College Retirement Equities Fund - S&P 500 Index Account

Fund Profile

Fund profile

Tickers

QCEQRX, QCEQPX, QCEQIX, QCEQFX

Fund manager

College Retirement Equities Fund

Total assets

$27.31 bn

Liabilities

$24.42 mm

Net assets

$27.29 bn

Number of holdings

518.00

Top 200 of 518 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.11 bn	11.29 mm shares	7.72	Common equity	Long	USA
AAPL Apple Inc.	1.87 bn	6.86 mm shares	6.84	Common equity	Long	USA
MSFT Microsoft Corporation	1.67 bn	3.45 mm shares	6.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.04 bn	4.52 mm shares	3.82	Common equity	Long	USA
GOOG Alphabet Inc.	845.97 mm	2.70 mm shares	3.10	Common equity	Long	USA
Broadcom Pte. Ltd.	759.40 mm	2.19 mm shares	2.78	Common equity	Long	USA
GOOG Alphabet Inc.	677.83 mm	2.16 mm shares	2.48	Common equity	Long	USA
META Meta Platforms, Inc.	667.88 mm	1.01 mm shares	2.45	Common equity	Long	USA
TSLA Tesla, Inc.	587.13 mm	1.31 mm shares	2.15	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	427.71 mm	850.91 k shares	1.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	407.25 mm	1.26 mm shares	1.49	Common equity	Long	USA
LLY Eli Lilly and Company	396.48 mm	368.93 k shares	1.45	Common equity	Long	USA
V Visa Inc.	274.50 mm	782.69 k shares	1.01	Common equity	Long	USA
XOM Exxon Mobil Corporation	235.25 mm	1.95 mm shares	0.86	Common equity	Long	USA
JNJ Johnson & Johnson	231.44 mm	1.12 mm shares	0.85	Common equity	Long	USA
WMT Walmart Inc.	226.71 mm	2.03 mm shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	216.95 mm	380.03 k shares	0.80	Common equity	Long	USA
PLTR Palantir Technologies Inc.	188.72 mm	1.06 mm shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	187.59 mm	821.01 k shares	0.69	Common equity	Long	USA
NFLX Netflix, Inc.	184.38 mm	1.97 mm shares	0.68	Common equity	Long	USA
COST Costco Wholesale Corporation	177.22 mm	205.51 k shares	0.65	Common equity	Long	USA
BAC Bank of America Corporation	172.37 mm	3.13 mm shares	0.63	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	162.28 mm	757.76 k shares	0.59	Common equity	Long	USA
HD The Home Depot, Inc.	159.00 mm	462.08 k shares	0.58	Common equity	Long	USA
PG The Procter & Gamble Company	155.91 mm	1.09 mm shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	152.11 mm	780.42 k shares	0.56	Common equity	Long	USA
GE GE Aerospace	150.64 mm	489.06 k shares	0.55	Common equity	Long	USA
MU Micron Technology, Inc.	148.63 mm	520.77 k shares	0.54	Common equity	Long	USA
CSCO Cisco Systems, Inc.	140.59 mm	1.83 mm shares	0.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	138.88 mm	420.71 k shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Company	135.67 mm	1.46 mm shares	0.50	Common equity	Long	USA
CVX Chevron Corporation	133.69 mm	877.18 k shares	0.49	Common equity	Long	USA
IBM International Business Machines Corporation	128.76 mm	434.71 k shares	0.47	Common equity	Long	USA
KO The Coca-Cola Company	125.47 mm	1.79 mm shares	0.46	Common equity	Long	USA
CAT Caterpillar Inc.	124.40 mm	217.14 k shares	0.46	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	122.98 mm	139.91 k shares	0.45	Common equity	Long	USA
MRK Merck & Co., Inc.	121.88 mm	1.16 mm shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	117.65 mm	444.12 k shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc.	116.10 mm	723.79 k shares	0.43	Common equity	Long	USA
RTX RTX Corporation	114.18 mm	622.57 k shares	0.42	Common equity	Long	USA
CME E-Mini Standard & Poor's 500 Index Future	112.35 mm	326.00 contracts	0.41	Equity derivative	N/A	USA
MCD McDonald's Corporation	101.41 mm	331.80 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	101.27 mm	808.28 k shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	101.17 mm	174.60 k shares	0.37	Common equity	Long	USA
LRCX Lam Research Corporation	99.87 mm	583.44 k shares	0.37	Common equity	Long	USA
MS Morgan Stanley	99.68 mm	561.48 k shares	0.37	Common equity	Long	USA
C Citigroup Inc.	97.40 mm	834.68 k shares	0.36	Common equity	Long	USA
Walt Disney Co	94.75 mm	832.86 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	94.70 mm	368.48 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	93.42 mm	164.94 k shares	0.34	Common equity	Long	USA
LIN Linde plc	92.89 mm	217.85 k shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	92.13 mm	641.92 k shares	0.34	Common equity	Long	USA
AXP American Express Company	91.92 mm	248.47 k shares	0.34	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	89.65 mm	89.65 mm principal	0.33	Repurchase agreement	Long	USA
QCOM QUALCOMM Incorporated	85.47 mm	499.66 k shares	0.31	Common equity	Long	USA
INTU Intuit Inc.	85.41 mm	128.94 k shares	0.31	Common equity	Long	USA
APP AppLovin Corporation	84.89 mm	125.99 k shares	0.31	Common equity	Long	USA
GEV GE Vernova Inc.	82.34 mm	125.99 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	82.15 mm	3.31 mm shares	0.30	Common equity	Long	USA
AMGN Amgen Inc.	82.01 mm	250.55 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	80.99 mm	15.12 k shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc.	79.39 mm	1.95 mm shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	79.02 mm	514.41 k shares	0.29	Common equity	Long	USA
