College Retirement Equities Fund - S&P 500 Index Account

S000005083College Retirement Equities FundCIK 0000777535

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000234674	QCEQFX	NOT_LISTED	not exchange-listed	—
C000154484	QCEQIX	NOT_LISTED	not exchange-listed	—
C000154483	QCEQPX	NOT_LISTED	not exchange-listed	—
C000154482	QCEQRX	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: $25,576,453,565
Total assets: $25,586,992,204
Total liabilities: $10,538,639
Assets invested: $0
Cash not reported in C or D: $3,544,450
Amendment: No
Accession: 0000777535-26-000070

By asset category

N-PORT Item C.4.a

ECEquity - common$25.48B99.4%

DEDerivative - equity$79.83M0.3%

STIVShort-term investment veh…$56.05M0.2%

RARepurchase agreement$25.88M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$25.51B99.5%

OTHEROther; the filer describe…$79.83M0.3%

USTUS Treasury$43.27M0.2%

USGSEUS government sponsored e…$10.88M0.0%

RFRegistered fund$1.90M0.0%

By issuer category

By investment country

as filed

USUS$25.64B100.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.5% of reported value reaches a classification.

Equity · Information Technology(83)$10.10B39.4%

Equity · Financials(75)$3.21B12.5%

Equity · Consumer Discretionary(53)$2.55B10.0%

Equity · Health Care(58)$2.40B9.4%

Equity · Industrials(69)$1.85B7.2%

Equity · Consumer Staples(32)$1.22B4.7%

Equity · Communication Services(16)$1.19B4.6%

Equity · Energy(21)$697.65M2.7%

Equity · Utilities(31)$646.61M2.5%

Not resolved to the master(23)$611.73M2.4%

Equity · Materials(25)$523.87M2.0%

Equity · Real Estate(31)$496.64M1.9%

Equity(1)$117.28M0.5%

Resolved, not yet classified(1)$29.31M0.1%

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 ($25.64B), not of the fund’s net assets ($25.58B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

