FundWatcher
QCSCIX
College Retirement Equities Fund - Responsible Balanced 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 6.41%
Services-Prepackaged Software 2.82%
Services-Computer Programming, Data Processing, Etc. 2.70%
Computer Communications Equipment 0.92%
Computer & office Equipment 0.90%
Computer Storage Devices 0.53%
Services-Computer Processing & Data Preparation 0.46%
Electronic & Other Electrical Equipment (No Computer Equip) 0.29%
Computer Peripheral Equipment, NEC 0.22%
Household Audio & Video Equipment 0.16%
Switchgear & Switchboard Apparatus 0.15%
Measuring & Controlling Devices, NEC 0.13%
Services-Computer Programming Services 0.12%
Telephone & Telegraph Apparatus 0.04%
Laboratory Analytical Instruments 0.04%
Radio & Tv Broadcasting & Communications Equipment 0.02%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.02%
Services-Business Services, NEC 2.31%
Retail-Variety Stores 0.86%
Motor Vehicles & Passenger Car Bodies 0.79%
Industrial Instruments For Measurement, Display, and Control 0.78%
Retail-Lumber & Other Building Materials Dealers 0.70%
Services-Consumer Credit Reporting, Collection Agencies 0.60%
Retail-Family Clothing Stores 0.50%
Retail-Eating Places 0.45%
Retail-Eating & Drinking Places 0.26%
Services-Amusement & Recreation Services 0.20%
Auto Controls For Regulating Residential & Comml Environments 0.16%
Services-Equipment Rental & Leasing, NEC 0.14%
Retail-Auto Dealers & Gasoline Stations 0.11%
Photographic Equipment & Supplies 0.07%
Motor Vehicle Parts & Accessories 0.04%
National Commercial Banks 1.84%
Security Brokers, Dealers & Flotation Companies 1.07%
Fire, Marine & Casualty Insurance 0.82%
Commercial Banks, NEC 0.78%
Finance Services 0.52%
State Commercial Banks 0.44%
Federal & Federally-Sponsored Credit Agencies 0.33%
Savings Institution, Federally Chartered 0.29%
Investment Advice 0.24%
Insurance Agents, Brokers & Service 0.21%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.08%
Hospital & Medical Service Plans 0.08%
Investors, NEC 0.06%
Life Insurance 0.05%
Special Industry Machinery, NEC 1.00%
Construction Machinery & Equip 0.59%
Misc Industrial & Commercial Machinery & Equipment 0.44%
Electrical Work 0.40%
Farm Machinery & Equipment 0.39%
Oil & Gas Field Machinery & Equipment 0.38%
Transportation Services 0.37%
Railroads, Line-Haul Operating 0.35%
American Depositary Receipts 0.34%
Miscellaneous Fabricated Metal Products 0.27%
General Industrial Machinery & Equipment 0.23%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.16%
Water Transportation 0.14%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.11%
Services-Management Services 0.10%
Metalworkg Machinery & Equipment 0.07%
Pumps & Pumping Equipment 0.07%
Air Transportation, Scheduled 0.05%
Wholesale-Groceries, General Line 0.05%
Services-Engineering, Accounting, Research, Management 0.04%
Wholesale-Groceries & Related Products 0.03%
Industrial Trucks, Tractors, Trailors & Stackers 0.02%
Engines & Turbines 0.01%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.01%
Pharmaceutical Preparations 2.04%
Biological Products, (No Diagnostic Substances) 0.77%
In Vitro & In Vivo Diagnostic Substances 0.25%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.23%
Surgical & Medical Instruments & Apparatus 0.09%
Ophthalmic Goods 0.06%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.48%
Paper Mills 0.07%
Chemicals & Allied Products 0.05%
Rubber & Plastics Footwear 0.05%
Gold and Silver Ores 0.04%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.04%
Primary Production of Aluminum 0.01%
Real Estate Investment Trusts 0.99%
Real Estate 0.22%
Real Estate Agents & Managers (For Others) 0.09%
Lessors of Real Property, NEC 0.06%
Electric & Other Services Combined 0.42%
Natural Gas Transmisison & Distribution 0.38%
Natural Gas Distribution 0.24%
Electric Services 0.21%
Telephone Communications (No Radiotelephone) 0.70%
Cable & Other Pay Television Services 0.25%
Radio Broadcasting Stations 0.11%
Newspapers: Publishing or Publishing & Printing 0.08%
Books: Publishing or Publishing & Printing 0.01%
Beverages 0.88%
Food and Kindred Products 0.17%
Petroleum Refining 0.34%
Oil & Gas Field Services, NEC 0.08%
— Unclassified 53.30%

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