Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
136022042
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 22
DEFA14A
Additional proxy soliciting materials
24 Jun 22
DEF 14A
Definitive proxy
6 Jun 22
Latest ownership filings
NPORT-P
College Retirement Equities Fund - Inflation-Linked Bond Account (Dec 2023 report)
29 Feb 24
NPORT-P
College Retirement Equities Fund - Social Choice Account (Dec 2023 report)
28 Feb 24
NPORT-P
College Retirement Equities Fund - Core Bond Account (Dec 2023 report)
28 Feb 24
NPORT-P
College Retirement Equities Fund - Global Equities Account (Dec 2023 report)
28 Feb 24
NPORT-P
College Retirement Equities Fund - Equity Index Account (Dec 2023 report)
28 Feb 24
SC 13G/A
iClick Interactive Asia Group Ltd
14 Feb 24
SC 13G/A
Arcos Dorados Holdings Inc.
14 Feb 24
NPORT-P
College Retirement Equities Fund - Inflation-Linked Bond Account (Sep 2023 report)
28 Nov 23
NPORT-P
College Retirement Equities Fund - Growth Account (Sep 2023 report)
28 Nov 23
NPORT-P
College Retirement Equities Fund - Core Bond Account (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
College Retirement Equities Fund - Core Bond Account | QCBMRX, QCBMPX, QCBMIX, QCBMFX | -1.66 | 4.53 | 3.74 | 10.80 bn | 1,821 | Dec 2023 |
College Retirement Equities Fund - Equity Index Account | QCEQRX, QCEQPX, QCEQIX, QCEQFX | -2.66 | 9.32 | 5.28 | 22.74 bn | 2,767 | Dec 2023 |
College Retirement Equities Fund - Global Equities Account | QCGLRX, QCGLPX, QCGLIX, QCGLFX | -2.43 | 8.95 | 4.73 | 26.01 bn | 2,145 | Dec 2023 |
College Retirement Equities Fund - Growth Account | QCGRRX, QCGRPX, QCGRIX, QCGRFX | 3.79 | -0.92 | -5.59 | 30.17 bn | 100 | Sep 2023 |
College Retirement Equities Fund - Inflation-Linked Bond Account | QCILRX, QCILPX, QCILIX, QCILFX | -0.21 | 1.91 | 1.97 | 6.99 bn | 189 | Dec 2023 |
College Retirement Equities Fund - Social Choice Account | QCSCRX, QCSCPX, QCSCIX, QSCCFX | -2.43 | 7.50 | 4.78 | 21.51 bn | 1,903 | Dec 2023 |
College Retirement Equities Fund - Stock Account | QCSTRX, QCSTPX, QCSTIX, QCSTFX | 3.67 | -2.69 | -4.38 | 110.16 bn | 8,555 | Sep 2023 |