College Retirement Equities Fund - Core Bond Account

Fund Profile

Fund profile

Tickers

QCBMRX, QCBMPX, QCBMIX, QCBMFX

Fund manager

College Retirement Equities Fund

Total assets

$11.46 bn

Liabilities

$131.71 mm

Net assets

$11.33 bn

Number of holdings

1.84 k

Top 200 of 1839 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US 5YR NOTE (CBT) Dec24	541.17 mm	4.93 k contracts	4.78	Interest rate derivative	N/A	USA
United States Treasury Note	521.44 mm	519.90 mm principal	4.60	Debt	Long	USA
United States Treasury Note	253.54 mm	254.16 mm principal	2.24	Debt	Long	USA
US 10YR NOTE (CBT)Dec24	221.71 mm	1.94 k contracts	1.96	Interest rate derivative	N/A	USA
United States Treasury Note	174.57 mm	256.00 mm principal	1.54	Debt	Long	USA
Bank of New York Mellon	140.00 mm	140.00 mm principal	1.24	Repurchase agreement	Long	USA
Federal National Mortgage Association (FNMA)	124.56 mm	126.64 mm principal	1.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	122.85 mm	127.87 mm principal	1.08	ABS-mortgage backed security	Long	USA
United States Treasury Bill	113.83 mm	114.15 mm principal	1.01	Short-term investment vehicle	Long	USA
Federal National Mortgage Association (FNMA)	112.90 mm	114.79 mm principal	1.00	ABS-mortgage backed security	Long	USA
United States Treasury Note	112.49 mm	113.12 mm principal	0.99	Debt	Long	USA
Federal National Mortgage Association (FNMA)	112.44 mm	111.14 mm principal	0.99	ABS-mortgage backed security	Long	USA
United States Treasury Note	108.62 mm	108.05 mm principal	0.96	Debt	Long	USA
Federal National Mortgage Association (FNMA)	83.55 mm	82.59 mm principal	0.74	ABS-mortgage backed security	Long	USA
United States Treasury Note	82.81 mm	91.76 mm principal	0.73	Debt	Long	USA
Federal National Mortgage Association (FNMA)	82.77 mm	86.14 mm principal	0.73	ABS-mortgage backed security	Long	USA
United States Treasury Note	75.94 mm	75.41 mm principal	0.67	Debt	Long	USA
United States Treasury Bill	69.74 mm	70.00 mm principal	0.62	Short-term investment vehicle	Long	USA
United States Treasury Note	69.39 mm	68.05 mm principal	0.61	Debt	Long	USA
United States Treasury Note	66.45 mm	85.33 mm principal	0.59	Debt	Long	USA
Federal National Mortgage Association (FNMA)	63.78 mm	63.76 mm principal	0.56	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	57.66 mm	57.65 mm principal	0.51	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	56.81 mm	65.15 mm principal	0.50	ABS-mortgage backed security	Long	USA
United States Treasury Note	56.57 mm	55.03 mm principal	0.50	Debt	Long	USA
Federal National Mortgage Association (FNMA)	55.89 mm	56.83 mm principal	0.49	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	54.88 mm	54.23 mm principal	0.48	ABS-mortgage backed security	Long	USA
United States Treasury Note	53.03 mm	48.89 mm principal	0.47	Debt	Long	USA
United States Treasury Note	52.19 mm	54.10 mm principal	0.46	Debt	Long	USA
Government National Mortgage Association (GNMA)	50.91 mm	54.20 mm principal	0.45	ABS-mortgage backed security	Long	USA
Bank of America Corp	50.72 mm	55.93 mm principal	0.45	Debt	Long	USA
United States Treasury Note	50.29 mm	50.00 mm principal	0.44	Debt	Long	USA
Federal National Mortgage Association (FNMA)	49.19 mm	51.18 mm principal	0.43	ABS-mortgage backed security	Long	USA
United States Treasury Note	47.77 mm	49.62 mm principal	0.42	Debt	Long	USA
Federal National Mortgage Association (FNMA)	46.95 mm	46.87 mm principal	0.41	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	43.09 mm	39.23 mm principal	0.38	Debt	Long	USA
United States Treasury Bond	42.17 mm	52.00 mm principal	0.37	Debt	Long	USA
United States Treasury Note	40.72 mm	44.79 mm principal	0.36	Debt	Long	USA
United States Treasury Bond	39.30 mm	52.14 mm principal	0.35	Debt	Long	USA
SBA Tower Trust	39.16 mm	42.10 mm principal	0.35	Debt	Long	USA
Federal National Mortgage Association (FNMA)	37.63 mm	39.12 mm principal	0.33	ABS-mortgage backed security	Long	USA
T AT&T Inc.	36.20 mm	42.94 mm principal	0.32	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	35.65 mm	35.65 mm shares	0.31	Short-term investment vehicle	Long	USA
C Citigroup Inc.	35.63 mm	36.38 mm principal	0.31	Debt	Long	USA
DB Master Finance LLC	34.56 mm	36.47 mm principal	0.31	ABS-other	Long	USA
Federal National Mortgage Association (FNMA)	34.18 mm	36.52 mm principal	0.30	ABS-mortgage backed security	Long	USA
United States Treasury Bond	33.90 mm	41.71 mm principal	0.30	Debt	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	33.39 mm	31.10 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Santander Drive Auto Receivables Trust	33.26 mm	34.00 mm principal	0.29	ABS-other	Long	USA
Pfizer Investment Enterprises Pte Ltd	32.95 mm	31.85 mm principal	0.29	Debt	Long	Singapore
VZ Verizon Communications Inc.	32.78 mm	38.05 mm principal	0.29	Debt	Long	USA
T AT&T Inc.	32.67 mm	44.67 mm principal	0.29	Debt	Long	USA
Federal National Mortgage Association (FNMA)	32.23 mm	32.25 mm principal	0.28	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust	32.12 mm	30.20 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Morgan Stanley	30.87 mm	31.43 mm principal	0.27	Debt	Long	USA
JPMorgan Chase & Co	30.09 mm	27.93 mm principal	0.27	Debt	Long	USA
United States Treasury Bond	29.66 mm	35.68 mm principal	0.26	Debt	Long	USA
T-Mobile USA, Inc	29.37 mm	30.20 mm principal	0.26	Debt	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	28.82 mm	28.11 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	27.29 mm	27.25 mm principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note	26.87 mm	29.51 mm principal	0.24	Debt	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	26.77 mm	29.24 mm principal	0.24	ABS-mortgage backed security	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	26.53 mm	25.28 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association (FNMA)	26.42 mm	27.51 mm principal	0.23	ABS-mortgage backed security	Long	USA
DB Master Finance LLC	26.42 mm	28.79 mm principal	0.23	ABS-other	Long	USA
Federal National Mortgage Association (FNMA)	26.07 mm	26.39 mm principal	0.23	ABS-mortgage backed security	Long	USA
State of Illinois	25.97 mm	25.55 mm principal	0.23	Debt	Long	USA
United States Treasury Note	25.94 mm	25.50 mm principal	0.23	Debt	Long	USA
Federal National Mortgage Association (FNMA)	25.68 mm	26.74 mm principal	0.23	ABS-mortgage backed security	Long	USA
University of California	25.65 mm	25.86 mm principal	0.23	Debt	Long	USA
MSFT Microsoft Corporation	25.64 mm	26.30 mm principal	0.23	Debt	Long	USA
Domino's Pizza Master Issuer LLC	25.60 mm	27.79 mm principal	0.23	ABS-other	Long	USA
JPMorgan Chase & Co	25.56 mm	24.43 mm principal	0.23	Debt	Long	USA
Federal National Mortgage Association (FNMA)	25.29 mm	27.89 mm principal	0.22	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	25.26 mm	26.10 mm principal	0.22	Debt	Long	USA
Broadcom Pte. Ltd.	25.11 mm	25.13 mm principal	0.22	Debt	Long	USA
Connecticut Avenue Securities Trust	25.05 mm	23.15 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Taco Bell Funding LLC	24.74 mm	26.40 mm principal	0.22	ABS-other	Long	USA
BA The Boeing Company	24.46 mm	25.40 mm principal	0.22	Debt	Long	USA
Morgan Stanley Capital I Trust	24.30 mm	25.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Bank of America Corp	23.91 mm	23.00 mm principal	0.21	Debt	Long	USA
United States Treasury Bond	23.91 mm	30.71 mm principal	0.21	Debt	Long	USA
United States Treasury Note	23.76 mm	26.72 mm principal	0.21	Debt	Long	USA
SBA Tower Trust	23.70 mm	25.32 mm principal	0.21	Debt	Long	USA
Federal National Mortgage Association (FNMA)	22.95 mm	23.35 mm principal	0.20	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	22.26 mm	21.98 mm principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Bond	21.84 mm	20.94 mm principal	0.19	Debt	Long	USA
United States Treasury Bond	21.71 mm	22.75 mm principal	0.19	Debt	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	21.66 mm	20.34 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
OneMain Financial Issuance Trust	21.66 mm	21.65 mm principal	0.19	ABS-other	Long	USA
T-Mobile USA, Inc	21.40 mm	22.98 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association (FNMA)	21.33 mm	24.41 mm principal	0.19	ABS-mortgage backed security	Long	USA
HIG The Hartford Financial Services Group, Inc.	20.89 mm	22.41 mm principal	0.18	Debt	Long	USA
AerCap Ireland Capital DAC	20.73 mm	21.94 mm principal	0.18	Debt	Long	Ireland
Federal National Mortgage Association (FNMA)	20.45 mm	20.27 mm principal	0.18	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	20.20 mm	19.77 mm principal	0.18	Debt	Long	USA
Connecticut Avenue Securities Trust	20.17 mm	19.34 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Bank of America Corp	20.11 mm	26.75 mm principal	0.18	Debt	Long	USA
General Motors Financial Co, Inc	20.07 mm	19.85 mm principal	0.18	Debt	Long	USA
AMGN Amgen Inc.	19.91 mm	18.93 mm principal	0.18	Debt	Long	USA
SO The Southern Company	19.72 mm	20.00 mm principal	0.17	Debt	Long	USA
General Motors Financial Co, Inc	19.68 mm	20.00 mm principal	0.17	Debt	Long	USA
University of New Mexico	19.59 mm	20.00 mm principal	0.17	Debt	Long	USA
JP Morgan Mortgage Trust	19.32 mm	22.13 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust	19.10 mm	18.16 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
SLG Office Trust	19.10 mm	22.87 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	18.91 mm	25.00 mm principal	0.17	Debt	Long	USA
Ziply Fiber Issuer LLC	18.89 mm	18.30 mm principal	0.17	ABS-other	Long	USA
CMCSA Comcast Corporation	18.85 mm	28.05 mm principal	0.17	Debt	Long	USA
ONNI Commerical Mortgage Trust	18.44 mm	18.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
SERVPRO Master Issuer LLC	18.20 mm	19.98 mm principal	0.16	ABS-other	Long	USA
Ameren Illinois Co	17.90 mm	17.40 mm principal	0.16	Debt	Long	USA
Federal National Mortgage Association (FNMA)	17.87 mm	19.17 mm principal	0.16	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	17.74 mm	16.90 mm principal	0.16	Debt	Long	USA
CF Hippolyta LLC	17.71 mm	18.85 mm principal	0.16	ABS-other	Long	USA
ORCL Oracle Corporation	17.64 mm	17.65 mm principal	0.16	Debt	Long	USA
Children's Hospital Medic	17.62 mm	19.23 mm principal	0.16	Debt	Long	USA
STZ Constellation Brands, Inc.	17.44 mm	20.18 mm principal	0.15	Debt	Long	USA
