College Retirement Equities Fund - Global Equities Account

Fund Profile

Fund profile

Tickers

QCGLRX, QCGLPX, QCGLIX, QCGLFX

Fund manager

College Retirement Equities Fund

Total assets

$30.52 bn

Liabilities

$201.18 mm

Net assets

$30.32 bn

Number of holdings

1.91 k

Top 200 of 1912 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.53 bn	6.57 mm shares	5.05	Common equity	Long	USA
NVDA NVIDIA Corporation	1.41 bn	11.64 mm shares	4.66	Common equity	Long	USA
MSFT Microsoft Corporation	1.24 bn	2.87 mm shares	4.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	857.25 mm	4.60 mm shares	2.83	Common equity	Long	USA
META Meta Platforms, Inc.	643.79 mm	1.12 mm shares	2.12	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	512.08 mm	16.98 mm shares	1.69	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	502.13 mm	2.91 mm shares	1.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	375.33 mm	3.20 mm shares	1.24	Common equity	Long	USA
LLY Eli Lilly and Company	365.86 mm	412.96 k shares	1.21	Common equity	Long	USA
COST Costco Wholesale Corporation	330.46 mm	372.76 k shares	1.09	Common equity	Long	USA
Hitachi Ltd	310.72 mm	11.72 mm shares	1.02	Common equity	Long	Japan
GOOG Alphabet Inc.	286.50 mm	1.71 mm shares	0.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	285.95 mm	1.36 mm shares	0.94	Common equity	Long	USA
Novo Nordisk A.S.	275.65 mm	2.32 mm shares	0.91	Common equity	Long	Denmark
NOW ServiceNow, Inc.	272.22 mm	304.36 k shares	0.90	Common equity	Long	USA
WMT Walmart Inc.	255.86 mm	3.17 mm shares	0.84	Common equity	Long	USA
CRM Salesforce, Inc.	255.85 mm	934.75 k shares	0.84	Common equity	Long	USA
WFC Wells Fargo & Company	242.82 mm	4.30 mm shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	241.60 mm	596.24 k shares	0.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	240.63 mm	411.55 k shares	0.79	Common equity	Long	USA
Linde plc	240.22 mm	503.76 k shares	0.79	Common equity	Long	USA
PG The Procter & Gamble Company	238.94 mm	1.38 mm shares	0.79	Common equity	Long	USA
V Visa Inc.	232.16 mm	844.37 k shares	0.77	Common equity	Long	USA
SHOP Shopify Inc.	202.89 mm	2.53 mm shares	0.67	Common equity	Long	Canada
SW Smurfit Westrock Plc	195.42 mm	3.95 mm shares	0.64	Common equity	Long	USA
HON Honeywell International Inc.	188.40 mm	911.42 k shares	0.62	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	188.22 mm	1.15 mm shares	0.62	Common equity	Long	USA
MA Mastercard Incorporated	184.77 mm	374.18 k shares	0.61	Common equity	Long	USA
S&P500 EMINI FUT DEC24	178.79 mm	615.00 contracts	0.59	Equity derivative	N/A	USA
KO The Coca-Cola Company	175.39 mm	2.44 mm shares	0.58	Common equity	Long	USA
Shell plc	165.43 mm	5.10 mm shares	0.55	Common equity	Long	UK
TSLA Tesla, Inc.	164.50 mm	628.75 k shares	0.54	Common equity	Long	USA
BSX Boston Scientific Corporation	162.72 mm	1.94 mm shares	0.54	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	161.55 mm	3.24 mm shares	0.53	Common equity	Long	USA
MCD McDonald's Corporation	160.26 mm	526.28 k shares	0.53	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	158.56 mm	344.49 k shares	0.52	Common equity	Long	USA
