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.
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