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ETF · holdings as filed 2026-03-31

What's inside QCSTPX?

College Retirement Equities Fund - Total Global Stock Account
Holdings
7,606
positions in the fund
Top 10
20%
of fund assets
Expense ratio
—
net, per year
Fund size
$129B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
3.72%
2
A
AAPLAPPLE INC
3.63%
3
M
MSFTMICROSOFT CORP
2.80%
4
A
AMZNAMAZON.COM INC
1.96%
5
A
AVGOBROADCOM INC
1.95%
6
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.64%
7
G
GOOGLALPHABET INC-CL A
1.48%
8
G
GOOGALPHABET INC-CL C
1.34%
9
J
JPMJPMORGAN CHASE & CO
0.94%
10
M
METAMETA PLATFORMS INC-CLASS A
0.88%
11
E
EXMOCEXXON MOBIL CORP
0.83%
12
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.80%
13
L
LLYELI LILLY & CO
0.76%
14
T
TSLATESLA INC
0.73%
15
M
MAMASTERCARD INC - A
0.69%
16
J
JNJJOHNSON & JOHNSON
0.67%
17
A
ASMLFASML HOLDING NV
0.59%
18
W
WMTWALMART INC
0.59%
19
L
LINLINDE PLC
0.54%
20
W
WFCWELLS FARGO & CO
0.52%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
3.72%
2
A
AAPLAPPLE INC
3.63%
3
M
MSFTMICROSOFT CORP
2.80%
4
A
AVGOBROADCOM INC
1.95%
5
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.64%
6
G
GOOGLALPHABET INC-CL A
1.48%
7
G
GOOGALPHABET INC-CL C
1.34%
8
M
METAMETA PLATFORMS INC-CLASS A
0.88%
9
M
MAMASTERCARD INC - A
0.69%
10
A
ASMLFASML HOLDING NV
0.59%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
3.72%
2
A
AAPLAPPLE INC
3.63%
3
M
MSFTMICROSOFT CORP
2.80%
4
A
AMZNAMAZON.COM INC
1.96%
5
A
AVGOBROADCOM INC
1.95%
6
G
GOOGLALPHABET INC-CL A
1.48%
7
G
GOOGALPHABET INC-CL C
1.34%
8
J
JPMJPMORGAN CHASE & CO
0.94%
9
M
METAMETA PLATFORMS INC-CLASS A
0.88%
10
E
EXMOCEXXON MOBIL CORP
0.83%
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.