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COLLEGE RETIREMENT EQUITIES FUND Form NPORT-EX Filed 2019
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. -
2005 Annual Retail Chain Survey - Partial List of Retail Chain Stores
2005 Annual Retail Chain Survey - Partial List of Retail Chain Stores 010 New Car Dealers 441110 New Car Dealers LEGAL NAME COMPLEXE DE L'AUTO PARK AVENUE INC. DON VALLEY NORTH AUTOMATIVE INC. HICKMAN MOTORS LIMITED JIM PATTISON INDUSTRIES LTD JOHN SCOTTI AUTOMOTIVE LIMITEE LOUNSBURY COMPANY LIMITED MERCEDES-BENZ CANADA INC OPENROAD AUTO GROUP LIMITED THE DICK IRWIN GROUP LTD THE ROYAL GARAGE LIMITED 020 Used and Recreational Motor Vehicle and Parts Dealers 441120 Used Car Dealers LEGAL NAME GARAGE DUROCHER ET FILS INC 441210 Recreational Vehicle Dealers LEGAL NAME WOODY PAYLOR ENTERPRISES LTD 441220 Motorcycle, Boat and Other Motor Vehicle Dealers LEGAL NAME ARBUTUS R V & MARINE SALES LTD ATLANTIC ELECTRONICS LIMITED 441310 Automotive Parts and Accessories Stores LEGAL NAME 3600106 MANITOBA INC 944746 ONTARIO INC ACTION FIBERGLASS & MANUFACTURING LTD ACTION VAN & TRUCK WORLD LTD AUTOTEMP INC CANUSA AUTOMOTIVE WAREHOUSING INC CARQUEST CANADA LTD KEYSTONE INDUSTRIE DE L'AUTOMOBILE QC INC PERFORMANCE IMPROVEMENTS SPEED SHOPS LIMITED THE TRUCK OUTFITTERS INC TRI-WEST AUTO PARTS (2003) LTD UAP INC UNIVERSAL AUTO & INDUSTRIAL SUPPLY INC Page 1 441320 Tire Dealers LEGAL NAME ANDY'S TIRE SHOP LIMITED BRIDGESTONE/FIRESTONE CANADA INC CENTRE DE L'AUTO PRESIDENT INC. CITY TIRE & AUTO CENTRE LTD COAST TIRE & AUTO SERVICE (2002) LTD DENRAY TIRE LTD ED'S TIRE SERVICE (1993) LTD FOUNTAIN TIRE LTD. FRISBY TIRE CO (1974) LIMITED K K PENNER & SONS LTD KAL TIRE PARTNERSHIP THE TIRE PEOPLE INC TIRECRAFT COMMERCIAL (ONT.) INC. WAYNE'S TIRE WAREHOUSE LTD 030 Furniture stores 442110 Furniture Stores LEGAL NAME 1342205 ONTARIO LIMITED 355381 ALBERTA LTD 390996 ONTARIO LIMITED 813975 ONTARIO INC ADDMORE OFFICE FURNITURE INC ARROW FURNITURE LTD AU MONDE DU MATELAS INC. -
Secrets About Daiso, Japan's Fun and Quirky 100-Yen Shop!