NFLX Netflix, Inc.	157.84 mm	222.54 k shares	0.52	Common equity	Long	USA
ASML ASML Holding N.V.	155.91 mm	187.42 k shares	0.51	Common equity	Long	Netherlands
PANW Palo Alto Networks, Inc.	154.29 mm	451.41 k shares	0.51	Common equity	Long	USA
Sony Corp	151.05 mm	7.77 mm shares	0.50	Common equity	Long	Japan
Bank of New York Mellon	149.70 mm	149.70 mm principal	0.49	Repurchase agreement	Long	USA
ING ING Groep N.V.	148.85 mm	8.20 mm shares	0.49	Common equity	Long	Netherlands
Samsung Electronics Co Ltd	148.27 mm	3.17 mm shares	0.49	Common equity	Long	Korea, Republic of
MRK Merck & Co., Inc.	147.63 mm	1.30 mm shares	0.49	Common equity	Long	USA
SYK Stryker Corporation	141.99 mm	393.03 k shares	0.47	Common equity	Long	USA
CAT Caterpillar Inc.	140.09 mm	358.19 k shares	0.46	Common equity	Long	USA
AZN AstraZeneca PLC	139.32 mm	894.28 k shares	0.46	Common equity	Long	UK
UNP Union Pacific Corporation	135.37 mm	549.22 k shares	0.45	Common equity	Long	USA
Glencore plc	134.30 mm	23.45 mm shares	0.44	Common equity	Long	UK
GOOG Alphabet Inc.	131.82 mm	794.82 k shares	0.43	Common equity	Long	USA
Toyota Motor Corp	128.72 mm	7.16 mm shares	0.42	Common equity	Long	Japan
VLO Valero Energy Corporation	121.72 mm	901.39 k shares	0.40	Common equity	Long	USA
FI Fiserv, Inc.	121.63 mm	677.01 k shares	0.40	Common equity	Long	USA
Siemens AG.	119.00 mm	588.20 k shares	0.39	Common equity	Long	Germany
TCEHY Tencent Holdings Limited	118.32 mm	2.13 mm shares	0.39	Common equity	Long	Hong Kong
Recruit Holdings Co Ltd	113.36 mm	1.87 mm shares	0.37	Common equity	Long	Japan
FANG Diamondback Energy, Inc.	113.20 mm	656.60 k shares	0.37	Common equity	Long	USA
Airbus SE	111.46 mm	761.55 k shares	0.37	Common equity	Long	France
Ashtead Group plc	111.28 mm	1.44 mm shares	0.37	Common equity	Long	UK
CRH CRH plc	110.33 mm	1.19 mm shares	0.36	Common equity	Long	USA
PM Philip Morris International Inc.	110.08 mm	906.74 k shares	0.36	Common equity	Long	USA
TER Teradyne, Inc.	107.66 mm	803.83 k shares	0.36	Common equity	Long	USA
SQ Block, Inc.	106.62 mm	1.59 mm shares	0.35	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc	106.19 mm	4.97 mm shares	0.35	Common equity	Long	Japan
CTVA Corteva, Inc.	104.69 mm	1.78 mm shares	0.35	Common equity	Long	USA
EMR Emerson Electric Co.	102.32 mm	935.57 k shares	0.34	Common equity	Long	USA
PH Parker-Hannifin Corporation	101.59 mm	160.78 k shares	0.34	Common equity	Long	USA
NKE NIKE, Inc.	101.46 mm	1.15 mm shares	0.33	Common equity	Long	USA
WDC Western Digital Corporation	101.38 mm	1.48 mm shares	0.33	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc	97.28 mm	9.47 mm shares	0.32	Common equity	Long	Japan
URI United Rentals, Inc.	97.15 mm	119.98 k shares	0.32	Common equity	Long	USA
DD DuPont de Nemours, Inc.	95.60 mm	1.07 mm shares	0.32	Common equity	Long	USA
FLEX Flex Ltd.	94.67 mm	2.83 mm shares	0.31	Common equity	Long	USA
United States Treasury Bill	94.65 mm	95.00 mm principal	0.31	Short-term investment vehicle	Long	USA
MNST Monster Beverage Corporation	94.30 mm	1.81 mm shares	0.31	Common equity	Long	USA
ABBV AbbVie Inc.	93.89 mm	475.42 k shares	0.31	Common equity	Long	USA
BA The Boeing Company	93.84 mm	617.20 k shares	0.31	Common equity	Long	USA
