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Holdings of College Retirement Equities Fund - Inflation-Linked Bond Account

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

Net assets
8.3B $
Bond lines
40 from 36 companies

The bonds it holds

This fund holds 40 bond lines from 36 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co26.6M $0.08 %
2Ecopetrol SA26.3M $0.08 %
3Bank Leumi Le-Israel BM14.5M $0.05 %
4Turk Telekomunikasyon AS14.5M $0.05 %
5Morgan Stanley24.1M $0.05 %
6ICL Group Ltd14M $0.05 %
7Bank Hapoalim BM13.2M $0.04 %
8SUNOCO LP13M $0.04 %
9Bank of America Corp13M $0.04 %
10Saudi Awwal Bank13M $0.04 %
11Saudi Arabian Oil Co13M $0.04 %
12Grupo Aeromexico SAB de CV12.6M $0.03 %
13ANTOFAGASTA PLC22.3M $0.03 %
14Reinsurance Group of America Inc12M $0.02 %
15Ford Otomotiv Sanayi AS12M $0.02 %
16Wells Fargo & Co12M $0.02 %
17Amgen Inc12M $0.02 %
18Verizon Communications Inc12M $0.02 %
19UnitedHealth Group Inc12M $0.02 %
20O'Reilly Automotive Inc12M $0.02 %
21Broadcom Inc12M $0.02 %
22Boeing Co/The12M $0.02 %
23Cemex SAB de CV11.9M $0.02 %
24CVS Health Corp11.9M $0.02 %
25Gruma SAB de CV11.9M $0.02 %
26AT&T Inc11.7M $0.02 %
27ENERGY TRANSFER LP11.6M $0.02 %
28Goldman Sachs Group Inc/The11.5M $0.02 %
29Constellation Brands Inc11.5M $0.02 %
30Banco de Chile11.5M $0.02 %
31Abbott Laboratories11.5M $0.02 %
32Indian Railway Finance Corp Ltd11.4M $0.02 %
33Enbridge Inc11M $0.01 %
34Meta Platforms Inc1924.5K $0.01 %
35Oracle Corp1912.8K $0.01 %
36Eaton Corp Plc1637.7K $0.01 %
Cite this page

Titelia. "Holdings of College Retirement Equities Fund - Inflation-Linked Bond Account". https://titelia.com/en/funds/S000005085