FundWatcher
QCILIX
College Retirement Equities Fund - Inflation-Linked Bond Account
College Retirement Equities Fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
196
Top-10 weight
41.73%
Effective holdings ?
34
Crowding ?
152.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 437,025,088 $435.16M 5.28%
2 U.S. Treasury Notes TII 390,402,760 $400.76M 4.86%
3 U.S. Treasury Inflation-Protected Indexed Notes TII 381,882,690 $388.32M 4.71%
4 U.S. Treasury Inflation-Protected Indexed Notes TII 347,048,586 $348.74M 4.23%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 360,584,337 $347.27M 4.21%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 352,733,608 $331.60M 4.02%
7 U.S. Treasury Notes TII 320,194,166 $323.38M 3.92%
8 U.S. Treasury Notes TII 314,040,033 $312.50M 3.79%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 295,586,820 $293.40M 3.56%
10 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 299,101,099 $286.24M 3.47%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 279,781,237 $273.47M 3.32%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 291,772,973 $272.59M 3.31%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 271,768,468 $256.40M 3.11%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 253,799,700 $251.79M 3.06%
15 WHEAT SEP 26 WU6 2,246 $242.97M 2.95%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 247,921,050 $241.10M 2.93%
17 U.S. Treasury Inflation-Linked Notes TII 222,711,181 $220.71M 2.68%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 215,436,501 $216.24M 2.62%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 190,008,864 $192.71M 2.34%
20 U.S. Treasury Inflation-Indexed Notes — 172,808,488 $170.72M 2.07%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 166,322,808 $165.38M 2.01%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 162,466,857 $154.64M 1.88%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 148,293,046 $153.81M 1.87%
24 U.S. Treasury Inflation-Protected Indexed Notes TII 151,136,016 $153.51M 1.86%
25 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 152,806,185 $153.10M 1.86%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 148,209,750 $150.49M 1.83%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 161,294,821 $148.43M 1.80%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 136,176,012 $143.16M 1.74%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 TII 133,785,444 $136.13M 1.65%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 121,396,783 $121.02M 1.47%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 115,796,837 $115.75M 1.40%
32 WHEAT SEP 26 WU6 1,001 $111.16M 1.35%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 TII 109,806,154 $110.75M 1.34%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 68,590,342 $71.00M 0.86%
35 US TREASURY N/B — 70,400,000 $69.04M 0.84%
36 WHEAT SEP 26 WU6 330 $68.46M 0.83%
37 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 54,085,628 $58.34M 0.71%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 TII 50,568,444 $55.79M 0.68%
39 Fixed Income Clearing Corporation — 30,727,000 $30.73M 0.37%
40 VZMT 2024-5 A 144A 5.0% 06-21-32 VZMT 25,000,000 $25.49M 0.31%
41 Ginnie Mae I Pool — 28,783,838 $24.70M 0.30%
42 Ginnie Mae I Pool — 22,655,642 $21.45M 0.26%
43 TAOT 2024-D A3 — 18,650,000 $18.72M 0.23%
44 FORDR 2024-1 A 144A FRN 08-15-36 FORDR 18,000,000 $18.26M 0.22%
45 STACR 2022-DNA4 M1B 5/42 STACR 17,000,000 $17.37M 0.21%
46 Ginnie Mae I Pool — 19,992,201 $15.84M 0.19%
47 Tesla Auto Lease Trust, Series 2024-B, Class A3 — 15,186,230 $15.21M 0.18%
48 Ford Credit Auto Owner Trust, Series 2024-C, Class A3 FORDO 14,055,000 $14.05M 0.17%
49 Honda Auto Receivables 2026-1 Owner Trust — 12,575,000 $12.47M 0.15%
50 Ginnie Mae I Pool — 12,227,226 $11.95M 0.15%
1 / 4 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.