College Retirement Equities Fund - Total Global Stock Account
College Retirement Equities Fund · Series S000005080 · 4 share classes
data updated 2026-08-17
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.26% |
| Cash & short-term | 0.81% |
| Derivatives | 0.37% |
| Bonds | 0.04% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, Northern Trust Bank, Kotak Mahindra Bank Ltd, ETR, Fast Retailing Co Ltd, STATE STREET BANK AND TRUST COMPANY, MS&AD Insurance Group Holdings Inc, Sumitomo Electric Industries Ltd
Largest exited: Roche Holding AG, Northern Trust Bank, Reckitt Benckiser Group PLC, Kotak Mahindra Bank Ltd, Ashtead Group PLC, Federal Home Loan Bank Discount Notes, Recruit Holdings Co Ltd, TDK Corp
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 99.6% |
| 5-10y | 0.4% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 3.74% | $174.40 | $4.83B | 27.7M |
| AAPL | Apple IncAAPL | 3.65% | $253.79 | $4.72B | 18.6M |
| MSFT | Microsoft CorpMSFT | 2.81% | $370.17 | $3.63B | 9.8M |
| AMZN | Amazon.com IncAMZN | 1.97% | $208.27 | $2.54B | 12.2M |
| AVGO | Broadcom IncAVGO | 1.96% | $309.51 | $2.53B | 8.2M |
| TSMWF | Taiwan Semiconductor Manufacturing Co LtdTSMWF | 1.64% | $57.83 | $2.12B | 36.7M |
| GOOGL | Alphabet IncGOOGL | 1.49% | $287.56 | $1.92B | 6.7M |
| GOOG | Alphabet IncGOOG | 1.34% | $286.86 | $1.74B | 6.1M |
| JPM | JPMorgan Chase & CoJPM | 0.95% | $294.16 | $1.23B | 4.2M |
| META | Meta Platforms IncMETA | 0.89% | $572.13 | $1.14B | 2.0M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-03-31 — not a live quote, and not what the fund paid.
Top 10 positions are 20.44% of net assets, top 25 29.47%, across 7.4K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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