College Retirement Equities Fund - Social Choice Account

Fund Profile

Fund profile

Tickers

QCSCRX, QCSCPX, QCSCIX, QSCCFX

Fund manager

College Retirement Equities Fund

Total assets

$16.67 bn

Liabilities

$381.77 mm

Net assets

$16.29 bn

Number of holdings

1.95 k

Top 200 of 1945 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	349.53 mm	1.50 mm shares	2.15	Common equity	Long	USA
United States Treasury Note	280.65 mm	306.94 mm principal	1.72	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	221.90 mm	221.90 mm shares	1.36	Short-term investment vehicle	Long	USA
United States Treasury Note	178.31 mm	232.71 mm principal	1.09	Debt	Long	USA
TSLA Tesla Inc	154.47 mm	582.36 k shares	0.95	Common equity	Long	USA
United States Treasury Note	144.23 mm	150.36 mm principal	0.89	Debt	Long	USA
Fixed Income Clearing Corp (FICC)	122.70 mm	122.70 mm principal	0.75	Repurchase agreement	Long	USA
PG Procter & Gamble Co.	86.32 mm	683.76 k shares	0.53	Common equity	Long	USA
HD Home Depot, Inc.	86.13 mm	312.12 k shares	0.53	Common equity	Long	USA
LLY Lilly(Eli) & Co	84.65 mm	261.79 k shares	0.52	Common equity	Long	USA
NVDA NVIDIA Corp	82.18 mm	677.00 k shares	0.50	Common equity	Long	USA
MA Mastercard Incorporated	76.02 mm	267.37 k shares	0.47	Common equity	Long	USA
United States Treasury Note	75.66 mm	90.23 mm principal	0.46	Debt	Long	USA
PEP PepsiCo Inc	73.66 mm	451.18 k shares	0.45	Common equity	Long	USA
KO Coca-Cola Co	72.47 mm	1.29 mm shares	0.44	Common equity	Long	USA
Nestle S.A.	70.10 mm	648.15 k shares	0.43	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	68.00 mm	134.07 k shares	0.42	Common equity	Long	USA
DHR Danaher Corp.	62.78 mm	243.06 k shares	0.39	Common equity	Long	USA
ACN Accenture plc	60.93 mm	236.81 k shares	0.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	60.20 mm	846.76 k shares	0.37	Common equity	Long	USA
NEE NextEra Energy Inc	59.62 mm	760.38 k shares	0.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	59.22 mm	1.48 mm shares	0.36	Common equity	Long	USA
LIN Linde Plc	58.93 mm	218.58 k shares	0.36	Common equity	Long	USA
TXN Texas Instruments Inc.	58.09 mm	375.28 k shares	0.36	Common equity	Long	USA
Walt Disney Co	56.34 mm	597.24 k shares	0.35	Common equity	Long	USA
COP Conoco Phillips	55.61 mm	543.36 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc	55.00 mm	1.45 mm shares	0.34	Common equity	Long	USA
Government National Mortgage Association (GNMA)	54.10 mm	61.10 mm principal	0.33	ABS-mortgage backed security	Long	USA
Roche Holding AG.	53.42 mm	164.11 k shares	0.33	Common equity	Long	Switzerland
LOW Lowe`s Cos., Inc.	53.28 mm	283.70 k shares	0.33	Common equity	Long	USA
SCHW Charles Schwab Corp.	53.22 mm	740.56 k shares	0.33	Common equity	Long	USA
ELV Elevance Health Inc	52.20 mm	114.92 k shares	0.32	Common equity	Long	USA
UPS United Parcel Service, Inc.	51.38 mm	318.04 k shares	0.32	Common equity	Long	USA
CRM Salesforce Inc	50.55 mm	351.44 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corp.	50.39 mm	598.01 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	50.32 mm	636.86 k shares	0.31	Common equity	Long	USA
