← All Mutual Funds

COLLEGE RETIREMENT EQUITIES FUND

CIK: 0000777535 Equity
Report date: 2026-02-26
AUM $27.3B
Expense Ratio
Category Equity
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

The College Retirement Equities Fund is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a comprehensive range of products and services to help individuals achieve their long-term financial goals. As a leading player in the mutual fund industry, the company offers a diverse portfolio of funds across various asset classes, including equity, debt, hybrid, and money market funds, catering to the unique needs and risk profiles of its investors. With a strong focus on wealth management, the College Retirement Equities Fund is committed to delivering exceptional investment experiences, leveraging its expertise and resources to help investors build and manage their portfolios effectively. The company's investment approach is centered around a rigorous research-driven process, combining both qualitative and quantitative analysis to identify opportunities and mitigate risks, ensuring that its funds are well-positioned to navigate the complexities of the market. For investors seeking a disciplined and systematic approach to investing, the College Retirement Equities Fund offers a Systematic Investment Plan (SIP) that enables them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. By prioritizing the needs of its investors and maintaining a steadfast commitment to transparency, accountability, and performance, the College Retirement Equities Fund has earned the trust of its clients, who value the company's expertise, stability, and dedication to helping them achieve their financial objectives. With its extensive range of mutual fund products and wealth management solutions, the company is well-equipped to support investors throughout their investment journey, from accumulating wealth to preserving and transferring it to future generations. The College Retirement Equities Fund's strong reputation, built on a foundation of integrity, professionalism, and investment excellence, has made it a preferred partner for individuals seeking to achieve their financial goals, whether they are planning for retirement, saving for a child's education, or simply seeking to grow their wealth over time. By combining its deep understanding of the markets, its expertise in asset management, and its passion for delivering exceptional investment outcomes, the College Retirement Equities Fund continues to empower investors to make informed decisions, take control of their financial futures, and unlock their full potential for long-term success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

281 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.26%
$71.59 66,889
2 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.06%
$16.53 213,593
3 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.02%
$4.78 70,810
4 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.06%
$15.67 235,799
5 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.05%
$13.76 173,706
6 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.03%
$8.58 110,896
7 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 V7780T103 Equity (Common)
0.12%
$33.32 119,471
8 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.59%
$162.28 757,758
9 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.06%
$15.19 53,614
10 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
0.01%
$3.95 206,696
11 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.13%
$36.01 394,795
12 PRU Prudential Financial Inc Since 2026-05-10 744320102 Equity (Common)
0.07%
$17.81 157,810
13 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.03%
$7.29 311,981
14 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.02%
$5.41 12,981
15 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.05%
$12.87 49,253
16 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.03%
$9.48 1,300
17 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.49%
$407.25 1,263,873
18 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.09%
$23.93 148,298
19 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.25%
$68.35 195,284
20 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.02%
$4.79 297,830
21 MOH Molina Healthcare Inc Since 2026-05-10 60855R100 Equity (Common)
0.02%
$4.11 23,690
22 JCI Johnson Controls International plc Since 2026-05-10 G51502105 Equity (Common)
0.13%
$34.14 285,084
23 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.03%
$6.93 79,477
24 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.02%
$4.87 274,669
25 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.24%
$66.45 2,668,573
26 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.07%
$20.39 258,306
27 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.11%
$31.20 120,574
28 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.03%
$7.22 54,485
29 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.10%
$27.84 65,973
30 FRT Federal Realty Investment Trust Since 2026-05-10 313745101 Equity (Common)
0.01%
$3.80 37,730
31 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.04%
$10.46 174,332
32 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.01%
$3.67 23,040
33 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.07%
$20.11 35,053
34 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.04%
$10.22 458,846
35 CRL Charles River Laboratories International Inc Since 2026-05-10 159864107 Equity (Common)
0.01%
$4.06 20,367
36 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.02%
$4.95 35,406
37 MAA Mid-America Apartment Communities Inc Since 2026-05-10 59522J103 Equity (Common)
0.03%
$7.10 51,113
38 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.09%
$24.18 29,882
39 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.11%
$30.74 124,819
40 PNR Pentair PLC Since 2026-05-10 G7S00T104 Equity (Common)
0.03%
$7.60 73,009
41 ACGL Arch Capital Group Ltd Since 2026-05-10 G0450A105 Equity (Common)
0.06%
$15.86 165,353
42 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.08%
$22.46 139,678
43 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.10%
$27.19 248,314
44 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.03%
$8.13 112,119
45 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
0.02%
$5.19 50,478
46 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.02%
$4.32 68,045
47 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.12%
$33.17 1,151,120
48 IVZ Invesco Ltd Since 2026-05-10 G491BT108 Equity (Common)
0.02%
$5.76 219,210
49 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.07%
