College Retirement Equities Fund - Stock Account

Fund Profile

Fund profile

Tickers

QCSTRX, QCSTPX, QCSTIX, QCSTFX

Fund manager

College Retirement Equities Fund

Total assets

$126.13 bn

Liabilities

$703.02 mm

Net assets

$125.43 bn

Number of holdings

7.99 k

Top 200 of 7985 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.33 bn	21.28 mm shares	4.25	Common equity	Long	USA
MSFT Microsoft Corporation	4.92 bn	11.66 mm shares	3.92	Common equity	Long	USA
NVDA NVIDIA Corporation	4.18 bn	31.16 mm shares	3.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.28 bn	14.97 mm shares	2.62	Common equity	Long	USA
Broadcom Pte. Ltd.	2.36 bn	10.19 mm shares	1.88	Common equity	Long	USA
META Meta Platforms, Inc.	1.54 bn	2.64 mm shares	1.23	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.49 bn	45.83 mm shares	1.19	Common equity	Long	Taiwan
GOOG Alphabet Inc.	1.23 bn	6.44 mm shares	0.98	Common equity	Long	USA
TSLA Tesla, Inc.	1.18 bn	2.93 mm shares	0.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.14 bn	4.74 mm shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	1.10 bn	2.10 mm shares	0.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.07 bn	2.12 mm shares	0.86	Common equity	Long	USA
GOOG Alphabet Inc.	994.94 mm	5.26 mm shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	909.87 mm	10.07 mm shares	0.73	Common equity	Long	USA
LLY Eli Lilly and Company	878.10 mm	1.14 mm shares	0.70	Common equity	Long	USA
XOM Exxon Mobil Corporation	770.84 mm	7.17 mm shares	0.61	Common equity	Long	USA
COST Costco Wholesale Corporation	684.94 mm	747.53 k shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	671.48 mm	2.01 mm shares	0.54	Common equity	Long	USA
HON Honeywell International Inc.	667.44 mm	2.95 mm shares	0.53	Common equity	Long	USA
WFC Wells Fargo & Company	660.94 mm	9.41 mm shares	0.53	Common equity	Long	USA
Novo Nordisk A.S.	659.95 mm	7.65 mm shares	0.53	Common equity	Long	Denmark
LIN Linde plc	656.78 mm	1.57 mm shares	0.52	Common equity	Long	USA
HD The Home Depot, Inc.	624.24 mm	1.60 mm shares	0.50	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	604.06 mm	1.33 mm shares	0.48	Common equity	Long	USA
AXP American Express Company	573.52 mm	1.93 mm shares	0.46	Common equity	Long	USA
ABBV AbbVie Inc.	569.67 mm	3.21 mm shares	0.45	Common equity	Long	USA
NOW ServiceNow, Inc.	541.40 mm	510.69 k shares	0.43	Common equity	Long	USA
NEE NextEra Energy, Inc.	517.42 mm	7.22 mm shares	0.41	Common equity	Long	USA
V Visa Inc.	503.77 mm	1.59 mm shares	0.40	Common equity	Long	USA
TCEHY Tencent Holdings Limited	495.16 mm	9.28 mm shares	0.39	Common equity	Long	Hong Kong
PG The Procter & Gamble Company	493.92 mm	2.95 mm shares	0.39	Common equity	Long	USA
Eaton Corp. Plc	491.39 mm	1.48 mm shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	484.46 mm	4.28 mm shares	0.39	Common equity	Long	USA
ACN Accenture plc	480.21 mm	1.37 mm shares	0.38	Common equity	Long	USA
SW Smurfit Westrock Plc	477.89 mm	8.87 mm shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	453.59 mm	869.02 k shares	0.36	Common equity	Long	USA
FI Fiserv, Inc.	441.49 mm	2.15 mm shares	0.35	Common equity	Long	USA