VOLUME 7 NO. 15 SEPTEMBER 4 – SEPTEMBER 10, 2020 SUBMIT STORIES TO: [email protected] STRIPESJAPAN.COM FACEBOOK.COM/STRIPESPACIFIC FREE INSIDE INFO Mental Notes with Hilary Valdez INNER MANAGEMENT PAGE 3 7 secrets about Daiso, YUGAWARA BEACH Japan’s fun and quirky A GREAT PLACE TO HANG 10 Japan Photos courtesy of Live PAGE 7 100-yen shop! Pages 8-9 JAPAN TAKES BAKED GOODS ANOTHER LEVEL PAGE 10 GEISHA STRUGGLE TO PROTECT TRADITIONS AMID COVID-19 PAGE 16 Iwakuni family barred from bases after travel incident BY JOSEPH DITZLER, orders in place from U.S. Forces Japan and LIKE US ON STARS AND STRIPES MCAS Iwakuni to control the virus’ spread. FACEBOOK Published: August 28, 2020 The family violated Japan’s Japan at the time was experiencing the onset of a second wave of coronavirus cases. TOKYO — An American family that drew Quarantine Act, along with Friday’s release came with an apology: rebuke from Japan’s defense minister after orders in place from “The air station expresses sincere regret skirting coronavirus restrictions in July has U.S. Forces Japan. to our Japanese neighbors for any anxiety been barred from Marine Corps Air Station caused by this incident and we will continue Iwakuni, and all U.S. military installations, to strictly enforce appropriate COVID-19 for 10 years, according to Marine statements. risk mitigation measures.” The family of four arrived July 12 at Hane- COVID-19 is the respiratory disease da International Airport in central Tokyo by Japanese authorities at Haneda later caused by the coronavirus. and the following day boarded a commercial showed three of the family members were The family left Iwakuni on Aug. -
Spotlight Seoul Retail 2H 2018
Savills World Research Korea Spotlight Seoul Retail 2H 2018 savills.co.kr/research Spotlight | Seoul Retail 2H 2018 Spotlight Seoul Retail "Amidst the rise of online commerce and the shrinking share of offline retail sales, changes in the retail real estate environment are highly visible. Owner/operators continue to liquidate hypermarkets and department stores as the market for these assets remains stable. Investment targets are becoming more varied, such as buying small- and medium-sized buildings, partaking in shopping mall development projects, and converting office floors to retail floors." Sales of major retailers delivery solutions. As the number GRAPH 1 While traditional retailers are of tech-savvy consumers grows, Offline and online retail sales growth, experiencing stagnant offline sales, the online share of the retail market 2014 – 1H/2018 online sales have grown by double is expanding faster than 10% per annum. Recently, retailers in the digits annually over the past three Offline Online furniture, electronic goods and food 20% years, and grew 16.3% YoY in the first 17.7% 18.1% half of 2018. Online sales accounted categories have experienced strong 16.0% 16.3% sales growth. As of year-end 2017, for 19% of the total retail sector as of 15% 13.2% Q1/2018, and the sector’s growth can online sales of furniture and electronic be attributed to several factors: the goods were valued at KRW11.2 10% rise of single-person households and trillion, and the online food sector was valued at KRW11.9 trillion, growing working couples; the country’s high 4.5% 85% and 150% respectively in only 5% 3.5% penetration of smartphones; and the 3.0% 2.7% three years' time. -
National Retailer & Restaurant Expansion Guide Spring 2016
National Retailer & Restaurant Expansion Guide Spring 2016 Retailer Expansion Guide Spring 2016 National Retailer & Restaurant Expansion Guide Spring 2016 >> CLICK BELOW TO JUMP TO SECTION DISCOUNTER/ APPAREL BEAUTY SUPPLIES DOLLAR STORE OFFICE SUPPLIES SPORTING GOODS SUPERMARKET/ ACTIVE BEVERAGES DRUGSTORE PET/FARM GROCERY/ SPORTSWEAR HYPERMARKET CHILDREN’S BOOKS ENTERTAINMENT RESTAURANT BAKERY/BAGELS/ FINANCIAL FAMILY CARDS/GIFTS BREAKFAST/CAFE/ SERVICES DONUTS MEN’S CELLULAR HEALTH/ COFFEE/TEA FITNESS/NUTRITION SHOES CONSIGNMENT/ HOME RELATED FAST FOOD PAWN/THRIFT SPECIALTY CONSUMER FURNITURE/ FOOD/BEVERAGE ELECTRONICS FURNISHINGS SPECIALTY CONVENIENCE STORE/ FAMILY WOMEN’S GAS STATIONS HARDWARE CRAFTS/HOBBIES/ AUTOMOTIVE JEWELRY WITH LIQUOR TOYS BEAUTY SALONS/ DEPARTMENT MISCELLANEOUS SPAS STORE RETAIL 2 Retailer Expansion Guide Spring 2016 APPAREL: ACTIVE SPORTSWEAR 2016 2017 CURRENT PROJECTED PROJECTED MINMUM MAXIMUM RETAILER STORES STORES IN STORES IN SQUARE SQUARE SUMMARY OF EXPANSION 12 MONTHS 12 MONTHS FEET FEET Athleta 46 23 46 4,000 5,000 Nationally Bikini Village 51 2 4 1,400 1,600 Nationally Billabong 29 5 10 2,500 3,500 West Body & beach 10 1 2 1,300 1,800 Nationally Champs Sports 536 1 2 2,500 5,400 Nationally Change of Scandinavia 15 1 2 1,200 1,800 Nationally City Gear 130 15 15 4,000 5,000 Midwest, South D-TOX.com 7 2 4 1,200 1,700 Nationally Empire 8 2 4 8,000 10,000 Nationally Everything But Water 72 2 4 1,000 5,000 Nationally Free People 86 1 2 2,500 3,000 Nationally Fresh Produce Sportswear 37 5 10 2,000 3,000 CA -
Mergers & Acquisitions Mexico Annual Issue
Seale & Associates Creative Solutions. Trusted Advice. MERGERS & ACQUISITIONS MEXICO 2019 ANNUAL ISSUE SUMMARY OF MERGERS & ACQUISITIONS IN MEXICO In 2019, the volume and value of announced transactions accumulated to 169 and USD$15.8 billion, respectively, representing a decrease in volume of 25.0% and an increase in reported value 33.7% Year-Over-Year. It is necessary to clarify that two megadeals in the infrastructure sector represent US$7.1 billion of the total value reported 18 18 18 16 17 16 16 13 13 12 11 9 10 Deal Volume in Mexico # of Transactions per Month Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 18' 19' 19' 19' 19' 19' 19' 19' 19' 19' 19' 19' 19' 2015 $15.8 226 2016 $8.6 210 2017 $11.4 240 2018 $8.6 $15.8 Deal Volume and 212 Value in Mexico Annual Transactions 2019 $8.7 $7.1* 169 (US$ billion) $7.1 *Megadeals Seale & Associates Mexico M&A 2019 Sources: Capital IQ, Mergermarket Creative Solutions. Trusted Advice. SUMMARY OF MERGERS & ACQUISITIONS BY MEXICAN COMPANIES ABROAD In 2019, the volume and value of announced transactions accumulated to 40 deals worth US$3.8 billion, representing a decrease in volume of 14.8% and a decrease in reported value of 26.9% Year-Over-Year 7 6 6 4 4 3 3 3 3 2 2 Deal Volume 1 Abroad # of Transactions 0 per Month Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 18' 19' 19' 19' 19' 19' 19' 19' 19' 19' 19' 19' 19' 2015 $13.4 47 2016 $9.6 49 2017 $8.9 39 2018 $5.2 47 Deal Volume and Value Abroad Annual Transactions (US$ billion) 2019 $3.8 40 Seale & Associates Mexico M&A 2019 Sources: Capital IQ, Mergermarket Creative Solutions. -
VIEWPOINT Weekly Rating Pages for Veritas Coverage Universe
July 28, 2017 VIEWPOINT Weekly Rating Pages for Veritas Coverage Universe WEEK ENDING JULY 27, 2017 SUMMARY PAGES 3-11 V-LIST 12 WATCHLIST 13 RATING PAGES 14-105 Viewpoint July 28, 2017 C OMPANY R ATING P AGES Click on company name below for a link to the rating page Shading indicates an updated rating page Agnico-Eagle Mines Ltd. 14 CGI Group Inc. 45 Macy’s, Inc. 76 Aimia Inc. 15 Choice Properties REIT 46 Magna International Inc. 77 Allied Properties REIT 16 Cogeco Cable Inc. 47 Manulife Financial Corp. 78 Air Canada 17 Constellation Software Inc. 48 Maple Leaf Foods Inc. 79 Amaya Inc. 18 Crescent Point Energy Corp. 49 Martinrea International Inc. 80 ARC Resources Ltd. 19 Crombie REIT 50 Metro Inc. 81 Artis REIT 20 CT Real Estate Investment Trust 51 National Bank of Canada 82 ATCO Ltd. 21 Dollarama Inc. 52 Newmont Mining Corp. 83 Badger Daylighting Ltd. 22 ECN Capital Corp. 53 Northland Power Inc. 84 Bank of Montreal 23 Element Fleet Management 54 Peyto Exploration & Development Corp. 85 Bank of Nova Scotia 24 Eldorado Gold Corp. 55 PrairieSky Royalty Ltd. 86 Barrick Gold Corp. 25 Emera Inc. 56 Quebecor Inc. 87 Baytex Energy Corp. 26 Empire Company Ltd. 57 Restaurant Brands International 88 BCE Inc. 27 Rogers Communications Inc. 89 Enbridge Inc. 58 BlackBerry Ltd. 28 Royal Bank of Canada 90 Encana Corp. 59 Boardwalk REIT 29 Enerplus Corp. 60 Shaw Communications Inc. 91 Bombardier Inc. 30 Fortis Inc. 61 Sun Life Financial Inc. 92 Bonavista Energy Corp. 31 George Weston Ltd. -
A Case of Daiso Japan Entry to Indonesia
