College Retirement Equities Fund - S&P 500 Index Account
College Retirement Equities Fund - S&P 500 Index Account reported 503 holdings worth US$28.1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
College Retirement Equities Fund - S&P 500 Index Account reported 503 holdings worth US$28.1B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$28.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 10.5M | US$2.1B | 7.5% |
| Apple Inc | 6.37M | US$1.84B | 6.6% |
| Alphabet Inc (google) Class C | 4.57M | US$1.63B | 5.8% |
| Microsoft Corp. | 3.22M | US$1.2B | 4.3% |
| Amazon.com, Inc. | 4.24M | US$1.01B | 3.6% |
| Broadcom Inc. | 2.05M | US$775M | 2.8% |
| Micron Technology, Inc. | 489K | US$564M | 2.0% |
| Meta Platforms, Inc. | 952K | US$536M | 1.9% |
| Tesla, Inc. | 1.22M | US$513M | 1.8% |
| Eli Lilly And Company | 343K | US$411M | 1.5% |
| Advanced Micro Devices Inc | 707K | US$411M | 1.5% |
| Berkshire Hathaway Inc. | 795K | US$398M | 1.4% |
| Jp Morgan Chase & Co. | 1.16M | US$380M | 1.4% |
| Intel Corporation | 2.05M | US$286M | 1.0% |
| Johnson & Johnson | 1.04M | US$265M | 0.94% |
| Applied Materials, Inc. | 344K | US$249M | 0.89% |
| Visa Inc. | 720K | US$247M | 0.88% |
| Exxon Mobil Corporation | 1.8M | US$246M | 0.87% |
| Lam Research Corporation | 542K | US$235M | 0.84% |
| Walmart Inc. | 1.9M | US$215M | 0.77% |
| Caterpillar, Inc. | 200K | US$213M | 0.76% |
| Cisco Systems, Inc. | 1.71M | US$201M | 0.72% |
| Abbvie Inc. | 766K | US$193M | 0.69% |
| Costco Wholesale Corporation | 192K | US$180M | 0.64% |
| Mastercard Incorporated | 350K | US$180M | 0.64% |
| Kla Corporation | 566K | US$171M | 0.61% |
| Ge Aerospace | 452K | US$169M | 0.60% |
| Unitedhealth Group Incorporated | 393K | US$163M | 0.58% |
| Bank Of America Corporation | 2.83M | US$161M | 0.57% |
| Home Depot, Inc. (the) | 432K | US$152M | 0.54% |
| Procter & Gamble Company (the) | 1.01M | US$149M | 0.53% |
| Sandisk Corporation | 63,952 | US$145M | 0.52% |
| Merck & Company, Inc. | 1.07M | US$138M | 0.49% |
| Ge Vernova Inc. | 117K | US$137M | 0.49% |
| Coca-cola Company (the) | 1.68M | US$136M | 0.48% |
| Chevron Corporation | 812K | US$135M | 0.48% |
| Netflix, Inc. | 1.83M | US$130M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 128K | US$129M | 0.46% |
| Philip Morris International Inc | 675K | US$122M | 0.43% |
| Palo Alto Networks, Inc. | 352K | US$120M | 0.43% |
| Texas Instruments Incorporated | 393K | US$117M | 0.42% |
| Palantir Technologies Inc. | 997K | US$116M | 0.41% |
| International Business Machines Corporation | 408K | US$115M | 0.41% |
| Marvell Technology, Inc. | 380K | US$113M | 0.40% |
| Rtx Corporation | 584K | US$111M | 0.39% |
| Wells Fargo & Company | 1.33M | US$110M | 0.39% |
| Morgan Stanley | 520K | US$109M | 0.39% |
| Oracle Corporation | 736K | US$108M | 0.38% |
| Linde Plc | 200K | US$104M | 0.37% |
