0001752724-23-193982.txt : 20230828 0001752724-23-193982.hdr.sgml : 20230828 20230828121421 ACCESSION NUMBER: 0001752724-23-193982 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 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: 231212782 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 2023-12-31 2023-06-30 N 31584778327.00 45417117.00 31539361210.00 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 3308.00000000 UST AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc (ADR) 046353108 3475748.00000000 NS USD 248759284.36000000 0.788726451064 Long EC CORP GB N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc 697435105 1836576.00000000 NS USD 469263533.76000000 1.487866322451 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc G46188101 251992.00000000 NS USD 25917377.20000000 0.082174705528 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 313945.00000000 NS USD 127207374.55000000 0.403328950459 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc 98138H101 484573.00000000 NS USD 109460194.97000000 0.347059010615 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