0001752724-22-044212.txt : 20220224
0001752724-22-044212.hdr.sgml : 20220224
20220224154057
ACCESSION NUMBER: 0001752724-22-044212
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
IRS NUMBER: 136022042
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 22670561
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005082
Growth Account
C000154479
Class R1
QCGRRX
C000154480
Class R2
QCGRPX
C000154481
Class R3
QCGRIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000777535
XXXXXXXX
S000005082
C000154479
C000154481
C000154480
College Retirement Equities Fund
811-04415
0000777535
549300W86TWR1A52Z652
730 Third Avenue
New York
10017
212-490-9000
College Retirement Equities Fund - Growth Account
S000005082
549300EVA8JGN7570784
2021-12-31
2021-12-31
N
39981685970.00
129377888.00
39852308082.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1788.00000000
UST
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc (ADR)
046353108
3275605.00000000
NS
USD
190803991.25000000
0.478777768297
Long
EC
CORP
GB
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
438134.00000000
NS
USD
243935485.84000000
0.612098765617
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
3435089.00000000
NS
USD
370165190.64000000
0.928842540006
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
326772.00000000
NS
USD
112046851.08000000
0.281155236603
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
528884.00000000
NS
USD
144480531.12000000
0.362539933252
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies, Inc
98980F104
1672196.00000000
NS
USD
107354983.20000000
0.269382096964
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran S.A.
B058TZ909
1064456.00000000
NS
130314077.91000000
0.326992548692
Long
EC
CORP
FR
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
959393.00000000
NS
USD
622751590.23000000
1.562648740315
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SAU
N/A
1174365.00000000
NS
68028143.93000000
0.170700637438
Long
EC
CORP
ES
Y
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1375946.00000000
NS
USD
346642075.78000000
0.869816812282
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
2707417.00000000
NS
USD
660690970.51000000
1.657848697622
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385TF3
10000000.00000000
PA
USD
9999744.50000000
0.025092008421
Long
STIV
USGSE
US
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
674280.00000000
NS
USD
249618456.00000000
0.626358843473
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
1062779.00000000
NS
USD
381856494.70000000
0.958179119548
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
763790.00000000
NS
USD
118303433.10000000
0.296854658597
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
832756.00000000
NS
USD
447148334.20000000
1.122013644178
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
4838982.00000000
NS
USD
1423192996.02000000
3.571168307470
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
5064610.00000000
NS
USD
212359097.30000000
0.532865240485
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian Group Ltd
B19NLV907
2890595.00000000
NS
142378751.03000000
0.357266010131
Long
EC
CORP
GB
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385SB3
33970000.00000000
PA
USD
33969830.15000000
0.085239304283
Long
STIV
USGSE
US
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
1090071.00000000
NS
USD
383879403.36000000
0.963255133354
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
866653.00000000
NS
USD
89403923.48000000
0.224338131924
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
1281449.00000000
NS
USD
1354209674.22000000
3.398070875678
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
2264584.00000000
NS
USD
113976512.72000000
0.285997268929
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2497330.00000000
NS
USD
245137912.80000000
0.615115973447
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
634328.00000000
NS
USD
96614497.68000000
0.242431373061
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
1715414.00000000
NS
100096298.30000000
0.251168133333
Long
EC
CORP
HK
N
2
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
1723048.00000000
NS
USD
284216767.60000000
0.713175174233
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313RK6
4470000.00000000
PA
USD
4469997.50000000
0.011216408070
Long
STIV
USGSE
US
N
2
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
953350.00000000
NS
USD
277911058.50000000
0.697352479380
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc
N/A
1068111.00000000
NS
94213102.35000000
0.236405635919
Long
EC
CORP
CH
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
494389.00000000
NS
USD
188085351.16000000
0.471955979997
Long
EC
CORP
US
N
1
N
N
N
ironSource PIPE
N/A
ironSource Ltd
N/A
5582500.00000000
NS
USD
43208550.00000000
0.108421700221
Long
EC
CORP
US
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
666337.00000000
NS
USD
151778241.86000000
0.380851823055
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Acquisition Corp
N/A
Liberty Media Acquisition Corp
53073L203
948338.00000000
NS
USD
10061866.18000000
0.025247888175
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc
76954A103
513972.00000000
NS
USD
53293756.68000000
0.133728155895
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
1198173.00000000
NS
USD
770688837.06000000
1.933862489154
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo, Inc
