College Retirement Equities Fund - Responsible Balanced Account
College Retirement Equities Fund · Series S000005086 · 4 share classes
One fund, 4 share classes:QCSCRXQCSCPXQCSCIXQSCCFX
$20.53B NAV
1,554 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 | 59.00% | — | 59.00% |
| Bonds | 27.06% | — | 27.06% |
| Securitized | 12.79% | — | 12.79% |
| Cash & short-term | 0.80% | — | 0.80% |
| Loans | 0.07% | — | 0.07% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 130 new128 exitedlargest add GOOG+2.68pplargest trim MSFT-2.99pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 3.54% | $727.54M |
| — | United States Treasury Note/Bond | 1.64% | $337.66M |
| GOOGL | Alphabet Inc | 1.46% | $300.55M |
| — | United States Treasury Note/Bond | 1.40% | $287.98M |
| GOOG | Alphabet Inc | 1.22% | $250.46M |
Showing 5 of 1,554
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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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