Walt Disney Co	424.69 mm	3.81 mm shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	422.87 mm	3.51 mm shares	0.34	Common equity	Long	USA
NFLX Netflix, Inc.	419.89 mm	471.09 k shares	0.33	Common equity	Long	USA
ASML ASML Holding N.V.	416.60 mm	594.77 k shares	0.33	Common equity	Long	Netherlands
ORCL Oracle Corporation	410.85 mm	2.47 mm shares	0.33	Common equity	Long	USA
ING ING Groep N.V.	406.80 mm	25.96 mm shares	0.32	Common equity	Long	Netherlands
EMR Emerson Electric Co.	405.36 mm	3.27 mm shares	0.32	Common equity	Long	USA
Shell plc	398.73 mm	12.79 mm shares	0.32	Common equity	Long	UK
Toyota Motor Corp	395.71 mm	20.27 mm shares	0.32	Common equity	Long	Japan
TJX The TJX Companies, Inc.	393.42 mm	3.26 mm shares	0.31	Common equity	Long	USA
UL Unilever PLC	392.17 mm	6.90 mm shares	0.31	Common equity	Long	UK
PLD Prologis, Inc.	383.96 mm	3.63 mm shares	0.31	Common equity	Long	USA
Samsung Electronics Co Ltd	383.53 mm	10.75 mm shares	0.31	Common equity	Long	Korea, Republic of
T AT&T Inc.	373.73 mm	16.41 mm shares	0.30	Common equity	Long	USA
PH Parker-Hannifin Corporation	369.89 mm	581.56 k shares	0.29	Common equity	Long	USA
CME E-Mini Standard & Poor's 500 Index Future	365.94 mm	1.23 k contracts	0.29	Equity derivative	N/A	USA
PEP PepsiCo, Inc.	364.61 mm	2.40 mm shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	360.02 mm	1.58 mm shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	358.20 mm	72.10 k shares	0.29	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	357.10 mm	1.81 mm shares	0.28	Common equity	Long	Taiwan
Sanofi-Aventis	355.22 mm	3.65 mm shares	0.28	Common equity	Long	France
BAC Bank of America Corporation	335.35 mm	7.63 mm shares	0.27	Common equity	Long	USA
SPGI S&P Global Inc.	330.66 mm	663.93 k shares	0.26	Common equity	Long	USA
Siemens AG.	329.65 mm	1.69 mm shares	0.26	Common equity	Long	Germany
TT Trane Technologies plc	329.24 mm	891.39 k shares	0.26	Common equity	Long	USA
ANET Arista Networks, Inc.	328.65 mm	2.97 mm shares	0.26	Common equity	Long	USA
SAP AG.	326.51 mm	1.33 mm shares	0.26	Common equity	Long	Germany
KIOR Kior Inc	320.45 mm	4.17 mm shares	0.26	Common equity	Long	USA
KKR KKR & Co. Inc.	318.01 mm	2.15 mm shares	0.25	Common equity	Long	USA
JNJ Johnson & Johnson	314.01 mm	2.17 mm shares	0.25	Common equity	Long	USA
MRVL Marvell Technology, Inc.	313.91 mm	2.84 mm shares	0.25	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc	312.29 mm	26.75 mm shares	0.25	Common equity	Long	Japan
BA The Boeing Company	310.74 mm	1.76 mm shares	0.25	Common equity	Long	USA
iShares Core MSCI EAFE ETF	309.78 mm	4.41 mm shares	0.25	Common equity	Long	USA
MRK Merck & Co., Inc.	307.34 mm	3.09 mm shares	0.25	Common equity	Long	USA
DHR Danaher Corporation	306.25 mm	1.33 mm shares	0.24	Common equity	Long	USA
CVX Chevron Corporation	306.10 mm	2.11 mm shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	304.64 mm	825.80 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	301.62 mm	3.31 mm shares	0.24	Common equity	Long	USA
Hitachi Ltd	297.58 mm	12.15 mm shares	0.24	Common equity	Long	Japan
MDLZ Mondelez International, Inc.	294.48 mm	4.93 mm shares	0.23	Common equity	Long	USA
