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COLLEGE RETIREMENT EQUITIES FUND Form N-Q Filed 2017-05-25

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COLLEGE RETIREMENT EQUITIES FUND Form N-Q Filed 2017-05-25 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2017-05-25 | Period of Report: 2017-03-31 SEC Accession No. 0000930413-17-002207 (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.: 17869062 2129164905 Copyright © 2017 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) F. Scott Thomas, Esq. College Retirement Equities Fund 8500 Andrew Carnegie Blvd. Charlotte, North Carolina 28262-8500 (Name and address of agent for service) Registrant’s telephone number, including area code: 704-595-1000 Date of fiscal year end: December 31 Date of reporting period: March 31, 2017 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments. COLLEGE RETIREMENT EQUITIES FUND - Stock Account COLLEGE RETIREMENT EQUITIES FUND STOCK ACCOUNT SCHEDULE OF INVESTMENTS (unaudited) March 31, 2017 MATURITY VALUE PRINCIPAL ISSUER RATE DATE (000) BONDS - 0.0% CORPORATE BONDS - 0.0% DIVERSIFIED FINANCIALS - 0.0% $ 466,000 m Asia Pacific Investment Partners 1.500% 04/23/17 $ 433 TOTAL DIVERSIFIED FINANCIALS 433 TOTAL CORPORATE BONDS 433 (Cost $466) GOVERNMENT BONDS - 0.0% U.S. TREASURY SECURITIES - 0.0% 300,000 United States Treasury Note 1.750 05/15/22 297 TOTAL U.S. TREASURY SECURITIES 297 TOTAL GOVERNMENT BONDS 297 (Cost $302) TOTAL BONDS 730 (Cost $768) SHARES COMPANY COMMON STOCKS - 99.2% AUTOMOBILES & COMPONENTS - 2.0% 162,085 Actron Technology Corp 574 209,022 *,e Adient plc 15,190 122,900 Aisan Industry Co Ltd 1,037 796,448 Aisin Seiki Co Ltd 39,227 70,800 e Akebono Brake Industry Co Ltd 222 210,371 * American Axle & Manufacturing Holdings, Inc 3,951 509,177 Apollo Tyres Ltd 1,637 49,652 ARB Corp Ltd 558 20,351 Asahi India Glass Ltd 68 3,582 e Autoliv, Inc 366 8,927 Autoneum Holding AG. 2,621 120,650 Bajaj Holdings and Investment Ltd 5,213 58,589 Balkrishna Industries Ltd 1,251 258,172 e Bayerische Motoren Werke AG. 23,556 6,284 Bayerische Motoren Werke AG. (Preference) 494 120,861 Bharat Forge Ltd 1,939 468,974 BorgWarner, Inc 19,598 11,834 Bosch Ltd 4,147 76,755 Brembo S.p.A. 5,678 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 1 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COLLEGE RETIREMENT EQUITIES FUND - Stock Account VALUE SHARES COMPANY (000) 683,089 Bridgestone Corp $ 27,729 3,464,135 e Brilliance China Automotive Holdings Ltd 5,795 753,763 e Byd Co Ltd 4,180 25,000 Cayman Engley Industrial Co Ltd 128 75,795 Ceat Ltd 1,547 453,000 Chaowei Power Holdings Ltd 303 1,815,251 Cheng Shin Rubber Industry Co Ltd 3,751 4,990,000 * China First Capital Group Ltd 2,191 1,548,000 China Motor Corp 1,418 4,170,357 Chongqing Changan Automobile Co Ltd 5,797 38,826 Cie Automotive S.A. 765 300,172 Compagnie Plastic-Omnium S.A. 10,911 69,066 Continental AG. 15,143 129,969 Cooper Tire & Rubber Co 5,764 115,786 * Cooper-Standard Holding, Inc 12,844 26,865 Cub Elecparts, Inc 231 20,363 Dae Won Kang Up Co Ltd 86 83,500 e Daido Metal Co Ltd 734 162,000 Daikyonishikawa Corp 2,125 986,351 Daimler AG. (Registered) 72,792 303,330 Dana Holding Corp 5,857 1,456,047 Delphi Automotive plc 117,197 420,801 Denso Corp 18,567 53,000 Depo Auto Parts Ind Co Ltd 145 257,108 * Dometic Group AB 1,911 17,615 Dong Ah Tire & Rubber Co Ltd 401 3,143,787 Dongfeng Motor Group Co Ltd 3,534 52,563 * Dorman Products, Inc 4,317 709,500 Drb-Hicom BHD 225 163,800 Eagle Industry Co Ltd 2,238 20,187 e EDAG Engineering Group AG. 321 14,103 EGE Endustri VE Ticaret AS. 1,010 22,121 e ElringKlinger AG. 430 102,482 Exedy Corp 2,935 388,259 Exide Industries Ltd 1,341 1,257,128 Faurecia 59,687 30,500 FCC Co Ltd 609 95,383 Ferrari NV 7,109 600,958 *,e Fiat DaimlerChrysler Automobiles NV 6,566 9,552,945 Ford Motor Co 111,196 57,007 Ford Otomotiv Sanayi AS 558 43,546 * Fox Factory Holding