BA The Boeing Company	78.97 mm	363.73 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	78.88 mm	965.40 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	78.00 mm	971.55 k shares	0.29	Common equity	Long	USA
ACN Accenture plc	77.54 mm	289.00 k shares	0.28	Common equity	Long	USA
SCHW The Charles Schwab Corporation	77.03 mm	771.03 k shares	0.28	Common equity	Long	USA
APH Amphenol Corporation	76.90 mm	569.02 k shares	0.28	Common equity	Long	USA
INTC Intel Corporation	76.35 mm	2.07 mm shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc.	74.99 mm	143.49 k shares	0.27	Common equity	Long	USA
NOW ServiceNow, Inc.	74.29 mm	484.95 k shares	0.27	Common equity	Long	USA
KLAC KLA Corporation	73.76 mm	60.71 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	73.60 mm	424.23 k shares	0.27	Common equity	Long	USA
COF Capital One Financial Corporation	71.88 mm	296.57 k shares	0.26	Common equity	Long	USA
BlackRock, Inc	71.59 mm	66.89 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	70.56 mm	574.84 k shares	0.26	Common equity	Long	USA
ADBE Adobe Inc.	68.35 mm	195.28 k shares	0.25	Common equity	Long	USA
DHR Danaher Corporation	67.14 mm	293.27 k shares	0.25	Common equity	Long	USA
PFE Pfizer Inc.	66.45 mm	2.67 mm shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	65.39 mm	685.79 k shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	63.99 mm	276.61 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	63.10 mm	261.63 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	62.74 mm	275.53 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	62.46 mm	476.69 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	61.67 mm	227.41 k shares	0.23	Common equity	Long	USA
WELL Welltower Inc.	59.43 mm	320.17 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	58.77 mm	319.05 k shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	57.69 mm	295.71 k shares	0.21	Common equity	Long	USA
Eaton Corp. Plc	57.53 mm	180.63 k shares	0.21	Common equity	Long	USA
MDT Medtronic plc	56.99 mm	593.26 k shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	56.29 mm	160.15 k shares	0.21	Common equity	Long	USA
PLD Prologis, Inc.	55.71 mm	436.39 k shares	0.20	Common equity	Long	USA
DE Deere & Company	54.60 mm	117.28 k shares	0.20	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	54.06 mm	115.33 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	53.97 mm	576.53 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	53.66 mm	118.36 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	53.42 mm	346.54 k shares	0.20	Common equity	Long	USA
CB Chubb Limited	53.30 mm	170.76 k shares	0.20	Common equity	Long	USA
PH Parker-Hannifin Corporation	51.56 mm	58.66 k shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	51.46 mm	954.05 k shares	0.19	Common equity	Long	USA
CEG Constellation Energy Corporation	50.95 mm	144.21 k shares	0.19	Common equity	Long	USA
NEM Newmont Corporation	50.83 mm	509.10 k shares	0.19	Common equity	Long	USA
CMCSA Comcast Corporation	50.08 mm	1.68 mm shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	48.53 mm	188.66 k shares	0.18	Common equity	Long	USA
CVS CVS Health Corporation	47.26 mm	595.57 k shares	0.17	Common equity	Long	USA
McKesson Corp	47.19 mm	57.53 k shares	0.17	Common equity	Long	USA
T-Mobile US, Inc	45.71 mm	225.15 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	45.59 mm	166.94 k shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	45.29 mm	93.63 k shares	0.17	Common equity	Long	USA
SO The Southern Company	45.25 mm	518.87 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	44.68 mm	530.56 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	44.33 mm	768.78 k shares	0.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	43.33 mm	267.54 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	42.97 mm	366.57 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	42.66 mm	229.97 k shares	0.16	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	41.49 mm	366.81 k shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	40.96 mm	321.34 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	40.42 mm	103.85 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	40.15 mm	85.48 k shares	0.15	Common equity	Long	USA
MMM 3M Company	39.71 mm	248.03 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	39.32 mm	116.79 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	39.06 mm	124.97 k shares	0.14	Common equity	Long	USA
CRH CRH plc	39.02 mm	312.63 k shares	0.14	Common equity	Long	USA
DASH DoorDash, Inc.	38.92 mm	171.86 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	38.56 mm	722.55 k shares	0.14	Common equity	Long	USA
AMT American Tower Corporation	38.44 mm	218.97 k shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	38.14 mm	186.01 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	37.97 mm	181.90 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	37.78 mm	171.94 k shares	0.14	Common equity	Long	USA
KIOR Kior Inc	37.76 mm	325.24 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	36.35 mm	71.16 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	36.11 mm	103.01 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	36.01 mm	394.80 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	35.89 mm	46.49 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	35.76 mm	62.72 k shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	35.35 mm	554.83 k shares	0.13	Common equity	Long	USA
GM General Motors Company	35.34 mm	434.57 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	35.33 mm	109.02 k shares	0.13	Common equity	Long	USA
AON Aon plc	35.30 mm	100.03 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	34.98 mm	263.58 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	34.83 mm	45.46 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	34.79 mm	74.52 k shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	34.74 mm	350.20 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	34.71 mm	26.10 k shares	0.13	Common equity	Long	USA
Cigna Holding Co	34.39 mm	124.96 k shares	0.13	Common equity	Long	USA
Johnson Controls Inc	34.14 mm	285.08 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	34.06 mm	670.66 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	33.77 mm	561.79 k shares	0.12	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	33.32 mm	119.47 k shares	0.12	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	33.18 mm	1.15 mm shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	32.82 mm	64.29 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	32.68 mm	105.34 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	32.41 mm	602.01 k shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd.	31.57 mm	138.76 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	31.52 mm	869.45 k shares	0.12	Common equity	Long	USA
GLW Corning Incorporated	31.31 mm	357.61 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	31.20 mm	120.57 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	31.06 mm	108.12 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	30.93 mm	117.83 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	30.91 mm	213.50 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	30.74 mm	124.82 k shares	0.11	Common equity	Long	USA
COR Cencora, Inc.	30.59 mm	90.58 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	30.19 mm	104.07 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	30.17 mm	160.40 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	30.13 mm	78.61 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	29.66 mm	102.74 k shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	29.59 mm	70.10 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	29.46 mm	372.84 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	29.37 mm	596.75 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	29.30 mm	254.09 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	29.24 mm	101.21 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	28.90 mm	97.62 k shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	28.20 mm	152.32 k shares	0.10	Common equity	Long	USA
CVNA Carvana Co.	27.84 mm	65.97 k shares	0.10	Common equity	Long	USA
STX Seagate Technology Holdings plc	27.48 mm	99.77 k shares	0.10	Common equity	Long	USA
WDC Western Digital Corporation	27.30 mm	158.49 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	27.23 mm	151.18 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	27.19 mm	248.31 k shares	0.10	Common equity	Long	USA
SRE Sempra	26.74 mm	302.88 k shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	26.71 mm	254.37 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	26.55 mm	195.62 k shares	0.10	Common equity	Long	USA
SLB SLB N.V.	26.52 mm	690.96 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	26.48 mm	7.81 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	26.41 mm	136.10 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	26.19 mm	89.21 k shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	25.49 mm	436.54 k shares	0.09	Common equity	Long	USA
MNST Monster Beverage Corporation	25.42 mm	331.61 k shares	0.09	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	25.42 mm	117.12 k shares	0.09	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	25.41 mm	102.86 k shares	0.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	25.37 mm	37.50 k shares	0.09	Common equity	Long	USA
ZTS Zoetis Inc.	25.35 mm	201.45 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	25.26 mm	121.37 k shares	0.09	Common equity	Long	USA
KMI Kinder Morgan, Inc.	25.09 mm	912.78 k shares	0.09	Common equity	Long	USA
F Ford Motor Company	24.37 mm	1.86 mm shares	0.09	Common equity	Long	USA
PSX Phillips 66	24.32 mm	188.46 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	24.18 mm	29.88 k shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	24.16 mm	219.11 k shares	0.09	Common equity	Long	USA
O Realty Income Corporation	24.09 mm	427.32 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	24.08 mm	410.99 k shares	0.09	Common equity	Long	USA