rockwell
Automation,
Inc
9,719
4,744
Rush
Enterprises,
Inc
(Class
A)
208
298,998
Sandvik
AB
4,076
183,923
Schneider
Electric
S.A.
20,774
355,600
Shimizu
Corp
1,739
215,351
Siemens
AG.
21,049
829,300
Singapore
Technologies
Engineering
Ltd
2,060
81,375
Skanska
AB
(B
Shares)
1,013
29,742
SKF
AB
(B
Shares)
398
10,842
Snap-On,
Inc
2,183
81,680
Trane
Technologies
plc
11,828
124,121
*
Triumph
Group,
Inc
1,066
35,309
*
United
Rentals,
Inc
9,538
20,908
*
Vectrus,
Inc
740
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
347
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
229,354
Vestas
Wind
Systems
A.S.
$
4,223
697,434
Volvo
AB
(B
Shares)
9,869
15,254
W.W.
Grainger,
Inc
7,462
1,964
e
Wabash
National
Corp
31
351,801
e
Wartsila
Oyj
(B
Shares)
2,247
3,684
*
WESCO
International,
Inc
440
40,330
Woodward
Inc
3,237
47,485
e
WSP
Global,
Inc
5,229
42,015
Xylem,
Inc
3,670
700
Yaskawa
Electric
Corp
20
TOTAL
CAPITAL
GOODS
581,434
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
0.9%
834
ABM
Industries,
Inc
32
33,977
ACCO
Brands
Corp
167
134,701
Adecco
S.A.
3,718
1,000
*,e
ASGN
Inc
90
372
Booz
Allen
Hamilton
Holding
Co
34
3,969
Brambles
Ltd
29
221,508
Bureau
Veritas
S.A.
4,957
18,384
Cintas
Corp
7,137
330,971
*
Copart,
Inc
35,215
5,059
Heidrick
&
Struggles
International,
Inc
131
120,130
Intertek
Group
plc
4,929
154,820
*
KAR
Auction
Services,
Inc
1,729
45,168
Kelly
Services,
Inc
(Class
A)
614
37,996
e
Randstad
Holdings
NV
1,640
299,100
Recruit
Holdings
Co
Ltd
8,616
731,219
RELX
plc
17,868
304
Ritchie
Bros
Auctioneers,
Inc
19
60,499
e
Robert
Half
International,
Inc
4,628
3,908
SGS
S.A.
8,362
14,329
Teleperformance
3,635
40,042
Thomson
Reuters
Corp
4,110
140,176
TransUnion
8,339
2,948
*
TriNet
Group,
Inc
210
17,022
Verisk
Analytics,
Inc
2,903
169,743
Waste
Management,
Inc
27,195
29,805
Wolters
Kluwer
NV
2,902
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
149,209
CONSUMER
DURABLES
&
APPAREL
-
1.0%
74,165
Adidas-Salomon
AG.
8,526
543,400
Barratt
Developments
plc
2,054
68,119
Berkeley
Group
Holdings
plc
2,489
179,246
Burberry
Group
plc
3,581
55,318
DR
Horton,
Inc
3,726
622
e
Electrolux
AB
6
116,978
Essilor
International
S.A.
15,900
42,842
e
Ethan
Allen
Interiors,
Inc
906
68,431
Gildan
Activewear,
Inc
1,934
58,468
*
GoPro,
Inc
288
9,916
*
Green
Brick
Partners,
Inc
212
804
Hasbro,
Inc
54
13,251
Hermes
International
15,585
25,198
*,e
iRobot
Corp
1,419
18,915
*
Lovesac
Co
385
31,785
*
Lululemon
Athletica,
Inc
8,886
10,439
e
Newell
Brands
Inc
145
553,483
Nike,
Inc
(Class
B)
46,006
2,176
*
NVR,
Inc
8,676
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
348
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
990,000
Panasonic
Corp
$
6,952
31,468
Pandora
AS
1,472
39,656
Persimmon
plc
542
714
Pulte
Homes,
Inc
27
9,326
Puma
AG.
Rudolf
Dassler
Sport
431
2,388
PVH
Corp
107
22,299
SEB
S.A.
1,403
296,900
Sekisui
House
Ltd
4,917
153,481
*,e
Sonos,
Inc
2,133
353,400
Sony
Corp
22,764
1,172,098
Taylor
Wimpey
plc
1,141
62,773
*,e
Traeger,
Inc
177
94,128
*,e
Tupperware
Brands
Corp
617
67,452
VF
Corp
2,017
TOTAL
CONSUMER
DURABLES
&
APPAREL
165,478
CONSUMER
SERVICES
-
1.2%
204,289
*
Accor
S.A.
4,277
38,630
ADT,
Inc
289
30,274
*,e
American
Public
Education,
Inc
277
25,916
*
Booking
Holdings,
Inc
42,585
36,920
*,e
Bright
Horizons
Family
Solutions
2,128
29,278
Carriage
Services,
Inc
942
766,239
Compass
Group
plc
15,258
92,056
*
Dave
&
Buster's
Entertainment,
Inc
2,856
27,990
Domino's
Pizza,
Inc
8,683
40,919
*,e
El
Pollo
Loco
Holdings,
Inc
365
1,669
Graham
Holdings
Co
898
294,267
e
Hilton
Worldwide
Holdings,
Inc
35,494
575
e
IDP
Education
Ltd
10
188,016
InterContinental
Hotels
Group
plc
9,055
94,100
Oriental
Land
Co
Ltd
12,763
30,085
*
Planet
Fitness,
Inc
1,735
3,541
*
Shake
Shack,
Inc
159
76,407
*,e
Six
Flags
Entertainment
Corp
1,352
598,006
Starbucks
Corp
50,388
96,848
*
Terminix
Global
Holdings,
Inc
3,708
22,406
Vail
Resorts,
Inc
4,832
81,211
Wendy's
1,518
129,335
Whitbread
plc
3,278
95,091
*
WW
International
Inc
374
TOTAL
CONSUMER
SERVICES
203,224
DIVERSIFIED
FINANCIALS
-
3.7%
839,509
3i
Group
plc
10,080
206,997
e
Ally
Financial,
Inc
5,761
335,633
American
Express
Co
45,280
70,904
Ameriprise
Financial,
Inc
17,864
6,129
Annaly
Capital
Management,
Inc
105
588,199
Bank
of
New
York
Mellon
Corp
22,657
76,826
BlackRock,
Inc
42,276
540
e
Carlyle
Group,
Inc
14
740,562
Charles
Schwab
Corp
53,224
148,609
CME
Group,
Inc
26,323
56,212
Deutsche
Boerse
AG.