MCD McDonald's Corporation	291.42 mm	1.01 mm shares	0.23	Common equity	Long	USA
Reliance Industries Ltd	290.67 mm	20.52 mm shares	0.23	Common equity	Long	India
MMC Marsh & McLennan Companies, Inc.	289.18 mm	1.36 mm shares	0.23	Common equity	Long	USA
SHOP Shopify Inc.	288.91 mm	2.71 mm shares	0.23	Common equity	Long	Canada
MSI Motorola Solutions, Inc.	285.09 mm	616.78 k shares	0.23	Common equity	Long	USA
Alibaba Group Holding Ltd	283.27 mm	26.77 mm shares	0.23	Common equity	Long	Hong Kong
RTX RTX Corporation	274.49 mm	2.37 mm shares	0.22	Common equity	Long	USA
AZN AstraZeneca PLC	274.47 mm	2.11 mm shares	0.22	Common equity	Long	UK
CMCSA Comcast Corporation	266.29 mm	7.10 mm shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	262.90 mm	1.10 mm shares	0.21	Common equity	Long	USA
C Citigroup Inc.	262.43 mm	3.73 mm shares	0.21	Common equity	Long	USA
Essilor International S.A.	258.59 mm	1.06 mm shares	0.21	Common equity	Long	France
PANW Palo Alto Networks, Inc.	254.67 mm	1.40 mm shares	0.20	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton S.A.	253.99 mm	386.12 k shares	0.20	Common equity	Long	France
Recruit Holdings Co Ltd	245.42 mm	3.53 mm shares	0.20	Common equity	Long	Japan
ADI Analog Devices, Inc.	244.23 mm	1.15 mm shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	241.39 mm	1.32 mm shares	0.19	Common equity	Long	USA
HDFC Bank Ltd	234.19 mm	11.32 mm shares	0.19	Common equity	Long	India
BSX Boston Scientific Corporation	233.30 mm	2.61 mm shares	0.19	Common equity	Long	USA
Roche Holding AG.	229.59 mm	821.13 k shares	0.18	Common equity	Long	Switzerland
Cigna Holding Co	225.88 mm	817.97 k shares	0.18	Common equity	Long	USA
VLO Valero Energy Corporation	223.44 mm	1.82 mm shares	0.18	Common equity	Long	USA
Commonwealth Bank of Australia	222.03 mm	2.35 mm shares	0.18	Common equity	Long	Australia
TMUS T-Mobile US, Inc.	220.05 mm	996.90 k shares	0.18	Common equity	Long	USA
Sony Corp	219.74 mm	10.43 mm shares	0.18	Common equity	Long	Japan
LNT Alliant Energy Corporation	217.13 mm	3.67 mm shares	0.17	Common equity	Long	USA
DD DuPont de Nemours, Inc.	212.63 mm	2.79 mm shares	0.17	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc	209.68 mm	8.74 mm shares	0.17	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	208.76 mm	364.56 k shares	0.17	Common equity	Long	USA
Heineken NV	203.14 mm	2.85 mm shares	0.16	Common equity	Long	Netherlands
Nestle S.A.	201.89 mm	2.46 mm shares	0.16	Common equity	Long	Switzerland
Intercontinental Exchange, Inc.	201.15 mm	1.35 mm shares	0.16	Common equity	Long	USA
Airbus SE	198.13 mm	1.24 mm shares	0.16	Common equity	Long	France
LOW Lowe's Companies, Inc.	195.22 mm	790.99 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	194.78 mm	2.80 mm shares	0.16	Common equity	Long	USA
Novartis AG.	194.75 mm	2.00 mm shares	0.16	Common equity	Long	Switzerland
ZTS Zoetis Inc.	194.26 mm	1.19 mm shares	0.15	Common equity	Long	USA
AIG American International Group, Inc.	192.98 mm	2.65 mm shares	0.15	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	192.91 mm	2.09 mm shares	0.15	Common equity	Long	USA
FITB Fifth Third Bancorp	190.32 mm	4.50 mm shares	0.15	Common equity	Long	USA
