College Retirement Equities Fund - Global Equities Account

Fund Profile

Fund profile

Tickers

QCGLRX, QCGLPX, QCGLIX, QCGLFX

Fund manager

College Retirement Equities Fund

Total assets

$30.11 bn

Liabilities

$137.40 mm

Net assets

$29.97 bn

Number of holdings

1.86 k

Top 200 of 1861 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.70 bn	6.80 mm shares	5.68	Common equity	Long	USA
NVDA NVIDIA Corporation	1.37 bn	10.23 mm shares	4.58	Common equity	Long	USA
MSFT Microsoft Corporation	1.26 bn	3.00 mm shares	4.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.09 bn	4.96 mm shares	3.63	Common equity	Long	USA
Broadcom Pte. Ltd.	722.94 mm	3.12 mm shares	2.41	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	607.75 mm	18.70 mm shares	2.03	Common equity	Long	Taiwan
META Meta Platforms, Inc.	461.80 mm	788.71 k shares	1.54	Common equity	Long	USA
XOM Exxon Mobil Corporation	347.07 mm	3.23 mm shares	1.16	Common equity	Long	USA
COST Costco Wholesale Corporation	328.18 mm	358.17 k shares	1.10	Common equity	Long	USA
TSLA Tesla, Inc.	325.86 mm	806.90 k shares	1.09	Common equity	Long	USA
CRM Salesforce, Inc.	321.78 mm	962.47 k shares	1.07	Common equity	Long	USA
LLY Eli Lilly and Company	317.88 mm	411.76 k shares	1.06	Common equity	Long	USA
JPM JPMorgan Chase & Co.	316.28 mm	1.32 mm shares	1.06	Common equity	Long	USA
GOOG Alphabet Inc.	305.82 mm	1.61 mm shares	1.02	Common equity	Long	USA
WFC Wells Fargo & Company	304.25 mm	4.33 mm shares	1.02	Common equity	Long	USA
NOW ServiceNow, Inc.	281.32 mm	265.36 k shares	0.94	Common equity	Long	USA
WMT Walmart Inc.	278.69 mm	3.08 mm shares	0.93	Common equity	Long	USA
Hitachi Ltd	278.19 mm	11.36 mm shares	0.93	Common equity	Long	Japan
V Visa Inc.	269.61 mm	853.09 k shares	0.90	Common equity	Long	USA
HD The Home Depot, Inc.	229.80 mm	590.75 k shares	0.77	Common equity	Long	USA
PG The Procter & Gamble Company	228.38 mm	1.36 mm shares	0.76	Common equity	Long	USA
SHOP Shopify Inc.	214.26 mm	2.01 mm shares	0.71	Common equity	Long	Canada
SW Smurfit Westrock Plc	213.64 mm	3.97 mm shares	0.71	Common equity	Long	USA
LIN Linde plc	209.84 mm	501.20 k shares	0.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	205.99 mm	407.20 k shares	0.69	Common equity	Long	USA
HON Honeywell International Inc.	202.96 mm	898.50 k shares	0.68	Common equity	Long	USA
Novo Nordisk A.S.	200.05 mm	2.32 mm shares	0.67	Common equity	Long	Denmark
MA Mastercard Incorporated	199.65 mm	379.16 k shares	0.67	Common equity	Long	USA
NFLX Netflix, Inc.	176.54 mm	198.06 k shares	0.59	Common equity	Long	USA
BSX Boston Scientific Corporation	174.19 mm	1.95 mm shares	0.58	Common equity	Long	USA
FI Fiserv, Inc.	168.84 mm	821.92 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corporation	165.21 mm	991.41 k shares	0.55	Common equity	Long	USA
Sony Corp	163.25 mm	7.75 mm shares	0.54	Common equity	Long	Japan
Shell plc	160.16 mm	5.14 mm shares	0.53	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	158.52 mm	349.73 k shares	0.53	Common equity	Long	USA
KO The Coca-Cola Company	150.34 mm	2.41 mm shares	0.50	Common equity	Long	USA
MCD McDonald's Corporation	146.85 mm	506.58 k shares	0.49	Common equity	Long	USA
