College Retirement Equities Fund - Inflation-Linked Bond Account

College Retirement Equities Fund - Inflation-Linked Bond Account is a registered fund series of College Retirement Equities Fund (series S000005085). Net assets $8.2B as of 2026-03-31.

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Top holdings (198 reported)

Showing 15 of 198 holdings by value.

HoldingTickerValue% of fund
United States Treasury Inflation Indexed Bonds$435.2M528.16%
United States Treasury Inflation Indexed Bonds$400.8M486.41%
United States Treasury Inflation Indexed Bonds$388.3M471.31%
United States Treasury Inflation Indexed Bonds$348.7M423.27%
TSY INFL IX N/B$347.3M421.49%
TSY INFL IX N/B$331.6M402.47%
United States Treasury Inflation Indexed Bonds$323.4M392.49%
United States Treasury Inflation Indexed Bonds$312.5M379.28%
TSY INFL IX N/B$293.4M356.10%
TSY INFL IX N/B$286.2M347.41%
TSY INFL IX N/B$273.5M331.92%
TSY INFL IX N/B$272.6M330.84%
TSY INFL IX N/B$256.4M311.19%
TSY INFL IX N/B$251.8M305.60%
Chicago Board of TradeFVM6$243.0M294.90%

Net asset history

Report dateNet assets
2026-03-31$8.2B
2025-12-31$8.2B
2025-09-30$8.0B
2025-06-30$7.8B
2025-03-31$7.6B
2024-12-31$7.1B
2024-09-30$7.2B
2024-06-30$7.0B

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