College Retirement Equities Fund - Stock Account

Fund Profile

Fund profile

Tickers

QCSTRX, QCSTPX, QCSTIX, QCSTFX

Fund manager

College Retirement Equities Fund

Total assets

$131.63 bn

Liabilities

$1.23 bn

Net assets

$130.40 bn

Number of holdings

8.15 k

Top 200 of 8145 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.13 bn	22.02 mm shares	3.93	Common equity	Long	USA
MSFT Microsoft Corporation	5.12 bn	11.89 mm shares	3.92	Common equity	Long	USA
NVDA NVIDIA Corporation	4.34 bn	35.75 mm shares	3.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.06 bn	16.40 mm shares	2.34	Common equity	Long	USA
META Meta Platforms, Inc.	2.08 bn	3.63 mm shares	1.60	Common equity	Long	USA
Broadcom Pte. Ltd.	1.78 bn	10.32 mm shares	1.37	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.27 bn	42.25 mm shares	0.98	Common equity	Long	Taiwan
GOOG Alphabet Inc.	1.17 bn	6.99 mm shares	0.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.15 bn	1.97 mm shares	0.88	Common equity	Long	USA
LLY Eli Lilly and Company	1.04 bn	1.17 mm shares	0.80	Common equity	Long	USA
GOOG Alphabet Inc.	985.01 mm	5.94 mm shares	0.76	Common equity	Long	USA
MA Mastercard Incorporated	974.93 mm	1.97 mm shares	0.75	Common equity	Long	USA
Novo Nordisk A.S.	961.86 mm	8.11 mm shares	0.74	Common equity	Long	Denmark
JPM JPMorgan Chase & Co.	949.75 mm	4.50 mm shares	0.73	Common equity	Long	USA
XOM Exxon Mobil Corporation	836.83 mm	7.14 mm shares	0.64	Common equity	Long	USA
WMT Walmart Inc.	789.61 mm	9.78 mm shares	0.61	Common equity	Long	USA
Linde plc	783.21 mm	1.64 mm shares	0.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	665.03 mm	1.44 mm shares	0.51	Common equity	Long	USA
COST Costco Wholesale Corporation	656.51 mm	740.55 k shares	0.50	Common equity	Long	USA
HD The Home Depot, Inc.	656.43 mm	1.62 mm shares	0.50	Common equity	Long	USA
ABBV AbbVie Inc.	637.92 mm	3.23 mm shares	0.49	Common equity	Long	USA
HON Honeywell International Inc.	633.38 mm	3.06 mm shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Company	624.70 mm	11.06 mm shares	0.48	Common equity	Long	USA
TSLA Tesla, Inc.	608.48 mm	2.33 mm shares	0.47	Common equity	Long	USA
NEE NextEra Energy, Inc.	565.62 mm	6.69 mm shares	0.43	Common equity	Long	USA
PG The Procter & Gamble Company	543.43 mm	3.14 mm shares	0.42	Common equity	Long	USA
V Visa Inc.	540.34 mm	1.97 mm shares	0.41	Common equity	Long	USA
ASML ASML Holding N.V.	536.17 mm	644.55 k shares	0.41	Common equity	Long	Netherlands
CRM Salesforce, Inc.	531.66 mm	1.94 mm shares	0.41	Common equity	Long	USA
TCEHY Tencent Holdings Limited	524.41 mm	9.43 mm shares	0.40	Common equity	Long	Hong Kong
AXP American Express Company	487.38 mm	1.80 mm shares	0.37	Common equity	Long	USA
Prologis, L.P.	468.56 mm	3.71 mm shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc.	468.39 mm	900.75 k shares	0.36	Common equity	Long	USA
PM Philip Morris International Inc.	459.15 mm	3.78 mm shares	0.35	Common equity	Long	USA
ORCL Oracle Corporation	447.58 mm	2.63 mm shares	0.34	Common equity	Long	USA
ING ING Groep N.V.	439.70 mm	24.24 mm shares	0.34	Common equity	Long	Netherlands