92719V100
1305424.00000000
NS
USD
23445415.04000000
0.058830758288
Long
EC
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
65478994.62000000
NS
USD
65478994.62000000
0.164304146412
Long
STIV
RF
US
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
447880.00000000
NS
USD
123713413.60000000
0.310429733067
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
740430.00000000
NS
USD
486595787.40000000
1.220997756011
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
415720.00000000
NS
USD
83692750.40000000
0.210007285469
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
347855.00000000
NS
USD
1006549749.45000000
2.525700010596
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
3612698.00000000
NS
USD
274276032.16000000
0.688231235178
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
1074835.00000000
NS
USD
139975762.05000000
0.351236274099
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
408854.00000000
NS
USD
169490425.70000000
0.425296385221
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
169330.00000000
NS
USD
296031172.50000000
0.742820646399
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
1937866.00000000
NS
USD
181248606.98000000
0.454800777428
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
11260916.00000000
NS
USD
1999600854.12000000
5.017528344922
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
370544.00000000
NS
USD
26534655.84000000
0.066582481961
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC
44891N208
804077.00000000
NS
USD
105100904.67000000
0.263726016705
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
434521.00000000
NS
USD
152916630.32000000
0.383708341322
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc
22266T109
2129676.00000000
NS
USD
62569880.88000000
0.157004409258
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
628910.00000000
NS
USD
202087650.30000000
0.507091458502
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1602866.00000000
NS
USD
909947028.20000000
2.283298187717
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
1050708.00000000
NS
USD
142265863.20000000
0.356982744656
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International, Inc
747601201
3392789.00000000
NS
USD
120104730.60000000
0.301374591285
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
473066.00000000
NS
USD
232682242.76000000
0.583861397139
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
136921.00000000
NS
109858773.37000000
0.275664769889
Long
EC
CORP
FR
N
2
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth Index Fund
464287614
1084500.00000000
NS
USD
331412355.00000000
0.831601407672
Long
EC
RF
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
182749.00000000
NS
USD
41703321.80000000
0.104644683851
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
292469.00000000
NS
USD
195500903.05000000
0.490563564468
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
12186412.00000000
NS
USD
4098534083.84000000
10.28430793871
Long
EC
CORP
US
N
1
N
N
N
ironSource Ltd
N/A
ironSource Ltd
M5R75Y101
2023570.00000000
NS
USD
15662431.80000000
0.039301191207
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
508551.00000000
NS
USD
59485210.47000000
0.149264153904
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd (ADR)
874039100
1167414.00000000
NS
USD
140451578.34000000
0.352430223240
Long
EC
CORP
TW
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
1075607.00000000
NS
USD
283250347.38000000
0.710750169845
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
488731.00000000
NS
78186819.54000000
0.196191446124
Long
EC
CORP
GB
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
939399.00000000
NS
USD
121699140.45000000
0.305375388044
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
409194.00000000
NS
USD
104540883.12000000
0.262320774257
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
468046.00000000
NS
USD
95832418.50000000
0.240468929184
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
2136441.00000000
NS
USD
92336980.02000000
0.231697947908
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV (ADR)
48214T305
767186.00000000
NS
USD
8254921.36000000
0.020713784865
Long
EC
CORP
NL
N
1
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
142709.00000000
NS
USD
342391714.07000000
0.859151528602
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
48681.00000000
NS
USD
20394418.14000000
0.051174998692
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
2548522.00000000
NS
USD
222970189.78000000
0.559491282967
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
1176973.00000000
NS
USD
78268704.50000000
0.196396917184
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate Analytics plc
G21810109
5978191.00000000
NS
USD
140607052.32000000
0.352820348650
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
45924.00000000
NS
120550481.65000000
0.302493098773
Long
EC
CORP
NL
Y
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc
94106B101
1253977.00000000
NS
USD
170879445.79000000
0.428781804653
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
1935880.00000000
NS
USD
304630076.80000000
0.764397575601
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
3940288.00000000
NS
USD
1001345389.44000000
2.512640892416
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
N/A
-477.00000000
NC
USD
-338670.00000000
-0.00084981276
