Holdings of College Retirement Equities Fund - Responsible Balanced Account
College Retirement Equities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 20.5B $ including 12.1B $ in equities, 58.9 %
- Positions
- 475 in 25 countries
- Bond lines
- 125 from 75 companies
- Top ten
- 12.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,171,666 | 727.5M $ | 3.54 % |
| 2 | Alphabet Inc | 1,045,169 | 300.5M $ | 1.46 % |
| 3 | Alphabet Inc | 873,109 | 250.5M $ | 1.22 % |
| 4 | Broadcom Inc | 683,191 | 211.5M $ | 1.03 % |
| 5 | Procter & Gamble Co/The | 1,397,975 | 201.9M $ | 0.98 % |
| 6 | JPMorgan Chase & Co | 663,549 | 195.2M $ | 0.95 % |
| 7 | Costco Wholesale Corp | 177,161 | 176.5M $ | 0.86 % |
| 8 | Eli Lilly & Co | 185,979 | 171.1M $ | 0.83 % |
| 9 | Coca-Cola Co/The | 2,242,979 | 170.6M $ | 0.83 % |
| 10 | Tesla Inc | 419,632 | 156M $ | 0.76 % |
| 11 | Visa Inc | 490,123 | 148.1M $ | 0.72 % |
| 12 | Mastercard Inc | 261,110 | 130.5M $ | 0.64 % |
| 13 | Caterpillar Inc | 170,109 | 120.5M $ | 0.59 % |
| 14 | Cisco Systems, Inc. | 1,524,656 | 118.3M $ | 0.58 % |
| 15 | Home Depot Inc/The | 335,528 | 110.4M $ | 0.54 % |
| 16 | Applied Materials Inc | 315,948 | 108M $ | 0.53 % |
| 17 | Goldman Sachs Group Inc/The | 125,099 | 105.8M $ | 0.52 % |
| 18 | Lam Research Corp | 491,863 | 105.1M $ | 0.51 % |
| 19 | Citigroup Inc | 900,882 | 102.2M $ | 0.50 % |
| 20 | TJX Cos Inc/The | 636,056 | 101.6M $ | 0.49 % |
| 21 | International Business Machines Corp. | 413,671 | 100.3M $ | 0.49 % |
| 22 | ASML Holding NV | 75,136 | 99.9M $ | 0.49 % |
| 23 | Morgan Stanley | 599,112 | 98.6M $ | 0.48 % |
| 24 | McDonald's Corp. | 293,815 | 91.3M $ | 0.44 % |
| 25 | American Express Co | 300,554 | 90.9M $ | 0.44 % |
| 26 | Welltower Inc | 455,658 | 90.1M $ | 0.44 % |
| 27 | Eaton Corp PLC | 251,074 | 89.8M $ | 0.44 % |
| 28 | Amgen Inc | 252,373 | 88.8M $ | 0.43 % |
| 29 | Advanced Micro Devices Inc | 426,102 | 86.7M $ | 0.42 % |
| 30 | Prologis Inc | 649,654 | 85.9M $ | 0.42 % |
| 31 | Danaher Corp | 443,003 | 84M $ | 0.41 % |
| 32 | Verizon Communications Inc | 1,654,169 | 83M $ | 0.40 % |
| 33 | Quanta Services Inc | 150,753 | 82.8M $ | 0.40 % |
| 34 | Equinix Inc | 82,500 | 80.9M $ | 0.39 % |
| 35 | Deere & Co | 140,708 | 79.3M $ | 0.39 % |
| 36 | Baker Hughes Co | 1,290,438 | 78.8M $ | 0.38 % |
| 37 | ONEOK Inc | 867,340 | 78.4M $ | 0.38 % |
| 38 | S&P Global Inc | 182,012 | 77.4M $ | 0.38 % |
| 39 | Travelers Cos Inc/The | 263,481 | 76.9M $ | 0.37 % |
