College Retirement Equities Fund - Core Bond Account
College Retirement Equities Fund · Series S000005084 · 4 share classes
One fund, 4 share classes:QCBMRXQCBMPXQCBMIXQCBMFX
$12.59B NAV
1,668 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 |
|---|---|---|---|
| Bonds | 59.72% | — | 59.72% |
| Securitized | 36.93% | — | 36.93% |
| Derivatives | 3.08% | — | 3.08% |
| Cash & short-term | 2.56% | — | 2.56% |
| Loans | 0.15% | — | 0.15% |
| Stocks | 0.03% | — | 0.03% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 146 new147 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Chicago Board of Trade | 3.05% | $384.58M |
| — | United States Treasury Note/Bond | 2.68% | $337.24M |
| — | US TREASURY N/B | 1.93% | $242.78M |
| — | United States Treasury Note/Bond | 1.56% | $196.16M |
| — | United States Treasury Note/Bond | 1.37% | $172.20M |
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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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