College Retirement Equities Fund - Stock Account

Fund Profile

Fund profile

Tickers

QCSTRX, QCSTPX, QCSTIX, QCSTFX

Fund manager

College Retirement Equities Fund

Total assets

$112.09 bn

Liabilities

$1.96 bn

Net assets

$110.13 bn

Number of holdings

9.58 k

Top 200 of 9581 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.18 bn	14.51 mm shares	3.80	Common equity	Long	USA
AAPL Apple Inc	3.84 bn	23.30 mm shares	3.49	Common equity	Long	USA
AMZN Amazon.com Inc.	1.78 bn	17.21 mm shares	1.61	Common equity	Long	USA
NVDA NVIDIA Corp	1.25 bn	4.49 mm shares	1.13	Common equity	Long	USA
META Meta Platforms Inc	1.08 bn	5.11 mm shares	0.98	Common equity	Long	USA
UNH Unitedhealth Group Inc	987.68 mm	2.09 mm shares	0.90	Common equity	Long	USA
GOOG Alphabet Inc	922.54 mm	8.87 mm shares	0.84	Common equity	Long	USA
GOOG Alphabet Inc	892.07 mm	8.60 mm shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	839.05 mm	2.31 mm shares	0.76	Common equity	Long	USA
Broadcom Pte. Ltd.	765.31 mm	1.19 mm shares	0.69	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	763.04 mm	43.54 mm shares	0.69	Common equity	Long	Taiwan
TSLA Tesla Inc	740.15 mm	3.57 mm shares	0.67	Common equity	Long	USA
V Visa Inc	726.61 mm	3.22 mm shares	0.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	664.33 mm	5.10 mm shares	0.60	Common equity	Long	USA
CME E-Mini Standard & Poor's 500 Index Future	619.83 mm	3.00 k contracts	0.56	Equity derivative	N/A	USA
XOM Exxon Mobil Corp.	600.59 mm	5.48 mm shares	0.55	Common equity	Long	USA
ABBV Abbvie Inc	599.27 mm	3.76 mm shares	0.54	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	583.46 mm	1.89 mm shares	0.53	Common equity	Long	USA
Tencent Holdings Ltd	577.64 mm	11.82 mm shares	0.52	Common equity	Long	Hong Kong
Novo Nordisk AS	561.61 mm	3.54 mm shares	0.51	Common equity	Long	Denmark
ASML ASML Holding NV - New York Shares	557.63 mm	818.31 k shares	0.51	Common equity	Long	Netherlands
Linde plc	556.17 mm	1.56 mm shares	0.51	Common equity	Long	USA
CVX Chevron Corp.	553.61 mm	3.39 mm shares	0.50	Common equity	Long	USA
JNJ Johnson & Johnson	549.64 mm	3.55 mm shares	0.50	Common equity	Long	USA
MRK Merck & Co Inc	527.42 mm	4.96 mm shares	0.48	Common equity	Long	USA
PEP PepsiCo Inc	526.43 mm	2.89 mm shares	0.48	Common equity	Long	USA
MCD McDonald`s Corp	509.94 mm	1.82 mm shares	0.46	Common equity	Long	USA
NEE NextEra Energy Inc	493.15 mm	6.40 mm shares	0.45	Common equity	Long	USA
CRM Salesforce Inc	491.73 mm	2.46 mm shares	0.45	Common equity	Long	USA
ELV Elevance Health Inc	490.16 mm	1.07 mm shares	0.45	Common equity	Long	USA
WMT Walmart Inc	471.95 mm	3.20 mm shares	0.43	Common equity	Long	USA
PG Procter & Gamble Co.	467.32 mm	3.14 mm shares	0.42	Common equity	Long	USA
AstraZeneca plc	454.80 mm	3.28 mm shares	0.41	Common equity	Long	UK
COST Costco Wholesale Corp	454.02 mm	913.77 k shares	0.41	Common equity	Long	USA
BKNG Booking Holdings Inc	437.56 mm	164.97 k shares	0.40	Common equity	Long	USA
ORCL Oracle Corp.	432.10 mm	4.65 mm shares	0.39	Common equity	Long	USA
RTX Raytheon Technologies Corporation	430.12 mm	4.39 mm shares	0.39	Common equity	Long	USA