9,215
368,608
Discover
Financial
Services
33,514
50,574
Eurazeo
2,639
9,996
Factset
Research
Systems,
Inc
4,000
3,347
e
Franklin
Resources,
Inc
72
169,036
Goldman
Sachs
Group,
Inc
49,536
10,629
*
Green
Dot
Corp
202
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
349
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
351,146
Hong
Kong
Exchanges
and
Clearing
Ltd
$
12,003
388,609
Intercontinental
Exchange
Group,
Inc
35,111
43,051
Invesco
Ltd
590
164,930
London
Stock
Exchange
Group
plc
13,928
144,725
Macquarie
Group
Ltd
14,119
260
MarketAxess
Holdings,
Inc
58
91,000
e
Moody's
Corp
22,123
636,862
Morgan
Stanley
50,319
77,304
Nasdaq
Inc
4,382
2,220,800
*
Nomura
Holdings,
Inc
7,357
117,271
Northern
Trust
Corp
10,034
651,800
ORIX
Corp
9,131
5,978
*
PRA
Group,
Inc
196
2,150
*
PROG
Holdings,
Inc
32
9,000
Raymond
James
Financial,
Inc
889
161,331
S&P
Global,
Inc
49,262
656,988
Schroders
plc
2,824
2,200
Singapore
Exchange
Ltd
14
96,869
St.
James's
Place
plc
1,103
2,388,396
e
Standard
Life
Aberdeen
plc
3,654
144,431
State
Street
Corp
8,783
1,437
Synchrony
Financial
41
75,242
e
T
Rowe
Price
Group,
Inc
7,901
1,262,510
UBS
Group
AG
18,317
27,954
e
Voya
Financial,
Inc
1,691
31,162
Wendel
2,230
TOTAL
DIVERSIFIED
FINANCIALS
598,854
ENERGY
-
3.1%
19,225
Aker
BP
ASA
552
402,618
e
Antero
Midstream
Corp
3,696
206,453
APA
Corp
7,059
549,457
e
ARC
Resources
Ltd
6,599
303,045
e
Baker
Hughes
Co
6,352
5,544,387
BP
plc
26,493
776,798
Cenovus
Energy,
Inc
(Toronto)
11,933
3,725
e
ChampionX
Corp
73
217,690
Cheniere
Energy,
Inc
36,117
543,358
e
ConocoPhillips
55,607
2,773
Delek
US
Holdings,
Inc
75
171,521
e
Devon
Energy
Corp
10,314
11,858
*
DMC
Global,
Inc
189
619,763
e
Enbridge,
Inc
22,981
2,808,200
ENEOS
Holdings,
Inc
9,057
177,554
EOG
Resources,
Inc
19,838
243,748
EQT
Corp
9,933
456,368
Equinor
ASA
15,050
537,285
Galp
Energia
SGPS
S.A.
5,169
1,424
Halliburton
Co
35
113,047
Hess
Corp
12,321
232,350
e
Imperial
Oil
Ltd
10,060
178,600
Inpex
Holdings,
Inc
1,666
5,808
e
Keyera
Corp
120
1,111,912
Kinder
Morgan,
Inc
18,502
754,687
*
Kosmos
Energy
Ltd
3,902
107,598
Marathon
Petroleum
Corp
10,688
263,195
Neste
Oil
Oyj
11,472
364,008
NOV,
Inc
5,890
342,628
Occidental
Petroleum
Corp
21,054
5,830
*
Oceaneering
International,
Inc
46
163,865
OMV
AG.
5,931
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
350
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
23,705
ONEOK,
Inc
$
1,215
20,321
Ovintiv,
Inc
935
170,132
e
Parkland
Corp
3,646
776
Phillips
66
63
94,436
Pioneer
Natural
Resources
Co
20,448
954,332
Repsol
YPF
S.A.
10,965
1,047,151
e
Schlumberger
Ltd
37,593
860,782
*
Southwestern
Energy
Co
5,268
517,374
Suncor
Energy,
Inc
14,570
678,694
Total
S.A.
31,841
234,792
Valero
Energy
Corp
25,087
241,654
e
Woodside
Energy
Group
Ltd
4,937
TOTAL
ENERGY
505,342
FOOD
&
STAPLES
RETAILING
-
0.7%
220,700
Aeon
Co
Ltd
4,121
372,479
Alimentation
Couche-Tard,
Inc
14,995
221,846
*
BJ's
Wholesale
Club
Holdings,
Inc
16,153
253,286
e
Coles
Group
Ltd
2,670
77,367
George
Weston
Ltd
8,100
1,743,514
e
J
Sainsbury
plc
3,376
98,864
Kesko
Oyj
(B
Shares)
1,845
83,380
Koninklijke
Ahold
Delhaize
NV
2,124
131,921
Loblaw
Cos
Ltd
10,446
37,655
Metro,
Inc
1,886
90,738
*,e
Performance
Food
Group
Co
3,897
41,773
Pricesmart,
Inc
2,406
63,935
e
SpartanNash
Co
1,855
215,869
*
Sprouts
Farmers
Market,
Inc
5,990
4,597,636
Tesco
plc
10,552
101,575
*,e
United
Natural
Foods,
Inc
3,491
288,828
*
US
Foods
Holding
Corp
7,637
394,030
e
Woolworths
Ltd
8,563
TOTAL
FOOD
&
STAPLES
RETAILING
110,107
FOOD,
BEVERAGE
&
TOBACCO
-
2.3%
417,200
Ajinomoto
Co,
Inc
11,403
82,701
Archer-Daniels-Midland
Co
6,653
396,182
Associated
British
Foods
plc
5,536
1,758
Bunge
Ltd
145
54,454
Campbell
Soup
Co
2,566
1,293,671
Coca-Cola
Co
72,471
220,158
*,e
Coca-Cola
European
Partners
plc
(Class
A)
9,383
243,853
Coca-Cola
HBC
AG.
5,095
303,650
Danone
14,358
14,883
*
Darling
International,
Inc
985
36,706
Fresh
Del
Monte
Produce,
Inc
853
427,965
General
Mills,
Inc
32,786
2,360
*
Hain
Celestial
Group,
Inc
40
243,765
Hormel
Foods
Corp
11,077
155,046
e
Kellogg
Co
10,800
117,888
Kerry
Group
plc
(Class
A)
10,508
174,800
Kikkoman
Corp
9,910
84,722
McCormick
&
Co,
Inc
6,038
169,452
Mowi
ASA
2,155
648,145
Nestle
S.A.
