College Retirement Equities Fund - Growth Account

Fund Profile

Fund profile

Tickers

QCGRRX, QCGRPX, QCGRIX, QCGRFX

Fund manager

College Retirement Equities Fund

Total assets

$39.99 bn

Liabilities

$35.86 mm

Net assets

$39.96 bn

Number of holdings

86.00

86 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.75 bn	39.09 mm shares	11.88	Common equity	Long	USA
MSFT Microsoft Corporation	4.54 bn	10.55 mm shares	11.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.90 bn	15.56 mm shares	7.26	Common equity	Long	USA
AAPL Apple Inc.	2.89 bn	12.40 mm shares	7.23	Common equity	Long	USA
META Meta Platforms, Inc.	2.81 bn	4.90 mm shares	7.02	Common equity	Long	USA
Broadcom Pte. Ltd.	1.76 bn	10.21 mm shares	4.41	Common equity	Long	USA
GOOG Alphabet Inc.	1.09 bn	6.54 mm shares	2.74	Common equity	Long	USA
COST Costco Wholesale Corporation	1.02 bn	1.16 mm shares	2.56	Common equity	Long	USA
LLY Eli Lilly and Company	949.13 mm	1.07 mm shares	2.38	Common equity	Long	USA
GOOG Alphabet Inc.	900.96 mm	5.43 mm shares	2.25	Common equity	Long	USA
MA Mastercard Incorporated	899.93 mm	1.82 mm shares	2.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	788.41 mm	187.18 k shares	1.97	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	669.31 mm	1.36 mm shares	1.68	Common equity	Long	USA
V Visa Inc.	598.11 mm	2.18 mm shares	1.50	Common equity	Long	USA
NOW ServiceNow, Inc.	595.84 mm	666.20 k shares	1.49	Common equity	Long	USA
CRM Salesforce, Inc.	529.08 mm	1.93 mm shares	1.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	522.21 mm	6.95 mm shares	1.31	Common equity	Long	USA
Novo Nordisk A.S.	520.14 mm	4.39 mm shares	1.30	Common equity	Long	Denmark
INTU Intuit Inc.	447.70 mm	720.93 k shares	1.12	Common equity	Long	USA
SBUX Starbucks Corporation	423.31 mm	4.34 mm shares	1.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	403.21 mm	689.63 k shares	1.01	Common equity	Long	USA
PGR The Progressive Corporation	380.27 mm	1.50 mm shares	0.95	Common equity	Long	USA
AMAT Applied Materials, Inc.	372.89 mm	1.85 mm shares	0.93	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	314.78 mm	920.95 k shares	0.79	Common equity	Long	USA
CTVA Corteva, Inc.	307.28 mm	5.23 mm shares	0.77	Common equity	Long	USA
NVO Novo Nordisk A/S	306.87 mm	2.58 mm shares	0.77	Common equity	Long	Denmark
BA The Boeing Company	298.73 mm	1.96 mm shares	0.75	Common equity	Long	USA
ANET Arista Networks, Inc.	295.64 mm	770.27 k shares	0.74	Common equity	Long	USA
Linde plc	293.11 mm	614.66 k shares	0.73	Common equity	Long	USA
NFLX Netflix, Inc.	275.17 mm	387.97 k shares	0.69	Common equity	Long	USA
SNPS Synopsys, Inc.	273.29 mm	539.69 k shares	0.68	Common equity	Long	USA
LRCX Lam Research Corporation	265.87 mm	325.79 k shares	0.67	Common equity	Long	USA
iShares Russell 1000 Growth Index Fund	265.23 mm	706.56 k shares	0.66	Common equity	Long	USA
DXCM DexCom, Inc.	260.61 mm	3.89 mm shares	0.65	Common equity	Long	USA
FI Fiserv, Inc.	255.03 mm	1.42 mm shares	0.64	Common equity	Long	USA
TJX The TJX Companies, Inc.	243.95 mm	2.08 mm shares	0.61	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	241.75 mm	4.20 mm shares	0.61	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	237.80 mm	3.05 mm shares	0.60	Common equity	Long	USA
CARR Carrier Global Corporation	232.63 mm	2.89 mm shares	0.58	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	213.45 mm	761.04 k shares	0.53	Common equity	Long	USA
AMGN Amgen Inc.	190.98 mm	592.73 k shares	0.48	Common equity	Long	USA
ETN Eaton Corporation plc	190.80 mm	575.68 k shares	0.48	Common equity	Long	USA
