College Retirement Equities Fund - Total Global Stock Account

S000005080College Retirement Equities FundCIK 0000777535

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000234671	QCSTFX	NOT_LISTED	not exchange-listed	—
C000154475	QCSTIX	NOT_LISTED	not exchange-listed	—
C000154474	QCSTPX	NOT_LISTED	not exchange-listed	—
C000154473	QCSTRX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $129,166,168,856
Total assets: $129,892,718,530
Total liabilities: $726,549,674
Assets invested: $0
Cash not reported in C or D: $107,907,889
Amendment: No
Accession: 0000777535-26-000074

By asset category

N-PORT Item C.4.a

ECEquity - common$128.21B98.8%

RARepurchase agreement$526.93M0.4%

STIVShort-term investment veh…$518.83M0.4%

DEDerivative - equity$472.63M0.4%

DBTDebt$49.50M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$128.49B99.0%

OTHEROther; the filer describe…$472.44M0.4%

RFRegistered fund$339.97M0.3%

USTUS Treasury$240.35M0.2%

USGSEUS government sponsored e…$213.13M0.2%

NUSSNon-US sovereign$13.65M0.0%

By issuer category

By investment country

as filed

USUS$81.52B68.7%

JPJP$7.89B6.6%

GBGB$5.32B4.5%

TWTW$3.79B3.2%

FRFR$3.24B2.7%

CACA$3.06B2.6%

HKHK$3.02B2.5%

DEDE$2.46B2.1%

KRKR$2.39B2.0%

CHCH$2.29B1.9%

ININ$1.97B1.7%

NLNL$1.73B1.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 63.0% of reported value reaches a classification.

Not resolved to the master(5,958)$47.36B36.5%

Equity · Information Technology(266)$28.88B22.3%

Equity · Financials(270)$11.16B8.6%

Equity · Health Care(222)$8.08B6.2%

Equity · Consumer Discretionary(173)$8.06B6.2%

Equity · Industrials(235)$7.38B5.7%

Equity · Consumer Staples(70)$3.76B2.9%

Equity · Materials(127)$3.27B2.5%

Equity · Energy(92)$3.25B2.5%

Equity · Communication Services(53)$3.08B2.4%

Equity · Utilities(40)$2.33B1.8%

Equity · Real Estate(84)$1.93B1.5%

Resolved, not yet classified(43)$611.19M0.5%

Equity(7)$578.36M0.4%

Alternative · Digital Asset(4)$25.23M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($129.77B), not of the fund’s net assets ($129.17B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

