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 |
|---|---|---|---|---|
| 301 | Carnival Corp | 512,659 | 13.3M $ | 0.05 % |
| 302 | Ingersoll Rand Inc | 165,133 | 13.2M $ | 0.05 % |
| 303 | Copart Inc | 398,388 | 13.2M $ | 0.05 % |
| 304 | Tapestry Inc | 93,508 | 13.2M $ | 0.05 % |
| 305 | Workday Inc | 101,270 | 13.2M $ | 0.05 % |
| 306 | Dover Corp | 62,743 | 13.1M $ | 0.05 % |
| 307 | Dow Inc | 311,981 | 13M $ | 0.05 % |
| 308 | PPL Corp | 337,779 | 12.9M $ | 0.05 % |
| 309 | Teledyne Technologies Inc | 21,251 | 12.9M $ | 0.05 % |
| 310 | CenterPoint Energy Inc | 297,418 | 12.8M $ | 0.05 % |
| 311 | Extra Space Storage Inc | 97,569 | 12.8M $ | 0.05 % |
| 312 | Edison International | 174,332 | 12.8M $ | 0.05 % |
| 313 | Willis Towers Watson PLC | 43,874 | 12.8M $ | 0.05 % |
| 314 | Xylem Inc/NY | 106,633 | 12.7M $ | 0.05 % |
| 315 | Texas Pacific Land Corp | 26,411 | 12.5M $ | 0.05 % |
| 316 | Jabil Inc | 47,105 | 12.5M $ | 0.05 % |
| 317 | Verisk Analytics Inc | 65,362 | 12.4M $ | 0.05 % |
| 318 | Expedia Group Inc | 53,614 | 12.4M $ | 0.05 % |
| 319 | Mettler-Toledo International Inc | 9,652 | 12.2M $ | 0.05 % |
| 320 | Biogen Inc | 65,911 | 12.1M $ | 0.05 % |
| 321 | Dollar General Corp | 100,131 | 11.9M $ | 0.05 % |
| 322 | FirstEnergy Corp | 232,653 | 11.8M $ | 0.05 % |
| 323 | Citizens Financial Group Inc | 196,124 | 11.8M $ | 0.05 % |
| 324 | Expand Energy Corp | 106,597 | 11.7M $ | 0.05 % |
| 325 | Eversource Energy | 168,794 | 11.7M $ | 0.05 % |
| 326 | Northern Trust Corp | 83,700 | 11.7M $ | 0.05 % |
| 327 | Coterra Energy Inc | 330,901 | 11.6M $ | 0.05 % |
| 328 | Raymond James Financial Inc | 80,224 | 11.6M $ | 0.05 % |
| 329 | Fair Isaac Corp | 10,857 | 11.6M $ | 0.05 % |
| 330 | Hubbell Inc | 23,572 | 11.6M $ | 0.05 % |
| 331 | PPG Industries Inc | 108,007 | 11.5M $ | 0.05 % |
| 332 | American Water Works Co Inc | 83,732 | 11.4M $ | 0.04 % |
| 333 | Steel Dynamics Inc | 63,162 | 11.4M $ | 0.04 % |
| 334 | Cincinnati Financial Corp | 71,503 | 11.3M $ | 0.04 % |
| 335 | Omnicom Group Inc | 148,820 | 11.2M $ | 0.04 % |
| 336 | Live Nation Entertainment Inc | 73,476 | 11.2M $ | 0.04 % |
| 337 | Tractor Supply Co | 246,022 | 11.1M $ | 0.04 % |
| 338 | Fidelity National Information Services Inc | 235,799 | 11.1M $ | 0.04 % |
| 339 | ON Semiconductor Corp | 177,121 | 11M $ | 0.04 % |
| 340 | Qnity Electronics Inc | 94,121 | 10.9M $ | 0.04 % |
| 341 | NiSource Inc | 229,935 | 10.7M $ | 0.04 % |
| 342 | Dexcom Inc | 170,815 | 10.7M $ | 0.04 % |
| 343 | Regions Financial Corp | 409,143 | 10.7M $ | 0.04 % |
| 344 | Synchrony Financial | 156,230 | 10.6M $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 64,941 | 10.6M $ | 0.04 % |
| 346 | CMS Energy Corp | 135,539 | 10.5M $ | 0.04 % |
| 347 | Ares Management Corp | 95,770 | 10.4M $ | 0.04 % |
| 348 | Church & Dwight Co Inc | 111,432 | 10.4M $ | 0.04 % |
| 349 | Darden Restaurants Inc | 52,652 | 10.3M $ | 0.04 % |
