College Retirement Equities Fund - Growth Account
College Retirement Equities Fund · Series S000005082 · 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 | 99.80% |
| Cash & short-term | 0.27% |
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 | 12.98% | $4.88B | 28.0M |
| MSFT | Microsoft CorpMSFT | 9.00% | $3.39B | 9.1M |
| AAPL | Apple IncAAPL | 7.99% | $3.01B | 11.8M |
| AMZN | Amazon.com IncAMZN | 7.39% | $2.78B | 13.3M |
| AVGO | Broadcom IncAVGO | 7.35% | $2.77B | 8.9M |
| GOOG | Alphabet IncGOOG | 4.99% | $1.88B | 6.5M |
| GOOGL | Alphabet IncGOOGL | 3.31% | $1.25B | 4.3M |
| MA | Mastercard IncMA | 3.00% | $1.13B | 2.3M |
| LLY | Eli Lilly & CoLLY | 2.95% | $1.11B | 1.2M |
| META | Meta Platforms IncMETA | 2.70% | $1.02B | 1.8M |
Top 10 positions are 61.66% of net assets, top 25 81.43%, across 74 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.
Sign in free