QCGRPX
College Retirement Equities Fund - Growth Account
College Retirement Equities Fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 21.70%
Services-Prepackaged Software 12.72%
Services-Computer Programming, Data Processing, Etc. 11.00%
Electronic Computers 7.99%
Electronic & Other Electrical Equipment (No Computer Equip) 2.52%
Computer Communications Equipment 1.44%
Electronic Connectors 1.27%
Computer Peripheral Equipment, NEC 1.13%
Electronic Components, NEC 0.60%
Computer Storage Devices 0.50%
Measuring & Controlling Devices, NEC 0.31%
Printed Circuit Boards 0.26%
Communications Equipment, NEC 0.25%
Retail-Catalog & Mail-Order Houses 7.38%
Services-Business Services, NEC 3.17%
Motor Vehicles & Passenger Car Bodies 2.15%
Retail-Variety Stores 1.63%
Auto Controls For Regulating Residential & Comml Environments 0.63%
Retail-Lumber & Other Building Materials Dealers 0.58%
Hotels & Motels 0.57%
Retail-Family Clothing Stores 0.51%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.37%
Retail-Auto Dealers & Gasoline Stations 0.28%
Services-Miscellaneous Amusement & Recreation 0.23%
Instruments For Meas & Testing of Electricity & Elec Signals 0.10%
Retail-Eating Places 0.07%
Pharmaceutical Preparations 5.38%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.12%
Biological Products, (No Diagnostic Substances) 0.49%
Surgical & Medical Instruments & Apparatus 0.47%
Special Industry Machinery, NEC 1.61%
Transportation Services 1.12%
Electrical Work 1.07%
Misc Industrial & Commercial Machinery & Equipment 0.55%
Aircraft Engines & Engine Parts 0.33%
Miscellaneous Fabricated Metal Products 0.20%
Water Transportation 0.10%
Rolling Drawing & Extruding of Nonferrous Metals 1.34%
Industrial Inorganic Chemicals 0.34%
Gold and Silver Ores 0.04%
Services-Video Tape Rental 1.34%
Radiotelephone Communications 0.35%
Finance Services 0.58%
Investment Advice 0.46%
Beverages 0.44%
Natural Gas Distribution 0.28%
Electric Services 0.10%
Unclassified 2.89%

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