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COLLEGE RETIREMENT EQUITIES FUND Form NPORT-P Filed 2021

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COLLEGE RETIREMENT EQUITIES FUND Form NPORT-P Filed 2021 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-25 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-108908 (HTML Version on secdatabase.com) FILER COLLEGE RETIREMENT EQUITIES FUND Mailing Address Business Address 730 THIRD AVE 730 THIRD AVE CIK:777535| IRS No.: 136022042 | State of Incorp.:NY | Fiscal Year End: 1231 NEW YORK NY 10017 NEW YORK NY 10017 Type: NPORT-P | Act: 40 | File No.: 811-04415 | Film No.: 21958538 2129164905 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COLLEGE RETIREMENT EQUITIES FUND - Stock Account COLLEGE RETIREMENT EQUITIES FUND STOCK ACCOUNT SCHEDULE OF INVESTMENTS (unaudited) March 31, 2021 MATURITY VALUE PRINCIPAL ISSUER RATE DATE (000) GOVERNMENT BONDS - 0.0% U.S. TREASURY SECURITIES - 0.0% $ 300,000 United States Treasury Note 1.750% 05/15/22 $ 306 TOTAL U.S. TREASURY SECURITIES 306 TOTAL GOVERNMENT BONDS 306 (Cost $300) SHARES COMPANY COMMON STOCKS - 98.2% AUTOMOBILES & COMPONENTS - 2.0% 16,427 e AB Dynamics plc 460 2,333,791 * Adient plc 103,154 238,353 Aisin Seiki Co Ltd 9,078 176,051 * American Axle & Manufacturing Holdings, Inc 1,701 254,942 * Apollo Tyres Ltd 784 535,860 * Aptiv plc 73,895 77,571 ARB Corp Ltd 2,039 302,713 *,g Aston Martin Lagonda Global Holdings plc 8,342 34,655,507 Astra International Tbk PT 12,630 322 Autoliv, Inc 30 2,688 *,e Autoneum Holding AG. 505 26,277 * Bajaj Holdings and Investment Ltd 1,322 30,679 Balkrishna Industries Ltd 710 581,432 Bayerische Motoren Werke AG. 60,339 2,941 Bayerische Motoren Werke AG. (Preference) 234 391,134 * Bharat Forge Ltd 3,201 56,672 BorgWarner, Inc 2,627 237,257 Bridgestone Corp 9,646 1,248,497 † Brilliance China Automotive Holdings Ltd 1,181 42,443 BYD Co Ltd 1,078 625,462 BYD Co Ltd (H shares) 13,533 14,843 * Ceat Ltd 317 5,639 Changzhou Xingyu Automotive Lighting Systems Co Ltd 163 927,554 Chaowei Power Holdings Ltd 350 664,885 Cheng Shin Rubber Industry Co Ltd 1,127 159,791 * China Motor Corp 372 71,983 * Chongqing Changan Automobile Co Ltd 157 74,203 Cie Automotive S.A. 1,947 61,147 Cie Plastic Omnium SA 2,238 1 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COLLEGE RETIREMENT EQUITIES FUND - Stock Account VALUE SHARES COMPANY (000) 1,012,420 Cofide S.p.A. $ 563 199,761 Continental AG. 26,443 2,444,424 *,e Controladora Nemak SAB de C.V. 307 78,150 e Cooper Tire & Rubber Co 4,375 28,309 * Cooper-Standard Holding, Inc 1,028 43,847 Cub Elecparts, Inc 377 41,700 Daikyonishikawa Corp 293 469,864 Daimler AG. (Registered) 41,935 227,777 Dana Inc 5,542 379,206 Denso Corp 25,279 72,000 Depo Auto Parts Ind Co Ltd 158 