College Retirement Equities Fund - Total Global Stock Account

Fund Profile

Fund profile

Tickers

QCSTRX, QCSTPX, QCSTIX, QCSTFX

Fund manager

College Retirement Equities Fund

Total assets

$135.77 bn

Liabilities

$525.96 mm

Net assets

$135.25 bn

Number of holdings

7.49 k

Top 200 of 7490 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.33 bn	11.03 mm shares	3.94	Common equity	Long	USA
NVDA NVIDIA Corporation	4.89 bn	26.22 mm shares	3.62	Common equity	Long	USA
AAPL Apple Inc.	4.88 bn	17.93 mm shares	3.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.16 bn	13.69 mm shares	2.34	Common equity	Long	USA
Broadcom Pte. Ltd.	2.94 bn	8.50 mm shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	2.28 bn	7.28 mm shares	1.68	Common equity	Long	USA
GOOG Alphabet Inc.	2.05 bn	6.54 mm shares	1.52	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.00 bn	40.78 mm shares	1.48	Common equity	Long	Taiwan
META Meta Platforms, Inc.	1.42 bn	2.16 mm shares	1.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.34 bn	4.15 mm shares	0.99	Common equity	Long	USA
TSLA Tesla, Inc.	1.20 bn	2.66 mm shares	0.89	Common equity	Long	USA
LLY Eli Lilly and Company	1.19 bn	1.11 mm shares	0.88	Common equity	Long	USA
MA Mastercard Incorporated	1.15 bn	2.01 mm shares	0.85	Common equity	Long	USA
WMT Walmart Inc.	896.80 mm	8.05 mm shares	0.66	Common equity	Long	USA
WFC Wells Fargo & Company	864.91 mm	9.28 mm shares	0.64	Common equity	Long	USA
Samsung Electronics Co Ltd	825.09 mm	9.84 mm shares	0.61	Common equity	Long	Korea, Republic of
XOM Exxon Mobil Corporation	751.32 mm	6.24 mm shares	0.56	Common equity	Long	USA
TCEHY Tencent Holdings Limited	658.03 mm	8.57 mm shares	0.49	Common equity	Long	Hong Kong
ASML ASML Holding N.V.	641.65 mm	595.49 k shares	0.47	Common equity	Long	Netherlands
Hitachi Ltd	631.40 mm	20.13 mm shares	0.47	Common equity	Long	Japan
JNJ Johnson & Johnson	629.36 mm	3.04 mm shares	0.47	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	613.71 mm	1.22 mm shares	0.45	Common equity	Long	USA
Sony Corp	605.95 mm	23.62 mm shares	0.45	Common equity	Long	Japan
LIN Linde plc	602.87 mm	1.41 mm shares	0.45	Common equity	Long	USA
PM Philip Morris International Inc.	572.65 mm	3.57 mm shares	0.42	Common equity	Long	USA
LRCX Lam Research Corporation	553.42 mm	3.23 mm shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	552.54 mm	4.41 mm shares	0.41	Common equity	Long	USA
Roche Holding AG.	550.92 mm	1.33 mm shares	0.41	Common equity	Long	Switzerland
AXP American Express Company	549.38 mm	1.49 mm shares	0.41	Common equity	Long	USA
HON Honeywell International Inc.	531.96 mm	2.73 mm shares	0.39	Common equity	Long	USA
HD The Home Depot, Inc.	526.44 mm	1.53 mm shares	0.39	Common equity	Long	USA
Eaton Corp. Plc	522.69 mm	1.64 mm shares	0.39	Common equity	Long	USA
ABBV AbbVie Inc.	506.46 mm	2.22 mm shares	0.37	Common equity	Long	USA
NEE NextEra Energy, Inc.	493.23 mm	6.14 mm shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	488.87 mm	1.90 mm shares	0.36	Common equity	Long	USA
Siemens AG.	481.57 mm	1.72 mm shares	0.36	Common equity	Long	Germany
V Visa Inc.	476.85 mm	1.36 mm shares	0.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	475.75 mm	616.36 k shares	0.35	Common equity	Long	USA