United States Treasury Bond	17.44 mm	20.12 mm principal	0.15	Debt	Long	USA
DBUBS Mortgage Trust	17.38 mm	17.41 mm principal	0.15	ABS-mortgage backed security	Long	USA
Anheuser-Busch InBev Worldwide, Inc	17.29 mm	16.85 mm principal	0.15	Debt	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	17.28 mm	16.69 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Anheuser-Busch Cos LLC	17.26 mm	17.52 mm principal	0.15	Debt	Long	USA
Commonwealth Financing Authority	17.24 mm	19.36 mm principal	0.15	Debt	Long	USA
Connecticut Avenue Securities Trust	17.22 mm	16.05 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Wendy's Funding LLC	17.18 mm	19.08 mm principal	0.15	ABS-other	Long	USA
GS Mortgage-Backed Securities Trust	17.02 mm	20.43 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
NI NiSource Inc.	16.94 mm	20.06 mm principal	0.15	Debt	Long	USA
AMGN Amgen Inc.	16.74 mm	16.08 mm principal	0.15	Debt	Long	USA
OneMain Financial Issuance Trust	16.62 mm	17.35 mm principal	0.15	ABS-other	Long	USA
CF Hippolyta LLC	16.62 mm	17.18 mm principal	0.15	ABS-other	Long	USA
BA The Boeing Company	16.23 mm	16.80 mm principal	0.14	Debt	Long	USA
University of California	16.05 mm	17.05 mm principal	0.14	Debt	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	16.04 mm	15.17 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo & Co	15.57 mm	16.38 mm principal	0.14	Debt	Long	USA
MRO Marathon Oil Corp	15.42 mm	14.88 mm principal	0.14	Debt	Long	USA
DBUBS Mortgage Trust	15.41 mm	15.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	15.26 mm	15.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust	15.20 mm	17.56 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	15.15 mm	15.40 mm principal	0.13	ABS-mortgage backed security	Long	USA
AIMCO CLO 16 Ltd	15.05 mm	15.00 mm principal	0.13	ABS-other	Long	Cayman Islands
Bank of America Corp	14.88 mm	14.15 mm principal	0.13	Debt	Long	USA
Federal National Mortgage Association (FNMA)	14.80 mm	14.79 mm principal	0.13	ABS-mortgage backed security	Long	USA
Morgan Stanley	14.72 mm	14.25 mm principal	0.13	Debt	Long	USA
United States Treasury Note	14.60 mm	13.54 mm principal	0.13	Debt	Long	USA
CMCSA Comcast Corporation	14.59 mm	17.00 mm principal	0.13	Debt	Long	USA
Federal National Mortgage Association (FNMA)	14.54 mm	16.09 mm principal	0.13	ABS-mortgage backed security	Long	USA
Taco Bell Funding LLC	14.48 mm	16.12 mm principal	0.13	ABS-other	Long	USA
Federal National Mortgage Association (FNMA)	14.45 mm	15.03 mm principal	0.13	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	14.39 mm	14.60 mm principal	0.13	Debt	Long	USA
Federal National Mortgage Association (FNMA)	14.21 mm	15.52 mm principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	14.10 mm	18.52 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust	14.08 mm	12.89 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Smith College	13.94 mm	15.00 mm principal	0.12	Debt	Long	USA
GS Mortgage-Backed Securities Trust	13.90 mm	16.61 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
JP Morgan Mortgage Trust	13.81 mm	15.95 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Berry Global, Inc	13.71 mm	14.25 mm principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	13.42 mm	12.40 mm principal	0.12	Debt	Long	UK
FI Fiserv, Inc.	13.33 mm	13.00 mm principal	0.12	Debt	Long	USA
Charter Communications Operating LLC	13.31 mm	12.80 mm principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	13.30 mm	12.38 mm principal	0.12	Debt	Long	USA
Hotwire Funding LLC	13.23 mm	12.90 mm principal	0.12	ABS-other	Long	USA
United States Treasury Note	13.06 mm	12.93 mm principal	0.12	Debt	Long	USA
President and Fellows of Harvard College	13.05 mm	14.25 mm principal	0.12	Debt	Long	USA
Consolidated Edison Co of New York, Inc	13.05 mm	12.05 mm principal	0.12	Debt	Long	USA
Government National Mortgage Association (GNMA)	13.05 mm	16.87 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Gracie Point International Funding LLC	13.04 mm	13.00 mm principal	0.12	ABS-other	Long	USA
State of California	12.84 mm	13.06 mm principal	0.11	Debt	Long	USA
Government National Mortgage Association (GNMA)	12.75 mm	16.71 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
GS The Goldman Sachs Group, Inc.	12.75 mm	12.83 mm principal	0.11	Debt	Long	USA
AMT American Tower Corporation	12.67 mm	13.70 mm principal	0.11	Debt	Long	USA
Federal National Mortgage Association (FNMA)	12.66 mm	14.04 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	12.62 mm	13.22 mm principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Bill	12.47 mm	12.50 mm principal	0.11	Short-term investment vehicle	Long	USA
Bon Secours Mercy Health, Inc	12.31 mm	12.50 mm principal	0.11	Debt	Long	USA
Frontier Issuer LLC	12.30 mm	11.81 mm principal	0.11	ABS-other	Long	USA
State of Illinois	12.25 mm	12.50 mm principal	0.11	Debt	Long	USA
ENB Enbridge Inc.	12.24 mm	12.97 mm principal	0.11	Debt	Long	Canada
Warnermedia Holdings, Inc	12.17 mm	15.78 mm principal	0.11	Debt	Long	USA
Capital Automotive REIT	12.11 mm	12.12 mm principal	0.11	ABS-other	Long	USA
HON Honeywell International Inc.	11.99 mm	11.50 mm principal	0.11	Debt	Long	USA
Federal Home Loan Mortgage Corp Gold (FGLMC)	11.99 mm	12.49 mm principal	0.11	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing LLC	11.93 mm	12.00 mm principal	0.11	ABS-other	Long	USA
PSX Phillips 66	11.89 mm	13.58 mm principal	0.10	Debt	Long	USA
United States Treasury Bond	11.87 mm	12.05 mm principal	0.10	Debt	Long	USA
C Citigroup Inc.	11.87 mm	11.97 mm principal	0.10	Debt	Long	USA
Fannie Mae REMICS	11.85 mm	14.68 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
MET MetLife, Inc.	11.63 mm	11.82 mm principal	0.10	Debt	Long	USA
Federal National Mortgage Association (FNMA)	11.61 mm	11.48 mm principal	0.10	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	11.55 mm	12.66 mm principal	0.10	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	11.53 mm	10.95 mm principal	0.10	Debt	Long	USA
Natixis Commercial Mortgage Securities Trust	11.51 mm	12.74 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	11.49 mm	12.12 mm principal	0.10	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	11.42 mm	11.00 mm principal	0.10	Debt	Long	USA
Federal National Mortgage Association (FNMA)	11.40 mm	12.56 mm principal	0.10	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust	11.35 mm	13.64 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Berkshire Hathaway Finance Corp	11.24 mm	16.00 mm principal	0.10	Debt	Long	USA
Capital Automotive REIT	11.23 mm	11.43 mm principal	0.10	ABS-other	Long	USA
GILD Gilead Sciences, Inc.	11.18 mm	10.60 mm principal	0.10	Debt	Long	USA
Government National Mortgage Association (GNMA)	11.18 mm	15.49 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
University of Massachusetts Building Authority	11.16 mm	13.00 mm principal	0.10	Debt	Long	USA