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College Retirement Equities Fund - Global Equities Account (QCGLRX)

SEC CIK 777535 · Series S000005081 · Portfolio as of 2026-06-30

Net assets
$38.70B
Holdings
2087
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$1.72B4.37%
Apple Inc · AAPL$1.70B4.32%
Amazon.com Inc · AMZN$1.20B3.06%
Taiwan Semiconductor Manufacturing Co Ltd · TSMWF$1.07B2.72%
Microsoft Corp · MSFT$962.1M2.44%
Alphabet Inc · GOOGL$805.0M2.05%
Samsung Electronics Co Ltd · SSNLF$722.6M1.84%
Broadcom Inc · AVGO$706.2M1.79%
Alphabet Inc · GOOG$674.5M1.71%
ASML Holding NV · ASMLF$560.9M1.43%

Sector exposure

technology
36.8%
other
25.1%
financials
9.3%
healthcare
7.4%
consumer discretionary
6.8%
industrials
4.9%
energy
3.7%
consumer staples
2.2%

Recent monthly returns

2026-01
+3.30%
2026-02
+1.12%
2026-03
-6.61%
2026-04
+10.03%
2026-05
+4.40%
2026-06
+0.59%

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.