RTX RTX Corporation	473.30 mm	2.58 mm shares	0.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	465.69 mm	3.03 mm shares	0.34	Common equity	Long	USA
CVX Chevron Corporation	461.94 mm	3.03 mm shares	0.34	Common equity	Long	USA
Banco Santander S.A.	460.95 mm	39.16 mm shares	0.34	Common equity	Long	Spain
Alibaba Group Holding Ltd	459.35 mm	25.02 mm shares	0.34	Common equity	Long	Hong Kong
COST Costco Wholesale Corporation	459.33 mm	532.66 k shares	0.34	Common equity	Long	USA
SHEL Shell plc	455.59 mm	12.36 mm shares	0.34	Common equity	Long	UK
Walt Disney Co	454.21 mm	3.99 mm shares	0.34	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc	436.55 mm	27.51 mm shares	0.32	Common equity	Long	Japan
Mitsubishi Electric Corp	423.22 mm	14.52 mm shares	0.31	Common equity	Long	Japan
PLD Prologis, Inc.	420.14 mm	3.29 mm shares	0.31	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	409.47 mm	17.46 mm shares	0.30	Common equity	Long	Spain
C Citigroup Inc.	408.51 mm	3.50 mm shares	0.30	Common equity	Long	USA
PG The Procter & Gamble Company	401.93 mm	2.80 mm shares	0.30	Common equity	Long	USA
SW Smurfit Westrock Plc	398.78 mm	10.31 mm shares	0.29	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton S.A.	390.86 mm	518.56 k shares	0.29	Common equity	Long	France
Airbus SE	390.84 mm	1.68 mm shares	0.29	Common equity	Long	France
UNP Union Pacific Corporation	388.42 mm	1.68 mm shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	387.12 mm	1.69 mm shares	0.29	Common equity	Long	USA
BA The Boeing Company	387.07 mm	1.78 mm shares	0.29	Common equity	Long	USA
AZN AstraZeneca PLC	386.78 mm	2.09 mm shares	0.29	Common equity	Long	UK
GE GE Aerospace	386.13 mm	1.25 mm shares	0.29	Common equity	Long	USA
CME E-Mini Standard & Poor's 500 Index Future	383.91 mm	1.11 k contracts	0.28	Equity derivative	N/A	USA
PH Parker-Hannifin Corporation	380.01 mm	432.35 k shares	0.28	Common equity	Long	USA
INTU Intuit Inc.	379.85 mm	573.42 k shares	0.28	Common equity	Long	USA
NFLX Netflix, Inc.	371.39 mm	3.96 mm shares	0.27	Common equity	Long	USA
SAP AG.	369.66 mm	1.52 mm shares	0.27	Common equity	Long	Germany
Northern Trust Corporation Fixed Income Clearing Corporation	369.60 mm	369.60 mm principal	0.27	Repurchase agreement	Long	USA
BAC Bank of America Corporation	361.78 mm	6.58 mm shares	0.27	Common equity	Long	USA
APH Amphenol Corporation	353.98 mm	2.62 mm shares	0.26	Common equity	Long	USA
ING ING Groep N.V.	353.09 mm	12.56 mm shares	0.26	Common equity	Long	Netherlands
Taiwan Semiconductor Manufacturing Co Ltd (ADR)	352.98 mm	1.16 mm shares	0.26	Common equity	Long	Taiwan
ORLY O'Reilly Automotive, Inc.	349.87 mm	3.84 mm shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	346.84 mm	64.77 k shares	0.26	Common equity	Long	USA
KO The Coca-Cola Company	341.68 mm	4.89 mm shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	336.29 mm	593.77 k shares	0.25	Common equity	Long	USA
EMR Emerson Electric Co.	331.22 mm	2.50 mm shares	0.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	330.06 mm	999.85 k shares	0.24	Common equity	Long	USA
Advantest Corp	327.42 mm	2.59 mm shares	0.24	Common equity	Long	Japan
