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College Retirement Equities Fund - S&P 500 Index Account (QCEQRX)

SEC CIK 777535 · Series S000005083 · Portfolio as of 2026-06-30

Net assets
$28.10B
Holdings
521
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$2.10B7.44%
Apple Inc · AAPL$1.84B6.53%
Microsoft Corp · MSFT$1.20B4.25%
Amazon.com Inc · AMZN$1.01B3.58%
Alphabet Inc · GOOGL$908.6M3.22%
Broadcom Inc · AVGO$775.5M2.75%
Alphabet Inc · GOOG$724.1M2.56%
Micron Technology Inc · MU$564.4M2.00%
Meta Platforms Inc · META$536.3M1.90%
Tesla Inc · TSLA$513.4M1.82%

Sector exposure

technology
50.7%
financials
12.2%
healthcare
10.4%
consumer discretionary
8.2%
industrials
6.7%
utilities
2.8%
energy
2.7%
consumer staples
2.0%

Recent monthly returns

2026-01
+1.42%
2026-02
-0.79%
2026-03
-5.01%
2026-04
+10.46%
2026-05
+5.23%
2026-06
-0.98%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.