CR

College Retirement Equities Fund - Stock Account | QCSTPX

Mutual Fund
College Retirement Equities Fund - Stock Account
Last update 2025-02-28 7889 Stocks (250 new)
Value $124.78 Bil Turnover 6 %
Countries:
Top Holdings: AAPL(4.27%)MSFT(3.94%)NVDA(3.35%)AMZN(2.63%)AVGO(1.89%)
Summary Stock Picks Current Portfolio
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
AAPL 		Apple Inc
21,282,907
5,329,665.6
-3.33%
4.270
-0.13%
0.140
-13.10%
-18.24%
3,050,567.8
Hardware
MSFT 		Microsoft Corp
11,662,749
4,915,848.7
-1.92%
3.940
-0.08%
0.160
+19.41%
+12.67%
3,516,113.5
Software
NVDA 		NVIDIA Corp
31,160,373
4,184,526.5
-12.84%
3.350
-0.43%
0.130
+28.64%
+5.92%
3,468,520.3
Semiconductors
AMZN 		Amazon.com Inc
14,966,774
3,283,560.5
-8.75%
2.630
-0.21%
0.140
+5.66%
-3.35%
2,251,197.5
Retail - Cyclical
AVGO 		Broadcom Inc
10,185,671
2,361,446.0
-1.29%
1.890
-0.02%
0.220
+40.79%
+8.97%
1,184,326.8
Semiconductors
META 		Meta Platforms Inc
2,636,974
1,543,974.6
-27.45%
1.240
-0.44%
0.100
+11.74%
+19.84%
1,762,644.0
Interactive Media
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
45,826,146
1,489,350.8
+8.46%
1.190
+0.09%
0.180
-1.70%
-6.73%
25,880,750.3
Semiconductors
GOOG 		Alphabet Inc
6,441,979
1,226,810.5
-7.82%
0.980
-0.07%
0.050
+0.48%
-8.08%
2,110,763.0
Interactive Media
TSLA 		Tesla Inc
2,927,771
1,182,351.0
+25.89%
0.950
+0.20%
0.090
+12.80%
-26.41%
957,174.5
Vehicles & Parts
JPM 		JPMorgan Chase & Co
4,735,176
1,135,069.0
+5.13%
0.910
+0.04%
0.170
+8.20%
+11.86%
736,821.3
Banks

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

College Retirement Equities Fund - Stock 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
META 		Meta Platforms Inc2024-12-31Reduce
-0.44%
●
554.08 ($587.14) 632.68
$701.04
19.40%
Reduce -27.45%
2,636,974
-997,913
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.43%
●
118.85 ($138.16) 148.88
$142.22
2.94%
Reduce -12.84%
31,160,373
-4,590,489
AMZN 		Amazon.com Inc2024-12-31Reduce
-0.21%
●
180.8 ($204.89) 232.93
$212.05
3.49%
Reduce -8.75%
14,966,774
-1,435,572
TSLA 		Tesla Inc2024-12-31Add
+0.20%
●
213.65 ($322.75) 479.86
$295.74
-8.37%
Add 25.89%
2,927,771
602,025
MRVL 		Marvell Technology Inc2024-12-31Add
+0.20%
●
72.04 ($93.19) 124.78
$68.06
-26.97%
Add 439.07%
2,842,067
2,314,855
AMD 		Advanced Micro Devices Inc2024-12-31Reduce
-0.17%
●
118.88 ($143.64) 172.8
$117.65
-18.09%
Reduce -68.29%
633,398
-1,363,932
SW 		Smurfit WestRock PLC2024-12-31Add
+0.16%
●
43.42 ($50.97) 56.64
$43.18
-15.28%
Add 72.15%
8,872,770
3,718,543
SCHW 		Charles Schwab Corp2024-12-31Reduce
-0.16%
●
63.35 ($75) 82.85
$87.98
17.31%
Reduce -64.32%
1,794,121
-3,233,727
AMAT 		Applied Materials Inc2024-12-31Reduce
-0.14%
●
161.44 ($180.98) 213.89
$167.79
-7.29%
Reduce -53.66%
805,234
-932,455
AAPL 		Apple Inc2024-12-31Reduce
-0.13%
●
221.69 ($235.83) 259.02
$204.45
-13.31%
Reduce -3.33%
21,282,907
-733,523

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

To

College Retirement Equities Fund - Stock Account's Asset Allocation

To

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

College Retirement Equities Fund - Stock Account's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

College Retirement Equities Fund - Stock Account News

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