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 |
|---|---|---|---|---|
| 201 | Monolithic Power Systems Inc | 21,676 | 23.7M $ | 0.09 % |
| 202 | Entergy Corp | 209,990 | 23.6M $ | 0.09 % |
| 203 | Autodesk Inc | 97,621 | 23.4M $ | 0.09 % |
| 204 | Aflac Inc | 211,778 | 23.2M $ | 0.09 % |
| 205 | Fortinet Inc | 283,359 | 23.2M $ | 0.09 % |
| 206 | NXP Semiconductors NV | 117,124 | 23.1M $ | 0.09 % |
| 207 | Cardinal Health, Inc. | 108,804 | 23M $ | 0.09 % |
| 208 | Lumentum Holdings Inc | 32,555 | 22.9M $ | 0.09 % |
| 209 | Zoetis Inc | 192,520 | 22.8M $ | 0.09 % |
| 210 | AMETEK Inc | 105,092 | 22.5M $ | 0.09 % |
| 211 | Exelon Corp | 459,296 | 22.5M $ | 0.09 % |
| 212 | Dell Technologies Inc | 136,101 | 22.3M $ | 0.09 % |
| 213 | Vistra Corp | 148,298 | 22.3M $ | 0.09 % |
| 214 | Keysight Technologies Inc | 77,601 | 21.9M $ | 0.09 % |
| 215 | Comfort Systems USA Inc | 15,855 | 21.9M $ | 0.09 % |
| 216 | WW Grainger Inc | 19,964 | 21.8M $ | 0.09 % |
| 217 | Xcel Energy Inc | 270,470 | 21.5M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 327,744 | 21.3M $ | 0.08 % |
| 219 | United Rentals Inc | 28,965 | 21.1M $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 260,803 | 20.9M $ | 0.08 % |
| 221 | Teradyne Inc | 70,229 | 20.8M $ | 0.08 % |
| 222 | Becton Dickinson & Co | 132,084 | 20.8M $ | 0.08 % |
| 223 | Electronic Arts Inc | 101,789 | 20.8M $ | 0.08 % |
| 224 | Ford Motor Co | 1,797,587 | 20.7M $ | 0.08 % |
| 225 | Carrier Global Corp | 367,954 | 20.7M $ | 0.08 % |
| 226 | IDEXX Laboratories Inc | 36,216 | 20.3M $ | 0.08 % |
| 227 | Coherent Corp | 85,420 | 20.3M $ | 0.08 % |
| 228 | Carvana Co | 64,146 | 20.2M $ | 0.08 % |
| 229 | Republic Services Inc | 91,481 | 20M $ | 0.08 % |
| 230 | Public Storage | 73,688 | 20M $ | 0.08 % |
| 231 | Yum! Brands Inc | 126,257 | 19.6M $ | 0.08 % |
| 232 | Kroger Co/The | 269,664 | 19.5M $ | 0.08 % |
| 233 | Fifth Third Bancorp | 416,198 | 19.3M $ | 0.08 % |
| 234 | Delta Air Lines Inc | 287,540 | 19.1M $ | 0.07 % |
| 235 | Westinghouse Air Brake Technologies Corp | 76,349 | 19.1M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 593,705 | 19M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 418,975 | 19M $ | 0.07 % |
| 238 | eBay Inc | 207,485 | 18.9M $ | 0.07 % |
| 239 | Ameriprise Financial Inc | 41,930 | 18.6M $ | 0.07 % |
| 240 | EQT Corp | 291,945 | 18.6M $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 227,494 | 18.4M $ | 0.07 % |
| 242 | Consolidated Edison Inc | 162,567 | 18.4M $ | 0.07 % |
| 243 | MetLife Inc | 258,306 | 18.3M $ | 0.07 % |
| 244 | Rockwell Automation Inc | 50,900 | 18.3M $ | 0.07 % |
| 245 | CBRE Group Inc | 134,790 | 18.3M $ | 0.07 % |
| 246 | American International Group Inc | 240,685 | 18.1M $ | 0.07 % |
| 247 | MSCI Inc | 33,500 | 18.1M $ | 0.07 % |
| 248 | PG&E Corp | 1,023,841 | 18M $ | 0.07 % |
| 249 | Nucor Corp | 105,078 | 17.8M $ | 0.07 % |
| 250 | Roper Technologies Inc | 50,211 | 17.8M $ | 0.07 % |
