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

SEC CIK 777535 · Series S000005083 · Portfolio as of 2026-03-31

Net assets
$25.58B
Holdings
519
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$1.93B7.53%
Apple Inc · AAPL$1.70B6.62%
Microsoft Corp · MSFT$1.25B4.89%
Amazon.com Inc · AMZN$927.5M3.62%
Alphabet Inc · GOOGL$763.2M2.98%
Broadcom Inc · AVGO$669.0M2.61%
Alphabet Inc · GOOG$611.6M2.38%
Meta Platforms Inc · META$570.5M2.23%
Tesla Inc · TSLA$476.6M1.86%
Berkshire Hathaway Inc · BRK/B$401.1M1.56%

Sector exposure

technology
46.1%
financials
12.7%
healthcare
11.2%
consumer discretionary
9.0%
industrials
7.1%
energy
3.7%
utilities
3.2%
communication services
2.4%

Recent monthly returns

2025-10
+2.31%
2025-11
+0.22%
2025-12
+0.03%
2026-01
+1.42%
2026-02
-0.79%
2026-03
-5.01%

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

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curl "https://api.fundlens.io/v1/funds/QCEQRX/holdings" \
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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

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.