College Retirement Equities Fund

College Retirement Equities Fund (CIK 777535) is an SEC-registered fund company with 7 reporting fund series and $267.1B in net assets as of 2026-03-31.

Registrant

Fund series (7)

SeriesNet assets
College Retirement Equities Fund - Total Global Stock Account$129.2B
College Retirement Equities Fund - Growth Account$37.6B
College Retirement Equities Fund - Global Equities Account$33.4B
College Retirement Equities Fund - S&P 500 Index Account$25.6B
College Retirement Equities Fund - Responsible Balanced Account$20.5B
College Retirement Equities Fund - Core Bond Account$12.6B
College Retirement Equities Fund - Inflation-Linked Bond Account$8.2B

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp$727.5M
United States Treasury Note/Bond$337.7M
Alphabet Inc$300.5M
United States Treasury Note/Bond$288.0M
Alphabet Inc$250.5M
Broadcom Inc$211.5M
Procter & Gamble Co/The$201.9M
JPMorgan Chase & Co$195.2M
United States Treasury Note/Bond$194.7M
United States Treasury Note/Bond$184.8M
Costco Wholesale Corp$176.5M
Eli Lilly & Co$171.1M
Coca-Cola Co/The$170.6M
Tesla Inc$156.0M
United States Treasury Note/Bond$151.0M

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