College Retirement Equities Fund - Growth Account
Registrant
College Retirement Equities Fund
Class tickers
QCGRFX
QCGRIX
QCGRPX
QCGRRX
Net Assets
$43,281,270,634
Holdings
67
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Portfolio coverage: 67 of
76 reported positions.
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 27,813,456 | $5,565,194,411 | 12.86% | Long | EC | |
| Broadcom Inc | AVGO | 8,934,610 | $3,375,048,928 | 7.80% | Long | EC | |
| Apple Inc | AAPL | 10,918,470 | $3,159,368,479 | 7.30% | Long | EC | |
| Microsoft Corp | MSFT | 5,848,897 | $2,181,755,559 | 5.04% | Long | EC | |
| Alphabet Inc | GOOGL | 4,336,054 | $1,549,575,618 | 3.58% | Long | EC | |
| Eli Lilly & Co | LLY | 1,162,180 | $1,393,953,557 | 3.22% | Long | EC | |
| Tesla Inc | TSLA | 3,267,005 | $1,374,102,303 | 3.17% | Long | EC | |
| Lam Research Corp | LRCX | 2,834,432 | $1,228,244,419 | 2.84% | Long | EC | |
| Palo Alto Networks Inc | PANW | 2,913,672 | $993,620,425 | 2.30% | Long | EC | |
| Amazon.com Inc | AMZN | 3,930,060 | $936,690,500 | 2.16% | Long | EC | |
| Arista Networks Inc | ANET | 5,226,450 | $887,869,326 | 2.05% | Long | EC | |
| Western Digital Corp | WDC | 1,372,822 | $876,848,868 | 2.03% | Long | EC | |
| Amphenol Corp | APH | 4,885,542 | $861,418,765 | 1.99% | Long | EC | |
| General Electric Co | GE | 2,268,750 | $847,899,938 | 1.96% | Long | EC | |
| Mastercard Inc | MA | 1,608,173 | $825,957,653 | 1.91% | Long | EC | |
| Meta Platforms Inc | META | 1,310,140 | $737,988,761 | 1.71% | Long | EC | |
| Vertiv Holdings Co | VRT | 1,913,295 | $640,609,432 | 1.48% | Long | EC | |
| Quanta Services Inc | PWR | 882,694 | $635,574,988 | 1.47% | Long | EC | |
| Applied Materials Inc | AMAT | 834,732 | $603,511,236 | 1.39% | Long | EC | |
| Howmet Aerospace Inc | HWM | 2,228,647 | $599,194,032 | 1.38% | Long | EC | |
| Sandisk Corp | SNDK | 262,187 | $596,142,448 | 1.38% | Long | EC | |
| Costco Wholesale Corp | COST | 618,298 | $578,399,230 | 1.34% | Long | EC | |
| GE Vernova Inc | GEV | 440,260 | $517,243,864 | 1.20% | Long | EC | |
| Booking Holdings Inc | BKNG | 2,712,165 | $483,416,290 | 1.12% | Long | EC | |
| Snowflake Inc | SNOW | 1,876,372 | $477,536,674 | 1.10% | Long | EC | |
| Netflix Inc | NFLX | 6,114,560 | $436,579,584 | 1.01% | Long | EC | |
| Trane Technologies PLC | TT | 858,454 | $421,638,267 | 0.97% | Long | EC | |
| Eaton Corp PLC | ETN | 964,508 | $410,996,149 | 0.95% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 586,888 | $365,948,144 | 0.85% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 917,689 | $364,946,562 | 0.84% | Long | EC | |
| Palantir Technologies Inc | PLTR | 2,927,688 | $341,573,359 | 0.79% | Long | EC | |
| Corning Inc | GLW | 1,295,577 | $330,929,233 | 0.76% | Long | EC | |
| Dell Technologies Inc | DELL | 671,710 | $289,815,997 | 0.67% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 2,965,804 | $273,120,890 | 0.63% | Long | EC | |
| Caterpillar Inc | CAT | 235,335 | $250,608,242 | 0.58% | Long | EC | |
| Ciena Corp | CIEN | 504,389 | $247,433,068 | 0.57% | Long | EC | |
| American Express Co | AXP | 724,665 | $245,117,936 | 0.57% | Long | EC | |
| Home Depot Inc/The | HD | 662,353 | $233,598,656 | 0.54% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 705,373 | $233,097,562 | 0.54% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 399,492 | $232,068,898 | 0.54% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 297,080 | $226,713,631 | 0.52% | Long | EC | |
| Jabil Inc | JBL | 581,860 | $224,295,393 | 0.52% | Long | EC | |
| Microchip Technology Inc | MCHP | 2,409,482 | $219,744,758 | 0.51% | Long | EC | |
| Lumentum Holdings Inc | LITE | 249,022 | $213,675,817 | 0.49% | Long | EC | |
| AbbVie Inc | ABBV | 837,901 | $210,849,408 | 0.49% | Long | EC | |
| TJX Cos Inc/The | TJX | 1,377,955 | $208,760,183 | 0.48% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 528,851 | $198,488,357 | 0.46% | Long | EC | |
| Casey's General Stores Inc | CASY | 245,474 | $195,100,280 | 0.45% | Long | EC | |
| Gilead Sciences Inc | GILD | 1,532,377 | $193,600,510 | 0.45% | Long | EC | |
| Cummins Inc | CMI | 252,002 | $179,730,346 | 0.42% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.