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College Retirement Equities Fund - Growth Account | QCGRRX

Mutual Fund
College Retirement Equities Fund - Growth Account
Last update 2025-02-28 73 Stocks (5 new)
Value $41.35 Bil Turnover 6 %
Countries:
College Retirement Equities Fu... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
36,702,311
4,928,753.3
-6.12%
11.920
-0.73%
0.150
+63.13%
+29.30%
4,233,801.8
Semiconductors
MSFT
Microsoft Corp
10,445,301
4,402,694.4
-0.97%
10.650
-0.11%
0.140
+32.38%
+21.88%
3,803,604.3
Software
AMZN
Amazon.com Inc
15,434,079
3,386,082.6
-0.84%
8.190
-0.06%
0.150
+24.46%
+5.82%
2,464,692.4
Retail - Cyclical
AAPL
Apple Inc
12,326,500
3,086,802.1
-0.59%
7.460
-0.04%
0.080
+3.23%
-14.01%
3,208,439.5
Hardware
META
Meta Platforms Inc
4,651,784
2,723,666.0
-5.13%
6.590
-0.36%
0.180
+34.80%
+22.85%
1,805,563.5
Interactive Media
AVGO
Broadcom Inc
9,708,839
2,250,897.2
-4.93%
5.440
-0.22%
0.210
+53.96%
+25.32%
1,359,267.8
Semiconductors
GOOG
Alphabet Inc
6,540,715
1,245,613.8
0%
3.010
0%
0.050
+20.28%
+2.10%
2,339,353.0
Interactive Media
COST
Costco Wholesale Corp
1,105,529
1,012,963.1
-4.30%
2.450
-0.11%
0.250
-3.91%
+2.41%
415,147.8
Retail - Defensive
GOOGL
Alphabet Inc
5,343,507
1,011,525.9
-1.64%
2.450
-0.04%
0.040
+21.03%
+1.95%
2,337,550.6
Interactive Media
TSLA
Tesla Inc
2,355,553
951,266.5
New Holding
2.300
+2.30%
0.070
+18.11%
-24.10%
987,222.8
Vehicles & Parts

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

College Retirement Equities Fund - Growth 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
TSLA
Tesla Inc
2024-12-31
New Buy
New Buy
+2.30%
213.65 ($322.75) 479.86
$306.50
-5.03%
New holding
2,355,553
2,355,553
MRVL
Marvell Technology Inc
2024-12-31
New Buy
New Buy
+0.78%
72.04 ($93.19) 124.78
$73.98
-20.61%
New holding
2,933,768
2,933,768
NVDA
NVIDIA Corp
2024-12-31
Reduce
Reduce
-0.73%
118.85 ($138.16) 148.88
$173.60
25.66%
Reduce -6.12%
36,702,311
-2,391,394
LRCX
Lam Research Corp
2024-12-31
Sold Out
Sold Out
-0.67%
70.05 ($75.79) 85.7
$97.69
28.89%
Sold Out
0
-3,257,910
KKR
KKR & Co Inc
2024-12-31
New Buy
New Buy
+0.63%
130.9 ($146.98) 162.87
$151.21
2.88%
New holding
1,767,276
1,767,276
AMGN
Amgen Inc
2024-12-31
Sold Out
Sold Out
-0.48%
258.78 ($296.32) 328.35
$309.33
4.39%
Sold Out
0
-592,727
AMAT
Applied Materials Inc
2024-12-31
Reduce
Reduce
-0.40%
161.44 ($180.98) 213.89
$188.60
4.21%
Reduce -42.73%
1,056,886
-788,666
META
Meta Platforms Inc
2024-12-31
Reduce
Reduce
-0.36%
554.08 ($587.14) 632.68
$718.11
22.31%
Reduce -5.13%
4,651,784
-251,361
ELV
Elevance Health Inc
2024-12-31
Sold Out
Sold Out
-0.35%
365.96 ($416.99) 509.02
$280.85
-32.65%
Sold Out
0
-265,819
FWONK
Liberty Formula One Group
2024-12-31
Add
Add
+0.33%
74.39 ($85.03) 95.49
$103.81
22.08%
Add 676.49%
1,696,838
1,478,311

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

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College Retirement Equities Fund - Growth Account's Asset Allocation

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College Retirement Equities Fund - Growth Account Past Portfolios

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

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College Retirement Equities Fund - Growth Account's Hypothetical Growth since 2024-12-31

College Retirement Equities Fund - Growth Account's Yearly Returns

Year Portfolio % % Excess Gain %

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

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