70,102
38,200
Nissin
Food
Products
Co
Ltd
2,655
304,982
Orkla
ASA
2,217
451,175
PepsiCo,
Inc
73,659
168,300
Suntory
Beverage
&
Food
Ltd
5,990
6,454
*
TreeHouse
Foods,
Inc
274
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
351
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
1,632,100
Wilmar
International
Ltd
$
4,342
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
372,001
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
2.6%
42,987
*
Abiomed,
Inc
10,560
48,969
*
Align
Technology,
Inc
10,142
71,383
*,e
Allscripts
Healthcare
Solutions,
Inc
1,087
149,137
Amplifon
S.p.A.
3,886
64,063
*,e
Angiodynamics,
Inc
1,311
8,730
*,e
AtriCure,
Inc
341
1,253
*,e
Axonics
Modulation
Technologies,
Inc
88
1,376
Baxter
International,
Inc
74
48,498
BioMerieux
3,836
4,607
Cardinal
Health,
Inc
307
31,597
Carl
Zeiss
Meditec
AG.
3,282
249,927
*
Cerus
Corp
900
175,318
Cigna
Corp
48,645
23,683
Cochlear
Ltd
2,942
50,637
Coloplast
AS
5,146
22,324
*
Computer
Programs
&
Systems,
Inc
622
40,775
Cooper
Cos,
Inc
10,761
13,160
*
Covetrus,
Inc
275
188
*
DaVita,
Inc
16
71,367
*
Demant
A.S.
1,764
37,686
Dentsply
Sirona,
Inc
1,068
224,454
*
Dexcom,
Inc
18,078
416,139
*
Edwards
Lifesciences
Corp
34,386
114,916
Elevance
Health,
Inc
52,199
159,115
*,e
Envista
Holdings
Corp
5,221
334,461
Fisher
&
Paykel
Healthcare
Corp
3,467
13,596
*,e
Globus
Medical,
Inc
810
82,796
GN
Store
Nord
1,450
123,928
HCA
Healthcare,
Inc
22,777
59,326
*
Health
Catalyst,
Inc
575
21,864
*
Henry
Schein,
Inc
1,438
5,801
*
Heska
Corp
423
110,324
*,e
Hologic,
Inc
7,118
91,480
Humana,
Inc
44,385
58,066
*
IDEXX
Laboratories,
Inc
18,918
8,609
*
Inogen,
Inc
209
527
*
Insulet
Corp
121
171,877
*
Intuitive
Surgical,
Inc
32,217
45,086
Laboratory
Corp
of
America
Holdings
9,234
27,738
e
LeMaitre
Vascular,
Inc
1,406
8,932
*
LivaNova
plc
453
39,504
*
Merit
Medical
Systems,
Inc
2,232
98,516
*,e
NextGen
Healthcare,
Inc
1,744
257
*
Novocure
Ltd
20
42,235
*,e
Omnicell,
Inc
3,676
387,642
*,e
Opko
Health,
Inc
733
57,111
*
OraSure
Technologies,
Inc
216
32,369
*,e
Orthofix
Medical
Inc
619
15,017
*,e
Penumbra,
Inc
2,847
2,830
Premier,
Inc
96
26,663
e
Quest
Diagnostics,
Inc
3,271
143,876
Ramsay
Health
Care
Ltd
5,281
80,094
Resmed,
Inc
17,484
44,933
Sonova
Holdings
AG
9,888
22,395
*
Staar
Surgical
Co
1,580
31,887
STERIS
plc
5,302
68,100
Sysmex
Corp
3,639
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
352
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
5,738
*
Tactile
Systems
Technology,
Inc
$
45
15,158
*
Tandem
Diabetes
Care,
Inc
725
4,565
*
Teladoc,
Inc
116
92,700
Terumo
Corp
2,606
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
424,058
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1.2%
105,134
Beiersdorf
AG.
10,331
589
Clorox
Co
76
301,765
Colgate-Palmolive
Co
21,199
367,053
Essity
AB
7,252
113,986
Henkel
KGaA
6,460
148,576
Henkel
KGaA
(Preference)
8,824
172,700
Kao
Corp
7,027
63,678
Kimberly-Clark
Corp
7,166
74,340
L'Oreal
S.A.
23,770
683,758
Procter
&
Gamble
Co
86,324
220,600
Shiseido
Co
Ltd
7,731
216,400
Uni-Charm
Corp
7,099
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
193,259
INSURANCE
-
2.3%
1,404,168
Aegon
NV
5,582
319,576
Aflac,
Inc
17,960
2,161,000
AIA
Group
Ltd
17,992
115,468
Allianz
AG.
18,190
112,807
Allstate
Corp
14,048
11,647
Arthur
J.
Gallagher
&
Co
1,994
817,454
Assicurazioni
Generali
S.p.A.
11,162
741,293
AXA
S.A.
16,185
257,297
Chubb
Ltd
46,797
1,006,914
*
Genworth
Financial,
Inc
(Class
A)
3,524
914
Hartford
Financial
Services
Group,
Inc
57
1,068
Insurance
Australia
Group
Ltd
3
4,159,654
Legal
&
General
Group
plc
9,929
81,139
e
Lincoln
National
Corp
3,563
206,642
Loews
Corp
10,299
314,288
Marsh
&
McLennan
Cos,
Inc
46,920
82,300
MS&AD
Insurance
Group
Holdings
Inc
2,179
31,684
Muenchener
Rueckver
AG.
7,627
225,357
NN
Group
NV
8,765
720
Principal
Financial
Group
52
287,835
Progressive
Corp
33,449
313,232
Prudential
Financial,
Inc
26,869
304,703
QBE
Insurance
Group
Ltd
2,261
149,200
Sompo
Holdings,
Inc
5,970
75,475
Sun
Life
Financial,
Inc
3,001
22,077
Swiss
Life
Holding
9,754
121,443
Swiss
Re
Ltd
8,957
150,358
Travelers
Cos,
Inc
23,035
15,094
Willis
Towers
Watson
plc
3,033
51,520
Zurich
Insurance
Group
AG
20,538
TOTAL
INSURANCE
379,695
MATERIALS
-
2.5%
117,018
e
Agnico-Eagle
Mines
Ltd
4,944
63
Akzo
Nobel
NV
4
19,088
Amcor
plc
205
483,566
e
Antofagasta
plc
5,926
10,825
Aptargroup,
Inc
1,029
480,800
Asahi
Kasei
Corp
3,186
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
353
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
282,428
e
Ball
Corp
$
13,647
185,990
BASF
SE
7,138
287,508
BlueScope
Steel
Ltd
2,792
330,012
Boliden
AB
10,196
83,968
*
Century
Aluminum
Co
443
290
Chr
Hansen
Holding
A/S
14
595
e
Clariant
AG.
10
19,088
*
Coeur
Mining,
Inc
65
1,679
Compass
Minerals
International,
Inc
65
320,091
CRH
plc
10,292
41,736
Croda
International
plc
2,981
113,783
Dow,
Inc
4,998
45,775
DSM
NV
5,209
225,751
Ecolab,
Inc
32,603
496,318
e
Evolution
Mining
Ltd
647
127,194
Evonik
Industries
AG.