Adyen NV	189.42 mm	120.99 k shares	0.47	Common equity	Long	Netherlands
WDAY Workday, Inc.	188.24 mm	770.18 k shares	0.47	Common equity	Long	USA
ROP Roper Technologies, Inc.	175.12 mm	314.72 k shares	0.44	Common equity	Long	USA
PTC PTC Inc.	161.83 mm	895.76 k shares	0.41	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	158.54 mm	591.66 k shares	0.40	Common equity	Long	USA
FLUT Flutter Entertainment plc	156.95 mm	667.46 k shares	0.39	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	154.72 mm	5.13 mm shares	0.39	Common equity	Long	Taiwan
CCL Carnival Corporation & plc	154.08 mm	8.34 mm shares	0.39	Common equity	Long	USA
WCN Waste Connections, Inc.	151.19 mm	845.50 k shares	0.38	Common equity	Long	USA
DKNG DraftKings Inc.	145.76 mm	3.72 mm shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc.	138.23 mm	265.82 k shares	0.35	Common equity	Long	USA
ZTS Zoetis Inc.	129.61 mm	663.35 k shares	0.32	Common equity	Long	USA
PWR Quanta Services, Inc.	125.33 mm	420.37 k shares	0.31	Common equity	Long	USA
VEEV Veeva Systems Inc.	123.16 mm	586.85 k shares	0.31	Common equity	Long	USA
ALGN Align Technology, Inc.	123.00 mm	483.66 k shares	0.31	Common equity	Long	USA
MTCH Match Group, Inc.	122.18 mm	3.23 mm shares	0.31	Common equity	Long	USA
TEAM Atlassian Corporation	115.77 mm	728.99 k shares	0.29	Common equity	Long	USA
EXPGY Experian plc	111.26 mm	2.11 mm shares	0.28	Common equity	Long	UK
HEI HEICO Corporation	108.10 mm	413.43 k shares	0.27	Common equity	Long	USA
HON Honeywell International Inc.	107.07 mm	518.00 k shares	0.27	Common equity	Long	USA
AstraZeneca plc (ADR)	104.15 mm	1.34 mm shares	0.26	Common equity	Long	UK
MNST Monster Beverage Corporation	104.14 mm	2.00 mm shares	0.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	103.36 mm	629.97 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	102.94 mm	97.92 k shares	0.26	Common equity	Long	USA
SHOP Shopify Inc.	99.16 mm	1.24 mm shares	0.25	Common equity	Long	USA
Walt Disney Co	97.02 mm	1.01 mm shares	0.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	93.32 mm	541.32 k shares	0.23	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	93.27 mm	935.56 k shares	0.23	Common equity	Long	USA
PRADA S.p.A	90.32 mm	11.81 mm shares	0.23	Common equity	Long	Hong Kong
NVR NVR, Inc.	86.74 mm	8.84 k shares	0.22	Common equity	Long	USA
ILMN Illumina, Inc.	80.78 mm	619.46 k shares	0.20	Common equity	Long	USA
QSR Restaurant Brands International Inc.	78.57 mm	1.09 mm shares	0.20	Common equity	Long	USA
DVCMY Davide Campari-Milano N.V.	65.22 mm	7.69 mm shares	0.16	Common equity	Long	Italy
RKT Rocket Companies, Inc.	55.62 mm	2.90 mm shares	0.14	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	39.32 mm	42.53 k shares	0.10	Common equity	Long	USA
Bank of New York Mellon	36.90 mm	36.90 mm principal	0.09	Repurchase agreement	Long	USA
Grab Holdings Ltd	30.59 mm	8.05 mm shares	0.08	Common equity	Long	USA
United States Treasury Bill	19.93 mm	20.00 mm principal	0.05	Short-term investment vehicle	Long	USA
BATRK The Liberty Braves Group	16.92 mm	218.53 k shares	0.04	Common equity	Long	USA
FLUT Flutter Entertainment plc	10.90 mm	45.94 k shares	0.03	Common equity	Long	USA
United States Treasury Bill	4.96 mm	5.00 mm principal	0.01	Short-term investment vehicle	Long	USA
GRAL GRAIL, LLC	1.42 mm	103.25 k shares	0.00	Common equity	Long	USA
Federal National Mortgage Association (FNMA)	811.58 k	814.00 k principal	0.00	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	124.23 k	124.23 k shares	0.00	Short-term investment vehicle	Long	USA