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College Retirement Equities Fund - Growth Account | QCGRRXMutual Fund | |
College Retirement Equities Fund - Growth Account | |
Last update 2025-02-28 | 73 Stocks (5 new) |
Value $41.35 Bil | Turnover 6 % |
College Retirement Equities Fu... Top Holdings of 2024-12-31
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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
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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)
College Retirement Equities Fund - Growth Account's Asset Allocation
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 % |
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College Retirement Equities Fund - Growth Account's Holdings Heat Map
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College Retirement Equities Fund - Growth Account's Holdings Bubble Chart
College Retirement Equities Fund - Growth Account News
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