$18.73 101,514
50 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.03%
$7.27 123,961
51 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.05%
$14.21 89,222
52 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.04%
$10.08 85,969
53 WST West Pharmaceutical Services Inc Since 2026-05-10 955306105 Equity (Common)
0.03%
$8.85 32,171
54 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.09%
$23.20 149,930
55 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.06%
$17.59 156,793
56 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.03%
$9.21 446,425
57 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.11%
$31.06 108,118
58 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.09%
$23.25 292,822
59 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.04%
$11.40 297,418
60 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.09%
$24.08 410,990
61 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
0.05%
$12.30 56,696
62 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.69%
$188.72 1,061,737
63 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.08%
$20.99 36,965
64 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.15%
$40.96 321,338
65 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.11%
$28.90 97,621
66 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.04%
$12.10 182,344
67 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.18%
$48.53 188,656
68 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.45%
$667.88 1,011,808
69 MDT Medtronic PLC Since 2026-05-10 G5960L103 Equity (Common)
0.21%
$56.99 593,258
70 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.07%
$18.07 207,485
71 IFF International Flavors & Fragrances Inc Since 2026-05-10 459506101 Equity (Common)
0.03%
$7.60 112,725
72 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.29%
$78.88 965,397
73 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.03%
$7.29 97,860
74 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.02%
$6.24 501,406
75 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.08%
$22.07 258,030
76 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.03%
$8.22 136,920
77 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
2.48%
$677.83 2,160,080
78 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
0.02%
$4.85 50,124
79 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.34%
$93.42 164,944
80 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.05%
$13.63 211,899
81 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.11%
$30.93 117,831
82 AMCR Amcor PLC Since 2026-05-10 G0250X107 Equity (Common)
0.03%
$8.47 1,016,172
83 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.06%
$15.58 147,762
84 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.52%
$140.59 1,825,194
85 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.14%
$38.13 186,007
86 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.11%
$30.59 90,578
87 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.68%
$184.38 1,966,561
88 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
0.28%
$77.54 288,996
89 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.10%
$26.48 7,809
90 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.05%
$13.85 492,451
91 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.07%
$20.20 95,322
92 GLIBK GCI Liberty Inc Since 2026-05-10 361ESC049 Equity (Common)
0.00%
$0.00 52,848
93 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.20%
$53.41 346,536
94 DVA DaVita Inc Since 2026-05-10 23918K108 Equity (Common)
0.01%
$1.82 16,055
95 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.06%
$17.73 632,817
96 LII Lennox International Inc Since 2026-05-10 526107107 Equity (Common)
0.03%
$7.61 15,668
97 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.03%
$9.51 20,941
98 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.03%
$8.71 330,901
99 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.36%
$97.40 834,680
100 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.30%
$82.01 250,549
101 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
2.78%
$759.40 2,194,158
102 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.27%
$74.99 143,490
103 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.14%
$39.06 124,965
104 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.04%
$10.00 48,107
105 EXPD Expeditors International of Washington Inc Since 2026-05-10 302130109 Equity (Common)
0.04%
$9.60 64,396
106 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.20%
$53.97 576,530
107 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.10%
$26.19 89,205
108 STE STERIS PLC Since 2026-05-10 G8473T100 Equity (Common)
0.04%
$11.41 45,001
109 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.07%
$19.89 131,500
110 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.04%
$9.69 52,652
111 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.02%
$5.49 25,194
112 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.05%
$14.62 65,362
113 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.06%
$16.24 145,207
114 MTD Mettler-Toledo International Inc Since 2026-05-10 592688105 Equity (Common)
0.05%
$13.46 9,652
115 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.05%
$13.05 194,125
116 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.04%
$11.95 93,508
117 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.11%
$30.13 78,612
118 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.06%
$15.32 16,416
119 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.04%
$10.34 101,022
120 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.07%
$17.80 28,586
121 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.26%
$70.56 574,840
122 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.02%
$5.75 52,198
123 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.06%
$16.55 68,711
124 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.03%
$7.88 63,490
125 AZN AstraZeneca PLC Since 2026-05-10 451CVR021 Equity (Common)
0.00%
$0.00 7,208
126 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.08%
$21.43 43,701
127 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.08%
$21.45 291,783
128 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.04%
$9.84 91,924
129 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.04%
$11.07 108,007
130 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.05%
$13.44 85,738
131 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.15%
$40.15 85,478
132 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.08%
$22.35 50,211
133 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.11%
