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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 317,721 | 7.8M $ | 0.03 % |
| 402 | Moderna Inc | 150,768 | 7.7M $ | 0.03 % |
| 403 | PTC Inc | 53,457 | 7.6M $ | 0.03 % |
| 404 | Essex Property Trust Inc | 31,445 | 7.6M $ | 0.03 % |
| 405 | Loews Corp | 70,786 | 7.6M $ | 0.03 % |
| 406 | CDW Corp/DE | 62,135 | 7.5M $ | 0.03 % |
| 407 | Bunge Global SA | 59,106 | 7.5M $ | 0.03 % |
| 408 | F5 Inc | 25,715 | 7.4M $ | 0.03 % |
| 409 | Hologic Inc | 97,860 | 7.4M $ | 0.03 % |
| 410 | Incyte Corp | 78,591 | 7.4M $ | 0.03 % |
| 411 | Akamai Technologies Inc | 64,314 | 7.4M $ | 0.03 % |
| 412 | Lululemon Athletica Inc | 48,107 | 7.4M $ | 0.03 % |
| 413 | Las Vegas Sands Corp | 136,206 | 7.3M $ | 0.03 % |
| 414 | Rollins Inc | 136,920 | 7.3M $ | 0.03 % |
| 415 | Trimble Inc | 110,999 | 7.2M $ | 0.03 % |
| 416 | EchoStar Corp | 61,399 | 7.2M $ | 0.03 % |
| 417 | Centene Corp | 219,471 | 7.2M $ | 0.03 % |
| 418 | Tyler Technologies Inc | 20,941 | 7.2M $ | 0.03 % |
| 419 | IDEX Corp | 37,050 | 7M $ | 0.03 % |
| 420 | Aptiv PLC | 101,015 | 7M $ | 0.03 % |
| 421 | Textron Inc | 79,477 | 7M $ | 0.03 % |
| 422 | JB Hunt Transport Services Inc | 32,744 | 6.9M $ | 0.03 % |
| 423 | Jacobs Solutions Inc | 54,485 | 6.9M $ | 0.03 % |
| 424 | Nordson Corp | 25,712 | 6.8M $ | 0.03 % |
| 425 | Ball Corp | 115,476 | 6.8M $ | 0.03 % |
| 426 | Viatris Inc | 501,406 | 6.8M $ | 0.03 % |
| 427 | Insulet Corp | 32,231 | 6.8M $ | 0.03 % |
| 428 | Global Payments Inc | 98,806 | 6.6M $ | 0.03 % |
| 429 | Genuine Parts Co | 62,604 | 6.6M $ | 0.03 % |
| 430 | APA Corp | 155,017 | 6.6M $ | 0.03 % |
| 431 | Kimco Realty Corp | 292,000 | 6.6M $ | 0.03 % |
| 432 | Lennox International Inc | 14,037 | 6.5M $ | 0.03 % |
| 433 | TKO Group Holdings Inc | 32,161 | 6.5M $ | 0.03 % |
| 434 | Pentair PLC | 73,009 | 6.4M $ | 0.02 % |
| 435 | Huntington Ingalls Industries, Inc. | 16,673 | 6.3M $ | 0.02 % |
| 436 | Mid-America Apartment Communities, Inc. | 51,113 | 6.2M $ | 0.02 % |
| 437 | Invitation Homes Inc | 251,172 | 6.2M $ | 0.02 % |
| 438 | McCormick & Co Inc/MD | 123,554 | 6.2M $ | 0.02 % |
| 439 | Cooper Cos Inc/The | 86,549 | 6.2M $ | 0.02 % |
| 440 | Deckers Outdoor Corp | 61,653 | 6.2M $ | 0.02 % |
| 441 | Hasbro Inc | 64,157 | 6M $ | 0.02 % |
| 442 | Avery Dennison Corp | 34,749 | 6M $ | 0.02 % |
| 443 | Ralph Lauren Corp | 17,028 | 5.9M $ | 0.02 % |
| 444 | Jack Henry & Associates Inc | 35,667 | 5.6M $ | 0.02 % |
| 445 | Fox Corp | 95,616 | 5.6M $ | 0.02 % |
| 446 | Clorox Co/The | 53,740 | 5.6M $ | 0.02 % |
| 447 | Masco Corp | 91,048 | 5.5M $ | 0.02 % |
| 448 | Allegion plc | 37,718 | 5.5M $ | 0.02 % |
| 449 | Gartner Inc | 33,642 | 5.3M $ | 0.02 % |
| 450 | Invesco Ltd | 219,210 | 5.3M $ | 0.02 % |
| 451 | Everest Group Ltd | 16,271 | 5.3M $ | 0.02 % |
| 452 | Host Hotels & Resorts Inc | 274,669 | 5.3M $ | 0.02 % |