ABT Abbott Laboratories	435.91 mm	3.82 mm shares	0.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	435.74 mm	886.97 k shares	0.33	Common equity	Long	USA
Walt Disney Co	432.40 mm	4.50 mm shares	0.33	Common equity	Long	USA
Samsung Electronics Co Ltd	430.73 mm	9.22 mm shares	0.33	Common equity	Long	Korea, Republic of
MRK Merck & Co., Inc.	418.76 mm	3.69 mm shares	0.32	Common equity	Long	USA
ETN Eaton Corporation plc	413.87 mm	1.25 mm shares	0.32	Common equity	Long	USA
PH Parker-Hannifin Corporation	405.81 mm	642.28 k shares	0.31	Common equity	Long	USA
Alibaba Group Holding Ltd	398.54 mm	29.99 mm shares	0.31	Common equity	Long	Hong Kong
NOW ServiceNow, Inc.	397.28 mm	444.19 k shares	0.30	Common equity	Long	USA
MDLZ Mondelez International, Inc.	392.22 mm	5.32 mm shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	387.78 mm	92.06 k shares	0.30	Common equity	Long	USA
Shell plc	386.44 mm	11.91 mm shares	0.30	Common equity	Long	UK
PEP PepsiCo, Inc.	386.16 mm	2.27 mm shares	0.30	Common equity	Long	USA
Sanofi-Aventis	384.35 mm	3.34 mm shares	0.29	Common equity	Long	France
UL Unilever PLC	383.47 mm	5.91 mm shares	0.29	Common equity	Long	UK
JNJ Johnson & Johnson	377.40 mm	2.33 mm shares	0.29	Common equity	Long	USA
EMR Emerson Electric Co.	371.62 mm	3.40 mm shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	367.77 mm	2.05 mm shares	0.28	Common equity	Long	USA
NFLX Netflix, Inc.	360.77 mm	508.65 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	360.39 mm	3.07 mm shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	359.81 mm	1.46 mm shares	0.28	Common equity	Long	USA
Reliance Industries Ltd	353.65 mm	10.05 mm shares	0.27	Common equity	Long	India
AMAT Applied Materials, Inc.	351.10 mm	1.74 mm shares	0.27	Common equity	Long	USA
T AT&T Inc.	347.00 mm	15.77 mm shares	0.27	Common equity	Long	USA
DHR Danaher Corporation	343.88 mm	1.24 mm shares	0.26	Common equity	Long	USA
Toyota Motor Corp	339.77 mm	18.90 mm shares	0.26	Common equity	Long	Japan
ACN Accenture plc	338.20 mm	956.78 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	335.11 mm	4.00 mm shares	0.26	Common equity	Long	USA
SBUX Starbucks Corporation	331.80 mm	3.40 mm shares	0.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	327.72 mm	2.00 mm shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	325.85 mm	5.03 mm shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	324.09 mm	1.28 mm shares	0.25	Common equity	Long	USA
BAC Bank of America Corporation	323.53 mm	8.15 mm shares	0.25	Common equity	Long	USA
iShares Core MSCI EAFE ETF	320.09 mm	4.10 mm shares	0.25	Common equity	Long	USA
TT Trane Technologies plc	316.43 mm	814.00 k shares	0.24	Common equity	Long	USA
Bank of New York Mellon	312.25 mm	312.25 mm principal	0.24	Repurchase agreement	Long	USA
KIOR Kior Inc	308.33 mm	4.29 mm shares	0.24	Common equity	Long	USA
Hitachi Ltd	308.00 mm	11.61 mm shares	0.24	Common equity	Long	Japan
Siemens AG.	301.02 mm	1.49 mm shares	0.23	Common equity	Long	Germany
S&P500 EMINI FUT DEC24	300.89 mm	1.03 k contracts	0.23	Equity derivative	N/A	USA
CARR Carrier Global Corporation	294.50 mm	3.66 mm shares	0.23	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	289.96 mm	378.11 k shares	0.22	Common equity	Long	France
RTX RTX Corporation	288.25 mm	2.38 mm shares	0.22	Common equity	Long	USA
AZN AstraZeneca PLC	285.36 mm	1.83 mm shares	0.22	Common equity	Long	UK
FANG Diamondback Energy, Inc.	284.62 mm	1.65 mm shares	0.22	Common equity	Long	USA
Cigna Holding Co	280.56 mm	809.84 k shares	0.22	Common equity	Long	USA
VLO Valero Energy Corporation	279.05 mm	2.07 mm shares	0.21	Common equity	Long	USA
SAP AG.	278.21 mm	1.22 mm shares	0.21	Common equity	Long	Germany
ANET Arista Networks, Inc.	277.44 mm	722.83 k shares	0.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	273.82 mm	801.12 k shares	0.21	Common equity	Long	USA
ZFSVF Zurich Insurance Group AG	273.16 mm	452.13 k shares	0.21	Common equity	Long	Switzerland
BA The Boeing Company	272.66 mm	1.79 mm shares	0.21	Common equity	Long	USA
COP ConocoPhillips	266.63 mm	2.53 mm shares	0.20	Common equity	Long	USA
DD DuPont de Nemours, Inc.	262.57 mm	2.95 mm shares	0.20	Common equity	Long	USA
C Citigroup Inc.	259.67 mm	4.15 mm shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc.	258.65 mm	500.66 k shares	0.20	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc	258.46 mm	25.17 mm shares	0.20	Common equity	Long	Japan
CMCSA Comcast Corporation	258.38 mm	6.19 mm shares	0.20	Common equity	Long	USA
CVX Chevron Corporation	257.78 mm	1.75 mm shares	0.20	Common equity	Long	USA
AMGN Amgen Inc.	256.88 mm	797.25 k shares	0.20	Common equity	Long	USA
SW Smurfit Westrock Plc	254.72 mm	5.15 mm shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	252.12 mm	1.57 mm shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	245.20 mm	1.07 mm shares	0.19	Common equity	Long	USA
SHOP Shopify Inc.	242.93 mm	3.03 mm shares	0.19	Common equity	Long	Canada
Novartis AG.	242.76 mm	2.11 mm shares	0.19	Common equity	Long	Switzerland
MCD McDonald's Corporation	242.41 mm	796.06 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	241.11 mm	1.04 mm shares	0.18	Common equity	Long	USA
KO The Coca-Cola Company	239.18 mm	3.33 mm shares	0.18	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	239.09 mm	1.38 mm shares	0.18	Common equity	Long	Taiwan
TMUS T-Mobile US, Inc.	238.87 mm	1.16 mm shares	0.18	Common equity	Long	USA
UBER Uber Technologies, Inc.	238.16 mm	3.17 mm shares	0.18	Common equity	Long	USA
LNT Alliant Energy Corporation	237.08 mm	3.91 mm shares	0.18	Common equity	Long	USA
Nestle S.A.	236.40 mm	2.35 mm shares	0.18	Common equity	Long	Switzerland
JD.com, Inc	232.43 mm	11.59 mm shares	0.18	Common equity	Long	Hong Kong
AIG American International Group, Inc.	230.50 mm	3.15 mm shares	0.18	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	230.28 mm	2.06 mm shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	229.64 mm	2.21 mm shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	229.41 mm	1.03 mm shares	0.18	Common equity	Long	USA
Essilor International S.A.	228.17 mm	963.04 k shares	0.17	Common equity	Long	France
Recruit Holdings Co Ltd	227.60 mm	3.75 mm shares	0.17	Common equity	Long	Japan
BHP Billiton Ltd	223.24 mm	7.19 mm shares	0.17	Common equity	Long	Australia
CTVA Corteva, Inc.	218.43 mm	3.72 mm shares	0.17	Common equity	Long	USA
Heineken NV	218.30 mm	2.46 mm shares	0.17	Common equity	Long	Netherlands
GSK plc	215.76 mm	10.60 mm shares	0.17	Common equity	Long	UK
BP plc	214.93 mm	41.21 mm shares	0.16	Common equity	Long	UK
DOV Dover Corporation	214.44 mm	1.12 mm shares	0.16	Common equity	Long	USA
ES Eversource Energy	209.92 mm	3.08 mm shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	209.12 mm	1.07 mm shares	0.16	Common equity	Long	USA
Commonwealth Bank of Australia	205.42 mm	2.20 mm shares	0.16	Common equity	Long	Australia
TMO Thermo Fisher Scientific Inc.	205.41 mm	332.07 k shares	0.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	202.63 mm	175.96 k shares	0.16	Common equity	Long	USA
Total S.A.	202.26 mm	3.11 mm shares	0.16	Common equity	Long	France
SO The Southern Company	201.82 mm	2.24 mm shares	0.15	Common equity	Long	USA
FITB Fifth Third Bancorp	199.41 mm	4.65 mm shares	0.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	199.27 mm	402.49 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	194.51 mm	432.61 k shares	0.15	Common equity	Long	USA
LOW Lowe's Companies, Inc.	192.71 mm	711.51 k shares	0.15	Common equity	Long	USA
Sony Corp	190.80 mm	9.82 mm shares	0.15	Common equity	Long	Japan
Roche Holding AG.	189.28 mm	591.45 k shares	0.15	Common equity	Long	Switzerland
LRCX Lam Research Corporation	188.56 mm	231.06 k shares	0.14	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	188.36 mm	4.51 mm shares	0.14	Common equity	Long	Japan
Haleon plc	187.73 mm	35.88 mm shares	0.14	Common equity	Long	UK
Ashtead Group plc	183.28 mm	2.37 mm shares	0.14	Common equity	Long	UK
HDFC Bank Ltd	177.91 mm	8.64 mm shares	0.14	Common equity	Long	India
PDD PDD Holdings Inc.	176.94 mm	1.31 mm shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	176.16 mm	3.06 mm shares	0.14	Common equity	Long	USA
Airbus SE	175.26 mm	1.20 mm shares	0.13	Common equity	Long	France
BMY Bristol-Myers Squibb Company	175.07 mm	3.38 mm shares	0.13	Common equity	Long	USA
PR Permian Resources Corporation	174.68 mm	12.83 mm shares	0.13	Common equity	Long	USA
BLK BlackRock, Inc.	170.81 mm	179.89 k shares	0.13	Common equity	Long	USA
SPG Simon Property Group, Inc.	168.25 mm	995.47 k shares	0.13	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc	168.04 mm	7.86 mm shares	0.13	Common equity	Long	Japan
Schneider Electric S.A.	166.45 mm	631.43 k shares	0.13	Common equity	Long	France
AEP American Electric Power Company, Inc.	163.86 mm	1.60 mm shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	163.38 mm	401.98 k shares	0.13	Common equity	Long	USA
RY Royal Bank of Canada	163.01 mm	1.31 mm shares	0.13	Common equity	Long	Canada
HUBB Hubbell Incorporated	162.75 mm	379.95 k shares	0.12	Common equity	Long	USA
Bank Rakyat Indonesia	161.26 mm	493.07 mm shares	0.12	Common equity	Long	Indonesia
CRH CRH plc	160.36 mm	1.73 mm shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	159.65 mm	339.83 k shares	0.12	Common equity	Long	USA
JP MORGAN SEC LLC TPR D TRI PARTY REPO D	159.00 mm	159.00 mm principal	0.12	Repurchase agreement	Long	USA
SYK Stryker Corporation	158.87 mm	439.76 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	158.74 mm	1.38 mm shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	156.71 mm	149.07 k shares	0.12	Common equity	Long	USA
