College Retirement Equities Fund - S&P 500 Index Account
Registrant
College Retirement Equities Fund
Class tickers
QCEQFX
QCEQIX
QCEQPX
QCEQRX
Net Assets
$28,098,487,401
Holdings
499
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 499
Export CSV
Portfolio coverage: 499 of
521 reported positions.
Showing 1–50
of 499 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 10,501,371 | $2,101,219,323 | 7.48% | Long | EC | |
| Apple Inc | AAPL | 6,368,062 | $1,842,662,420 | 6.56% | Long | EC | |
| Microsoft Corp | MSFT | 3,220,773 | $1,201,412,744 | 4.28% | Long | EC | |
| Amazon.com Inc | AMZN | 4,244,242 | $1,011,572,638 | 3.60% | Long | EC | |
| Alphabet Inc | GOOGL | 2,542,335 | $908,554,259 | 3.23% | Long | EC | |
| Broadcom Inc | AVGO | 2,052,828 | $775,455,777 | 2.76% | Long | EC | |
| Micron Technology Inc | MU | 488,954 | $564,394,713 | 2.01% | Long | EC | |
| Meta Platforms Inc | META | 952,148 | $536,335,447 | 1.91% | Long | EC | |
| Tesla Inc | TSLA | 1,220,647 | $513,404,128 | 1.83% | Long | EC | |
| Eli Lilly & Co | LLY | 342,983 | $411,384,100 | 1.46% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 706,977 | $410,690,009 | 1.46% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 794,875 | $397,747,501 | 1.42% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,161,771 | $380,282,501 | 1.35% | Long | EC | |
| Intel Corp | INTC | 2,050,210 | $286,270,822 | 1.02% | Long | EC | |
| Johnson & Johnson | JNJ | 1,043,709 | $265,070,775 | 0.94% | Long | EC | |
| Applied Materials Inc | AMAT | 344,091 | $248,777,793 | 0.89% | Long | EC | |
| Visa Inc | V | 719,609 | $246,890,652 | 0.88% | Long | EC | |
| Lam Research Corp | LRCX | 542,200 | $234,951,526 | 0.84% | Long | EC | |
| Walmart Inc | WMT | 1,900,798 | $215,284,381 | 0.77% | Long | EC | |
| Caterpillar Inc | CAT | 199,700 | $212,660,530 | 0.76% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,712,583 | $201,159,999 | 0.72% | Long | EC | |
| AbbVie Inc | ABBV | 765,989 | $192,753,472 | 0.69% | Long | EC | |
| Costco Wholesale Corp | COST | 192,355 | $179,942,332 | 0.64% | Long | EC | |
| Mastercard Inc | MA | 349,841 | $179,678,338 | 0.64% | Long | EC | |
| KLA Corp | KLAC | 566,372 | $170,880,096 | 0.61% | Long | EC | |
| General Electric Co | GE | 452,370 | $169,064,240 | 0.60% | Long | EC | |
| UnitedHealth Group Inc | UNH | 393,246 | $163,444,835 | 0.58% | Long | EC | |
| Bank of America Corp | BAC | 2,830,631 | $161,289,354 | 0.57% | Long | EC | |
| Home Depot Inc/The | HD | 431,859 | $152,308,032 | 0.54% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,013,115 | $148,563,184 | 0.53% | Long | EC | |
| Sandisk Corp | SNDK | 63,952 | $145,409,581 | 0.52% | Long | EC | |
| Merck & Co Inc | MRK | 1,070,850 | $137,604,225 | 0.49% | Long | EC | |
| GE Vernova Inc | GEV | 116,509 | $136,881,764 | 0.49% | Long | EC | |
| Coca-Cola Co/The | KO | 1,675,694 | $136,183,651 | 0.48% | Long | EC | |
| Chevron Corp | CVX | 811,700 | $134,547,392 | 0.48% | Long | EC | |
| Netflix Inc | NFLX | 1,825,692 | $130,354,409 | 0.46% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 127,907 | $129,361,303 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 675,079 | $122,128,542 | 0.43% | Long | EC | |
| Palo Alto Networks Inc | PANW | 351,969 | $120,028,468 | 0.43% | Long | EC | |
| Texas Instruments Inc | TXN | 393,220 | $117,207,085 | 0.42% | Long | EC | |
| Palantir Technologies Inc | PLTR | 997,114 | $116,333,290 | 0.41% | Long | EC | |
| International Business Machines Corp | IBM | 407,842 | $114,689,249 | 0.41% | Long | EC | |
| Marvell Technology Inc | MRVL | 379,609 | $113,081,725 | 0.40% | Long | EC | |
| RTX Corp | RTX | 583,891 | $110,781,639 | 0.39% | Long | EC | |
| Wells Fargo & Co | WFC | 1,326,809 | $109,647,496 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 519,739 | $108,646,241 | 0.39% | Long | EC | |
| Oracle Corp | ORCL | 735,719 | $107,819,619 | 0.38% | Long | EC | |
| Linde PLC | LIN | 200,464 | $104,028,788 | 0.37% | Long | EC | |
| Citigroup Inc | C | 739,453 | $103,493,842 | 0.37% | Long | EC | |
| Western Digital Corp | WDC | 149,443 | $95,452,233 | 0.34% | Long | EC |