2,130
956,824
e
Fortescue
Metals
Group
Ltd
10,272
58,042
Franco-Nevada
Corp
6,933
3,439
Givaudan
S.A.
10,389
52,353
Glatfelter
Corp
163
114,550
HeidelbergCement
AG.
4,525
204,900
*
Hitachi
Metals
Ltd
3,083
66,948
International
Flavors
&
Fragrances,
Inc
6,081
1,576
e
International
Paper
Co
50
309,800
JFE
Holdings,
Inc
2,877
11,455
Johnson
Matthey
plc
231
84,500
JSR
Corp
1,602
50,955
Koppers
Holdings,
Inc
1,059
218,583
Linde
plc
58,928
17,539
Martin
Marietta
Materials,
Inc
5,649
203,485
Mineral
Resources
Ltd
8,541
302,800
Mitsubishi
Chemical
Holdings
Corp
1,387
61,692
Mitsui
Chemicals,
Inc
1,202
279,430
Mondi
plc
4,293
315,776
Mosaic
Co
15,261
605,266
Newcrest
Mining
Ltd
6,645
484,380
Newmont
Goldcorp
Corp
20,359
626,700
Nippon
Paint
Co
Ltd
4,233
600,800
Nippon
Steel
Corp
8,338
89,700
Nitto
Denko
Corp
4,857
1,643,171
Norsk
Hydro
ASA
8,817
375,868
Northern
Star
Resources
Ltd
1,882
188,560
Nucor
Corp
20,174
208,391
Nutrien
Ltd
17,379
1,122
Orica
Ltd
10
22,371
PPG
Industries,
Inc
2,476
2,785
e
Reliance
Steel
&
Aluminum
Co
486
5,386
Schnitzer
Steel
Industries,
Inc
(Class
A)
153
116,800
Shin-Etsu
Chemical
Co
Ltd
11,558
58,204
Sika
AG.
11,699
678
Smurfit
Kappa
Group
plc
19
204
Solvay
S.A.
16
527
Steel
Dynamics,
Inc
37
152,065
Stora
Enso
Oyj
(R
Shares)
1,932
1,341,900
Sumitomo
Chemical
Co
Ltd
4,616
290,200
Sumitomo
Metal
Mining
Co
Ltd
8,316
166,349
*
Summit
Materials,
Inc
3,986
369,939
Svenska
Cellulosa
AB
(B
Shares)
4,694
9,000
Toray
Industries,
Inc
44
30,132
e
Trinseo
plc
552
229,455
Umicore
S.A.
6,736
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
354
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
25,842
UPM-Kymmene
Oyj
$
820
112,930
Voestalpine
AG.
1,913
206,469
Wheaton
Precious
Metals
Corp
6,686
TOTAL
MATERIALS
410,483
MEDIA
&
ENTERTAINMENT
-
1.8%
1,413
*,e
AMC
Entertainment
Holdings,
Inc
10
78
Cable
One,
Inc
66
209,432
*
Cinemark
Holdings,
Inc
2,536
1,239,638
Comcast
Corp
(Class
A)
36,359
148,504
e
Electronic
Arts,
Inc
17,183
870
e
Fox
Corp
(Class
A)
27
409
Fox
Corp
(Class
B)
12
174,822
Gray
Television,
Inc
2,503
109,942
*,e
iHeartMedia,
Inc
806
9,348
*
Imax
Corp
132
1,517,332
Informa
plc
8,673
118,565
Interpublic
Group
of
Cos,
Inc
3,035
14,063
John
Wiley
&
Sons,
Inc
(Class
A)
528
106,661
*
Liberty
Broadband
Corp
(Class
C)
7,872
148,598
*
Netflix,
Inc
34,986
15,892
e
New
York
Times
Co
(Class
A)
457
402,000
Nintendo
Co
Ltd
16,214
342,389
Omnicom
Group,
Inc
21,601
1,668
e
Paramount
Global
(Class
B)
32
2,083
Pearson
plc
20
70,046
*
Pinterest,
Inc
1,632
98,282
Publicis
Groupe
S.A.
4,657
146
e
REA
Group
Ltd
11
5,556
*,e
Roku,
Inc
313
13,853
Scholastic
Corp
426
10,426
e
Seek
Ltd
127
59,889
e
Sinclair
Broadcast
Group,
Inc
(Class
A)
1,083
1,449,913
e
Sirius
XM
Holdings,
Inc
8,279
9,104
*
Snap,
Inc
89
163,350
*,e
Take-Two
Interactive
Software,
Inc
17,805
9,574
e
TEGNA,
Inc
198
207,995
*,e
TripAdvisor,
Inc
4,592
121,660
*,e
Vimeo,
Inc
487
634,400
Vivendi
Universal
S.A.
4,921
597,243
*
Walt
Disney
Co
56,338
330,050
*
Warner
Bros
Discovery,
Inc
3,796
766,310
WPP
plc
6,326
100,907
*
Yelp,
Inc
3,422
2,798,400
Z
Holdings
Corp
7,418
546,171
*
ZoomInfo
Technologies,
Inc
22,753
TOTAL
MEDIA
&
ENTERTAINMENT
297,725
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
5.2%
77,531
*
Aerie
Pharmaceuticals,
Inc
1,173
262,491
Agilent
Technologies,
Inc
31,906
49,927
*
Agios
Pharmaceuticals,
Inc
1,412
212,070
Amgen,
Inc
47,801
789,014
Astellas
Pharma,
Inc
10,452
380,569
AstraZeneca
plc
41,836
73,556
*
Atara
Biotherapeutics,
Inc
278
2,859
*,e
Axsome
Therapeutics,
Inc
128
99,760
*
BioCryst
Pharmaceuticals,
Inc
1,257
492
*
Biogen,
Inc
131
53,286
*
BioMarin
Pharmaceutical,
Inc
4,517
846,759
Bristol-Myers
Squibb
Co
60,196
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
355
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
469
*
Catalent,
Inc
$
34
36,414
*
Chimerix,
Inc
70
462,391
Chugai
Pharmaceutical
Co
Ltd
11,552
58,062
*,e
Collegium
Pharmaceutical,
Inc
930
127,542
CSL
Ltd
23,196
542,000
Daiichi
Sankyo
Co
Ltd
15,149
243,057
Danaher
Corp
62,779
117,600
Eisai
Co
Ltd
6,310
261,785
Eli
Lilly
&
Co
84,648
2,088
*,e
Exact
Sciences
Corp
68
22,200
*
Genmab
AS
7,142
385,240
Gilead
Sciences,
Inc
23,765
1,242,756
GSK
plc
17,949
19,276
*
Illumina,
Inc
3,678
35,026
*
Insmed,
Inc
755
18,922
*
Intra-Cellular
Therapies,
Inc
880
76,659
*
IQVIA
Holdings,
Inc
13,886
32,372
*
Jazz
Pharmaceuticals
plc
4,315
35,373
*
Karyopharm
Therapeutics,
Inc
193
31,962
Lonza
Group
AG.
