QCGRIX
College Retirement Equities Fund - Growth Account
College Retirement Equities Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMPHENOL CORPORATION CL A 0 3,781,375 3,781,375 1.27% $477.78M
ABBVIE INC 0 1,660,530 1,660,530 0.96% $361.15M
TRANE TECHNOLOGI 0 572,727 572,727 0.63% $238.68M
HOME DEPOT INC 0 662,353 662,353 0.58% $217.84M
HILTON WORLDWIDE HOLDINGS INC 0 705,373 705,373 0.57% $214.49M
TJX COS INC 0 1,207,692 1,207,692 0.51% $192.87M
WALMART INC 0 1,502,072 1,502,072 0.50% $186.68M
BOSTON SCIENTIFIC CORP 0 2,807,386 2,807,386 0.47% $176.16M
AMERIPRISE FINANCIAL INC 0 385,611 385,611 0.46% $171.37M
COCA-COLA CO/THE 0 2,201,978 2,201,978 0.44% $167.46M
SYNOPSYS INC 0 376,610 376,610 0.40% $149.32M
GILEAD SCIENCES INC 0 1,051,849 1,051,849 0.39% $146.60M
CINTAS CORP 0 832,158 832,158 0.37% $140.75M
CASEY'S GENERAL 0 184,533 184,533 0.36% $134.31M
T-MOBILE US INC 0 628,802 628,802 0.35% $132.07M
LINDE PLC 0 261,850 261,850 0.34% $129.81M
COPART INC 0 3,227,659 3,227,659 0.28% $107.16M
CHENIERE ENERGY INC 0 366,122 366,122 0.28% $103.89M
JOHNSON&JOHNSON 0 412,170 412,170 0.27% $100.75M
VEEVA SYSTEMS-A 0 569,916 569,916 0.27% $100.11M
JABIL INC 0 374,748 374,748 0.26% $99.54M
LUMENTUM HOLDINGS INC 0 134,968 134,968 0.25% $94.85M
VERALTO CORP 0 430,852 430,852 0.10% $38.10M
EXELIXIS INC 0 884,638 884,638 0.10% $37.94M
Fixed Income Clearing Corporation 0 32,196,000 32,196,000 0.09% $32.20M
U.S. Treasury Bills 0 10,000,000 10,000,000 0.03% $9.97M
Federal Farm Credit Bank (FFCB) 0 10,000,000 10,000,000 0.03% $9.94M
U.S. Treasury Bills 0 7,255,000 7,255,000 0.02% $7.24M
U.S. Treasury Bills 0 6,000,000 6,000,000 0.02% $5.98M
Federal Home Loan Bank (FHLB) 0 6,000,000 6,000,000 0.02% $5.90M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VISA INC-CLASS A 1,228,738 0 -1,228,738 0.00% -$430.93M
ROCKET COS INC-A 21,491,973 0 -21,491,973 0.00% -$416.08M
SERVICENOW INC 2,518,670 0 -2,518,670 0.00% -$385.84M
GALDERMA GRP. AG 1,694,362 0 -1,694,362 0.00% -$345.03M
TSMC 5,144,000 0 -5,144,000 0.00% -$252.86M
UBER TECHNOLOGIES INC 2,844,841 0 -2,844,841 0.00% -$232.45M
BOEING CO/THE 1,007,949 0 -1,007,949 0.00% -$218.85M
KKR & CO INC 1,510,820 0 -1,510,820 0.00% -$192.60M
ROBLOX CORP - A 2,313,206 0 -2,313,206 0.00% -$187.44M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 1,814,171 0 -1,814,171 0.00% -$178.71M
CONSTELLATION ENERGY CORP 427,064 0 -427,064 0.00% -$150.87M
DEXCOM INC 2,244,516 0 -2,244,516 0.00% -$148.97M
ADYEN NV /EUR/ 144A 0.00000000 89,702 0 -89,702 0.00% -$144.65M
AUTOZONE INC 42,308 0 -42,308 0.00% -$143.49M
WASTE CONNECTIONS INC 761,288 0 -761,288 0.00% -$133.50M
MONSTER BEVERAGE CORP 1,739,849 0 -1,739,849 0.00% -$133.39M
STARBUCKS CORP 1,452,169 0 -1,452,169 0.00% -$122.29M
PROGRESSIVE CORP OHIO 501,342 0 -501,342 0.00% -$114.17M
COSTAR GROUP INC 1,620,549 0 -1,620,549 0.00% -$108.97M
ATLASSIAN CORP PLC CLS A 668,263 0 -668,263 0.00% -$108.35M
ARM HOLDINGS LTD 943,519 0 -943,519 0.00% -$103.14M
WELLS FARGO & CO 1,101,110 0 -1,101,110 0.00% -$102.62M
TRANSDIGM GROUP INC 70,694 0 -70,694 0.00% -$94.01M
ROPER TECHNOLOGIES INC 199,391 0 -199,391 0.00% -$88.75M
Prosus NV EUR0.05 (N SHARES) 1,357,629 0 -1,357,629 0.00% -$84.06M
FLUTTER ENTER-DI 364,523 0 -364,523 0.00% -$78.53M
PRADA SPA 12,349,600 0 -12,349,600 0.00% -$71.41M
MONDELEZ INTL INC 1,325,376 0 -1,325,376 0.00% -$71.34M
Northern Trust Corporation 42,909,000 0 -42,909,000 0.00% -$42.91M