Daiichi Sankyo Co Ltd	93.80 mm	2.84 mm shares	0.31	Common equity	Long	Japan
DDOG Datadog, Inc.	93.72 mm	814.49 k shares	0.31	Common equity	Long	USA
Walt Disney Co	92.73 mm	963.98 k shares	0.31	Common equity	Long	USA
ANET Arista Networks, Inc.	92.51 mm	241.04 k shares	0.31	Common equity	Long	USA
Lonza Group AG.	91.58 mm	144.32 k shares	0.30	Common equity	Long	Switzerland
Banco Bilbao Vizcaya Argentaria S.A.	91.49 mm	8.47 mm shares	0.30	Common equity	Long	Spain
Schneider Electric S.A.	89.90 mm	341.05 k shares	0.30	Common equity	Long	France
CARR Carrier Global Corporation	88.03 mm	1.09 mm shares	0.29	Common equity	Long	USA
Sumco Corp	87.10 mm	8.05 mm shares	0.29	Common equity	Long	Japan
ISRG Intuitive Surgical, Inc.	85.72 mm	174.49 k shares	0.28	Common equity	Long	USA
JNJ Johnson & Johnson	83.79 mm	517.01 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	83.51 mm	801.11 k shares	0.28	Common equity	Long	USA
TT Trane Technologies plc	83.23 mm	214.12 k shares	0.27	Common equity	Long	USA
Itau Unibanco Holding S.A.	81.38 mm	12.28 mm shares	0.27	Common equity	Long	Brazil
Reliance Industries Ltd	79.80 mm	2.27 mm shares	0.26	Common equity	Long	India
ADI Analog Devices, Inc.	77.88 mm	338.34 k shares	0.26	Common equity	Long	USA
Banco Santander S.A.	76.78 mm	14.98 mm shares	0.25	Common equity	Long	Spain
IR Ingersoll Rand Inc.	76.65 mm	780.87 k shares	0.25	Common equity	Long	USA
Nintendo Co Ltd	76.63 mm	1.43 mm shares	0.25	Common equity	Long	Japan
NEE NextEra Energy, Inc.	76.05 mm	899.69 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	75.12 mm	770.53 k shares	0.25	Common equity	Long	USA
ORCL Oracle Corporation	75.08 mm	440.59 k shares	0.25	Common equity	Long	USA
RTX RTX Corporation	73.32 mm	605.11 k shares	0.24	Common equity	Long	USA
RWE AG.	73.24 mm	2.01 mm shares	0.24	Common equity	Long	Germany
ETN Eaton Corporation plc	73.08 mm	220.49 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	72.40 mm	687.69 k shares	0.24	Common equity	Long	USA
T AT&T Inc.	71.21 mm	3.24 mm shares	0.23	Common equity	Long	USA
Enel S.p.A.	71.11 mm	8.90 mm shares	0.23	Common equity	Long	Italy
Dollarama, Inc	70.27 mm	685.99 k shares	0.23	Common equity	Long	Canada
Adyen NV	69.97 mm	44.69 k shares	0.23	Common equity	Long	Netherlands
Advantest Corp	69.86 mm	1.49 mm shares	0.23	Common equity	Long	Japan
KKR KKR & Co. Inc.	69.77 mm	534.33 k shares	0.23	Common equity	Long	USA
HUBB Hubbell Incorporated	68.78 mm	160.58 k shares	0.23	Common equity	Long	USA
Reliance Strategic Investments Ltd	68.35 mm	16.37 mm shares	0.23	Common equity	Long	India
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	68.32 mm	89.09 k shares	0.23	Common equity	Long	France
AXP American Express Company	67.52 mm	248.95 k shares	0.22	Common equity	Long	USA
DHR Danaher Corporation	65.86 mm	236.87 k shares	0.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	64.92 mm	62.49 k shares	0.21	Common equity	Long	USA
Alimentation Couche-Tard, Inc	64.65 mm	1.17 mm shares	0.21	Common equity	Long	Canada
FLUT Flutter Entertainment plc	63.60 mm	270.48 k shares	0.21	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	62.65 mm	101.28 k shares	0.21	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	62.00 mm	385.97 k shares	0.20	Common equity	Long	USA
