QCEQFX holdings — College Retirement Equities Fund - S&P 500 Index Account

College Retirement Equities Fund - S&P 500 Index Account (QCEQFX) held 521 positions with net assets of $28.1B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.2% of the fund, led by NVDA, AAPL, MSFT.

QCEQFX top holdings

  1. NVDA NVIDIA Corp — 7.48% ($2.10B)
  2. AAPL Apple Inc — 6.56% ($1.84B)
  3. MSFT Microsoft Corp — 4.28% ($1.20B)
  4. AMZN Amazon.com Inc — 3.60% ($1.01B)
  5. GOOGL Alphabet Inc — 3.23% ($909M)
  6. AVGO Broadcom Inc — 2.76% ($775M)
  7. GOOG Alphabet Inc — 2.58% ($724M)
  8. MU Micron Technology Inc — 2.01% ($564M)
  9. META Meta Platforms Inc — 1.91% ($536M)
  10. TSLA Tesla Inc — 1.83% ($513M)
  11. LLY Eli Lilly & Co — 1.46% ($411M)
  12. AMD Advanced Micro Devices Inc — 1.46% ($411M)
  13. BRK.B Berkshire Hathaway Inc — 1.42% ($398M)
  14. JPM JPMorgan Chase & Co — 1.35% ($380M)
  15. INTC Intel Corp — 1.02% ($286M)
  16. JNJ Johnson & Johnson — 0.94% ($265M)
  17. AMAT Applied Materials Inc — 0.89% ($249M)
  18. V Visa Inc — 0.88% ($247M)
  19. XOM Exxon Mobil Corp — 0.87% ($246M)
  20. LRCX Lam Research Corp — 0.84% ($235M)
  21. WMT Walmart Inc — 0.77% ($215M)
  22. CAT Caterpillar Inc — 0.76% ($213M)
  23. CSCO Cisco Systems Inc — 0.72% ($201M)
  24. ABBV AbbVie Inc — 0.69% ($193M)
  25. COST Costco Wholesale Corp — 0.64% ($180M)

What are QCEQFX's top 10 holdings?

NVDA (7.5%), AAPL (6.6%), MSFT (4.3%), AMZN (3.6%), GOOGL (3.2%), AVGO (2.8%), GOOG (2.6%), MU (2.0%), META (1.9%), TSLA (1.8%).

How many stocks are in QCEQFX?

College Retirement Equities Fund - S&P 500 Index Account reported 521 holdings as of June 30, 2026.

Share classes: QCEQFX, QCEQIX, QCEQPX, QCEQRX

All ETF and mutual fund holdings