QCGLFX holdings — College Retirement Equities Fund - Global Equities Account
College Retirement Equities Fund - Global Equities Account (QCGLFX) held 2,087 positions with net assets of $38.7B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.2% of the fund, led by NVDA, AAPL, AMZN.
QCGLFX top holdings
- NVDA NVIDIA Corp — 4.44% ($1.72B)
- AAPL Apple Inc — 4.40% ($1.70B)
- AMZN Amazon.com Inc — 3.11% ($1.20B)
- TSMWF Taiwan Semiconductor Manufacturing Co Ltd — 2.76% ($1.07B)
- MSFT Microsoft Corp — 2.49% ($962M)
- GOOGL Alphabet Inc — 2.08% ($805M)
- SSNLF Samsung Electronics Co Ltd — 1.87% ($723M)
- AVGO Broadcom Inc — 1.82% ($706M)
- GOOG Alphabet Inc — 1.74% ($675M)
- ASMLF ASML Holding NV — 1.45% ($561M)
- AMAT Applied Materials Inc — 1.21% ($469M)
- INTC Intel Corp — 1.18% ($455M)
- LLY Eli Lilly & Co — 1.14% ($440M)
- JPM JPMorgan Chase & Co — 1.10% ($426M)
- ESU6 CME E-Mini Standard & Poor's 500 Index Future — 1.08% ($419M)
- JNJ Johnson & Johnson — 1.03% ($397M)
- MU Micron Technology Inc — 1.00% ($388M)
- TSLA Tesla Inc — 0.93% ($360M)
- CAT Caterpillar Inc — 0.88% ($340M)
- CSCO Cisco Systems Inc — 0.80% ($311M)
- XOM Exxon Mobil Corp — 0.78% ($303M)
- COST Costco Wholesale Corp — 0.74% ($287M)
- WFC Wells Fargo & Co — 0.72% ($278M)
- SK hynix Inc — 0.70% ($271M)
- ADTTF Advantest Corp — 0.67% ($257M)
What are QCGLFX's top 10 holdings?
NVDA (4.4%), AAPL (4.4%), AMZN (3.1%), TSMWF (2.8%), MSFT (2.5%), GOOGL (2.1%), SSNLF (1.9%), AVGO (1.8%), GOOG (1.7%), ASMLF (1.4%).
How many stocks are in QCGLFX?
College Retirement Equities Fund - Global Equities Account reported 2,087 holdings as of June 30, 2026.
Share classes: QCGLFX, QCGLIX, QCGLPX, QCGLRX