QCGRFX holdings — College Retirement Equities Fund - Growth Account
College Retirement Equities Fund - Growth Account (QCGRFX) held 76 positions with net assets of $43.3B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.4% of the fund, led by NVDA, AVGO, AAPL.
QCGRFX top holdings
- NVDA NVIDIA Corp — 12.86% ($5.57B)
- AVGO Broadcom Inc — 7.80% ($3.38B)
- AAPL Apple Inc — 7.30% ($3.16B)
- GOOG Alphabet Inc — 5.34% ($2.31B)
- MSFT Microsoft Corp — 5.04% ($2.18B)
- GOOGL Alphabet Inc — 3.58% ($1.55B)
- LLY Eli Lilly & Co — 3.22% ($1.39B)
- TSLA Tesla Inc — 3.17% ($1.37B)
- LRCX Lam Research Corp — 2.84% ($1.23B)
- PANW Palo Alto Networks Inc — 2.30% ($994M)
- AMZN Amazon.com Inc — 2.16% ($937M)
- ANET Arista Networks Inc — 2.05% ($888M)
- WDC Western Digital Corp — 2.03% ($877M)
- APH Amphenol Corp — 1.99% ($861M)
- GE General Electric Co — 1.96% ($848M)
- MA Mastercard Inc — 1.91% ($826M)
- META Meta Platforms Inc — 1.71% ($738M)
- VRT Vertiv Holdings Co — 1.48% ($641M)
- PWR Quanta Services Inc — 1.47% ($636M)
- AMAT Applied Materials Inc — 1.39% ($604M)
- HWM Howmet Aerospace Inc — 1.38% ($599M)
- SNDK Sandisk Corp — 1.38% ($596M)
- COST Costco Wholesale Corp — 1.34% ($578M)
- GEV GE Vernova Inc — 1.20% ($517M)
- BKNG Booking Holdings Inc — 1.12% ($483M)
What are QCGRFX's top 10 holdings?
NVDA (12.9%), AVGO (7.8%), AAPL (7.3%), GOOG (5.3%), MSFT (5.0%), GOOGL (3.6%), LLY (3.2%), TSLA (3.2%), LRCX (2.8%), PANW (2.3%).
How many stocks are in QCGRFX?
College Retirement Equities Fund - Growth Account reported 76 holdings as of June 30, 2026.
Share classes: QCGRFX, QCGRIX, QCGRPX, QCGRRX