Holdings of College Retirement Equities Fund - S&P 500 Index Account
College Retirement Equities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 28.1B $ including 27.9B $ in equities, 99.5 %
- Positions
- 507 in 4 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,501,371 | 2.1B $ | 7.48 % |
| 2 | Apple Inc | 6,368,062 | 1.8B $ | 6.56 % |
| 3 | Microsoft Corp | 3,220,773 | 1.2B $ | 4.28 % |
| 4 | Amazon.com Inc | 4,244,242 | 1B $ | 3.60 % |
| 5 | Alphabet Inc | 2,542,335 | 908.6M $ | 3.23 % |
| 6 | Broadcom Inc | 2,052,828 | 775.5M $ | 2.76 % |
| 7 | Alphabet Inc | 2,049,246 | 724.1M $ | 2.58 % |
| 8 | Micron Technology Inc | 488,954 | 564.4M $ | 2.01 % |
| 9 | Meta Platforms Inc | 952,148 | 536.3M $ | 1.91 % |
| 10 | Tesla Inc | 1,220,647 | 513.4M $ | 1.83 % |
| 11 | Eli Lilly & Co | 342,983 | 411.4M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 706,977 | 410.7M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 794,875 | 397.7M $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 1,161,771 | 380.3M $ | 1.35 % |
| 15 | Intel Corp | 2,050,210 | 286.3M $ | 1.02 % |
| 16 | Johnson & Johnson | 1,043,709 | 265.1M $ | 0.94 % |
| 17 | Applied Materials Inc | 344,091 | 248.8M $ | 0.89 % |
| 18 | Visa Inc | 719,609 | 246.9M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 1,797,197 | 245.7M $ | 0.87 % |
| 20 | Lam Research Corp | 542,200 | 235M $ | 0.84 % |
| 21 | Walmart Inc | 1,900,798 | 215.3M $ | 0.77 % |
| 22 | CATERPILLAR INC | 199,700 | 212.7M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 1,712,583 | 201.2M $ | 0.72 % |
| 24 | AbbVie Inc | 765,989 | 192.8M $ | 0.69 % |
| 25 | Costco Wholesale Corp | 192,355 | 179.9M $ | 0.64 % |
| 26 | Mastercard Inc | 349,841 | 179.7M $ | 0.64 % |
| 27 | KLA Corp | 566,372 | 170.9M $ | 0.61 % |
| 28 | General Electric Co | 452,370 | 169.1M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 393,246 | 163.4M $ | 0.58 % |
| 30 | Bank of America Corp | 2,830,631 | 161.3M $ | 0.57 % |
| 31 | Home Depot Inc/The | 431,859 | 152.3M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 1,013,115 | 148.6M $ | 0.53 % |
| 33 | Sandisk Corp | 63,952 | 145.4M $ | 0.52 % |
| 34 | Merck & Co Inc | 1,070,850 | 137.6M $ | 0.49 % |
| 35 | GE VERNOVA INC | 116,509 | 136.9M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 1,675,694 | 136.2M $ | 0.48 % |
| 37 | Chevron Corp | 811,700 | 134.5M $ | 0.48 % |
| 38 | Netflix Inc | 1,825,692 | 130.4M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 127,907 | 129.4M $ | 0.46 % |
| 40 | Philip Morris International Inc | 675,079 | 122.1M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 351,969 | 120M $ | 0.43 % |
| 42 | Texas Instruments Inc | 393,220 | 117.2M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 997,114 | 116.3M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 407,842 | 114.7M $ | 0.41 % |
| 45 | Marvell Technology Inc | 379,609 | 113.1M $ | 0.40 % |
| 46 | RTX Corp | 583,891 | 110.8M $ | 0.39 % |
| 47 | Wells Fargo & Co | 1,326,809 | 109.6M $ | 0.39 % |
| 48 | Morgan Stanley | 519,739 | 108.6M $ | 0.39 % |
| 49 | Oracle Corp | 735,719 | 107.8M $ | 0.38 % |
| 50 | Linde PLC | 200,464 | 104M $ | 0.37 % |