Advantest Corp	145.04 mm	2.55 mm shares	0.48	Common equity	Long	Japan
PANW Palo Alto Networks, Inc.	143.74 mm	789.96 k shares	0.48	Common equity	Long	USA
ADI Analog Devices, Inc.	139.45 mm	656.36 k shares	0.47	Common equity	Long	USA
Toyota Motor Corp	138.28 mm	7.08 mm shares	0.46	Common equity	Long	Japan
ASML ASML Holding N.V.	131.28 mm	187.42 k shares	0.44	Common equity	Long	Netherlands
ING ING Groep N.V.	129.98 mm	8.29 mm shares	0.43	Common equity	Long	Netherlands
FCX Freeport-McMoRan Inc.	123.67 mm	3.25 mm shares	0.41	Common equity	Long	USA
UNP Union Pacific Corporation	123.50 mm	541.55 k shares	0.41	Common equity	Long	USA
CAT Caterpillar Inc.	123.08 mm	339.28 k shares	0.41	Common equity	Long	USA
ANET Arista Networks, Inc.	121.93 mm	1.10 mm shares	0.41	Common equity	Long	USA
Recruit Holdings Co Ltd	121.65 mm	1.75 mm shares	0.41	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc	119.89 mm	5.00 mm shares	0.40	Common equity	Long	Japan
Samsung Electronics Co Ltd	118.84 mm	3.33 mm shares	0.40	Common equity	Long	Korea, Republic of
MRK Merck & Co., Inc.	118.03 mm	1.19 mm shares	0.39	Common equity	Long	USA
TCEHY Tencent Holdings Limited	115.31 mm	2.16 mm shares	0.38	Common equity	Long	Hong Kong
Adyen NV	114.18 mm	76.83 k shares	0.38	Common equity	Long	Netherlands
NKE NIKE, Inc.	113.52 mm	1.50 mm shares	0.38	Common equity	Long	USA
EMR Emerson Electric Co.	113.27 mm	914.00 k shares	0.38	Common equity	Long	USA
BA The Boeing Company	112.46 mm	635.35 k shares	0.38	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc	111.46 mm	9.55 mm shares	0.37	Common equity	Long	Japan
VLO Valero Energy Corporation	111.32 mm	908.04 k shares	0.37	Common equity	Long	USA
GOOG Alphabet Inc.	110.74 mm	585.00 k shares	0.37	Common equity	Long	USA
CRH CRH plc	110.07 mm	1.19 mm shares	0.37	Common equity	Long	USA
AZN AstraZeneca PLC	109.86 mm	842.59 k shares	0.37	Common equity	Long	UK
PM Philip Morris International Inc.	108.47 mm	901.30 k shares	0.36	Common equity	Long	USA
FANG Diamondback Energy, Inc.	108.17 mm	660.28 k shares	0.36	Common equity	Long	USA
SAP AG.	108.02 mm	439.15 k shares	0.36	Common equity	Long	Germany
Walt Disney Co	105.09 mm	943.80 k shares	0.35	Common equity	Long	USA
SYK Stryker Corporation	104.63 mm	290.59 k shares	0.35	Common equity	Long	USA
Glencore plc	104.23 mm	23.67 mm shares	0.35	Common equity	Long	UK
CTVA Corteva, Inc.	102.01 mm	1.79 mm shares	0.34	Common equity	Long	USA
MS Morgan Stanley	100.60 mm	800.17 k shares	0.34	Common equity	Long	USA
Lonza Group AG.	99.81 mm	169.10 k shares	0.33	Common equity	Long	Switzerland
PH Parker-Hannifin Corporation	99.80 mm	156.92 k shares	0.33	Common equity	Long	USA
FLEX Flex Ltd.	99.66 mm	2.60 mm shares	0.33	Common equity	Long	USA
MRVL Marvell Technology, Inc.	96.76 mm	876.01 k shares	0.32	Common equity	Long	USA
MNST Monster Beverage Corporation	91.45 mm	1.74 mm shares	0.31	Common equity	Long	USA
Ashtead Group plc	91.39 mm	1.48 mm shares	0.30	Common equity	Long	UK
Airbus SE	90.46 mm	564.94 k shares	0.30	Common equity	Long	France
Siemens AG.	89.72 mm	460.13 k shares	0.30	Common equity	Long	Germany
ISRG Intuitive Surgical, Inc.	89.59 mm	171.65 k shares	0.30	Common equity	Long	USA
RTX RTX Corporation	86.36 mm	746.30 k shares	0.29	Common equity	Long	USA
URI United Rentals, Inc.	84.52 mm	119.98 k shares	0.28	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria S.A.	83.70 mm	8.55 mm shares	0.28	Common equity	Long	Spain
Nintendo Co Ltd	83.50 mm	1.43 mm shares	0.28	Common equity	Long	Japan
Schneider Electric S.A.	83.28 mm	334.53 k shares	0.28	Common equity	Long	France
ABBV AbbVie Inc.	81.25 mm	457.25 k shares	0.27	Common equity	Long	USA
KKR KKR & Co. Inc.	80.48 mm	544.11 k shares	0.27	Common equity	Long	USA
DD DuPont de Nemours, Inc.	79.96 mm	1.05 mm shares	0.27	Common equity	Long	USA
SNPS Synopsys, Inc.	78.07 mm	160.84 k shares	0.26	Common equity	Long	USA
Daiichi Sankyo Co Ltd	77.51 mm	2.83 mm shares	0.26	Common equity	Long	Japan
RDDT Reddit, Inc.	76.82 mm	470.00 k shares	0.26	Common equity	Long	USA
AXP American Express Company	75.19 mm	253.33 k shares	0.25	Common equity	Long	USA
ABT Abbott Laboratories	74.26 mm	656.55 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	73.70 mm	3.24 mm shares	0.25	Common equity	Long	USA
JNJ Johnson & Johnson	73.47 mm	508.02 k shares	0.25	Common equity	Long	USA
Alimentation Couche-Tard, Inc	72.80 mm	1.31 mm shares	0.24	Common equity	Long	Canada
Cie Financiere Richemont S.A.	72.41 mm	478.68 k shares	0.24	Common equity	Long	Switzerland
NEE NextEra Energy, Inc.	71.83 mm	1.00 mm shares	0.24	Common equity	Long	USA
TT Trane Technologies plc	71.53 mm	193.66 k shares	0.24	Common equity	Long	USA
Eaton Corp. Plc	71.35 mm	214.98 k shares	0.24	Common equity	Long	USA
Banco Santander S.A.	69.89 mm	15.11 mm shares	0.23	Common equity	Long	Spain
SBUX Starbucks Corporation	69.87 mm	765.65 k shares	0.23	Common equity	Long	USA
CME E-Mini Standard & Poor's 500 Index Future	69.45 mm	234.00 contracts	0.23	Equity derivative	N/A	USA
FLUT Flutter Entertainment plc	69.44 mm	268.54 k shares	0.23	Common equity	Long	UK
CARR Carrier Global Corporation	67.35 mm	986.68 k shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	67.23 mm	1.14 mm shares	0.22	Common equity	Long	USA
Dollarama, Inc	66.58 mm	682.20 k shares	0.22	Common equity	Long	Canada
KIOR Kior Inc	66.26 mm	862.48 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	66.07 mm	938.57 k shares	0.22	Common equity	Long	USA
Reliance Industries Ltd	64.23 mm	4.54 mm shares	0.21	Common equity	Long	India
LULU Lululemon Athletica Inc.	64.19 mm	167.85 k shares	0.21	Common equity	Long	USA
Enel S.p.A.	63.53 mm	8.90 mm shares	0.21	Common equity	Long	Italy
Roche Holding AG.	62.69 mm	224.19 k shares	0.21	Common equity	Long	Switzerland
ACN Accenture plc	61.92 mm	176.02 k shares	0.21	Common equity	Long	USA
HUBB Hubbell Incorporated	61.26 mm	146.26 k shares	0.20	Common equity	Long	USA
Itau Unibanco Holding S.A.	60.73 mm	12.28 mm shares	0.20	Common equity	Long	Brazil
ONON On Holding AG	60.71 mm	1.11 mm shares	0.20	Common equity	Long	USA
RWE AG.	60.03 mm	2.01 mm shares	0.20	Common equity	Long	Germany
COP ConocoPhillips	59.69 mm	601.90 k shares	0.20	Common equity	Long	USA
HeidelbergCement AG.	58.71 mm	475.18 k shares	0.20	Common equity	Long	Germany
Sumco Corp	58.60 mm	7.96 mm shares	0.20	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton S.A.	58.19 mm	88.46 k shares	0.19	Common equity	Long	France
PGR The Progressive Corporation	57.88 mm	241.57 k shares	0.19	Common equity	Long	USA
FITB Fifth Third Bancorp	57.30 mm	1.36 mm shares	0.19	Common equity	Long	USA
Safran S.A.	57.20 mm	261.04 k shares	0.19	Common equity	Long	France
Reliance Strategic Investments Ltd	56.94 mm	16.37 mm shares	0.19	Common equity	Long	India
GWW W.W. Grainger, Inc.	56.67 mm	53.77 k shares	0.19	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	55.46 mm	104.17 k shares	0.19	Common equity	Long	USA
ZFSVF Zurich Insurance Group AG	55.43 mm	93.20 k shares	0.18	Common equity	Long	Switzerland
Beiersdorf AG.	55.39 mm	431.20 k shares	0.18	Common equity	Long	Germany
BIRK Birkenstock Holding plc	55.25 mm	975.09 k shares	0.18	Common equity	Long	USA
MTB M&T Bank Corporation	54.81 mm	291.51 k shares	0.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	54.60 mm	259.66 k shares	0.18	Common equity	Long	USA
VLTO Veralto Corporation	54.47 mm	534.83 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	54.25 mm	503.53 k shares	0.18	Common equity	Long	USA
AIG American International Group, Inc.	54.13 mm	743.50 k shares	0.18	Common equity	Long	USA
DHR Danaher Corporation	53.43 mm	232.77 k shares	0.18	Common equity	Long	USA
DOV Dover Corporation	52.00 mm	277.21 k shares	0.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	51.78 mm	99.53 k shares	0.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	50.35 mm	42.46 k shares	0.17	Common equity	Long	USA
ES Eversource Energy	50.13 mm	872.85 k shares	0.17	Common equity	Long	USA
ROP Roper Technologies, Inc.	50.12 mm	96.41 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	48.02 mm	217.54 k shares	0.16	Common equity	Long	USA
ZLDPF Zealand Pharma A/S	47.84 mm	480.89 k shares	0.16	Common equity	Long	Denmark
ACGL Arch Capital Group Ltd.	47.76 mm	517.16 k shares	0.16	Common equity	Long	USA
BAC Bank of America Corporation	47.32 mm	1.08 mm shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	47.18 mm	834.14 k shares	0.16	Common equity	Long	USA
NDAQ Nasdaq, Inc.	46.50 mm	601.42 k shares	0.16	Common equity	Long	USA
UCBJF UCB SA	46.42 mm	233.19 k shares	0.15	Common equity	Long	Belgium
PEP PepsiCo, Inc.	46.11 mm	303.25 k shares	0.15	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	45.35 mm	21.46 k shares	0.15	Common equity	Long	USA
VNT Vontier Corporation	44.82 mm	1.23 mm shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	44.79 mm	605.15 k shares	0.15	Common equity	Long	USA
Mitsui & Co Ltd	42.81 mm	2.06 mm shares	0.14	Common equity	Long	Japan
LNG Cheniere Energy, Inc.	42.36 mm	197.14 k shares	0.14	Common equity	Long	USA
Haleon plc	41.89 mm	8.88 mm shares	0.14	Common equity	Long	UK
AXA S.A.	41.65 mm	1.17 mm shares	0.14	Common equity	Long	France
MCK McKesson Corporation	41.59 mm	72.97 k shares	0.14	Common equity	Long	USA
Sanofi-Aventis	41.26 mm	424.40 k shares	0.14	Common equity	Long	France
London Stock Exchange Group plc	40.79 mm	288.96 k shares	0.14	Common equity	Long	UK
Alibaba Group Holding Ltd	40.54 mm	3.83 mm shares	0.14	Common equity	Long	Hong Kong
IR Ingersoll Rand Inc.	39.75 mm	439.41 k shares	0.13	Common equity	Long	USA