| 350 | Ulta Beauty Inc | 19,572 | 10.2M $ | 0.04 % |
| 351 | Equifax Inc | 56,696 | 10.2M $ | 0.04 % |
| 352 | PulteGroup Inc | 85,969 | 10.1M $ | 0.04 % |
| 353 | Labcorp Holdings Inc | 37,537 | 10M $ | 0.04 % |
| 354 | Veralto Corp | 112,926 | 10M $ | 0.04 % |
| 355 | STERIS PLC | 45,001 | 10M $ | 0.04 % |
| 356 | Quest Diagnostics Inc | 49,869 | 9.8M $ | 0.04 % |
| 357 | Williams-Sonoma Inc | 53,326 | 9.7M $ | 0.04 % |
| 358 | First Solar Inc | 49,253 | 9.7M $ | 0.04 % |
| 359 | Smurfit Westrock PLC | 241,913 | 9.6M $ | 0.04 % |
| 360 | NetApp Inc | 91,924 | 9.4M $ | 0.04 % |
| 361 | Constellation Brands Inc | 62,210 | 9.3M $ | 0.04 % |
| 362 | Leidos Holdings Inc | 59,769 | 9.3M $ | 0.04 % |
| 363 | Packaging Corp of America | 43,629 | 9.3M $ | 0.04 % |
| 364 | Humana Inc | 53,096 | 9.2M $ | 0.04 % |
| 365 | Albemarle Corp | 51,231 | 9.2M $ | 0.04 % |
| 366 | Evergy Inc | 112,119 | 9.2M $ | 0.04 % |
| 367 | Corpay Inc | 31,351 | 9.1M $ | 0.04 % |
| 368 | Equity Residential | 154,129 | 9.1M $ | 0.04 % |
| 369 | Dollar Tree Inc | 83,234 | 9.1M $ | 0.04 % |
| 370 | T Rowe Price Group Inc | 101,022 | 9.1M $ | 0.04 % |
| 371 | VeriSign Inc | 36,557 | 9.1M $ | 0.04 % |
| 372 | W R Berkley Corp | 136,344 | 9M $ | 0.04 % |
| 373 | KeyCorp | 446,425 | 9M $ | 0.04 % |
| 374 | LyondellBasell Industries NV | 109,118 | 8.8M $ | 0.03 % |
| 375 | CH Robinson Worldwide Inc | 52,645 | 8.7M $ | 0.03 % |
| 376 | General Mills, Inc. | 234,340 | 8.7M $ | 0.03 % |
| 377 | Broadridge Financial Solutions Inc | 53,651 | 8.7M $ | 0.03 % |
| 378 | Charter Communications, Inc. | 40,225 | 8.7M $ | 0.03 % |
| 379 | CF Industries Holdings Inc | 66,417 | 8.6M $ | 0.03 % |
| 380 | International Paper Co | 240,698 | 8.6M $ | 0.03 % |
| 381 | Southwest Airlines Co | 228,528 | 8.6M $ | 0.03 % |
| 382 | DuPont de Nemours Inc | 186,587 | 8.5M $ | 0.03 % |
| 383 | Expeditors International of Washington Inc | 58,843 | 8.4M $ | 0.03 % |
| 384 | Snap-on Inc | 23,180 | 8.4M $ | 0.03 % |
| 385 | Principal Financial Group Inc | 93,185 | 8.4M $ | 0.03 % |
| 386 | Brown & Brown Inc | 127,679 | 8.3M $ | 0.03 % |
| 387 | SBA Communications Corp | 48,316 | 8.3M $ | 0.03 % |
| 388 | Kraft Heinz Co/The | 367,228 | 8.3M $ | 0.03 % |
| 389 | Estee Lauder Cos Inc/The | 114,578 | 8.2M $ | 0.03 % |
| 390 | Fortive Corp | 148,203 | 8.2M $ | 0.03 % |
| 391 | International Flavors & Fragrances Inc | 112,725 | 8.2M $ | 0.03 % |
| 392 | Alliant Energy Corp | 112,778 | 8.1M $ | 0.03 % |
| 393 | Amcor PLC | 203,234 | 8.1M $ | 0.03 % |
| 394 | Zimmer Biomet Holdings Inc | 89,187 | 8.1M $ | 0.03 % |
| 395 | West Pharmaceutical Services Inc | 32,171 | 8.1M $ | 0.03 % |
| 396 | Lennar Corp | 92,525 | 8M $ | 0.03 % |
| 397 | HP Inc | 416,418 | 8M $ | 0.03 % |
| 398 | Tyson Foods Inc | 123,961 | 7.9M $ | 0.03 % |
| 399 | CoStar Group Inc | 194,125 | 7.8M $ | 0.03 % |
| 400 | NVR Inc | 1,178 | 7.8M $ | 0.03 % |
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