Barclays plc	326.74 mm	51.04 mm shares	0.24	Common equity	Long	UK
SHOP Shopify Inc.	325.62 mm	2.02 mm shares	0.24	Common equity	Long	Canada
PANW Palo Alto Networks, Inc.	319.68 mm	1.74 mm shares	0.24	Common equity	Long	USA
ANET Arista Networks, Inc.	312.32 mm	2.38 mm shares	0.23	Common equity	Long	USA
INTC Intel Corporation	307.39 mm	8.33 mm shares	0.23	Common equity	Long	USA
PLTR Palantir Technologies Inc.	306.23 mm	1.72 mm shares	0.23	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc	300.76 mm	9.35 mm shares	0.22	Common equity	Long	Japan
BSX Boston Scientific Corporation	297.87 mm	3.12 mm shares	0.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	295.21 mm	509.46 k shares	0.22	Common equity	Long	USA
CRH CRH plc	293.19 mm	2.35 mm shares	0.22	Common equity	Long	USA
SNOW Snowflake Inc.	293.00 mm	1.34 mm shares	0.22	Common equity	Long	USA
BTI British American Tobacco p.l.c.	290.59 mm	5.13 mm shares	0.21	Common equity	Long	UK
TT Trane Technologies plc	290.34 mm	745.99 k shares	0.21	Common equity	Long	USA
COP ConocoPhillips	289.67 mm	3.09 mm shares	0.21	Common equity	Long	USA
Reliance Industries Ltd	288.63 mm	16.49 mm shares	0.21	Common equity	Long	India
NOW ServiceNow, Inc.	287.26 mm	1.88 mm shares	0.21	Common equity	Long	USA
CSCO Cisco Systems, Inc.	282.85 mm	3.67 mm shares	0.21	Common equity	Long	USA
Toyota Motor Corp	281.10 mm	13.09 mm shares	0.21	Common equity	Long	Japan
DUK Duke Energy Corporation	277.41 mm	2.37 mm shares	0.21	Common equity	Long	USA
KIOR Kior Inc	275.32 mm	2.37 mm shares	0.20	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	269.68 mm	306.80 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	268.28 mm	765.31 k shares	0.20	Common equity	Long	USA
CAT Caterpillar Inc.	262.72 mm	458.61 k shares	0.19	Common equity	Long	USA
Hynix Semiconductor, Inc	259.46 mm	572.92 k shares	0.19	Common equity	Long	Korea, Republic of
Schneider Electric S.A.	257.34 mm	940.66 k shares	0.19	Common equity	Long	France
MDLZ Mondelez International, Inc.	252.72 mm	4.69 mm shares	0.19	Common equity	Long	USA
SPGI S&P Global Inc.	252.39 mm	482.95 k shares	0.19	Common equity	Long	USA
Fujitsu Ltd	252.21 mm	9.18 mm shares	0.19	Common equity	Long	Japan
FITB Fifth Third Bancorp	249.87 mm	5.34 mm shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	247.53 mm	2.94 mm shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	244.56 mm	1.92 mm shares	0.18	Common equity	Long	USA
NDAQ Nasdaq, Inc.	241.50 mm	2.49 mm shares	0.18	Common equity	Long	USA
ACN Accenture plc	239.95 mm	894.34 k shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	239.58 mm	839.44 k shares	0.18	Common equity	Long	USA
Societe Generale	238.90 mm	2.97 mm shares	0.18	Common equity	Long	France
Rheinmetall AG.	238.79 mm	130.89 k shares	0.18	Common equity	Long	Germany
HLN Haleon plc	236.74 mm	46.85 mm shares	0.18	Common equity	Long	UK
BlackRock, Inc	229.33 mm	214.26 k shares	0.17	Common equity	Long	USA
UL Unilever PLC	227.59 mm	3.48 mm shares	0.17	Common equity	Long	UK
Lonza Group AG.	223.91 mm	332.10 k shares	0.17	Common equity	Long	Switzerland
MNST Monster Beverage Corporation	221.06 mm	2.88 mm shares	0.16	Common equity	Long	USA
