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.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $727.5M | 354.29% |
| United States Treasury Note/Bond | — | $337.7M | 164.43% |
| Alphabet Inc | — | $300.5M | 146.36% |
| United States Treasury Note/Bond | — | $288.0M | 140.24% |
| Alphabet Inc | — | $250.5M | 121.97% |
| Broadcom Inc | — | $211.5M | 102.97% |
| Procter & Gamble Co/The | — | $201.9M | 98.33% |
| JPMorgan Chase & Co | — | $195.2M | 95.05% |
| United States Treasury Note/Bond | — | $194.7M | 94.83% |
| United States Treasury Note/Bond | — | $184.8M | 89.98% |
| Costco Wholesale Corp | — | $176.5M | 85.97% |
| Eli Lilly & Co | — | $171.1M | 83.30% |
| Coca-Cola Co/The | — | $170.6M | 83.07% |
| Tesla Inc | — | $156.0M | 75.97% |
| United States Treasury Note/Bond | — | $151.0M | 73.53% |
| Report date | Net 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 |