519 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Intercontinental Exchange Inc Intercontinental Exchange, Inc	ICE	45866F104 US45866F1049	EC CORP	262,449 NS	$41.28M	0.161%	US
Northrop Grumman Corp	NOC	666807102 US6668071029	EC CORP	61,390 NS	$41.88M	0.164%	US
Howmet Aerospace Inc Howmet Aerospace, Inc	HWM	443201108 US4432011082	EC CORP	182,361 NS	$42.03M	0.164%	US
CVS Health Corp	CVS	126650100 US1266501006	EC CORP	585,251 NS	$42.03M	0.164%	US
Western Digital Corp	WDC	958102105 US9581021055	EC CORP	155,579 NS	$42.08M	0.165%	US
Sandisk Corp/DE SanDisk Corp	SNDK	80004C200 US80004C2008	EC CORP	66,495 NS	$42.25M	0.165%	US
Trane Technologies PLC Trane Technologies plc	TT	G8994E103 IE00BK9ZQ967	EC CORP	101,875 NS	$42.46M	0.166%	US
Boston Scientific Corp	BSX	101137107 US1011371077	EC CORP	685,785 NS	$43.03M	0.168%	US
Vertiv Holdings Co	VRT	92537N108 US92537N1081	EC CORP	174,328 NS	$43.68M	0.171%	US
Equinix Inc Equinix, Inc	EQIX	29444U700 US29444U7000	EC CORP	44,646 NS	$43.76M	0.171%	US
Crowdstrike Holdings Inc Crowdstrike Holdings, Inc	CRWD	22788C105 US22788C1053	EC CORP	113,533 NS	$44.32M	0.173%	US
T-Mobile US Inc T-Mobile US, Inc	TMUS	872590104 US8725901040	EC CORP	216,025 NS	$45.37M	0.177%	US
Adobe Inc Adobe, Inc	ADBE	00724F101 US00724F1012	EC CORP	187,157 NS	$45.49M	0.178%	US
Duke Energy Corp	DUK	26441C204 US26441C2044	EC CORP	352,656 NS	$46.18M	0.181%	US
Starbucks Corp	SBUX	855244109 US8552441094	EC CORP	516,115 NS	$46.24M	0.181%	US
Comcast Corp Comcast Corp (Class A)	CMCSA	20030N101 US20030N1019	EC CORP	1,634,846 NS	$46.94M	0.184%	US
McKesson Corp	MCK	58155Q103 US58155Q1031	EC CORP	55,647 NS	$48.15M	0.188%	US
Southern Co/The Southern Co	SO	842587107 US8425871071	EC CORP	501,377 NS	$48.39M	0.189%	US
CME Group Inc CME Group, Inc	CME	12572Q105 US12572Q1058	EC CORP	164,412 NS	$48.56M	0.190%	US
Corning Inc Corning, Inc	GLW	219350105 US2193501051	EC CORP	357,607 NS	$48.62M	0.190%	US
AppLovin Corp	APP	03831W108 US03831W1080	EC CORP	122,942 NS	$48.93M	0.191%	US
ServiceNow Inc ServiceNow, Inc	NOW	81762P102 US81762P1021	EC CORP	479,493 NS	$50.13M	0.196%	US
Medtronic PLC Medtronic plc	MDT	G5960L103 IE00BTN1Y115	EC CORP	584,293 NS	$50.63M	0.198%	US
Altria Group Inc Altria Group, Inc	MO	02209S103 US02209S1033	EC CORP	768,779 NS	$50.73M	0.198%	US
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals, Inc	VRTX	92532F100 US92532F1003	EC CORP	114,992 NS	$51.35M	0.201%	US
Parker-Hannifin Corp	PH	701094104 US7010941042	EC CORP	57,804 NS	$51.75M	0.202%	US
Stryker Corp	SYK	863667101 US8636671013	EC CORP	157,989 NS	$51.91M	0.203%	US
Capital One Financial Corp	COF	14040H105 US14040H1059	EC CORP	289,150 NS	$52.75M	0.206%	US
Progressive Corp/The Progressive Corp	PGR	743315103 US7433151039	EC CORP	267,543 NS	$53.04M	0.207%	US
Chubb Ltd	CB	H1467J104 CH0044328745	EC CORP	165,699 NS	$54.01M	0.211%	US
Newmont Corp Newmont Goldcorp Corp	NEM	651639106 US6516391066	EC CORP	501,235 NS	$54.26M	0.212%	US
Danaher Corp	DHR	235851102 US2358511028	EC CORP	289,529 NS	$54.89M	0.215%	US
Intuit Inc Intuit, Inc	INTU	461202103 US4612021034	EC CORP	127,123 NS	$54.97M	0.215%	US
Accenture PLC Accenture plc	ACN	G1151C101 IE00B4BNMY34	EC CORP	280,519 NS	$55.62M	0.217%	US
Lockheed Martin Corp	LMT	539830109 US5398301094	EC CORP	92,292 NS	$55.78M	0.218%	US
Prologis Inc Prologis, Inc	PLD	74340W103 US74340W1036	EC CORP	422,414 NS	$55.83M	0.218%	US
Bristol-Myers Squibb Co	BMY	110122108 US1101221083	EC CORP	926,167 NS	$56.17M	0.220%	US
Arista Networks Inc Arista Networks, Inc	ANET	040413205 US0404132054	EC CORP	470,729 NS	$57.80M	0.226%	US
Palo Alto Networks Inc Palo Alto Networks, Inc	PANW	697435105 US6974351057	EC CORP	368,404 NS	$59.06M	0.231%	US
S&P Global Inc S&P Global, Inc	SPGI	78409V104 US78409V1044	EC CORP	139,504 NS	$59.34M	0.232%	US
Lowe's Cos Inc Lowe's Cos, Inc	LOW	548661107 US5486611073	EC CORP	258,301 NS	$61.03M	0.239%	US
Booking Holdings Inc Booking Holdings, Inc	BKNG	09857L108 US09857L1089	EC CORP	14,662 NS	$61.73M	0.241%	US
QUALCOMM Inc QUALCOMM, Inc	QCOM	747525103 US7475251036	EC CORP	483,472 NS	$62.26M	0.243%	US
Blackrock Inc BlackRock, Inc	BLK	09290D101 US09290D1019	EC CORP	65,328 NS	$62.83M	0.246%	US
Welltower Inc Welltower, Inc	WELL	95040Q104 US95040Q1040	EC CORP	318,101 NS	$62.89M	0.246%	US
Eaton Corp PLC Eaton Corp plc	ETN	G29183103 IE00B8KQN827	EC CORP	178,260 NS	$63.76M	0.249%	US
Deere & Co	DE	244199105 US2441991054	EC CORP	115,453 NS	$65.03M	0.254%	US
Honeywell International Inc Honeywell International, Inc	—	438516106 US4385161066	EC CORP	288,075 NS	$65.11M	0.255%	US
Union Pacific Corp	UNP	907818108 US9078181081	EC CORP	269,700 NS	$65.43M	0.256%	US
Uber Technologies Inc Uber Technologies, Inc	UBER	90353T100 US90353T1007	EC CORP	933,732 NS	$67.16M	0.263%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Intercontinental Exchange Inc