| 453 | Zebra Technologies Corp | 25,139 | 5.3M $ | 0.02 % |
| 454 | GoDaddy Inc | 63,490 | 5.2M $ | 0.02 % |
| 455 | Super Micro Computer Inc | 229,540 | 5.2M $ | 0.02 % |
| 456 | Regency Centers Corp | 68,471 | 5.2M $ | 0.02 % |
| 457 | Best Buy Co Inc | 80,365 | 5.2M $ | 0.02 % |
| 458 | Camden Property Trust | 52,198 | 5.1M $ | 0.02 % |
| 459 | Align Technology Inc | 29,398 | 5M $ | 0.02 % |
| 460 | Gen Digital Inc | 265,360 | 5M $ | 0.02 % |
| 461 | Globe Life Inc | 35,406 | 4.9M $ | 0.02 % |
| 462 | Healthpeak Properties Inc | 297,830 | 4.9M $ | 0.02 % |
| 463 | Generac Holdings Inc | 24,455 | 4.8M $ | 0.02 % |
| 464 | Pinnacle West Capital Corp. | 47,262 | 4.8M $ | 0.02 % |
| 465 | Domino's Pizza Inc | 12,981 | 4.7M $ | 0.02 % |
| 466 | Trade Desk Inc/The | 203,928 | 4.6M $ | 0.02 % |
| 467 | Assurant Inc | 21,206 | 4.6M $ | 0.02 % |
| 468 | News Corp | 184,964 | 4.6M $ | 0.02 % |
| 469 | Universal Health Services Inc | 25,194 | 4.5M $ | 0.02 % |
| 470 | Stanley Black & Decker Inc | 62,943 | 4.5M $ | 0.02 % |
| 471 | Revvity Inc | 50,124 | 4.4M $ | 0.02 % |
| 472 | UDR Inc | 129,570 | 4.4M $ | 0.02 % |
| 473 | J M Smucker Co/The | 43,442 | 4.2M $ | 0.02 % |
| 474 | Builders FirstSource Inc | 50,478 | 4.2M $ | 0.02 % |
| 475 | Bio-Techne Corp | 77,348 | 4M $ | 0.02 % |
| 476 | AES Corp/The | 286,177 | 4M $ | 0.02 % |
| 477 | Solventum Corp | 61,669 | 4M $ | 0.02 % |
| 478 | Federal Realty Investment Trust | 37,730 | 4M $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 209,706 | 3.9M $ | 0.02 % |
| 480 | Wynn Resorts Ltd | 37,541 | 3.8M $ | 0.01 % |
| 481 | BXP Inc | 70,810 | 3.7M $ | 0.01 % |
| 482 | Skyworks Solutions Inc | 68,045 | 3.6M $ | 0.01 % |
| 483 | Henry Schein Inc | 49,069 | 3.6M $ | 0.01 % |
| 484 | Charles River Laboratories International Inc | 20,367 | 3.5M $ | 0.01 % |
| 485 | Baxter International Inc | 206,696 | 3.5M $ | 0.01 % |
| 486 | Fox Corp | 64,549 | 3.4M $ | 0.01 % |
| 487 | FactSet Research Systems Inc | 15,569 | 3.4M $ | 0.01 % |
| 488 | EPAM Systems Inc | 23,865 | 3.2M $ | 0.01 % |
| 489 | MGM Resorts International | 87,026 | 3.2M $ | 0.01 % |
| 490 | Pool Corp | 15,773 | 3.2M $ | 0.01 % |
| 491 | A O Smith Corp | 47,598 | 3.1M $ | 0.01 % |
| 492 | Mosaic Co/The | 122,866 | 3.1M $ | 0.01 % |
| 493 | Conagra Brands Inc | 196,809 | 3.1M $ | 0.01 % |
| 494 | Molson Coors Beverage Co | 71,024 | 3.1M $ | 0.01 % |
| 495 | Alexandria Real Estate Equities, Inc. | 63,452 | 2.9M $ | 0.01 % |
| 496 | Franklin Resources Inc | 114,634 | 2.7M $ | 0.01 % |
| 497 | Hormel Foods Corp | 111,636 | 2.5M $ | 0.01 % |
| 498 | DaVita Inc | 16,055 | 2.5M $ | 0.01 % |
| 499 | Brown-Forman Corp | 89,107 | 2.4M $ | 0.01 % |
| 500 | Erie Indemnity Co | 9,214 | 2.3M $ | 0.01 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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