College Retirement Equities Fund - Responsible Balanced Account
Registrant
College Retirement Equities Fund
Class tickers
QCSCIX
QCSCPX
QCSCRX
QSCCFX
Net Assets
$21,662,701,213
Holdings
209
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 209
Export CSV
Portfolio coverage: 209 of
1,544 reported positions.
Showing 1–50
of 209 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 3,929,823 | $786,318,284 | 3.63% | Long | EC | |
| Alphabet Inc | GOOGL | 1,008,977 | $360,578,110 | 1.66% | Long | EC | |
| Broadcom Inc | AVGO | 790,879 | $298,754,542 | 1.38% | Long | EC | |
| JPMorgan Chase & Co | JPM | 638,862 | $209,118,698 | 0.97% | Long | EC | |
| Tesla Inc | TSLA | 468,356 | $196,990,534 | 0.91% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,319,773 | $193,531,513 | 0.89% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 328,565 | $190,866,694 | 0.88% | Long | EC | |
| Eli Lilly & Co | LLY | 155,835 | $186,913,174 | 0.86% | Long | EC | |
| Applied Materials Inc | AMAT | 256,487 | $185,440,101 | 0.86% | Long | EC | |
| Costco Wholesale Corp | COST | 193,988 | $181,469,954 | 0.84% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,501,081 | $176,316,974 | 0.81% | Long | EC | |
| Caterpillar Inc | CAT | 163,769 | $174,397,608 | 0.81% | Long | EC | |
| Coca-Cola Co/The | KO | 2,018,853 | $164,072,183 | 0.76% | Long | EC | |
| Visa Inc | V | 471,770 | $161,859,569 | 0.75% | Long | EC | |
| Lam Research Corp | LRCX | 347,544 | $150,601,242 | 0.70% | Long | EC | |
| Mastercard Inc | MA | 252,946 | $129,913,066 | 0.60% | Long | EC | |
| Intel Corp | INTC | 923,773 | $128,986,424 | 0.60% | Long | EC | |
| Citigroup Inc | C | 848,242 | $118,719,950 | 0.55% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 114,171 | $115,469,124 | 0.53% | Long | EC | |
| Home Depot Inc/The | HD | 322,964 | $113,902,944 | 0.53% | Long | EC | |
| Western Digital Corp | WDC | 171,675 | $109,652,256 | 0.51% | Long | EC | |
| Morgan Stanley | MS | 514,655 | $107,583,481 | 0.50% | Long | EC | |
| Eaton Corp PLC | ETN | 241,723 | $103,003,005 | 0.48% | Long | EC | |
| American Express Co | AXP | 287,391 | $97,210,006 | 0.45% | Long | EC | |
| Keysight Technologies Inc | KEYS | 266,475 | $93,284,903 | 0.43% | Long | EC | |
| Salesforce Inc | CRM | 583,818 | $91,460,928 | 0.42% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 89,981 | $86,831,665 | 0.40% | Long | EC | |
| TJX Cos Inc/The | TJX | 565,019 | $85,600,379 | 0.40% | Long | EC | |
| International Business Machines Corp | IBM | 301,776 | $84,862,429 | 0.39% | Long | EC | |
| Prologis Inc | PLD | 626,411 | $84,859,898 | 0.39% | Long | EC | |
| Travelers Cos Inc/The | TRV | 254,143 | $83,897,687 | 0.39% | Long | EC | |
| Palo Alto Networks Inc | PANW | 244,246 | $83,292,771 | 0.38% | Long | EC | |
| Deere & Co | DE | 128,953 | $81,798,756 | 0.38% | Long | EC | |
| Danaher Corp | DHR | 423,755 | $80,716,852 | 0.37% | Long | EC | |
| Adobe Inc | ADBE | 393,080 | $80,589,262 | 0.37% | Long | EC | |
| Quanta Services Inc | PWR | 109,084 | $78,544,843 | 0.36% | Long | EC | |
| Analog Devices Inc | ADI | 196,184 | $77,918,399 | 0.36% | Long | EC | |
| Booking Holdings Inc | BKNG | 432,421 | $77,074,719 | 0.36% | Long | EC | |
| McDonald's Corp | MCD | 275,054 | $74,349,847 | 0.34% | Long | EC | |
| Amgen Inc | AMGN | 205,025 | $74,243,653 | 0.34% | Long | EC | |
| Ecolab Inc | ECL | 265,846 | $74,067,354 | 0.34% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 193,433 | $72,599,274 | 0.34% | Long | EC | |
| GE Vernova Inc | GEV | 57,832 | $67,944,504 | 0.31% | Long | EC | |
| Verizon Communications Inc | VZ | 1,597,064 | $67,619,690 | 0.31% | Long | EC | |
| Baker Hughes Co | BKR | 1,205,345 | $66,896,648 | 0.31% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 132,795 | $65,963,260 | 0.30% | Long | EC | |
| Parker-Hannifin Corp | PH | 67,251 | $65,779,548 | 0.30% | Long | EC | |
| S&P Global Inc | SPGI | 156,300 | $63,654,738 | 0.29% | Long | EC | |
| Comcast Corp | CMCSA | 2,510,349 | $61,629,068 | 0.28% | Long | EC | |
|
ONEOK Inc
|
682680103 | 705,323 | $61,320,782 | 0.28% | Long | EC |
Showing the top 50 of 209 holdings. Create a free account to see every holding and download the CSV.