7,644 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Uber Technologies Inc Uber Technologies, Inc	UBER	90353T100 US90353T1007	EC CORP	1,339,209 NS	$96.33M	0.075%	US
Cummins Inc Cummins, Inc	CMI	231021106 US2310211063	EC CORP	177,905 NS	$95.72M	0.074%	US
Tesco PLC Tesco plc	—	G8T67X102 GB00BLGZ9862	EC CORP	15,205,718 NS	$95.57M GBP	0.074%	GB
Analog Devices Inc Analog Devices, Inc	ADI	032654105 US0326541051	EC CORP	299,601 NS	$95.32M	0.074%	US
Sea Ltd Sea Ltd (ADR)	SE	81141R100 US81141R1005	EC CORP	1,143,084 NS	$94.66M	0.073%	KY
Nordea Bank Abp Nordea Bank AB publ	—	X5S8VL105 FI4000297767	EC CORP	5,474,753 NS	$94.27M EUR	0.073%	FI
Taisei Corp	—	J79561148 JP3443600006	EC CORP	909,341 NS	$94.21M JPY	0.073%	JP
Keyence Corp	—	J32491102 JP3236200006	EC CORP	263,400 NS	$93.75M JPY	0.073%	JP
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro S.A. (Preference)	—	P78331140 BRPETRACNPR6	EC CORP	9,963,727 NS	$93.62M BRL	0.072%	BR
Daiichi Sankyo Co Ltd	—	J11257102 JP3475350009	EC CORP	5,229,200 NS	$93.55M JPY	0.072%	JP
American International Group Inc American International Group, Inc	AIG	026874784 US0268747849	EC CORP	1,235,267 NS	$92.95M	0.072%	US
Spotify Technology SA Spotify Technology S.A.	SPOT	L8681T102 LU1778762911	EC CORP	191,641 NS	$92.93M	0.072%	US
Newmont Corp Newmont Goldcorp Corp	NEM	651639106 US6516391066	EC CORP	858,393 NS	$92.92M	0.072%	US
Brookfield Corp	BN	11271J107 CA11271J1075	EC CORP	2,284,780 NS	$92.58M CAD	0.072%	CA
Heineken NV	—	N39427211 NL0000009165	EC CORP	1,201,394 NS	$92.41M EUR	0.072%	NL
Flex Ltd Flextronics International Ltd	FLEX	Y2573F102 SG9999000020	EC CORP	1,410,811 NS	$92.35M	0.071%	US
Zoetis Inc Zoetis, Inc	ZTS	98978V103 US98978V1035	EC CORP	779,926 NS	$92.20M	0.071%	US
HCA Healthcare Inc HCA, Inc	HCA	40412C101 US40412C1018	EC CORP	193,901 NS	$91.76M	0.071%	US
Deutsche Post AG Deutsche Post AG.	—	D19225107 DE0005552004	EC CORP	1,735,437 NS	$91.47M EUR	0.071%	DE
Bharti Airtel Ltd	—	Y0885K108 INE397D01024	EC CORP	4,789,893 NS	$91.02M INR	0.070%	IN
B3 SA - Brasil Bolsa Balcao B3 SA-Brasil Bolsa Balcao	—	P1909G107 BRB3SAACNOR6	EC CORP	25,521,829 NS	$90.66M BRL	0.070%	BR
International Business Machines Corp	IBM	459200101 US4592001014	EC CORP	366,573 NS	$88.85M	0.069%	US
BASF SE	—	D06216317 DE000BASF111	EC CORP	1,441,164 NS	$88.76M EUR	0.069%	DE
Aon PLC Aon plc	AON	G0403H108 IE00BLP1HW54	EC CORP	271,206 NS	$87.54M	0.068%	US
GSK PLC GSK plc	—	G3910J179 GB00BN7SWP63	EC CORP	3,144,607 NS	$86.62M GBP	0.067%	GB
Erste Group Bank AG Erste Bank der Oesterreichischen Sparkassen A…	—	A19494102 AT0000652011	EC CORP	797,933 NS	$86.20M EUR	0.067%	AT
Zurich Insurance Group AG	—	H9870Y105 CH0011075394	EC CORP	121,891 NS	$86.15M CHF	0.067%	CH
Qnity Electronics Inc Qnity Electronics, Inc	Q	74743L100 US74743L1008	EC CORP	745,583 NS	$86.03M	0.067%	US
Canadian Natural Resources Ltd	CNQ	136385101 CA1363851017	EC CORP	1,759,558 NS	$85.83M CAD	0.066%	CA
NetEase Inc NetEase, Inc	—	G6427A102 KYG6427A1022	EC CORP	3,839,830 NS	$85.80M HKD	0.066%	CN
Amgen Inc Amgen, Inc	AMGN	031162100 US0311621009	EC CORP	243,102 NS	$85.54M	0.066%	US
Waste Management Inc Waste Management, Inc	WM	94106L109 US94106L1098	EC CORP	370,004 NS	$85.02M	0.066%	US
Southern Co/The Southern Co	SO	842587107 US8425871071	EC CORP	873,034 NS	$84.27M	0.065%	US
Ciena Corp	CIEN	171779309 US1717793095	EC CORP	211,682 NS	$82.18M	0.064%	US
Kering SA Kering	—	F5433L103 FR0000121485	EC CORP	269,475 NS	$81.83M EUR	0.063%	FR
NVR Inc NVR, Inc	NVR	62944T105 US62944T1051	EC CORP	12,362 NS	$81.46M	0.063%	US
SMC Corp	—	J75734103 JP3162600005	EC CORP	206,300 NS	$81.14M JPY	0.063%	JP
Kotak Mahindra Bank Ltd	—	— INE237A01036	EC CORP	21,354,235 NS	$80.38M INR	0.062%	IN
Safran SA Safran S.A.	—	F4035A557 FR0000073272	EC CORP	244,539 NS	$80.02M EUR	0.062%	FR
Seagate Technology Holdings PLC Seagate Technology Holdings plc	STX	G7997R103 IE00BKVD2N49	EC CORP	203,077 NS	$79.56M	0.062%	US
Chipotle Mexican Grill Inc Chipotle Mexican Grill, Inc (Class A)	CMG	169656105 US1696561059	EC CORP	2,483,646 NS	$79.50M	0.062%	US
JD.com Inc JD.com, Inc	—	G8208B101 KYG8208B1014	EC CORP	5,367,060 NS	$79.11M HKD	0.061%	HK
QUALCOMM Inc QUALCOMM, Inc	QCOM	747525103 US7475251036	EC CORP	609,873 NS	$78.54M	0.061%	US
UBS Group AG	UBS	H42097107 CH0244767585	EC CORP	2,003,256 NS	$78.27M	0.061%	US
Carnival Corp	—	143658300 PA1436583006	EC CORP	3,021,225 NS	$78.19M	0.061%	US
Vistra Corp	VST	92840M102 US92840M1027	EC CORP	519,644 NS	$78.12M	0.060%	US
Agnico Eagle Mines Ltd	AEM	008474108 CA0084741085	EC CORP	384,148 NS	$77.97M	0.060%	US
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals, Inc	VRTX	92532F100 US92532F1003	EC CORP	174,156 NS	$77.77M	0.060%	US
Axis Capital Holdings Ltd	AXS	G0692U109 BMG0692U1099	EC CORP	761,213 NS	$77.19M	0.060%	US
Argenx SE	—	N0610Q109 NL0010832176	EC CORP	105,566 NS	$76.61M EUR	0.059%	BE