Managing Differences as Internationalization Strategy; A Case of Daiso Japan Entry to Indonesia Inke Maria & Vinsensio Dugis Universitas Airlangga ABSTRACT It has been widely accepted that multinational corporations (MNCs) have been part of important agencies playing critical role in determining global governance. Increasing globalization, featuring in various forms, have critically facilitated the operation of MNCs globally and increasing influence of MNCs on global politics. However, differences that could come in the forms of culture, politics, geography, and economy, are still crucial obstacles for MNCs competing internationally. Therefore, building and employing a spot-on international strategy becomes a crucial issue. Taking-up a Daiso Japan entry to Indonesia as a case study, this article higlights how cultural adaptation could become a key success for an MNC. Equally, it reveals how far culture is needed by Daiso Japan when doing its international expansion into Indonesia. The case informed that some cultural elements such as language, customs, and manners can be instrumental elements supporting the success of employing cultural adaptation as an international strategy. These cultural elements are potential sources for adjusting with local culture through aggregation process. Keywords: adaptation, cultural aggregation, cultural differences, internationalization strategy. Telah dipahami secara luas bahwa korporasi multinasional (MNC) telah menjadi bagian penting agensi global yang memainkan peran krusial menentukan tatakelola global. Globalisasi yang semakin meningkat dan mewujud dalam berbagi bentuk telah memfasilitasi beroperasinya korporasi secara global serta peningkatan pengaruhnya terhadap politik global. Namun demikian, perbedaan yang dapat mewujud dalam bentuk kebudayaan, politik, geografi, dan ekonomi tetap menjadi hambatan berat bagi korporasi yang beroperasi secara global. Karena itu, membangun dan mengaplikasi strategi internasional yang sesuai dan tepat-guna menjadi isu penting. -
Establishment Address Score2 Inspection Date 3 Nations Brewing Co
No Food Prep - 1 inspection/year permitting PER Light Food Prep - 2 inspections/year Complaint COM Heavy Food Prep - 3-4 inspections/year updated 10/19/2020 Followup FOL Heavy Food Prep - 2-3 inspections/year consultation CON pass/fail due to pub. disaster Establishment Address Score2 Inspection Date 3 Nations Brewing Co. 1033 E VANDERGRIFF DR permitting02/25/2020 55 Degrees 1104 ELM ST temp clsd 07/14/2020 7 Degrees Ice Cream Rolls 2150 N JOSEY LN #124 95 06/22/2020 7 Leaves Café 2540 OLD DENTON RD #116 96 12/12/2019 7-Eleven 1865 E ROSEMEADE PKWY 97 01/06/2020 7-Eleven 2145 N JOSEY LN 90 02/19/2020 7-Eleven 2230 MARSH LN 92 03/10/2020 7-Eleven 2680 OLD DENTON RD 96 08/27/2020 7-Eleven 3700 OLD DENTON RD 92 02/05/2020 7-Eleven #32379 1545 W HEBRON PKWY 93 10/13/2020 7-Eleven Convenience Store #36356B 4210 N JOSEY LN 100 09/02/2020 1102 Bubble Tea & Coffee 4070 SH 121 98 10/13/2020 85C Bakery & Cafe 2540 OLD DENTON RD 91 02/18/2020 99 Pocha 1008 Mac Arthur Dr #120 95 09/16/2019 99 Ranch Market - Bakery 2532 OLD DENTON RD 92 07/21/2020 99 Ranch Market - Hot Deli 2532 OLD DENTON RD 96 07/21/2020 99 Ranch Market - Meat 2532 OLD DENTON RD 88 07/15/2020 99 Ranch Market - Produce 2532 OLD DENTON RD 88 07/15/2020 99 Ranch Market - Seafood 2532 OLD DENTON RD 90 07/21/2020 99 Ranch Market -Supermarket 2532 OLD DENTON RD 93 07/15/2020 A To Z Beer and Wine 1208 E BELT LINE RD #118 87 12/11/2019 A1 Chinese Restaurant 1927 E BELT LINE RD 91 02/11/2020 ABE Japanese Restaurant 2625 OLD DENTON RD 95 10/08/2020 Accent Foods 1617 HUTTON DR 97 02/11/2020 -
Jan Bormeth Vilhelmsen Og Ma
0 ucvbnmqwertyuiopåasdfghjklæøzxcv Executive Summary The master thesis at hand is a study of the Danish retail store chain Tiger and EQT’s decision to acquire a 70% stake in the company. The aim in this thesis is twofold. Firstly, a valuation of Zebra per June 30, 2015, will be conducted. Secondly, an analysis of the value creation during EQT’s ownership period is performed. The main objective in this thesis is to estimate the fair Enterprise Value per June 30, 2015, through a DCF-analysis. Based on Zebra’s strategic position and its historical financial performance, the expected future earnings and cash flow generations were forecasted and resulted in an Enterprise Value of DKK 