Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund · 474 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | College Retirement Equities Fund - Responsible Balanced Account |
|---|---|
| NVIDIA Corp | 3.54 % |
| Alphabet Inc | 2.68 % |
| Broadcom Inc | 1.03 % |
| Procter & Gamble Co/The | 0.98 % |
| JPMorgan Chase & Co | 0.95 % |
| Costco Wholesale Corp | 0.86 % |
| Eli Lilly & Co | 0.83 % |
| Coca-Cola Co/The | 0.83 % |
| Tesla Inc | 0.76 % |
| Visa Inc | 0.72 % |
| Mastercard Inc | 0.64 % |
| Caterpillar Inc | 0.59 % |
| Cisco Systems, Inc. | 0.58 % |
| Home Depot Inc/The | 0.54 % |
| Applied Materials Inc | 0.53 % |
| Goldman Sachs Group Inc/The | 0.52 % |
| Lam Research Corp | 0.51 % |
| Citigroup Inc | 0.50 % |
| TJX Cos Inc/The | 0.49 % |
| International Business Machines Corp. | 0.49 % |
| ASML Holding NV | 0.49 % |
| Morgan Stanley | 0.48 % |
| McDonald's Corp. | 0.44 % |
| American Express Co | 0.44 % |
| Welltower Inc | 0.44 % |
| Eaton Corp PLC | 0.44 % |
| Amgen Inc | 0.43 % |
| Advanced Micro Devices Inc | 0.42 % |
| Prologis Inc | 0.42 % |
| Danaher Corp | 0.41 % |
1 funds, 474 lines read.