College Retirement Equities Fund
5 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | College Retirement Equities Fund - Total Global Stock Account | 129.2B $ | 7,5157,515 declared positions | Mar 31, 2026 |
| 2 | College Retirement Equities Fund - Growth Account | 37.6B $ | 7070 declared positions | Mar 31, 2026 |
| 3 | College Retirement Equities Fund - Global Equities Account | 33.4B $ | 2,0552,055 declared positions | Mar 31, 2026 |
| 4 | College Retirement Equities Fund - S&P 500 Index Account | 25.6B $ | 506506 declared positions | Mar 31, 2026 |
| 5 | College Retirement Equities Fund - Responsible Balanced Account | 20.5B $ | 475475 declared positions | Mar 31, 2026 |