College Retirement Equities Fund - Social Choice Account

Fund Profile

Fund profile

Tickers

QCSCRX, QCSCPX, QCSCIX, QSCCFX

Fund manager

College Retirement Equities Fund

Total assets

$22.25 bn

Liabilities

$125.40 mm

Net assets

$22.13 bn

Number of holdings

1.57 k

Top 200 of 1570 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	672.01 mm	1.56 mm shares	3.04	Common equity	Long	USA
NVDA NVIDIA Corporation	633.26 mm	5.21 mm shares	2.86	Common equity	Long	USA
United States Treasury Note	297.40 mm	274.18 mm principal	1.34	Debt	Long	USA
United States Treasury Note	279.14 mm	277.19 mm principal	1.26	Debt	Long	USA
United States Treasury Note	244.56 mm	244.21 mm principal	1.11	Debt	Long	USA
United States Treasury Note	239.80 mm	238.53 mm principal	1.08	Debt	Long	USA
United States Treasury Note	238.28 mm	240.16 mm principal	1.08	Debt	Long	USA
TSLA Tesla, Inc.	203.85 mm	779.15 k shares	0.92	Common equity	Long	USA
LLY Eli Lilly and Company	196.49 mm	221.79 k shares	0.89	Common equity	Long	USA
Federal National Mortgage Association (FNMA)	186.39 mm	189.51 mm principal	0.84	ABS-mortgage backed security	Long	USA
United States Treasury Note	181.24 mm	232.71 mm principal	0.82	Debt	Long	USA
JPM JPMorgan Chase & Co.	178.62 mm	847.08 k shares	0.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	163.94 mm	280.39 k shares	0.74	Common equity	Long	USA
V Visa Inc.	146.25 mm	531.92 k shares	0.66	Common equity	Long	USA
MA Mastercard Incorporated	142.65 mm	288.89 k shares	0.64	Common equity	Long	USA
HD The Home Depot, Inc.	142.33 mm	351.25 k shares	0.64	Common equity	Long	USA
PG The Procter & Gamble Company	140.44 mm	810.83 k shares	0.63	Common equity	Long	USA
NFLX Netflix, Inc.	122.62 mm	172.89 k shares	0.55	Common equity	Long	USA
United States Treasury Note	117.86 mm	117.51 mm principal	0.53	Debt	Long	USA
KO The Coca-Cola Company	116.77 mm	1.63 mm shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	114.69 mm	419.01 k shares	0.52	Common equity	Long	USA
MCD McDonald's Corporation	107.09 mm	351.70 k shares	0.48	Common equity	Long	USA
IBM International Business Machines Corporation	103.83 mm	469.64 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	103.79 mm	200.45 k shares	0.47	Common equity	Long	USA
PEP PepsiCo, Inc.	102.82 mm	604.65 k shares	0.46	Common equity	Long	USA
CAT Caterpillar Inc.	101.07 mm	258.41 k shares	0.46	Common equity	Long	USA
VZ Verizon Communications Inc.	100.15 mm	2.23 mm shares	0.45	Common equity	Long	USA
TXN Texas Instruments Incorporated	99.56 mm	481.98 k shares	0.45	Common equity	Long	USA
NOW ServiceNow, Inc.	96.96 mm	108.41 k shares	0.44	Common equity	Long	USA
DHR Danaher Corporation	96.25 mm	346.19 k shares	0.43	Common equity	Long	USA
SPGI S&P Global Inc.	95.84 mm	185.51 k shares	0.43	Common equity	Long	USA
Novo Nordisk A.S.	95.83 mm	807.92 k shares	0.43	Common equity	Long	Denmark
AXP American Express Company	94.24 mm	347.49 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corporation	93.70 mm	2.24 mm shares	0.42	Common equity	Long	USA
PGR The Progressive Corporation	93.29 mm	367.64 k shares	0.42	Common equity	Long	USA
AMAT Applied Materials, Inc.	92.70 mm	458.79 k shares	0.42	Common equity	Long	USA
INTU Intuit Inc.	92.48 mm	148.92 k shares	0.42	Common equity	Long	USA
AMGN Amgen Inc.	92.44 mm	286.90 k shares	0.42	Common equity	Long	USA