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
TESLA INC
TESLA INC
100.00000000
1300.00000000
USD
2022-01-21
XXXX
603032.26000000
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
5277407.00000000
NS
USD
106181428.84000000
0.266437338137
Long
EC
CORP
US
N
1
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
582941.00000000
NS
USD
419222020.15000000
1.051939123042
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
3150470.00000000
NS
USD
525088834.90000000
1.317587011069
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
429113.00000000
NS
USD
211694316.29000000
0.531197128794
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
275227.00000000
NS
USD
95346889.61000000
0.239250608556
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
702354.00000000
NS
USD
258817449.00000000
0.649441554219
Long
EC
CORP
US
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
Prada S.p.A
N/A
10471700.00000000
NS
67053352.12000000
0.168254626512
Long
EC
CORP
HK
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
2208643.00000000
NS
USD
793609602.76000000
1.991376763240
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
797089.00000000
NS
USD
2657765736.26000000
6.669038417527
Long
EC
CORP
US
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS plc
N/A
643355.00000000
NS
20821141.98000000
0.052245761869
Long
EC
CORP
GB
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
5970591.00000000
NS
87124457.16000000
0.218618346974
Long
EC
CORP
IT
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
629173.00000000
NS
USD
296925613.89000000
0.745065036833
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Square, Inc
852234103
1412998.00000000
NS
USD
228213306.98000000
0.572647653206
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
2968467.00000000
NS
USD
392579760.75000000
0.985086635238
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
2554131.00000000
NS
USD
214802417.10000000
0.538996177230
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
3530526.00000000
NS
USD
765100289.46000000
1.919839342518
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
481895.00000000
NS
USD
1396069090.80000000
3.503107242690
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note
9128286M7
8345000.00000000
PA
USD
8394801.62000000
0.021064781499
Long
DBT
UST
US
N
2
2022-04-15
Fixed
2.25000000
N
N
N
N
N
N
Tennessee Valley Authority Discount Notes
549300HE1ISW43LNKM54
Tennessee Valley Authority (TVA)
880590RS5
38561000.00000000
PA
USD
38560903.60000000
0.096759523992
Long
STIV
USGSE
US
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
1469552.00000000
NS
USD
268736974.24000000
0.674332271262
Long
EC
CORP
US
N
1
N
N
N
Ribbit LEAP Ltd
N/A
Ribbit LEAP Ltd
G7552B121
1191512.00000000
NS
USD
11843629.28000000
0.029718803878
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
10170780.00000000
NS
USD
428596669.20000000
1.075462601358
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
N/A
-615.00000000
NC
USD
-122385.00000000
-0.00030709639
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Written
INTUITIVE SURGICAL INC
INTUITIVE SURGICAL INC
100.00000000
320.00000000
USD
2022-01-21
XXXX
774266.67000000
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
864984.00000000
NS
184135011.79000000
0.462043531860
Long
EC
CORP
FR
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
3851489.00000000
NS
USD
369897003.56000000
0.928169587565
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
801985.00000000
NS
USD
105781821.50000000
0.265434617443
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
N/A
-477.00000000
NC
USD
-481293.00000000
-0.00120769165
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Written
TESLA INC
TESLA INC
100.00000000
900.00000000
USD
2022-01-21
XXXX
1325978.58000000
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
626303.00000000
NS
USD
143817957.89000000
0.360877361466
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
1659114.00000000
NS
USD
428847786.72000000
1.076092721750
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1548361.00000000
NS
USD
90780405.43000000
0.227792089841
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
741289.00000000
NS
USD
107553621.01000000
0.269880531859
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
737988.00000000
NS
USD
73813559.76000000
0.185217778624
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health, Inc
67181A107
1166632.00000000
NS
USD
38662184.48000000
0.097013664554
Long
EC
CORP
US
N
1
N
N
Altimeter Growth Corp
N/A
GRAB
N/A
8050962.00000000
NS
USD
32606396.10000000
0.081818087004
Long
EC
CORP
US
Y
2
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
8061860.00000000
NS
USD
437275286.40000000
1.097239551346
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
2566740.00000000
NS
USD
145944836.40000000
0.366214263173
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc
30303M102
4929376.00000000
NS
USD
1657995617.60000000
4.160350296872
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
915460.00000000
NS
USD
609156238.60000000
1.528534400935
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
510013.00000000
NS
59553879.44000000
0.149436462544
Long
EC
CORP
GB
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
3733552.00000000
NS
USD
704073236.16000000
1.766706296436
Long
EC
CORP
US
N
1
N
N
N
2021-12-31
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer