College Retirement Equities Fund - Growth Account

Fund Profile

Fund profile

Tickers

QCGRRX, QCGRPX, QCGRIX, QCGRFX

Fund manager

College Retirement Equities Fund

Total assets

$41.48 bn

Liabilities

$6.18 mm

Net assets

$41.47 bn

Number of holdings

80.00

80 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.93 bn	36.70 mm shares	11.89	Common equity	Long	USA
MSFT Microsoft Corporation	4.40 bn	10.45 mm shares	10.62	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.39 bn	15.43 mm shares	8.17	Common equity	Long	USA
AAPL Apple Inc.	3.09 bn	12.33 mm shares	7.44	Common equity	Long	USA
META Meta Platforms, Inc.	2.72 bn	4.65 mm shares	6.57	Common equity	Long	USA
Broadcom Pte. Ltd.	2.25 bn	9.71 mm shares	5.43	Common equity	Long	USA
GOOG Alphabet Inc.	1.25 bn	6.54 mm shares	3.00	Common equity	Long	USA
COST Costco Wholesale Corporation	1.01 bn	1.11 mm shares	2.44	Common equity	Long	USA
GOOG Alphabet Inc.	1.01 bn	5.34 mm shares	2.44	Common equity	Long	USA
TSLA Tesla, Inc.	951.27 mm	2.36 mm shares	2.29	Common equity	Long	USA
MA Mastercard Incorporated	934.58 mm	1.77 mm shares	2.25	Common equity	Long	USA
LLY Eli Lilly and Company	904.24 mm	1.17 mm shares	2.18	Common equity	Long	USA
BKNG Booking Holdings Inc.	828.88 mm	166.83 k shares	2.00	Common equity	Long	USA
NOW ServiceNow, Inc.	731.26 mm	689.79 k shares	1.76	Common equity	Long	USA
CRM Salesforce, Inc.	692.91 mm	2.07 mm shares	1.67	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	691.49 mm	1.32 mm shares	1.67	Common equity	Long	USA
V Visa Inc.	639.80 mm	2.02 mm shares	1.54	Common equity	Long	USA
UBER Uber Technologies, Inc.	395.63 mm	6.56 mm shares	0.95	Common equity	Long	USA
SBUX Starbucks Corporation	393.80 mm	4.32 mm shares	0.95	Common equity	Long	USA
NFLX Netflix, Inc.	373.98 mm	419.58 k shares	0.90	Common equity	Long	USA
ANET Arista Networks, Inc.	372.60 mm	3.37 mm shares	0.90	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	363.60 mm	2.00 mm shares	0.88	Common equity	Long	USA
PGR The Progressive Corporation	360.68 mm	1.51 mm shares	0.87	Common equity	Long	USA
INTU Intuit Inc.	348.95 mm	555.21 k shares	0.84	Common equity	Long	USA
MRVL Marvell Technology, Inc.	324.03 mm	2.93 mm shares	0.78	Common equity	Long	USA
BA The Boeing Company	317.64 mm	1.79 mm shares	0.77	Common equity	Long	USA
CCL Carnival Corporation & plc	311.08 mm	12.48 mm shares	0.75	Common equity	Long	USA
iShares Russell 1000 Growth ETF	305.36 mm	760.40 k shares	0.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	303.32 mm	599.62 k shares	0.73	Common equity	Long	USA
DXCM DexCom, Inc.	298.61 mm	3.84 mm shares	0.72	Common equity	Long	USA
Novo Nordisk A.S.	284.10 mm	3.29 mm shares	0.69	Common equity	Long	Denmark
FI Fiserv, Inc.	272.35 mm	1.33 mm shares	0.66	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	263.48 mm	4.37 mm shares	0.64	Common equity	Long	USA
KKR KKR & Co. Inc.	261.40 mm	1.77 mm shares	0.63	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	251.70 mm	735.62 k shares	0.61	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	242.06 mm	2.84 mm shares	0.58	Common equity	Long	USA
SNPS Synopsys, Inc.	217.20 mm	447.50 k shares	0.52	Common equity	Long	USA
TJX The TJX Companies, Inc.	216.44 mm	1.79 mm shares	0.52	Common equity	Long	USA
NVO Novo Nordisk A/S	215.90 mm	2.51 mm shares	0.52	Common equity	Long	Denmark
CTVA Corteva, Inc.	199.70 mm	3.51 mm shares	0.48	Common equity	Long	USA
Adyen NV	192.77 mm	129.72 k shares	0.46	Common equity	Long	Netherlands
CARR Carrier Global Corporation	192.13 mm	2.81 mm shares	0.46	Common equity	Long	USA
Eaton Corp. Plc	187.93 mm	566.27 k shares	0.45	Common equity	Long	USA
WDAY Workday, Inc.	184.94 mm	716.75 k shares	0.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	171.88 mm	1.06 mm shares	0.41	Common equity	Long	USA
FLUT Flutter Entertainment plc	170.08 mm	657.78 k shares	0.41	Common equity	Long	UK
TEAM Atlassian Corporation	165.11 mm	678.42 k shares	0.40	Common equity	Long	USA
LIN Linde plc	163.82 mm	391.29 k shares	0.40	Common equity	Long	USA
PTC PTC Inc.	161.51 mm	878.37 k shares	0.39	Common equity	Long	USA
Walt Disney Co	160.43 mm	1.44 mm shares	0.39	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	159.84 mm	4.92 mm shares	0.39	Common equity	Long	Taiwan
VRSK Verisk Analytics, Inc.	158.23 mm	574.50 k shares	0.38	Common equity	Long	USA
BATRA The Liberty Braves Group	157.23 mm	1.70 mm shares	0.38	Common equity	Long	USA
ROP Roper Technologies, Inc.	152.26 mm	292.88 k shares	0.37	Common equity	Long	USA
WCN Waste Connections, Inc.	139.04 mm	810.35 k shares	0.34	Common equity	Long	USA
SHOP Shopify Inc.	136.89 mm	1.29 mm shares	0.33	Common equity	Long	USA
DKNG DraftKings Inc.	134.71 mm	3.62 mm shares	0.32	Common equity	Long	USA
PWR Quanta Services, Inc.	129.00 mm	408.18 k shares	0.31	Common equity	Long	USA
VEEV Veeva Systems Inc.	118.26 mm	562.46 k shares	0.29	Common equity	Long	USA
MTCH Match Group, Inc.	98.29 mm	3.00 mm shares	0.24	Common equity	Long	USA
MNST Monster Beverage Corporation	97.64 mm	1.86 mm shares	0.24	Common equity	Long	USA
ALGN Align Technology, Inc.	96.65 mm	463.55 k shares	0.23	Common equity	Long	USA
HEI HEICO Corporation	96.65 mm	406.52 k shares	0.23	Common equity	Long	USA
PRADA S.p.A	89.16 mm	11.59 mm shares	0.21	Common equity	Long	Hong Kong
NVR NVR, Inc.	87.11 mm	10.65 k shares	0.21	Common equity	Long	USA
Experian Group Ltd	87.01 mm	2.02 mm shares	0.21	Common equity	Long	UK
FANG Diamondback Energy, Inc.	86.11 mm	525.61 k shares	0.21	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	72.44 mm	72.44 mm principal	0.17	Repurchase agreement	Long	USA
TTD The Trade Desk, Inc.	71.45 mm	607.94 k shares	0.17	Common equity	Long	USA
GE General Electric Company	61.19 mm	366.88 k shares	0.15	Common equity	Long	USA
RKT Rocket Companies, Inc.	56.04 mm	4.98 mm shares	0.14	Common equity	Long	USA
Grab Holdings Ltd	38.00 mm	8.05 mm shares	0.09	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	24.51 mm	41.42 k shares	0.06	Common equity	Long	USA
Tennessee Valley Authority Discount Notes	12.49 mm	12.50 mm principal	0.03	Short-term investment vehicle	Long	USA
United States Treasury Bill	12.45 mm	12.50 mm principal	0.03	Short-term investment vehicle	Long	USA
FLUT Flutter Entertainment plc	11.87 mm	45.94 k shares	0.03	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	5.00 mm	5.00 mm principal	0.01	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	5.00 mm	5.00 mm principal	0.01	Short-term investment vehicle	Long	USA
United States Treasury Bill	4.97 mm	5.00 mm principal	0.01	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	51.34 k	51.34 k shares	0.00	Short-term investment vehicle	Long	USA