College Retirement Equities Fund - Total Global Stock Account
College Retirement Equities Fund · Series S000005080 · 4 share classes
One fund, 4 share classes:QCSTRXQCSTPXQCSTIXQCSTFX
$129.17B NAV
7,631 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.26% | — | 99.26% |
| Cash & short-term | 0.81% | — | 0.81% |
| Derivatives | 0.37% | — | 0.37% |
| Bonds | 0.04% | — | 0.04% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 560 new407 exitedlargest trim MSFT-1.13pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 3.74% | $4.83B |
| AAPL | Apple Inc | 3.65% | $4.72B |
| MSFT | Microsoft Corp | 2.81% | $3.63B |
| AMZN | Amazon.com Inc | 1.97% | $2.54B |
| AVGO | Broadcom Inc | 1.96% | $2.53B |
Showing 5 of 7,631
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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