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
- 25.6B $ including 25.5B $ in equities, 99.6 %
- Positions
- 506 in 4 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,077,809 | 1.9B $ | 7.55 % |
| 2 | Apple Inc | 6,692,840 | 1.7B $ | 6.64 % |
| 3 | Microsoft Corp | 3,385,203 | 1.3B $ | 4.90 % |
| 4 | Amazon.com Inc | 4,453,407 | 927.5M $ | 3.63 % |
| 5 | Alphabet Inc | 2,654,125 | 763.2M $ | 2.98 % |
| 6 | Broadcom Inc | 2,161,440 | 669M $ | 2.62 % |
| 7 | Alphabet Inc | 2,132,001 | 611.6M $ | 2.39 % |
| 8 | Meta Platforms Inc | 997,101 | 570.5M $ | 2.23 % |
| 9 | Tesla Inc | 1,281,920 | 476.6M $ | 1.86 % |
| 10 | Berkshire Hathaway Inc | 836,949 | 401.1M $ | 1.57 % |
| 11 | JPMorgan Chase & Co | 1,229,200 | 361.6M $ | 1.41 % |
| 12 | Eli Lilly & Co | 361,239 | 332.3M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 1,905,290 | 323.3M $ | 1.26 % |
| 14 | Johnson & Johnson | 1,097,252 | 268.2M $ | 1.05 % |
| 15 | Walmart Inc | 1,998,431 | 248.4M $ | 0.97 % |
| 16 | Visa Inc | 766,397 | 231.6M $ | 0.91 % |
| 17 | Costco Wholesale Corp | 202,064 | 201.3M $ | 0.79 % |
| 18 | Mastercard Inc | 371,276 | 185.5M $ | 0.73 % |
| 19 | Netflix Inc | 1,924,812 | 185.1M $ | 0.72 % |
| 20 | Chevron Corp | 854,681 | 176.8M $ | 0.69 % |
| 21 | AbbVie Inc | 805,014 | 175.1M $ | 0.68 % |
| 22 | Micron Technology Inc | 512,573 | 173.2M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 1,059,552 | 153M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 1,040,499 | 152.2M $ | 0.60 % |
| 25 | Advanced Micro Devices Inc | 742,350 | 151M $ | 0.59 % |
| 26 | Caterpillar Inc | 212,127 | 150.3M $ | 0.59 % |
| 27 | Home Depot Inc/The | 456,177 | 150M $ | 0.59 % |
| 28 | Bank of America Corp | 3,024,534 | 147.4M $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 1,798,918 | 139.6M $ | 0.55 % |
| 30 | Merck & Co Inc | 1,134,661 | 136.5M $ | 0.53 % |
| 31 | General Electric Co | 478,099 | 135.7M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 1,763,627 | 134.1M $ | 0.52 % |
| 33 | Applied Materials Inc | 361,851 | 123.7M $ | 0.48 % |
| 34 | Lam Research Corp | 569,184 | 121.6M $ | 0.48 % |
| 35 | RTX Corp | 613,451 | 118.3M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 709,307 | 117.3M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 137,445 | 116.3M $ | 0.45 % |
| 38 | Oracle Corp | 770,026 | 113.3M $ | 0.44 % |
| 39 | Wells Fargo & Co | 1,409,979 | 112.2M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 412,221 | 111.5M $ | 0.44 % |
| 41 | GE Vernova Inc | 122,868 | 107.3M $ | 0.42 % |
| 42 | Linde PLC | 213,551 | 105.9M $ | 0.41 % |
| 43 | International Business Machines Corp. | 425,942 | 103.2M $ | 0.40 % |
| 44 | McDonald's Corp. | 323,997 | 100.7M $ | 0.39 % |
| 45 | PepsiCo Inc | 627,105 | 97.4M $ | 0.38 % |
| 46 | Verizon Communications Inc | 1,931,192 | 96.9M $ | 0.38 % |
| 47 | Intel Corp | 2,140,712 | 94.5M $ | 0.37 % |
| 48 | AT&T Inc | 3,191,107 | 92.5M $ | 0.36 % |
| 49 | Morgan Stanley | 551,130 | 90.7M $ | 0.35 % |
| 50 | Citigroup Inc | 796,300 | 90.3M $ | 0.35 % |
| 51 | KLA Corp | 60,127 | 88.5M $ | 0.35 % |