| Citigroup, Inc. | 739K | US$103M | 0.37% |
| Western Digital Corporation | 149K | US$95.5M | 0.34% |
| Amphenol Corporation | 534K | US$94.2M | 0.34% |
| Seagate Technology Holdings Plc | 97,221 | US$93.8M | 0.33% |
| Corning Incorporated | 339K | US$86.5M | 0.31% |
| Amgen Inc. | 234K | US$84.9M | 0.30% |
| Qualcomm Incorporated | 457K | US$84.4M | 0.30% |
| Analog Devices, Inc. | 211K | US$83.7M | 0.30% |
| Crowdstrike Holdings, Inc. | 110K | US$83.6M | 0.30% |
| Mcdonald's Corporation | 308K | US$83.3M | 0.30% |
| Thermo Fisher Scientific Inc | 161K | US$80.8M | 0.29% |
| Pepsico, Inc. | 593K | US$80.2M | 0.29% |
| Nextera Energy, Inc. | 905K | US$79.4M | 0.28% |
| American Express Company | 230K | US$77.7M | 0.28% |
| Verizon Communications Inc. | 1.81M | US$76.6M | 0.27% |
| Arista Networks, Inc. | 448K | US$76.1M | 0.27% |
| Boeing Company (the) | 341K | US$73.9M | 0.26% |
| Tjx Companies, Inc. (the) | 479K | US$72.6M | 0.26% |
| Walt Disney Company (the) | 753K | US$72.5M | 0.26% |
| Eaton Corporation, Plc | 168K | US$71.7M | 0.26% |
| Union Pacific Corporation | 257K | US$70M | 0.25% |
| Deere & Company | 109K | US$69.1M | 0.25% |
| Welltower Inc. | 302K | US$68.7M | 0.24% |
| Abbott Laboratories | 755K | US$68.5M | 0.24% |
| Gilead Sciences, Inc. | 539K | US$68.1M | 0.24% |
| Charles Schwab Corporation (the) | 709K | US$65.4M | 0.23% |
| Uber Technologies, Inc. | 881K | US$63.6M | 0.23% |
| At&t Inc. | 3.04M | US$62.9M | 0.22% |
| Intuitive Surgical, Inc. | 154K | US$61.1M | 0.22% |
| Blackrock, Inc. | 62,570 | US$60.2M | 0.21% |
| Booking Holdings Inc. Common Stock | 336K | US$59.9M | 0.21% |
| Applovin Corporation | 116K | US$59.7M | 0.21% |
| Pfizer, Inc. | 2.47M | US$59.5M | 0.21% |
| Cvs Health Corporation | 560K | US$57.9M | 0.21% |
| Salesforce, Inc. | 355K | US$55.6M | 0.20% |
| Vertiv Holdings, Llc | 166K | US$55.5M | 0.20% |
| Progressive Corporation (the) | 254K | US$55.5M | 0.20% |
| Prologis, Inc. | 408K | US$55.3M | 0.20% |
| Conocophillips | 528K | US$54.9M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 110K | US$54.5M | 0.19% |
| Capital One Financial Corporation | 270K | US$54.1M | 0.19% |
| Dell Technologies Inc. | 125K | US$54.1M | 0.19% |
| Chubb Limited | 157K | US$53.6M | 0.19% |
| Lowe's Companies, Inc. | 243K | US$53.5M | 0.19% |
| S&p Global Inc. | 131K | US$53.5M | 0.19% |
| Parker-hannifin Corporation | 54,580 | US$53.4M | 0.19% |
| Danaher Corporation | 277K | US$52.8M | 0.19% |
| Altria Group, Inc. | 724K | US$52.1M | 0.19% |
| Bristol-myers Squibb Company | 897K | US$51.7M | 0.18% |
| Starbucks Corporation | 501K | US$51.2M | 0.18% |
| Trane Technologies Plc | 97,199 | US$47.7M | 0.17% |
Every holding of College Retirement Equities Fund - S&P 500 Index Account
Source
View original at SEC
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