Corp 1,250 684,818 Fuji Heavy Industries Ltd 25,118 169,397 Futaba Industrial Co Ltd 1,221 674,400 e,g Fuyao Glass Industry Group Co Ltd 2,341 5,431,202 Geely Automobile Holdings Ltd 8,324 18,507,434 *,m General Motors Co 0^ 24,057,000 *,m General Motors Co 0 6,062,000 *,m General Motors Co 0 35,983,677 *,m General Motors Co 0 40,684,487 *,m General Motors Co 0 85,268,000 *,e,m General Motors Co 0 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 2 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COLLEGE RETIREMENT EQUITIES FUND - Stock Account VALUE SHARES COMPANY (000) 7,950,000 *,m General Motors Co $ 0 4,230,271 * General Motors Co 0 3,244,265 General Motors Co 114,717 722,689 *,e,m General Motors Co 0 26,439,191 *,m General Motors Co 0 1,408,897 Gentex Corp 30,052 71,879 * Gentherm, Inc 2,821 2,210,410 GKN plc 10,068 29,489 Global & Yuasa Battery Co Ltd 973 30,000 Global PMX Co Ltd 125 72,306 Goodyear Lastikleri Turk AS. 73 1,050,573 Goodyear Tire & Rubber Co 37,821 53,565 Grammer AG. 3,292 17,450,689 e Great Wall Motor Co Ltd 19,888 69,900 G-Tekt Corp 1,235 11,982,861 Guangzhou Automobile Group Co Ltd 19,192 7,372 Halla Holdings Corp 439 74,596 Hanil E-Hwa Co Ltd 954 64,196 Hanil E-Wha Co Ltd 591 81,128 Hankook Tire Co Ltd 3,957 196,219 Hanon Systems 1,629 570,299 Harley-Davidson, Inc 34,503 95,219 Hero Honda Motors Ltd 4,725 23,000 Hiroca Holdings Ltd 75 2,079,936 Honda Motor Co Ltd 62,791 38,905 * Horizon Global Corp 540 160,990 Hota Industrial Manufacturing Co Ltd 674 43,199 Hu Lane Associate, Inc 215 65,900 * Hunan Tyen Machinery Co Ltd 40 65,375 Hwa Shin Co Ltd 377 14,260,000 *,e Hybrid Kinetic Group Ltd 358 73,225 Hyundai Mobis 15,752 173,580 Hyundai Motor Co 24,463 35,607 Hyundai Motor Co Ltd (2nd Preference) 3,297 19,271 Hyundai Motor Co Ltd (Preference) 1,712 17,528 Hyundai Wia Corp 1,064 24,000 Iron Force Industrial Co Ltd 138 422,095 Isuzu Motors Ltd 5,590 54,748 JK Tyre & Industries Ltd 111 196,100 Kasai Kogyo Co Ltd 2,523 789,896 Kayaba Industry Co Ltd 4,116 75,800 Keihin Corp 1,247 1,012,399 Kenda Rubber Industrial Co Ltd 1,682 277,863 Kia Motors Corp 9,209 15,836 Koito Manufacturing Co Ltd 825 324,258 * Kongsberg Automotive ASA 221 28,160 Korea Autoglass Corp 420 97,294 * Kumho Tire Co, Inc 743 144,000 *,e Launch Tech Co Ltd 215 95,306 LCI Industries, Inc 9,512 431,892 Lear Corp 61,147 25,324 e Leoni AG. 1,301 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 3 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COLLEGE RETIREMENT EQUITIES FUND - Stock Account VALUE SHARES COMPANY (000) 33,401 Linamar Corp $ 1,519 26,000 Macauto Industrial Co Ltd 148 626,096 * Magna International, Inc 27,019 576,115 Mahindra & Mahindra Ltd 11,415 78,588 * Mahindra CIE Automotive Ltd 257 32,100 Mahle-Metal Leve S.A. Industria e Comercio 223 27,415 Mando Corp 6,364 120,752 Martinrea International, Inc 937 212,084 Maruti Suzuki India Ltd 19,649 687,499 Mazda Motor Corp 9,924 326,881 e Metair Investments Ltd 618 56,584 Metaldyne Performance Group, Inc 1,293 40,263 MGI Coutier 1,396 557,404 Michelin (C.G.D.E.) (Class B) 67,734 558,000 Minth Group Ltd 2,250 24,800 Mitsuba Corp 491 329,317 Mitsubishi Motors Corp 1,975 118,101 * Modine Manufacturing Co 1,441 373,629 Motherson Sumi Systems Ltd 2,140 10,302 Motonic Corp 83 35,392 * Motorcar Parts of America, Inc 1,088 20,100 e Musashi Seimitsu Industry Co Ltd 514 425,949 Nan Kang Rubber Tire Co Ltd 416 17,837 Nexen Corp 135 127,454 Nexen Tire Corp 1,596 2,480,000 Nexteer Automotive Group Ltd 3,660 739,744 NGK Spark Plug Co Ltd 16,963 444,800 NHK Spring Co Ltd 4,925 136,851 Nifco, Inc 6,878 112,000 Nippon Seiki Co Ltd 2,413 6,106,138 Nissan Motor Co Ltd 58,878 60,941 e Nissan Shatai Co Ltd 551 128,700 Nissin Kogyo Co Ltd 2,311 102,039 NOK Corp 2,383 97,128 Nokian Renkaat Oyj 4,054 365,700 e Pacific Industrial Co Ltd 5,211 3,022,244 * Peugeot S.A.
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