| 52 | NextEra Energy Inc | 952,265 | 88.4M $ | 0.35 % |
| 53 | Amgen Inc | 245,993 | 86.6M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 171,508 | 84.3M $ | 0.33 % |
| 55 | Abbott Laboratories | 794,531 | 81.6M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 503,944 | 80.5M $ | 0.31 % |
| 57 | Texas Instruments Inc | 412,100 | 80M $ | 0.31 % |
| 58 | Salesforce Inc | 427,156 | 79.7M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 565,914 | 78.9M $ | 0.31 % |
| 60 | Walt Disney Co/The | 806,411 | 77.7M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 161,916 | 74.6M $ | 0.29 % |
| 62 | ConocoPhillips | 558,662 | 73.7M $ | 0.29 % |
| 63 | American Express Co | 243,490 | 73.7M $ | 0.29 % |
| 64 | Pfizer Inc | 2,591,206 | 72.8M $ | 0.28 % |
| 65 | Boeing Co/The | 360,204 | 71.7M $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 760,802 | 71.5M $ | 0.28 % |
| 67 | Amphenol Corp | 563,350 | 71.2M $ | 0.28 % |
| 68 | Analog Devices Inc | 222,268 | 70.7M $ | 0.28 % |
| 69 | Uber Technologies Inc | 933,732 | 67.2M $ | 0.26 % |
| 70 | Union Pacific Corp | 269,700 | 65.4M $ | 0.26 % |
| 71 | Honeywell International Inc | 288,075 | 65.1M $ | 0.25 % |
| 72 | Deere & Co | 115,453 | 65M $ | 0.25 % |
| 73 | Eaton Corp PLC | 178,260 | 63.8M $ | 0.25 % |
| 74 | Welltower Inc | 318,101 | 62.9M $ | 0.25 % |
| 75 | Blackrock Inc | 65,328 | 62.8M $ | 0.25 % |
| 76 | QUALCOMM Inc | 483,472 | 62.3M $ | 0.24 % |
| 77 | Booking Holdings Inc | 14,662 | 61.7M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 258,301 | 61M $ | 0.24 % |
| 79 | S&P Global Inc | 139,504 | 59.3M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 368,404 | 59.1M $ | 0.23 % |
| 81 | Arista Networks Inc | 470,729 | 57.8M $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 926,167 | 56.2M $ | 0.22 % |
| 83 | Prologis Inc | 422,414 | 55.8M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 92,292 | 55.8M $ | 0.22 % |
| 85 | Accenture PLC | 280,519 | 55.6M $ | 0.22 % |
| 86 | Intuit Inc | 127,123 | 55M $ | 0.21 % |
| 87 | Danaher Corp | 289,529 | 54.9M $ | 0.21 % |
| 88 | Newmont Corp | 501,235 | 54.3M $ | 0.21 % |
| 89 | Chubb Ltd | 165,699 | 54M $ | 0.21 % |
| 90 | Progressive Corp/The | 267,543 | 53M $ | 0.21 % |
| 91 | Capital One Financial Corp | 289,150 | 52.7M $ | 0.21 % |
| 92 | Stryker Corp | 157,989 | 51.9M $ | 0.20 % |
| 93 | Parker-Hannifin Corp | 57,804 | 51.7M $ | 0.20 % |
| 94 | Vertex Pharmaceuticals Inc | 114,992 | 51.3M $ | 0.20 % |
| 95 | Altria Group, Inc. | 768,779 | 50.7M $ | 0.20 % |
| 96 | Medtronic PLC | 584,293 | 50.6M $ | 0.20 % |
| 97 | ServiceNow Inc | 479,493 | 50.1M $ | 0.20 % |
| 98 | AppLovin Corp | 122,942 | 48.9M $ | 0.19 % |
| 99 | Corning Inc | 357,607 | 48.6M $ | 0.19 % |
| 100 | CME Group Inc | 164,412 | 48.6M $ | 0.19 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 501 | 25.4B $ | 99.62 % |
| 2 | Ireland | 2 | 49.3M $ | 0.19 % |
| 3 | Netherlands | 2 | 31.8M $ | 0.12 % |
| 4 | Bermuda | 1 | 15.9M $ | 0.06 % |
Cite this page
Titelia. "Holdings of College Retirement Equities Fund - S&P 500 Index Account". https://titelia.com/en/funds/S000005083