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COLLEGE RETIREMENT EQUITIES FUND Form N-Q Filed 2012-11-27

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COLLEGE RETIREMENT EQUITIES FUND Form N-Q Filed 2012-11-27 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2012-11-27 | Period of Report: 2012-09-30 SEC Accession No. 0000930413-12-006316 (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: N-Q | Act: 40 | File No.: 811-04415 | Film No.: 121225967 2129164905 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number File No. 811-04415 COLLEGE RETIREMENT EQUITIES FUND (Exact name of Registrant as specified in charter) 730 Third Avenue, New York, New York 10017-3206 (Address of Principal Executive Offices) (Zip code) Stewart P. Greene, Esq. c/o TIAA-CREF 730 Third Avenue New York, New York 10017-3206 (Name and address of agent for service) Registrants telephone number, including area code: 212-490-9000 Date of fiscal year end: December 31 Date of reporting period: September 30, 2012 Item 1. Schedule of Investments. COLLEGE RETIREMENT EQUITIES FUND - Stock Account COLLEGE RETIREMENT EQUITIES FUND STOCK ACCOUNT SCHEDULE OF INVESTMENTS (unaudited) September 30, 2012 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MATURITY VALUE PRINCIPAL ISSUER RATE DATE (000) BONDS - 0.0% CORPORATE BONDS - 0.0% CAPITAL GOODS - 0.0% $ 826,993 j,m PDG Realty S.A. Empreendimentos e Participacoes 0.000% 09/19/16 $ 286 TOTAL CAPITAL GOODS 286 DIVERSIFIED FINANCIALS - 0.0% 2,588,000 Credit Suisse Group Guernsey V Ltd 4.000 03/29/13 3,393 TOTAL DIVERSIFIED FINANCIALS 3,393 FOOD & STAPLES RETAILING - 0.0% 800 i Marfrig Alimentos S.A. 1.000 07/15/15 40 TOTAL FOOD & STAPLES RETAILING 40 REAL ESTATE - 0.0% 22,352 Kiwi Income Property Trust 8.950 12/20/14 20 TOTAL REAL ESTATE 20 TOTAL CORPORATE BONDS 3,739 (Cost $2,898) GOVERNMENT BONDS 0.0% U.S. TREASURY SECURITIES - 0.0% 300,000 United States Treasury Note 1.750 05/15/22 304 TOTAL U.S. TREASURY SECURITIES 304 TOTAL GOVERNMENT BONDS 304 (Cost $304) TOTAL BONDS 4,043 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document (Cost $3,202) EQUITY-LINKED NOTES - 0.0% BANKS - 0.0% 14,899,365 *,m Deutsche Bank, First Bank of Nigeria plc 0.000 04/04/18 1,341 TOTAL BANKS 1,341 DIVERSIFIED FINANCIALS - 0.0% 221,577 * Deutsche Bank, John Keells 0.000 07/05/19 392 TOTAL DIVERSIFIED FINANCIALS 392 TOTAL EQUITY-LINKED NOTES 1,733 (Cost $1,450) 1 COLLEGE RETIREMENT EQUITIES FUND - Stock Account VALUE SHARES COMPANY (000) COMMON STOCKS - 99.4% AUTOMOBILES & COMPONENTS - 1.6% 104,085 Actron Technology Corp $ 257 34,200 Aisan Industry Co Ltd 271 594,422 *,e Aisin Seiki Co Ltd 16,929 103,500 e Akebono Brake Industry Co Ltd 459 63,778 e Allison Transmission Holdings, Inc 1,283 1,190,016 *,e American Axle & Manufacturing Holdings, Inc 13,411 211,675 Amtek Auto Ltd 355 359,768 Amtek India Ltd 658 44,900 APM Automotive Holdings BHD 73 11,259 * Asahi India Glass Ltd 15 21,161 AtlasBX Co Ltd 649 252,625 e Autoliv, Inc 15,655 187,052 *,e Autoliv, Inc (ADR) 11,551 71,600 Autometal S.A. 671 5,249 * Autoneum Holding AG. 264 144,703 Bajaj Holdings and Investment Ltd 5,016 279,193 Bayerische Motoren Werke AG. 20,473 460 Bayerische Motoren Werke AG. (Preference) 24 87,562 Bharat Forge Ltd 507 1,178,862 * BorgWarner, Inc 81,470 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 43,807 Brembo S.p.A. 443 1,017,738 Bridgestone Corp 23,604 6,938,200 *,e Brilliance China Automotive Holdings Ltd 7,603 724,900 *,e Byd Co Ltd 1,258 562,000 e Calsonic Kansei Corp 2,165 1,665,000 e Chaowei Power Holdings Ltd 909 2,551,904 Cheng Shin Rubber Industry Co Ltd 6,682 2,106,000 China Motor Corp 2,023 37,756 Cie Automotive Sa 263 65,607 Compagnie Plastic-Omnium S.A. 1,633 176,573 Continental AG. 17,317 317,082 Cooper Tire & Rubber Co 6,082 94,880 Dae Won Kang Up Co Ltd 579 36,000 e Daido Metal Co Ltd 265 736,653 *,e Daihatsu Motor Co Ltd 12,274 820,448 Daimler AG. (Reg) 39,821 616,542 Dana Holding Corp 7,583 1,665,177 * Delphi Automotive plc 51,620 815,778 Denso Corp 25,632 203,000 Depo Auto Parts