College Retirement Equities Fund - Growth Account
College Retirement Equities Fund · Series S000005082 · 4 share classes
One fund, 4 share classes:QCGRRXQCGRPXQCGRIXQCGRFX
$37.62B NAV
77 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 | 99.80% | — | 99.80% |
| Cash & short-term | 0.27% | — | 0.27% |
vs 2025Q4: 30 new35 exitedlargest add LRCX+1.32pplargest trim MSFT-2.15pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 12.98% | $4.88B |
| MSFT | Microsoft Corp | 9.00% | $3.39B |
| AAPL | Apple Inc | 7.99% | $3.01B |
| AMZN | Amazon.com Inc | 7.39% | $2.78B |
| AVGO | Broadcom Inc | 7.35% | $2.77B |
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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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