# 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

- CIK: 777535
- File number: 811-04415
- LEI: 549300W86TWR1A52Z652
- Address: 730 Third Avenue, New York, US-NY, 10017
- Phone: 212-490-9000
- Net assets: $267.1B
- Total assets: $268.2B
- Fund series: 7
- Latest report: 2026-03-31

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [College Retirement Equities Fund - Total Global Stock Account](https://search.stillhousedata.com/fund/S000005080) | $129.2B |
| [College Retirement Equities Fund - Growth Account](https://search.stillhousedata.com/fund/S000005082) | $37.6B |
| [College Retirement Equities Fund - Global Equities Account](https://search.stillhousedata.com/fund/S000005081) | $33.4B |
| [College Retirement Equities Fund - S&P 500 Index Account](https://search.stillhousedata.com/fund/S000005083) | $25.6B |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | $20.5B |
| [College Retirement Equities Fund - Core Bond Account](https://search.stillhousedata.com/fund/S000005084) | $12.6B |
| [College Retirement Equities Fund - Inflation-Linked Bond Account](https://search.stillhousedata.com/fund/S000005085) | $8.2B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $727.5M |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CPZ8) | $337.7M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $300.5M |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQH7) | $288.0M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $250.5M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $211.5M |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | $201.9M |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | $195.2M |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQF1) | $194.7M |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UP1) | $184.8M |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | $176.5M |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | $171.1M |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | $170.6M |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | $156.0M |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQD6) | $151.0M |

## More

- [CIK 777535 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=777535&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/777535.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.