• March 31, 2012


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    • Abstract: March 31, 2012College Retirement Equities FundSchedules of Investments (unaudited)Stock Bond MarketGlobal Equities Inflation-Linked BondGrowth Social ChoiceEquity Index Money Market

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March 31, 2012
College Retirement Equities Fund
Schedules of Investments (unaudited)
Stock Bond Market
Global Equities Inflation-Linked Bond
Growth Social Choice
Equity Index Money Market
March 31, 2012
College Retirement Equities Fund
Schedules of Investments (unaudited)
Stock . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 Inflation-Linked Bond . . . . . . . . . . . . . . 325
Global Equities . . . . . . . . . . . . . . . . . . 176 Social Choice . . . . . . . . . . . . . . . . . . . 327
Growth . . . . . . . . . . . . . . . . . . . . . . . . 220 Money Market . . . . . . . . . . . . . . . . . . . 375
Equity Index . . . . . . . . . . . . . . . . . . . . 235 Notes to schedules of investments . . . 383
Bond Market . . . . . . . . . . . . . . . . . . . . 294
To contact TIAA-CREF, please call 800 842-2252, or visit tiaa-cref.org.
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
COLLEGE RETIREMENT EQUITIES FUND
STOCK ACCOUNT
SCHEDULE OF INVESTMENTS (unaudited)
March 31, 2012
MATURITY VALUE
PRINCIPAL ISSUER RATE DATE (000)
CORPORATE BONDS - 0.0%
FOOD & STAPLES RETAILING - 0.0%
$ 800 i Marfrig Alimentos S.A. 1.000% 07/15/15 $ 44
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
1
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE
SHARES COMPANY (000)
795,500 *,e Byd Co Ltd $ 2,232
379,000 e Calsonic Kansei Corp 2,328
2,485,000 e Chaowei Power Holdings Ltd 1,263
2,251,513 Cheng Shin Rubber Industry Co Ltd 5,421
1,817,000 China Motor Corp 1,780
37,756 Cie Automotive Sa 283
46,547 Compagnie Plastic-Omnium S.A. 1,350
91,118 * Continental AG. 8,602
308,999 Cooper Tire & Rubber Co 4,703
77,080 Dae Won Kang Up Co Ltd 345
36,000 Daido Metal Co Ltd 453
555,653 *,e Daihatsu Motor Co Ltd 10,252
1,904,402 e DaimlerChrysler AG. (Reg) 114,836
1,136,927 Dana Holding Corp 17,622
171,500 * Delphi Automotive plc 5,419
1,182,220 Denso Corp 39,946
203,000 Depo Auto Parts Ind Co Ltd 430
9,600 Dong Ah Tire & Rubber Co Ltd 102
5,649,600 e Dongfeng Motor Group Co Ltd 10,241
17,800 Dongyang Mechatronics Corp 219
45,698 * Dorman Products, Inc 2,312
444,900 Double Coin Holdings Ltd 246
1,853,600 Drb-Hicom BHD 1,527
83,708 e Drew Industries, Inc 2,286
31,000 *,e Eagle Industry Co Ltd 325
46,757 e ElringKlinger AG. 1,339
53,982 Exedy Corp 1,549
322,568 Exide Industries Ltd 944
297,478 * Exide Technologies 931
96,679 Faurecia 2,609
39,200 FCC Co Ltd 880
793,155 Federal Corp 432
187,667 * Federal Mogul Corp (Class A) 3,230
939,904 e Fiat S.p.A. 5,526
136,640 Fleetwood Corp Ltd 1,741
19,268,218 Ford Motor Co 240,660
118,704 Ford Otomotiv Sanayi AS 1,120
64,030 *,e Fuel Systems Solutions, Inc 1,675
1,358,467 e Fuji Heavy Industries Ltd 11,095
67,797 *,e Futaba Industrial Co Ltd 386
5,920,000 e Geely Automobile Holdings Ltd 2,323
40,684,487 * General Motors Co 0^
2,347,666 *,e General Motors Co 60,218
26,439,191 * General Motors Co 0^
24,057,000 * General Motors Co 0^
4,230,271 *,e General Motors Co 0^
