College Retirement Equities Fund - Global Equities Account
College Retirement Equities Fund · Series S000005081 · 4 share classes
One fund, 4 share classes:QCGLRXQCGLPXQCGLIXQCGLFX
$33.37B NAV
2,102 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 | 97.89% | — | 97.89% |
| Cash & short-term | 2.10% | — | 2.10% |
| Derivatives | 1.51% | — | 1.51% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 453 new156 exitedlargest trim MSFT-1.51pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 4.91% | $1.64B |
| AAPL | Apple Inc | 4.52% | $1.51B |
| MSFT | Microsoft Corp | 2.91% | $971.57M |
| AMZN | Amazon.com Inc | 2.78% | $927.53M |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 2.27% | $756.84M |
Showing 5 of 2,102
See all 2,102 positions
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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