UNP Union Pacific Corp.	429.34 mm	2.13 mm shares	0.39	Common equity	Long	USA
Nestle S.A.	423.17 mm	3.47 mm shares	0.38	Common equity	Long	Switzerland
COP Conoco Phillips	421.20 mm	4.25 mm shares	0.38	Common equity	Long	USA
ABT Abbott Laboratories	415.39 mm	4.10 mm shares	0.38	Common equity	Long	USA
WFC Wells Fargo & Co.	413.92 mm	11.07 mm shares	0.38	Common equity	Long	USA
Shell plc	410.60 mm	14.41 mm shares	0.37	Common equity	Long	UK
HD Home Depot, Inc.	404.73 mm	1.37 mm shares	0.37	Common equity	Long	USA
Prologis, L.P.	403.01 mm	3.23 mm shares	0.37	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	396.68 mm	396.68 mm principal	0.36	Repurchase agreement	Long	USA
HON Honeywell International Inc	391.58 mm	2.05 mm shares	0.36	Common equity	Long	USA
LLY Lilly(Eli) & Co	389.90 mm	1.14 mm shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc	386.51 mm	3.97 mm shares	0.35	Common equity	Long	USA
BAC Bank Of America Corp.	376.96 mm	13.18 mm shares	0.34	Common equity	Long	USA
EOG EOG Resources, Inc.	375.79 mm	3.28 mm shares	0.34	Common equity	Long	USA
Alibaba Group Holding Ltd	372.31 mm	29.40 mm shares	0.34	Common equity	Long	Hong Kong
ACN Accenture plc	366.48 mm	1.28 mm shares	0.33	Common equity	Long	USA
KO Coca-Cola Co	365.83 mm	5.90 mm shares	0.33	Common equity	Long	USA
AXP American Express Co.	365.03 mm	2.21 mm shares	0.33	Common equity	Long	USA
Samsung Electronics Co Ltd	364.26 mm	7.37 mm shares	0.33	Common equity	Long	Korea, Republic of
MDLZ Mondelez International Inc.	353.79 mm	5.07 mm shares	0.32	Common equity	Long	USA
ETN Eaton Corporation plc	344.49 mm	2.01 mm shares	0.31	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton S.A.	339.55 mm	369.91 k shares	0.31	Common equity	Long	France
CB Chubb Limited	339.27 mm	1.75 mm shares	0.31	Common equity	Long	USA
CMCSA Comcast Corp	330.73 mm	8.72 mm shares	0.30	Common equity	Long	USA
BA Boeing Co.	330.38 mm	1.56 mm shares	0.30	Common equity	Long	USA
PANW Palo Alto Networks Inc	329.54 mm	1.65 mm shares	0.30	Common equity	Long	USA
DE Deere & Co.	323.43 mm	783.34 k shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	320.97 mm	3.27 mm shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	316.87 mm	4.57 mm shares	0.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	314.09 mm	6.01 mm shares	0.29	Common equity	Long	USA
Sony Corp	312.62 mm	3.43 mm shares	0.28	Common equity	Long	Japan
T AT&T, Inc.	303.15 mm	15.75 mm shares	0.28	Common equity	Long	USA
ING ING Groep N.V.	295.70 mm	24.90 mm shares	0.27	Common equity	Long	Netherlands
MNST Monster Beverage Corp.	290.67 mm	5.38 mm shares	0.26	Common equity	Long	USA
Walt Disney Co	289.85 mm	2.89 mm shares	0.26	Common equity	Long	USA
TXN Texas Instruments Inc.	286.75 mm	1.54 mm shares	0.26	Common equity	Long	USA
MS Morgan Stanley	284.13 mm	3.24 mm shares	0.26	Common equity	Long	USA
SCHW Charles Schwab Corp.	282.72 mm	5.40 mm shares	0.26	Common equity	Long	USA
TJX TJX Companies, Inc.	279.51 mm	3.57 mm shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	276.47 mm	715.77 k shares	0.25	Common equity	Long	USA
