COLLEGE RETIREMENT EQUITIES FUND Schedules ... - TIAA-CREF

More documents

Recommendations

Info

March 31, 2012 College Retirement Equities Fund Schedules of Investments (unaudited) Stock . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 Global Equities . . . . . . . . . . . . . . . . . . 176 Growth . . . . . . . . . . . . . . . . . . . . . . . . 220 Equity Index . . . . . . . . . . . . . . . . . . . . 235 Bond Market . . . . . . . . . . . . . . . . . . . . 294 To contact TIAA-CREF, please call 800 842-2252, or visit tiaa-cref.org. Inflation-Linked Bond . . . . . . . . . . . . . . 325 Social Choice . . . . . . . . . . . . . . . . . . . 327 Money Market . . . . . . . . . . . . . . . . . . . 375 Notes to schedules of investments . . . 383
COLLEGE RETIREMENT EQUITIES FUND - Stock Account COLLEGE RETIREMENT EQUITIES FUND STOCK ACCOUNT SCHEDULE OF INVESTMENTS (unaudited) March 31, 2012 PRINCIPAL ISSUER RATE MATURITY DATE CORPORATE BONDS - 0.0% FOOD & STAPLES RETAILING - 0.0% $ 800 i Marfrig Alimentos S.A. 1.000% 07/15/15 $ 44 1 VALUE (000) TOTAL FOOD & STAPLES RETAILING 44 REAL ESTATE - 0.0% 22,559 Kiwi Income Property Trust 8.950 12/20/14 20 TOTAL REAL ESTATE 20 TOTAL CORPORATE BONDS 64 (Cost $63) SHARES COMPANY COMMON STOCKS - 99.3% AUTOMOBILES & COMPONENTS - 1.8% 99,129 Actron Technology Corp 336 34,200 Aisan Industry Co Ltd 364 459,022 * Aisin Seiki Co Ltd 16,325 103,500 e Akebono Brake Industry Co Ltd 597 1,242,454 *,e American Axle & Manufacturing Holdings, Inc 14,549 88,854 *,e Amerigon, Inc (Class A) 1,438 226,975 Amtek Auto Ltd 594 359,768 Amtek India Ltd 753 44,900 APM Automotive Holdings BHD 67 11,259 * Asahi India Glass Ltd 13 21,161 AtlasBX Co Ltd 460 486,893 e Autoliv, Inc 32,646 71,600 Autometal S.A. 614 2,903 * Autoneum Holding AG. 164 157,799 Bajaj Holdings and Investment Ltd 5,206 649,649 Bayerische Motoren Werke AG. 58,440 460 Bayerische Motoren Werke AG. (Preference) 27 63,782 Bharat Forge Ltd 401 839,984 *,e BorgWarner, Inc 70,844 112,152 Brembo S.p.A. 1,285 814,238 Bridgestone Corp 19,913 4,640,200 *,e Brilliance China Automotive Holdings Ltd 5,026
Page 1: March 31, 2012 College Retirement E
Page 5 and 6: COLLEGE RETIREMENT EQUITIES FUND -
Page 53 and 54:
COLLEGE RETIREMENT EQUITIES FUND -
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Page 341 and 342:
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Page 355 and 356:
Page 357 and 358:
Page 359 and 360:
Page 361 and 362:
Page 363 and 364:
Page 365 and 366:
Page 367 and 368:
Page 369 and 370:
Page 371 and 372:
Page 373 and 374:
Page 375 and 376:
Page 377 and 378:
Page 379 and 380:
Page 381 and 382:
Page 383 and 384:
Page 385 and 386:
Page 387 and 388:
Account Level 1 Level 2 Level 3 Tot
Page 389 and 390:
Page 391 and 392:
show all

COLLEGE RETIREMENT EQUITIES FUND Schedules ... - TIAA-CREF

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?