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Uber Technologies Inc

Uber Technologies, Inc

UBER

90353T100

US90353T1007

CORP

1,339,209 NS

$96.33M

0.075%

Cummins Inc

Cummins, Inc

CMI

231021106

US2310211063

CORP

177,905 NS

$95.72M

0.074%

Tesco PLC

Tesco plc

—

G8T67X102

GB00BLGZ9862

CORP

15,205,718 NS

$95.57M

GBP

0.074%

Analog Devices Inc

Analog Devices, Inc

ADI

032654105

US0326541051

CORP

299,601 NS

$95.32M

0.074%

Sea Ltd

Sea Ltd (ADR)

81141R100

US81141R1005

CORP

1,143,084 NS

$94.66M

0.073%

Nordea Bank Abp

Nordea Bank AB publ

—

X5S8VL105

FI4000297767

CORP

5,474,753 NS

$94.27M

EUR

0.073%

Taisei Corp

—

J79561148

JP3443600006

CORP

909,341 NS

$94.21M

JPY

0.073%

Keyence Corp

—

J32491102

JP3236200006

CORP

263,400 NS

$93.75M

JPY

0.073%

Petroleo Brasileiro SA - Petrobras

Petroleo Brasileiro S.A. (Preference)

—

P78331140

BRPETRACNPR6

CORP

9,963,727 NS

$93.62M

BRL

0.072%

Daiichi Sankyo Co Ltd

—

J11257102

JP3475350009

CORP

5,229,200 NS

$93.55M

JPY

0.072%

American International Group Inc

American International Group, Inc

AIG

026874784

US0268747849

CORP

1,235,267 NS

$92.95M

0.072%

Spotify Technology SA

Spotify Technology S.A.

SPOT

L8681T102

LU1778762911

CORP

191,641 NS

$92.93M

0.072%

Newmont Corp

Newmont Goldcorp Corp

NEM

651639106

US6516391066

CORP

858,393 NS

$92.92M

0.072%

Brookfield Corp

11271J107

CA11271J1075

CORP

2,284,780 NS

$92.58M

CAD

0.072%

Heineken NV

—

N39427211

NL0000009165

CORP

1,201,394 NS

$92.41M

EUR

0.072%

Flex Ltd

Flextronics International Ltd

FLEX

Y2573F102

SG9999000020

CORP

1,410,811 NS

$92.35M

0.071%

Zoetis Inc

Zoetis, Inc

ZTS

98978V103

US98978V1035

CORP

779,926 NS

$92.20M

0.071%

HCA Healthcare Inc

HCA, Inc

HCA

40412C101

US40412C1018

CORP

193,901 NS

$91.76M

0.071%

Deutsche Post AG

Deutsche Post AG.

