College Retirement Equities Fund - Social Choice Account

Fund Profile

Fund profile

Tickers

QCSCRX, QCSCPX, QCSCIX, QSCCFX

Fund manager

College Retirement Equities Fund

Total assets

$21.16 bn

Liabilities

$152.69 mm

Net assets

$21.01 bn

Number of holdings

1.55 k

Top 200 of 1554 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	625.02 mm	4.65 mm shares	2.98	Common equity	Long	USA
MSFT Microsoft Corporation	594.39 mm	1.41 mm shares	2.83	Common equity	Long	USA
United States Treasury Note/Bond	291.49 mm	299.29 mm principal	1.39	Debt	Long	USA
United States Treasury Note/Bond	256.22 mm	256.27 mm principal	1.22	Debt	Long	USA
United States Treasury Note/Bond	233.44 mm	238.53 mm principal	1.11	Debt	Long	USA
United States Treasury Note/Bond	206.07 mm	208.44 mm principal	0.98	Debt	Long	USA
Fannie Mae Pool	204.89 mm	217.40 mm principal	0.98	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	183.65 mm	201.11 mm principal	0.87	Debt	Long	USA
JPM JPMorgan Chase & Co.	180.13 mm	751.44 k shares	0.86	Common equity	Long	USA
LLY Eli Lilly and Company	166.66 mm	215.88 k shares	0.79	Common equity	Long	USA
United States Treasury Note/Bond	154.40 mm	159.24 mm principal	0.73	Debt	Long	USA
V Visa Inc.	152.62 mm	482.92 k shares	0.73	Common equity	Long	USA
United States Treasury Note/Bond	143.85 mm	202.08 mm principal	0.68	Debt	Long	USA
UNH UnitedHealth Group Incorporated	142.17 mm	281.05 k shares	0.68	Common equity	Long	USA
MA Mastercard Incorporated	136.43 mm	259.10 k shares	0.65	Common equity	Long	USA
PG The Procter & Gamble Company	128.59 mm	767.02 k shares	0.61	Common equity	Long	USA
NFLX Netflix, Inc.	125.64 mm	140.96 k shares	0.60	Common equity	Long	USA
HD The Home Depot, Inc.	124.63 mm	320.38 k shares	0.59	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	124.29 mm	124.29 mm shares	0.59	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	114.99 mm	343.95 k shares	0.55	Common equity	Long	USA
United States Treasury Note/Bond	103.72 mm	104.52 mm principal	0.49	Debt	Long	USA
KO The Coca-Cola Company	102.77 mm	1.65 mm shares	0.49	Common equity	Long	USA
NOW ServiceNow, Inc.	96.46 mm	90.99 k shares	0.46	Common equity	Long	USA
Walt Disney Co	96.20 mm	863.98 k shares	0.46	Common equity	Long	USA
MCD McDonald's Corporation	96.11 mm	331.54 k shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	95.75 mm	629.70 k shares	0.46	Common equity	Long	USA
IBM International Business Machines Corporation	95.18 mm	432.97 k shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	92.79 mm	208.66 k shares	0.44	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	91.77 mm	160.27 k shares	0.44	Common equity	Long	USA
TXN Texas Instruments Incorporated	90.83 mm	484.39 k shares	0.43	Common equity	Long	USA
CAT Caterpillar Inc.	89.27 mm	246.09 k shares	0.42	Common equity	Long	USA
SPGI S&P Global Inc.	89.14 mm	179.00 k shares	0.42	Common equity	Long	USA
AXP American Express Company	89.12 mm	300.27 k shares	0.42	Common equity	Long	USA
INTU Intuit Inc.	88.89 mm	141.44 k shares	0.42	Common equity	Long	USA
BKNG Booking Holdings Inc.	88.33 mm	17.78 k shares	0.42	Common equity	Long	USA
MS Morgan Stanley	87.55 mm	696.36 k shares	0.42	Common equity	Long	USA