| 251 | Coinbase Global Inc | 101,389 | 17.7M $ | 0.07 % |
| 252 | Nasdaq Inc | 208,263 | 17.7M $ | 0.07 % |
| 253 | Ventas Inc | 213,593 | 17.5M $ | 0.07 % |
| 254 | Garmin Ltd | 75,162 | 17.4M $ | 0.07 % |
| 255 | Hartford Insurance Group Inc/The | 127,577 | 17.3M $ | 0.07 % |
| 256 | DR Horton Inc | 125,623 | 17.2M $ | 0.07 % |
| 257 | Datadog Inc | 145,300 | 17.2M $ | 0.07 % |
| 258 | WEC Energy Group Inc | 147,762 | 17.1M $ | 0.07 % |
| 259 | Diamondback Energy Inc | 85,629 | 16.9M $ | 0.07 % |
| 260 | Vulcan Materials Co | 61,705 | 16.8M $ | 0.07 % |
| 261 | Old Dominion Freight Line Inc | 85,738 | 16.8M $ | 0.07 % |
| 262 | Keurig Dr Pepper Inc | 632,817 | 16.7M $ | 0.07 % |
| 263 | State Street Corp | 130,279 | 16.5M $ | 0.06 % |
| 264 | Microchip Technology Inc | 250,309 | 16.2M $ | 0.06 % |
| 265 | Martin Marietta Materials Inc | 27,268 | 16.1M $ | 0.06 % |
| 266 | Archer-Daniels-Midland Co | 220,752 | 16M $ | 0.06 % |
| 267 | Crown Castle Inc | 196,400 | 16M $ | 0.06 % |
| 268 | Arch Capital Group Ltd | 165,353 | 15.9M $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 79,929 | 15.8M $ | 0.06 % |
| 270 | Sysco Corp | 218,211 | 15.6M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 157,810 | 15.4M $ | 0.06 % |
| 272 | Kenvue Inc | 888,842 | 15.3M $ | 0.06 % |
| 273 | Halliburton Co | 391,411 | 15.3M $ | 0.06 % |
| 274 | EMCOR Group Inc | 20,515 | 15.1M $ | 0.06 % |
| 275 | Axon Enterprise Inc | 35,381 | 15M $ | 0.06 % |
| 276 | Block Inc | 249,179 | 15M $ | 0.06 % |
| 277 | GE HealthCare Technologies Inc | 206,888 | 14.7M $ | 0.06 % |
| 278 | Huntington Bancshares Inc/OH | 940,852 | 14.7M $ | 0.06 % |
| 279 | ResMed Inc | 65,474 | 14.7M $ | 0.06 % |
| 280 | Agilent Technologies Inc | 127,428 | 14.5M $ | 0.06 % |
| 281 | Hewlett Packard Enterprise Co | 609,438 | 14.5M $ | 0.06 % |
| 282 | NRG Energy Inc | 97,469 | 14.2M $ | 0.06 % |
| 283 | Kimberly-Clark Corp | 147,166 | 14.2M $ | 0.06 % |
| 284 | Devon Energy Corp | 281,812 | 14.2M $ | 0.06 % |
| 285 | Hershey Co/The | 68,194 | 14.2M $ | 0.06 % |
| 286 | Cognizant Technology Solutions Corp. | 230,329 | 14.1M $ | 0.06 % |
| 287 | Ameren Corp | 127,259 | 14M $ | 0.05 % |
| 288 | DTE Energy Co | 95,605 | 14M $ | 0.05 % |
| 289 | Fiserv Inc | 248,408 | 13.9M $ | 0.05 % |
| 290 | Iron Mountain Inc | 133,867 | 13.7M $ | 0.05 % |
| 291 | M&T Bank Corp | 65,658 | 13.6M $ | 0.05 % |
| 292 | Paychex Inc | 146,980 | 13.5M $ | 0.05 % |
| 293 | Otis Worldwide Corp | 175,608 | 13.5M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 201,061 | 13.5M $ | 0.05 % |
| 295 | Atmos Energy Corp | 72,849 | 13.5M $ | 0.05 % |
| 296 | VICI Properties Inc | 492,451 | 13.5M $ | 0.05 % |
| 297 | Cboe Global Markets Inc | 47,864 | 13.5M $ | 0.05 % |
| 298 | United Airlines Holdings Inc | 145,207 | 13.4M $ | 0.05 % |
| 299 | Waters Corp | 44,881 | 13.4M $ | 0.05 % |
| 300 | IQVIA Holdings Inc | 77,882 | 13.3M $ | 0.05 % |
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