8,864 million from which the Group accounted for DKK 8,350 million and the Japanese Joint Venture for DKK 515 million. Based on these figures, Zebra’s fair value of equity comprises DKK 7,789 million. Of this figure, EQT’s share of the equity amounts to DKK 5,219 million and DKK 2,874 million when correcting for the 50/50 owned subsidiaries. At EQT’s entry in the beginning of 2013, the purchase price for its stake was DKK 1,600 million, according to different sources, resulting in an IRR for EQT on 26.48% per year. This IRR is satisfying since it is above the expected return for Private Equity investments which historically has a threshold for an IRR on over 20% per year, and in more recent time a threshold between 12-17% per year. The objective in the second part of this thesis is to analyze how EQT has created or destroyed value during its ownership period based on an IRR for Zebra, excluding the Japanese Joint Venture. -
DOLLARAMA INC. Stockpotentials
StockPotentials March 29, 2015 DOLLARAMA INC. Price: March 27 $70.22 52-Week Range: $71.00-$41.96 Shares O/S: 129.57 million Market Cap: $9.1 billion Average Share Volume 50-day: 306,200 200-day: 311,000 Year-End: January 31 Symbol: TSX: DOL Website: www.dollarama.com Financial Data Source: www.bigcharts.com FY as at Jan. 31 2014A 2015A 2016E PROFILE Revenue (M) $2,065 $2,331 $2,650 Dollarama Inc. is Canada’s leading deep-discount general EBITDA (M) $402 $461 $525 merchandiser, operating close to 1,000 stores across the EBITDA Margin 19.5% 19.8% 19.8% country. Net Income (M) $250 $295 $340 Net Margin 12.1% 12.7% 12.8% CORPORATE STRENGTHS ● Recognized as Canada’s top low-cost general retailer. EPS $1.74 $2.21 $2.60 ● The only deep-discount general merchandiser operating across Canada in every province. eResearch Analysts: ● Corporate-managed; not franchised. Bob Weir, B.Sc., B.Comm., CFA ● Continues to expand aggressively with new store openings. ● Company has more than 5 times the number of stores as its Note: StockPotentials Reports are prepared with public information only. See Disclaimer on Page 4. nearest competitor. ● Convenient and accessible store locations. ● Strong balance sheet. ● Generates high gross margins and strong net profitability. ● Substantial free cash flow is available to finance growth initiatives, buy back shares, and increase dividends. ● Good trading liquidity: large number of shares traded daily; market capitalization = $9.1 billion. ● Significant institutional share ownership. eResearch Corporation 78 Cameron Crescent, Suite 202 Toronto, Ontario M4G 2A3 Telephone: 416-570-1806 www.eresearch.ca DOLLARAMA INC. -
Annual Information Form
ANNUAL INFORMATION FORM FISCAL YEAR ENDED FEBRUARY 2, 2020 April 29, 2020 TABLE OF CONTENTS 1 Explanatory Notes ........................................................................................ 1 2 Corporate Structure ...................................................................................... 3 3 General Development of the Business ....................................................... 4 4 Business of the Corporation ....................................................................... 8 5 Risk Factors ................................................................................................ 20 6 Description of Capital Structure ................................................................ 32 7 Dividends ..................................................................................................... 34 8 Description of Material Indebtedness ....................................................... 34 9 Ratings ......................................................................................................... 37 10 Market for Securities .................................................................................. 40 11 Directors and Officers ................................................................................ 40 12 Audit Committee Information .................................................................... 43 13 Legal Proceedings and Regulatory Actions ............................................ 45 14 Interest of Management and Others in Material Transactions ..............