299,613 e,g Dometic Group AB 4,355 1,076,517 Dongfeng Motor Group Co Ltd 1,004 33,766 * Dorman Products, Inc 3,466 1,195,268 Drb-Hicom BHD 554 27,700 Eagle Industry Co Ltd 299 285,213 * Eicher Motors Ltd 10,193 27,052 * ElringKlinger AG. 397 26,791 *,g Endurance Technologies Ltd 535 18,982 Exedy Corp 288 320,616 Exide Industries Ltd 808 12,328 h Faurecia 656 655 *,h Faurecia SE 35 79,686 * FAW Jiefang Group Co Ltd 133 36,000 FCC Co Ltd 606 62,511 Ferrari NV 13,076 3,058,611 * Ford Motor Co 37,468 26,058 Ford Otomotiv Sanayi AS 610 46,122 * Fox Factory Holding Corp 5,860 155,290 Freni Brembo SpA 1,933 288,301 Fuji Heavy Industries Ltd 5,762 60,480 Futaba Industrial Co Ltd 325 45,863 Fuyao Glass Industry Group Co Ltd 324 210,962 g Fuyao Glass Industry Group Co Ltd (Hong Kong) 1,258 10,449,302 Geely Automobile Holdings Ltd 26,876 3,502,980 *,e General Motors Co 201,281 4,230,271 *,†,e,q General Motors Co 0 130,517 Gentex Corp 4,656 78,183 * Gentherm, Inc 5,794 162,006 *,g Gestamp Automocion S.A. 823 10,783 Global & Yuasa Battery Co Ltd 746 32,000 Global PMX Co Ltd 210 366,776 * Goodyear Tire & Rubber Co 6,444 2,031,246 Great Wall Motor Co Ltd 5,680 55,159 Great Wall Motor Co Ltd 256 24,700 G-Tekt Corp 337 1,243,042 Guangzhou Automobile Group Co Ltd (Hong Kong) 1,049 83,250 GUD Holdings Ltd 742 5,080 Halla Holdings Corp 184 29,043 Hankook Tire Co Ltd 1,264 17,491 Hankook Tire Worldwide Co Ltd 287 72,259 Hanon Systems 1,131 215,034 Harley-Davidson, Inc 8,623 139,943 Hero Honda Motors Ltd 5,595 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 976,086 Honda Motor Co Ltd 29,425 1,392,186 Hota Industrial Manufacturing Co Ltd 5,702 62,115 Huayu Automotive Systems Co Ltd 262 2 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COLLEGE RETIREMENT EQUITIES FUND - Stock Account VALUE SHARES COMPANY (000) 58,068 Hyundai Mobis $ 15,062 105,702 Hyundai Motor Co 20,486 14,142 Hyundai Motor Co Ltd (2nd Preference) 1,231 9,711 Hyundai Motor Co Ltd (Preference) 863 12,357 Hyundai Wia Corp 847 32,500 Ichikoh Industries Ltd 224 9,616 Indus Motor Co Ltd 73 245,651 Isuzu Motors Ltd 2,638 677,342 Johnson Electric Holdings Ltd 1,827 210,200 JTEKT Corp 2,157 20,096 * Kayaba Industry Co Ltd 550 411,874 Kenda Rubber Industrial Co Ltd 638 168,284 Kia Motors Corp 12,370 777,587 * Koito Manufacturing Co Ltd 52,318 54,876 * Kuang-Chi Technologies Co Ltd 170 60,757 * Kumho Tire Co, Inc 205 30,581 LCI Industries, Inc 4,045 10,892 Lear Corp 1,974 160,200 *,e Li Auto, Inc (ADR) 4,005 106,791 Linamar Corp 6,296 259,503 Magna International, Inc 22,855 714,765 Mahindra & Mahindra Ltd 7,812 89,438 * Mahindra CIE Automotive Ltd 198 30,512 Mahle-Metal Leve S.A. Industria e Comercio 125 25,694 * Mando Corp 1,503 162,066 Martinrea International, Inc 1,582 149,607 Maruti Suzuki India