COLLEGE RETIREMENT EQUITIES FUND Form NPORT-EX Filed 2019
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SECURITIES AND EXCHANGE COMMISSION FORM NPORT-EX Filing Date: 2019-05-29 | Period of Report: 2019-03-31 SEC Accession No. 0001752724-19-032064 (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-EX | Act: 40 | File No.: 811-04415 | Film No.: 19860841 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, 2019 MATURITY VALUE PRINCIPAL ISSUER RATE DATE (000) BONDS - 0.0% GOVERNMENT BONDS - 0.0% U.S. TREASURY SECURITIES - 0.0% $ 300,000 United States Treasury Note 1.750% 05/15/22 $ 296 TOTAL U.S. TREASURY SECURITIES 296 TOTAL GOVERNMENT BONDS 296 (Cost $301) TOTAL BONDS 296 (Cost $301) EQUITY LINKED NOTES - 0.0% DIVERSIFIED FINANCIALS - 0.0% 70,600 *,j Morgan Stanley BV 0.000 06/14/19 1,997 16,000 *,†,j Morgan Stanley BV 0.000 07/11/19 671 TOTAL DIVERSIFIED FINANCIALS 2,668 TOTAL EQUITY LINKED NOTES 2,668 (Cost $2,304) SHARES COMPANY COMMON STOCKS - 99.1% AUTOMOBILES & COMPONENTS - 1.4% 21,551 e Adient plc 279 115,000 Aisan Industry Co Ltd 708 1,054,958 Aisin Seiki Co Ltd 37,766 90,300 * Akebono Brake Industry Co Ltd 101 200,290 * American Axle & Manufacturing Holdings, Inc 2,866 564,661 Apollo Tyres Ltd 1,813 1,069,495 Aptiv plc 85,014 41,713 e ARB Corp Ltd 510 31,949 Asahi India Glass Ltd 120 291 * Autoliv, Inc 21 1,625 e Autoneum Holding AG. 187 1,652,500 g BAIC Motor Corp Ltd 1,082 138,068 Bajaj Holdings and Investment Ltd 5,800 40,802 Balkrishna Industries Ltd 586 244,897 Bayerische Motoren Werke AG. 18,909 1 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COLLEGE RETIREMENT EQUITIES FUND - Stock Account VALUE COMPANY SHARES (000) 3,521 Bayerische Motoren Werke AG. (Preference) $ 232 389,055 Bharat Forge Ltd 2,877 85,860 BorgWarner, Inc 3,298 9,345 * Bosch Ltd 2,452 117,871 e Brembo S.p.A 1,338 531,074 Bridgestone Corp 20,464 7,594,135 Brilliance China Automotive Holdings Ltd 7,543 6,100 BYD Co Ltd 49 574,562 e BYD Co Ltd (H shares) 3,474 68,890 Ceat Ltd 1,113 383,000 Chaowei Power Holdings Ltd 145 1,209,251 Cheng Shin Rubber Industry Co Ltd 1,648 4,498,000 * China First Capital Group Ltd 2,380 1,491,000 China Motor Corp 1,380 351,479 Cie Automotive S.A. 9,464 233,966 CIR-Compagnie Industriali Riunite S.p.A. 287 314,839 Compagnie Plastic-Omnium S.A. 8,388 117,144 Continental AG. 17,672 66,349 Cooper Tire & Rubber Co 1,983 38,629 * Cooper-Standard Holding, Inc 1,814 35,155 Cub Elecparts, Inc 335 29,500 Daido Metal Co Ltd 189 26,100 Daikyonishikawa Corp 240 1,444,256 Daimler AG. (Registered) 84,754 1,003,138 Dana Holding Corp 17,796 316 Delphi Technologies plc 6 187,199 Denso Corp 7,314 53,000 Depo Auto Parts Ind Co Ltd 117 208,284 e,g Dometic Group AB 1,639 2,536 Dong Ah Tire & Rubber Co Ltd 75 2,159,787 Dongfeng Motor Group Co Ltd 2,167 33,448 * Dorman Products, Inc 2,946 4,546,500 Drb-Hicom BHD 2,122 70,300 e Eagle Industry Co Ltd 770 21,168 EDAG Engineering Group AG. 380 18,483 ElringKlinger AG. 126 30,832 g Endurance Technologies Ltd 516 22,579 * Esmo Corp 120 123,382 Exedy Corp 2,680 322,239 Exide Industries Ltd 1,017 151,896 Faurecia 6,394 24,000 FCC Co Ltd 509 163,647 Ferrari NV 21,986 442,456 * Fiat DaimlerChrysler Automobiles NV 6,608 13,258,778 Ford Motor Co 116,412 49,063 Ford Otomotiv Sanayi AS 430 98,973 * Fox Factory Holding Corp 6,917 308,406 Fuji Heavy Industries Ltd 7,042 40,797 Futaba Industrial Co Ltd 202 13,500 Fuyao Glass Industry Group Co Ltd 49 463,200 g Fuyao Glass Industry Group Co Ltd (Hong Kong) 1,558 19,440 *,e Garrett Motion, Inc 286 6,980,202 Geely Automobile Holdings Ltd 13,395 6,062,000 *,† General Motors Co 0 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 2 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COLLEGE RETIREMENT EQUITIES FUND - Stock Account VALUE COMPANY SHARES (000) 85,268,000 *,†,e General Motors Co $ 0 18,507,434 *,† General Motors Co 0 40,684,487 *,†,e General Motors Co 0 35,983,677 *,† General Motors Co 0 26,439,191 *,† General Motors Co 0 24,057,000 *,† General Motors Co 0 722,689 *,†,e General Motors Co 0 4,230,271 *,†,e General Motors Co 0 7,950,000 *,† General Motors Co 0 2,256,179 General Motors Co 83,704 192,957 Gentex Corp 3,990 42,897 * Gentherm, Inc 1,581 100,748 e,g Gestamp Automocion S.A. 582 39,496 Global & Yuasa Battery Co Ltd 1,608 451,643 Goodyear Tire & Rubber Co 8,197 2,582,989 e Great Wall Motor Co Ltd 1,943 100,900 e G-Tekt Corp 1,398 2,378,585 Guangzhou Automobile Group Co Ltd 2,815 97,171 GUD Holdings Ltd 824 24,783 Halla Holdings Corp 889 66,912 Hankook Tire Co Ltd 2,208 228,421 Hanon Systems 2,288 87,948 Harley-Davidson, Inc 3,136 45,104 Hero Honda Motors Ltd 1,662 1,491,130 Honda Motor Co Ltd 40,500 111,990 Hota Industrial Manufacturing Co Ltd 413 11,300 Huayu Automotive Systems Co Ltd 34 114,119 Hyundai Mobis 20,986 189,046 Hyundai Motor Co 19,932 41,634 Hyundai Motor Co Ltd (2nd Preference) 2,802 16,793 Hyundai Motor Co Ltd (Preference) 1,025 8,674 Hyundai Wia Corp 310 376,800 Ichikoh Industries Ltd 2,035 32,860 Indus Motor Co Ltd 305 633,371 Isuzu Motors Ltd 8,345 88,100 Kasai Kogyo Co Ltd 652 9,689 Kayaba Industry Co Ltd 238 267,200 Keihin Corp 4,386 331,455 Kenda Rubber Industrial Co Ltd 318 715,376 Kia Motors Corp 22,295 29,636 Koito Manufacturing Co Ltd 1,685 273,652 *,e Kongsberg Automotive ASA 244 328,242 Kordsa Teknik Tekstil AS. 615 53,294 * Kumho Tire Co, Inc 205 104,000 e Launch Tech Co Ltd 94 29,832 LCI Industries, Inc 2,292 198,641 Lear Corp 26,958 23,209 Leoni AG. 453 77,080 Linamar Corp 2,764 407,419 Magna International, Inc 19,838 885,474 Mahindra & Mahindra Ltd 8,611 126,350 * Mahindra CIE Automotive Ltd 428 235,500 Mahle-Metal Leve S.A. Industria e Comercio 1,462 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 3 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COLLEGE RETIREMENT EQUITIES FUND - Stock Account VALUE COMPANY SHARES (000) 17,339 Mando Corp $ 438 110,830 Martinrea International, Inc 1,004 86,502 Maruti Suzuki India Ltd 8,328 476,131 Mazda Motor Corp 5,338 21,734 MGI Coutier 352 419,721 Michelin (C.G.D.E.) (Class B) 49,588 33,327 Minda Industries Ltd 157 675,681 Minth Group Ltd 2,131 12,900 e Mitsuba Corp 73 528,568 Mitsubishi Motors Corp 2,816 643,070 * Modine Manufacturing Co 8,919 666,559 Motherson Sumi Systems Ltd 1,441 24,844 *,e Motorcar Parts of America, Inc 469 47,100 Musashi Seimitsu Industry Co Ltd 640 153,949 Nan Kang Rubber Tire Co Ltd 156 13,516 Nexen Corp 74 106,181 Nexen Tire Corp 928 838,000 Nexteer Automotive Group Ltd 1,038 605,223 NGK Spark Plug Co Ltd 11,273 262,400 NHK Spring Co Ltd 2,361 72,302 e Nifco, Inc 1,846 2,900 Nihon Tokushu Toryo Co Ltd 30 112,100 Nippon Seiki Co Ltd 1,813 3,388,757 e Nissan Motor Co Ltd 27,829 36,441 Nissan Shatai Co Ltd 316 22,900 Nissin Kogyo Co Ltd 288 50,996 e NOK Corp 796 7,758 Nokian Renkaat Oyj 260 25,100 Pacific Industrial Co Ltd 354 1,516,106 Peugeot S.A. 36,995 98,307 Piaggio & C S.p.A. 240 16,000 Piolax Inc 309 317,125 *,g Pirelli & C S.p.A 2,045 471,545 Porsche AG. 29,591 369,500 Press Kogyo Co Ltd 1,965 17,736,407 PT Astra International Tbk 9,107 1,188,000 Qingling Motors Co Ltd 332 1,295,511 Renault S.A. 85,656 4,500 Riken Corp 205 37,840 S&T Daewoo Co Ltd 1,288 26,174 SAF-Holland S.A. 300 61,100 SAIC Motor Corp Ltd 237 19,500 *,e Sanden Corp 133 327,920 Sanyang Industry Co Ltd 215 9,899 Schaeffler AG. 81 18,022 * Shiloh Industries, Inc 99 17,600 e Shoei Co Ltd 753 355,700 Showa Corp 4,549 67,931 SL Corp 1,318 136,454 Spartan Motors, Inc 1,205 3,455,180 Sri Trang Agro-Industry PCL (Foreign) 1,396 179,347 * Ssangyong Motor Co 807 26,434 Standard Motor Products, Inc 1,298 24,642 Stanley Electric Co Ltd 664 Copyright © 2021 www.secdatabase.com.