College Retirement Equities Fund - Growth Account is a registered fund series of College Retirement Equities Fund (series S000005082). Net assets $37.6B as of 2026-03-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $4.9B | 1298.04% |
| Microsoft Corp | — | $3.4B | 899.83% |
| Apple Inc | — | $3.0B | 799.14% |
| Amazon.com Inc | — | $2.8B | 738.76% |
| Broadcom Inc | — | $2.8B | 735.00% |
| Alphabet Inc | — | $1.9B | 498.69% |
| Alphabet Inc | — | $1.2B | 331.40% |
| Mastercard Inc | — | $1.1B | 300.13% |
| Eli Lilly & Co | — | $1.1B | 294.72% |
| Meta Platforms Inc | — | $1.0B | 270.18% |
| Tesla Inc | — | $810.7M | 215.48% |
| Lam Research Corp | — | $605.6M | 160.96% |
| General Electric Co | — | $565.1M | 150.19% |
| Arista Networks Inc | — | $543.8M | 144.54% |
| Howmet Aerospace Inc | — | $506.3M | 134.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $37.6B |
| 2025-12-31 | $42.7B |
| 2025-09-30 | $43.3B |
| 2025-06-30 | $41.2B |
| 2025-03-31 | $35.5B |
| 2024-12-31 | $41.5B |
| 2024-09-30 | $40.0B |
| 2024-06-30 | $40.3B |