ICE US mini MSCI EAFE Index Futures	61.82 mm	497.00 contracts	0.20	Equity derivative	N/A	USA
KIOR Kior Inc	60.85 mm	846.74 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	60.36 mm	237.85 k shares	0.20	Common equity	Long	USA
AMGN Amgen Inc.	59.91 mm	185.93 k shares	0.20	Common equity	Long	USA
ZLDPF Zealand Pharma A/S	59.50 mm	489.02 k shares	0.20	Common equity	Long	Denmark
C Citigroup Inc.	57.72 mm	922.10 k shares	0.19	Common equity	Long	USA
ONON On Holding AG	57.12 mm	1.14 mm shares	0.19	Common equity	Long	USA
FITB Fifth Third Bancorp	57.00 mm	1.33 mm shares	0.19	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	56.89 mm	508.52 k shares	0.19	Common equity	Long	USA
ZFSVF Zurich Insurance Group AG	54.69 mm	90.53 k shares	0.18	Common equity	Long	Switzerland
ES Eversource Energy	54.26 mm	797.33 k shares	0.18	Common equity	Long	USA
AIG American International Group, Inc.	53.58 mm	731.70 k shares	0.18	Common equity	Long	USA
PDD PDD Holdings Inc.	53.15 mm	394.26 k shares	0.18	Common equity	Long	USA
DOV Dover Corporation	52.66 mm	274.66 k shares	0.17	Common equity	Long	USA
PEP PepsiCo, Inc.	52.58 mm	309.20 k shares	0.17	Common equity	Long	USA
Safran S.A.	52.35 mm	222.46 k shares	0.17	Common equity	Long	France
HeidelbergCement AG.	51.77 mm	475.18 k shares	0.17	Common equity	Long	Germany
Alibaba Group Holding Ltd	51.59 mm	3.88 mm shares	0.17	Common equity	Long	Hong Kong
SAP AG.	50.39 mm	220.32 k shares	0.17	Common equity	Long	Germany
ROP Roper Technologies, Inc.	49.99 mm	89.83 k shares	0.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	49.95 mm	43.37 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	49.31 mm	669.31 k shares	0.16	Common equity	Long	USA
Nestle S.A.	49.21 mm	489.72 k shares	0.16	Common equity	Long	Switzerland
Sanofi-Aventis	49.16 mm	427.00 k shares	0.16	Common equity	Long	France
BIRK Birkenstock Holding plc	48.64 mm	986.91 k shares	0.16	Common equity	Long	USA
DVCMY Davide Campari-Milano N.V.	48.11 mm	5.68 mm shares	0.16	Common equity	Long	Italy
AMP Ameriprise Financial, Inc.	48.06 mm	102.29 k shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	47.44 mm	229.88 k shares	0.16	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	47.21 mm	198.45 k shares	0.16	Common equity	Long	USA
Mitsui & Co Ltd	47.06 mm	2.10 mm shares	0.16	Common equity	Long	Japan
Haleon plc	47.03 mm	8.99 mm shares	0.16	Common equity	Long	UK
MCK McKesson Corporation	46.62 mm	94.29 k shares	0.15	Common equity	Long	USA
BABA Alibaba Group Holding Limited	46.53 mm	438.46 k shares	0.15	Common equity	Long	China
L'Oreal S.A.	46.44 mm	103.55 k shares	0.15	Common equity	Long	France
LULU Lululemon Athletica Inc.	46.20 mm	170.27 k shares	0.15	Common equity	Long	USA
Beiersdorf AG.	46.06 mm	306.03 k shares	0.15	Common equity	Long	Germany
NOC Northrop Grumman Corporation	45.41 mm	85.99 k shares	0.15	Common equity	Long	USA
BNP Paribas S.A.	45.05 mm	656.52 k shares	0.15	Common equity	Long	France
Novartis AG.	44.23 mm	384.16 k shares	0.15	Common equity	Long	Switzerland
AXA S.A.	43.77 mm	1.14 mm shares	0.14	Common equity	Long	France