Intercontinental Exchange, Inc

ICE

45866F104

US45866F1049

CORP

262,449 NS

$41.28M

0.161%

Northrop Grumman Corp

NOC

666807102

US6668071029

CORP

61,390 NS

$41.88M

0.164%

Howmet Aerospace Inc

Howmet Aerospace, Inc

HWM

443201108

US4432011082

CORP

182,361 NS

$42.03M

0.164%

CVS Health Corp

CVS

126650100

US1266501006

CORP

585,251 NS

$42.03M

0.164%

Western Digital Corp

WDC

958102105

US9581021055

CORP

155,579 NS

$42.08M

0.165%

Sandisk Corp/DE

SanDisk Corp

SNDK

80004C200

US80004C2008

CORP

66,495 NS

$42.25M

0.165%

Trane Technologies PLC

Trane Technologies plc

G8994E103

IE00BK9ZQ967

CORP

101,875 NS

$42.46M

0.166%

Boston Scientific Corp

BSX

101137107

US1011371077

CORP

685,785 NS

$43.03M

0.168%

Vertiv Holdings Co

VRT

92537N108

US92537N1081

CORP

174,328 NS

$43.68M

0.171%

Equinix Inc

Equinix, Inc

EQIX

29444U700

US29444U7000

CORP

44,646 NS

$43.76M

0.171%

Crowdstrike Holdings Inc

Crowdstrike Holdings, Inc

CRWD

22788C105

US22788C1053

CORP

113,533 NS

$44.32M

0.173%

T-Mobile US Inc

T-Mobile US, Inc

TMUS

872590104

US8725901040

CORP

216,025 NS

$45.37M

0.177%

Adobe Inc

Adobe, Inc

ADBE

00724F101

US00724F1012

CORP

187,157 NS

$45.49M

0.178%

Duke Energy Corp

DUK

26441C204

US26441C2044

CORP

352,656 NS

$46.18M

0.181%

Starbucks Corp

SBUX

855244109

US8552441094

CORP

516,115 NS

$46.24M

0.181%

Comcast Corp

Comcast Corp (Class A)