CTVA Corteva Inc	276.28 mm	4.58 mm shares	0.25	Common equity	Long	USA
Sanofi-Aventis	271.84 mm	2.51 mm shares	0.25	Common equity	Long	France
Novartis AG.	269.96 mm	2.94 mm shares	0.25	Common equity	Long	Switzerland
NOW ServiceNow Inc	266.37 mm	573.18 k shares	0.24	Common equity	Long	USA
VLO Valero Energy Corp.	261.64 mm	1.87 mm shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	261.33 mm	1.57 mm shares	0.24	Common equity	Long	USA
Bayer AG.	257.04 mm	4.02 mm shares	0.23	Common equity	Long	Germany
LOW Lowe`s Cos., Inc.	256.77 mm	1.28 mm shares	0.23	Common equity	Long	USA
AIG American International Group Inc	254.02 mm	5.04 mm shares	0.23	Common equity	Long	USA
Toyota Motor Corp	251.43 mm	17.66 mm shares	0.23	Common equity	Long	Japan
Cigna Holding Co	243.47 mm	952.82 k shares	0.22	Common equity	Long	USA
Siemens AG.	242.71 mm	1.50 mm shares	0.22	Common equity	Long	Germany
NKE Nike, Inc.	234.58 mm	1.91 mm shares	0.21	Common equity	Long	USA
INTU Intuit Inc	231.82 mm	519.98 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	231.10 mm	2.79 mm shares	0.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	230.60 mm	400.08 k shares	0.21	Common equity	Long	USA
FISV Fiserv, Inc.	225.64 mm	2.00 mm shares	0.20	Common equity	Long	USA
DHR Danaher Corp.	224.43 mm	890.46 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials Inc.	221.44 mm	1.80 mm shares	0.20	Common equity	Long	USA
Heineken NV	220.99 mm	2.06 mm shares	0.20	Common equity	Long	Netherlands
Essilor International S.A.	219.99 mm	1.22 mm shares	0.20	Common equity	Long	France
Kering	218.15 mm	334.36 k shares	0.20	Common equity	Long	France
AEP American Electric Power Company Inc.	217.02 mm	2.39 mm shares	0.20	Common equity	Long	USA
ISRG Intuitive Surgical Inc	216.51 mm	847.49 k shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc	215.94 mm	626.34 k shares	0.20	Common equity	Long	USA
Total S.A.	214.27 mm	3.63 mm shares	0.19	Common equity	Long	France
PFE Pfizer Inc.	213.92 mm	5.24 mm shares	0.19	Common equity	Long	USA
PH Parker-Hannifin Corp.	213.43 mm	635.01 k shares	0.19	Common equity	Long	USA
NFLX Netflix Inc.	212.27 mm	614.41 k shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	211.83 mm	1.15 mm shares	0.19	Common equity	Long	USA
MSI Motorola Solutions Inc	204.89 mm	716.07 k shares	0.19	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	202.01 mm	989.09 k shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	201.07 mm	955.38 k shares	0.18	Common equity	Long	USA
BHP Billiton Ltd	200.71 mm	6.35 mm shares	0.18	Common equity	Long	Australia
Roche Holding AG.	200.10 mm	700.28 k shares	0.18	Common equity	Long	Switzerland
Zurich Insurance Group AG	198.52 mm	414.27 k shares	0.18	Common equity	Long	Switzerland
DD DuPont de Nemours Inc	197.01 mm	2.74 mm shares	0.18	Common equity	Long	USA
TMUS T-Mobile US Inc	195.30 mm	1.35 mm shares	0.18	Common equity	Long	USA
CARR Carrier Global Corp	193.37 mm	4.23 mm shares	0.18	Common equity	Long	USA
BP plc	193.00 mm	30.54 mm shares	0.18	Common equity	Long	UK
Reliance Industries Ltd	191.68 mm	6.74 mm shares	0.17	Common equity	Long	India
FANG Diamondback Energy Inc	190.46 mm	1.41 mm shares	0.17	Common equity	Long	USA
