ETF · holdings as filed 2026-03-31
What's inside QCGRPX?
College Retirement Equities Fund - Growth Account
- Holdings
- 77
- positions in the fund
- Top 10
- 62%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $38B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 12.97% | |
| 2 | M  | MSFTMICROSOFT CORP | 8.99% | |
| 3 | A  | AAPLAPPLE INC | 7.99% | |
| 4 | A  | AMZNAMAZON.COM INC | 7.38% | |
| 5 | A  | AVGOBROADCOM INC | 7.35% | |
| 6 | G  | GOOGALPHABET INC-CL C | 4.98% | |
| 7 | G | GOOGLALPHABET INC-CL A | 3.31% | |
| 8 | M  | MAMASTERCARD INC - A | 3.00% | |
| 9 | L  | LLYELI LILLY & CO | 2.95% | |
| 10 | M  | METAMETA PLATFORMS INC-CLASS A | 2.70% | |
| 11 | T  | TSLATESLA INC | 2.15% | |
| 12 | L  | LRCXLAM RESEARCH CORP | 1.61% | |
| 13 | G  | GEGENERAL ELECTRIC | 1.50% | |
| 14 | A  | ANETARISTA NETWORKS INC | 1.44% | |
| 15 | H  | HWMHOWMET AEROSPACE INC | 1.34% | |
| 16 | N  | NFLXNETFLIX INC | 1.34% | |
| 17 | O  | ORLYO'REILLY AUTOMOTIVE INC | 1.29% | |
| 18 | A  | APHAMPHENOL CORP-CL A | 1.27% | |
| 19 | R  | REGNREGENERON PHARMACEUTICALS | 1.20% | |
| 20 | C  | COSTCOSTCO WHOLESALE CORP | 1.13% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
12.97%2
M
MSFTMICROSOFT CORP
8.99%3
A
AAPLAPPLE INC
7.99%4
A
AVGOBROADCOM INC
7.35%5
G
GOOGALPHABET INC-CL C
4.98%6
G
GOOGLALPHABET INC-CL A
3.31%7
M
MAMASTERCARD INC - A
3.00%8
M
METAMETA PLATFORMS INC-CLASS A
2.70%9
L
LRCXLAM RESEARCH CORP
1.61%10
G
GEGENERAL ELECTRIC
1.50%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
12.97%2
M
MSFTMICROSOFT CORP
8.99%3
A
AAPLAPPLE INC
7.99%4
A
AMZNAMAZON.COM INC
7.38%5
A
AVGOBROADCOM INC
7.35%6
G
GOOGALPHABET INC-CL C
4.98%7
G
GOOGLALPHABET INC-CL A
3.31%8
M
MAMASTERCARD INC - A
3.00%9
L
LLYELI LILLY & CO
2.95%10
M
METAMETA PLATFORMS INC-CLASS A
2.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.