College Retirement Equities Fund - Growth Account
College Retirement Equities Fund - Growth Account reported 76 holdings worth US$43.3B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
College Retirement Equities Fund - Growth Account reported 76 holdings worth US$43.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$43.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 27.8M | US$5.57B | 12.9% |
| Alphabet Inc (google) Class C | 10.8M | US$3.86B | 8.9% |
| Broadcom Inc. | 8.93M | US$3.38B | 7.8% |
| Apple Inc | 10.9M | US$3.16B | 7.3% |
| Microsoft Corp. | 5.85M | US$2.18B | 5.0% |
| Eli Lilly And Company | 1.16M | US$1.39B | 3.2% |
| Tesla, Inc. | 3.27M | US$1.37B | 3.2% |
| Lam Research Corporation | 2.83M | US$1.23B | 2.8% |
| Palo Alto Networks, Inc. | 2.91M | US$994M | 2.3% |
| Amazon.com, Inc. | 3.93M | US$937M | 2.2% |
| Arista Networks, Inc. | 5.23M | US$888M | 2.1% |
| Western Digital Corporation | 1.37M | US$877M | 2.0% |
| Amphenol Corporation | 4.89M | US$861M | 2.0% |
| Ge Aerospace | 2.27M | US$848M | 2.0% |
| Mastercard Incorporated | 1.61M | US$826M | 1.9% |
| Meta Platforms, Inc. | 1.31M | US$738M | 1.7% |
| Vertiv Holdings, Llc | 1.91M | US$641M | 1.5% |
| Quanta Services, Inc. | 883K | US$636M | 1.5% |
| Applied Materials, Inc. | 835K | US$604M | 1.4% |
| Howmet Aerospace Inc. | 2.23M | US$599M | 1.4% |
| Sandisk Corporation | 262K | US$596M | 1.4% |
| Costco Wholesale Corporation | 618K | US$578M | 1.3% |
| Ge Vernova Inc. | 440K | US$517M | 1.2% |
| Booking Holdings Inc. Common Stock | 2.71M | US$483M | 1.1% |
| Snowflake Inc. | 1.88M | US$478M | 1.1% |
| Netflix, Inc. | 6.11M | US$437M | 1.0% |
| Trane Technologies Plc | 858K | US$422M | 0.97% |
| Eaton Corporation, Plc | 965K | US$411M | 0.95% |
| Regeneron Pharmaceuticals, Inc. | 587K | US$366M | 0.85% |
| Intuitive Surgical, Inc. | 918K | US$365M | 0.84% |
| Palantir Technologies Inc. | 2.93M | US$342M | 0.79% |
| Corning Incorporated | 1.3M | US$331M | 0.76% |
| Dell Technologies Inc. | 672K | US$290M | 0.67% |
| O'reilly Automotive, Inc. | 2.97M | US$273M | 0.63% |
| Caterpillar, Inc. | 235K | US$251M | 0.58% |
| Ciena Corporation | 504K | US$247M | 0.57% |
| American Express Company | 725K | US$245M | 0.57% |
| Home Depot, Inc. (the) | 662K | US$234M | 0.54% |
| Hilton Worldwide Holdings Inc. | 705K | US$233M | 0.54% |
| Advanced Micro Devices Inc | 399K | US$232M | 0.54% |
| Crowdstrike Holdings, Inc. | 297K | US$227M | 0.52% |
| Jabil Inc. | 582K | US$224M | 0.52% |
| Microchip Technology Incorporated | 2.41M | US$220M | 0.51% |
| Lumentum Holdings Inc. | 249K | US$214M | 0.49% |
| Abbvie Inc. | 838K | US$211M | 0.49% |
| Tjx Companies, Inc. (the) | 1.38M | US$209M | 0.48% |
| Cadence Design Systems, Inc. | 529K | US$198M | 0.46% |
| Caseys General Stores, Inc. | 245K | US$195M | 0.45% |
| Gilead Sciences, Inc. | 1.53M | US$194M | 0.45% |
| Cummins Inc. | 252K | US$180M | 0.42% |
| Ameriprise Financial, Inc. | 386K | US$177M | 0.41% |
| Heico Corporation | 626K | US$161M | 0.37% |
| Johnson & Johnson | 623K | US$158M | 0.37% |
| Cintas Corporation | 832K | US$142M | 0.33% |
| Linde Plc | 226K | US$118M | 0.27% |
| Parker-hannifin Corporation | 119K | US$116M | 0.27% |
| Old Dominion Freight Line, Inc. | 536K | US$116M | 0.27% |
| Oracle Corporation | 743K | US$109M | 0.25% |
| T-mobile Us, Inc. | 593K | US$99.4M | 0.23% |
| Copart, Inc. | 3.23M | US$91M | 0.21% |
| Thermo Fisher Scientific Inc | 172K | US$86.1M | 0.20% |
| Walt Disney Company (the) | 890K | US$85.7M | 0.20% |
| Doordash, Inc. | 341K | US$63M | 0.15% |
| Shopify Inc. | 438K | US$50.1M | 0.12% |
| Exelixis, Inc. | 885K | US$48.1M | 0.11% |
| Carnival Corporation Ltd. | 1.12M | US$32M | 0.07% |
| Vistra Corp. | 138K | US$21.9M | 0.05% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Veralto Corp | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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