$30.91 213,503
134 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.23%
$62.46 476,687
135 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.01%
$3.18 87,026
136 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.04%
$12.01 47,864
137 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.05%
$14.03 168,102
138 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.23%
$61.67 227,408
139 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
0.02%
$6.51 35,667
140 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.10%
$28.20 152,324
141 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.08%
$20.61 151,589
142 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.06%
$16.22 249,179
143 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
0.03%
$8.23 31,445
144 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.02%
$6.72 32,161
145 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.08%
$21.58 105,092
146 AON Aon PLC Since 2026-05-10 G0403H108 Equity (Common)
0.13%
$35.30 100,031
147 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.02%
$5.11 21,206
148 EG Everest Group Ltd Since 2026-05-10 G3223R108 Equity (Common)
0.02%
$6.35 18,721
149 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.02%
$5.61 64,314
150 TT Trane Technologies PLC Since 2026-05-10 G8994E103 Equity (Common)
0.15%
$40.42 103,846
151 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.04%
$10.54 167,206
152 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.83%
$226.71 2,034,914
153 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.30%
$82.15 3,307,154
154 LIN Linde PLC Since 2026-05-10 G54950103 Equity (Common)
0.34%
$92.89 217,845
155 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.04%
$10.70 63,162
156 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.09%
$25.09 912,778
157 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.13%
$35.89 46,493
158 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.08%
$22.83 616,906
159 CPB The Campbell's Company Since 2026-05-10 134429109 Equity (Common)
0.01%
$2.17 77,777
160 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.05%
$14.12 72,966
161 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
2.15%
$587.13 1,305,540
162 PFG Principal Financial Group Inc Since 2026-05-10 74251V102 Equity (Common)
0.03%
$8.22 93,185
163 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.04%
$10.26 58,873
164 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.30%
$80.99 15,123
165 CRH CRH PLC Since 2026-05-10 G25508105 Equity (Common)
0.14%
$39.02 312,631
166 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
0.02%
$5.36 34,335
167 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.08%
$20.59 52,912
168 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.35%
$94.70 368,484
169 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.03%
$9.42 37,537
170 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.02%
$6.56 25,715
171 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.09%
$25.41 102,859
172 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.13%
$34.98 263,579
173 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.02%
$5.14 66,417
174 TTWO Take-Two Interactive Software Inc Since 2026-05-10 874054109 Equity (Common)
0.07%
$20.46 79,929
175 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.05%
$12.87 85,629
176 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.37%
$101.17 174,603
177 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.04%
$10.78 59,769
178 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.45%
$121.88 1,157,906
179 ARE Alexandria Real Estate Equities Inc Since 2026-05-10 015271109 Equity (Common)
0.01%
$3.10 63,452
180 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.22%
$58.77 319,045
181 BEN Franklin Resources Inc Since 2026-05-10 354613101 Equity (Common)
0.01%
$2.74 114,634
182 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.06%
$15.33 888,842
183 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.05%
$14.52 310,160
184 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.04%
$10.29 57,634
185 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.16%
$43.33 267,535
186 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.37%
$101.27 808,281
187 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.06%
$16.15 162,567
188 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.04%
$11.60 65,911
189 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.03%
$8.87 136,206
190 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.02%
$5.26 64,157
191 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.08%
$20.80 101,789
192 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.04%
$10.90 234,340
193 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.07%
$19.65 21,676
194 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.09%
$25.37 37,497
195 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.12%
$32.82 64,294
196 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.06%
$16.42 419,509
197 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.03%
$8.49 33,642
198 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.15%
$41.49 366,809
199 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.06%
$16.97 206,888
200 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.43%
$116.10 723,789
201 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.08%
$21.29 317,584
202 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.03%
$8.40 40,225
203 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.02%
$4.89 165,691
204 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.13%
$34.83 45,459
205 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.10%
$26.55 195,621
206 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.01%
$2.80 66,946
207 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.11%
$29.59 70,097
208 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.09%
$25.48 436,539
209 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.16%
$44.33 768,779
210 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.04%
$12.02 148,820
211 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.07%
$18.18 133,613
212 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.07%
$19.98 270,470
213 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.17%
$45.71 225,147
214 GRMN Garmin Ltd Since 2026-05-10 H2906T109 Equity (Common)
0.06%
$15.25 75,162
215 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.01%
$3.41 196,809
216 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.05%
$14.37 56,090
217 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.04%
