College Retirement Equities Fund · net assets $21.7B · 1544 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 60.5% · DBT: 26.5% · ABS-MBS: 8.5% · ABS-CBDO: 3.1% · ABS-O: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $174M | $91.6M | $97.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $433M | $336M | $387M |
| Net realized gain (non-derivative) | $152M | $123M | $550M |
| Net unrealized appreciation (non-derivative) | $1B | $303M | $-369M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.64K | $-3.18K |
| 1 year | $-216K | $-21K |
| 5 years | $-791K | $-60.4K |
| 10 years | $-1.66M | $-49.5K |
| 30 years | $-2.15M | $-69.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $786M | 3.63% |
| Alphabet Inc EC | $361M | 1.66% |
| Alphabet Inc EC | $307M | 1.42% |
| United States Treasury Note/bond DBT | $301M | 1.39% |
| United States Treasury Note/bond DBT | $300M | 1.39% |
| Broadcom Inc EC | $299M | 1.38% |
| United States Treasury Note/bond DBT | $256M | 1.18% |
| United States Treasury Note/bond - When Issued DBT | $255M | 1.18% |
| United States Treasury Note/bond DBT | $247M | 1.14% |
| Jpmorgan Chase & Co EC | $209M | 0.97% |
| Tesla Inc EC | $197M | 0.91% |
| Procter & Gamble Co/the EC | $194M | 0.89% |
| Advanced Micro Devices Inc EC | $191M | 0.88% |
| Eli Lilly & Co EC | $187M | 0.86% |
| United States Treasury Note/bond DBT | $186M | 0.86% |
| Applied Materials Inc EC | $185M | 0.86% |
| Costco Wholesale Corp EC | $181M | 0.84% |
| Cisco Systems Inc EC | $176M | 0.81% |
| Caterpillar Inc EC | $174M | 0.81% |
| Coca-cola Co/the EC | $164M | 0.76% |
| Visa Inc EC | $162M | 0.75% |
| Asml Holding Nv EC | $156M | 0.72% |
| United States Treasury Note/bond DBT | $154M | 0.71% |
| Lam Research Corp EC | $151M | 0.70% |
| Us Treasury N/b DBT | $147M | 0.68% |
| Mastercard Inc EC | $130M | 0.60% |
| Intel Corp EC | $129M | 0.60% |
| Fannie Mae ABS-MBS | $126M | 0.58% |
| Fannie Mae Pool ABS-MBS | $120M | 0.55% |
| Citigroup Inc EC | $119M | 0.55% |
| Goldman Sachs Group Inc/the EC | $115M | 0.53% |
| Home Depot Inc/the EC | $114M | 0.53% |
| Western Digital Corp EC | $110M | 0.51% |
| Morgan Stanley EC | $108M | 0.50% |
| Eaton Corp PLC EC | $103M | 0.48% |
| American Express Co EC | $97.2M | 0.45% |
| Keysight Technologies Inc EC | $93.3M | 0.43% |
| Salesforce Inc EC | $91.5M | 0.42% |
| Seagate Technology Holdings PLC EC | $86.8M | 0.40% |
| Tjx Cos Inc/the EC | $85.6M | 0.40% |
| International Business Machines Corp EC | $84.9M | 0.39% |
| Prologis Inc EC | $84.9M | 0.39% |
| Travelers Cos Inc/the EC | $83.9M | 0.39% |
| Palo Alto Networks Inc EC | $83.3M | 0.38% |
| Deere & Co EC | $81.8M | 0.38% |
| Danaher Corp EC | $80.7M | 0.37% |
| Adobe Inc EC | $80.6M | 0.37% |
| Quanta Services Inc EC | $78.5M | 0.36% |
| Analog Devices Inc EC | $77.9M | 0.36% |
| Booking Holdings Inc EC | $77.1M | 0.36% |
| Mcdonald's Corp EC | $74.3M | 0.34% |
| Amgen Inc EC | $74.2M | 0.34% |
| Ecolab Inc EC | $74.1M | 0.34% |
| Cadence Design Systems Inc EC | $72.6M | 0.34% |
| Hsbc Holdings PLC EC | $70.9M | 0.33% |
| Fannie Mae Pool ABS-MBS | $68.2M | 0.31% |
| Ge Vernova Inc EC | $67.9M | 0.31% |
| Verizon Communications Inc EC | $67.6M | 0.31% |
| Baker Hughes Co EC | $66.9M | 0.31% |
| Novartis Ag EC | $66.5M | 0.31% |
Showing top 60 of 1544 holdings.
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