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 |
|---|---|---|---|---|
| 101 | Southern Co/The | 501,377 | 48.4M $ | 0.19 % |
| 102 | McKesson Corp | 55,647 | 48.2M $ | 0.19 % |
| 103 | Comcast Corp | 1,634,846 | 46.9M $ | 0.18 % |
| 104 | Starbucks Corp | 516,115 | 46.2M $ | 0.18 % |
| 105 | Duke Energy Corp | 352,656 | 46.2M $ | 0.18 % |
| 106 | Adobe Inc | 187,157 | 45.5M $ | 0.18 % |
| 107 | T-Mobile US Inc | 216,025 | 45.4M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 113,533 | 44.3M $ | 0.17 % |
| 109 | Equinix Inc | 44,646 | 43.8M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 174,328 | 43.7M $ | 0.17 % |
| 111 | Boston Scientific Corp | 685,785 | 43M $ | 0.17 % |
| 112 | Trane Technologies PLC | 101,875 | 42.5M $ | 0.17 % |
| 113 | Sandisk Corp/DE | 66,495 | 42.2M $ | 0.17 % |
| 114 | Western Digital Corp | 155,579 | 42.1M $ | 0.16 % |
| 115 | CVS Health Corp | 585,251 | 42M $ | 0.16 % |
| 116 | Howmet Aerospace Inc | 182,361 | 42M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 61,390 | 41.9M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 262,449 | 41.3M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 561,793 | 40.9M $ | 0.16 % |
| 120 | Constellation Energy Corp. | 141,600 | 39.5M $ | 0.15 % |
| 121 | General Dynamics Corp | 114,570 | 39.3M $ | 0.15 % |
| 122 | Seagate Technology Holdings PLC | 99,768 | 39.1M $ | 0.15 % |
| 123 | Waste Management Inc | 168,499 | 38.7M $ | 0.15 % |
| 124 | Freeport-McMoRan Inc | 655,824 | 38.5M $ | 0.15 % |
| 125 | Blackstone Inc | 334,790 | 38.5M $ | 0.15 % |
| 126 | Marsh & McLennan Cos Inc | 220,737 | 38.3M $ | 0.15 % |
| 127 | PNC Financial Services Group Inc/The | 183,472 | 38.2M $ | 0.15 % |
| 128 | Quanta Services Inc | 68,212 | 37.4M $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 183,527 | 37.3M $ | 0.15 % |
| 130 | Bank of New York Mellon Corp/The | 311,647 | 37M $ | 0.14 % |
| 131 | American Tower Corp | 213,492 | 36.8M $ | 0.14 % |
| 132 | US Bancorp | 707,341 | 36.8M $ | 0.14 % |
| 133 | Johnson Controls International plc | 279,048 | 36.5M $ | 0.14 % |
| 134 | Regeneron Pharmaceuticals, Inc. | 46,493 | 35.9M $ | 0.14 % |
| 135 | O'Reilly Automotive Inc | 386,476 | 35.7M $ | 0.14 % |
| 136 | EOG Resources Inc | 246,340 | 35.6M $ | 0.14 % |
| 137 | SLB Ltd | 690,955 | 35.5M $ | 0.14 % |
| 138 | 3M Co | 242,975 | 35.3M $ | 0.14 % |
| 139 | FedEx Corp | 98,971 | 35.3M $ | 0.14 % |
| 140 | CSX Corp | 849,716 | 34.9M $ | 0.14 % |
| 141 | Valero Energy Corp | 139,059 | 34.4M $ | 0.13 % |
| 142 | Sherwin-Williams Co/The | 106,533 | 34.1M $ | 0.13 % |
| 143 | Cadence Design Systems Inc | 122,220 | 34M $ | 0.13 % |
| 144 | Synopsys Inc | 85,478 | 33.9M $ | 0.13 % |
| 145 | Emerson Electric Co. | 258,197 | 33.8M $ | 0.13 % |
| 146 | Cummins Inc | 62,837 | 33.8M $ | 0.13 % |
| 147 | HCA Healthcare Inc | 71,361 | 33.8M $ | 0.13 % |
| 148 | Mondelez International Inc | 584,440 | 33.7M $ | 0.13 % |
| 149 | United Parcel Service Inc | 342,385 | 33.7M $ | 0.13 % |