PYPL PayPal Holdings Inc	49.73 mm	577.80 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing Inc.	49.63 mm	219.43 k shares	0.30	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	49.54 mm	169.04 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc	49.26 mm	161.33 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corp.	49.13 mm	413.53 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	48.65 mm	175.32 k shares	0.30	Common equity	Long	USA
AMGN AMGEN Inc.	47.80 mm	212.07 k shares	0.29	Common equity	Long	USA
AMT American Tower Corp.	47.75 mm	222.42 k shares	0.29	Common equity	Long	USA
DE Deere & Co.	47.57 mm	142.46 k shares	0.29	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	47.35 mm	163.54 k shares	0.29	Common equity	Long	USA
United States Treasury Note	47.23 mm	65.01 mm principal	0.29	Debt	Long	USA
MMC Marsh & McLennan Cos., Inc.	46.92 mm	314.29 k shares	0.29	Common equity	Long	USA
CB Chubb Limited	46.80 mm	257.30 k shares	0.29	Common equity	Long	USA
United States Treasury Note	46.48 mm	46.46 mm principal	0.29	Debt	Long	USA
INTU Intuit Inc	46.06 mm	118.93 k shares	0.28	Common equity	Long	USA
NKE Nike, Inc.	46.01 mm	553.48 k shares	0.28	Common equity	Long	USA
MSCI MSCI Inc	45.96 mm	167.00 k shares	0.28	Common equity	Long	USA
AXP American Express Co.	45.28 mm	335.63 k shares	0.28	Common equity	Long	USA
CAT Caterpillar Inc.	44.76 mm	272.82 k shares	0.27	Common equity	Long	USA
HUM Humana Inc.	44.39 mm	91.48 k shares	0.27	Common equity	Long	USA
INTC Intel Corp.	43.31 mm	1.68 mm shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc	42.59 mm	25.92 k shares	0.26	Common equity	Long	USA
BLK Blackrock Inc.	42.28 mm	76.83 k shares	0.26	Common equity	Long	USA
Novo Nordisk AS	41.91 mm	420.68 k shares	0.26	Common equity	Long	Denmark
AstraZeneca plc	41.84 mm	380.57 k shares	0.26	Common equity	Long	UK
ASML ASML Holding NV - New York Shares	41.78 mm	100.84 k shares	0.26	Common equity	Long	Netherlands
AMAT Applied Materials Inc.	41.37 mm	504.93 k shares	0.25	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	40.34 mm	223.31 k shares	0.25	Common equity	Long	USA
PNC PNC Financial Services Group Inc	40.32 mm	269.85 k shares	0.25	Common equity	Long	USA
C Citigroup Inc	40.30 mm	967.12 k shares	0.25	Common equity	Long	USA
NOW ServiceNow Inc	40.01 mm	105.96 k shares	0.25	Common equity	Long	USA
SO Southern Company	39.70 mm	583.76 k shares	0.24	Common equity	Long	USA
ZTS Zoetis Inc	39.70 mm	267.69 k shares	0.24	Common equity	Long	USA
Federal National Mortgage Association (FNMA)	39.21 mm	44.80 mm principal	0.24	ABS-mortgage backed security	Long	USA
CSX CSX Corp.	39.18 mm	1.47 mm shares	0.24	Common equity	Long	USA
KEYS Keysight Technologies Inc	38.78 mm	246.41 k shares	0.24	Common equity	Long	USA
Federal National Mortgage Association (FNMA)	38.14 mm	41.06 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note	38.04 mm	40.09 mm principal	0.23	Debt	Long	USA
Prologis, L.P.	37.94 mm	373.44 k shares	0.23	Common equity	Long	USA
TGT Target Corp	37.85 mm	255.06 k shares	0.23	Common equity	Long	USA
SLB SLB	37.59 mm	1.05 mm shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corp.	37.58 mm	602.87 k shares	0.23	Common equity	Long	USA
CMCSA Comcast Corp	36.36 mm	1.24 mm shares	0.22	Common equity	Long	USA
LNG Cheniere Energy Inc.	36.12 mm	217.69 k shares	0.22	Common equity	Long	USA
ADSK Autodesk Inc.	36.05 mm	192.97 k shares	0.22	Common equity	Long	USA
Toyota Motor Corp	35.95 mm	2.75 mm shares	0.22	Common equity	Long	Japan
HLT Hilton Worldwide Holdings Inc	35.49 mm	294.27 k shares	0.22	Common equity	Long	USA
CPRT Copart, Inc.	35.22 mm	330.97 k shares	0.22	Common equity	Long	USA
ICE Intercontinental Exchange Inc	35.11 mm	388.61 k shares	0.22	Common equity	Long	USA
NFLX Netflix Inc.	34.99 mm	148.60 k shares	0.21	Common equity	Long	USA
State of California	34.69 mm	36.33 mm principal	0.21	Debt	Long	USA
VMW Vmware Inc.	34.66 mm	325.60 k shares	0.21	Common equity	Long	USA
HPQ HP Inc	34.49 mm	1.38 mm shares	0.21	Common equity	Long	USA
EW Edwards Lifesciences Corp	34.39 mm	416.14 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corp.	33.89 mm	92.59 k shares	0.21	Common equity	Long	USA
TJX TJX Companies, Inc.	33.65 mm	541.62 k shares	0.21	Common equity	Long	USA
DFS Discover Financial Services	33.51 mm	368.61 k shares	0.21	Common equity	Long	USA
PGR Progressive Corp.	33.45 mm	287.84 k shares	0.21	Common equity	Long	USA
EBAY EBay Inc.	33.10 mm	899.22 k shares	0.20	Common equity	Long	USA
GIS General Mills, Inc.	32.79 mm	427.97 k shares	0.20	Common equity	Long	USA
United States Treasury Note	32.74 mm	36.15 mm principal	0.20	Debt	Long	USA
ECL Ecolab, Inc.	32.60 mm	225.75 k shares	0.20	Common equity	Long	USA
ISRG Intuitive Surgical Inc	32.22 mm	171.88 k shares	0.20	Common equity	Long	USA
A Agilent Technologies Inc.	31.91 mm	262.49 k shares	0.20	Common equity	Long	USA
Total S.A.	31.84 mm	678.69 k shares	0.20	Common equity	Long	France
United States Treasury Note	31.36 mm	31.77 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association (FNMA)	31.04 mm	32.49 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	31.01 mm	31.51 mm principal	0.19	Debt	Long	USA
TD Toronto Dominion Bank	30.67 mm	500.07 k shares	0.19	Common equity	Long	Canada
Federal National Mortgage Association (FNMA)	30.56 mm	31.34 mm principal	0.19	ABS-mortgage backed security	Long	USA
MRK Merck & Co Inc	29.95 mm	347.82 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	29.81 mm	97.56 k shares	0.18	Common equity	Long	USA
United States Treasury Note	29.65 mm	35.28 mm principal	0.18	Debt	Long	USA
Federal National Mortgage Association (FNMA)	29.65 mm	36.41 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Bond	29.26 mm	35.83 mm principal	0.18	Debt	Long	USA
DAL Delta Air Lines, Inc.	28.70 mm	1.02 mm shares	0.18	Common equity	Long	USA
Federal National Mortgage Association (FNMA)	28.53 mm	32.66 mm principal	0.18	ABS-mortgage backed security	Long	USA
WDAY Workday Inc	28.50 mm	187.25 k shares	0.17	Common equity	Long	USA
HSBC Holdings plc	28.43 mm	5.49 mm shares	0.17	Common equity	Long	UK
SRE Sempra Energy	28.38 mm	189.25 k shares	0.17	Common equity	Long	USA
Commonwealth Bank of Australia	28.00 mm	481.26 k shares	0.17	Common equity	Long	Australia
ETN Eaton Corporation plc	27.97 mm	209.70 k shares	0.17	Common equity	Long	USA
AEP American Electric Power Company Inc.	27.95 mm	323.34 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corp.	27.67 mm	131.98 k shares	0.17	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	27.64 mm	105.50 k shares	0.17	Common equity	Long	USA
