College Retirement Equities Fund · net assets $28.1B · 521 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · DE: 0.5% · STIV: 0.3% · RA: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $228M | $172M | $262M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $401M | $345M | $1.23B |
| Net realized gain (non-derivative) | $163M | $95.3M | $979M |
| Net unrealized appreciation (non-derivative) | $2.49B | $1.34B | $-1.29B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.1B | 7.48% |
| Apple Inc EC | $1.84B | 6.56% |
| Microsoft Corp EC | $1.2B | 4.28% |
| Amazon.com Inc EC | $1.01B | 3.60% |
| Alphabet Inc EC | $909M | 3.23% |
| Broadcom Inc EC | $775M | 2.76% |
| Alphabet Inc EC | $724M | 2.58% |
| Micron Technology Inc EC | $564M | 2.01% |
| Meta Platforms Inc EC | $536M | 1.91% |
| Tesla Inc EC | $513M | 1.83% |
| Eli Lilly & Co EC | $411M | 1.46% |
| Advanced Micro Devices Inc EC | $411M | 1.46% |
| Berkshire Hathaway Inc EC | $398M | 1.42% |
| Jpmorgan Chase & Co EC | $380M | 1.35% |
| Intel Corp EC | $286M | 1.02% |
| Johnson & Johnson EC | $265M | 0.94% |
| Applied Materials Inc EC | $249M | 0.89% |
| Visa Inc EC | $247M | 0.88% |
| Exxon Mobil Corp EC | $246M | 0.87% |
| Lam Research Corp EC | $235M | 0.84% |
| Walmart Inc EC | $215M | 0.77% |
| Caterpillar Inc EC | $213M | 0.76% |
| Cisco Systems Inc EC | $201M | 0.72% |
| Abbvie Inc EC | $193M | 0.69% |
| Costco Wholesale Corp EC | $180M | 0.64% |
| Mastercard Inc EC | $180M | 0.64% |
| Kla Corp EC | $171M | 0.61% |
| General Electric Co EC | $169M | 0.60% |
| Unitedhealth Group Inc EC | $163M | 0.58% |
| Bank Of America Corp EC | $161M | 0.57% |
| Home Depot Inc/the EC | $152M | 0.54% |
| Procter & Gamble Co/the EC | $149M | 0.53% |
| Sandisk Corp EC | $145M | 0.52% |
| Merck & Co Inc EC | $138M | 0.49% |
| Ge Vernova Inc EC | $137M | 0.49% |
| Coca-cola Co/the EC | $136M | 0.48% |
| Cme E-mini Standard & Poor's 500 Index Future DE | $135M | 0.48% |
| Chevron Corp EC | $135M | 0.48% |
| Netflix Inc EC | $130M | 0.46% |
| Goldman Sachs Group Inc/the EC | $129M | 0.46% |
| Philip Morris International Inc EC | $122M | 0.43% |
| Palo Alto Networks Inc EC | $120M | 0.43% |
| Texas Instruments Inc EC | $117M | 0.42% |
| Palantir Technologies Inc EC | $116M | 0.41% |
| International Business Machines Corp EC | $115M | 0.41% |
| Marvell Technology Inc EC | $113M | 0.40% |
| Rtx Corp EC | $111M | 0.39% |
| Wells Fargo & Co EC | $110M | 0.39% |
| Morgan Stanley EC | $109M | 0.39% |
| Oracle Corp EC | $108M | 0.38% |
| Linde PLC EC | $104M | 0.37% |
| Citigroup Inc EC | $103M | 0.37% |
| Western Digital Corp EC | $95.5M | 0.34% |
| Amphenol Corp EC | $94.2M | 0.34% |
| Seagate Technology Holdings PLC EC | $93.8M | 0.33% |
| Corning Inc EC | $86.5M | 0.31% |
| Amgen Inc EC | $84.9M | 0.30% |
| Qualcomm Inc EC | $84.4M | 0.30% |
| Analog Devices Inc EC | $83.7M | 0.30% |
| Crowdstrike Holdings Inc EC | $83.6M | 0.30% |
Showing top 60 of 521 holdings.
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