Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
136022042
Latest filings (excl ownership)
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
CORRESP
Correspondence with SEC
1 Jun 22
CORRESP
Correspondence with SEC
13 Apr 22
Latest ownership filings
NPORT-P
College Retirement Equities Fund - Stock Account (Jun 2023 report)
28 Aug 23
NPORT-P
College Retirement Equities Fund - Global Equities Account (Jun 2023 report)
28 Aug 23
NPORT-P
College Retirement Equities Fund - Core Bond Account (Jun 2023 report)
28 Aug 23
NPORT-P
College Retirement Equities Fund - Equity Index Account (Jun 2023 report)
28 Aug 23
NPORT-P
College Retirement Equities Fund - Social Choice Account (Jun 2023 report)
28 Aug 23
NPORT-P
College Retirement Equities Fund - Inflation-Linked Bond Account (Jun 2023 report)
28 Aug 23
NPORT-P
College Retirement Equities Fund - Growth Account (Jun 2023 report)
28 Aug 23
NPORT-P
College Retirement Equities Fund - Core Bond Account (Mar 2023 report)
26 May 23
NPORT-P
College Retirement Equities Fund - Global Equities Account (Mar 2023 report)
26 May 23
NPORT-P
College Retirement Equities Fund - Growth Account (Mar 2023 report)
26 May 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| College Retirement Equities Fund - Core Bond Account | QCBMRX, QCBMPX, QCBMIX, QCBMFX | 0.63 | -1.04 | -0.20 | 10.78 bn | 1,847 | Jun 2023 |
| College Retirement Equities Fund - Equity Index Account | QCEQRX, QCEQPX, QCEQIX, QCEQFX | 1.05 | 0.35 | 6.80 | 21.86 bn | 2,812 | Jun 2023 |
| College Retirement Equities Fund - Global Equities Account | QCGLRX, QCGLPX, QCGLIX, QCGLFX | 1.42 | -0.38 | 6.24 | 24.56 bn | 2,513 | Jun 2023 |
| College Retirement Equities Fund - Growth Account | QCGRRX, QCGRPX, QCGRIX, QCGRFX | 1.87 | 4.85 | 6.24 | 31.58 bn | 99 | Jun 2023 |
| College Retirement Equities Fund - Inflation-Linked Bond Account | QCILRX, QCILPX, QCILIX, QCILFX | 0.28 | -0.99 | -0.42 | 7.06 bn | 200 | Jun 2023 |
| College Retirement Equities Fund - Social Choice Account | QCSCRX, QCSCPX, QCSCIX, QSCCFX | 0.78 | -1.41 | 3.62 | 20.30 bn | 1,947 | Jun 2023 |
| College Retirement Equities Fund - Stock Account | QCSTRX, QCSTPX, QCSTIX, QCSTFX | 1.41 | -0.94 | 5.95 | 116.61 bn | 9,687 | Jun 2023 |