Holdings of College Retirement Equities Fund - Growth Account
College Retirement Equities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 43.3B $ including 43.1B $ in equities, 99.5 %
- Positions
- 69 in 2 countries
- Top ten
- 53.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 27,813,456 | 5.6B $ | 12.86 % |
| 2 | Broadcom Inc | 8,934,610 | 3.4B $ | 7.80 % |
| 3 | Apple Inc | 10,918,470 | 3.2B $ | 7.30 % |
| 4 | Alphabet Inc | 6,540,715 | 2.3B $ | 5.34 % |
| 5 | Microsoft Corp | 5,848,897 | 2.2B $ | 5.04 % |
| 6 | Alphabet Inc | 4,336,054 | 1.5B $ | 3.58 % |
| 7 | Eli Lilly & Co | 1,162,180 | 1.4B $ | 3.22 % |
| 8 | Tesla Inc | 3,267,005 | 1.4B $ | 3.17 % |
| 9 | Lam Research Corp | 2,834,432 | 1.2B $ | 2.84 % |
| 10 | Palo Alto Networks Inc | 2,913,672 | 993.6M $ | 2.30 % |
| 11 | Amazon.com Inc | 3,930,060 | 936.7M $ | 2.16 % |
| 12 | Arista Networks Inc | 5,226,450 | 887.9M $ | 2.05 % |
| 13 | WESTERN DIGITAL CORP | 1,372,822 | 876.8M $ | 2.03 % |
| 14 | Amphenol Corp | 4,885,542 | 861.4M $ | 1.99 % |
| 15 | General Electric Co | 2,268,750 | 847.9M $ | 1.96 % |
| 16 | Mastercard Inc | 1,608,173 | 826M $ | 1.91 % |
| 17 | Meta Platforms Inc | 1,310,140 | 738M $ | 1.71 % |
| 18 | Vertiv Holdings Co | 1,913,295 | 640.6M $ | 1.48 % |
| 19 | Quanta Services Inc | 882,694 | 635.6M $ | 1.47 % |
| 20 | Applied Materials Inc | 834,732 | 603.5M $ | 1.39 % |
| 21 | Howmet Aerospace Inc | 2,228,647 | 599.2M $ | 1.38 % |
| 22 | Sandisk Corp | 262,187 | 596.1M $ | 1.38 % |
| 23 | Costco Wholesale Corp | 618,298 | 578.4M $ | 1.34 % |
| 24 | GE VERNOVA INC | 440,260 | 517.2M $ | 1.20 % |
| 25 | Booking Holdings Inc | 2,712,165 | 483.4M $ | 1.12 % |
| 26 | Snowflake Inc | 1,876,372 | 477.5M $ | 1.10 % |
| 27 | Netflix Inc | 6,114,560 | 436.6M $ | 1.01 % |
| 28 | ISHARES TRUST | 3,404,505 | 422.7M $ | 0.98 % |
| 29 | Trane Technologies PLC | 858,454 | 421.6M $ | 0.97 % |
| 30 | Eaton Corp PLC | 964,508 | 411M $ | 0.95 % |
| 31 | Regeneron Pharmaceuticals Inc | 586,888 | 365.9M $ | 0.85 % |
| 32 | Intuitive Surgical Inc | 917,689 | 364.9M $ | 0.84 % |
| 33 | Palantir Technologies Inc | 2,927,688 | 341.6M $ | 0.79 % |
| 34 | Corning Inc | 1,295,577 | 330.9M $ | 0.76 % |
| 35 | Dell Technologies Inc | 671,710 | 289.8M $ | 0.67 % |
| 36 | O'Reilly Automotive Inc | 2,965,804 | 273.1M $ | 0.63 % |
| 37 | CATERPILLAR INC | 235,335 | 250.6M $ | 0.58 % |
| 38 | Ciena Corp | 504,389 | 247.4M $ | 0.57 % |
| 39 | American Express Co | 724,665 | 245.1M $ | 0.57 % |
| 40 | Home Depot Inc/The | 662,353 | 233.6M $ | 0.54 % |
| 41 | Hilton Worldwide Holdings Inc | 705,373 | 233.1M $ | 0.54 % |
| 42 | Advanced Micro Devices Inc | 399,492 | 232.1M $ | 0.54 % |
| 43 | Crowdstrike Holdings Inc | 297,080 | 226.7M $ | 0.52 % |
| 44 | Jabil Inc | 581,860 | 224.3M $ | 0.52 % |
| 45 | Microchip Technology Inc | 2,409,482 | 219.7M $ | 0.51 % |
| 46 | LUMENTUM HOLDINGS INC | 249,022 | 213.7M $ | 0.49 % |
| 47 | AbbVie Inc | 837,901 | 210.8M $ | 0.49 % |
| 48 | TJX Cos Inc/The | 1,377,955 | 208.8M $ | 0.48 % |
| 49 | Cadence Design Systems Inc | 528,851 | 198.5M $ | 0.46 % |
| 50 | Casey's General Stores Inc | 245,474 | 195.1M $ | 0.45 % |
| 51 | Gilead Sciences Inc | 1,532,377 | 193.6M $ | 0.45 % |
| 52 | Cummins Inc | 252,002 | 179.7M $ | 0.42 % |
| 53 | Ameriprise Financial Inc | 385,611 | 176.9M $ | 0.41 % |
| 54 | HEICO Corp | 453,401 | 161.5M $ | 0.37 % |
| 55 | Johnson & Johnson | 622,938 | 158.2M $ | 0.37 % |
| 56 | Cintas Corp | 832,158 | 141.5M $ | 0.33 % |
| 57 | Linde PLC | 226,461 | 117.5M $ | 0.27 % |
| 58 | Parker-Hannifin Corp | 119,067 | 116.5M $ | 0.27 % |
| 59 | Old Dominion Freight Line Inc | 536,080 | 116.1M $ | 0.27 % |
| 60 | Oracle Corp | 743,164 | 108.9M $ | 0.25 % |
| 61 | T-Mobile US Inc | 592,916 | 99.4M $ | 0.23 % |
| 62 | Copart Inc | 3,227,659 | 91M $ | 0.21 % |
| 63 | Thermo Fisher Scientific Inc | 171,640 | 86.1M $ | 0.20 % |
| 64 | Walt Disney Co/The | 890,339 | 85.7M $ | 0.20 % |
| 65 | DoorDash Inc | 341,396 | 63M $ | 0.15 % |
| 66 | Shopify Inc | 438,466 | 50.1M $ | 0.12 % |
| 67 | Exelixis Inc | 884,638 | 48.1M $ | 0.11 % |
| 68 | Carnival Corp Ltd | 1,119,004 | 32M $ | 0.07 % |
| 69 | VISTRA CORP | 137,940 | 21.9M $ | 0.05 % |
Sector breakdown
- Technology 53.1 %
- Communication 12.1 %
- Industrials 11.4 %
- Consumer discretionary 9.6 %
- Health care 6.4 %
- Financials 2.9 %
- Consumer staples 1.3 %
- Materials 0.3 %
- Utilities 0.1 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 43B $ | 99.88 % |
| 2 | Canada | 1 | 50.1M $ | 0.12 % |
Cite this page
Titelia. "Holdings of College Retirement Equities Fund - Growth Account". https://titelia.com/en/funds/S000005082