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College Retirement Equities Fund - Responsible Balanced Account (QCSCRX)

SEC CIK 777535 · Series S000005086 · Portfolio as of 2026-03-31

Net assets
$20.53B
Holdings
1555
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$727.5M3.55%
United States Treasury Note/Bond · T 4.125 02/15/36$337.7M1.65%
Alphabet Inc · GOOGL$300.5M1.47%
United States Treasury Note/Bond · T 3.875 03/31/28$288.0M1.41%
Alphabet Inc · GOOG$250.5M1.22%
Broadcom Inc · AVGO$211.5M1.03%
Procter & Gamble Co/The · PG$201.9M0.99%
JPMorgan Chase & Co · JPM$195.2M0.95%
United States Treasury Note/Bond · T 4.25 03/31/33$194.7M0.95%
United States Treasury Note/Bond · T 4.625 11/15/55$184.8M0.90%

Sector exposure

other
27.4%
fixed income
27.0%
technology
21.8%
financials
7.0%
healthcare
6.3%
consumer discretionary
3.1%
industrials
3.0%
communication services
1.4%

Recent monthly returns

2025-10
+1.25%
2025-11
-0.15%
2025-12
+0.81%
2026-01
+1.51%
2026-02
+1.47%
2026-03
-4.50%

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.