VZ Verizon Communications Inc.	86.83 mm	2.17 mm shares	0.41	Common equity	Long	USA
DHR Danaher Corporation	85.72 mm	373.43 k shares	0.41	Common equity	Long	USA
Fannie Mae Pool	85.38 mm	86.46 mm principal	0.41	ABS-mortgage backed security	Long	USA
TJX The TJX Companies, Inc.	84.07 mm	695.87 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corporation	84.02 mm	2.24 mm shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	83.95 mm	350.35 k shares	0.40	Common equity	Long	USA
AMAT Applied Materials, Inc.	82.10 mm	504.84 k shares	0.39	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	81.41 mm	278.10 k shares	0.39	Common equity	Long	USA
Eaton Corp. Plc	81.00 mm	244.06 k shares	0.39	Common equity	Long	USA
Fannie Mae Pool	79.98 mm	87.33 mm principal	0.38	ABS-mortgage backed security	Long	USA
ASML ASML Holding N.V.	77.77 mm	111.03 k shares	0.37	Common equity	Long	Netherlands
MMC Marsh & McLennan Companies, Inc.	76.39 mm	359.66 k shares	0.36	Common equity	Long	USA
INTC Intel Corporation	75.65 mm	3.77 mm shares	0.36	Common equity	Long	USA
Novo Nordisk A.S.	75.11 mm	870.55 k shares	0.36	Common equity	Long	Denmark
EQIX Equinix, Inc.	73.78 mm	78.24 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	73.74 mm	282.92 k shares	0.35	Common equity	Long	USA
LRCX Lam Research Corporation	73.56 mm	1.02 mm shares	0.35	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	73.18 mm	243.57 k shares	0.35	Common equity	Long	USA
SAP AG.	73.17 mm	297.48 k shares	0.35	Common equity	Long	Germany
MCK McKesson Corporation	72.85 mm	127.82 k shares	0.35	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	72.50 mm	849.47 k shares	0.35	Common equity	Long	USA
MCO Moody's Corporation	72.23 mm	152.59 k shares	0.34	Common equity	Long	USA
SNPS Synopsys, Inc.	70.57 mm	145.40 k shares	0.34	Common equity	Long	USA
ADSK Autodesk, Inc.	70.51 mm	238.57 k shares	0.34	Common equity	Long	USA
ABNB Airbnb, Inc.	70.26 mm	534.67 k shares	0.33	Common equity	Long	USA
OKE ONEOK, Inc.	69.22 mm	689.43 k shares	0.33	Common equity	Long	USA
Fannie Mae Pool	68.83 mm	75.14 mm principal	0.33	ABS-mortgage backed security	Long	USA
NXPI NXP Semiconductors N.V.	68.31 mm	328.66 k shares	0.33	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	68.05 mm	1.66 mm shares	0.32	Common equity	Long	USA
ECL Ecolab Inc.	67.33 mm	287.32 k shares	0.32	Common equity	Long	USA
Fannie Mae Pool	65.68 mm	67.83 mm principal	0.31	ABS-mortgage backed security	Long	USA
ITW Illinois Tool Works Inc.	65.49 mm	258.30 k shares	0.31	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	65.13 mm	122.32 k shares	0.31	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	64.98 mm	3.04 mm shares	0.31	Common equity	Long	USA
NGLS TRI Resources Inc.	64.71 mm	362.53 k shares	0.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	63.85 mm	158.56 k shares	0.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	62.95 mm	499.21 k shares	0.30	Common equity	Long	USA
CPRT Copart, Inc.	62.89 mm	1.10 mm shares	0.30	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	62.89 mm	391.51 k shares	0.30	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	62.57 mm	62.57 mm principal	0.30	Repurchase agreement	Long	USA
Newmont Goldcorp Corp	62.00 mm	1.67 mm shares	0.30	Common equity	Long	USA
