College Retirement Equities Fund - Global Equities Account

College Retirement Equities Fund - Global Equities Account reported 2,021 holdings worth US$38.7B as of Jun 30, 2026 (Form N-PORT)

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

College Retirement Equities Fund - Global Equities Account reported 2,021 holdings worth US$38.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
2,021
Value as reported
US$38.7B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation8.59MUS$1.72B4.4%
Apple Inc5.88MUS$1.7B4.4%
Alphabet Inc (google) Class C4.14MUS$1.48B3.8%
Amazon.com, Inc.5.04MUS$1.2B3.1%
Taiwan Semiconductor Manufacturing Co., Ltd.13.6MUS$1.07B2.8%
Microsoft Corp.2.58MUS$962M2.5%
Samsung Electronics Co., Ltd.3.37MUS$748M1.9%
Broadcom Inc.1.87MUS$706M1.8%
Asml Holding Nv283KUS$561M1.4%
Applied Materials, Inc.649KUS$469M1.2%
Intel Corporation3.26MUS$455M1.2%
Eli Lilly And Company367KUS$440M1.1%
Jp Morgan Chase & Co.1.3MUS$426M1.1%
Johnson & Johnson1.56MUS$397M1.0%
Micron Technology, Inc.336KUS$388M1.0%
Tesla, Inc.856KUS$360M0.93%
Caterpillar, Inc.319KUS$340M0.88%
Cisco Systems, Inc.2.65MUS$311M0.80%
Exxon Mobil Corporation2.22MUS$303M0.78%
Costco Wholesale Corporation307KUS$287M0.74%
Wells Fargo & Company3.36MUS$278M0.72%
Sk Hynix Inc.153KUS$271M0.70%
Advantest Corp.1.25MUS$257M0.67%
Banco Santander, S.a.18.4MUS$255M0.66%
Visa Inc.710KUS$244M0.63%
Palo Alto Networks, Inc.685KUS$234M0.60%
Mitsubishi Ufj Financial Group, Inc.11.4MUS$228M0.59%
Walmart Inc.1.97MUS$223M0.58%
Coca-cola Company (the)2.73MUS$222M0.57%
Meta Platforms, Inc.385KUS$217M0.56%
Linde Plc408KUS$212M0.55%
Texas Instruments Incorporated674KUS$201M0.52%
Procter & Gamble Company (the)1.3MUS$190M0.49%
Mastercard Incorporated351KUS$180M0.47%
Flex Ltd.1.08MUS$175M0.45%
Sumitomo Mitsui Financial Group, Inc.4.35MUS$170M0.44%
Airbus Se749KUS$167M0.43%
Home Depot, Inc. (the)468KUS$165M0.43%
Western Digital Corporation253KUS$161M0.42%
Sony Group Corporation7.99MUS$161M0.42%
Banco Bilbao Vizcaya Argentaria, S.a.6.31MUS$159M0.41%
Freeport-mcmoran, Inc.2.47MUS$156M0.40%
Philip Morris International Inc855KUS$155M0.40%
Roche Holding Ltd368KUS$151M0.39%
Shell Plc3.83MUS$149M0.38%
L'oreal S.a.338KUS$148M0.38%
Lam Research Corporation337KUS$146M0.38%
British American Tobacco P.l.c.2.31MUS$143M0.37%
Smurfit Westrock Plc3.07MUS$142M0.37%
Tjx Companies, Inc. (the)938KUS$142M0.37%
Siemens Aktiengesellschaft436KUS$140M0.36%
Kioxia Holdings Corporation240KUS$140M0.36%
Eaton Corporation, Plc325KUS$138M0.36%
Snowflake Inc.535KUS$136M0.35%
Monster Beverage Corporation1.41MUS$136M0.35%
Novo Nordisk A/s Class B2.81MUS$135M0.35%
O'reilly Automotive, Inc.1.43MUS$132M0.34%
Valero Energy Corporation505KUS$131M0.34%
Mitsubishi Electric Corp.3.55MUS$130M0.34%
Unitedhealth Group Incorporated308KUS$128M0.33%
Citigroup, Inc.902KUS$126M0.33%
Astrazeneca Plc673KUS$126M0.32%
Starbucks Corporation1.21MUS$124M0.32%
Compagnie Financiere Richemont Sa524KUS$121M0.31%
Ge Aerospace323KUS$121M0.31%
Dbs Group Holdings Ltd2.36MUS$119M0.31%
Crh Plc1.11MUS$119M0.31%
Hitachi, Ltd.4.26MUS$118M0.30%
Netflix, Inc.1.63MUS$116M0.30%
Lonza Group Ag172KUS$116M0.30%
Tencent Holdings Ltd2.1MUS$116M0.30%
Ing Groep N.v.3.57MUS$113M0.29%
Palantir Technologies Inc.949KUS$111M0.29%
Oracle Corporation753KUS$110M0.29%
Societe Generale S.a. Class A1.24MUS$109M0.28%
Advanced Micro Devices Inc188KUS$109M0.28%
The Bank Of New York Mellon Corporation752KUS$109M0.28%
Booking Holdings Inc. Common Stock608KUS$108M0.28%
Abb Ltd.989KUS$108M0.28%
Standard Chartered Plc3.93MUS$106M0.27%
Toyota Motor Corp.6.22MUS$104M0.27%
Conocophillips999KUS$104M0.27%
Itau Unibanco Holding S.a.12.6MUS$103M0.27%
Morgan Stanley489KUS$102M0.26%
Abbvie Inc.402KUS$101M0.26%
Unicredit S.p.a.1.12MUS$100M0.26%
Stmicroelectronics Nv1.32MUS$97.8M0.25%
Galderma Group Ag423KUS$96.3M0.25%
Marvell Technology, Inc.322KUS$95.9M0.25%
Rwe Ag1.46MUS$94.7M0.24%
Amphenol Corporation525KUS$92.5M0.24%
Chevron Corporation556KUS$92.2M0.24%
Axon Enterprise, Inc.160KUS$89.7M0.23%
Aia Group Limited9.7MUS$88.8M0.23%
Schneider Electric Se270KUS$88.4M0.23%
Canadian Imperial Bank Of Commerce757KUS$87.2M0.23%
Berkshire Hathaway Inc.172KUS$86.1M0.22%
Glencore Plc12.6MUS$85.8M0.22%
Ge Vernova Inc.72,917US$85.7M0.22%
Wuxi Biologics (cayman) Inc.18.8MUS$83.7M0.22%

Every holding of College Retirement Equities Fund - Global Equities Account

Source

View original at SEC

Related