CMCSA

20030N101

US20030N1019

CORP

1,634,846 NS

$46.94M

0.184%

McKesson Corp

MCK

58155Q103

US58155Q1031

CORP

55,647 NS

$48.15M

0.188%

Southern Co/The

Southern Co

842587107

US8425871071

CORP

501,377 NS

$48.39M

0.189%

CME Group Inc

CME Group, Inc

CME

12572Q105

US12572Q1058

CORP

164,412 NS

$48.56M

0.190%

Corning Inc

Corning, Inc

GLW

219350105

US2193501051

CORP

357,607 NS

$48.62M

0.190%

AppLovin Corp

APP

03831W108

US03831W1080

CORP

122,942 NS

$48.93M

0.191%

ServiceNow Inc

ServiceNow, Inc

NOW

81762P102

US81762P1021

CORP

479,493 NS

$50.13M

0.196%

Medtronic PLC

Medtronic plc

MDT

G5960L103

IE00BTN1Y115

CORP

584,293 NS

$50.63M

0.198%

Altria Group Inc

Altria Group, Inc

02209S103

US02209S1033

CORP

768,779 NS

$50.73M

0.198%

Vertex Pharmaceuticals Inc

Vertex Pharmaceuticals, Inc

VRTX

92532F100

US92532F1003

CORP

114,992 NS

$51.35M

0.201%

Parker-Hannifin Corp

701094104

US7010941042

CORP

57,804 NS

$51.75M

0.202%

Stryker Corp

SYK

863667101

US8636671013

CORP

157,989 NS

$51.91M

0.203%

Capital One Financial Corp

COF

14040H105

US14040H1059

CORP

289,150 NS

$52.75M

0.206%

Progressive Corp/The

Progressive Corp

PGR

743315103

US7433151039

CORP

267,543 NS

$53.04M

0.207%

Chubb Ltd

H1467J104

CH0044328745

CORP

165,699 NS

$54.01M

0.211%

Newmont Corp

Newmont Goldcorp Corp

NEM

651639106

US6516391066

CORP

501,235 NS

$54.26M

0.212%

Danaher Corp

DHR

235851102

US2358511028

CORP

289,529 NS

$54.89M

0.215%

Intuit Inc

Intuit, Inc

INTU

461202103

US4612021034

CORP

127,123 NS

$54.97M

0.215%

Accenture PLC

Accenture plc

ACN

G1151C101

IE00B4BNMY34

CORP

280,519 NS

$55.62M

0.217%

Lockheed Martin Corp

LMT

539830109

US5398301094

CORP

92,292 NS

$55.78M

0.218%

Prologis Inc

Prologis, Inc

PLD

74340W103

US74340W1036

CORP

422,414 NS

$55.83M

0.218%

Bristol-Myers Squibb Co

BMY

110122108

US1101221083

CORP

926,167 NS

$56.17M

0.220%

Arista Networks Inc

Arista Networks, Inc

ANET

040413205

US0404132054

CORP

470,729 NS

$57.80M

0.226%

Palo Alto Networks Inc

Palo Alto Networks, Inc

PANW

697435105

US6974351057

CORP

368,404 NS

$59.06M

0.231%

S&P Global Inc

S&P Global, Inc

SPGI

78409V104

US78409V1044

CORP

139,504 NS

$59.34M

0.232%

Lowe's Cos Inc

Lowe's Cos, Inc

LOW

548661107

US5486611073

CORP

258,301 NS

$61.03M

0.239%

Booking Holdings Inc

Booking Holdings, Inc

BKNG

09857L108

US09857L1089

CORP

14,662 NS

$61.73M

0.241%

QUALCOMM Inc

QUALCOMM, Inc

QCOM

747525103

US7475251036

CORP

483,472 NS

$62.26M

0.243%

Blackrock Inc

BlackRock, Inc

BLK

09290D101

US09290D1019

CORP

65,328 NS

$62.83M

0.246%

Welltower Inc

Welltower, Inc

WELL

95040Q104

US95040Q1040

CORP

318,101 NS

$62.89M

0.246%

Eaton Corp PLC

Eaton Corp plc

ETN

G29183103

IE00B8KQN827

CORP

178,260 NS

$63.76M

0.249%

Deere & Co

244199105

US2441991054

CORP

115,453 NS

$65.03M

0.254%

Honeywell International Inc

Honeywell International, Inc

—

438516106

US4385161066

CORP

288,075 NS

$65.11M

0.255%

Union Pacific Corp

UNP

907818108

US9078181081

CORP

269,700 NS

$65.43M

0.256%

Uber Technologies Inc

Uber Technologies, Inc

UBER

90353T100

US90353T1007

CORP

933,732 NS

$67.16M

0.263%