College Retirement Equities Fund · net assets $43.3B · 76 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · RA: 0.4% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $339M | $177M | $194M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $605M | $559M | $556M |
| Net realized gain (non-derivative) | $275M | $-57.9M | $1.6B |
| Net unrealized appreciation (non-derivative) | $5.11B | $2.39B | $-2.69B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $5.57B | 12.86% |
| Broadcom Inc EC | $3.38B | 7.80% |
| Apple Inc EC | $3.16B | 7.30% |
| Alphabet Inc EC | $2.31B | 5.34% |
| Microsoft Corp EC | $2.18B | 5.04% |
| Alphabet Inc EC | $1.55B | 3.58% |
| Eli Lilly & Co EC | $1.39B | 3.22% |
| Tesla Inc EC | $1.37B | 3.17% |
| Lam Research Corp EC | $1.23B | 2.84% |
| Palo Alto Networks Inc EC | $994M | 2.30% |
| Amazon.com Inc EC | $937M | 2.16% |
| Arista Networks Inc EC | $888M | 2.05% |
| Western Digital Corp EC | $877M | 2.03% |
| Amphenol Corp EC | $861M | 1.99% |
| General Electric Co EC | $848M | 1.96% |
| Mastercard Inc EC | $826M | 1.91% |
| Meta Platforms Inc EC | $738M | 1.71% |
| Vertiv Holdings Co EC | $641M | 1.48% |
| Quanta Services Inc EC | $636M | 1.47% |
| Applied Materials Inc EC | $604M | 1.39% |
| Howmet Aerospace Inc EC | $599M | 1.38% |
| Sandisk Corp EC | $596M | 1.38% |
| Costco Wholesale Corp EC | $578M | 1.34% |
| Ge Vernova Inc EC | $517M | 1.20% |
| Booking Holdings Inc EC | $483M | 1.12% |
| Snowflake Inc EC | $478M | 1.10% |
| Netflix Inc EC | $437M | 1.01% |
| Ishares Russell 1000 Growth ETF EC | $423M | 0.98% |
| Trane Technologies PLC EC | $422M | 0.97% |
| Eaton Corp PLC EC | $411M | 0.95% |
| Regeneron Pharmaceuticals Inc EC | $366M | 0.85% |
| Intuitive Surgical Inc EC | $365M | 0.84% |
| Palantir Technologies Inc EC | $342M | 0.79% |
| Corning Inc EC | $331M | 0.76% |
| Dell Technologies Inc EC | $290M | 0.67% |
| O'reilly Automotive Inc EC | $273M | 0.63% |
| Caterpillar Inc EC | $251M | 0.58% |
| Ciena Corp EC | $247M | 0.57% |
| American Express Co EC | $245M | 0.57% |
| Home Depot Inc/the EC | $234M | 0.54% |
| Hilton Worldwide Holdings Inc EC | $233M | 0.54% |
| Advanced Micro Devices Inc EC | $232M | 0.54% |
| Crowdstrike Holdings Inc EC | $227M | 0.52% |
| Jabil Inc EC | $224M | 0.52% |
| Microchip Technology Inc EC | $220M | 0.51% |
| Lumentum Holdings Inc EC | $214M | 0.49% |
| Abbvie Inc EC | $211M | 0.49% |
| Tjx Cos Inc/the EC | $209M | 0.48% |
| Cadence Design Systems Inc EC | $198M | 0.46% |
| Casey's General Stores Inc EC | $195M | 0.45% |
| Gilead Sciences Inc EC | $194M | 0.45% |
| Cummins Inc EC | $180M | 0.42% |
| Ameriprise Financial Inc EC | $177M | 0.41% |
| Heico Corp EC | $161M | 0.37% |
| Johnson & Johnson EC | $158M | 0.37% |
| Cintas Corp EC | $142M | 0.33% |
| State Street Bank And Trust Company RA | $124M | 0.29% |
| Linde PLC EC | $118M | 0.27% |
| Parker-hannifin Corp EC | $116M | 0.27% |
| Old Dominion Freight Line Inc EC | $116M | 0.27% |
Showing top 60 of 76 holdings.
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