United States Treasury Note	91.85 mm	92.32 mm principal	0.42	Debt	Long	USA
BKNG Booking Holdings Inc.	91.60 mm	21.75 k shares	0.41	Common equity	Long	USA
Walt Disney Co	91.08 mm	946.87 k shares	0.41	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	90.94 mm	183.68 k shares	0.41	Common equity	Long	USA
TJX The TJX Companies, Inc.	88.32 mm	751.41 k shares	0.40	Common equity	Long	USA
ETN Eaton Corporation plc	87.98 mm	265.45 k shares	0.40	Common equity	Long	USA
MS Morgan Stanley	86.23 mm	827.25 k shares	0.39	Common equity	Long	USA
Federal National Mortgage Association (FNMA)	85.57 mm	89.05 mm principal	0.39	ABS-mortgage backed security	Long	USA
ASML ASML Holding N.V.	84.34 mm	101.39 k shares	0.38	Common equity	Long	Netherlands
State Street Navigator Securities Lending Government Money Market Portfolio	83.27 mm	83.27 mm shares	0.38	Short-term investment vehicle	Long	USA
ADP Automatic Data Processing, Inc.	82.51 mm	298.16 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	82.25 mm	368.67 k shares	0.37	Common equity	Long	USA
Bank of New York Mellon	82.20 mm	82.20 mm principal	0.37	Repurchase agreement	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	80.53 mm	76.61 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	78.61 mm	96.32 k shares	0.36	Common equity	Long	USA
MCO Moody's Corporation	76.06 mm	160.26 k shares	0.34	Common equity	Long	USA
Newmont Goldcorp Corp	75.30 mm	1.41 mm shares	0.34	Common equity	Long	USA
ECL Ecolab Inc.	73.97 mm	289.70 k shares	0.33	Common equity	Long	USA
Prologis, L.P.	73.87 mm	584.94 k shares	0.33	Common equity	Long	USA
Federal National Mortgage Association (FNMA)	73.69 mm	76.71 mm principal	0.33	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	73.27 mm	804.01 k shares	0.33	Common equity	Long	USA
ZTS Zoetis Inc.	70.80 mm	362.39 k shares	0.32	Common equity	Long	USA
EQIX Equinix, Inc.	70.33 mm	79.23 k shares	0.32	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	70.18 mm	292.40 k shares	0.32	Common equity	Long	USA
Nestle S.A.	69.98 mm	696.35 k shares	0.32	Common equity	Long	Switzerland
Federal National Mortgage Association (FNMA)	69.68 mm	69.64 mm principal	0.31	ABS-mortgage backed security	Long	USA
HPE Hewlett Packard Enterprise Company	69.67 mm	3.41 mm shares	0.31	Common equity	Long	USA
ADSK Autodesk, Inc.	69.44 mm	252.07 k shares	0.31	Common equity	Long	USA
TRGP Targa Resources Corp.	68.94 mm	465.75 k shares	0.31	Common equity	Long	USA
UPS United Parcel Service, Inc.	68.93 mm	505.59 k shares	0.31	Common equity	Long	USA
SNPS Synopsys, Inc.	68.69 mm	135.65 k shares	0.31	Common equity	Long	USA
ITW Illinois Tool Works Inc.	68.08 mm	259.78 k shares	0.31	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	67.99 mm	652.98 k shares	0.31	Common equity	Long	USA
HPQ HP Inc.	67.50 mm	1.88 mm shares	0.31	Common equity	Long	USA
FSLR First Solar, Inc.	67.05 mm	268.81 k shares	0.30	Common equity	Long	USA
SAP AG.	66.61 mm	291.20 k shares	0.30	Common equity	Long	Germany
BHI BAKER HUGHES a GE Co LLC	65.45 mm	1.81 mm shares	0.30	Common equity	Long	USA
MCK McKesson Corporation	64.96 mm	131.39 k shares	0.29	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	64.77 mm	407.53 k shares	0.29	Common equity	Long	USA
Federal National Mortgage Association (FNMA)	63.07 mm	64.13 mm principal	0.29	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	62.71 mm	2.67 mm shares	0.28	Common equity	Long	USA
