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College Retirement Equities Fund - Global Equities Account (QCGLRX)

SEC CIK 777535 · Series S000005081 · Portfolio as of 2026-03-31

Net assets
$33.37B
Holdings
2104
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$1.64B4.84%
Apple Inc · AAPL$1.51B4.46%
Microsoft Corp · MSFT$971.6M2.87%
Amazon.com Inc · AMZN$927.5M2.74%
Taiwan Semiconductor Manufacturing Co Ltd · TSMWF$756.8M2.23%
Broadcom Inc · AVGO$707.5M2.09%
Alphabet Inc · GOOGL$600.3M1.77%
Alphabet Inc · GOOG$514.5M1.52%
Samsung Electronics Co Ltd · SSNLF$411.4M1.22%
JPMorgan Chase & Co · JPM$385.5M1.14%

Sector exposure

technology
32.8%
other
25.2%
financials
10.0%
healthcare
7.8%
consumer discretionary
6.9%
industrials
5.4%
energy
4.9%
consumer staples
2.2%

Recent monthly returns

2025-10
+3.05%
2025-11
+0.13%
2025-12
+0.52%
2026-01
+3.30%
2026-02
+1.12%
2026-03
-6.61%

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.