College Retirement Equities Fund - Global Equities Account
College Retirement Equities Fund · Series S000005081 · 4 share classes
data updated 2026-08-10
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 | 97.89% |
| Cash & short-term | 2.10% |
| Derivatives | 1.51% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 4.91% | $1.64B | 9.4M |
| AAPL | Apple IncAAPL | 4.52% | $1.51B | 5.9M |
| MSFT | Microsoft CorpMSFT | 2.91% | $971.57M | 2.6M |
| AMZN | Amazon.com IncAMZN | 2.78% | $927.53M | 4.5M |
| TSMWF | Taiwan Semiconductor Manufacturing Co LtdTSMWF | 2.27% | $756.84M | 13.1M |
| AVGO | Broadcom IncAVGO | 2.12% | $707.46M | 2.3M |
| GOOGL | Alphabet IncGOOGL | 1.80% | $600.29M | 2.1M |
| GOOG | Alphabet IncGOOG | 1.54% | $514.47M | 1.8M |
| SSNLF | Samsung Electronics Co LtdSSNLF | 1.23% | $411.39M | 3.5M |
| JPM | JPMorgan Chase & CoJPM | 1.16% | $385.50M | 1.3M |
Top 10 positions are 25.25% of net assets, top 25 38.24%, across 2.0K 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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