College Retirement Equities Fund - Responsible Balanced Account

S000005086College Retirement Equities FundCIK 0000777535

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000154493	QCSCIX	NOT_LISTED	not exchange-listed	—
C000154492	QCSCPX	NOT_LISTED	not exchange-listed	—
C000154491	QCSCRX	NOT_LISTED	not exchange-listed	—
C000234677	QSCCFX	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: $20,534,922,561
Total assets: $20,607,189,521
Total liabilities: $72,266,960
Assets invested: $0
Cash not reported in C or D: $36,571,208
Amendment: No
Accession: 0000777535-26-000068

By asset category

N-PORT Item C.4.a

ECEquity - common$12.09B59.0%

DBTDebt$5.56B27.1%

ABS-MBSAsset-backed: mortgage-ba…$1.74B8.5%

ABS-CBDOAsset-backed: collaterali…$677.49M3.3%

ABS-OAsset-backed: other$213.97M1.0%

RARepurchase agreement$102.76M0.5%

STIVShort-term investment veh…$62.32M0.3%

EPEquity - preferred$28.09M0.1%

LONLoan$14.65M0.1%

DFEDerivative - foreign exch…$193.0K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$15.55B75.9%

USGSEUS government sponsored e…$1.95B9.5%

USTUS Treasury$1.78B8.7%

NUSSNon-US sovereign$734.76M3.6%

By issuer category

By investment country

as filed

USUS$15.45B78.9%

JPJP$854.96M4.4%

GBGB$614.89M3.1%

N/AN/A$411.88M2.1%

CHCH$402.18M2.1%

FRFR$356.61M1.8%

CACA$348.32M1.8%

DEDE$294.38M1.5%

AUAU$285.18M1.5%

NLNL$266.55M1.4%

ESES$175.97M0.9%

SESE$132.65M0.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 42.0% of reported value reaches a classification.