Ind Co Ltd 445 2 COLLEGE RETIREMENT EQUITIES FUND - Stock Account VALUE SHARES COMPANY (000) 9,600 Dong Ah Tire & Rubber Co Ltd $ 135 3,880,500 Dongfeng Motor Group Co Ltd 4,509 17,800 Dongyang Mechatronics Corp 202 87,734 *,e Dorman Products, Inc 2,764 308,900 Double Coin Holdings Ltd 161 2,274,800 Drb-Hicom BHD 1,729 68,676 e Drew Industries, Inc 2,075 31,000 * Eagle Industry Co Ltd 197 46,757 e ElringKlinger AG. 1,240 38,882 Exedy Corp 772 352,958 Exide Industries Ltd 1,024 327,977 * Exide Technologies 1,017 77,285 e Faurecia 1,278 39,200 FCC Co Ltd 630 844,710 Federal Corp 653 84,949 * Federal Mogul Corp (Class A) 777 312,650 Fiat S.p.A. 1,672 146,720 e Fleetwood Corp Ltd 1,540 17,307,442 Ford Motor Co 170,651 151,608 Ford Otomotiv Sanayi AS 1,569 56,812 *,e Fuel Systems Solutions, Inc 977 784,452 Fuji Heavy Industries Ltd 6,536 67,797 *,e Futaba Industrial Co Ltd 274 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 5,570,000 e Geely Automobile Holdings Ltd 2,098 1,643,479 * General Motors Co 37,389 85,268,000 *,e General Motors Co 0^ 7,950,000 * General Motors Co 0^ 18,507,434 * General Motors Co 0^ 35,983,677 * General Motors Co 0^ 40,684,487 * General Motors Co 0^ 4,230,271 *,e General Motors Co 0^ 6,062,000 * General Motors Co 0^ 26,439,191 * General Motors Co 0^ 722,689 *,e General Motors Co 0^ 24,057,000 * General Motors Co 0^ 205,515 e Gentex Corp 3,496 107,525 * Gentherm, Inc 1,338 4,809,353 GKN plc 16,722 26,240 Global & Yuasa Battery Co Ltd 1,151 1,037 Goodyear Lastikleri Turk AS. 33 638,978 * Goodyear Tire & Rubber Co 7,789 27,795 Grammer AG. 550 2,074,000 e Great Wall Motor Co Ltd 5,441 3,396,766 Guangzhou Automobile Group Co Ltd 2,222 106,580 Halla Climate Control Corp 2,197 59,950 Hanil E-Wha Co Ltd 523 114,420 Hankook Tire Co Ltd 4,283 403,052 Harley-Davidson, Inc 17,077 86,440 Hero Honda Motors Ltd 3,078 2,325,197 Honda Motor Co Ltd 71,861 73,884 Hu Lane Associate, Inc 127 17,797 Hudaco Industries Ltd 239 3 COLLEGE RETIREMENT EQUITIES FUND - Stock Account VALUE SHARES COMPANY (000) 21,260 Hwa Shin Co Ltd $ 190 118,822 Hyundai Mobis 33,033 309,596 Hyundai Motor Co 69,832 58,033 Hyundai Motor Co Ltd (2nd Preference) 4,034 35,000 Hyundai Motor Co Ltd (Preference) 2,260 38,463 Hyundai Wia Corp 6,455 417,800 IMMSI S.p.A. 211 2,240,586 Isuzu Motors Ltd 10,797 289,500 *,m Jinan Qingqi Motorcycle Co 64 1,166,969 Johnson Controls, Inc 31,975 331,896 e Kayaba Industry Co Ltd 1,179 191,700 e Keihin Corp 2,266 1,504,811 Kenda Rubber Industrial Co Ltd 1,872 583,267 Kia Motors Corp 36,240 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 58,000 e Kinugawa Rubber Industrial Co Ltd 305 78,196 * Koito Manufacturing Co Ltd 903 44,510 Kolao Holdings 691 72,810 * Kumho Tire Co, Inc 983 62,290 e Landi Renzo S.p.A. 116 606,790 Lear Corp 22,931 85,606 Leoni AG. 3,205 89,698 Linamar Corp 1,931 431,577 e Magna International, Inc (Class A) 18,662 572,517 Mahindra & Mahindra Ltd 9,363 17,550 Mando Corp 2,420 145,382 * Martinrea International, Inc 1,044 67,923 Maruti Udyog Ltd 1,737 3,761,142 * Mazda Motor Corp 4,390 63,240 Metair Investments Ltd 212 688,281 Michelin (C.G.D.E.) (Class B) 53,894 1,188,000 Minth Group Ltd 1,248 47,000 Mitsuba Corp 313 1,921,376 *,e Mitsubishi Motors Corp 1,772 187,968 *,e Modine Manufacturing Co 1,387 58,860 Motonic Corp 587 6,168 MRF Ltd 1,200 27,000 e Musashi Seimitsu Industry Co Ltd 496 627,643 Nan Kang Rubber Tire Co Ltd 873 2,037 Nexen Corp 141 41,427 Nexen Tire Corp 723 165,613 NGK Spark Plug Co Ltd 1,742 173,596 * NHK Spring Co Ltd 1,492 11,800 e Nidec-Tosok Corp 95 105,851 e Nifco, Inc 2,440 78,000 Nippon Seiki Co Ltd 781 4,368,904 e Nissan Motor Co Ltd 37,182 94,941 Nissan Shatai Co Ltd 1,063 47,400 e Nissin Kogyo Co Ltd 619 135,626 *,e NOK Corp 2,174 37,076 e Nokian Renkaat Oyj 1,513 848,000 *,m Norstar Founders Group Ltd 0^ 24,910 Otokar Otobus Karoseri Sanayi AS 558 4 COLLEGE RETIREMENT EQUITIES FUND - Stock Account VALUE SHARES COMPANY (000) 41,000 * Pacific Industrial Co Ltd $ 229 64,845 e Peugeot S.A.
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