| 150 | Marathon Petroleum Corp | 136,537 | 33.3M $ | 0.13 % |
| 151 | Phillips 66 | 182,555 | 33.3M $ | 0.13 % |
| 152 | Marriott International Inc/MD | 100,301 | 32.8M $ | 0.13 % |
| 153 | Motorola Solutions Inc | 74,888 | 32.5M $ | 0.13 % |
| 154 | Aon PLC | 100,031 | 32.3M $ | 0.13 % |
| 155 | American Electric Power Co Inc | 245,789 | 32.2M $ | 0.13 % |
| 156 | CRH PLC | 304,938 | 32.1M $ | 0.13 % |
| 157 | Ross Stores Inc | 147,395 | 31.9M $ | 0.12 % |
| 158 | Cigna Group/The | 119,240 | 31.8M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 104,561 | 31.8M $ | 0.12 % |
| 160 | Colgate-Palmolive Co | 372,838 | 31.8M $ | 0.12 % |
| 161 | Royal Caribbean Cruises Ltd | 113,864 | 31.3M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 118,831 | 30.9M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 1,120,988 | 30.8M $ | 0.12 % |
| 164 | General Motors Co | 411,953 | 30.7M $ | 0.12 % |
| 165 | Ecolab Inc | 114,992 | 30.6M $ | 0.12 % |
| 166 | Moody's Corp | 69,383 | 30.3M $ | 0.12 % |
| 167 | Air Products and Chemicals Inc | 102,859 | 29.9M $ | 0.12 % |
| 168 | L3Harris Technologies Inc | 86,546 | 29.9M $ | 0.12 % |
| 169 | Kinder Morgan, Inc. | 889,231 | 29.8M $ | 0.12 % |
| 170 | KKR & Co Inc | 321,338 | 29.7M $ | 0.12 % |
| 171 | Norfolk Southern Corp | 102,741 | 29.5M $ | 0.12 % |
| 172 | TransDigm Group Inc | 25,434 | 29.5M $ | 0.12 % |
| 173 | Sempra | 302,878 | 29.4M $ | 0.12 % |
| 174 | Elevance Health Inc | 100,318 | 29.4M $ | 0.11 % |
| 175 | NIKE Inc | 554,834 | 29.3M $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 98,606 | 28.8M $ | 0.11 % |
| 177 | Cencora Inc | 90,578 | 28.5M $ | 0.11 % |
| 178 | TE Connectivity PLC | 135,123 | 28.2M $ | 0.11 % |
| 179 | PACCAR Inc | 241,172 | 27.9M $ | 0.11 % |
| 180 | Simon Property Group Inc | 148,269 | 27.7M $ | 0.11 % |
| 181 | Baker Hughes Co | 450,855 | 27.5M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 149,930 | 27M $ | 0.11 % |
| 183 | Truist Financial Corp | 575,729 | 26.5M $ | 0.10 % |
| 184 | DoorDash Inc | 171,856 | 25.8M $ | 0.10 % |
| 185 | Corteva Inc | 306,661 | 25.7M $ | 0.10 % |
| 186 | Cintas Corp | 151,750 | 25.7M $ | 0.10 % |
| 187 | AutoZone Inc | 7,585 | 25.6M $ | 0.10 % |
| 188 | ONEOK Inc | 282,574 | 25.5M $ | 0.10 % |
| 189 | Realty Income Corp | 413,978 | 25.3M $ | 0.10 % |
| 190 | Target Corp | 208,776 | 25.3M $ | 0.10 % |
| 191 | Arthur J Gallagher & Co | 116,755 | 25.3M $ | 0.10 % |
| 192 | Ciena Corp | 64,998 | 25.2M $ | 0.10 % |
| 193 | Allstate Corp/The | 121,370 | 25.2M $ | 0.10 % |
| 194 | Robinhood Markets Inc | 359,769 | 24.9M $ | 0.10 % |
| 195 | Airbnb Inc | 195,621 | 24.7M $ | 0.10 % |
| 196 | Targa Resources Corp | 97,435 | 24.4M $ | 0.10 % |
| 197 | Fastenal Co | 523,463 | 24.3M $ | 0.10 % |
| 198 | Dominion Energy Inc | 392,306 | 24.3M $ | 0.09 % |
| 199 | Monster Beverage Corp | 331,607 | 24M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 213,503 | 23.8M $ | 0.09 % |
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