<strong>COLLEGE</strong> <strong>RETIREMENT</strong> <strong>EQUITIES</strong> <strong>FUND</strong> - Stock Account SHARES COMPANY 14 VALUE (000) 108,027 *,e Sterling Financial Corp $ 2,256 42,380 Suffolk Bancorp 550 3,109,571 e Sumitomo Mitsui Financial Group, Inc 102,920 213,205 *,e Sun Bancorp, Inc 753 1,245,941 SunTrust Banks, Inc 30,114 450,678 Suruga Bank Ltd 4,624 893,523 Susquehanna Bancshares, Inc 8,828 229,677 * SVB Financial Group 14,777 685,952 e Svenska Handelsbanken (A Shares) 21,869 1,877,747 e Swedbank AB (A Shares) 29,191 91,803 Sydbank AS 1,673 181,279 Syndicate Bank 395 2,137,494 e Synovus Financial Corp 4,382 2,899,800 * Ta Chong Bank Co Ltd 1,155 2,048,762 * Taichung Commercial Bank 650 7,306,111 Taishin Financial Holdings Co Ltd 2,933 3,640,453 * Taiwan Business Bank 1,143 6,671,273 * Taiwan Cooperative Financial Holding 4,182 49,198 *,e Taylor Capital Group, Inc 706 3,174,860 TCF Financial Corp 37,749 64,079 Territorial Bancorp, Inc 1,334 217,523 * Texas Capital Bancshares, Inc 7,531 118,936 *,e TFS Financial Corp 1,130 151,909 *,e The Bancorp, Inc 1,525 879,300 Tisco Bank PCL 1,182 168,000 Tochigi Bank Ltd 627 290,000 Toho Bank Ltd 993 41,500 Tokyo Tomin Bank Ltd 503 300,300 Tomony Holdings, Inc 1,464 38,262 e Tompkins Trustco, Inc 1,533 1,542,880 e Toronto-Dominion Bank 130,954 491,000 Towa Bank Ltd 571 92,859 e TowneBank 1,253 68,503 e Trico Bancshares 1,193 422,273 e Trustco Bank Corp NY 2,411 255,085 e Trustmark Corp 6,372 4,243,393 Turkiye Garanti Bankasi AS 16,820 781,764 Turkiye Halk Bankasi AS 5,593 2,214,274 Turkiye Is Bankasi (Series C) 5,462 1,142,731 Turkiye Sinai Kalkinma Bankasi AS. 1,437 1,320,023 Turkiye Vakiflar Bankasi Tao 2,506 502,463 UCO Bank 779 183,793 UMB Financial Corp 8,222 525,460 e Umpqua Holdings Corp 7,125 4,654,066 *,e UniCredit S.p.A 23,307 31,330 Union Bank of Israel 115 541,000 * Union Bank Of Taiwan 187 97,261 e Union Bankshares Corp 1,362 192,311 e United Bankshares, Inc 5,550 158,307 *,e United Community Banks, Inc 1,543 70,876 United Financial Bancorp, Inc 1,121 891,679 United Overseas Bank Ltd 13,022 68,868 e Univest Corp of Pennsylvania 1,156 12,171,690 US Bancorp 385,599 362,245 UTI Bank Ltd 8,154 21,814 Valiant Holding 2,682
<strong>COLLEGE</strong> <strong>RETIREMENT</strong> <strong>EQUITIES</strong> <strong>FUND</strong> - Stock Account SHARES COMPANY 15 VALUE (000) 292,587 e Valley National Bancorp $ 3,789 207,246 ViewPoint Financial Group 3,187 436,660 Vijaya Bank 501 129,657 * Virginia Commerce Bancorp 1,138 2,288,566 f VTB Bank OJSC (GDR) (purchased 05/26/10, cost $13,806) 10,325 45,193 *,e Walker & Dunlop, Inc 569 66,883 Washington Banking Co 924 172,128 e Washington Federal, Inc 2,895 57,536 e Washington Trust Bancorp, Inc 1,389 333,504 Webster Financial Corp 7,561 29,040,831 Wells Fargo & Co 991,454 92,446 WesBanco, Inc 1,862 89,806 e West Bancorporation, Inc 897 85,327 * West Coast Bancorp 1,614 119,797 Westamerica Bancorporation 5,750 337,825 * Western Alliance Bancorp 2,861 122,631 e Westfield Financial, Inc 970 4,184,013 Westpac Banking Corp 94,972 308,919 * Wilshire Bancorp, Inc 1,492 139,398 Wing Hang Bank Ltd 1,388 173,415 e Wintrust Financial Corp 6,206 524,740 Woori Finance Holdings Co Ltd 6,060 32,948 e WSFS Financial Corp 1,351 27,000 Yachiyo Bank Ltd 665 227,000 e Yamagata Bank Ltd 1,080 65,905 Yamaguchi Financial Group, Inc 601 237,000 Yamanashi Chuo Bank Ltd 1,056 1,582,007 * Yapi ve Kredi Bankasi 3,197 293,426 e Zions Bancorporation 6,297 TOTAL BANKS 6,256,790 CAPITAL GOODS - 8.6% 1,370,518 3M Co 122,264 226,375 A.O. Smith Corp 10,176 370,708 *,e A123 Systems, Inc 415 131,929 Aalberts Industries NV 2,728 73,914 e Aaon, Inc 1,492 188,197 e AAR Corp 3,435 558,472 ABB Ltd 11,429 107,084 e Abengoa S.A. 1,957 40,001 ABG Shipyard Ltd 299 3,776,992 Aboitiz Equity Ventures Inc 4,415 547,000 AcBel Polytech, Inc 320 167,915 *,e Accuride Corp 1,459 319,000 ACES Electronic Co Ltd 621 109,785 e Aceto Corp 1,042 34,951 e ACS Actividades Cons y Servicios S.A. 894 142,970 Acter Co Ltd 658 362,580 *,e Active Power, Inc 283 315,945 Actuant Corp (Class A) 9,159 186,705 Acuity Brands, Inc 11,731 314,205 Adani Enterprises Ltd 1,884 56,609 Aditya Birla Nuvo Ltd 1,050 168,000 Advan Co Ltd 1,603 49,000 Advanced Ceramic X Corp 151 481,650 * Aecom Technology Corp 10,775
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