EA Electronic Arts Inc.	61.83 mm	422.64 k shares	0.29	Common equity	Long	USA
HPQ HP Inc.	61.13 mm	1.87 mm shares	0.29	Common equity	Long	USA
PLD Prologis, Inc.	61.05 mm	577.55 k shares	0.29	Common equity	Long	USA
Nestle S.A.	60.54 mm	737.89 k shares	0.29	Common equity	Long	Switzerland
AXON Axon Enterprise, Inc.	60.52 mm	101.83 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	60.07 mm	243.42 k shares	0.29	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	59.91 mm	505.42 k shares	0.29	Common equity	Long	USA
Fannie Mae Pool	59.21 mm	62.81 mm principal	0.28	ABS-mortgage backed security	Long	USA
ZTS Zoetis Inc.	58.27 mm	357.64 k shares	0.28	Common equity	Long	USA
SBUX Starbucks Corporation	56.79 mm	622.39 k shares	0.27	Common equity	Long	USA
IR Ingersoll Rand Inc.	56.34 mm	622.77 k shares	0.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	55.42 mm	230.08 k shares	0.26	Common equity	Long	USA
Novartis AG.	54.97 mm	564.62 k shares	0.26	Common equity	Long	Switzerland
HSBC Holdings plc	54.05 mm	5.50 mm shares	0.26	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	53.87 mm	75.63 k shares	0.26	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	53.65 mm	291.46 k shares	0.26	Common equity	Long	USA
PTC PTC Inc.	53.24 mm	289.57 k shares	0.25	Common equity	Long	USA
Fannie Mae Pool	52.98 mm	56.22 mm principal	0.25	ABS-mortgage backed security	Long	USA
PWR Quanta Services, Inc.	52.68 mm	166.67 k shares	0.25	Common equity	Long	USA
Ginnie Mae II Pool	52.53 mm	56.96 mm principal	0.25	ABS-mortgage backed security	Long	USA
CSX CSX Corporation	52.28 mm	1.62 mm shares	0.25	Common equity	Long	USA
EBAY eBay Inc.	52.04 mm	839.99 k shares	0.25	Common equity	Long	USA
DE Deere & Company	52.00 mm	122.73 k shares	0.25	Common equity	Long	USA
FSLR First Solar, Inc.	51.81 mm	293.95 k shares	0.25	Common equity	Long	USA
Fannie Mae Pool	49.19 mm	53.69 mm principal	0.23	ABS-mortgage backed security	Long	USA
GWW W.W. Grainger, Inc.	48.41 mm	45.92 k shares	0.23	Common equity	Long	USA
Commonwealth Bank of Australia	48.10 mm	508.38 k shares	0.23	Common equity	Long	Australia
ED Consolidated Edison, Inc.	47.90 mm	536.77 k shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	47.73 mm	524.98 k shares	0.23	Common equity	Long	USA
TRMB Trimble Inc.	47.42 mm	671.16 k shares	0.23	Common equity	Long	USA
Siemens AG.	46.28 mm	237.36 k shares	0.22	Common equity	Long	Germany
Fannie Mae Pool	46.11 mm	46.71 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	46.10 mm	48.93 mm principal	0.22	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	45.13 mm	641.18 k shares	0.21	Common equity	Long	USA
DFS Discover Financial Services	44.98 mm	259.65 k shares	0.21	Common equity	Long	USA
WELL Welltower Inc.	44.65 mm	354.32 k shares	0.21	Common equity	Long	USA
Schneider Electric S.A.	43.71 mm	175.59 k shares	0.21	Common equity	Long	France
Sony Corp	43.34 mm	2.06 mm shares	0.21	Common equity	Long	Japan
UL Unilever PLC	43.16 mm	759.55 k shares	0.21	Common equity	Long	UK
Fannie Mae Pool	43.01 mm	43.54 mm principal	0.20	ABS-mortgage backed security	Long	USA
HCA HCA Healthcare, Inc.	42.37 mm	141.17 k shares	0.20	Common equity	Long	USA
CBRE CBRE Group, Inc.	41.63 mm	317.06 k shares	0.20	Common equity	Long	USA
