Summary portfolio of investments

CREF Money Market Account ■ December 31, 2019

Value % of net
Principal Issuer (000) assets
SHORT-TERM INVESTMENTS
GOVERNMENT AGENCY DEBT
$ 194,500,000 Federal Agriculture Mortgage Corp
(FAMC) 0.010%, 01/14/20–05/06/20 $194,080 1.9%
238,950,000 Federal Farm Credit Bank (FFCB) 0.010%, 02/12/20–10/29/20 237,519 2.4
165,498,000 Federal Home Loan Bank (FHLB) 0.010%, 01/03/20 165,483 1.7
96,907,000 FHLB 0.010%, 01/08/20 96,876 1.0
125,320,000 FHLB 0.010%, 01/09/20 125,276 1.2
141,780,000 FHLB 0.010%, 01/10/20 141,722 1.4
120,100,000 FHLB 0.010%, 01/13/20 120,037 1.2
140,050,000 FHLB 0.010%, 01/15/20 139,958 1.4
85,000,000 FHLB 0.010%, 01/21/20 84,926 0.8
136,000,000 FHLB 0.010%, 01/22/20 135,871 1.4
110,000,000 FHLB 0.010%, 01/24/20 109,888 1.1
177,510,000 FHLB 0.010%, 01/29/20 177,277 1.8
84,480,000 FHLB 0.010%, 02/03/20 84,361 0.8
160,300,000 FHLB 0.010%, 02/04/20 160,064 1.6
144,200,000 FHLB 0.010%, 02/07/20 143,964 1.4
210,270,000 FHLB 0.010%, 02/10/20 209,900 2.1
155,497,000 FHLB 0.010%, 02/11/20 155,217 1.5
123,000,000 FHLB 0.010%, 02/12/20 122,775 1.2
161,700,000 FHLB 0.010%, 02/14/20 161,385 1.6
120,229,000 FHLB 0.010%, 02/18/20 119,980 1.2
135,000,000 FHLB 0.010%, 02/19/20 134,714 1.3
109,125,000 FHLB 0.010%, 02/21/20 108,882 1.1
89,235,000 FHLB 0.010%, 02/25/20 89,023 0.9
98,210,000 FHLB 0.010%, 02/26/20 97,969 1.0
107,972,000 FHLB 0.010%, 02/28/20 107,698 1.1
145,574,000 FHLB 0.010%, 03/06/20 145,167 1.4
93,929,000 FHLB 0.010%, 03/11/20 93,643 0.9
116,828,000 FHLB 0.010%, 03/13/20 116,461 1.2
1,132,860,000 FHLB 0.010%–1.620%, 01/02/20–06/19/20 1,129,569 11.3
111,450,000 Federal Home Loan Mortgage Corp (FHLMC) 0.010%, 02/24/20 111,184 1.1
90,000,000 FHLMC 0.030%, 04/17/20 89,583 0.9
294,600,000 FHLMC 0.010%, 01/13/20–04/09/20 293,966 2.9
77,500,000 Federal National Mortgage Association (FNMA) 0.010%, 01/02/20 77,497 0.8
88,000,000 FNMA 0.010%, 02/05/20 87,869 0.9
129,745,000 FNMA 0.010%, 01/15/20–03/04/20 129,609 1.3
5,699,393 56.8
TREASURY DEBT
97,000,000 United States Treasury Bill 0.010%, 01/14/20 96,947 1.0
117,350,000 United States Treasury Bill 0.010%, 01/16/20 117,255 1.2
210,700,000 United States Treasury Bill 0.010%, 01/23/20 210,466 2.1
150,000,000 United States Treasury Bill 0.010%, 02/06/20 149,754 1.5
130,000,000 United States Treasury Bill 0.010%, 02/13/20 129,757 1.3
100,000,000 United States Treasury Bill 0.010%, 02/20/20 99,754 1.0
84,500,000 United States Treasury Bill 0.010%, 02/27/20 84,272 0.8
95,150,000 United States Treasury Bill 0.010%, 03/05/20 94,872 0.9
118,284,000 United States Treasury Bill 0.010%, 03/12/20 117,864 1.2
125,900,000 United States Treasury Bill 0.010%, 03/26/20 125,390 1.2
See notes to financial statements College Retirement Equities Fund ■ 2019 Annual Report 77