| 51 | Citigroup Inc | 739,453 | 103.5M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 149,443 | 95.5M $ | 0.34 % |
| 53 | Amphenol Corp | 534,230 | 94.2M $ | 0.34 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 97,221 | 93.8M $ | 0.33 % |
| 55 | Corning Inc | 338,730 | 86.5M $ | 0.31 % |
| 56 | Amgen Inc | 234,416 | 84.9M $ | 0.30 % |
| 57 | QUALCOMM Inc | 456,994 | 84.4M $ | 0.30 % |
| 58 | Analog Devices Inc | 210,669 | 83.7M $ | 0.30 % |
| 59 | Crowdstrike Holdings Inc | 109,548 | 83.6M $ | 0.30 % |
| 60 | McDonald's Corp | 308,056 | 83.3M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 161,125 | 80.8M $ | 0.29 % |
| 62 | PepsiCo Inc | 592,597 | 80.2M $ | 0.29 % |
| 63 | NextEra Energy Inc | 904,903 | 79.4M $ | 0.28 % |
| 64 | American Express Co | 229,856 | 77.7M $ | 0.28 % |
| 65 | Verizon Communications Inc | 1,810,297 | 76.6M $ | 0.27 % |
| 66 | Arista Networks Inc | 448,246 | 76.1M $ | 0.27 % |
| 67 | Boeing Co/The | 341,206 | 73.9M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 479,469 | 72.6M $ | 0.26 % |
| 69 | Walt Disney Co/The | 752,910 | 72.5M $ | 0.26 % |
| 70 | Eaton Corp PLC | 168,363 | 71.7M $ | 0.26 % |
| 71 | Union Pacific Corp | 257,355 | 70M $ | 0.25 % |
| 72 | Deere & Co | 108,910 | 69.1M $ | 0.25 % |
| 73 | Welltower Inc | 302,498 | 68.7M $ | 0.24 % |
| 74 | Abbott Laboratories | 754,987 | 68.5M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 538,972 | 68.1M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 708,788 | 65.4M $ | 0.23 % |
| 77 | Uber Technologies Inc | 880,723 | 63.6M $ | 0.23 % |
| 78 | AT&T Inc | 3,040,062 | 62.9M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 153,560 | 61.1M $ | 0.22 % |
| 80 | Blackrock Inc | 62,570 | 60.2M $ | 0.21 % |
| 81 | Booking Holdings Inc | 335,975 | 59.9M $ | 0.21 % |
| 82 | AppLovin Corp | 115,817 | 59.7M $ | 0.21 % |
| 83 | Pfizer Inc | 2,471,081 | 59.5M $ | 0.21 % |
| 84 | CVS Health Corp | 559,893 | 57.9M $ | 0.21 % |
| 85 | Salesforce Inc | 354,673 | 55.6M $ | 0.20 % |
| 86 | Vertiv Holdings Co | 165,732 | 55.5M $ | 0.20 % |
| 87 | Progressive Corp/The | 254,004 | 55.5M $ | 0.20 % |
| 88 | Prologis Inc | 408,421 | 55.3M $ | 0.20 % |
| 89 | ConocoPhillips | 528,254 | 54.9M $ | 0.20 % |
| 90 | Vertex Pharmaceuticals Inc | 109,799 | 54.5M $ | 0.19 % |
| 91 | Capital One Financial Corp | 269,809 | 54.1M $ | 0.19 % |
| 92 | Dell Technologies Inc | 125,425 | 54.1M $ | 0.19 % |
| 93 | Chubb Ltd | 157,360 | 53.6M $ | 0.19 % |
| 94 | Lowe's Cos Inc | 242,845 | 53.5M $ | 0.19 % |
| 95 | S&P Global Inc | 131,460 | 53.5M $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 54,580 | 53.4M $ | 0.19 % |
| 97 | Danaher Corp | 276,946 | 52.8M $ | 0.19 % |
| 98 | Altria Group Inc | 724,048 | 52.1M $ | 0.19 % |
| 99 | Bristol-Myers Squibb Co | 896,921 | 51.7M $ | 0.18 % |
| 100 | STARBUCKS CORP | 500,838 | 51.2M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 502 | 27.8B $ | 99.54 % |
| 2 | Ireland | 3 | 83.3M $ | 0.30 % |
| 3 | Netherlands | 1 | 31.1M $ | 0.11 % |
| 4 | Bermuda | 1 | 14.2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of College Retirement Equities Fund - S&P 500 Index Account". https://titelia.com/en/funds/S000005083