# 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

- Series ID: S000005086
- Registrant: College Retirement Equities Fund
- LEI: TKKJXN8KY1SLC3QQHZ77
- Net assets: $20.5B
- Total assets: $20.6B
- 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 |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $727.5M | 354.29% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CPZ8) | — | $337.7M | 164.43% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $300.5M | 146.36% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQH7) | — | $288.0M | 140.24% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $250.5M | 121.97% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $211.5M | 102.97% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $201.9M | 98.33% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $195.2M | 95.05% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQF1) | — | $194.7M | 94.83% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UP1) | — | $184.8M | 89.98% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $176.5M | 85.97% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $171.1M | 83.30% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $170.6M | 83.07% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $156.0M | 75.97% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQD6) | — | $151.0M | 73.53% |

## Net asset history

| 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 |

## More

- [Registrant: College Retirement Equities Fund](https://search.stillhousedata.com/registrant/777535)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005086.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.