FL
FundLens

FundLens / Funds / QCSTRX

College Retirement Equities Fund - Total Global Stock Account (QCSTRX)

SEC CIK 777535 · Series S000005080 · Portfolio as of 2026-03-31

Net assets
$129.17B
Holdings
7644
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$4.83B3.72%
Apple Inc · AAPL$4.72B3.63%
Microsoft Corp · MSFT$3.63B2.80%
Amazon.com Inc · AMZN$2.54B1.96%
Broadcom Inc · AVGO$2.53B1.95%
Taiwan Semiconductor Manufacturing Co Ltd · TSMWF$2.12B1.64%
Alphabet Inc · GOOGL$1.92B1.48%
Alphabet Inc · GOOG$1.74B1.34%
JPMorgan Chase & Co · JPM$1.23B0.94%
Meta Platforms Inc · META$1.14B0.88%

Sector exposure

technology
30.6%
other
25.6%
financials
11.5%
healthcare
8.4%
consumer discretionary
6.0%
industrials
5.8%
energy
4.6%
utilities
2.6%

Recent monthly returns

2025-10
+2.16%
2025-11
+0.32%
2025-12
+0.72%
2026-01
+3.29%
2026-02
+1.60%
2026-03
-6.57%

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

Get this data via API

curl "https://api.fundlens.io/v1/funds/QCSTRX/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.