0001752724-23-043029.txt : 20230227 0001752724-23-043029.hdr.sgml : 20230227 20230227151906 ACCESSION NUMBER: 0001752724-23-043029 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 23673940 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005082 Growth Account C000154479 Class R1 QCGRRX C000154480 Class R2 QCGRPX C000154481 Class R3 QCGRIX C000234673 Class R4 QCGRFX NPORT-P 1 primary_doc.xml NPORT-P false 0000777535 XXXXXXXX S000005082 C000154479 C000234673 C000154481 C000154480 College Retirement Equities Fund 811-04415 0000777535 549300W86TWR1A52Z652 730 Third Avenue New York 10017 212-490-9000 College Retirement Equities Fund - Growth Account S000005082 549300EVA8JGN7570784 2022-12-31 2022-12-31 N 25040442142.00 62270301.00 24978171841.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3180.00000000 N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc (ADR) 046353108 3882268.00000000 NS USD 263217770.40000000 1.053791174452 Long EC CORP GB N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc 697435105 1838325.00000000 NS USD 256519870.50000000 1.026976161958 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc G46188101 2111276.00000000 NS USD 240263208.80000000 0.961892689062 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 711957.00000000 NS USD 305258683.32000000 1.222101782560 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc 98138H101 578339.00000000 NS USD 96773464.87000000 0.387432136691 Long EC CORP US N 1 N N N Federal Farm Credit Discount Notes N/A Federal Farm Credit Bank (FFCB) 313312AD2 10000000.00000000 PA USD 9998812.00000000 0.040030199422 Long STIV USGSE US N 2 N N N ZoomInfo Technologies Inc N/A ZoomInfo Technologies, Inc 98980F104 1367427.00000000 NS USD 41173226.97000000 0.164836831262 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran S.A. 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Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer