College Retirement Equities Fund - Inflation-Linked Bond Account

Fund Profile

Fund profile

Tickers

QCILRX, QCILPX, QCILIX, QCILFX

Fund manager

College Retirement Equities Fund

Total assets

$7.25 bn

Liabilities

$1.61 mm

Net assets

$7.25 bn

Number of holdings

186.00

186 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	419.48 mm	434.79 mm principal	5.79	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	294.65 mm	303.02 mm principal	4.07	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	284.51 mm	281.39 mm principal	3.93	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	258.67 mm	277.26 mm principal	3.57	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	256.58 mm	262.83 mm principal	3.54	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	252.90 mm	256.58 mm principal	3.49	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	252.76 mm	276.32 mm principal	3.49	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	237.66 mm	245.46 mm principal	3.28	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	229.34 mm	223.15 mm principal	3.17	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	227.47 mm	239.78 mm principal	3.14	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	225.93 mm	230.36 mm principal	3.12	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	224.44 mm	239.73 mm principal	3.10	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	219.48 mm	225.91 mm principal	3.03	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	203.58 mm	209.40 mm principal	2.81	Debt	Long	USA
US 10YR NOTE (CBT)Dec24	198.85 mm	1.74 k contracts	2.74	Interest rate derivative	N/A	USA
United States Treasury Inflation Indexed Bonds	195.99 mm	197.87 mm principal	2.71	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	185.25 mm	183.77 mm principal	2.56	Debt	Long	USA
US 5YR NOTE (CBT) Dec24	184.60 mm	1.68 k contracts	2.55	Interest rate derivative	N/A	USA
United States Treasury Inflation Indexed Bonds	183.05 mm	186.68 mm principal	2.53	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	179.07 mm	183.70 mm principal	2.47	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	176.51 mm	192.11 mm principal	2.44	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	175.81 mm	179.00 mm principal	2.43	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	162.54 mm	167.15 mm principal	2.24	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	161.99 mm	158.12 mm principal	2.24	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	144.28 mm	143.34 mm principal	1.99	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	143.46 mm	137.56 mm principal	1.98	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	139.73 mm	150.28 mm principal	1.93	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	133.62 mm	138.80 mm principal	1.84	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	131.50 mm	129.39 mm principal	1.81	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	127.05 mm	129.94 mm principal	1.75	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	123.41 mm	115.17 mm principal	1.70	Debt	Long	USA
Bank of New York Mellon	114.80 mm	114.80 mm principal	1.58	Repurchase agreement	Long	USA
United States Treasury Inflation Indexed Bonds	110.93 mm	122.75 mm principal	1.53	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	89.09 mm	89.26 mm principal	1.23	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	65.37 mm	66.32 mm principal	0.90	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	60.36 mm	58.12 mm principal	0.83	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	57.73 mm	52.31 mm principal	0.80	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	55.24 mm	48.91 mm principal	0.76	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	46.41 mm	46.72 mm principal	0.64	Debt	Long	USA
Government National Mortgage Association (GNMA)	28.07 mm	32.13 mm principal	0.39	ABS-mortgage backed security	Long	USA
Verizon Master Trust Series	25.82 mm	25.00 mm principal	0.36	ABS-other	Long	USA
Government National Mortgage Association (GNMA)	22.02 mm	23.97 mm principal	0.30	ABS-other	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	20.99 mm	20.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
BX Commercial Mortgage Trust	19.55 mm	19.77 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust	18.38 mm	18.00 mm principal	0.25	ABS-other	Long	USA
Government National Mortgage Association (GNMA)	18.16 mm	21.54 mm principal	0.25	ABS-other	Long	USA
Government National Mortgage Association (GNMA)	14.73 mm	15.14 mm principal	0.20	ABS-other	Long	USA
Ford Credit Auto Owner Trust	14.05 mm	14.06 mm principal	0.19	ABS-other	Long	USA
BX Commercial Mortgage Trust	13.89 mm	13.87 mm principal	0.19	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	11.80 mm	10.00 mm principal	0.16	Debt	Long	USA
Connecticut Avenue Securities Trust	11.65 mm	10.86 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GM Financial Revolving Receivables Trust	11.29 mm	11.00 mm principal	0.16	ABS-other	Long	USA
Montefiore Medical Center	11.20 mm	12.81 mm principal	0.15	Debt	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	11.16 mm	10.61 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	10.00 mm	475.74 k shares	0.14	Common equity	Long	USA
MTN Commercial Mortgage Trust	9.96 mm	10.02 mm principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	7.59 mm	7.67 mm principal	0.10	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust	7.41 mm	7.50 mm principal	0.10	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust	7.41 mm	7.50 mm principal	0.10	ABS-mortgage backed security	Long	USA
SMR Mortgage Trust	7.15 mm	7.33 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	6.87 mm	9.00 mm principal	0.09	Debt	Long	USA
Connecticut Avenue Securities Trust	6.71 mm	6.32 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust	6.58 mm	6.24 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
UBS Commercial Mortgage Trust	6.57 mm	7.17 mm principal	0.09	ABS-mortgage backed security	Long	USA
MTN Commercial Mortgage Trust	6.48 mm	6.56 mm principal	0.09	ABS-mortgage backed security	Long	USA
Central American Bank for Economic Integration	6.30 mm	6.25 mm principal	0.09	Debt	Long	N/A
EQM Midstream Partners, LP	6.18 mm	6.00 mm principal	0.09	Debt	Long	USA
Oak Street Investment Grade Net Lease Fund Series	6.09 mm	6.49 mm principal	0.08	ABS-other	Long	USA
Verus Securitization Trust	5.98 mm	6.90 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
ELP Commercial Mortgage Trust	5.97 mm	5.99 mm principal	0.08	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust	5.91 mm	5.95 mm principal	0.08	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust	5.59 mm	5.65 mm principal	0.08	ABS-mortgage backed security	Long	USA
DB Master Finance LLC	5.27 mm	5.74 mm principal	0.07	ABS-other	Long	USA
COMM Mortgage Trust	5.13 mm	5.25 mm principal	0.07	ABS-mortgage backed security	Long	USA
Kinetik Holdings LP	5.03 mm	5.00 mm principal	0.07	Debt	Long	USA
Prime Security Services Borrower LLC	5.02 mm	5.00 mm principal	0.07	Debt	Long	USA
MARQ Trust	4.97 mm	5.00 mm principal	0.07	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp II	4.95 mm	5.00 mm principal	0.07	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust	4.94 mm	5.00 mm principal	0.07	ABS-mortgage backed security	Long	USA
CCO Holdings LLC	4.92 mm	5.00 mm principal	0.07	Debt	Long	USA
Government National Mortgage Association (GNMA)	4.92 mm	4.94 mm principal	0.07	ABS-other	Long	USA
Connecticut Avenue Securities Trust	4.92 mm	4.50 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
CNH Equipment Trust	4.91 mm	4.93 mm principal	0.07	ABS-other	Long	USA
Hilcorp Energy I LP	4.87 mm	5.00 mm principal	0.07	Debt	Long	USA
Connecticut Avenue Securities Trust	4.74 mm	4.51 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
OXY Occidental Petroleum Corporation	4.71 mm	5.00 mm principal	0.06	Debt	Long	USA
Corp Nacional del Cobre de Chile	4.69 mm	4.70 mm principal	0.06	Debt	Long	Chile
Structured Agency Credit Risk Debt Note (STACR)	4.68 mm	4.36 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust	4.67 mm	4.37 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
Bimbo Bakeries USA, Inc	4.64 mm	4.20 mm principal	0.06	Debt	Long	USA
EIG Pearl Holdings Sarl	4.45 mm	5.00 mm principal	0.06	Debt	Long	Luxembourg
Connecticut Avenue Securities Trust	4.23 mm	4.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
Ford Otomotiv Sanayi AS.	4.14 mm	4.00 mm principal	0.06	Debt	Long	Turkey
Transnet SOC Ltd	4.04 mm	3.90 mm principal	0.06	Debt	Long	South Africa
Morgan Stanley Capital I Inc	3.95 mm	3.99 mm principal	0.05	ABS-mortgage backed security	Long	USA
DB Master Finance LLC	3.74 mm	4.28 mm principal	0.05	ABS-other	Long	USA
Sunnova Helios VIII Issuer LLC	3.63 mm	4.08 mm principal	0.05	ABS-other	Long	USA
Albertsons Cos, Inc	3.57 mm	3.51 mm principal	0.05	Debt	Long	USA
Prosus NV	3.47 mm	3.60 mm principal	0.05	Debt	Long	Netherlands
LHX L3Harris Technologies, Inc.	3.39 mm	3.25 mm principal	0.05	Debt	Long	USA
ET Energy Transfer LP	3.27 mm	3.00 mm principal	0.05	Debt	Long	USA
Ford Motor Credit Co LLC	3.25 mm	3.00 mm principal	0.04	Debt	Long	USA
JPMorgan Chase & Co	3.23 mm	3.00 mm principal	0.04	Debt	Long	USA
Bank of America Corp	3.15 mm	3.00 mm principal	0.04	Debt	Long	USA
Extra Space Storage LP	3.12 mm	3.00 mm principal	0.04	Debt	Long	USA
Morgan Stanley	3.12 mm	3.00 mm principal	0.04	Debt	Long	USA
T-Mobile USA, Inc	3.07 mm	3.00 mm principal	0.04	Debt	Long	USA
Florida Power & Light Co	3.07 mm	3.00 mm principal	0.04	Debt	Long	USA
Saudi Arabian Oil Co	3.03 mm	2.95 mm principal	0.04	Debt	Long	Saudi Arabia
Freeport Indonesia PT	3.00 mm	2.95 mm principal	0.04	Debt	Long	Indonesia
Structured Agency Credit Risk Debt Note (STACR)	2.98 mm	2.82 mm principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
GS Mortgage Securities Corp Trust	2.97 mm	3.00 mm principal	0.04	ABS-mortgage backed security	Long	USA
Parkland Corp	2.97 mm	3.15 mm principal	0.04	Debt	Long	Canada
1011778 BC ULC	2.91 mm	2.93 mm principal	0.04	Loan	Long	Canada
AerCap Ireland Capital DAC	2.83 mm	3.00 mm principal	0.04	Debt	Long	Ireland
MVW LLC	2.80 mm	2.96 mm principal	0.04	ABS-other	Long	USA
COMM Mortgage Trust	2.79 mm	2.91 mm principal	0.04	ABS-mortgage backed security	Long	USA
DB Master Finance LLC	2.76 mm	2.92 mm principal	0.04	ABS-other	Long	USA
Charter Communications Operating LLC	2.74 mm	3.00 mm principal	0.04	Debt	Long	USA
OCP S.A.	2.68 mm	2.50 mm principal	0.04	Debt	Long	Morocco
VZ Verizon Communications Inc.	2.67 mm	3.10 mm principal	0.04	Debt	Long	USA
Industrial DPR Funding Ltd	2.66 mm	3.00 mm principal	0.04	ABS-other	Long	Cayman Islands
Rexnord LLC	2.64 mm	2.62 mm principal	0.04	Loan	Long	USA
Genesis Energy LP	2.56 mm	2.50 mm principal	0.04	Debt	Long	USA
T AT&T Inc.	2.53 mm	3.00 mm principal	0.03	Debt	Long	USA
Telefonica Moviles Chile S.A.	2.48 mm	3.00 mm principal	0.03	Debt	Long	Chile
BAMLL Commercial Mortgage Securities Trust	2.47 mm	2.50 mm principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	2.46 mm	2.51 mm principal	0.03	ABS-other	Long	USA
Flutter Financing BV	2.44 mm	2.43 mm principal	0.03	Loan	Long	Netherlands
Core & Main LP	2.43 mm	2.43 mm principal	0.03	Loan	Long	USA
COMM Mortgage Trust	2.43 mm	2.50 mm principal	0.03	ABS-mortgage backed security	Long	USA
Ferrellgas LP	2.34 mm	2.50 mm principal	0.03	Debt	Long	USA
Misc Capital Two Labuan Ltd	2.22 mm	2.26 mm principal	0.03	Debt	Long	Malaysia
Teva Pharmaceutical Finance Netherlands III BV	2.21 mm	2.00 mm principal	0.03	Debt	Long	Netherlands
Jazz Financing Lux Sarl	2.18 mm	2.18 mm principal	0.03	Loan	Long	Luxembourg
JPMBB Commercial Mortgage Securities Trust	2.18 mm	2.20 mm principal	0.03	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	2.13 mm	2.38 mm principal	0.03	Debt	Long	Mexico
Grupo Aeromexico SAB de C.V.	2.02 mm	2.00 mm principal	0.03	Debt	Long	Mexico
NYC Trust	2.01 mm	2.00 mm principal	0.03	ABS-mortgage backed security	Long	USA
Barclays Commercial Mortgage Trust	2.01 mm	2.01 mm principal	0.03	ABS-mortgage backed security	Long	USA
POSCO	1.99 mm	2.00 mm principal	0.03	Debt	Long	Korea, Republic of
ELP Commercial Mortgage Trust	1.99 mm	2.00 mm principal	0.03	ABS-mortgage backed security	Long	USA
TSMC Arizona Corp	1.99 mm	2.00 mm principal	0.03	Debt	Long	USA
Natixis Commercial Mortgage Securities Trust	1.98 mm	2.50 mm principal	0.03	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust	1.96 mm	2.00 mm principal	0.03	ABS-mortgage backed security	Long	USA
EC Ecopetrol S.A.	1.95 mm	2.28 mm principal	0.03	Debt	Long	Colombia
Fluidra Finco SL	1.95 mm	1.95 mm principal	0.03	Loan	Long	Spain
Hilcorp Energy I LP	1.95 mm	2.00 mm principal	0.03	Debt	Long	USA
SK Hynix, Inc	1.89 mm	1.72 mm principal	0.03	Debt	Long	Korea, Republic of
Government National Mortgage Association (GNMA)	1.85 mm	1.87 mm principal	0.03	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust	1.75 mm	1.95 mm principal	0.02	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust	1.73 mm	2.00 mm principal	0.02	ABS-mortgage backed security	Long	USA
MRCD Mortgage Trust	1.71 mm	2.50 mm principal	0.02	ABS-mortgage backed security	Long	USA
Gen Digital, Inc	1.71 mm	1.71 mm principal	0.02	Loan	Long	USA
Comision Federal de Electricidad	1.70 mm	1.70 mm principal	0.02	Debt	Long	Mexico
Antofagasta plc	1.68 mm	1.58 mm principal	0.02	Debt	Long	UK
MRCD Mortgage Trust	1.59 mm	2.50 mm principal	0.02	ABS-mortgage backed security	Long	USA
Indian Railway Finance Corp Ltd	1.58 mm	1.70 mm principal	0.02	Debt	Long	India
Trans Union LLC	1.52 mm	1.51 mm principal	0.02	Loan	Long	USA
TSMC Arizona Corp	1.50 mm	1.58 mm principal	0.02	Debt	Long	USA
Banco de Chile	1.46 mm	1.63 mm principal	0.02	Debt	Long	Chile
Avantor Funding, Inc	1.39 mm	1.38 mm principal	0.02	Loan	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	1.37 mm	1.27 mm principal	0.02	Debt	Long	Chile
Israel Electric Corp Ltd	1.27 mm	1.45 mm principal	0.02	Debt	Long	Israel
Embraer Netherlands Finance BV	1.25 mm	1.15 mm principal	0.02	Debt	Long	Netherlands
Alpek SAB de C.V.	1.24 mm	1.40 mm principal	0.02	Debt	Long	Mexico
Sasol Financing USA LLC	1.06 mm	1.00 mm principal	0.01	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust	1.04 mm	2.00 mm principal	0.01	ABS-mortgage backed security	Long	USA
Verus Securitization Trust	1.00 mm	1.02 mm principal	0.01	ABS-collateralized bond/debt obligation	Long	USA
Reliance Industries Ltd	970.92 k	986.84 k principal	0.01	Debt	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	950.62 k	918.02 k principal	0.01	ABS-collateralized bond/debt obligation	Long	USA
Petroleos Mexicanos	934.51 k	1.00 mm principal	0.01	Debt	Long	Mexico
COMM Mortgage Trust	892.67 k	929.64 k principal	0.01	ABS-mortgage backed security	Long	USA
Crocs, Inc	786.30 k	782.00 k principal	0.01	Loan	Long	USA
COMM Mortgage Trust	704.95 k	724.30 k principal	0.01	ABS-mortgage backed security	Long	USA
EQM Midstream Partners, LP	699.90 k	680.00 k principal	0.01	Debt	Long	USA
Nexa Resources S.A.	690.57 k	650.00 k principal	0.01	Debt	Long	Luxembourg
Antofagasta plc	616.96 k	600.00 k principal	0.01	Debt	Long	UK
Select Medical Corp	534.84 k	532.07 k principal	0.01	Loan	Long	USA
Connecticut Avenue Securities Trust	375.43 k	360.00 k principal	0.01	ABS-collateralized bond/debt obligation	Long	USA
CarMax Auto Owner Trust	322.85 k	322.84 k principal	0.00	ABS-other	Long	USA
Magyar Export-Import Bank Zrt	308.27 k	300.00 k principal	0.00	Debt	Long	Hungary
Coherent Corp	305.63 k	305.15 k principal	0.00	Loan	Long	USA
Sable International Finance Ltd	200.75 k	200.00 k principal	0.00	Debt	Long	Cayman Islands
Connecticut Avenue Securities Trust	159.54 k	150.00 k principal	0.00	ABS-collateralized bond/debt obligation	Long	USA
MKS Instruments, Inc	0.99	1.00 principal	0.00	Loan	Long	USA