Ltd 14,084 377,097 * Mazda Motor Corp 3,090 10,658 MGI Coutier 374 317,143 Michelin (C.G.D.E.) (Class B) 47,499 51,168 Minda Industries Ltd 381 679,426 Minth Group Ltd 2,846 1,280,600 * Mitsubishi Motors Corp 3,662 165,775 * Modine Manufacturing Co 2,448 505,272 * Motherson Sumi Systems Ltd 1,400 28,173 * Motorcar Parts of America, Inc 634 660 MRF Ltd 745 42,038 Musashi Seimitsu Industry Co Ltd 721 310,949 Nan Kang Rubber Tire Co Ltd 455 466,000 e,g Nemak SAB de C.V. 126 22,919 Nexen Tire Corp 155 3,854,000 Nexteer Automotive Group Ltd 4,764 69,768 NGK Spark Plug Co Ltd 1,209 211,915 * NHK Spring Co Ltd 1,595 90,512 Nifco, Inc 3,310 20,111 Ningbo Joyson Electronic Corp 55 16,578 Ningbo Tuopu Group Co Ltd 85 1,233,229 * NIO, Inc (ADR) 48,071 40,453 Nippon Seiki Co Ltd 470 1,032,743 * Nissan Motor Co Ltd 5,770 55,310 Nissan Shatai Co Ltd 399 33,827 *,e Niu Technologies (ADR) 1,240 121,288 NOK Corp 1,652 135,010 e Nokian Renkaat Oyj 4,890 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 44,700 Pacific Industrial Co Ltd 515 45,337 Patrick Industries, Inc 3,854 3 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COLLEGE RETIREMENT EQUITIES FUND - Stock Account VALUE SHARES COMPANY (000) 617,672 Piaggio & C S.p.A. $ 2,344 30,994 Piolax Inc 456 359,414 g Pirelli & C S.p.A 2,107 276,421 Porsche AG. 29,329 101,954 Press Kogyo Co Ltd 308 85,500 Prinx Chengshan Cayman Holding Ltd 89 2,245,600 PT Selamat Sempurna Tbk 207 616,830 Qingling Motors Co Ltd 120 133,970 *,e QuantumScape Corp 5,995 158,896 Renault S.A. 6,871 39,591 S&T Daewoo Co Ltd 2,182 195,023 SAIC Motor Corp Ltd 587 366,920 Sanyang Industry Co Ltd 399 38,905 Shandong Linglong Tyre Co Ltd 279 24,600 Shoei Co Ltd 1,016 10,287 SL Corp 204 733,654 Sri Trang Agro-Industry PCL (Foreign) 1,097 29,801 Standard Motor Products, Inc 1,239 57,349 Stanley Electric Co Ltd 1,713 387,126 * Stellantis NV 6,846 43,458 Stellantis NV 769 179,325 * Stoneridge, Inc 5,704 335,640 Sumitomo Electric Industries Ltd 5,047 41,417 Sumitomo Riko Co Ltd 268 172,900 e Sumitomo Rubber Industries, Inc 2,047 74,968 Sundram Fasteners Ltd 823 169,658 * Suzuki Motor Corp 7,728 29,600 Tachi-S Co Ltd 322 1,484,083 * Tata Motors Ltd 6,168 26,400 Teikoku Piston Ring Co Ltd 384 79,942 * Tenneco, Inc 857 1,414,539 * Tesla, Inc 944,813 99,412 Thor Industries, Inc 13,395 217,121 g TI Fluid Systems plc 808 513,118 e Tianneng Power International Ltd 972 509,149 Tofas Turk Otomobil Fabrik 2,046 54,847 Tokai Rika Co Ltd 933 255,699 Tong Yang Industry Co Ltd 325 36,568 Topre Corp 517 106,925 e Toyo Tire & Rubber Co Ltd 1,899 364,247 e Toyoda Gosei Co Ltd 9,603 65,995 Toyota Boshoku Corp 1,094 64,971 Toyota Industries Corp 5,806 3,450,951 * Toyota Motor Corp 268,553 8,663 Trigano S.A.
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