BHP Billiton Ltd	189.04 mm	7.75 mm shares	0.15	Common equity	Long	Australia
SNPS Synopsys, Inc.	188.55 mm	388.48 k shares	0.15	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	187.56 mm	3.32 mm shares	0.15	Common equity	Long	USA
Haleon plc	185.39 mm	39.32 mm shares	0.15	Common equity	Long	UK
ZFSVF Zurich Insurance Group AG	185.36 mm	311.65 k shares	0.15	Common equity	Long	Switzerland
CTVA Corteva, Inc.	184.02 mm	3.23 mm shares	0.15	Common equity	Long	USA
COP ConocoPhillips	183.89 mm	1.85 mm shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	181.80 mm	1.69 mm shares	0.14	Common equity	Long	USA
BP plc	179.98 mm	36.41 mm shares	0.14	Common equity	Long	UK
BlackRock, Inc	178.83 mm	174.45 k shares	0.14	Common equity	Long	USA
NVO Novo Nordisk A/S	178.80 mm	2.08 mm shares	0.14	Common equity	Long	Denmark
ORLY O'Reilly Automotive, Inc.	178.53 mm	150.56 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	176.04 mm	2.92 mm shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	175.33 mm	2.32 mm shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	173.59 mm	2.54 mm shares	0.14	Common equity	Long	USA
Total S.A.	171.55 mm	3.08 mm shares	0.14	Common equity	Long	France
FANG Diamondback Energy, Inc.	171.06 mm	1.04 mm shares	0.14	Common equity	Long	USA
Adyen NV	169.69 mm	114.18 k shares	0.14	Common equity	Long	Netherlands
ES Eversource Energy	169.40 mm	2.95 mm shares	0.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	168.89 mm	2.85 mm shares	0.13	Common equity	Long	USA
DOV Dover Corporation	167.82 mm	894.58 k shares	0.13	Common equity	Long	USA
UBER Uber Technologies, Inc.	166.71 mm	2.76 mm shares	0.13	Common equity	Long	USA
SO The Southern Company	166.28 mm	2.02 mm shares	0.13	Common equity	Long	USA
Advantest Corp	166.07 mm	2.92 mm shares	0.13	Common equity	Long	Japan
NatWest Group plc	164.70 mm	32.87 mm shares	0.13	Common equity	Long	UK
KO The Coca-Cola Company	162.96 mm	2.62 mm shares	0.13	Common equity	Long	USA
CRH CRH plc	162.84 mm	1.76 mm shares	0.13	Common equity	Long	USA
Ashtead Group plc	162.30 mm	2.62 mm shares	0.13	Common equity	Long	UK
JD.com, Inc	160.92 mm	9.27 mm shares	0.13	Common equity	Long	Hong Kong
WEC WEC Energy Group, Inc.	159.85 mm	1.70 mm shares	0.13	Common equity	Long	USA
RY Royal Bank of Canada	157.07 mm	1.30 mm shares	0.13	Common equity	Long	Canada
PR Permian Resources Corporation	154.00 mm	10.71 mm shares	0.12	Common equity	Long	USA
MTB M&T Bank Corporation	152.48 mm	811.00 k shares	0.12	Common equity	Long	USA
Glencore plc	152.17 mm	34.55 mm shares	0.12	Common equity	Long	UK
Schneider Electric S.A.	150.12 mm	602.99 k shares	0.12	Common equity	Long	France
AMP Ameriprise Financial, Inc.	147.68 mm	277.37 k shares	0.12	Common equity	Long	USA
Banco Santander S.A.	147.64 mm	31.91 mm shares	0.12	Common equity	Long	Spain
Shin-Etsu Chemical Co Ltd	147.59 mm	4.48 mm shares	0.12	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria S.A.	147.44 mm	15.07 mm shares	0.12	Common equity	Long	Spain
AEP American Electric Power Company, Inc.	145.55 mm	1.58 mm shares	0.12	Common equity	Long	USA
KIM Kimco Realty Corporation	141.70 mm	6.05 mm shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	140.69 mm	299.79 k shares	0.11	Common equity	Long	USA