MMM 3M Co.	27.45 mm	248.38 k shares	0.17	Common equity	Long	USA
TRMB Trimble Inc	27.39 mm	504.63 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	27.19 mm	169.74 k shares	0.17	Common equity	Long	USA
PRU Prudential Financial Inc.	26.87 mm	313.23 k shares	0.16	Common equity	Long	USA
BP plc	26.49 mm	5.54 mm shares	0.16	Common equity	Long	UK
United States Treasury Note	26.44 mm	29.80 mm principal	0.16	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	26.43 mm	349.79 k shares	0.16	Common equity	Long	USA
CME CME Group Inc	26.32 mm	148.61 k shares	0.16	Common equity	Long	USA
TFC Truist Financial Corporation	26.07 mm	598.75 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	25.71 mm	157.32 k shares	0.16	Common equity	Long	USA
SAP AG.	25.69 mm	315.19 k shares	0.16	Common equity	Long	Germany
VLO Valero Energy Corp.	25.09 mm	234.79 k shares	0.15	Common equity	Long	USA
Korea Hydro & Nuclear Power Co Ltd	24.12 mm	24.33 mm principal	0.15	Debt	Long	Korea, Republic of
EQIX Equinix Inc	24.05 mm	42.28 k shares	0.15	Common equity	Long	USA
United States Treasury Note	23.92 mm	28.25 mm principal	0.15	Debt	Long	USA
L'Oreal S.A.	23.77 mm	74.34 k shares	0.15	Common equity	Long	France
GILD Gilead Sciences, Inc.	23.77 mm	385.24 k shares	0.15	Common equity	Long	USA
HPQ HP Inc	23.46 mm	1.96 mm shares	0.14	Common equity	Long	USA
CSL Ltd	23.20 mm	127.54 k shares	0.14	Common equity	Long	Australia
TRV Travelers Companies Inc.	23.03 mm	150.36 k shares	0.14	Common equity	Long	USA
ENB Enbridge Inc	22.98 mm	619.76 k shares	0.14	Common equity	Long	Canada
HCA HCA Healthcare Inc	22.78 mm	123.93 k shares	0.14	Common equity	Long	USA
Sony Corp	22.76 mm	353.40 k shares	0.14	Common equity	Long	Japan
ZI ZoomInfo Technologies Inc.	22.75 mm	546.17 k shares	0.14	Common equity	Long	USA
BK Bank Of New York Mellon Corp	22.66 mm	588.20 k shares	0.14	Common equity	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	22.55 mm	23.64 mm principal	0.14	Debt	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	22.49 mm	23.00 mm principal	0.14	Debt	Long	USA
Federal National Mortgage Association (FNMA)	22.37 mm	24.07 mm principal	0.14	ABS-mortgage backed security	Long	USA
MCO Moody`s Corp.	22.12 mm	91.00 k shares	0.14	Common equity	Long	USA
United States Treasury Note	21.78 mm	21.82 mm principal	0.13	Debt	Long	USA
OMC Omnicom Group, Inc.	21.60 mm	342.39 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Co.	21.20 mm	301.77 k shares	0.13	Common equity	Long	USA
Canada Government International Bond	21.19 mm	21.98 mm principal	0.13	Debt	Long	Canada
OXY Occidental Petroleum Corp.	21.05 mm	342.63 k shares	0.13	Common equity	Long	USA
Siemens AG.	21.05 mm	215.35 k shares	0.13	Common equity	Long	Germany
CNI Canadian National Railway Co.	20.88 mm	193.37 k shares	0.13	Common equity	Long	Canada
Federal National Mortgage Association (FNMA)	20.81 mm	24.62 mm principal	0.13	ABS-mortgage backed security	Long	USA
Schneider Electric S.A.	20.77 mm	183.92 k shares	0.13	Common equity	Long	France
Zurich Insurance Group AG	20.54 mm	51.52 k shares	0.13	Common equity	Long	Switzerland