35,983,677 * General Motors Co 0^
18,507,434 * General Motors Co 0^
722,689 *,e General Motors Co 0^
6,062,000 * General Motors Co 0^
85,268,000 *,e General Motors Co 0^
7,950,000 * General Motors Co 0^
385,798 Gentex Corp 9,452
4,013,542 GKN plc 13,240
26,240 Global & Yuasa Battery Co Ltd 1,019
1,037 Goodyear Lastikleri Turk AS. 30
2
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE
SHARES COMPANY (000)
817,278 * Goodyear Tire & Rubber Co $ 9,170
7,884 * Grammer AG. 184
2,076,950 e Great Wall Motor Co Ltd 4,046
3,850,766 e Guangzhou Automobile Group Co Ltd 3,821
130,230 Halla Climate Control Corp 2,545
130,460 Hanil E-Wha Co Ltd 1,045
117,180 Hankook Tire Co Ltd 4,349
714,917 Harley-Davidson, Inc 35,088
141,293 Hero Honda Motors Ltd 5,708
38,400 * HI-LEX CORP 711
4,200 * Hiroca Holdings Ltd 17
2,999,538 e Honda Motor Co Ltd 115,525
72,436 Hu Lane Associate, Inc 132
17,797 Hudaco Industries Ltd 244
60,470 Hwa Shin Co Ltd 621
107,071 Hyundai Mobis 27,177
298,272 Hyundai Motor Co 61,593
59,516 Hyundai Motor Co Ltd (2nd Preference) 3,699
36,617 Hyundai Motor Co Ltd (Preference) 2,200
23,800 Hyundai Wia Corp 2,922
382,868 IMMSI S.p.A. 305
1,786,586 Isuzu Motors Ltd 10,542
289,500 * Jinan Qingqi Motorcycle Co 83
2,291,692 Johnson Controls, Inc 74,434
331,896 e Kayaba Industry Co Ltd 2,035
156,700 e Keihin Corp 2,932
1,068,966 Kenda Rubber Industrial Co Ltd 1,251
473,429 Kia Motors Corp 31,066
166,000 e Kinugawa Rubber Industrial Co Ltd 1,297
70,196 *,e Koito Manufacturing Co Ltd 1,142
44,510 Kolao Holdings 425
25,450 * Kumho Tire Co, Inc 277
62,290 e Landi Renzo S.p.A. 170
648,745 Lear Corp 30,160
73,342 Leoni AG. 3,817
89,698 Linamar Corp 1,937
369,890 e Magna International, Inc (Class A) 17,637
390,271 Mahindra & Mahindra Ltd 5,365
32,908 Mando Corp 4,849
116,982 * Martinrea International, Inc 1,243
99,330 Maruti Udyog Ltd 2,633
2,530,942 e Mazda Motor Corp 4,483
272,686 Michelin (C.G.D.E.) (Class B) 20,314
1,188,000 e Minth Group Ltd 1,377
56,000 Mitsuba Corp 545
2,874,376 *,e Mitsubishi Motors Corp 3,285
182,096 * Modine Manufacturing Co 1,608
131,000 Motherson Sumi Systems Ltd 479
58,860 Motonic Corp 444
49,263 *,e Motorcar Parts of America, Inc 474
5,478 MRF Ltd 1,069
36,100 Musashi Seimitsu Industry Co Ltd 866
553,217 Nan Kang Rubber Tire Co Ltd 866
2,037 Nexen Corp 106
41,427 Nexen Tire Corp 653
383,613 NGK Spark Plug Co Ltd 5,517
3
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE
SHARES COMPANY (000)
403,096 NHK Spring Co Ltd $ 4,379
11,800 e Nidec-Tosok Corp 136
105,851 e Nifco, Inc 2,905
65,000 Nippon Seiki Co Ltd 822
5,951,744 e Nissan Motor Co Ltd 63,993
94,941 e Nissan Shatai Co Ltd 997
47,400 Nissin Kogyo Co Ltd 777
87,126 *,e NOK Corp 1,919
91,057 e Nokian Renkaat Oyj 4,437
848,000 *,m Norstar Founders Group Ltd 0^
24,910 Otokar Otobus Karoseri Sanayi AS 406
1,887,582 e Peugeot S.A. 30,416
180,127 e Piaggio & C S.p.A. 529
238,962 e Pirelli & C S.p.A. 2,843
183,300 * Plascar Participacoes Industriais S.A. 182
228,581 Porsche AG. 13,490
412,410 Press Kogyo Co Ltd 2,808
533,600 Proton Holdings BHD 958
2,948,731 PT Astra International Tbk 23,859
2,810,500 PT Gajah Tunggal Tbk 822
1,724,250 PT Multistrada Arah Sarana Tbk 117
6,963 Pyeong Hwa Automotive Co Ltd 103
5,878,000 Qingling Motors Co Ltd 1,752