JP Morgan	190.00 mm	190.00 mm principal	0.17	Repurchase agreement	Long	USA
Daiichi Sankyo Co Ltd	182.63 mm	5.01 mm shares	0.17	Common equity	Long	Japan
UPS United Parcel Service, Inc.	182.51 mm	940.81 k shares	0.17	Common equity	Long	USA
QCOM Qualcomm, Inc.	182.13 mm	1.43 mm shares	0.17	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	181.01 mm	734.43 k shares	0.16	Common equity	Long	USA
SBUX Starbucks Corp.	177.08 mm	1.70 mm shares	0.16	Common equity	Long	USA
DXCM Dexcom Inc	174.35 mm	1.50 mm shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc	173.45 mm	1.04 mm shares	0.16	Common equity	Long	USA
LVS Las Vegas Sands Corp	172.72 mm	3.01 mm shares	0.16	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	172.47 mm	527.25 k shares	0.16	Common equity	Long	USA
Compagnie de Saint-Gobain	172.23 mm	3.03 mm shares	0.16	Common equity	Long	France
DOV Dover Corp.	169.54 mm	1.12 mm shares	0.15	Common equity	Long	USA
Airbus SE	167.91 mm	1.26 mm shares	0.15	Common equity	Long	France
CAT Caterpillar Inc.	166.76 mm	728.73 k shares	0.15	Common equity	Long	USA
MET Metlife Inc	164.05 mm	2.83 mm shares	0.15	Common equity	Long	USA
MDT Medtronic Plc	162.79 mm	2.02 mm shares	0.15	Common equity	Long	USA
CRH plc	161.42 mm	3.20 mm shares	0.15	Common equity	Long	Ireland
BLK Blackrock Inc.	160.77 mm	240.27 k shares	0.15	Common equity	Long	USA
AMGN AMGEN Inc.	158.25 mm	654.59 k shares	0.14	Common equity	Long	USA
Keyence Corp	158.00 mm	322.37 k shares	0.14	Common equity	Long	Japan
BIDU Baidu Inc	157.77 mm	8.37 mm shares	0.14	Common equity	Long	Hong Kong
Linde plc	157.77 mm	448.87 k shares	0.14	Common equity	Long	Germany
Lonza Group AG.	153.47 mm	254.93 k shares	0.14	Common equity	Long	Switzerland
NOC Northrop Grumman Corp.	151.33 mm	327.76 k shares	0.14	Common equity	Long	USA
CCK Crown Holdings, Inc.	151.30 mm	1.83 mm shares	0.14	Common equity	Long	USA
Merrill Lynch	150.00 mm	150.00 mm principal	0.14	Repurchase agreement	Long	USA
UL Unilever plc	149.95 mm	2.89 mm shares	0.14	Common equity	Long	UK
AEE Ameren Corp.	148.35 mm	1.72 mm shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	147.98 mm	2.72 mm shares	0.13	Common equity	Long	USA
Hitachi Ltd	147.79 mm	2.69 mm shares	0.13	Common equity	Long	Japan
BSX Boston Scientific Corp.	146.22 mm	2.92 mm shares	0.13	Common equity	Long	USA
GWW W.W. Grainger Inc.	146.04 mm	212.02 k shares	0.13	Common equity	Long	USA
TGT Target Corp	144.75 mm	873.92 k shares	0.13	Common equity	Long	USA
L'Oreal S.A.	144.12 mm	322.54 k shares	0.13	Common equity	Long	France
SHOP Shopify Inc	142.88 mm	2.98 mm shares	0.13	Common equity	Long	Canada
ADI Analog Devices Inc.	141.70 mm	718.48 k shares	0.13	Common equity	Long	USA
Commonwealth Bank of Australia	141.49 mm	2.14 mm shares	0.13	Common equity	Long	Australia
LNT Alliant Energy Corp.	141.41 mm	2.65 mm shares	0.13	Common equity	Long	USA
LRCX Lam Research Corp.	141.38 mm	266.69 k shares	0.13	Common equity	Long	USA
SAP AG.	140.39 mm	1.11 mm shares	0.13	Common equity	Long	Germany
D Dominion Energy Inc	139.66 mm	2.50 mm shares	0.13	Common equity	Long	USA
