College Retirement Equities Fund - S&P 500 Index Account
College Retirement Equities Fund · Series S000005083 · 4 share classes
One fund, 4 share classes:QCEQRXQCEQPXQCEQIXQCEQFX
$25.58B NAV
519 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 | 99.63% | — | 99.63% |
| Cash & short-term | 0.32% | — | 0.32% |
| Derivatives | 0.31% | — | 0.31% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 13 new12 exitedlargest add XOM+0.40pplargest trim MSFT-1.22pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.55% | $1.93B |
| AAPL | Apple Inc | 6.64% | $1.70B |
| MSFT | Microsoft Corp | 4.90% | $1.25B |
| AMZN | Amazon.com Inc | 3.63% | $927.51M |
| GOOGL | Alphabet Inc | 2.98% | $763.22M |
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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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