College Retirement Equities Fund - Growth Account
College Retirement Equities Fund · Series S000005082 · 4 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.54% |
| Cash & short-term | 0.46% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +33.91% | +98.26% | +74.12% | 20.03% | -13.14% | |
| +34.05% | +99.03% | +75.33% | 20.02% | -13.12% | |
| +34.10% | +99.35% | +75.81% | 20.02% | -13.12% | |
| +34.28% | +100.25% | — | 20.02% | -13.10% |
These classes hold the same portfolio, so the 1.99pp spread over 3 years is the cost difference between them — roughly 0.66pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 12.86% | $200.09 | $5.57B | 27.8M |
| AVGO | Broadcom IncAVGO | 7.80% | $377.75 | $3.38B | 8.9M |
| AAPL | Apple IncAAPL | 7.30% | $289.36 | $3.16B | 10.9M |
| GOOG | Alphabet IncGOOG | 5.34% | $353.33 | $2.31B | 6.5M |
| MSFT | Microsoft CorpMSFT | 5.04% | $373.02 | $2.18B | 5.8M |
| GOOGL | Alphabet IncGOOGL | 3.58% | $357.37 | $1.55B | 4.3M |
| LLY | Eli Lilly & CoLLY | 3.22% | $1,199.43 | $1.39B | 1.2M |
| TSLA | Tesla IncTSLA | 3.17% | $420.60 | $1.37B | 3.3M |
| LRCX | Lam Research CorpLRCX | 2.84% | $433.33 | $1.23B | 2.8M |
| PANW | Palo Alto Networks IncPANW | 2.30% | $341.02 | $993.62M | 2.9M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 53.45% of net assets, top 25 78.00%, across 73 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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