—

D19225107

DE0005552004

CORP

1,735,437 NS

$91.47M

EUR

0.071%

Bharti Airtel Ltd

—

Y0885K108

INE397D01024

CORP

4,789,893 NS

$91.02M

INR

0.070%

B3 SA - Brasil Bolsa Balcao

B3 SA-Brasil Bolsa Balcao

—

P1909G107

BRB3SAACNOR6

CORP

25,521,829 NS

$90.66M

BRL

0.070%

International Business Machines Corp

IBM

459200101

US4592001014

CORP

366,573 NS

$88.85M

0.069%

BASF SE

—

D06216317

DE000BASF111

CORP

1,441,164 NS

$88.76M

EUR

0.069%

Aon PLC

Aon plc

AON

G0403H108

IE00BLP1HW54

CORP

271,206 NS

$87.54M

0.068%

GSK PLC

GSK plc

—

G3910J179

GB00BN7SWP63

CORP

3,144,607 NS

$86.62M

GBP

0.067%

Erste Group Bank AG

Erste Bank der Oesterreichischen Sparkassen A…

—

A19494102

AT0000652011

CORP

797,933 NS

$86.20M

EUR

0.067%

Zurich Insurance Group AG

—

H9870Y105

CH0011075394

CORP

121,891 NS

$86.15M

CHF

0.067%

Qnity Electronics Inc

Qnity Electronics, Inc

74743L100

US74743L1008

CORP

745,583 NS

$86.03M

0.067%

Canadian Natural Resources Ltd

CNQ

136385101

CA1363851017

CORP

1,759,558 NS

$85.83M

CAD

0.066%

NetEase Inc

NetEase, Inc

—

G6427A102

KYG6427A1022

CORP

3,839,830 NS

$85.80M

HKD

0.066%

Amgen Inc

Amgen, Inc

AMGN

031162100

US0311621009

CORP

243,102 NS

$85.54M

0.066%

Waste Management Inc

Waste Management, Inc

94106L109

US94106L1098

CORP

370,004 NS

$85.02M

0.066%

Southern Co/The

Southern Co

842587107

US8425871071

CORP

873,034 NS

$84.27M

0.065%

Ciena Corp

CIEN

171779309

US1717793095

CORP

211,682 NS

$82.18M

0.064%

Kering SA

Kering

—

F5433L103

FR0000121485

CORP

269,475 NS

$81.83M

EUR

0.063%

NVR Inc

NVR, Inc

NVR

62944T105

US62944T1051

CORP

12,362 NS

$81.46M

0.063%

SMC Corp

—

J75734103

JP3162600005

CORP

206,300 NS

$81.14M

JPY

0.063%

Kotak Mahindra Bank Ltd

—

INE237A01036

CORP

21,354,235 NS

$80.38M

INR

0.062%

Safran SA

Safran S.A.

—

F4035A557

FR0000073272

CORP

244,539 NS

$80.02M

EUR

0.062%

Seagate Technology Holdings PLC

Seagate Technology Holdings plc

STX

G7997R103

IE00BKVD2N49

CORP

203,077 NS

$79.56M

0.062%

Chipotle Mexican Grill Inc

Chipotle Mexican Grill, Inc (Class A)

CMG

169656105

US1696561059

CORP

2,483,646 NS

$79.50M

0.062%

JD.com Inc

JD.com, Inc

—

G8208B101

KYG8208B1014

CORP

5,367,060 NS

$79.11M

HKD

0.061%

QUALCOMM Inc

QUALCOMM, Inc

QCOM

747525103

US7475251036

CORP

609,873 NS

$78.54M

0.061%

UBS Group AG

UBS

H42097107

CH0244767585

CORP

2,003,256 NS

$78.27M

0.061%

Carnival Corp

—

143658300

PA1436583006

CORP

3,021,225 NS

$78.19M

0.061%

Vistra Corp

VST

92840M102

US92840M1027

CORP

519,644 NS

$78.12M

0.060%

Agnico Eagle Mines Ltd

AEM

008474108

CA0084741085

CORP

384,148 NS

$77.97M

0.060%

Vertex Pharmaceuticals Inc

Vertex Pharmaceuticals, Inc

VRTX

92532F100

US92532F1003

CORP

174,156 NS

$77.77M

0.060%

Axis Capital Holdings Ltd

AXS

G0692U109

BMG0692U1099

CORP

761,213 NS

$77.19M

0.060%

Argenx SE

—

N0610Q109

NL0010832176

CORP

105,566 NS

$76.61M

EUR

0.059%