College Retirement Equities Fund - Responsible Balanced Account

College Retirement Equities Fund - Responsible Balanced Account is a registered fund series of College Retirement Equities Fund (series S000005086). Net assets $20.5B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
NVIDIA Corp$727.5M354.29%
United States Treasury Note/Bond$337.7M164.43%
Alphabet Inc$300.5M146.36%
United States Treasury Note/Bond$288.0M140.24%
Alphabet Inc$250.5M121.97%
Broadcom Inc$211.5M102.97%
Procter & Gamble Co/The$201.9M98.33%
JPMorgan Chase & Co$195.2M95.05%
United States Treasury Note/Bond$194.7M94.83%
United States Treasury Note/Bond$184.8M89.98%
Costco Wholesale Corp$176.5M85.97%
Eli Lilly & Co$171.1M83.30%
Coca-Cola Co/The$170.6M83.07%
Tesla Inc$156.0M75.97%
United States Treasury Note/Bond$151.0M73.53%

Net asset history

Report dateNet assets
2026-03-31$20.5B
2025-12-31$21.6B
2025-09-30$21.7B
2025-06-30$21.4B
2025-03-31$20.5B
2024-12-31$21.0B
2024-09-30$22.1B
2024-06-30$21.3B

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