College Retirement Equities Fund - Responsible Balanced Account

College Retirement Equities Fund - Responsible Balanced Account reported 533 holdings worth US$21.7B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

College Retirement Equities Fund - Responsible Balanced Account reported 533 holdings worth US$21.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
533
Value as reported
US$21.7B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.93MUS$786M3.6%
Alphabet Inc (google) Class C1.87MUS$667M3.1%
Broadcom Inc.791KUS$299M1.4%
Jp Morgan Chase & Co.639KUS$209M0.97%
Tesla, Inc.468KUS$197M0.91%
Procter & Gamble Company (the)1.32MUS$194M0.89%
Advanced Micro Devices Inc329KUS$191M0.88%
Eli Lilly And Company156KUS$187M0.86%
Applied Materials, Inc.256KUS$185M0.86%
Costco Wholesale Corporation194KUS$181M0.84%
Cisco Systems, Inc.1.5MUS$176M0.81%
Caterpillar, Inc.164KUS$174M0.81%
Coca-cola Company (the)2.02MUS$164M0.76%
Visa Inc.472KUS$162M0.75%
Asml Holding Nv78,540US$156M0.72%
Lam Research Corporation348KUS$151M0.70%
Mastercard Incorporated253KUS$130M0.60%
Intel Corporation924KUS$129M0.60%
Citigroup, Inc.848KUS$119M0.55%
Goldman Sachs Group, Inc. (the)114KUS$115M0.53%
Home Depot, Inc. (the)323KUS$114M0.53%
Western Digital Corporation172KUS$110M0.51%
Morgan Stanley515KUS$108M0.50%
Eaton Corporation, Plc242KUS$103M0.48%
American Express Company287KUS$97.2M0.45%
Keysight Technologies Inc.266KUS$93.3M0.43%
Salesforce, Inc.584KUS$91.5M0.42%
Seagate Technology Holdings Plc89,981US$86.8M0.40%
Tjx Companies, Inc. (the)565KUS$85.6M0.40%
International Business Machines Corporation302KUS$84.9M0.39%
Prologis, Inc.626KUS$84.9M0.39%
The Travelers Companies, Inc.254KUS$83.9M0.39%
Palo Alto Networks, Inc.244KUS$83.3M0.38%
Deere & Company129KUS$81.8M0.38%
Danaher Corporation424KUS$80.7M0.37%
Adobe Inc.393KUS$80.6M0.37%
Quanta Services, Inc.109KUS$78.5M0.36%
Analog Devices, Inc.196KUS$77.9M0.36%
Booking Holdings Inc. Common Stock432KUS$77.1M0.36%
Mcdonald's Corporation275KUS$74.3M0.34%
Amgen Inc.205KUS$74.2M0.34%
Ecolab Inc.266KUS$74.1M0.34%
Cadence Design Systems, Inc.193KUS$72.6M0.34%
Hsbc Holdings Plc3.75MUS$70.9M0.33%
Ge Vernova Inc.57,832US$67.9M0.31%
Verizon Communications Inc.1.6MUS$67.6M0.31%
Baker Hughes Company1.21MUS$66.9M0.31%
Novartis Ag426KUS$66.5M0.31%
Vertex Pharmaceuticals Incorporated133KUS$66M0.30%
Parker-hannifin Corporation67,251US$65.8M0.30%
S&p Global Inc.156KUS$63.7M0.29%
Comcast Corporation2.51MUS$61.6M0.28%
Oneok, Inc.705KUS$61.3M0.28%
Ebay Inc.547KUS$61.1M0.28%
Tokyo Electron Ltd.126KUS$61.1M0.28%
Automatic Data Processing, Inc.269KUS$60.3M0.28%
Nestle S.a.584KUS$59.9M0.28%
Progressive Corporation (the)271KUS$59.2M0.27%
Siemens Aktiengesellschaft182KUS$58.5M0.27%
Electronic Arts Inc.283KUS$58.1M0.27%
Synopsys, Inc.127KUS$56.8M0.26%
The Bank Of New York Mellon Corporation365KUS$52.8M0.24%
Gilead Sciences, Inc.418KUS$52.8M0.24%
Abbvie Inc.209KUS$52.5M0.24%
Exelon Corporation1.1MUS$51.3M0.24%
Nxp Semiconductors N.v.178KUS$49.9M0.23%
Autodesk, Inc.256KUS$49.7M0.23%
Servicenow, Inc.499KUS$49.5M0.23%
Marvell Technology, Inc.162KUS$48.2M0.22%
Idexx Laboratories, Inc.89,085US$46.9M0.22%
Netapp, Inc.301KUS$46.6M0.21%
Schneider Electric Se140KUS$45.8M0.21%
Commonwealth Bank Of Australia400KUS$45.6M0.21%
Allianz Se94,730US$44.8M0.21%
Atmos Energy Corporation258KUS$44.5M0.21%
Ingersoll Rand Inc.543KUS$44.5M0.21%
Edwards Lifesciences Corporation487KUS$44M0.20%
Astrazeneca Plc233KUS$43.6M0.20%
Abb Ltd.400KUS$43.5M0.20%
Iberdrola Sa1.74MUS$43.3M0.20%
Accenture Plc345KUS$42.9M0.20%
Hewlett Packard Enterprise Company928KUS$41.9M0.19%
Equinix, Inc.39,083US$40.7M0.19%
Banco Bilbao Vizcaya Argentaria, S.a.1.58MUS$39.7M0.18%
Starbucks Corporation386KUS$39.5M0.18%
Marsh235KUS$39.2M0.18%
Csx Corporation822KUS$39.1M0.18%
Sap Se253KUS$39M0.18%
Sumitomo Mitsui Financial Group, Inc.992KUS$38.9M0.18%
Union Pacific Corporation142KUS$38.8M0.18%
Softbank Group Corp.1.03MUS$38.3M0.18%
W.w. Grainger, Inc.28,126US$38.3M0.18%
Target Corporation285KUS$37.2M0.17%
Trane Technologies Plc75,394US$37M0.17%
Atlas Copco Ab Class A1.79MUS$36.4M0.17%
Mizuho Financial Group, Inc.751KUS$36M0.17%
Intuit Inc.133KUS$34.6M0.16%
Workday, Inc.278KUS$34.1M0.16%
Phillips 66201KUS$33.9M0.16%
Mondelez International, Inc.575KUS$33.3M0.15%

Every holding of College Retirement Equities Fund - Responsible Balanced Account

Source

View original at SEC

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