KIM Kimco Realty Corporation	155.32 mm	6.69 mm shares	0.12	Common equity	Long	USA
Daiichi Sankyo Co Ltd	155.30 mm	4.70 mm shares	0.12	Common equity	Long	Japan
Newmont Goldcorp Corp	155.02 mm	2.90 mm shares	0.12	Common equity	Long	USA
Banco Santander S.A.	154.78 mm	30.21 mm shares	0.12	Common equity	Long	Spain
National Grid plc	151.42 mm	10.95 mm shares	0.12	Common equity	Long	UK
Adyen NV	150.44 mm	96.09 k shares	0.12	Common equity	Long	Netherlands
ADBE Adobe Inc.	150.11 mm	289.90 k shares	0.12	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria S.A.	149.94 mm	13.88 mm shares	0.11	Common equity	Long	Spain
KKR KKR & Co. Inc.	149.50 mm	1.14 mm shares	0.11	Common equity	Long	USA
Sumco Corp	148.41 mm	13.72 mm shares	0.11	Common equity	Long	Japan
CE Celanese Corporation	144.19 mm	1.06 mm shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	143.60 mm	1.74 mm shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	143.38 mm	283.14 k shares	0.11	Common equity	Long	USA
Glencore plc	143.04 mm	24.98 mm shares	0.11	Common equity	Long	UK
Infosys Technologies Ltd	140.86 mm	6.31 mm shares	0.11	Common equity	Long	India
ROP Roper Technologies, Inc.	138.63 mm	249.14 k shares	0.11	Common equity	Long	USA
Reliance Strategic Investments Ltd	138.35 mm	33.13 mm shares	0.11	Common equity	Long	India
iShares Core MSCI Emerging Markets ETF	137.32 mm	2.39 mm shares	0.11	Common equity	Long	USA
HUM Humana Inc.	137.21 mm	433.20 k shares	0.11	Common equity	Long	USA
NatWest Group plc	137.20 mm	29.64 mm shares	0.11	Common equity	Long	UK
INTU Intuit Inc.	135.98 mm	218.97 k shares	0.10	Common equity	Long	USA
Al Rajhi Bank	135.16 mm	5.80 mm shares	0.10	Common equity	Long	Saudi Arabia
TEL TE Connectivity Ltd.	134.17 mm	888.61 k shares	0.10	Common equity	Long	USA
CB Chubb Limited	134.05 mm	464.82 k shares	0.10	Common equity	Long	USA
Nordea Bank AB publ	133.47 mm	11.31 mm shares	0.10	Common equity	Long	Finland
CAT Caterpillar Inc.	132.73 mm	339.36 k shares	0.10	Common equity	Long	USA
NKE NIKE, Inc.	132.19 mm	1.50 mm shares	0.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	130.76 mm	632.99 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	129.80 mm	2.60 mm shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	129.70 mm	683.88 k shares	0.10	Common equity	Long	USA
UCBJY UCB SA	128.34 mm	710.97 k shares	0.10	Common equity	Long	Belgium
PYPL PayPal Holdings, Inc.	127.82 mm	1.64 mm shares	0.10	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	127.65 mm	1.62 mm shares	0.10	Common equity	Long	UK
NVR NVR, Inc.	127.30 mm	12.97 k shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	127.14 mm	520.18 k shares	0.10	Common equity	Long	USA
AEE Ameren Corporation	126.31 mm	1.44 mm shares	0.10	Common equity	Long	USA
Oriental Land Co Ltd	125.75 mm	4.86 mm shares	0.10	Common equity	Long	Japan
EG Everest Re Group, Ltd.	125.38 mm	319.99 k shares	0.10	Common equity	Long	USA
CITIGROUP TRI PARTY D REPO	125.00 mm	125.00 mm principal	0.10	Repurchase agreement	Long	USA
RELX plc	124.82 mm	2.64 mm shares	0.10	Common equity	Long	UK