CHIME FINANCIAL INC 1,676,071 0 -1,676,071 0.00% -$42.19M
ZSCALER INC 181,576 0 -181,576 0.00% -$40.84M
Grab Holdings Ltd 8,050,962 0 -8,050,962 0.00% -$40.17M
FIGMA INC-CL A 1,051,538 0 -1,051,538 0.00% -$39.30M
MEDLINE INC-A 853,427 0 -853,427 0.00% -$35.84M
FED HM LN BK BD 2/4/2026 5,435,000 0 -5,435,000 0.00% -$5.42M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MASTERCARD INC CL A 1,424,152 2,259,941 835,789 3.00% $316.18M
LAM RESEARCH CORP 715,225 2,834,432 2,119,207 1.61% $483.17M
GENERAL ELECTRIC CO 1,629,984 1,991,268 361,284 1.50% $62.98M
HOWMET AEROSPACE INC 1,132,802 2,196,965 1,064,163 1.34% $274.07M
NETFLIX INC 2,844,087 5,258,600 2,414,513 1.34% $238.95M
O'REILLY AUTOMOTIVE INC 2,965,804 5,269,063 2,303,259 1.29% $215.88M
REGENERON PHARMACEUTICALS INC 528,831 586,888 58,057 1.20% $45.26M
COSTCO WHOLESALE CORP 239,853 427,446 187,593 1.13% $219.09M
PALO ALTO NETWORKS INC 2,119,357 2,655,268 535,911 1.13% $35.31M
THE BOOKING HOLDINGS INC 98,373 100,468 2,095 1.12% -$103.82M
QUANTA SVCS INC 423,621 733,483 309,862 1.07% $223.90M
iShares Russell 1000 Growth ETF 699,506 899,146 199,640 1.02% $52.32M
PALANTIR TECHNOLOGIES INC 1,356,313 2,152,522 796,209 0.84% $73.79M
SHOPIFY INC CL A 1,854,432 1,934,324 79,892 0.61% -$69.06M
INTUIT INC 513,341 519,436 6,095 0.60% -$115.45M
AMERICAN EXPRESS CO 411,630 724,665 313,035 0.58% $66.91M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 28,675,297 28,003,100 -672,197 12.97% -$464.20M
MICROSOFT CORP 9,833,375 9,145,833 -687,542 8.99% -$1.37B
AMAZON.COM INC 13,750,477 13,345,774 -404,703 7.38% -$394.36M
BROADCOM INC 9,650,280 8,934,610 -715,670 7.35% -$574.61M
LILLY ELI and CO 1,212,901 1,205,568 -7,333 2.95% -$194.64M
META PLATFORMS INC CL A 2,113,049 1,776,717 -336,332 2.70% -$378.29M
TESLA INC 2,444,267 2,180,819 -263,448 2.15% -$288.52M
ARISTA NETWORKS INC 4,826,190 4,429,073 -397,117 1.44% -$88.57M
INTUITIVE SURGICAL INC 959,618 917,689 -41,929 1.12% -$120.44M
GE VERNOVA LLC 562,967 440,260 -122,707 1.02% $16.36M
APPLIED MATERIALS INC 1,773,209 834,732 -938,477 0.76% -$170.39M
VERTIV HOLDINGS CO 1,768,177 906,850 -861,327 0.60% -$59.22M
SNOWFLAKE INC CL A 2,292,449 1,351,333 -941,116 0.54% -$299.06M
WESTERN DIGITAL CORP 1,456,640 690,941 -765,699 0.50% -$64.04M
MICROCHIP TECHNOLOGY 2,590,948 2,409,482 -181,466 0.41% -$9.42M
THERMO FISHER SCIENTIFIC INC 577,900 234,754 -343,146 0.31% -$219.48M
ORACLE CORP 787,329 743,164 -44,165 0.29% -$44.13M
WALT DISNEY CO/T 1,495,224 890,339 -604,885 0.23% -$84.30M
PARKER HANNIFIN CORP 124,526 83,547 -40,979 0.20% -$34.66M
CROWDSTRIKE HOLDINGS INC 356,595 184,212 -172,383 0.19% -$95.24M
VISTRA CORP 842,385 259,131 -583,254 0.10% -$96.95M
CARNIVAL CORP 13,247,539 1,500,456 -11,747,083 0.10% -$365.75M
State Street Navigator Securities Lending Government Money Market Portfolio 39,289,232 28,572,688 -10,716,544 0.08% -$10.72M
CHIPOTLE MEXICAN GRILL INC 1,093,442 847,101 -246,341 0.07% -$13.34M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 11,847,127 11,847,127 0 7.99% -$214.08M
ALPHABET INC CL C 6,540,715 6,540,715 0 4.98% -$176.21M
ALPHABET INC CL A 4,336,054 4,336,054 0 3.31% -$110.31M
EATON CORP PLC 576,336 576,336 0 0.55% $22.57M
HEICO CORP 453,401 453,401 0 0.33% -$22.39M
ADV MICRO DEVICE 399,492 399,492 0 0.22% -$4.29M
DOORDASH INC-A 425,185 425,185 0 0.17% -$32.45M

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