Holdings of College Retirement Equities Fund - Growth Account
College Retirement Equities Fund · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 37.6B $ · Ten largest lines: 61.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 69 | 37.3B $ | 99.39 % |
| CA | 1 | 229.4M $ | 0.61 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 28,003,100 | 4.9B $ | 12.98 % |
| Microsoft Corp | 9,145,833 | 3.4B $ | 9.00 % |
| Apple Inc | 11,847,127 | 3B $ | 7.99 % |
| Amazon.com Inc | 13,345,774 | 2.8B $ | 7.39 % |
| Broadcom Inc | 8,934,610 | 2.8B $ | 7.35 % |
| Alphabet Inc | 6,540,715 | 1.9B $ | 4.99 % |
| Alphabet Inc | 4,336,054 | 1.2B $ | 3.31 % |
| Mastercard Inc | 2,259,941 | 1.1B $ | 3.00 % |
| Eli Lilly & Co | 1,205,568 | 1.1B $ | 2.95 % |
| Meta Platforms Inc | 1,776,717 | 1B $ | 2.70 % |
| Tesla Inc | 2,180,819 | 810.7M $ | 2.15 % |
| Lam Research Corp | 2,834,432 | 605.6M $ | 1.61 % |
| General Electric Co | 1,991,268 | 565.1M $ | 1.50 % |
| Arista Networks Inc | 4,429,073 | 543.8M $ | 1.45 % |
| Howmet Aerospace Inc | 2,196,965 | 506.3M $ | 1.35 % |
| Netflix Inc | 5,258,600 | 505.6M $ | 1.34 % |
| O'Reilly Automotive Inc | 5,269,063 | 486.4M $ | 1.29 % |
| Amphenol Corp | 3,781,375 | 477.8M $ | 1.27 % |
| Regeneron Pharmaceuticals, Inc. | 586,888 | 453.5M $ | 1.21 % |
| Costco Wholesale Corp | 427,446 | 425.9M $ | 1.13 % |
| Palo Alto Networks Inc | 2,655,268 | 425.7M $ | 1.13 % |
| Intuitive Surgical Inc | 917,689 | 423M $ | 1.12 % |
| Booking Holdings Inc | 100,468 | 423M $ | 1.12 % |
| Quanta Services Inc | 733,483 | 402.7M $ | 1.07 % |
| GE Vernova Inc | 440,260 | 384.3M $ | 1.02 % |
| iShares Russell 1000 Growth ETF | 899,146 | 383.4M $ | 1.02 % |
| AbbVie Inc | 1,660,530 | 361.1M $ | 0.96 % |
| Palantir Technologies Inc | 2,152,522 | 314.9M $ | 0.84 % |
| Applied Materials Inc | 834,732 | 285.3M $ | 0.76 % |
| Trane Technologies PLC | 572,727 | 238.7M $ | 0.63 % |
| Shopify Inc | 1,934,324 | 229.4M $ | 0.61 % |
| Vertiv Holdings Co | 906,850 | 227.2M $ | 0.60 % |
| Intuit Inc | 519,436 | 224.6M $ | 0.60 % |
| American Express Co | 724,665 | 219.2M $ | 0.58 % |
| Home Depot Inc/The | 662,353 | 217.8M $ | 0.58 % |
| Hilton Worldwide Holdings Inc | 705,373 | 214.5M $ | 0.57 % |
| Eaton Corp PLC | 576,336 | 206.1M $ | 0.55 % |
| Snowflake Inc | 1,351,333 | 203.8M $ | 0.54 % |
| TJX Cos Inc/The | 1,207,692 | 192.9M $ | 0.51 % |
| Western Digital Corp | 690,941 | 186.9M $ | 0.50 % |
| Walmart Inc | 1,502,072 | 186.7M $ | 0.50 % |
| Boston Scientific Corp | 2,807,386 | 176.2M $ | 0.47 % |
| Ameriprise Financial Inc | 385,611 | 171.4M $ | 0.46 % |
| Coca-Cola Co/The | 2,201,978 | 167.5M $ | 0.45 % |
| Microchip Technology Inc | 2,409,482 | 155.7M $ | 0.41 % |
| Synopsys Inc | 376,610 | 149.3M $ | 0.40 % |
| Gilead Sciences Inc | 1,051,849 | 146.6M $ | 0.39 % |
| Cintas Corp | 832,158 | 140.8M $ | 0.37 % |
| Casey's General Stores Inc | 184,533 | 134.3M $ | 0.36 % |
| T-Mobile US Inc | 628,802 | 132.1M $ | 0.35 % |
| Linde PLC | 261,850 | 129.8M $ | 0.35 % |
| HEICO Corp | 453,401 | 124.3M $ | 0.33 % |
| Thermo Fisher Scientific Inc | 234,754 | 115.4M $ | 0.31 % |
| Oracle Corp | 743,164 | 109.3M $ | 0.29 % |
| Copart Inc | 3,227,659 | 107.2M $ | 0.28 % |
| Cheniere Energy Inc | 366,122 | 103.9M $ | 0.28 % |
| Johnson & Johnson | 412,170 | 100.8M $ | 0.27 % |
| Veeva Systems Inc | 569,916 | 100.1M $ | 0.27 % |
| Jabil Inc | 374,748 | 99.5M $ | 0.26 % |
| Lumentum Holdings Inc | 134,968 | 94.9M $ | 0.25 % |
| Walt Disney Co/The | 890,339 | 85.8M $ | 0.23 % |
| Advanced Micro Devices Inc | 399,492 | 81.3M $ | 0.22 % |
| Parker-Hannifin Corp | 83,547 | 74.8M $ | 0.20 % |
| Crowdstrike Holdings Inc | 184,212 | 71.9M $ | 0.19 % |
| DoorDash Inc | 425,185 | 63.8M $ | 0.17 % |
| Vistra Corp | 259,131 | 39M $ | 0.10 % |
| Carnival Corp | 1,500,456 | 38.8M $ | 0.10 % |
| Veralto Corp | 430,852 | 38.1M $ | 0.10 % |
| Exelixis Inc | 884,638 | 37.9M $ | 0.10 % |
| Chipotle Mexican Grill Inc | 847,101 | 27.1M $ | 0.07 % |