College Retirement Equities Fund - Global Equities Account is a registered fund series of College Retirement Equities Fund (series S000005081). Net assets $33.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $1.6B | 491.22% |
| Apple Inc | — | $1.5B | 452.35% |
| Microsoft Corp | — | $971.6M | 291.18% |
| Amazon.com Inc | — | $927.5M | 277.98% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $756.8M | 226.83% |
| Broadcom Inc | — | $707.5M | 212.03% |
| Alphabet Inc | — | $600.3M | 179.91% |
| Alphabet Inc | — | $514.5M | 154.19% |
| Samsung Electronics Co Ltd | — | $411.4M | 123.30% |
| JPMorgan Chase & Co | — | $385.5M | 115.54% |
| Exxon Mobil Corp | — | $372.1M | 111.53% |
| CME E-Mini Standard & Poor's 500 Index Future | ESM6 | $371.9M | 111.46% |
| ASML Holding NV | — | $371.6M | 111.37% |
| Eli Lilly & Co | — | $359.2M | 107.67% |
| Johnson & Johnson | — | $343.7M | 103.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $33.4B |
| 2025-12-31 | $34.1B |
| 2025-09-30 | $33.4B |
| 2025-06-30 | $31.9B |
| 2025-03-31 | $28.7B |
| 2024-12-31 | $30.0B |
| 2024-09-30 | $30.3B |
| 2024-06-30 | $29.0B |