15,562
34,997
*,e
MacroGenics,
Inc
121
347,816
Merck
&
Co,
Inc
29,954
77,562
Merck
KGaA
12,556
6,855
*
Mettler-Toledo
International,
Inc
7,432
3,119
*
Mirati
Therapeutics,
Inc
218
420,675
Novo
Nordisk
AS
41,907
263,600
Ono
Pharmaceutical
Co
Ltd
6,157
65,953
Orion
Oyj
(Class
B)
2,777
45,551
Perrigo
Co
plc
1,624
70,172
*,e
Prothena
Corp
plc
4,255
99,790
*,e
Provention
Bio,
Inc
449
11,946
*
Regeneron
Pharmaceuticals,
Inc
8,229
16,960
*
Repligen
Corp
3,173
80,012
*
Revance
Therapeutics,
Inc
2,160
164,108
Roche
Holding
AG.
53,423
116,300
Shionogi
&
Co
Ltd
5,617
134,070
Thermo
Fisher
Scientific,
Inc
67,999
103,681
UCB
S.A.
7,195
5,150
*
Ultragenyx
Pharmaceutical,
Inc
213
163,538
*
Vertex
Pharmaceuticals,
Inc
47,351
21,371
*
Waters
Corp
5,760
43,650
West
Pharmaceutical
Services,
Inc
10,741
267,685
Zoetis,
Inc
39,695
15,799
*,†,e
Zogenix,
Inc
11
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
852,965
REAL
ESTATE
-
1.6%
222,424
American
Tower
Corp
47,754
83,741
Boston
Properties,
Inc
6,278
545,111
British
Land
Co
plc
2,111
55,992
Brixmor
Property
Group,
Inc
1,034
2,080,173
Capitaland
Investment
Ltd
5,005
416,653
CapitaMall
Trust
554
98,155
CBRE
Group,
Inc
6,626
177,700
City
Developments
Ltd
937
50,850
City
Office
REIT,
Inc
507
54,871
Crown
Castle
International
Corp
7,932
301,100
Daiwa
House
Industry
Co
Ltd
6,122
349,173
e
DiamondRock
Hospitality
Co
2,622
784
Digital
Realty
Trust,
Inc
78
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
356
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
6,866
Douglas
Emmett,
Inc
$
123
42,281
e
Equinix,
Inc
24,051
35,008
First
Industrial
Realty
Trust,
Inc
1,569
5,328
FirstService
Corp
634
51,892
Fonciere
Des
Regions
2,500
133,069
Franklin
Street
Properties
Corp
350
665
Gecina
S.A.
52
565,550
e
Goodman
Group
5,716
683,337
GPT
Group
1,682
234,715
Healthpeak
Properties
Inc
5,380
1,608
*,e
Howard
Hughes
Corp
89
274,300
Hulic
Co
Ltd
2,021
945
Iron
Mountain,
Inc
42
30,104
iStar
Inc
279
6,486
*,e
Jones
Lang
LaSalle,
Inc
980
4,380
Kilroy
Realty
Corp
184
257,657
Klepierre
4,479
1,939
Land
Securities
Group
plc
11
14,484
LEG
Immobilien
AG.
865
505,854
Lend
Lease
Corp
Ltd
2,892
1,231,900
Link
REIT
8,599
277,961
Macerich
Co
2,207
1,039,835
e
Mirvac
Group
1,295
559,000
Mitsubishi
Estate
Co
Ltd
7,366
357,710
Mitsui
Fudosan
Co
Ltd
6,814
97,100
Nomura
Real
Estate
Holdings,
Inc
2,193
471,737
Park
Hotels
&
Resorts,
Inc
5,312
7,536
PotlatchDeltic
Corp
309
373,435
Prologis,
Inc
37,941
66,712
*,e
Realogy
Holdings
Corp
541
418
RioCan
Real
Estate
Investment
Trust
6
2,740
RMR
Group,
Inc
65
672,078
Segro
plc
5,608
888,670
Stockland
Trust
Group
1,860
610,000
Swire
Pacific
Ltd
(Class
A)
4,559
1,367,000
Swire
Properties
Ltd
2,941
104,837
*
Unibail-Rodamco-Westfield
4,338
4,838
*
Unibail-Rodamco-Westfield
203
1,300
UOL
Group
Ltd
6
75,195
Ventas,
Inc
3,021
182,973
Vicinity
Centres
204
205,342
Welltower,
Inc
13,208
278,512
Weyerhaeuser
Co
7,954
63,158
Xenia
Hotels
&
Resorts,
Inc
871
TOTAL
REAL
ESTATE
258,880
RETAILING
-
2.1%
45,506
*
1-800-FLOWERS.COM,
Inc
(Class
A)
295
17,736
Advance
Auto
Parts,
Inc
2,773
621
Best
Buy
Co,
Inc
39
184
*
Burlington
Stores,
Inc
21
158
Canadian
Tire
Corp
Ltd
17
2,874
*,e
CarMax,
Inc
190
80,482
*,e,g
Delivery
Hero
AG.
2,940
29,808
Dieteren
S.A.
4,200
39,048
Dollarama,
Inc
2,242
899,216
eBay,
Inc
33,100
13,700
Fast
Retailing
Co
Ltd
7,260
7,052
*,e
Five
Below,
Inc
971
29,570
*,e
Genesco,
Inc
1,163
679
Genuine
Parts
Co
101
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
357
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
289,675
e
Hennes
&
Mauritz
AB
(B
Shares)
$
2,678
26,127
e
Hibbett
Sports,
Inc
1,301
312,115
Home
Depot,
Inc
86,125
440,328
Industria
De
Diseno
Textil
S.A.
