College Retirement Equities Fund · net assets $38.7B · 2087 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 1.4% · DE: 1.4% · RA: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $475M | $442M | $473M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $459M | $383M | $423M |
| Net realized gain (non-derivative) | $300M | $368M | $551M |
| Net unrealized appreciation (non-derivative) | $2.96B | $1.16B | $-343M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.72B | 4.44% |
| Apple Inc EC | $1.7B | 4.40% |
| Amazon.com Inc EC | $1.2B | 3.11% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.07B | 2.76% |
| Microsoft Corp EC | $962M | 2.49% |
| Alphabet Inc EC | $805M | 2.08% |
| Samsung Electronics Co Ltd EC | $723M | 1.87% |
| Broadcom Inc EC | $706M | 1.82% |
| Alphabet Inc EC | $675M | 1.74% |
| Asml Holding Nv EC | $561M | 1.45% |
| Applied Materials Inc EC | $469M | 1.21% |
| Intel Corp EC | $455M | 1.18% |
| Eli Lilly & Co EC | $440M | 1.14% |
| Jpmorgan Chase & Co EC | $426M | 1.10% |
| Cme E-mini Standard & Poor's 500 Index Future DE | $419M | 1.08% |
| Johnson & Johnson EC | $397M | 1.03% |
| Micron Technology Inc EC | $388M | 1.00% |
| Tesla Inc EC | $360M | 0.93% |
| Caterpillar Inc EC | $340M | 0.88% |
| Cisco Systems Inc EC | $311M | 0.80% |
| Exxon Mobil Corp EC | $303M | 0.78% |
| Costco Wholesale Corp EC | $287M | 0.74% |
| Wells Fargo & Co EC | $278M | 0.72% |
| Sk Hynix Inc EC | $271M | 0.70% |
| Advantest Corp EC | $257M | 0.67% |
| Banco Santander Sa EC | $255M | 0.66% |
| Visa Inc EC | $244M | 0.63% |
| Palo Alto Networks Inc EC | $234M | 0.60% |
| Mitsubishi Ufj Financial Group Inc EC | $228M | 0.59% |
| Walmart Inc EC | $223M | 0.58% |
| Coca-cola Co/the EC | $222M | 0.57% |
| Meta Platforms Inc EC | $217M | 0.56% |
| Linde PLC EC | $212M | 0.55% |
| Texas Instruments Inc EC | $201M | 0.52% |
| Procter & Gamble Co/the EC | $190M | 0.49% |
| Mastercard Inc EC | $180M | 0.47% |
| Flex Ltd EC | $175M | 0.45% |
| Sumitomo Mitsui Financial Group Inc EC | $170M | 0.44% |
| Airbus Se EC | $167M | 0.43% |
| Home Depot Inc/the EC | $165M | 0.43% |
| Western Digital Corp EC | $161M | 0.42% |
| Sony Group Corp EC | $161M | 0.42% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $159M | 0.41% |
| Freeport-mcmoran Inc EC | $156M | 0.40% |
| Philip Morris International Inc EC | $155M | 0.40% |
| Roche Holding Ag EC | $151M | 0.39% |
| Shell PLC EC | $149M | 0.38% |
| L'oreal Sa EC | $148M | 0.38% |
| Lam Research Corp EC | $146M | 0.38% |
| British American Tobacco PLC EC | $143M | 0.37% |
| Smurfit Westrock PLC EC | $142M | 0.37% |
| Tjx Cos Inc/the EC | $142M | 0.37% |
| Siemens Ag EC | $140M | 0.36% |
| Ice Us Mini Msci Eafe Index Futures DE | $140M | 0.36% |
| Kioxia Holdings Corp EC | $140M | 0.36% |
| Eaton Corp PLC EC | $138M | 0.36% |
| Snowflake Inc EC | $136M | 0.35% |
| Monster Beverage Corp EC | $136M | 0.35% |
| Novo Nordisk A/s EC | $135M | 0.35% |
| O'reilly Automotive Inc EC | $132M | 0.34% |
Showing top 60 of 2087 holdings.
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