College Retirement Equities Fund - Total Global Stock Account
College Retirement Equities Fund · Series S000005080 · 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 | 99.17% |
| 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.
Latest quarter
What changed since the fund's previous filing
Largest new: HONA, CCL, Northern Trust Bank, Novo Nordisk A/S, Recruit Holdings Co Ltd, Merck KGaA, DD, United States Treasury Bill
Largest exited: Northern Trust Bank, DuPont de Nemours Inc, Carnival Corp, KE Holdings Inc, DiDi Global Inc, Federal Home Loan Bank Discount Notes, MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA, GRMN
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 |
|---|---|---|---|---|---|
| +30.97% | +69.22% | +60.48% | 13.30% | -9.51% | |
| +31.10% | +69.87% | +61.59% | 13.29% | -9.48% | |
| +31.15% | +70.15% | +62.03% | 13.29% | -9.46% | |
| +31.32% | +70.91% | — | 13.29% | -9.42% |
These classes hold the same portfolio, so the 1.69pp spread over 3 years is the cost difference between them — roughly 0.56pp 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.
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.
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 | 3.63% | $200.09 | $5.25B | 26.3M |
| AAPL | Apple IncAAPL | 3.42% | $289.36 | $4.94B | 17.1M |
| MSFT | Microsoft CorpMSFT | 2.40% | $373.02 | $3.47B | 9.3M |
| AMZN | Amazon.com IncAMZN | 2.16% | $238.34 | $3.13B | 13.1M |
| TSMWF | Taiwan Semiconductor Manufacturing Co LtdTSMWF | 2.02% | $78.89 | $2.92B | 37.0M |
| AVGO | Broadcom IncAVGO | 1.83% | $377.75 | $2.65B | 7.0M |
| GOOGL | Alphabet IncGOOGL | 1.80% | $357.37 | $2.60B | 7.3M |
| GOOG | Alphabet IncGOOG | 1.49% | $353.33 | $2.15B | 6.1M |
| SSNLF | Samsung Electronics Co LtdSSNLF | 1.27% | $221.90 | $1.83B | 8.3M |
| JPM | JPMorgan Chase & CoJPM | 0.88% | $327.33 | $1.27B | 3.9M |
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 20.90% of net assets, top 25 30.82%, across 7.5K 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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