Itau Unibanco Holding S.A.	217.18 mm	30.39 mm shares	0.16	Common equity	Long	Brazil
AEP American Electric Power Company, Inc.	215.25 mm	1.87 mm shares	0.16	Common equity	Long	USA
Cigna Holding Co	215.18 mm	781.81 k shares	0.16	Common equity	Long	USA
FMX Fomento Económico Mexicano, S.A.B. de C.V.	214.62 mm	2.12 mm shares	0.16	Common equity	Long	Mexico
HDFC Bank Ltd	214.32 mm	19.40 mm shares	0.16	Common equity	Long	India
DOV Dover Corporation	214.26 mm	1.10 mm shares	0.16	Common equity	Long	USA
HeidelbergCement AG.	213.10 mm	821.98 k shares	0.16	Common equity	Long	Germany
Commonwealth Bank of Australia	211.51 mm	1.98 mm shares	0.16	Common equity	Long	Australia
ORCL Oracle Corporation	210.80 mm	1.08 mm shares	0.16	Common equity	Long	USA
DD DuPont de Nemours, Inc.	207.90 mm	5.17 mm shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	207.70 mm	1.01 mm shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	204.04 mm	1.10 mm shares	0.15	Common equity	Long	USA
L'Oreal S.A.	203.98 mm	475.13 k shares	0.15	Common equity	Long	France
ABLZF ABB Ltd	201.06 mm	2.73 mm shares	0.15	Common equity	Long	Switzerland
Nestle S.A.	199.07 mm	2.01 mm shares	0.15	Common equity	Long	Switzerland
UniCredit S.p.A	198.82 mm	2.40 mm shares	0.15	Common equity	Long	Italy
Intercontinental Exchange, Inc.	197.34 mm	1.22 mm shares	0.15	Common equity	Long	USA
Simon Property Group, Inc.	195.27 mm	1.05 mm shares	0.14	Common equity	Long	USA
Mitsui & Co Ltd	193.83 mm	6.53 mm shares	0.14	Common equity	Long	Japan
HSBC Holdings plc	193.10 mm	12.27 mm shares	0.14	Common equity	Long	UK
NGG National Grid plc	192.06 mm	12.52 mm shares	0.14	Common equity	Long	UK
BHP BHP Group Limited	189.03 mm	6.26 mm shares	0.14	Common equity	Long	Australia
GILD Gilead Sciences, Inc.	188.33 mm	1.53 mm shares	0.14	Common equity	Long	USA
LNT Alliant Energy Corporation	187.83 mm	2.89 mm shares	0.14	Common equity	Long	USA
Iberdrola S.A.	180.80 mm	8.35 mm shares	0.13	Common equity	Long	Spain
MSI Motorola Solutions, Inc.	178.07 mm	464.54 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	177.55 mm	3.50 mm shares	0.13	Common equity	Long	USA
Cie Financiere Richemont S.A.	176.81 mm	819.88 k shares	0.13	Common equity	Long	Switzerland
GEV GE Vernova Inc.	176.08 mm	269.41 k shares	0.13	Common equity	Long	USA
T-Mobile US, Inc	175.89 mm	866.29 k shares	0.13	Common equity	Long	USA
RWE AG.	174.49 mm	3.29 mm shares	0.13	Common equity	Long	Germany
Mitsubishi Heavy Industries Ltd	173.65 mm	7.11 mm shares	0.13	Common equity	Long	Japan
UBER Uber Technologies, Inc.	173.34 mm	2.12 mm shares	0.13	Common equity	Long	USA
Anglo American plc	172.91 mm	4.18 mm shares	0.13	Common equity	Long	UK
LHX L3Harris Technologies, Inc.	171.11 mm	582.84 k shares	0.13	Common equity	Long	USA
Essilor International S.A.	169.69 mm	536.66 k shares	0.13	Common equity	Long	France
MCD McDonald's Corporation	168.87 mm	552.52 k shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	168.63 mm	960.49 k shares	0.12	Common equity	Long	USA
Novartis AG.	168.13 mm	1.22 mm shares	0.12	Common equity	Long	Switzerland
RY Royal Bank of Canada	167.59 mm	983.07 k shares	0.12	Common equity	Long	Canada
Air Liquide	164.36 mm	874.45 k shares	0.12	Common equity	Long	France