TGT Target Corporation	41.56 mm	307.46 k shares	0.20	Common equity	Long	USA
CARR Carrier Global Corporation	39.92 mm	584.83 k shares	0.19	Common equity	Long	USA
Allianz AG.	39.85 mm	129.66 k shares	0.19	Common equity	Long	Germany
Fannie Mae Pool	38.59 mm	39.97 mm principal	0.18	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	37.60 mm	489.37 k shares	0.18	Common equity	Long	USA
KR The Kroger Co.	36.90 mm	603.47 k shares	0.18	Common equity	Long	USA
Ginnie Mae II Pool	36.04 mm	41.52 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	35.37 mm	38.63 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	35.25 mm	36.42 mm principal	0.17	ABS-mortgage backed security	Long	USA
UBS UBS Group AG	34.86 mm	1.14 mm shares	0.17	Common equity	Long	Switzerland
Ginnie Mae II Pool	34.59 mm	36.52 mm principal	0.16	ABS-mortgage backed security	Long	USA
Recruit Holdings Co Ltd	34.51 mm	496.50 k shares	0.16	Common equity	Long	Japan
Fannie Mae Pool	34.24 mm	38.63 mm principal	0.16	ABS-mortgage backed security	Long	USA
KRFT Kraft Foods Group, Inc.	34.16 mm	1.11 mm shares	0.16	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	33.38 mm	80.73 k shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	32.82 mm	119.16 k shares	0.16	Common equity	Long	USA
Ginnie Mae II Pool	32.64 mm	36.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
ODFL Old Dominion Freight Line, Inc.	32.43 mm	183.87 k shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corporation	32.30 mm	436.25 k shares	0.15	Common equity	Long	USA
Iberdrola S.A.	32.24 mm	2.34 mm shares	0.15	Common equity	Long	Spain
ZFSVF Zurich Insurance Group AG	31.76 mm	53.40 k shares	0.15	Common equity	Long	Switzerland
RELX plc	30.98 mm	683.84 k shares	0.15	Common equity	Long	UK
ABBNY ABB Ltd	30.89 mm	572.12 k shares	0.15	Common equity	Long	Switzerland
Hermes International	29.89 mm	12.46 k shares	0.14	Common equity	Long	France
AIA Group Ltd	29.41 mm	4.09 mm shares	0.14	Common equity	Long	Hong Kong
L'Oreal S.A.	29.11 mm	82.24 k shares	0.14	Common equity	Long	France
Fannie Mae Pool	28.95 mm	30.72 mm principal	0.14	ABS-mortgage backed security	Long	USA
TFCF Twenty-First Century Fox Inc	28.63 mm	1.04 mm shares	0.14	Common equity	Long	USA
Fannie Mae Pool	28.46 mm	28.76 mm principal	0.14	ABS-mortgage backed security	Long	USA
ANSS ANSYS, Inc.	28.18 mm	83.52 k shares	0.13	Common equity	Long	USA
London Stock Exchange Group plc	27.72 mm	196.39 k shares	0.13	Common equity	Long	UK
Essilor International S.A.	27.41 mm	112.35 k shares	0.13	Common equity	Long	France
GSK plc	27.02 mm	1.60 mm shares	0.13	Common equity	Long	UK
Tokyo Electron Ltd	26.95 mm	179.30 k shares	0.13	Common equity	Long	Japan
Fannie Mae Pool	26.93 mm	30.39 mm principal	0.13	ABS-mortgage backed security	Long	USA
GILD Gilead Sciences, Inc.	26.79 mm	290.08 k shares	0.13	Common equity	Long	USA
Connecticut Avenue Securities Trust	26.72 mm	25.01 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Tokio Marine Holdings, Inc	26.46 mm	737.30 k shares	0.13	Common equity	Long	Japan
AXA S.A.	26.10 mm	733.48 k shares	0.12	Common equity	Long	France
Intesa Sanpaolo S.p.A.	26.08 mm	6.50 mm shares	0.12	Common equity	Long	Italy
United States Treasury Note/Bond	26.03 mm	35.83 mm principal	0.12	Debt	Long	USA
