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College Retirement Equities Fund - Global Equities Account | QCGLRX

Mutual Fund
College Retirement Equities Fund - Global Equities Account
Last update 2025-06-25 1768 Stocks (144 new)
Value $28.34 Bil Turnover 15 %
Countries:
Top Holdings: MSFT(4.29%)AAPL(4.28%)NVDA(3.24%)AMZN(3.21%)META(2.28%)
Summary Stock Picks Current Portfolio
College Retirement Equities Fu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
3,238,948
1,215,868.7
+8.03%
4.290
+0.32%
0.040
+32.23%
+21.75%
3,799,516.4
Software
AAPL
Apple Inc
5,462,486
1,213,382.0
-19.68%
4.280
-1.12%
0.040
+3.48%
-13.81%
3,216,131.4
Hardware
NVDA
NVIDIA Corp
8,477,772
918,820.9
-17.10%
3.240
-0.79%
0.030
+62.16%
+28.53%
4,208,804.6
Semiconductors
AMZN
Amazon.com Inc
4,782,373
909,894.3
-3.58%
3.210
-0.13%
0.050
+24.57%
+5.92%
2,466,892.1
Retail - Cyclical
META
Meta Platforms Inc
1,120,905
646,044.8
+42.12%
2.280
+0.68%
0.040
+34.58%
+22.65%
1,802,672.1
Interactive Media
AVGO
Broadcom Inc
3,043,955
509,649.4
-2.38%
1.800
-0.06%
0.060
+52.85%
+24.42%
1,349,449.3
Semiconductors
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
16,106,100
453,595.8
-13.87%
1.600
-0.28%
0.060
+31.71%
+7.46%
29,692,844.8
Semiconductors
JPM
JPMorgan Chase & Co
1,415,704
347,272.2
+7.30%
1.230
+0.08%
0.050
+22.65%
+26.60%
821,107.7
Banks
LLY
Eli Lilly and Co
412,093
340,351.7
+0.08%
1.200
0%
0.050
-6.41%
+4.41%
720,881.7
Drug Manufacturers
XOM
Exxon Mobil Corp
2,750,935
327,168.7
-14.74%
1.150
-0.17%
0.060
+2.66%
+4.60%
476,236.6
Oil & Gas

College Retirement Equities Fund - Global Equities Account's Historical Top Holdings Breakdowns

College Retirement Equities Fund - Global Equities Account's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-1.12%
●
209.68 ($231.67) 247.1
$215.33
-7.05%
Reduce -19.68%
5,462,486
-1,338,186
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.79%
●
106.98 ($126.74) 149.43
$172.65
36.22%
Reduce -17.1%
8,477,772
-1,748,478
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.68%
●
576.36 ($645.17) 736.67
$718.41
11.35%
Add 42.12%
1,120,905
332,199
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.55%
●
58.74 ($61.57) 64.87
$68.25
10.86%
Add 224.61%
3,686,692
2,550,978
ORCL
Oracle Corp
2025-03-31
Sold Out
Sold Out
-0.55%
●
139.81 ($162.81) 186.47
$241.50
48.33%
Sold Out
0
-991,406
PANW
Palo Alto Networks Inc
2025-03-31
Sold Out
Sold Out
-0.48%
●
167.82 ($184.92) 208.28
$200.41
8.38%
Sold Out
0
-789,960
ADI
Analog Devices Inc
2025-03-31
Sold Out
Sold Out
-0.47%
●
201.56 ($216.11) 243.82
$225.15
4.18%
Sold Out
0
-656,364
ANET
Arista Networks Inc
2025-03-31
Sold Out
Sold Out
-0.41%
●
77.48 ($101.39) 129.82
$113.60
12.04%
Sold Out
0
-1,103,110
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.39%
●
154.33 ($181.36) 206.38
$193.53
6.71%
Add 122.39%
1,300,987
715,992
SNOW
Snowflake Inc
2025-03-31
New Buy
New Buy
+0.34%
●
146.16 ($169.7) 192.78
$213.94
26.07%
New holding
666,023
666,023

College Retirement Equities Fund - Global Equities Account Total Holding History ($B)

To

College Retirement Equities Fund - Global Equities Account's Asset Allocation

To

College Retirement Equities Fund - Global Equities Account Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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College Retirement Equities Fund - Global Equities Account's Hypothetical Growth since 2025-03-31

College Retirement Equities Fund - Global Equities Account's Yearly Returns

Year Portfolio % % Excess Gain %

College Retirement Equities Fund - Global Equities Account's Holdings Heat Map

Size field:

College Retirement Equities Fund - Global Equities Account's Holdings Bubble Chart

College Retirement Equities Fund - Global Equities Account News

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