EA Electronic Arts Inc.	62.57 mm	436.19 k shares	0.28	Common equity	Long	USA
Novartis AG.	62.46 mm	542.49 k shares	0.28	Common equity	Long	Switzerland
IR Ingersoll Rand Inc.	61.77 mm	629.32 k shares	0.28	Common equity	Long	USA
PRU Prudential Financial, Inc.	61.57 mm	508.45 k shares	0.28	Common equity	Long	USA
SBUX Starbucks Corporation	61.47 mm	630.51 k shares	0.28	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	61.00 mm	225.06 k shares	0.28	Common equity	Long	USA
CPRT Copart, Inc.	58.09 mm	1.11 mm shares	0.26	Common equity	Long	USA
HCA HCA Healthcare, Inc.	58.04 mm	142.81 k shares	0.26	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	57.97 mm	123.39 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	57.70 mm	1.67 mm shares	0.26	Common equity	Long	USA
Federal National Mortgage Association (FNMA)	56.68 mm	57.63 mm principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	56.39 mm	58.30 mm principal	0.25	ABS-mortgage backed security	Long	USA
CL Colgate-Palmolive Company	54.70 mm	526.93 k shares	0.25	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	54.38 mm	353.80 k shares	0.25	Common equity	Long	USA
TRV The Travelers Companies, Inc.	54.20 mm	231.51 k shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	53.63 mm	197.99 k shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	53.50 mm	102.89 k shares	0.24	Common equity	Long	USA
PTC PTC Inc.	52.93 mm	292.98 k shares	0.24	Common equity	Long	USA
Federal National Mortgage Association (FNMA)	52.42 mm	51.82 mm principal	0.24	ABS-mortgage backed security	Long	USA
DE Deere & Company	51.97 mm	124.53 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	50.32 mm	216.35 k shares	0.23	Common equity	Long	USA
Federal National Mortgage Association (FNMA)	49.67 mm	50.30 mm principal	0.22	ABS-mortgage backed security	Long	USA
PWR Quanta Services, Inc.	49.66 mm	166.55 k shares	0.22	Common equity	Long	USA
Federal National Mortgage Association (FNMA)	49.40 mm	48.83 mm principal	0.22	ABS-mortgage backed security	Long	USA
HSBC Holdings plc	48.26 mm	5.38 mm shares	0.22	Common equity	Long	UK
GWW W.W. Grainger, Inc.	48.03 mm	46.24 k shares	0.22	Common equity	Long	USA
UL Unilever PLC	47.82 mm	737.51 k shares	0.22	Common equity	Long	UK
EBAY eBay Inc.	47.60 mm	731.04 k shares	0.22	Common equity	Long	USA
Commonwealth Bank of Australia	47.59 mm	510.23 k shares	0.22	Common equity	Long	Australia
CARR Carrier Global Corporation	47.38 mm	588.68 k shares	0.21	Common equity	Long	USA
TGT Target Corporation	47.17 mm	302.63 k shares	0.21	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	46.59 mm	485.77 k shares	0.21	Common equity	Long	USA
TRMB Trimble Inc.	46.44 mm	747.96 k shares	0.21	Common equity	Long	USA
Siemens AG.	46.06 mm	227.69 k shares	0.21	Common equity	Long	Germany
Federal National Mortgage Association (FNMA)	45.47 mm	44.95 mm principal	0.21	ABS-mortgage backed security	Long	USA
Schneider Electric S.A.	44.52 mm	168.88 k shares	0.20	Common equity	Long	France
WELL Welltower Inc.	44.16 mm	344.92 k shares	0.20	Common equity	Long	USA
Allianz AG.	41.97 mm	127.60 k shares	0.19	Common equity	Long	Germany
IDXX IDEXX Laboratories, Inc.	41.28 mm	81.71 k shares	0.19	Common equity	Long	USA
Federal National Mortgage Association (FNMA)	40.80 mm	40.79 mm principal	0.18	ABS-mortgage backed security	Long	USA
