Holdings of College Retirement Equities Fund - Growth Account
College Retirement Equities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 37.6B $ including 37.5B $ in equities, 99.8 %
- Positions
- 70 in 2 countries
- Top ten
- 61.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 28,003,100 | 4.9B $ | 12.98 % |
| 2 | Microsoft Corp | 9,145,833 | 3.4B $ | 9.00 % |
| 3 | Apple Inc | 11,847,127 | 3B $ | 7.99 % |
| 4 | Amazon.com Inc | 13,345,774 | 2.8B $ | 7.39 % |
| 5 | Broadcom Inc | 8,934,610 | 2.8B $ | 7.35 % |
| 6 | Alphabet Inc | 6,540,715 | 1.9B $ | 4.99 % |
| 7 | Alphabet Inc | 4,336,054 | 1.2B $ | 3.31 % |
| 8 | Mastercard Inc | 2,259,941 | 1.1B $ | 3.00 % |
| 9 | Eli Lilly & Co | 1,205,568 | 1.1B $ | 2.95 % |
| 10 | Meta Platforms Inc | 1,776,717 | 1B $ | 2.70 % |
| 11 | Tesla Inc | 2,180,819 | 810.7M $ | 2.15 % |
| 12 | Lam Research Corp | 2,834,432 | 605.6M $ | 1.61 % |
| 13 | General Electric Co | 1,991,268 | 565.1M $ | 1.50 % |
| 14 | Arista Networks Inc | 4,429,073 | 543.8M $ | 1.45 % |
| 15 | Howmet Aerospace Inc | 2,196,965 | 506.3M $ | 1.35 % |
| 16 | Netflix Inc | 5,258,600 | 505.6M $ | 1.34 % |
| 17 | O'Reilly Automotive Inc | 5,269,063 | 486.4M $ | 1.29 % |
| 18 | Amphenol Corp | 3,781,375 | 477.8M $ | 1.27 % |
| 19 | Regeneron Pharmaceuticals, Inc. | 586,888 | 453.5M $ | 1.21 % |
| 20 | Costco Wholesale Corp | 427,446 | 425.9M $ | 1.13 % |
| 21 | Palo Alto Networks Inc | 2,655,268 | 425.7M $ | 1.13 % |
| 22 | Intuitive Surgical Inc | 917,689 | 423M $ | 1.12 % |
| 23 | Booking Holdings Inc | 100,468 | 423M $ | 1.12 % |
| 24 | Quanta Services Inc | 733,483 | 402.7M $ | 1.07 % |
| 25 | GE Vernova Inc | 440,260 | 384.3M $ | 1.02 % |
| 26 | iShares Russell 1000 Growth ETF | 899,146 | 383.4M $ | 1.02 % |
| 27 | AbbVie Inc | 1,660,530 | 361.1M $ | 0.96 % |
| 28 | Palantir Technologies Inc | 2,152,522 | 314.9M $ | 0.84 % |
| 29 | Applied Materials Inc | 834,732 | 285.3M $ | 0.76 % |
| 30 | Trane Technologies PLC | 572,727 | 238.7M $ | 0.63 % |
| 31 | Shopify Inc | 1,934,324 | 229.4M $ | 0.61 % |
| 32 | Vertiv Holdings Co | 906,850 | 227.2M $ | 0.60 % |
| 33 | Intuit Inc | 519,436 | 224.6M $ | 0.60 % |
| 34 | American Express Co | 724,665 | 219.2M $ | 0.58 % |
| 35 | Home Depot Inc/The | 662,353 | 217.8M $ | 0.58 % |
| 36 | Hilton Worldwide Holdings Inc | 705,373 | 214.5M $ | 0.57 % |
| 37 | Eaton Corp PLC | 576,336 | 206.1M $ | 0.55 % |
| 38 | Snowflake Inc | 1,351,333 | 203.8M $ | 0.54 % |
| 39 | TJX Cos Inc/The | 1,207,692 | 192.9M $ | 0.51 % |
| 40 | Western Digital Corp | 690,941 | 186.9M $ | 0.50 % |
| 41 | Walmart Inc | 1,502,072 | 186.7M $ | 0.50 % |
| 42 | Boston Scientific Corp | 2,807,386 | 176.2M $ | 0.47 % |
| 43 | Ameriprise Financial Inc | 385,611 | 171.4M $ | 0.46 % |
| 44 | Coca-Cola Co/The | 2,201,978 | 167.5M $ | 0.45 % |
| 45 | Microchip Technology Inc | 2,409,482 | 155.7M $ | 0.41 % |
| 46 | Synopsys Inc | 376,610 | 149.3M $ | 0.40 % |
| 47 | Gilead Sciences Inc | 1,051,849 | 146.6M $ | 0.39 % |
| 48 | Cintas Corp | 832,158 | 140.8M $ | 0.37 % |
| 49 | Casey's General Stores Inc | 184,533 | 134.3M $ | 0.36 % |
| 50 | T-Mobile US Inc | 628,802 | 132.1M $ | 0.35 % |
| 51 | Linde PLC | 261,850 | 129.8M $ | 0.35 % |
| 52 | HEICO Corp | 453,401 | 124.3M $ | 0.33 % |
| 53 | Thermo Fisher Scientific Inc | 234,754 | 115.4M $ | 0.31 % |
| 54 | Oracle Corp | 743,164 | 109.3M $ | 0.29 % |
| 55 | Copart Inc | 3,227,659 | 107.2M $ | 0.28 % |
| 56 | Cheniere Energy Inc | 366,122 | 103.9M $ | 0.28 % |
| 57 | Johnson & Johnson | 412,170 | 100.8M $ | 0.27 % |
| 58 | Veeva Systems Inc | 569,916 | 100.1M $ | 0.27 % |
| 59 | Jabil Inc | 374,748 | 99.5M $ | 0.26 % |
| 60 | Lumentum Holdings Inc | 134,968 | 94.9M $ | 0.25 % |
| 61 | Walt Disney Co/The | 890,339 | 85.8M $ | 0.23 % |
| 62 | Advanced Micro Devices Inc | 399,492 | 81.3M $ | 0.22 % |
| 63 | Parker-Hannifin Corp | 83,547 | 74.8M $ | 0.20 % |
| 64 | Crowdstrike Holdings Inc | 184,212 | 71.9M $ | 0.19 % |
| 65 | DoorDash Inc | 425,185 | 63.8M $ | 0.17 % |
| 66 | Vistra Corp | 259,131 | 39M $ | 0.10 % |
| 67 | Carnival Corp | 1,500,456 | 38.8M $ | 0.10 % |
| 68 | Veralto Corp | 430,852 | 38.1M $ | 0.10 % |
| 69 | Exelixis Inc | 884,638 | 37.9M $ | 0.10 % |
| 70 | Chipotle Mexican Grill Inc | 847,101 | 27.1M $ | 0.07 % |
Sector breakdown
- Technology 49.0 %
- Consumer discretionary 14.6 %
- Communication 13.0 %
- Health care 7.8 %
- Industrials 7.3 %
- Financials 4.0 %
- Consumer staples 2.1 %
- Materials 0.3 %
- Energy 0.3 %
- Utilities 0.1 %
- Unattributed 1.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Canada 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 37.3B $ | 99.39 % |
| 2 | Canada | 1 | 229.4M $ | 0.61 % |
Cite this page
Titelia. "Holdings of College Retirement Equities Fund - Growth Account". https://titelia.com/en/funds/S000005082