Titelia

Holdings of College Retirement Equities Fund - Core Bond Account

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

Net assets
12.9B $
Bond lines
306 from 152 companies

The bonds it holds

This fund holds 306 bond lines from 152 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co15199.8M $1.55 %
2Bank of America Corp6120.5M $0.93 %
3Morgan Stanley12113.5M $0.88 %
4AT&T Inc894.5M $0.73 %
5Wells Fargo & Co677.6M $0.60 %
6Citigroup Inc764.2M $0.50 %
7CVS Health Corp250.1M $0.39 %
8Meta Platforms Inc444.9M $0.35 %
9American Tower Corp944.7M $0.35 %
10Boeing Co/The344.5M $0.35 %
11Amazon.com Inc342.9M $0.33 %
12UnitedHealth Group Inc442.1M $0.33 %
13Amgen Inc239.9M $0.31 %
14Oracle Corp437.7M $0.29 %
15Apple Inc436.5M $0.28 %
16Verizon Communications Inc435.5M $0.27 %
17Microsoft Corp330.9M $0.24 %
18Alphabet Inc429.3M $0.23 %
19Goldman Sachs Group Inc/The528.8M $0.22 %
20Broadcom Inc428M $0.22 %
21CHENIERE ENERGY PARTNERS LP327.6M $0.21 %
22Allianz SE227M $0.21 %
23Mitsubishi UFJ Financial Group, Inc.124.9M $0.19 %
24HSBC HOLDINGS PLC423.9M $0.19 %
25O'Reilly Automotive Inc422.8M $0.18 %
26NISOURCE INC322.1M $0.17 %
27Hartford Insurance Group Inc/The222.1M $0.17 %
28Kroger Co/The221.8M $0.17 %
29Deutsche Bank AG721.6M $0.17 %
30WEC Energy Group Inc120.9M $0.16 %
31FEDERAL HOME LOAN MORTGAGE CORP119.2M $0.15 %
32BARCLAYS PLC519.1M $0.15 %
33Waste Management Inc119M $0.15 %
34Enbridge Inc318.4M $0.14 %
35BNP Paribas SA417.1M $0.13 %
36Atmos Energy Corp316.4M $0.13 %
37ENERGY TRANSFER LP416.3M $0.13 %
38Honeywell Aerospace Inc215.1M $0.12 %
39Bristol-Myers Squibb Co114.6M $0.11 %
40Walmart Inc314.4M $0.11 %
41Prudential Financial Inc314.3M $0.11 %
42PNC Financial Services Group Inc/The213.9M $0.11 %
43ING Groep NV113.2M $0.10 %
44Marathon Petroleum Corp213M $0.10 %
45L3Harris Technologies Inc112.3M $0.10 %
46NATWEST GROUP PLC112M $0.09 %
47Roper Technologies Inc211.9M $0.09 %
48Philip Morris International Inc211.6M $0.09 %
49UBS Group AG411.5M $0.09 %
50Reinsurance Group of America Inc111.2M $0.09 %
51Eaton Corp Plc210.8M $0.08 %
52MetLife Inc110.5M $0.08 %
53MPLX LP210.5M $0.08 %
54Bank of New York Mellon Corp/The110.5M $0.08 %
55Charles Schwab Corp/The110.4M $0.08 %
56Williams Cos Inc/The19.5M $0.07 %
57Credit Agricole SA19.2M $0.07 %
58Bangkok Bank PCL39M $0.07 %
59Truist Financial Corp19M $0.07 %
60Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen18.4M $0.07 %
61Corebridge Financial Inc27.8M $0.06 %
62NVIDIA Corp17.5M $0.06 %
63American Express Co17.5M $0.06 %
64State Street Corp17.2M $0.06 %
65Huntington Bancshares Inc/OH17M $0.05 %
66CMS Energy Corp17M $0.05 %
67Arthur J Gallagher & Co16.8M $0.05 %
68RenaissanceRe Holdings Ltd16.7M $0.05 %
69Capital One Financial Corp16.6M $0.05 %
70Lincoln National Corp16.4M $0.05 %
71Bank Hapoalim BM26.4M $0.05 %
72Nutrien Ltd16.3M $0.05 %
73Sociedad Quimica y Minera de Chile SA26.2M $0.05 %
74ServiceNow Inc16M $0.05 %
75M&T Bank Corp15.9M $0.05 %
76NRG ENERGY INC15.8M $0.05 %
77Howmet Aerospace Inc15.8M $0.04 %
78RTX Corp25.7M $0.04 %
79Church & Dwight Co Inc15.5M $0.04 %
80ICL Group Ltd15.3M $0.04 %
81Exelon Corp14.8M $0.04 %
82Principal Financial Group Inc14.8M $0.04 %
83Turk Telekomunikasyon AS14.7M $0.04 %
84ANTOFAGASTA PLC34.7M $0.04 %
85EXPAND ENERGY CORP14.7M $0.04 %
86Verisk Analytics Inc14.5M $0.04 %
87MIZRAHI TEFAHOT BANK LTD14.5M $0.03 %
88Northern Trust Corp14.4M $0.03 %
89Adani Ports & Special Economic Zone Ltd24.4M $0.03 %
90Ecopetrol SA34.2M $0.03 %
91Millicom International Cellular SA24.1M $0.03 %
92Amphenol Corp14.1M $0.03 %
93Indian Railway Finance Corp Ltd23.9M $0.03 %
94Iron Mountain Inc13.9M $0.03 %
95Bank Leumi Le-Israel BM13.8M $0.03 %
96Ford Otomotiv Sanayi AS13.5M $0.03 %
97Colbun SA13.5M $0.03 %
98Banco Santander Chile13.4M $0.03 %
99ONEOK Inc13.3M $0.03 %
100Sitios Latinoamerica SAB de CV13.3M $0.03 %
Cite this page

Titelia. "Holdings of College Retirement Equities Fund - Core Bond Account". https://titelia.com/en/funds/S000005084