KHC The Kraft Heinz Company	39.85 mm	1.14 mm shares	0.18	Common equity	Long	USA
CBRE CBRE Group, Inc.	39.69 mm	318.85 k shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	39.65 mm	536.93 k shares	0.18	Common equity	Long	USA
EMR Emerson Electric Co.	39.39 mm	360.18 k shares	0.18	Common equity	Long	USA
Government National Mortgage Association (GNMA)	38.85 mm	42.59 mm principal	0.18	ABS-mortgage backed security	Long	USA
Sony Corp	38.57 mm	1.99 mm shares	0.17	Common equity	Long	Japan
Federal National Mortgage Association (FNMA)	37.80 mm	39.33 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	37.24 mm	37.23 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	36.98 mm	39.66 mm principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	36.97 mm	37.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
ODFL Old Dominion Freight Line, Inc.	36.73 mm	184.89 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	35.62 mm	495.69 k shares	0.16	Common equity	Long	USA
L'Oreal S.A.	35.29 mm	78.68 k shares	0.16	Common equity	Long	France
Government National Mortgage Association (GNMA)	35.10 mm	37.36 mm principal	0.16	ABS-mortgage backed security	Long	USA
Iberdrola S.A.	34.90 mm	2.26 mm shares	0.16	Common equity	Long	Spain
KR The Kroger Co.	34.68 mm	605.29 k shares	0.16	Common equity	Long	USA
AIA Group Ltd	34.14 mm	3.91 mm shares	0.15	Common equity	Long	Hong Kong
UBS UBS Group AG	33.99 mm	1.10 mm shares	0.15	Common equity	Long	Switzerland
AXON Axon Enterprise, Inc.	33.99 mm	85.05 k shares	0.15	Common equity	Long	USA
ABLZF ABB Ltd	32.75 mm	564.48 k shares	0.15	Common equity	Long	Switzerland
VRSK Verisk Analytics, Inc.	32.07 mm	119.69 k shares	0.14	Common equity	Long	USA
ZFSVF Zurich Insurance Group AG	31.97 mm	52.92 k shares	0.14	Common equity	Long	Switzerland
RELX plc	31.30 mm	663.01 k shares	0.14	Common equity	Long	UK
Recruit Holdings Co Ltd	31.30 mm	515.20 k shares	0.14	Common equity	Long	Japan
TFCF Twenty-First Century Fox Inc	31.17 mm	1.17 mm shares	0.14	Common equity	Long	USA
Federal National Mortgage Association (FNMA)	30.88 mm	31.38 mm principal	0.14	ABS-mortgage backed security	Long	USA
AVY Avery Dennison Corporation	30.16 mm	136.64 k shares	0.14	Common equity	Long	USA
Federal National Mortgage Association (FNMA)	30.07 mm	29.66 mm principal	0.14	ABS-mortgage backed security	Long	USA
GSK plc	29.29 mm	1.44 mm shares	0.13	Common equity	Long	UK
EW Edwards Lifesciences Corporation	29.07 mm	440.46 k shares	0.13	Common equity	Long	USA
Hermes International	28.97 mm	11.77 k shares	0.13	Common equity	Long	France
Federal National Mortgage Association (FNMA)	28.87 mm	31.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Bond	28.81 mm	35.83 mm principal	0.13	Debt	Long	USA
Muenchener Rueckver AG.	27.87 mm	50.59 k shares	0.13	Common equity	Long	Germany
Federal National Mortgage Association (FNMA)	27.87 mm	29.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
Tokyo Electron Ltd	27.80 mm	155.90 k shares	0.13	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	27.74 mm	663.70 k shares	0.13	Common equity	Long	Japan
BALL Ball Corporation	27.69 mm	407.69 k shares	0.13	Common equity	Long	USA
Industria de Diseno Textil S.A.	27.44 mm	463.28 k shares	0.12	Common equity	Long	Spain
United States Treasury Note	27.28 mm	40.01 mm principal	0.12	Debt	Long	USA
ANSS ANSYS, Inc.	27.14 mm	85.17 k shares	0.12	Common equity	Long	USA