980,032 Renault S.A. 51,692
191,086 Riken Corp 886
15,340 S&T Daewoo Co Ltd 374
55,920 S&T Dynamics Co Ltd 764
52,563 * SAF-Holland S.A. 444
155,000 e Sanden Corp 511
50,100 Sanoh Industrial Co Ltd 429
669,920 Sanyang Industry Co Ltd 455
24,810 Sejong Industrial Co Ltd 266
20,471 e Shiloh Industries, Inc 195
66,500 * Showa Corp 552
10,230 SL Corp 160
7,139 Societe Fonciere Financiere et de Participations FFP 333
59,256 e Sogefi S.p.A. 170
475,700 Somboon Advance Technology PCL 427
178,713 Spartan Motors, Inc 945
1,336,100 Sri Trang Agro-Industry PCL 905
48,450 * Ssangyong Motor Co 300
116,005 Standard Motor Products, Inc 2,058
186,195 Stanley Electric Co Ltd 2,982
102,972 *,e Stoneridge, Inc 1,018
484,503 Sumitomo Rubber Industries, Inc 6,500
9,500 Sundram Fasteners Ltd 10
26,745 Sungwoo Hitech Co Ltd 300
115,761 Superior Industries International, Inc 2,262
349,353 Suzuki Motor Corp 8,418
2,384,560 T RAD Co Ltd 9,898
56,000 Ta Yih Industrial Co Ltd 109
24,000 Tachi-S Co Ltd 475
42,100 *,e Takata Corp 1,128
210,400 TAN Chong Motor Holdings BHD 308
3,296,666 Tata Motors Ltd 17,830
22,200 Teikoku Piston Ring Co Ltd 369
4
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE
SHARES COMPANY (000)
303,283 * Tenneco, Inc $ 11,267
142,440 *,e Tesla Motors, Inc 5,304
118,689 e Thor Industries, Inc 3,746
2,588,000 Tianneng Power International Ltd 1,506
67,363 Tokai Rika Co Ltd 1,163
50,500 Tokai Rubber Industries, Inc 641
758,630 Tong Yang Industry Co Ltd 809
80,500 Topre Corp 849
27,810 * Tower International, Inc 339
246,000 Toyo Tire & Rubber Co Ltd 692
74,670 Toyoda Gosei Co Ltd 1,472
55,063 *,e Toyota Boshoku Corp 654
225,677 Toyota Industries Corp 6,875
4,479,037 * Toyota Motor Corp 194,892
835,742 * TRW Automotive Holdings Corp 38,820
106,300 TS Tech Co Ltd 2,109
14,700 Tube Investments Of India 40
143,601 Tung Thih Electronic Co Ltd 331
441,940 TVS Motor Co Ltd 356
342,990 * TYC Brother Industrial Co Ltd 164
2,334,941 UMW Holdings BHD 5,581
52,100 Unipres Corp 1,627
154,312 Valeo S.A. 8,097
275,483 * Visteon Corp 14,601
169,802 Volkswagen AG. 27,378
70,709 Volkswagen AG. (Preference) 12,435
112,221 *,e Winnebago Industries, Inc 1,100
2,206,000 e Xinyi Glass Holdings Co Ltd 1,349
206,272 e Yamaha Motor Co Ltd 2,791
515,000 e Yokohama Rubber Co Ltd 3,744
232,300 e Yorozu Corp 5,099
1,217,258 Yulon Motor Co Ltd 2,330
TOTAL AUTOMOBILES & COMPONENTS 1,971,751
BANKS - 5.8%
85,875 1st Source Corp 2,101
96,952 * 1st United Bancorp, Inc 587
1,066,030 77 Bank Ltd 4,728
61,517 * Aareal Bank AG. 1,243
483,158 ABSA Group Ltd 9,836
652,800 Affin Holdings BHD 646
44,087,000 e Agricultural Bank of China 18,907
15,600 Aichi Bank Ltd 946
1,646,291 Akbank TAS 6,464
366,000 Akita Bank Ltd 1,203
491,859 Albaraka Turk Katilim Bankasi AS 561
22,194 e Alliance Financial Corp 673
1,107,700 Alliance Financial Group BHD 1,409
1,063,920 * Alpha Bank S.A. 1,401
315,270 *,m Amagerbanken AS 0^
102,213 *,e Ameris Bancorp 1,343
37,288 e Ames National Corp 887
121,154 Andhra Bank 283
541,290 *,m Anglo Irish Bank Corp plc 0^
323,000 e Aomori Bank Ltd 1,001
6,990,884 e Aozora Bank Ltd 20,325
5
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE
SHARES COMPANY (000)
71,464 e Apollo Residential Mortgage $ 1,314
48,284 e Arrow Financial Corp 1,178