Glencore plc	163.75 mm	29.95 mm shares	0.12	Common equity	Long	UK
PGR The Progressive Corporation	162.13 mm	711.96 k shares	0.12	Common equity	Long	USA
WDC Western Digital Corporation	160.70 mm	932.85 k shares	0.12	Common equity	Long	USA
MS Morgan Stanley	160.43 mm	903.70 k shares	0.12	Common equity	Long	USA
DBS Group Holdings Ltd	160.43 mm	3.66 mm shares	0.12	Common equity	Long	Singapore
AIG American International Group, Inc.	159.77 mm	1.87 mm shares	0.12	Common equity	Long	USA
Daiichi Sankyo Co Ltd	158.03 mm	7.44 mm shares	0.12	Common equity	Long	Japan
DSV AS	157.51 mm	625.40 k shares	0.12	Common equity	Long	Denmark
iShares Core MSCI EAFE ETF	156.45 mm	1.75 mm shares	0.12	Common equity	Long	USA
NVO Novo Nordisk A/S	155.71 mm	3.07 mm shares	0.12	Common equity	Long	Denmark
SCHW The Charles Schwab Corporation	151.38 mm	1.52 mm shares	0.11	Common equity	Long	USA
PUK Prudential plc	151.34 mm	9.84 mm shares	0.11	Common equity	Long	UK
Heineken NV	151.25 mm	1.83 mm shares	0.11	Common equity	Long	Netherlands
PEP PepsiCo, Inc.	151.12 mm	1.05 mm shares	0.11	Common equity	Long	USA
NWG NatWest Group plc	149.21 mm	17.01 mm shares	0.11	Common equity	Long	UK
Kering	148.87 mm	426.03 k shares	0.11	Common equity	Long	France
CMCSA Comcast Corporation	148.78 mm	4.98 mm shares	0.11	Common equity	Long	USA
Hoya Corp	147.41 mm	971.90 k shares	0.11	Common equity	Long	Japan
UCBJY UCB S.A.	145.46 mm	522.05 k shares	0.11	Common equity	Long	Belgium
Japan Tobacco, Inc	142.29 mm	3.96 mm shares	0.11	Common equity	Long	Japan
AIA Group Ltd	142.23 mm	13.82 mm shares	0.11	Common equity	Long	Hong Kong
BIDU Baidu, Inc.	142.19 mm	8.65 mm shares	0.11	Common equity	Long	Hong Kong
MTB M&T Bank Corporation	141.44 mm	702.00 k shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	141.19 mm	401.71 k shares	0.10	Common equity	Long	USA
BP BP p.l.c.	141.01 mm	24.18 mm shares	0.10	Common equity	Long	UK
Compagnie de Saint-Gobain	140.99 mm	1.39 mm shares	0.10	Common equity	Long	France
HLT Hilton Worldwide Holdings Inc.	140.60 mm	489.46 k shares	0.10	Common equity	Long	USA
NKE NIKE, Inc.	139.51 mm	2.19 mm shares	0.10	Common equity	Long	USA
Allianz AG.	138.95 mm	300.51 k shares	0.10	Common equity	Long	Germany
ARES Ares Management Corporation	138.48 mm	856.75 k shares	0.10	Common equity	Long	USA
Tokyo Electron Ltd	138.31 mm	621.00 k shares	0.10	Common equity	Long	Japan
Nintendo Co Ltd	137.51 mm	2.04 mm shares	0.10	Common equity	Long	Japan
VLO Valero Energy Corporation	137.44 mm	844.29 k shares	0.10	Common equity	Long	USA
Mizuho Financial Group, Inc	136.49 mm	3.74 mm shares	0.10	Common equity	Long	Japan
FDX FedEx Corporation	135.82 mm	470.18 k shares	0.10	Common equity	Long	USA
WEC WEC Energy Group, Inc.	135.38 mm	1.28 mm shares	0.10	Common equity	Long	USA
VZ Verizon Communications Inc.	134.01 mm	3.29 mm shares	0.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	133.44 mm	553.33 k shares	0.10	Common equity	Long	USA
T AT&T Inc.	132.31 mm	5.33 mm shares	0.10	Common equity	Long	USA
Galderma Group AG.	132.02 mm	648.32 k shares	0.10	Common equity	Long	Switzerland
MediaTek, Inc	131.17 mm	2.89 mm shares	0.10	Common equity	Long	Taiwan