| 40 | Vertex Pharmaceuticals Inc | 169,681 | 75.8M $ | 0.37 % |
| 41 | Booking Holdings Inc | 17,968 | 75.7M $ | 0.37 % |
| 42 | Salesforce Inc | 405,177 | 75.6M $ | 0.37 % |
| 43 | Keysight Technologies Inc | 265,985 | 75.1M $ | 0.37 % |
| 44 | Texas Instruments Inc | 384,148 | 74.6M $ | 0.36 % |
| 45 | Ecolab Inc | 275,659 | 73.3M $ | 0.36 % |
| 46 | Accenture PLC | 358,437 | 71.1M $ | 0.35 % |
| 47 | Arista Networks Inc | 568,680 | 69.8M $ | 0.34 % |
| 48 | eBay Inc | 755,021 | 68.7M $ | 0.33 % |
| 49 | Gilead Sciences Inc | 487,746 | 68M $ | 0.33 % |
| 50 | Bank of New York Mellon Corp/The | 561,155 | 66.6M $ | 0.32 % |
| 51 | Progressive Corp/The | 334,522 | 66.3M $ | 0.32 % |
| 52 | Autodesk Inc | 262,046 | 62.7M $ | 0.31 % |
| 53 | Novartis AG | 396,199 | 60.8M $ | 0.30 % |
| 54 | GE Vernova Inc | 68,920 | 60.2M $ | 0.29 % |
| 55 | Electronic Arts Inc | 293,537 | 59.8M $ | 0.29 % |
| 56 | Intuit Inc | 137,132 | 59.3M $ | 0.29 % |
| 57 | HSBC Holdings PLC | 3,559,486 | 58.5M $ | 0.28 % |
| 58 | Take-Two Interactive Software Inc | 293,418 | 58M $ | 0.28 % |
| 59 | Roche Holding AG | 143,402 | 57.2M $ | 0.28 % |
| 60 | Automatic Data Processing Inc | 279,040 | 56.7M $ | 0.28 % |
| 61 | Parker-Hannifin Corp | 62,862 | 56.3M $ | 0.27 % |
| 62 | Exelon Corp | 1,143,475 | 56.1M $ | 0.27 % |
| 63 | Cadence Design Systems Inc | 200,145 | 55.6M $ | 0.27 % |
| 64 | Western Digital Corp | 202,267 | 54.7M $ | 0.27 % |
| 65 | ServiceNow Inc | 515,822 | 53.9M $ | 0.26 % |
| 66 | Nestle SA | 541,297 | 53.1M $ | 0.26 % |
| 67 | Hewlett Packard Enterprise Co | 2,221,629 | 52.9M $ | 0.26 % |
| 68 | Starbucks Corp | 589,530 | 52.8M $ | 0.26 % |
| 69 | Synopsys Inc | 131,862 | 52.3M $ | 0.25 % |
| 70 | IDEXX Laboratories Inc | 92,240 | 51.8M $ | 0.25 % |
| 71 | Adobe Inc | 207,363 | 50.4M $ | 0.25 % |
| 72 | Atmos Energy Corp | 271,135 | 50.1M $ | 0.24 % |
| 73 | Ingersoll Rand Inc | 597,748 | 47.9M $ | 0.23 % |
| 74 | AT&T Inc | 1,650,039 | 47.8M $ | 0.23 % |
| 75 | Intel Corp | 1,042,639 | 46M $ | 0.22 % |
| 76 | Moody's Corp | 105,217 | 45.9M $ | 0.22 % |
| 77 | CBRE Group Inc | 327,806 | 44.4M $ | 0.22 % |
| 78 | Commonwealth Bank of Australia | 373,872 | 43.8M $ | 0.21 % |
| 79 | Target Corp | 360,695 | 43.7M $ | 0.21 % |
| 80 | Ameriprise Financial Inc | 95,276 | 42.3M $ | 0.21 % |
| 81 | Marsh & McLennan Cos Inc | 243,151 | 42.2M $ | 0.21 % |
| 82 | Siemens AG | 168,925 | 41.2M $ | 0.20 % |