485,960 Associated Banc-Corp 6,784
344,141 e Astoria Financial Corp 3,393
574,274 Asya Katilim Bankasi AS 632
71,374 Attijariwafa Bank 3,068
4,381,396 Australia & New Zealand Banking Group Ltd 105,698
319,721 e Awa Bank Ltd 1,967
63,584 e Banca Carige S.p.A. 83
296,359 e Banca Civica S.A. 700
15,292,658 Banca Intesa S.p.A. 27,410
4,292,669 Banca Intesa S.p.A. RSP 6,625
16,147,264 e Banca Monte dei Paschi di Siena S.p.A. 6,809
462,734 Banca Popolare dell’Emilia Romagna Scrl 3,336
104,164 * Banca Popolare dell’Etruria e del Lazio 173
5,569,426 Banca Popolare di Milano 3,099
444,944 Banca Popolare di Sondrio SCARL 3,264
42,565 e Bancfirst Corp 1,854
86,458 e Banche Popolari Unite Scpa 366
114,600 Banco ABC Brasil S.A. 834
6,284,961 Banco Bilbao Vizcaya Argentaria S.A. 50,098
421,541 *,e Banco BPI S.A. 279
2,981,546 * Banco Bradesco S.A. (Preference) 52,087
5,331,591 *,e Banco Comercial Portugues S.A. 989
66,900 Banco Daycoval S.A. 357
32,927,261 Banco de Chile 5,199
62,018 Banco de Credito e Inversiones 4,328
1,598,900 Banco de Oro Universal Bank 2,469
679,615 e Banco de Sabadell S.A. 1,852
264,341 *,e Banco de Valencia S.A. 58
69,816 Banco di Desio e della Brianza S.p.A. 274
1,502,976 Banco do Brasil S.A. 21,366
482,681 Banco do Estado do Rio Grande do Sul 5,209
58,667 e Banco Espirito Santo S.A. 107
157,300 Banco Industrial e Comercial S.A. 620
4,278,400 * Banco Itau Holding Financeira S.A. 81,867
117,193 Banco Latinoamericano de Exportaciones S.A. (Class E) 2,474
53,700 Banco Panamericano S.A. 201
48,639 Banco Pine S.A. 367
167,803 e Banco Popolare Scarl 318
134,694 e Banco Popular Espanol S.A. 484
1,066,439 Banco Santander Brasil S.A. 9,815
11,929,621 Banco Santander Central Hispano S.A. 91,739
70,072,820 Banco Santander Chile S.A. 5,814
295,222 BanColombia S.A. 4,643
56,000 BanColombia S.A. (ADR) 3,621
268,496 BanColombia S.A. (Preference) 4,297
450,327 e Bancorpsouth, Inc 6,066
72,500 Bangkok Bank PCL 435
56,200 * Bangkok Bank PCL (ADR) 337
1,820,100 Bangkok Bank PCL (Foreign) 11,454
204,073 * Banif SGPS S.A. 76
27,142 Bank Handlowy w Warszawie S.A. 669
166,128 Bank Hapoalim Ltd 616
563,945 Bank Leumi Le-Israel 1,794
441,194 Bank Millennium S.A. 625
6
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE
SHARES COMPANY (000)
215,951 e Bank Mutual Corp $ 872
2,022,900 Bank of Ayudhya PCL 1,801
137,314,000 Bank of China Ltd 55,432
22,540,372 e Bank of Communications Co Ltd 17,034
1,732,087 Bank of Cyprus Public Co Ltd 1,068
1,051,392 e Bank of East Asia Ltd 3,954
74,499 Bank of Hawaii Corp 3,602
135,836 Bank of India 966
39,272,122 * Bank of Ireland 6,511
22,000 Bank of Iwate Ltd 998
895,183 Bank of Kaohsiung 281
24,138 e Bank of Kentucky Financial Corp 621
495,125 e Bank of Kyoto Ltd 4,513
27,917 e Bank of Marin Bancorp 1,061
972,658 e Bank of Montreal 57,826
3,190 Bank of Montreal 190
238,000 Bank of Nagoya Ltd 858
1,438,041 e Bank of Nova Scotia 80,563
35,300 *,e,m Bank of Okinawa Ltd 1,581
507,636 *,m Bank of Queensland Ltd 3,842
271,541 Bank of Saga Ltd 775
112,504 e Bank of the Ozarks, Inc 3,517
2,143,111 Bank of the Philippine Islands 3,699
84,300 e Bank of the Ryukyus Ltd 1,148
1,131,763 Bank of Yokohama Ltd 5,691
170,404 Bank Pekao S.A. 8,496
21,593,500 Bank Rakyat Indonesia 16,457