$11.46 196,124
218 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.07%
$18.32 81,253
219 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.17%
$45.59 166,936
220 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
0.01%
$3.33 24,455
221 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.03%
$8.58 62,210
222 BG Bunge Global SA Since 2026-05-10 H11356104 Equity (Common)
0.02%
$5.82 65,309
223 TEL TE Connectivity PLC Since 2026-05-10 G87052109 Equity (Common)
0.12%
$31.57 138,758
224 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.54%
$148.63 520,774
225 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.04%
$11.11 90,317
226 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.09%
$24.05 106,350
227 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.29%
$78.00 971,553
228 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.01%
$274.50 782,689
229 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.21%
$57.69 295,708
230 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.03%
$8.02 89,187
231 BR Broadridge Financial Solutions Inc Since 2026-05-10 11133T103 Equity (Common)
0.04%
$11.97 53,651
232 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
0.05%
$13.51 103,720
233 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
6.84%
$1866.25 6,864,756
234 HII Huntington Ingalls Industries Inc Since 2026-05-10 446413106 Equity (Common)
0.02%
$5.67 16,673
235 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.03%
$7.21 265,360
236 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.04%
$10.26 34,109
237 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.02%
$6.72 229,540
238 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.29%
$79.39 1,949,219
239 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
3.82%
$1043.09 4,519,063
240 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.08%
$22.36 108,804
241 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.04%
$10.18 127,679
242 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.13%
$35.35 554,834
243 LUV Southwest Airlines Co Since 2026-05-10 844741108 Equity (Common)
0.04%
$10.12 244,790
244 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.04%
$10.42 232,653
245 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.20%
$54.06 115,333
246 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.69%
$187.59 821,007
247 STX Seagate Technology Holdings PLC Since 2026-05-10 G7997R103 Equity (Common)
0.10%
$27.48 99,768
248 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.04%
$10.47 73,476
249 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.03%
$9.34 111,432
250 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.43%
$117.65 444,115
251 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.22%
$59.43 320,171
252 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.05%
$12.73 21,040
253 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.46%
$124.39 217,144
254 SW Smurfit WestRock PLC Since 2026-05-10 G8267P108 Equity (Common)
0.03%
$9.36 241,913
255 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.06%
$16.34 80,395
256 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.05%
$12.55 20,515
257 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.02%
$4.67 62,943
258 ALLE Allegion plc Since 2026-05-10 G0176J109 Equity (Common)
0.02%
$6.00 37,718
259 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.03%
$8.70 110,999
260 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 G66721104 Equity (Common)
0.02%
$4.68 209,706
261 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.07%
$19.12 73,688
262 APTV Aptiv PLC Since 2026-05-10 G3265R107 Equity (Common)
0.03%
$7.69 101,015
263 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.10%
$845.97 2,702,790
264 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.27%
$74.29 484,950
265 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.02%
$6.22 92,887
266 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.04%
$9.60 229,935
267 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.34%
$92.13 641,915
268 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.14%
$38.92 171,856
269 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.31%
$85.41 128,936
270 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.10%
$26.74 302,878
271 HSIC Henry Schein Inc Since 2026-05-10 806407102 Equity (Common)
0.01%
$3.71 49,069
272 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
0.02%
$4.75 129,570
273 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.04%
$12.08 179,459
274 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.08%
$20.80 299,791
275 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.09%
$25.35 201,453
276 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.08%
$21.75 101,270
277 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.03%
$8.22 204,546
278 EPAM EPAM Systems Inc Since 2026-05-10 29414B104 Equity (Common)
0.02%
$4.89 23,865
279 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.06%
$16.69 248,408
280 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.01%
$3.97 122,847
281 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.13%
$34.74 350,197
Frequently Asked Questions — COLLEGE RETIREMENT EQUITIES FUND
What type of mutual fund is COLLEGE RETIREMENT EQUITIES FUND?
COLLEGE RETIREMENT EQUITIES FUND is a SEC-registered Equity fund, with $27.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, COLLEGE RETIREMENT EQUITIES FUND holds 281 portfolio positions, all detailed in the holdings table on this page.
What are COLLEGE RETIREMENT EQUITIES FUND's assets under management (AUM)?
COLLEGE RETIREMENT EQUITIES FUND has $27.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are COLLEGE RETIREMENT EQUITIES FUND's top holdings?
According to COLLEGE RETIREMENT EQUITIES FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Blackrock Inc, Ventas Inc, BXP Inc , among others. The complete list of all 281 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is COLLEGE RETIREMENT EQUITIES FUND's expense ratio?
Expense ratio data for COLLEGE RETIREMENT EQUITIES FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find COLLEGE RETIREMENT EQUITIES FUND's SEC filings?
COLLEGE RETIREMENT EQUITIES FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000777535. You can access all of COLLEGE RETIREMENT EQUITIES FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000777535). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is COLLEGE RETIREMENT EQUITIES FUND's holdings data on StockSifting?
Holdings data for COLLEGE RETIREMENT EQUITIES FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.