College Retirement Equities Fund - Total Global Stock Account is a registered fund series of College Retirement Equities Fund (series S000005080). Net assets $129.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $4.8B | 373.99% |
| Apple Inc | — | $4.7B | 365.09% |
| Microsoft Corp | — | $3.6B | 281.29% |
| Amazon.com Inc | — | $2.5B | 196.73% |
| Broadcom Inc | — | $2.5B | 195.81% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $2.1B | 164.43% |
| Alphabet Inc | — | $1.9B | 148.48% |
| Alphabet Inc | — | $1.7B | 134.46% |
| JPMorgan Chase & Co | — | $1.2B | 94.87% |
| Meta Platforms Inc | — | $1.1B | 88.54% |
| Exxon Mobil Corp | — | $1.1B | 83.41% |
| Samsung Electronics Co Ltd | — | $1.0B | 79.96% |
| Eli Lilly & Co | — | $990.7M | 76.70% |
| Tesla Inc | — | $950.6M | 73.60% |
| Mastercard Inc | — | $900.0M | 69.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $129.2B |
| 2025-12-31 | $135.2B |
| 2025-09-30 | $135.5B |
| 2025-06-30 | $129.8B |
| 2025-03-31 | $119.3B |
| 2024-12-31 | $125.4B |
| 2024-09-30 | $130.4B |
| 2024-06-30 | $126.1B |