Government National Mortgage Association (GNMA)	27.05 mm	28.80 mm principal	0.12	ABS-mortgage backed security	Long	USA
AXA S.A.	27.01 mm	701.64 k shares	0.12	Common equity	Long	France
National Grid plc	26.93 mm	1.95 mm shares	0.12	Common equity	Long	UK
London Stock Exchange Group plc	26.85 mm	196.08 k shares	0.12	Common equity	Long	UK
Connecticut Avenue Securities Trust	26.84 mm	25.01 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
TT Trane Technologies plc	26.82 mm	68.99 k shares	0.12	Common equity	Long	USA
Intesa Sanpaolo S.p.A.	26.60 mm	6.21 mm shares	0.12	Common equity	Long	Italy
United States Treasury Note	26.49 mm	29.80 mm principal	0.12	Debt	Long	USA
Federal National Mortgage Association (FNMA)	26.46 mm	26.41 mm principal	0.12	ABS-mortgage backed security	Long	USA
Prosus NV	26.37 mm	603.42 k shares	0.12	Common equity	Long	Netherlands
Cigna Holding Co	26.04 mm	75.17 k shares	0.12	Common equity	Long	USA
United States Treasury Note	25.74 mm	28.25 mm principal	0.12	Debt	Long	USA
International Bank for Reconstruction & Development	25.53 mm	28.03 mm principal	0.12	Debt	Long	N/A
Tokio Marine Holdings, Inc	25.39 mm	688.60 k shares	0.11	Common equity	Long	Japan
International Bank for Reconstruction & Development	25.38 mm	25.00 mm principal	0.11	Debt	Long	N/A
PCG+A Pacific Gas & Electric Co.	24.88 mm	21.74 mm principal	0.11	Debt	Long	USA
IRM Iron Mountain Incorporated	24.88 mm	209.34 k shares	0.11	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria S.A.	24.82 mm	2.30 mm shares	0.11	Common equity	Long	Spain
Connecticut Avenue Securities Trust	24.13 mm	22.93 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Givaudan S.A.	24.06 mm	4.39 k shares	0.11	Common equity	Long	Switzerland
Compass Group plc	23.92 mm	746.07 k shares	0.11	Common equity	Long	UK
Sika AG.	23.82 mm	71.86 k shares	0.11	Common equity	Long	Switzerland
HIG The Hartford Financial Services Group, Inc.	23.82 mm	202.52 k shares	0.11	Common equity	Long	USA
Government National Mortgage Association (GNMA)	23.78 mm	26.04 mm principal	0.11	ABS-mortgage backed security	Long	USA
Nintendo Co Ltd	23.76 mm	444.60 k shares	0.11	Common equity	Long	Japan
C Citigroup Inc.	23.68 mm	378.23 k shares	0.11	Common equity	Long	USA
COO The Cooper Companies, Inc.	23.64 mm	214.29 k shares	0.11	Common equity	Long	USA
Fast Retailing Co Ltd	23.56 mm	71.00 k shares	0.11	Common equity	Long	Japan
Wesfarmers Ltd	23.49 mm	483.74 k shares	0.11	Common equity	Long	Australia
Atlas Copco AB	23.34 mm	1.20 mm shares	0.11	Common equity	Long	Sweden
Deutsche Boerse AG.	23.01 mm	98.00 k shares	0.10	Common equity	Long	Germany
Danone	22.61 mm	310.44 k shares	0.10	Common equity	Long	France
Goodman Group	22.49 mm	881.82 k shares	0.10	Common equity	Long	Australia
Daiichi Sankyo Co Ltd	22.46 mm	680.05 k shares	0.10	Common equity	Long	Japan
3i Group plc	22.37 mm	504.94 k shares	0.10	Common equity	Long	UK
IQV IQVIA Holdings Inc.	22.34 mm	94.28 k shares	0.10	Common equity	Long	USA
Government National Mortgage Association (GNMA)	22.31 mm	24.46 mm principal	0.10	ABS-mortgage backed security	Long	USA
Asian Development Bank	22.30 mm	22.68 mm principal	0.10	Debt	Long	N/A
Oversea-Chinese Banking Corp	22.01 mm	1.88 mm shares	0.10	Common equity	Long	Singapore
Honda Motor Co Ltd	21.97 mm	2.06 mm shares	0.10	Common equity	Long	Japan