College Retirement Equities Fund - Global Equities Account
Registrant
College Retirement Equities Fund
Class tickers
QCGLFX
QCGLIX
QCGLPX
QCGLRX
Net Assets
$38,699,198,158
Holdings
450
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 450
Export CSV
Portfolio coverage: 450 of
2,087 reported positions.
Showing 1–50
of 450 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 8,589,677 | $1,718,708,471 | 4.44% | Long | EC | |
| Apple Inc | AAPL | 5,879,021 | $1,701,153,517 | 4.40% | Long | EC | |
| Amazon.com Inc | AMZN | 5,042,276 | $1,201,776,062 | 3.11% | Long | EC | |
| Microsoft Corp | MSFT | 2,579,278 | $962,122,280 | 2.49% | Long | EC | |
| Alphabet Inc | GOOGL | 2,252,611 | $805,015,593 | 2.08% | Long | EC | |
| Broadcom Inc | AVGO | 1,869,595 | $706,239,511 | 1.82% | Long | EC | |
| Applied Materials Inc | AMAT | 649,234 | $469,396,182 | 1.21% | Long | EC | |
| Intel Corp | INTC | 3,261,073 | $455,343,623 | 1.18% | Long | EC | |
| Eli Lilly & Co | LLY | 366,859 | $440,021,690 | 1.14% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,302,112 | $426,220,321 | 1.10% | Long | EC | |
| Johnson & Johnson | JNJ | 1,563,962 | $397,199,429 | 1.03% | Long | EC | |
| Micron Technology Inc | MU | 335,781 | $387,588,650 | 1.00% | Long | EC | |
| Tesla Inc | TSLA | 856,092 | $360,072,295 | 0.93% | Long | EC | |
| Caterpillar Inc | CAT | 319,172 | $339,886,263 | 0.88% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,647,739 | $311,003,423 | 0.80% | Long | EC | |
| Costco Wholesale Corp | COST | 306,977 | $287,167,774 | 0.74% | Long | EC | |
| Wells Fargo & Co | WFC | 3,359,771 | $277,651,475 | 0.72% | Long | EC | |
| Visa Inc | V | 710,067 | $243,616,887 | 0.63% | Long | EC | |
| Palo Alto Networks Inc | PANW | 685,285 | $233,695,891 | 0.60% | Long | EC | |
| Walmart Inc | WMT | 1,968,728 | $222,978,133 | 0.58% | Long | EC | |
| Coca-Cola Co/The | KO | 2,727,670 | $221,677,741 | 0.57% | Long | EC | |
| Meta Platforms Inc | META | 384,527 | $216,600,214 | 0.56% | Long | EC | |
| Linde PLC | LIN | 407,784 | $211,615,429 | 0.55% | Long | EC | |
| Texas Instruments Inc | TXN | 673,701 | $200,810,057 | 0.52% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,298,563 | $190,421,278 | 0.49% | Long | EC | |
| Mastercard Inc | MA | 351,107 | $180,328,555 | 0.47% | Long | EC | |
| Flex Ltd | FLEX | 1,077,393 | $174,613,084 | 0.45% | Long | EC | |
| Home Depot Inc/The | HD | 468,238 | $165,138,178 | 0.43% | Long | EC | |
| Western Digital Corp | WDC | 252,540 | $161,302,349 | 0.42% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 2,473,122 | $155,534,643 | 0.40% | Long | EC | |
| Philip Morris International Inc | PM | 854,920 | $154,663,577 | 0.40% | Long | EC | |
| Lam Research Corp | LRCX | 337,091 | $146,071,643 | 0.38% | Long | EC | |
| Smurfit Westrock PLC | SW | 3,072,908 | $142,152,724 | 0.37% | Long | EC | |
| TJX Cos Inc/The | TJX | 937,672 | $142,057,308 | 0.37% | Long | EC | |
| Eaton Corp PLC | ETN | 324,509 | $138,279,775 | 0.36% | Long | EC | |
| Snowflake Inc | SNOW | 535,458 | $136,274,061 | 0.35% | Long | EC | |
| Monster Beverage Corp | MNST | 1,413,528 | $135,868,311 | 0.35% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 1,434,951 | $132,144,638 | 0.34% | Long | EC | |
| Valero Energy Corp | VLO | 504,551 | $131,405,262 | 0.34% | Long | EC | |
| UnitedHealth Group Inc | UNH | 307,795 | $127,928,836 | 0.33% | Long | EC | |
| Citigroup Inc | C | 902,152 | $126,265,194 | 0.33% | Long | EC | |
| AstraZeneca PLC | AZN | 672,965 | $125,645,390 | 0.32% | Long | EC | |
| Starbucks Corp | SBUX | 1,210,109 | $123,661,039 | 0.32% | Long | EC | |
| General Electric Co | GE | 322,588 | $120,560,813 | 0.31% | Long | EC | |
| CRH PLC | CRH | 1,113,873 | $119,184,411 | 0.31% | Long | EC | |
| Netflix Inc | NFLX | 1,628,144 | $116,249,482 | 0.30% | Long | EC | |
| Palantir Technologies Inc | PLTR | 948,548 | $110,667,095 | 0.29% | Long | EC | |
| Oracle Corp | ORCL | 752,643 | $110,299,832 | 0.29% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 188,232 | $109,345,851 | 0.28% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 751,628 | $108,692,925 | 0.28% | Long | EC |