9,087
24,243
Kering
10,753
250,761
e
Kingfisher
plc
610
27,150
*,e
Lands'
End,
Inc
210
50,425
*
Liquidity
Services,
Inc
820
88,177
LKQ
Corp
4,158
283,699
Lowe's
Companies,
Inc
53,282
490,963
Macy's,
Inc
7,693
38,743
*,e
MarineMax,
Inc
1,154
370
*,e
MercadoLibre,
Inc
306
21,905
Next
plc
1,163
569
Pool
Corp
181
292,661
Prosus
NV
15,226
157,019
*
Quotient
Technology,
Inc
363
144,672
*,e
RealReal,
Inc
217
49,547
e
Ross
Stores,
Inc
4,175
1,746
*,e
Sally
Beauty
Holdings,
Inc
22
34,896
e
Shoe
Carnival,
Inc
748
255,061
Target
Corp
37,849
105,140
*,e
ThredUp,
Inc
193
541,618
TJX
Companies,
Inc
33,645
18,462
Tractor
Supply
Co
3,432
11,452
*,e
TravelCenters
of
America,
Inc
618
62,274
Wesfarmers
Ltd
1,702
874
Winmark
Corp
189
44,752
*,g
Zalando
SE
874
20,869
*
Zumiez,
Inc
449
TOTAL
RETAILING
334,535
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
2.4%
504,929
Applied
Materials,
Inc
41,369
100,844
ASML
Holding
NV
41,778
23,227
*,e
Cirrus
Logic,
Inc
1,598
86,625
*
First
Solar,
Inc
11,458
1,680,642
Intel
Corp
43,310
92,593
Lam
Research
Corp
33,889
677,001
NVIDIA
Corp
82,181
730
NXP
Semiconductors
NV
108
602,867
*,e
ON
Semiconductor
Corp
37,577
20,924
*
Silicon
Laboratories,
Inc
2,583
375,283
Texas
Instruments,
Inc
58,086
55,200
Tokyo
Electron
Ltd
13,601
14,129
Universal
Display
Corp
1,333
137,929
*,e
Wolfspeed,
Inc
14,256
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
383,127
SOFTWARE
&
SERVICES
-
7.7%
236,812
Accenture
plc
60,932
166,996
*
Adobe,
Inc
45,957
9,776
*
Ansys,
Inc
2,167
192,969
*
Autodesk,
Inc
36,047
219,434
Automatic
Data
Processing,
Inc
49,634
59,147
*,e
Benefitfocus,
Inc
376
428
*
Black
Knight,
Inc
28
100,072
*
Blackline,
Inc
5,994
157,317
*
Cadence
Design
Systems,
Inc
25,710
84,676
Cap
Gemini
S.A.
13,557
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
358
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
56,198
*
CGI,
Inc
$
4,231
54,183
*
ChannelAdvisor
Corp
1,228
342
Citrix
Systems,
Inc
36
248,974
Computershare
Ltd
3,971
31,352
Concentrix
Corp
3,500
61,545
CSG
Systems
International,
Inc
3,254
131,244
e
Dolby
Laboratories,
Inc
(Class
A)
8,550
490,919
*
DXC
Technology
Co
12,018
43,160
*,e
Elastic
NV
3,096
65,152
*,e
ExlService
Holdings,
Inc
9,601
349,787
Fidelity
National
Information
Services,
Inc
26,433
121,616
*
Five9,
Inc
9,119
97,800
Fujitsu
Ltd
10,724
218
*,e
Guidewire
Software,
Inc
13
36,106
*
HubSpot,
Inc
9,753
413,533
e
International
Business
Machines
Corp
49,132
118,930
Intuit,
Inc
46,064
154,711
*
Lightspeed
Commerce,
Inc
2,723
267,370
Mastercard,
Inc
(Class
A)
76,024
1,500,769
Microsoft
Corp
349,529
265,881
NEC
Corp
8,514
98,739
*
New
Relic,
Inc
5,666
211,300
Nomura
Research
Institute
Ltd
5,161
1,601
NortonLifelock,
Inc
32
142,438
*,e
Nutanix,
Inc
2,967
231,089
*
Okta,
Inc
13,142
6,151
*
OneSpan,
Inc
53
165,017
Open
Text
Corp
(Toronto)
4,361
38,600
Otsuka
Corp
1,204
31,780
*,e
Paylocity
Holding
Corp
7,677
577,804
*
PayPal
Holdings,
Inc
49,732
65,034
*
Perficient,
Inc
4,228
33,075
*
Rapid7,
Inc
1,419
43,444
Roper
Technologies,
Inc
15,624
351,443
*
Salesforce,
Inc
50,551
315,193
SAP
AG.
25,687
105,963
*
ServiceNow,
Inc
40,013
409,970
*
Shopify,
Inc
(Class
A)
11,038
37,192
*
Smartsheet,
Inc
1,278
451
*
Splunk,
Inc
34
70,786
*
SPS
Commerce,
Inc
8,794
91,800
Sumisho
Computer
Systems
Corp
1,390
119,055
*
SVMK,
Inc
692
97,559
*
Synopsys,
Inc
29,805
66,879
*,e
Teradata
Corp
2,077
34,608
TTEC
Holdings,
Inc
1,533
325,598
VMware,
Inc
(Class
A)
34,663
1,119
e
Western
Union
Co
15
91,430
*
WEX,
Inc
11,606
180,031
Wisetech
Global
Ltd
5,882
187,252
*
Workday,
Inc
28,503
9,773
*
Workiva,
Inc
760
122,223
*
Xero
Ltd
5,656
336
*
Zendesk,
Inc
26
TOTAL
SOFTWARE
&
SERVICES
1,249,184
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
2.1%
81,708
Avnet,
Inc
2,951
3,200
Azbil
Corp
83
23,497
Badger
Meter,
Inc
2,171
71,868
Benchmark
Electronics,
Inc
1,781
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
359
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
150,776
*,e
Ciena
Corp
$
6,096
1,480,407
Cisco
Systems,
Inc
59,216
345,281
e
Cognex
Corp
14,312
64,983
e
CTS
Corp
2,707
46,072
*
ePlus,
Inc
1,914
72,841
*,e
Fabrinet
6,953
36,066
*
FARO
Technologies,
Inc
990
85,100
Fujifilm
Holdings
Corp
3,887
1,958,445
Hewlett
Packard
Enterprise
Co
23,462
1,384,094
HP,
Inc
34,492
29,100
e
Ibiden
Co
Ltd
796
44,108
*,e
Insight
Enterprises,
Inc
3,635
4,037
*
Itron,
Inc
170
56,174
Keyence
Corp
18,569
246,413
*
Keysight
Technologies,
Inc
38,776
39,615
*
Kimball
Electronics,
Inc
679
170,914
*
Knowles
Corp
2,080
15,513
*,e
Lumentum
Holdings,
Inc
1,064
8,736
e
Methode
Electronics,
Inc
325
302,569
*,e
Microvision,
Inc
1,092
4,828
Motorola
Solutions,
Inc
1,081
236,500
Murata
Manufacturing
Co
Ltd
10,885
61,550
National
Instruments
Corp
2,323
2,128,338
Nokia
Oyj
9,137
3,862
*
Novanta,
Inc
447
58,300
Omron
Corp
2,671
732
*
OSI
Systems,
Inc
53
44,932
*,e
PAR
Technology
Corp
1,327
24,248
*,e
Plexus
Corp
2,123
64,222
*,e
Ribbon
Communications,
Inc
143
38,330
*
Rogers
Corp
9,271
5,900
Shimadzu
Corp
155
84,364
SYNNEX
Corp
6,849
151,500
TDK
Corp
4,677
504,631
*,e
Trimble
Inc
27,386
204,402
*
TTM
Technologies,
Inc
2,694
18,093
*
Vishay
Precision
Group,
Inc
535
316,292
e
Vontier
Corp
5,285
231,370
Xerox
Holdings
Corp
3,026
105,504
*
Zebra
Technologies
Corp
(Class
A)
27,643
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
345,912
TELECOMMUNICATION
SERVICES
-
0.9%
4,985,806
e
BT
Group
plc
6,702
10,000
HKT
Trust
and
HKT
Ltd
12
193,536
*,e
Iridium
Communications,
Inc
8,587
562,532
KDDI
Corp
16,446
108,559
Koninklijke
KPN
NV
294
2,960
*
Liberty
Global
plc
(Class
A)
46
7,192
*,e
Liberty
Global
plc
(Class
C)
119
2,586
e
Lumen
Technologies,
Inc
19
1,111,209
Orange
S.