UCBJF UCB SA	140.12 mm	703.88 k shares	0.11	Common equity	Long	Belgium
Daiichi Sankyo Co Ltd	139.79 mm	5.11 mm shares	0.11	Common equity	Long	Japan
MET MetLife, Inc.	139.74 mm	1.71 mm shares	0.11	Common equity	Long	USA
Cie Financiere Richemont S.A.	138.67 mm	916.68 k shares	0.11	Common equity	Long	Switzerland
NGG National Grid plc	137.90 mm	11.61 mm shares	0.11	Common equity	Long	UK
TXN Texas Instruments Incorporated	137.52 mm	733.41 k shares	0.11	Common equity	Long	USA
URTH iShares MSCI World ETF	135.94 mm	2.60 mm shares	0.11	Common equity	Long	USA
PDD PDD Holdings Inc.	134.69 mm	1.39 mm shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	134.43 mm	1.73 mm shares	0.11	Common equity	Long	USA
Nintendo Co Ltd	133.14 mm	2.29 mm shares	0.11	Common equity	Long	Japan
SCHW The Charles Schwab Corporation	132.78 mm	1.79 mm shares	0.11	Common equity	Long	USA
Infosys Technologies Ltd	132.01 mm	6.03 mm shares	0.11	Common equity	Long	India
HCA HCA Healthcare, Inc.	131.68 mm	438.72 k shares	0.10	Common equity	Long	USA
AMAT Applied Materials, Inc.	130.96 mm	805.23 k shares	0.10	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	128.19 mm	246.41 k shares	0.10	Common equity	Long	USA
GE General Electric Company	127.89 mm	766.74 k shares	0.10	Common equity	Long	USA
Bank Rakyat Indonesia	127.63 mm	505.58 mm shares	0.10	Common equity	Long	Indonesia
TEL TE Connectivity Ltd.	126.73 mm	886.41 k shares	0.10	Common equity	Long	USA
Simon Property Group, Inc.	126.54 mm	734.83 k shares	0.10	Common equity	Long	USA
AON Aon plc	122.41 mm	340.82 k shares	0.10	Common equity	Long	USA
Lonza Group AG.	121.97 mm	206.64 k shares	0.10	Common equity	Long	Switzerland
APO Apollo Global Management, Inc.	121.61 mm	736.31 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	121.32 mm	629.29 k shares	0.10	Common equity	Long	USA
Tesco plc	121.18 mm	26.35 mm shares	0.10	Common equity	Long	UK
Nordea Bank AB publ	121.02 mm	11.09 mm shares	0.10	Common equity	Long	Finland
AIA Group Ltd	120.43 mm	16.77 mm shares	0.10	Common equity	Long	Hong Kong
Air Liquide	118.84 mm	731.06 k shares	0.09	Common equity	Long	France
RELX plc	118.58 mm	2.62 mm shares	0.09	Common equity	Long	UK
HeidelbergCement AG.	116.19 mm	940.30 k shares	0.09	Common equity	Long	Germany
KVUE Kenvue Inc.	115.45 mm	5.41 mm shares	0.09	Common equity	Long	USA
Allianz AG.	114.59 mm	372.81 k shares	0.09	Common equity	Long	Germany
MU Micron Technology, Inc.	114.37 mm	1.36 mm shares	0.09	Common equity	Long	USA
ADBE Adobe Inc.	111.93 mm	251.70 k shares	0.09	Common equity	Long	USA
Oriental Land Co Ltd	111.58 mm	5.18 mm shares	0.09	Common equity	Long	Japan
LHX L3Harris Technologies, Inc.	111.06 mm	528.17 k shares	0.09	Common equity	Long	USA
Saudi Arabian Oil Co	110.28 mm	14.77 mm shares	0.09	Common equity	Long	Saudi Arabia
GM General Motors Company	110.08 mm	2.07 mm shares	0.09	Common equity	Long	USA
SYK Stryker Corporation	109.41 mm	303.86 k shares	0.09	Common equity	Long	USA
PTC PTC Inc.	108.92 mm	592.38 k shares	0.09	Common equity	Long	USA
Enel S.p.A.	108.43 mm	15.19 mm shares	0.09	Common equity	Long	Italy