PXD Pioneer Natural Resources Co.	20.45 mm	94.44 k shares	0.13	Common equity	Long	USA
NEM Newmont Corp	20.36 mm	484.38 k shares	0.12	Common equity	Long	USA
BMO Bank of Montreal	20.29 mm	231.47 k shares	0.12	Common equity	Long	Canada
NUE Nucor Corp.	20.17 mm	188.56 k shares	0.12	Common equity	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	19.96 mm	23.63 mm principal	0.12	ABS-mortgage backed security	Long	USA
Solar Star Funding LLC	19.90 mm	20.02 mm principal	0.12	Debt	Long	USA
EOG EOG Resources, Inc.	19.84 mm	177.55 k shares	0.12	Common equity	Long	USA
Solar Star Funding LLC	19.55 mm	21.14 mm principal	0.12	Debt	Long	USA
Electricite de France S.A.	19.45 mm	20.25 mm principal	0.12	Debt	Long	France
Federal National Mortgage Association (FNMA)	19.40 mm	20.00 mm principal	0.12	Debt	Long	USA
BNS Bank Of Nova Scotia	19.30 mm	405.72 k shares	0.12	Common equity	Long	Canada
Iberdrola S.A.	19.10 mm	2.05 mm shares	0.12	Common equity	Long	Spain
IDXX Idexx Laboratories, Inc.	18.92 mm	58.07 k shares	0.12	Common equity	Long	USA
United States Treasury Note	18.90 mm	19.25 mm principal	0.12	Debt	Long	USA
CFG Citizens Financial Group Inc	18.73 mm	545.01 k shares	0.11	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	18.72 mm	218.33 k shares	0.11	Common equity	Long	USA
Government National Mortgage Association (GNMA)	18.70 mm	21.72 mm principal	0.11	ABS-mortgage backed security	Long	USA
Keyence Corp	18.57 mm	56.17 k shares	0.11	Common equity	Long	Japan
KML Kinder Morgan Canada Ltd	18.50 mm	1.11 mm shares	0.11	Common equity	Long	USA
European Bank for Reconstruction & Development	18.49 mm	19.50 mm principal	0.11	Debt	Long	N/A
JCI Johnson Controls International plc - Registered Shares	18.43 mm	374.43 k shares	0.11	Common equity	Long	USA
UBS Group AG	18.32 mm	1.26 mm shares	0.11	Common equity	Long	Switzerland
Allianz AG.	18.19 mm	115.47 k shares	0.11	Common equity	Long	Germany
United States Treasury Note	18.15 mm	18.53 mm principal	0.11	Debt	Long	USA
DXCM Dexcom Inc	18.08 mm	224.45 k shares	0.11	Common equity	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	18.05 mm	18.70 mm principal	0.11	Debt	Long	USA
Asian Development Bank	18.02 mm	19.19 mm principal	0.11	Debt	Long	N/A
International Bank for Reconstruction & Development	18.01 mm	20.15 mm principal	0.11	Debt	Long	N/A
AIA Group Ltd	17.99 mm	2.16 mm shares	0.11	Common equity	Long	Hong Kong
AFL Aflac Inc.	17.96 mm	319.58 k shares	0.11	Common equity	Long	USA
GSK plc	17.95 mm	1.24 mm shares	0.11	Common equity	Long	UK
RELX plc	17.87 mm	731.22 k shares	0.11	Common equity	Long	UK
AMP Ameriprise Financial Inc	17.86 mm	70.90 k shares	0.11	Common equity	Long	USA
United States Treasury Note	17.81 mm	18.84 mm principal	0.11	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	17.81 mm	163.35 k shares	0.11	Common equity	Long	USA
Nederlandse Waterschapsbank NV	17.75 mm	19.00 mm principal	0.11	Debt	Long	Netherlands
New York Transportation Development Corp	17.63 mm	17.50 mm principal	0.11	Debt	Long	USA
Salvation Army	17.63 mm	20.00 mm principal	0.11	Debt	Long	USA
Star Energy Geothermal Wayang Windu Ltd	17.62 mm	19.42 mm principal	0.11	Debt	Long	Virgin Islands (British)
RMD Resmed Inc.	17.48 mm	80.09 k shares	0.11	Common equity	Long	USA