| 83 | Edwards Lifesciences Corp | 504,151 | 40.4M $ | 0.20 % |
| 84 | SAP SE | 235,686 | 40.2M $ | 0.20 % |
| 85 | Live Nation Entertainment Inc | 262,022 | 40M $ | 0.19 % |
| 86 | Seagate Technology Holdings PLC | 101,032 | 39.6M $ | 0.19 % |
| 87 | Allianz SE | 91,534 | 38.7M $ | 0.19 % |
| 88 | Workday Inc | 287,948 | 37.4M $ | 0.18 % |
| 89 | Iberdrola SA | 1,629,781 | 37.3M $ | 0.18 % |
| 90 | Union Pacific Corp | 147,662 | 35.8M $ | 0.17 % |
| 91 | Schneider Electric SE | 129,647 | 35.3M $ | 0.17 % |
| 92 | CSX Corp | 851,139 | 34.9M $ | 0.17 % |
| 93 | Mondelez International Inc | 597,144 | 34.4M $ | 0.17 % |
| 94 | Lowe's Cos Inc | 143,501 | 33.9M $ | 0.17 % |
| 95 | Comcast Corp | 1,178,339 | 33.8M $ | 0.16 % |
| 96 | Zoetis Inc | 283,724 | 33.5M $ | 0.16 % |
| 97 | Palo Alto Networks Inc | 204,436 | 32.8M $ | 0.16 % |
| 98 | Trane Technologies PLC | 77,956 | 32.5M $ | 0.16 % |
| 99 | Sony Group Corp | 1,536,000 | 32M $ | 0.16 % |
| 100 | Banco Bilbao Vizcaya Argentaria SA | 1,475,112 | 31.9M $ | 0.16 % |
The bonds it holds
75 companies, 125 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 22.7 %
- Financials 15.8 %
- Industrials 8.6 %
- Communication 8.1 %
- Health care 8.0 %
- Consumer discretionary 7.2 %
- Consumer staples 6.0 %
- Real estate 2.5 %
- Utilities 1.9 %
- Energy 1.4 %
- Materials 0.9 %
- Unattributed 17.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.5 %
- EUR 9.4 %
- JPY 6.9 %
- GBP 4.0 %
- CHF 3.0 %
- AUD 2.1 %
- SEK 0.8 %
- SGD 0.6 %
- NOK 0.6 %
- HKD 0.5 %
- DKK 0.5 %
- ILS 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.2 %
- Japan 6.9 %
- United Kingdom 3.9 %
- Switzerland 3.0 %
- France 2.1 %
- Australia 2.1 %
- Germany 2.1 %
- Netherlands 1.9 %
- Spain 1.4 %
- Sweden 0.8 %
- Finland 0.7 %
- Singapore 0.6 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 211 | 8.6B $ | 71.22 % |
| 2 | Japan | 65 | 828.1M $ | 6.85 % |
| 3 | United Kingdom | 36 | 470.4M $ | 3.89 % |
| 4 | Switzerland | 19 | 363.8M $ | 3.01 % |
| 5 | France | 19 | 256.7M $ | 2.12 % |
| 6 | Australia | 23 | 256.2M $ | 2.12 % |
| 7 | Germany | 17 | 250.2M $ | 2.07 % |
| 8 | Netherlands | 12 | 230.2M $ | 1.90 % |
| 9 | Spain | 9 | 163.3M $ | 1.35 % |
| 10 | Sweden | 11 | 100.9M $ | 0.83 % |
| 11 | Finland | 7 | 81.3M $ | 0.67 % |
| 12 | Singapore | 6 | 68.5M $ | 0.57 % |
Cite this page
Titelia. "Holdings of College Retirement Equities Fund - Responsible Balanced Account". https://titelia.com/en/funds/S000005086