FL
FundLens

FundLens / Funds / QCSCRX

College Retirement Equities Fund - Responsible Balanced Account (QCSCRX)

SEC CIK 777535 · Series S000005086 · Portfolio as of 2026-06-30

Net assets
$21.66B
Holdings
1544
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$786.3M3.64%
Alphabet Inc · GOOGL$360.6M1.67%
Alphabet Inc · GOOG$306.7M1.42%
United States Treasury Note/Bond · T 4.375 05/15/36$300.5M1.39%
United States Treasury Note/Bond · T 4.125 06/30/28$300.4M1.39%
Broadcom Inc · AVGO$298.8M1.38%
United States Treasury Note/Bond · T 4.125 06/30/31$256.3M1.19%
United States Treasury Note/Bond - When Issued · T 4.25 06/30/33$254.8M1.18%
United States Treasury Note/Bond · T 5 05/15/46$246.6M1.14%
JPMorgan Chase & Co · JPM$209.1M0.97%

Sector exposure

other
26.3%
fixed income
26.3%
technology
24.7%
healthcare
6.5%
financials
6.4%
industrials
3.2%
consumer discretionary
2.7%
communication services
1.2%

Recent monthly returns

2026-01
+1.51%
2026-02
+1.47%
2026-03
-4.50%
2026-04
+5.92%
2026-05
+2.25%
2026-06
+1.03%

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

Get this data via API

curl "https://api.fundlens.io/v1/funds/QCSCRX/holdings" \
  -H "x-api-key: your_api_key"

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.