# College Retirement Equities Fund - Core Bond Account

College Retirement Equities Fund - Core Bond Account is a registered fund series of College Retirement Equities Fund (series S000005084). Net assets $12.6B as of 2026-03-31.

## Profile

- Series ID: S000005084
- Registrant: College Retirement Equities Fund
- LEI: 549300D9S43U3EJHB803
- Net assets: $12.6B
- Total assets: $12.8B
- As of: 2026-03-31

## Advisers

- [TIAA-CREF Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107168)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Chicago Board of Trade | FVM6 | $384.6M | 305.42% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CPW5) | — | $337.2M | 267.82% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHA2) | — | $242.8M | 192.81% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UP1) | — | $196.2M | 155.78% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQD6) | — | $172.2M | 136.75% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/31418E5P1) | — | $165.3M | 131.29% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/31418E4R8) | — | $162.2M | 128.84% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TD0) | — | $154.3M | 122.52% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CPB1) | — | $147.1M | 116.82% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CPZ8) | — | $141.4M | 112.32% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CNP2) | — | $126.3M | 100.28% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQF1) | — | $122.5M | 97.25% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EHJ2) | — | $116.5M | 92.54% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EHK9) | — | $116.4M | 92.45% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGZ8) | — | $111.4M | 88.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $12.6B |
| 2025-12-31 | $12.3B |
| 2025-09-30 | $11.9B |
| 2025-06-30 | $11.6B |
| 2025-03-31 | $11.4B |
| 2024-12-31 | $11.0B |
| 2024-09-30 | $11.3B |
| 2024-06-30 | $10.7B |

## More

- [Registrant: College Retirement Equities Fund](https://search.stillhousedata.com/registrant/777535)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005084.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.