Nestle S.A.	39.72 mm	484.08 k shares	0.13	Common equity	Long	Switzerland
NOC Northrop Grumman Corporation	39.39 mm	83.94 k shares	0.13	Common equity	Long	USA
RY Royal Bank of Canada	39.17 mm	324.89 k shares	0.13	Common equity	Long	Canada
MDLZ Mondelez International, Inc.	39.13 mm	655.19 k shares	0.13	Common equity	Long	USA
Intercontinental Exchange, Inc.	38.46 mm	258.10 k shares	0.13	Common equity	Long	USA
EG Everest Re Group, Ltd.	38.31 mm	105.69 k shares	0.13	Common equity	Long	USA
BP plc	38.09 mm	7.71 mm shares	0.13	Common equity	Long	UK
LNT Alliant Energy Corporation	37.41 mm	632.53 k shares	0.12	Common equity	Long	USA
BABA Alibaba Group Holding Limited	37.18 mm	438.46 k shares	0.12	Common equity	Long	China
GILD Gilead Sciences, Inc.	37.10 mm	401.65 k shares	0.12	Common equity	Long	USA
PDD PDD Holdings Inc.	36.61 mm	377.43 k shares	0.12	Common equity	Long	USA
L'Oreal S.A.	36.44 mm	102.93 k shares	0.12	Common equity	Long	France
EVRG Evergy, Inc.	35.96 mm	584.27 k shares	0.12	Common equity	Long	USA
MELI MercadoLibre, Inc.	35.42 mm	20.83 k shares	0.12	Common equity	Long	USA
DVCMY Davide Campari-Milano N.V.	35.24 mm	5.63 mm shares	0.12	Common equity	Long	Italy
Commonwealth Bank of Australia	35.23 mm	372.29 k shares	0.12	Common equity	Long	Australia
NGG National Grid plc	35.15 mm	2.96 mm shares	0.12	Common equity	Long	UK
PLD Prologis, Inc.	35.01 mm	331.21 k shares	0.12	Common equity	Long	USA
Australia & New Zealand Banking Group Ltd	34.83 mm	1.98 mm shares	0.12	Common equity	Long	Australia
Essilor International S.A.	34.73 mm	142.38 k shares	0.12	Common equity	Long	France
RELX plc	34.51 mm	762.13 k shares	0.12	Common equity	Long	Netherlands
SPGI S&P Global Inc.	34.40 mm	69.08 k shares	0.11	Common equity	Long	USA
JD.com, Inc	34.24 mm	1.97 mm shares	0.11	Common equity	Long	Hong Kong
KDP Keurig Dr Pepper Inc.	33.76 mm	1.05 mm shares	0.11	Common equity	Long	USA
Moncler S.p.A	33.67 mm	637.79 k shares	0.11	Common equity	Long	Italy
APO Apollo Global Management, Inc.	33.41 mm	202.26 k shares	0.11	Common equity	Long	USA
TJX The TJX Companies, Inc.	33.01 mm	273.22 k shares	0.11	Common equity	Long	USA
EXPE Expedia Group, Inc.	32.87 mm	176.38 k shares	0.11	Common equity	Long	USA
Man Group plc	32.48 mm	12.17 mm shares	0.11	Common equity	Long	UK
BlackRock, Inc	32.41 mm	31.62 k shares	0.11	Common equity	Long	USA
ILMN Illumina, Inc.	31.93 mm	238.94 k shares	0.11	Common equity	Long	USA
BMO Bank of Montreal	31.77 mm	327.22 k shares	0.11	Common equity	Long	Canada
DXCM DexCom, Inc.	30.87 mm	396.91 k shares	0.10	Common equity	Long	USA
FMX Fomento Económico Mexicano, S.A.B. de C.V.	30.83 mm	360.67 k shares	0.10	Common equity	Long	Mexico
Grupo Financiero Banorte S.A. de C.V.	30.67 mm	4.77 mm shares	0.10	Common equity	Long	Mexico
HDFC Bank Ltd	30.22 mm	1.46 mm shares	0.10	Common equity	Long	India
PR Permian Resources Corporation	30.03 mm	2.09 mm shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	29.90 mm	324.20 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	29.61 mm	547.17 k shares	0.10	Common equity	Long	USA
HDB HDFC Bank Limited	29.58 mm	463.21 k shares	0.10	Common equity	Long	India