College Retirement Equities Fund - S&P 500 Index Account is a registered fund series of College Retirement Equities Fund (series S000005083). Net assets $25.6B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $1.9B | 755.37% |
| Apple Inc | — | $1.7B | 664.12% |
| Microsoft Corp | — | $1.3B | 489.94% |
| Amazon.com Inc | — | $927.5M | 362.64% |
| Alphabet Inc | — | $763.2M | 298.41% |
| Broadcom Inc | — | $669.0M | 261.56% |
| Alphabet Inc | — | $611.6M | 239.12% |
| Meta Platforms Inc | — | $570.5M | 223.05% |
| Tesla Inc | — | $476.6M | 186.33% |
| Berkshire Hathaway Inc | — | $401.1M | 156.81% |
| JPMorgan Chase & Co | — | $361.6M | 141.37% |
| Eli Lilly & Co | — | $332.3M | 129.91% |
| Exxon Mobil Corp | — | $323.3M | 126.39% |
| Johnson & Johnson | — | $268.2M | 104.87% |
| Walmart Inc | — | $248.4M | 97.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $25.6B |
| 2025-12-31 | $27.3B |
| 2025-09-30 | $27.4B |
| 2025-06-30 | $26.0B |
| 2025-03-31 | $23.6B |
| 2024-12-31 | $25.6B |
| 2024-09-30 | $25.7B |
| 2024-06-30 | $24.8B |