College Retirement Equities Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 12.86% | $5.57B | 27,813,456 |
| Broadcom IncAVGO | 7.80% | $3.38B | 8,934,610 |
| Apple IncAAPL | 7.30% | $3.16B | 10,918,470 |
| Alphabet IncGOOG | 5.34% | $2.31B | 6,540,715 |
| Microsoft CorpMSFT | 5.04% | $2.18B | 5,848,897 |
| Alphabet IncGOOGL | 3.58% | $1.55B | 4,336,054 |
| Eli Lilly & CoLLY | 3.22% | $1.39B | 1,162,180 |
| Tesla IncTSLA | 3.17% | $1.37B | 3,267,005 |
| Lam Research CorpLRCX | 2.84% | $1.23B | 2,834,432 |
| Palo Alto Networks IncPANW | 2.30% | $993.62M | 2,913,672 |
| Amazon.com IncAMZN | 2.16% | $936.69M | 3,930,060 |
| Arista Networks IncANET | 2.05% | $887.87M | 5,226,450 |
| Western Digital CorpWDC | 2.03% | $876.85M | 1,372,822 |
| Amphenol CorpAPH | 1.99% | $861.42M | 4,885,542 |
| General Electric CoGE | 1.96% | $847.90M | 2,268,750 |
| Mastercard IncMA | 1.91% | $825.96M | 1,608,173 |
| Meta Platforms IncMETA | 1.71% | $737.99M | 1,310,140 |
| Vertiv Holdings CoVRT | 1.48% | $640.61M | 1,913,295 |
| Quanta Services IncPWR | 1.47% | $635.57M | 882,694 |
| Applied Materials IncAMAT | 1.39% | $603.51M | 834,732 |
| Howmet Aerospace IncHWM | 1.38% | $599.19M | 2,228,647 |
| Sandisk CorpSNDK | 1.38% | $596.14M | 262,187 |
| Costco Wholesale CorpCOST | 1.34% | $578.40M | 618,298 |
| GE Vernova IncGEV | 1.20% | $517.24M | 440,260 |
| Booking Holdings IncBKNG | 1.12% | $483.42M | 2,712,165 |
| Snowflake IncSNOW | 1.10% | $477.54M | 1,876,372 |
| Netflix IncNFLX | 1.01% | $436.58M | 6,114,560 |
| iShares Russell 1000 Growth ETF | 0.98% | $422.74M | 3,404,505 |
| Trane Technologies PLCTT | 0.97% | $421.64M | 858,454 |
| Eaton Corp PLCETN | 0.95% | $411.00M | 964,508 |
| Regeneron Pharmaceuticals IncREGN | 0.85% | $365.95M | 586,888 |
| Intuitive Surgical IncISRG | 0.84% | $364.95M | 917,689 |
| Palantir Technologies IncPLTR | 0.79% | $341.57M | 2,927,688 |
| Corning IncGLW | 0.76% | $330.93M | 1,295,577 |
| Dell Technologies IncDELL | 0.67% | $289.82M | 671,710 |
| O'Reilly Automotive IncORLY | 0.63% | $273.12M | 2,965,804 |
| Caterpillar IncCAT | 0.58% | $250.61M | 235,335 |
| Ciena CorpCIEN | 0.57% | $247.43M | 504,389 |
| American Express CoAXP | 0.57% | $245.12M | 724,665 |
| Home Depot Inc/TheHD | 0.54% | $233.60M | 662,353 |
| Hilton Worldwide Holdings IncHLT | 0.54% | $233.10M | 705,373 |
| Advanced Micro Devices IncAMD | 0.54% | $232.07M | 399,492 |
| Crowdstrike Holdings IncCRWD | 0.52% | $226.71M | 297,080 |
| Jabil IncJBL | 0.52% | $224.30M | 581,860 |
| Microchip Technology IncMCHP | 0.51% | $219.74M | 2,409,482 |
| Lumentum Holdings IncLITE | 0.49% | $213.68M | 249,022 |
| AbbVie IncABBV | 0.49% | $210.85M | 837,901 |
| TJX Cos Inc/TheTJX | 0.48% | $208.76M | 1,377,955 |
| Cadence Design Systems IncCDNS | 0.46% | $198.49M | 528,851 |
| Casey's General Stores IncCASY | 0.45% | $195.10M | 245,474 |