College Retirement Equities Fund - S&P 500 Index Account
College Retirement Equities Fund · Series S000005083 · 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 | 99.63% |
| Cash & short-term | 0.32% |
| Derivatives | 0.31% |
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 | 7.55% | $1.93B | 11.1M |
| AAPL | Apple IncAAPL | 6.64% | $1.70B | 6.7M |
| MSFT | Microsoft CorpMSFT | 4.90% | $1.25B | 3.4M |
| AMZN | Amazon.com IncAMZN | 3.63% | $927.51M | 4.5M |
| GOOGL | Alphabet IncGOOGL | 2.98% | $763.22M | 2.7M |
| AVGO | Broadcom IncAVGO | 2.62% | $668.99M | 2.2M |
| GOOG | Alphabet IncGOOG | 2.39% | $611.59M | 2.1M |
| META | Meta Platforms IncMETA | 2.23% | $570.47M | 997.1K |
| TSLA | Tesla IncTSLA | 1.86% | $476.55M | 1.3M |
| BRK/B | Berkshire Hathaway IncBRK/B | 1.57% | $401.07M | 836.9K |
Top 10 positions are 36.37% of net assets, top 25 49.35%, across 511 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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