A.
10,050
185,118
Rogers
Communications,
Inc
(Class
B)
7,131
3,175,800
Singapore
Telecommunications
Ltd
5,860
1,298,600
e
Softbank
Corp
12,968
6,454
Swisscom
AG.
3,022
8,252
Tele2
AB
(B
Shares)
71
394,386
Telefonica
Deutschland
Holding
AG.
797
210,023
Telenor
ASA
1,922
1,677,759
TeliaSonera
AB
4,832
29,534
e
TELUS
Corp
587
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
360
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
1,448,406
Verizon
Communications,
Inc
$
54,996
12,305,924
Vodafone
Group
plc
13,773
TOTAL
TELECOMMUNICATION
SERVICES
148,234
TRANSPORTATION
-
1.7%
115,400
*,e
All
Nippon
Airways
Co
Ltd
2,171
27
Amerco,
Inc
14
47,788
ArcBest
Corp
3,476
275,121
*
Auckland
International
Airport
Ltd
1,103
620,413
Aurizon
Holdings
Ltd
1,372
30,796
*
Avis
Budget
Group,
Inc
4,572
193,373
Canadian
National
Railway
Co
20,883
63,302
CH
Robinson
Worldwide,
Inc
6,097
1,470,687
CSX
Corp
39,179
1,022,763
*
Delta
Air
Lines,
Inc
28,699
233,700
East
Japan
Railway
Co
11,985
118,158
Expeditors
International
of
Washington,
Inc
10,434
107,386
*,e
Grab
Holdings
Ltd
282
194,900
Hankyu
Hanshin
Holdings,
Inc
5,866
100
Keio
Corp
4
111,500
Keisei
Electric
Railway
Co
Ltd
3,037
200
Kintetsu
Corp
7
44,193
Kuehne
&
Nagel
International
AG.
8,999
459
Landstar
System,
Inc
66
1,885,364
MTR
Corp
8,648
82,500
Nippon
Express
Holdings,
Inc
4,193
327,234
e
Nippon
Yusen
Kabushiki
Kaisha
5,554
131,980
Norfolk
Southern
Corp
27,670
59,927
Old
Dominion
Freight
Line
14,908
121,800
SG
Holdings
Co
Ltd
1,668
1,029,849
*,e
Singapore
Airlines
Ltd
3,640
1,569,579
Transurban
Group
12,396
318,044
United
Parcel
Service,
Inc
(Class
B)
51,377
19,000
West
Japan
Railway
Co
726
TOTAL
TRANSPORTATION
279,026
UTILITIES
-
2.0%
478,619
e
Algonquin
Power
&
Utilities
Corp
5,229
689
Alliant
Energy
Corp
37
323,343
American
Electric
Power
Co,
Inc
27,953
500,415
APA
Group
3,079
1,233,500
CLP
Holdings
Ltd
9,322
797
CMS
Energy
Corp
46
218,333
Consolidated
Edison,
Inc
18,724
23,903
DTE
Energy
Co
2,750
3,217,265
Enel
S.p.A.
13,195
911,108
Energias
de
Portugal
S.A.
3,954
87,671
Eversource
Energy
6,835
118,617
Fortis,
Inc
4,506
2,047,984
Iberdrola
S.A.
19,096
1,905
Mercury
NZ
Ltd
6
247,549
Meridian
Energy
Ltd
664
1,142,193
National
Grid
plc
11,758
202,403
e
Naturgy
Energy
Group
S.A.
4,682
760,382
NextEra
Energy,
Inc
59,622
4,849
Origin
Energy
Ltd
16
71,195
g
Orsted
AS
5,674
145,500
Osaka
Gas
Co
Ltd
2,194
242,270
Public
Service
Enterprise
Group,
Inc
13,623
589,945
Scottish
&
Southern
Energy
plc
9,962
189,253
Sempra
Energy
28,377
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
361
College
Retirement
Equities
Fund
continued
SHARES
COMPANY
VALUE
(000)
7,999
e
South
Jersey
Industries,
Inc
$
267
583,757
Southern
Co
39,695
181,100
Tokyo
Gas
Co
Ltd
3,057
34,209
e
UGI
Corp
1,106
131,911
WEC
Energy
Group,
Inc
11,797
212,825
Xcel
Energy,
Inc
13,621
TOTAL
UTILITIES
320,847
TOTAL
COMMON
STOCKS
9,297,409
(Cost
$9,108,394)
PREFERRED
STOCKS
-
0.3%
BANKS
-
0.1%
233,115
*,e
Federal
Home
Loan
Mortgage
Corp
(FHLMC)
778
740,991
*,e
Federal
National
Mortgage
Association
(FNMA)
2,727
490,000
e
First
Republic
Bank
8,737
TOTAL
BANKS
12,242
INSURANCE
-
0.0%
178,941
Assurant,
Inc
3,808
TOTAL
INSURANCE
3,808
REAL
ESTATE
-
0.1%
695,000
Brookfield
Property
Partners
LP
11,815
390,000
e
Brookfield
Property
Partners
LP
7,207
TOTAL
REAL
ESTATE
19,022
UTILITIES
-
0.1%
490,000
e
Brookfield
Infrastructure
Partners
LP
8,227
308,000
e
Brookfield
Renewable
Partners
LP
6,040
TOTAL
UTILITIES
14,267
TOTAL
PREFERRED
STOCKS
49,339
(Cost
$88,151)
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
2.4%
GOVERNMENT
AGENCY
DEBT
-
0.3%
$
10,000,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
11/01/22
9,975
10,000,000
FHLB
0
.000
11/07/22
9,969
5,000,000
FHLB
0
.000
12/21/22
4,963
10,000,000
FHLB
0
.000
02/27/23
9,849
10,000,000
Tennessee
Valley
Authority
(TVA)
0
.000
10/05/22
9,998
TOTAL
GOVERNMENT
AGENCY
DEBT
44,754
TOTAL
SHORT-TERM
INVESTMENTS
44,754
(Cost
$44,800)
REPURCHASE
AGREEMENT
-
0.7%
122,700,000
r
Fixed
Income
Clearing
Corp
(FICC)
2
.950
10/03/22
122,700
TOTAL
REPURCHASE
AGREEMENT
122,700
TOTAL
SHORT-TERM
INVESTMENTS
122,700
(Cost
$122,700)
Portfolio
of
investments
(unaudited)
CREF
Social
Choice
Account
September
30,
2022
362
College
Retirement
Equities
Fund
concluded
Cost
amounts
are
in
thousands.
