College Retirement Equities Fund - Total Global Stock Account
Actively managed global stock fund
As of its 2026 Q2 report, College Retirement Equities Fund - Total Global Stock Account held 7,704 positions with $144.52B in net assets. Its ten largest holdings made up 20.9% of the fund. Over the 12 months to May 2026, QCSTRX returned 28.5%, with dividends reinvested. In 2026 Q2 it added 510 new positions and exited 436.
College Retirement Equities Fund - Total Global Stock Account is actively managed global equity fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 3.63% | $5.25B | 26.3M | $200.09 |
AAPLApple Inc | 3.42% | $4.94B | 17.1M | $289.36 |
MSFTMicrosoft Corp | 2.40% | $3.47B | 9.3M | $373.02 |
AMZNAmazon.com Inc | 2.16% | $3.13B | 13.1M | $238.34 |
TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 2.02% | $2.92B | 37.0M | $78.89 |
AVGOBroadcom Inc | 1.83% | $2.65B | 7.0M | $377.75 |
GOOGLAlphabet Inc | 1.80% | $2.60B | 7.3M | $357.37 |
GOOGAlphabet Inc | 1.49% | $2.15B | 6.1M | $353.33 |
SSNLFSamsung Electronics Co Ltd | 1.27% | $1.83B | 8.3M | $221.90 |
0.88% | $1.27B | 3.9M | $327.33 |
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.
The 200 largest of 7,704 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.17% |
| Cash & short-term | 1.05% |
| Derivatives | 0.38% |
| Bonds | 0.03% |
| Other | 0.01% |
Look-through blends 8 underlying funds; 0.001% of NAV was not looked through and stays direct-classified.
By sector
- International
- 32.9%
- Information Technology
- 21.1%
- Financials
- 10.2%
- Industrials
- 7.2%
- 11 other sectors
- 28.7%
- International
- 32.9%
- Information Technology
- 21.1%
- Financials
- 10.2%
- Industrials
- 7.2%
- Consumer Discretionary
- 6.2%
- Health Care
- 5.7%
- Communication Services
- 5.1%
- Consumer Staples
- 2.7%
- Energy
- 2.2%
- Materials
- 1.8%
- Other
- 1.5%
- Utilities
- 1.5%
- Real Estate
- 1.3%
- Cash
- 0.5%
- Government
- 0.0%
How it has done
QCSTRX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.83%. Past returns are a record, not a forecast.
Jun 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.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| — | +28.47% | +77.68% | +64.92% | -9.51% | |
| — | +28.61% | +78.36% | +66.06% | -9.48% | |
| — | +28.67% | +78.65% | +66.51% | -9.46% | |
| — | +28.84% | +79.44% | — | -9.42% |
These classes hold the same portfolio, so the 1.76pp spread over 3 years is the cost difference between them — roughly 0.59pp a year — not a difference in what they own.
Fees & fund details
College Retirement Equities Fund - Total Global Stock Account is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
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.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
510 new· the largest 8
436 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 99.6% |
| 5-10y | 0.4% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — QCSTRX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”