Not resolved to the master(1,338)$11.86B57.9%

Equity · Information Technology(46)$3.34B16.3%

Equity · Financials(26)$1.39B6.8%

Equity · Consumer Discretionary(32)$829.47M4.1%

Equity · Health Care(30)$755.42M3.7%

Equity · Industrials(32)$714.91M3.5%

Equity · Consumer Staples(14)$585.17M2.9%

Equity · Real Estate(7)$302.10M1.5%

Equity · Energy(7)$252.98M1.2%

Equity · Communication Services(8)$209.92M1.0%

Equity · Utilities(6)$145.56M0.7%

Equity · Materials(8)$88.27M0.4%

Resolved, not yet classified(1)$13.58M0.1%

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 ($20.48B), not of the fund’s net assets ($20.53B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Fannie Mae REMICS	—	3136BMFV5 US3136BMFV59	ABS-CBDO USGSE	12,730,936.49 PA	$9.90M	0.048%	US
Smiths Group PLC Smiths Group plc	—	G82401111 GB00B1WY2338	EC CORP	323,080 NS	$9.86M GBP	0.048%	GB
TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp	—	89236TGU3 US89236TGU34	DBT CORP	10,727,000 PA	$9.85M	0.048%	US
BANK OF MONTREAL Bank of Montreal	—	06368BGS1 US06368BGS16	DBT CORP	10,000,000 PA	$9.84M	0.048%	CA
ASIAN DEVELOPMENT BANK Asian Development Bank	—	04517PBT8 US04517PBT84	DBT NUSS	10,000,000 PA	$9.80M	0.048%	N/A
BROOKLYN UNION GAS CO Brooklyn Union Gas Co	—	114259AW4 US114259AW41	DBT CORP	10,000,000 PA	$9.78M	0.048%	US
Bank of Montreal	—	06368MC69 US06368MC691	DBT CORP	9,750,000 PA	$9.73M	0.047%	CA
Chubb INA Holdings LLC	—	171239AM8 US171239AM89	DBT CORP	9,850,000 PA	$9.70M	0.047%	US
PEPSICO INC PepsiCo, Inc	—	713448FM5 US713448FM56	DBT CORP	10,000,000 PA	$9.69M	0.047%	US
Government National Mortgage A Ginnie Mae I Pool	—	3617LYQM5 US3617LYQM59	ABS-O USGSE	10,224,102.01 PA	$9.68M	0.047%	US
UBS Group AG UBS Group AG.	—	902613BL1 US902613BL18	DBT CORP	9,375,000 PA	$9.66M	0.047%	CH
West Pharmaceutical Services Inc West Pharmaceutical Services, Inc	WST	955306105 US9553061055	EC CORP	38,413 NS	$9.63M	0.047%	US
LOW INCOME INVESTMENT Low Income Investment Fund	—	54750AAB2 US54750AAB26	DBT CORP	9,875,000 PA	$9.55M	0.046%	US
Tesla Auto Lease Trust 2024-B Tesla Auto Lease Trust	—	881934AD5 US881934AD58	ABS-O CORP	9,490,815.68 PA	$9.51M	0.046%	US
Yokohama Financial Group Inc Concordia Financial Group Ltd	—	J08613101 JP3305990008	EC CORP	1,062,900 NS	$9.49M JPY	0.046%	JP
Synchrony Financial	SYF	87165B103 US87165B1035	EC CORP	139,398 NS	$9.48M	0.046%	US
American Water Capital Corp	—	03040WBF1 US03040WBF14	DBT CORP	9,325,000 PA	$9.47M	0.046%	US
ROCKEFELLER FOUNDATION Rockefeller Foundation	—	77310VAA2 US77310VAA26	DBT CORP	15,810,000 PA	$9.44M	0.046%	US
MONTEFIORE MEDICAL CENT Montefiore Medical Center	—	61237WAC0 US61237WAC01	DBT CORP	10,540,000 PA	$9.42M	0.046%	US
Aegon Ltd Aegon NV	—	G0112X105 BMG0112X1056	EC CORP	1,285,992 NS	$9.40M EUR	0.046%	NL
New York State Electric & Gas Corp	—	649840CX1 US649840CX15	DBT CORP	9,500,000 PA	$9.40M	0.046%	US
First Solar Inc First Solar, Inc	FSLR	336433107 US3364331070	EC CORP	47,536 NS	$9.38M	0.046%	US
DUKE ENERGY FLORIDA LLC Duke Energy Florida LLC	—	26444HAH4 US26444HAH49	DBT CORP	10,000,000 PA	$9.37M	0.046%	US
Fannie Mae Fannie Mae Pool	—	31418ECR9 US31418ECR99	ABS-MBS USGSE	10,591,310.41 PA	$9.32M	0.045%	US
Federation des Caisses Desjardins du Quebec	—	31429KAL7 US31429KAL70	DBT CORP	9,125,000 PA	$9.32M	0.045%	CA
Province of Ontario Canada	—	683234C97 US683234C978	DBT NUSS	9,100,000 PA	$9.31M	0.045%	CA
Deckers Outdoor Corp	DECK	243537107 US2435371073	EC CORP	92,765 NS	$9.28M	0.045%	US
Fannie Mae - CAS Connecticut Avenue Securities Trust	—	20753YCK6 US20753YCK64	ABS-CBDO CORP	9,130,000 PA	$9.26M	0.045%	US
Freddie Mac Multiclass Certifi Freddie Mac Multiclass Certificates Series	—	3137H13V6 US3137H13V68	ABS-MBS USGSE	10,260,000 PA	$9.26M	0.045%	US
PRSVN OF AFFORD HOUSING Preservation Of Affordable Housing, Inc	—	74082VAA5 US74082VAA52	DBT CORP	9,770,000 PA	$9.22M	0.045%	US
Fannie Mae Fannie Mae Pool	—	3140QNDJ8 US3140QNDJ87	ABS-MBS USGSE	10,759,217.35 PA	$9.21M	0.045%	US
Orkla ASA	—	R67787102 NO0003733800	EC CORP	731,708 NS	$9.21M NOK	0.045%	NO
Fannie Mae Fannie Mae Pool	—	31418EJF8 US31418EJF88	ABS-MBS USGSE	9,264,930.6 PA	$9.18M	0.045%	US
San Francisco City & County Public Utilities …	—	79768HJN9 US79768HJN98	DBT MUN	9,045,000 PA	$9.15M	0.045%	US
Bank of Montreal	—	06368LQ58 US06368LQ586	DBT CORP	8,875,000 PA	$9.11M	0.044%	CA
INT DEVELOPMENT FIN CORP United States International Development Finan…	—	6903536P7 US6903536P76	DBT USGSE	9,400,821.84 PA	$9.10M	0.044%	US
Grab Holdings Ltd	GRAB	G4124C109 KYG4124C1096	EC CORP	2,485,137 NS	$9.10M	0.044%	US
NYC Commercial Mortgage Trust 2025-300P NYC Commercial Mortgage Trust	—	67121TAA7 US67121TAA79	ABS-MBS USGSE	9,135,000 PA	$9.09M	0.044%	US
DTE ELECTRIC CO DTE Electric Co	—	23338VAJ5 US23338VAJ52	DBT CORP	11,736,000 PA	$9.08M	0.044%	US
Bank of New York Mellon Corp/The Bank of New York Mellon Corp	—	064058AN0 US064058AN00	DBT CORP	8,895,000 PA	$9.06M	0.044%	US
AUTOMATIC DATA PROCESSNG Automatic Data Processing, Inc	—	053015AG8 US053015AG87	DBT CORP	9,500,000 PA	$9.05M	0.044%	US
Brookfield Property Partners LP	—	EP0585729 BMG162491648	EP CORP	681,850 NS	$9.05M	0.044%	BM
PRINCIPAL FINANCIAL GRP Principal Financial Group, Inc	—	74251VAS1 US74251VAS16	DBT CORP	10,000,000 PA	$9.03M	0.044%	US
Canadian Imperial Bank of Commerce	—	13607QUM2 US13607QUM22	DBT CORP	9,225,000 PA	$9.02M	0.044%	CA
Puget Energy Inc Puget Energy, Inc	—	745310AT9 US745310AT93	DBT CORP	9,050,000 PA	$9.01M	0.044%	US
INVERSIONES CMPC SA Inversiones CMPC S.A.	—	46128MAJ0 US46128MAJ09	DBT CORP	9,000,000 PA	$8.97M	0.044%	CL
COMMUNITY PRESERVATION C Community Preservation Corp	—	20402CAA3 US20402CAA36	DBT CORP	9,645,000 PA	$8.97M	0.044%	US
Rexel SA Rexel S.A.	—	F7782J366 FR0010451203	EC CORP	225,956 NS	$8.95M EUR	0.044%	FR
Daiwa House Industry Co Ltd	—	J11508124 JP3505000004	EC CORP	285,300 NS	$8.95M JPY	0.044%	JP
Insulet Corp	PODD	45784P101 US45784P1012	EC CORP	42,579 NS	$8.93M	0.044%	US