QCSCIX holdings — College Retirement Equities Fund - Responsible Balanced Account
College Retirement Equities Fund - Responsible Balanced Account (QCSCIX) held 1,544 positions with net assets of $21.7B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.3% of the fund, led by NVDA, GOOGL, GOOG.
QCSCIX top holdings
- NVDA NVIDIA Corp — 3.63% ($786M)
- GOOGL Alphabet Inc — 1.66% ($361M)
- GOOG Alphabet Inc — 1.42% ($307M)
- United States Treasury Note/Bond — 1.39% ($301M)
- United States Treasury Note/Bond — 1.39% ($300M)
- AVGO Broadcom Inc — 1.38% ($299M)
- United States Treasury Note/Bond — 1.18% ($256M)
- United States Treasury Note/Bond - When Issued — 1.18% ($255M)
- United States Treasury Note/Bond — 1.14% ($247M)
- JPM JPMorgan Chase & Co — 0.97% ($209M)
- TSLA Tesla Inc — 0.91% ($197M)
- PG Procter & Gamble Co/The — 0.89% ($194M)
- AMD Advanced Micro Devices Inc — 0.88% ($191M)
- LLY Eli Lilly & Co — 0.86% ($187M)
- United States Treasury Note/Bond — 0.86% ($186M)
- AMAT Applied Materials Inc — 0.86% ($185M)
- COST Costco Wholesale Corp — 0.84% ($181M)
- CSCO Cisco Systems Inc — 0.81% ($176M)
- CAT Caterpillar Inc — 0.81% ($174M)
- KO Coca-Cola Co/The — 0.76% ($164M)
- V Visa Inc — 0.75% ($162M)
- ASMLF ASML Holding NV — 0.72% ($156M)
- United States Treasury Note/Bond — 0.71% ($154M)
- LRCX Lam Research Corp — 0.70% ($151M)
- US TREASURY N/B — 0.68% ($147M)
What are QCSCIX's top 10 holdings?
NVDA (3.6%), GOOGL (1.7%), GOOG (1.4%), United States Treasury Note/Bond (1.4%), United States Treasury Note/Bond (1.4%), AVGO (1.4%), United States Treasury Note/Bond (1.2%), United States Treasury Note/Bond - When Issued (1.2%), United States Treasury Note/Bond (1.1%), JPM (1.0%).
How many stocks are in QCSCIX?
College Retirement Equities Fund - Responsible Balanced Account reported 1,544 holdings as of June 30, 2026.
Share classes: QCSCIX, QCSCPX, QCSCRX, QSCCFX