College Retirement Equities Fund · net assets $145B · 7718 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 0.5% · RA: 0.5% · DE: 0.4% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $733M | $448M | $555M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.81B | $1.48B | $1.6B |
| Net realized gain (non-derivative) | $1.87B | $2.35B | $3.59B |
| Net unrealized appreciation (non-derivative) | $10.2B | $2.98B | $-3.11B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $5.25B | 3.64% |
| Apple Inc EC | $4.94B | 3.42% |
| Microsoft Corp EC | $3.47B | 2.40% |
| Amazon.com Inc EC | $3.13B | 2.16% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $2.92B | 2.02% |
| Broadcom Inc EC | $2.65B | 1.83% |
| Alphabet Inc EC | $2.6B | 1.80% |
| Alphabet Inc EC | $2.15B | 1.49% |
| Samsung Electronics Co Ltd EC | $1.83B | 1.27% |
| Jpmorgan Chase & Co EC | $1.27B | 0.88% |
| Tesla Inc EC | $1.24B | 0.86% |
| Eli Lilly & Co EC | $1.19B | 0.82% |
| Sk Hynix Inc EC | $1.14B | 0.79% |
| Intel Corp EC | $1.12B | 0.77% |
| Asml Holding Nv EC | $1.11B | 0.77% |
| Applied Materials Inc EC | $1.07B | 0.74% |
| Micron Technology Inc EC | $1.01B | 0.70% |
| Meta Platforms Inc EC | $992M | 0.69% |
| Johnson & Johnson EC | $963M | 0.67% |
| Lam Research Corp EC | $771M | 0.53% |
| Exxon Mobil Corp EC | $765M | 0.53% |
| Mastercard Inc EC | $764M | 0.53% |
| Advanced Micro Devices Inc EC | $764M | 0.53% |
| Wells Fargo & Co EC | $741M | 0.51% |
| Linde PLC EC | $694M | 0.48% |
| Cisco Systems Inc EC | $668M | 0.46% |
| Palo Alto Networks Inc EC | $643M | 0.44% |
| Amphenol Corp EC | $626M | 0.43% |
| Costco Wholesale Corp EC | $598M | 0.41% |
| Eaton Corp PLC EC | $596M | 0.41% |
| Advantest Corp EC | $592M | 0.41% |
| Walmart Inc EC | $545M | 0.38% |
| Citigroup Inc EC | $544M | 0.38% |
| Banco Santander Sa EC | $535M | 0.37% |
| Caterpillar Inc EC | $531M | 0.37% |
| Abbvie Inc EC | $528M | 0.37% |
| Roche Holding Ag EC | $521M | 0.36% |
| Philip Morris International Inc EC | $507M | 0.35% |
| Smurfit Westrock PLC EC | $499M | 0.34% |
| Berkshire Hathaway Inc EC | $497M | 0.34% |
| Home Depot Inc/the EC | $485M | 0.34% |
| Siemens Ag EC | $484M | 0.33% |
| Shell PLC EC | $482M | 0.33% |
| Cme E-mini Standard & Poor's 500 Index Future DE | $480M | 0.33% |
| Mitsubishi Ufj Financial Group Inc EC | $474M | 0.33% |
| General Electric Co EC | $467M | 0.32% |
| Visa Inc EC | $464M | 0.32% |
| Western Digital Corp EC | $459M | 0.32% |
| Texas Instruments Inc EC | $458M | 0.32% |
| Booking Holdings Inc EC | $454M | 0.31% |
| Regeneron Pharmaceuticals Inc EC | $454M | 0.31% |
| Chevron Corp EC | $432M | 0.30% |
| Unitedhealth Group Inc EC | $425M | 0.29% |
| Mitsubishi Electric Corp EC | $419M | 0.29% |
| American Express Co EC | $417M | 0.29% |
| Nextera Energy Inc EC | $415M | 0.29% |
| Hitachi Ltd EC | $402M | 0.28% |
| Procter & Gamble Co/the EC | $401M | 0.28% |
| Tjx Cos Inc/the EC | $394M | 0.27% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $390M | 0.27% |
Showing top 60 of 7718 holdings.
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