College Retirement Equities Fund - Total Global Stock Account

College Retirement Equities Fund - Total Global Stock Account reported 7,711 holdings worth US$145B as of Jun 30, 2026 (Form N-PORT)

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

College Retirement Equities Fund - Total Global Stock Account reported 7,711 holdings worth US$145B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
7,711
Value as reported
US$145B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation26.3MUS$5.25B3.6%
Apple Inc17.1MUS$4.94B3.4%
Alphabet Inc (google) Class C13.3MUS$4.76B3.3%
Microsoft Corp.9.29MUS$3.47B2.4%
Taiwan Semiconductor Manufacturing Co., Ltd.42.2MUS$3.31B2.3%
Amazon.com, Inc.13.1MUS$3.13B2.2%
Broadcom Inc.7.01MUS$2.65B1.8%
Samsung Electronics Co., Ltd.8.81MUS$1.96B1.4%
Jp Morgan Chase & Co.3.89MUS$1.27B0.88%
Tesla, Inc.2.94MUS$1.24B0.86%
Eli Lilly And Company993KUS$1.19B0.82%
Sk Hynix Inc.648KUS$1.14B0.79%
Intel Corporation8.01MUS$1.12B0.77%
Asml Holding Nv562KUS$1.11B0.77%
Applied Materials, Inc.1.48MUS$1.07B0.74%
Micron Technology, Inc.872KUS$1.01B0.70%
Meta Platforms, Inc.1.76MUS$992M0.69%
Johnson & Johnson3.79MUS$963M0.67%
Lam Research Corporation1.78MUS$771M0.53%
Exxon Mobil Corporation5.59MUS$765M0.53%
Mastercard Incorporated1.49MUS$764M0.53%
Advanced Micro Devices Inc1.31MUS$764M0.53%
Wells Fargo & Company8.97MUS$741M0.51%
Linde Plc1.34MUS$694M0.48%
Cisco Systems, Inc.5.68MUS$668M0.46%
Palo Alto Networks, Inc.1.89MUS$643M0.44%
Amphenol Corporation3.55MUS$626M0.43%
Costco Wholesale Corporation639KUS$598M0.41%
Eaton Corporation, Plc1.4MUS$596M0.41%
Advantest Corp.2.88MUS$592M0.41%
Shell Plc14.3MUS$556M0.38%
Walmart Inc.4.81MUS$545M0.38%
Citigroup, Inc.3.89MUS$544M0.38%
Banco Santander, S.a.38.5MUS$535M0.37%
Caterpillar, Inc.499KUS$531M0.37%
Abbvie Inc.2.1MUS$528M0.37%
Roche Holding Ltd1.27MUS$521M0.36%
Philip Morris International Inc2.8MUS$507M0.35%
Smurfit Westrock Plc10.8MUS$499M0.34%
Berkshire Hathaway Inc.994KUS$497M0.34%
Home Depot, Inc. (the)1.37MUS$485M0.34%
Siemens Aktiengesellschaft1.5MUS$484M0.33%
Mitsubishi Ufj Financial Group, Inc.23.8MUS$474M0.33%
Ge Aerospace1.25MUS$467M0.32%
Visa Inc.1.35MUS$464M0.32%
Novo Nordisk A/s Class B9.6MUS$460M0.32%
Western Digital Corporation719KUS$459M0.32%
Texas Instruments Incorporated1.54MUS$458M0.32%
Booking Holdings Inc. Common Stock2.55MUS$454M0.31%
Regeneron Pharmaceuticals, Inc.727KUS$454M0.31%
Astrazeneca Plc2.41MUS$451M0.31%
Chevron Corporation2.61MUS$432M0.30%
Unitedhealth Group Incorporated1.02MUS$425M0.29%
Mitsubishi Electric Corp.11.4MUS$419M0.29%
American Express Company1.23MUS$417M0.29%
Nextera Energy, Inc.4.73MUS$415M0.29%
Hitachi, Ltd.14.5MUS$402M0.28%
Procter & Gamble Company (the)2.73MUS$401M0.28%
Tjx Companies, Inc. (the)2.6MUS$394M0.27%
Sony Group Corporation19.3MUS$389M0.27%
Ing Groep N.v.12.3MUS$387M0.27%
Banco Bilbao Vizcaya Argentaria, S.a.14.7MUS$369M0.26%
Airbus Se1.66MUS$369M0.26%
Sandisk Corporation161KUS$365M0.25%
Walt Disney Company (the)3.79MUS$365M0.25%
Union Pacific Corporation1.34MUS$363M0.25%
Tokyo Electron Ltd.748KUS$363M0.25%
Coca-cola Company (the)4.45MUS$362M0.25%
Netflix, Inc.5.05MUS$360M0.25%
Fifth Third Bancorp6.22MUS$350M0.24%
Tencent Holdings Ltd6.28MUS$347M0.24%
Bank Of America Corporation6.08MUS$347M0.24%
O'reilly Automotive, Inc.3.72MUS$343M0.24%
Conocophillips3.21MUS$333M0.23%
Trane Technologies Plc678KUS$333M0.23%
Rtx Corporation1.74MUS$330M0.23%
Parker-hannifin Corporation335KUS$327M0.23%
Toyota Motor Corp.19.5MUS$326M0.23%
Marvell Technology, Inc.1.08MUS$323M0.22%
Sumitomo Mitsui Financial Group, Inc.8.12MUS$318M0.22%
Boeing Company (the)1.47MUS$318M0.22%
Duke Energy Corporation (holding Company)2.51MUS$318M0.22%
Ge Vernova Inc.270KUS$317M0.22%
Arista Networks, Inc.1.86MUS$316M0.22%
Prologis, Inc.2.33MUS$315M0.22%
Hsbc Holdings Plc16.4MUS$310M0.21%
Kioxia Holdings Corporation531KUS$309M0.21%
Snowflake Inc.1.21MUS$307M0.21%
Merck & Company, Inc.2.33MUS$299M0.21%
Analog Devices, Inc.744KUS$296M0.20%
Abb Ltd.2.69MUS$293M0.20%
Abbott Laboratories3.19MUS$289M0.20%
Palantir Technologies Inc.2.47MUS$288M0.20%
L'oreal S.a.654KUS$287M0.20%
Bhp Group Ltd6.52MUS$272M0.19%
Mondelez International, Inc.4.62MUS$267M0.18%
British American Tobacco P.l.c.4.31MUS$267M0.18%
Societe Generale S.a. Class A3MUS$266M0.18%
Danaher Corporation1.38MUS$264M0.18%
Morgan Stanley1.26MUS$264M0.18%

Every holding of College Retirement Equities Fund - Total Global Stock Account

Source

View original at SEC

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