NDAQ Nasdaq, Inc.	43.11 mm	590.45 k shares	0.14	Common equity	Long	USA
UCBJY UCB SA	42.35 mm	234.61 k shares	0.14	Common equity	Long	Belgium
BAC Bank of America Corporation	42.27 mm	1.07 mm shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	41.95 mm	103.21 k shares	0.14	Common equity	Long	USA
DUK Duke Energy Corporation	41.80 mm	362.51 k shares	0.14	Common equity	Long	USA
Australia & New Zealand Banking Group Ltd	41.13 mm	1.96 mm shares	0.14	Common equity	Long	Australia
National Grid plc	40.90 mm	2.96 mm shares	0.13	Common equity	Long	UK
Moncler S.p.A	40.80 mm	641.67 k shares	0.13	Common equity	Long	Italy
EG Everest Re Group, Ltd.	40.72 mm	103.91 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	39.61 mm	37.68 k shares	0.13	Common equity	Long	USA
JD.com, Inc	39.56 mm	1.97 mm shares	0.13	Common equity	Long	Hong Kong
BP plc	39.42 mm	7.56 mm shares	0.13	Common equity	Long	UK
KDP Keurig Dr Pepper Inc.	39.40 mm	1.05 mm shares	0.13	Common equity	Long	USA
RY Royal Bank of Canada	39.39 mm	315.59 k shares	0.13	Common equity	Long	Canada
Prologis, L.P.	39.32 mm	311.39 k shares	0.13	Common equity	Long	USA
MTB M&T Bank Corporation	38.97 mm	218.79 k shares	0.13	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	38.73 mm	21.04 k shares	0.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	38.55 mm	594.74 k shares	0.13	Common equity	Long	USA
London Stock Exchange Group plc	38.43 mm	280.69 k shares	0.13	Common equity	Long	UK
VLTO Veralto Corporation	38.37 mm	343.04 k shares	0.13	Common equity	Long	USA
ABT Abbott Laboratories	37.85 mm	331.99 k shares	0.12	Common equity	Long	USA
LNT Alliant Energy Corporation	36.58 mm	602.81 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	36.38 mm	69.96 k shares	0.12	Common equity	Long	USA
RELX plc	36.32 mm	771.02 k shares	0.12	Common equity	Long	Netherlands
Cigna Holding Co	36.09 mm	104.19 k shares	0.12	Common equity	Long	USA
BHP Billiton Ltd	35.83 mm	1.15 mm shares	0.12	Common equity	Long	Australia
FMX Fomento Económico Mexicano, S.A.B. de C.V.	35.60 mm	360.67 k shares	0.12	Common equity	Long	Mexico
NU Nu Holdings Ltd.	35.46 mm	2.60 mm shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	35.05 mm	67.84 k shares	0.12	Common equity	Long	USA
LNG Cheniere Energy, Inc.	34.84 mm	193.72 k shares	0.11	Common equity	Long	USA
Kering	34.27 mm	119.04 k shares	0.11	Common equity	Long	France
KHC The Kraft Heinz Company	33.85 mm	964.12 k shares	0.11	Common equity	Long	USA
Grupo Financiero Banorte S.A. de C.V.	33.82 mm	4.77 mm shares	0.11	Common equity	Long	Mexico
Essilor International S.A.	33.79 mm	142.64 k shares	0.11	Common equity	Long	France
Commonwealth Bank of Australia	33.73 mm	361.64 k shares	0.11	Common equity	Long	Australia
Man Group plc	33.52 mm	11.82 mm shares	0.11	Common equity	Long	UK
Heineken NV	33.47 mm	377.07 k shares	0.11	Common equity	Long	Netherlands
TJX The TJX Companies, Inc.	33.37 mm	283.87 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	33.26 mm	324.20 k shares	0.11	Common equity	Long	USA
MELI MercadoLibre, Inc.	33.19 mm	16.18 k shares	0.11	Common equity	Long	USA
VNT Vontier Corporation	32.47 mm	962.28 k shares	0.11	Common equity	Long	USA