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Holdings of College Retirement Equities Fund - Core Bond Account

College Retirement Equities Fund · Compare with another fund · Report an error

Net assets
12.6B $
Bond lines
308 from 151 companies

The bonds it holds

151 companies, 308 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co18229.8M $1.83 %
2Bank of America Corp6135.4M $1.08 %
3Morgan Stanley9107.4M $0.85 %
4AT&T Inc895.3M $0.76 %
5Citigroup Inc764.1M $0.51 %
6Wells Fargo & Co560.5M $0.48 %
7Broadcom Inc552.5M $0.42 %
8CVS Health Corp249.2M $0.39 %
9American Tower Corp944.7M $0.35 %
10Apple Inc436.4M $0.29 %
11Boeing Co/The336.4M $0.29 %
12Verizon Communications Inc535.7M $0.28 %
13Amgen Inc235M $0.28 %
14Amazon.com Inc333.2M $0.26 %
15Oracle Corp332.5M $0.26 %
16UnitedHealth Group Inc431M $0.25 %
17Microsoft Corp330.8M $0.24 %
18Alphabet Inc429.6M $0.23 %
19Goldman Sachs Group Inc/The528.6M $0.23 %
20Cheniere Energy Partners LP327.6M $0.22 %
21Allianz SE226.7M $0.21 %
22Meta Platforms Inc226.2M $0.21 %
23Mitsubishi UFJ Financial Group Inc124.6M $0.20 %
24HSBC Holdings PLC423.8M $0.19 %
25Hartford Insurance Group Inc/The323.7M $0.19 %
26O'Reilly Automotive Inc422.8M $0.18 %
27Kroger Co/The221.8M $0.17 %
28Deutsche Bank AG721.7M $0.17 %
29Prudential Financial, Inc.420.7M $0.16 %
30WEC Energy Group Inc120.6M $0.16 %
31NiSource Inc220.6M $0.16 %
32Freddie Mac119.2M $0.15 %
33Barclays PLC519.1M $0.15 %
34Waste Management Inc119M $0.15 %
35Enbridge Inc318.4M $0.15 %
36BNP Paribas SA417.3M $0.14 %
37Marathon Petroleum Corp317.2M $0.14 %
38PNC Financial Services Group Inc/The316.6M $0.13 %
39Atmos Energy Corp316.2M $0.13 %
40Energy Transfer LP416.1M $0.13 %
41Bristol-Myers Squibb Co114.4M $0.11 %
42ING Groep NV113.2M $0.10 %
43Walmart Inc312.5M $0.10 %
44L3Harris Technologies Inc112.3M $0.10 %
45Roper Technologies Inc211.8M $0.09 %
46Philip Morris International Inc.211.7M $0.09 %
47UBS Group AG411.5M $0.09 %
48Reinsurance Group of America Inc111.1M $0.09 %
49Eaton Corp Plc210.8M $0.09 %
50MetLife Inc110.4M $0.08 %
51MPLX LP210.4M $0.08 %
52Bank of New York Mellon Corp/The110.4M $0.08 %
53Williams Cos Inc/The19.6M $0.08 %
54Credit Agricole SA19.3M $0.07 %
55AbbVie Inc29.2M $0.07 %
56Bangkok Bank PCL39M $0.07 %
57Truist Financial Corp19M $0.07 %
58Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen18.4M $0.07 %
59Mizrahi Tefahot Bank Ltd28.1M $0.06 %
60Corebridge Financial Inc27.8M $0.06 %
61NVIDIA Corp17.5M $0.06 %
62American Express Co17.4M $0.06 %
63Huntington Bancshares Inc/OH17.1M $0.06 %
64State Street Corp17.1M $0.06 %
65CMS Energy Corp17M $0.06 %
66Adobe Inc16.8M $0.05 %
67RenaissanceRe Holdings Ltd16.8M $0.05 %
68Arthur J Gallagher & Co16.7M $0.05 %
69Capital One Financial Corp16.5M $0.05 %
70Bank Hapoalim BM26.4M $0.05 %
71Nutrien Ltd16.3M $0.05 %
72Sociedad Quimica y Minera de Chile SA26M $0.05 %
73Sysco Corp25.9M $0.05 %
74NRG Energy Inc15.8M $0.05 %
75Howmet Aerospace Inc15.8M $0.05 %
76M&T Bank Corp15.8M $0.05 %
77RTX Corp25.6M $0.04 %
78Church & Dwight Co Inc15.5M $0.04 %
79Exelon Corp14.8M $0.04 %
80Principal Financial Group Inc14.7M $0.04 %
81Expand Energy Corp14.7M $0.04 %
82Turk Telekomunikasyon AS14.6M $0.04 %
83Antofagasta PLC34.6M $0.04 %
84Verisk Analytics Inc14.5M $0.04 %
85Cardinal Health, Inc.14.5M $0.04 %
86Northern Trust Corp14.4M $0.04 %
87Adani Ports & Special Economic Zone Ltd24.3M $0.03 %
88Ecopetrol SA34.1M $0.03 %
89Amphenol Corp14.1M $0.03 %
90Millicom International Cellular SA24M $0.03 %
91El Puerto de Liverpool SAB de CV14M $0.03 %
92Indian Railway Finance Corp Ltd24M $0.03 %
93Iron Mountain Inc13.9M $0.03 %
94Ford Otomotiv Sanayi AS13.5M $0.03 %
95Hologic Inc13.5M $0.03 %
96Cia Cervecerias Unidas SA13.5M $0.03 %
97Banco Santander Chile13.5M $0.03 %
98Colbun SA13.4M $0.03 %
99ONEOK Inc13.3M $0.03 %
100Power Finance Corp Ltd13.2M $0.03 %
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Titelia. "Holdings of College Retirement Equities Fund - Core Bond Account". https://titelia.com/en/funds/S000005084