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
PRINCIPAL
ISSUER
RATE
MATURITY
DATE
VALUE
(000)
TREASURY
DEBT
-
0.1%
$
10,000,000
United
States
Treasury
Bill
0
.000
%
10/06/22
$
9,998
TOTAL
TREASURY
DEBT
9,998
TOTAL
SHORT-TERM
INVESTMENTS
9,998
(Cost
$10,000)
SHARES
COMPANY
INVESTMENTS
IN
REGISTERED
INVESTMENT
COMPANIES
-
1.3%
221,897,809
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
3
.070
221,898
TOTAL
INVESTMENTS
IN
REGISTERED
INVESTMENT
COMPANIES
221,898
TOTAL
SHORT-TERM
INVESTMENTS
221,898
(Cost
$221,898)
TOTAL
INVESTMENTS
-
100.6%
16,395,426
(Cost
$17,219,197)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.6)%
(
104,025
)
NET
ASSETS
-
100.0%
$16,291,401
CLP
Chilean
Peso
CCRC
Congregate
Care
Retirement
Center
EUR
Euro
LIBOR
London
Interbank
Offered
Rate
M
Month
REIT
Real
Estate
Investment
Trust
REMIC
Real
Estate
Mortgage
Investment
Conduit
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
$244,845,090.
g
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
h
All
or
a
portion
of
these
securities
were
purchased
on
a
delayed
delivery
basis.
i
Floating
or
variable
rate
security
includes
the
reference
rate
and
spread,
unless
the
variable
rate
is
based
on
the
underlying
asset
of
the
security.
Coupon
rate
reflects
the
rate
at
period
end.
k
Principal
amount
for
interest
accrual
purposes
is
periodically
adjusted
based
on
changes
in
the
Consumer
Price
Index.
q
In
default
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
2.950%
dated
9/30/22
to
be
repurchased
at
$122,700,000
on
10/3/22,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
2.625%–3.250%
and
maturity
dates
5/31/27–6/30/27,
valued
at
$125,154,071.
Notes
to
portfolios
of
investments
(unaudited)
College
Retirement
Equities
Fund
September
30,
2022
363
Notes
to
portfolios
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
September
30,
2022,
based
on
the
inputs
used
to
value
them:
Account
Level
1
Level
2
Level
3
Total
Stock
Corporate
bonds
$—
$55
$—
$55
Common
stocks
67,329,699
28,707,178
30,380
96,067,257
Rights/Warrants
13
1,114
23
1,150
Short-term
investments
—
2,144,355
—
2,144,355
Purchased
options
2,008
—
—
2,008
Written
options*
(634)
—
—
(634)
Futures
contracts*
(73,720)
—
—
(73,720)
Total
$67,257,366
$30,852,702
$30,403
$98,140,471
Global
Equities
Corporate
bonds
$—
$14
$—
$14
Common
stocks
13,273,757
6,217,108
1,624
19,492,489
Rights/Warrants
8
2
—
10
Short-term
investments
—
439,700
—
439,700
Purchased
options
1,364
—
—
1,364
Written
options*
(364)
—
—
(364)
Futures
contracts*
(13,167)
—
—
(13,167)
Total
$13,261,598
$6,656,824
$1,624
$19,920,046
Growth
Common
stocks
$23,980,757
$429,876
$—
$24,410,633
Short-term
investments
14,718
123,799
—
138,517
Total
$23,995,475
$553,675
$—
$24,549,150
Equity
Index
Common
stocks
$18,315,067
$6,561
$184
$18,321,812
Short-term
investments
370,659
40,990
—
411,649
Futures
contracts*
(3,387)
—
—
(3,387)
Total
$18,682,339
$47,551
$184
$18,730,074
Notes
to
portfolios
of
investments
(unaudited)
College
Retirement
Equities
Fund
September
30,
2022
364
Notes
to
portfolios
of
investments
(unaudited)
concluded
Account
Level
1
Level
2
Level
3
Total
Core
Bond
Bank
loan
obligations
$—
$58,609
$195
$58,804
Corporate
bonds
—
3,585,746
1,567
3,587,313
Government
bonds
—
4,839,227
32,391
4,871,618
Structured
assets
—
1,989,356
330
1,989,686
Preferred
stocks
11,564
—
—
11,564
Short-term
investments
90,174
114,830
—
205,004
Futures
contracts*
4,177
—
—
4,177
Forward
foreign
currency
contracts*
—
7,993
—
7,993
Credit
default
swap
contracts*
—
1,897
—
1,897
Total
$105,915
$10,597,658
$34,483
$10,738,056
Inflation-Linked
Bond
Bank
loan
obligations
$—
$36,461
$—
$36,461
Corporate
bonds
—
137,484
—
137,484
Government
bonds
—
6,739,456
—
6,739,456
Structured
assets
—
189,506
2,679
192,185
Short-term
investments
129,685
4,010
—
133,695
Futures
contracts*
5,488
—
—
5,488
Total
$135,173
$7,106,917
$2,679
$7,244,769
Social
Choice
Bank
loan
obligations
$—
$26,270
$—
$26,270
Corporate
bonds
—
2,380,593
—
2,380,593
Government
bonds
—
3,482,370
14,907
3,497,277
Structured
assets
—
743,198
1,990
745,188
Common
stocks
6,857,402
2,439,996
11
9,297,409
Preferred
stocks
49,339
—
—
49,339
Short-term
investments
221,898
177,452
—
399,350
Total
$7,128,639
$9,249,879
$16,908
$16,395,426
*
Derivative
instruments
are
not
reflected
in
the
market
value
of
portfolio
investments.
A10944-B
(5/22)