International Bank for Reconstruction & Development	26.01 mm	28.03 mm principal	0.12	Debt	Long	N/A
AVY Avery Dennison Corporation	25.55 mm	136.54 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	25.39 mm	68.75 k shares	0.12	Common equity	Long	USA
Ginnie Mae II Pool	25.29 mm	28.28 mm principal	0.12	ABS-mortgage backed security	Long	USA
Mizuho Financial Group, Inc	25.13 mm	1.03 mm shares	0.12	Common equity	Long	Japan
Compass Group plc	24.90 mm	748.20 k shares	0.12	Common equity	Long	UK
Fannie Mae Pool	24.83 mm	25.64 mm principal	0.12	ABS-mortgage backed security	Long	USA
IRM Iron Mountain Incorporated	24.77 mm	235.69 k shares	0.12	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria S.A.	24.64 mm	2.52 mm shares	0.12	Common equity	Long	Spain
Fast Retailing Co Ltd	24.49 mm	72.60 k shares	0.12	Common equity	Long	Japan
United States Treasury Note/Bond	24.25 mm	40.01 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	24.24 mm	29.80 mm principal	0.12	Debt	Long	USA
International Bank for Reconstruction & Development	24.19 mm	25.00 mm principal	0.12	Debt	Long	N/A
Connecticut Avenue Securities Trust	24.10 mm	22.93 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
NGG National Grid plc	24.08 mm	2.03 mm shares	0.11	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	23.91 mm	725.80 k shares	0.11	Common equity	Long	Japan
Industria de Diseno Textil S.A.	23.89 mm	466.41 k shares	0.11	Common equity	Long	Spain
PCG+A Pacific Gas & Electric Co.	23.53 mm	21.74 mm principal	0.11	Debt	Long	USA
Prosus NV	23.45 mm	590.36 k shares	0.11	Common equity	Long	Netherlands
Softbank Group Corp	23.42 mm	409.90 k shares	0.11	Common equity	Long	Japan
HIG The Hartford Financial Services Group, Inc.	22.38 mm	204.61 k shares	0.11	Common equity	Long	USA
KDDI Corp	22.27 mm	699.13 k shares	0.11	Common equity	Long	Japan
Advantest Corp	22.25 mm	391.40 k shares	0.11	Common equity	Long	Japan
BALL Ball Corporation	22.12 mm	401.20 k shares	0.11	Common equity	Long	USA
Ginnie Mae II Pool	22.12 mm	25.46 mm principal	0.11	ABS-mortgage backed security	Long	USA
Oversea-Chinese Banking Corp	22.11 mm	1.81 mm shares	0.11	Common equity	Long	Singapore
Deutsche Boerse AG.	22.02 mm	95.57 k shares	0.10	Common equity	Long	Germany
Australia & New Zealand Banking Group Ltd	21.99 mm	1.25 mm shares	0.10	Common equity	Long	Australia
Honda Motor Co Ltd	21.90 mm	2.30 mm shares	0.10	Common equity	Long	Japan
Canada Government International Bond	21.88 mm	21.98 mm principal	0.10	Debt	Long	Canada
Asian Development Bank	21.71 mm	22.68 mm principal	0.10	Debt	Long	N/A
3i Group plc	21.56 mm	484.44 k shares	0.10	Common equity	Long	UK
Swiss Re AG.	21.52 mm	148.58 k shares	0.10	Common equity	Long	Switzerland
Reckitt Benckiser Group plc	21.42 mm	353.86 k shares	0.10	Common equity	Long	UK
Daiichi Sankyo Co Ltd	21.31 mm	778.75 k shares	0.10	Common equity	Long	Japan
Danone	21.27 mm	314.75 k shares	0.10	Common equity	Long	France
Wesfarmers Ltd	21.26 mm	481.16 k shares	0.10	Common equity	Long	Australia
Lonza Group AG.	21.02 mm	35.61 k shares	0.10	Common equity	Long	Switzerland
Adidas-Salomon AG.	20.76 mm	84.42 k shares	0.10	Common equity	Long	Germany
Fannie Mae Pool	20.73 mm	21.47 mm principal	0.10	ABS-mortgage backed security	Long	USA