103,684 e BankFinancial Corp 686
92,926 *,e Bankia SAU 337
21,260 e Bankinter S.A. 112
27,414 e BankUnited 685
90,953 Banner Corp 2,004
4,300 Banque Cantonale Vaudoise 2,279
39,445,601 Barclays plc 148,649
2,349,423 BB&T Corp 73,748
285,717 *,e BBCN Bancorp, Inc 3,180
760,558 Bendigo Bank Ltd 6,115
143,333 *,e Beneficial Mutual Bancorp, Inc 1,253
76,045 e Berkshire Hills Bancorp, Inc 1,743
2,232,116 BNP Paribas 106,182
12,494,037 BOC Hong Kong Holdings Ltd 34,478
27,873 *,e BofI Holding, Inc 476
39,630 BOK Financial Corp 2,230
340,607 Boston Private Financial Holdings, Inc 3,375
15,427 * BRE Bank S.A. 1,415
29,125 e Bridge Bancorp, Inc 611
38,897 *,e Bridge Capital Holdings 524
423,106 e Brookline Bancorp, Inc 3,965
43,607 e Bryn Mawr Bank Corp 979
278,027 BS Financial Group 3,271
6,885,396 Bumiputra-Commerce Holdings BHD 17,291
38,288 Camden National Corp 1,346
879,355 e Canadian Imperial Bank of Commerce/Canada 67,213
155,276 e Canadian Western Bank 4,543
152,855 Canara Bank 1,429
7
COLLEGE RETIREMENT EQUITIES FUND - Stock Account
VALUE
SHARES COMPANY (000)
48,273 *,e Cape Bancorp, Inc $ 385
30,431 *,e Capital Bank Corp 68
73,354 e Capital City Bank Group, Inc 546
740,795 CapitalSource, Inc 4,889
40,157 Capitec Bank Holdings Ltd 1,074
407,713 Capitol Federal Financial 4,835
121,662 e Cardinal Financial Corp 1,375
14,093 *,e Cascade Bancorp 80
311,721 Cathay General Bancorp 5,517
52,069 e Center Bancorp, Inc 522
106,327 e Centerstate Banks of Florida, Inc 868
74,831 *,e Central Pacific Financial Corp 969
17,968 e Century Bancorp, Inc 491
6,044,890 Chang Hwa Commercial Bank 3,457
14,782 e Charter Financial Corp 132
125,899 e Chemical Financial Corp 2,951
1,815,189 e Chiba Bank Ltd 11,630
48,800 * Chiba Kogyo Bank Ltd 286
20,553,000 China Citic Bank 12,361
114,307,631 China Construction Bank 88,225
12,941,270 China Development Financial Holding Corp 3,964
8,507,122 e China Merchants Bank Co Ltd 17,388
11,348,300 e China Minsheng Banking Corp Ltd 10,276
14,630,417 Chinatrust Financial Holding Co 9,234
10,766,000 *,e Chongqing Rural Commercial Bank 5,149
68,734 e Chugoku Bank Ltd 933
689,838 *,e CIT Group, Inc 28,449
64,890 e Citizens & Northern Corp 1,298
74,606 e City Holding Co 2,590
74,382 City National Corp 3,903
138,638 City Union Bank Ltd 132
44,490 e Clifton Savings Bancorp, Inc 464
47,763 e CNB Financial Corp 798
125,178 e CoBiz, Inc 885
181,995 e Columbia Banking System, Inc 4,146
83,088 Comdirect Bank AG. 961
447,177 Comerica, Inc 14,471
355,252 Commerce Bancshares, Inc 14,395
1,002,399 Commercial International Bank 4,167
464,879 * Commerzbank AG. 1,177
2,088,137 e Commonwealth Bank of Australia 108,360
184,574 e Community Bank System, Inc 5,312
53,555 e Community Trust Bancorp, Inc 1,717
93,193,381 CorpBanca S.A. 1,256
654,000 * Cosmos Bank Taiwan 197
125,058 Credicorp Ltd (NY) 16,485
564,625 e Credit Agricole S.A. 3,516
205,890 Credito Emiliano S.p.A. 975
572,031 e Criteria Caixacorp S.A. 2,228
83,670 Cullen/Frost Bankers, Inc 4,869
385,774 e CVB Financial Corp 4,529
534,600 e Dah Sing Banking Group Ltd 529
183,600 Dah Sing Financial Holdings Ltd 637
662,879 Daishi Bank Ltd 2,335
84,157 * Danske Bank AS 1,430
2,557,803 DBS Group Holdings Ltd 28,902
8
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