Ashtead Group plc	139.14 mm	2.27 mm shares	0.13	Common equity	Long	UK
FMX Mexican Economic Development Inc	135.23 mm	1.42 mm shares	0.12	Common equity	Long	Mexico
KHC Kraft Heinz Co	134.71 mm	3.48 mm shares	0.12	Common equity	Long	USA
RY Royal Bank Of Canada	133.71 mm	1.40 mm shares	0.12	Common equity	Long	Canada
MSCI MSCI Inc	132.85 mm	344.74 k shares	0.12	Common equity	Long	USA
Diageo plc	132.23 mm	2.96 mm shares	0.12	Common equity	Long	UK
HUM Humana Inc.	130.74 mm	269.32 k shares	0.12	Common equity	Long	USA
SYK Stryker Corp.	129.33 mm	453.06 k shares	0.12	Common equity	Long	USA
IBB iSHARES TRUST	127.53 mm	1.91 mm shares	0.12	Common equity	Long	USA
ANET Arista Networks Inc	126.74 mm	755.04 k shares	0.12	Common equity	Long	USA
VZ Verizon Communications Inc	126.52 mm	3.25 mm shares	0.11	Common equity	Long	USA
Citigroup	125.00 mm	125.00 mm principal	0.11	Repurchase agreement	Long	USA
PYPL PayPal Holdings Inc	123.71 mm	1.63 mm shares	0.11	Common equity	Long	USA
AstraZeneca plc (ADR)	123.68 mm	1.78 mm shares	0.11	Common equity	Long	UK
AMP Ameriprise Financial Inc	122.78 mm	400.58 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc	122.45 mm	914.88 k shares	0.11	Common equity	Long	USA
AME Ametek Inc	121.95 mm	839.13 k shares	0.11	Common equity	Long	USA
WEC WEC Energy Group Inc	121.58 mm	1.28 mm shares	0.11	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria S.A.	121.30 mm	16.97 mm shares	0.11	Common equity	Long	Spain
AMT American Tower Corp.	119.08 mm	582.73 k shares	0.11	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	117.99 mm	1.27 mm shares	0.11	Common equity	Long	Taiwan
Cleveland Electric Illuminating Co	116.79 mm	2.92 mm shares	0.11	Common equity	Long	USA
PGR Progressive Corp.	116.75 mm	816.06 k shares	0.11	Common equity	Long	USA
PNC PNC Financial Services Group Inc	116.51 mm	916.70 k shares	0.11	Common equity	Long	USA
Cie Financiere Richemont S.A.	116.20 mm	724.64 k shares	0.11	Common equity	Long	Switzerland
HCA HCA Healthcare Inc	116.09 mm	440.28 k shares	0.11	Common equity	Long	USA
UBER Uber Technologies Inc	115.89 mm	3.66 mm shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	114.41 mm	872.39 k shares	0.10	Common equity	Long	USA
Glencore Xstrata plc	114.24 mm	19.85 mm shares	0.10	Common equity	Long	UK
HLT Hilton Worldwide Holdings Inc	113.41 mm	805.05 k shares	0.10	Common equity	Long	USA
Air Liquide	113.24 mm	676.52 k shares	0.10	Common equity	Long	France
Cap Gemini S.A.	112.32 mm	604.41 k shares	0.10	Common equity	Long	France
INTC Intel Corp.	111.69 mm	3.42 mm shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	110.57 mm	987.49 k shares	0.10	Common equity	Long	USA
Schneider Electric S.A.	110.21 mm	659.45 k shares	0.10	Common equity	Long	France
UBS Group AG	109.95 mm	5.20 mm shares	0.10	Common equity	Long	Switzerland
TD Toronto Dominion Bank	109.44 mm	1.83 mm shares	0.10	Common equity	Long	Canada
Moncler S.p.A	107.97 mm	1.56 mm shares	0.10	Common equity	Long	Italy
AIA Group Ltd	107.71 mm	10.27 mm shares	0.10	Common equity	Long	Hong Kong
BK Bank Of New York Mellon Corp	107.13 mm	2.36 mm shares	0.10	Common equity	Long	USA