0001752724-22-193827.txt : 20220825
0001752724-22-193827.hdr.sgml : 20220825
20220825144226
ACCESSION NUMBER: 0001752724-22-193827
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220825
DATE AS OF CHANGE: 20220825
PERIOD START: 20221231
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: 221196723
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
2022-12-31
2022-06-30
N
26532785005.00
205232645.00
26327552360.00
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
801.00000000
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc (ADR)
046353108
3633701.00000000
NS
USD
240078625.07000000
0.911891169324
Long
EC
CORP
GB
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
593731.00000000
NS
USD
293267490.14000000
1.113918552434
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
3257977.00000000
NS
USD
259856245.52000000
0.987012548552
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
703674.00000000
NS
USD
210729252.78000000
0.800413384041
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
704985.00000000
NS
USD
98401806.30000000
0.373759797167
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies, Inc
98980F104
1672196.00000000
NS
USD
55583795.04000000
0.211124050880
Long
EC
CORP
US
N
1
N
N
Safran SA
969500UIC89GT3UL7L24
Safran S.A.
B058TZ909
844698.00000000
NS
84102749.53000000
0.319447658407
Long
EC
CORP
FR
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
920016.00000000
NS
USD
437486008.32000000
1.661704067046
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1706642.00000000
NS
USD
363992605.76000000
1.382553914556
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
2456448.00000000
NS
USD
422238846.72000000
1.603790739626
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
430361.00000000
NS
USD
109600035.87000000
0.416294057158
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
1230425.00000000
NS
USD
246958601.75000000
0.938023399870
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
695926.00000000
NS
USD
65695414.40000000
0.249531036921
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc
252131107
3462353.00000000
NS
USD
258049169.09000000
0.980148726176
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3561577.00000000
NS
USD
539899457.43000000
2.050701295917
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
5251614.00000000
NS
USD
107448022.44000000
0.408120059817
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian Group Ltd
B19NLV907
2293841.00000000
NS
67348985.64000000
0.255811800197
Long
EC
CORP
GB
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
919413.00000000
NS
USD
205865764.83000000
0.781940387070
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1156068.00000000
NS
USD
37988394.48000000
0.144291402256
Long
EC
CORP
US
N
1
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
214165.00000000
NS
USD
37894355.10000000
0.143934212272
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
381790.00000000
NS
USD
85169713.20000000
0.323500308860
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
1019046.00000000
NS
USD
686245957.32000000
2.606569528136
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
930219.00000000
NS
USD
53375966.22000000
0.202738049819
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
BMMV2K903
1359414.00000000
NS
61534049.86000000
0.233724916842
Long
EC
CORP
HK
N
2
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
1291809.00000000
NS
USD
115061427.63000000
0.437038073485
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
953350.00000000
NS
USD
129874870.50000000
0.493304006100
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
683265.00000000
NS
USD
125966735.40000000
0.478459727959
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Acquisition Corp
N/A
Liberty Media Acquisition Corp
53073L203
948338.00000000
NS
USD
9407512.96000000
0.035732577154
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc
76954A103
197781.00000000
NS
USD
5090882.94000000
0.019336711861
Long
EC
CORP
US
N
1
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
922580.00000000
NS
USD
355599235.20000000
1.350673356708
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
838173.00000000
NS
USD
430510797.99000000
1.635210110318
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
83078701.59000000
NS
USD
83078701.59000000
0.315558014865
Long
STIV
RF
US
N
1
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
48845000.00000000
PA
USD
48845000.00000000
0.185528070866
Long
RA
CORP
US
N
2
Repurchase
N
1.45000000
2022-07-01
40426700.00000000
USD
49821907.12000000
USD
UST
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
914518.00000000
NS
USD
296514171.14000000
1.126250428013
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
337626.00000000
NS
USD
79905945.42000000
0.303506928131
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
700947.00000000
NS
USD
95833473.84000000
0.364004494339
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
320526.00000000
NS
USD
701134598.70000000
2.663121087417
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
2881347.00000000
NS
USD
160923229.95000000
0.611235058046
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
857241.00000000
NS
USD
77563165.68000000
0.294608342695
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
685831.00000000
NS
USD
190420977.15000000
0.723276416076
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
50569.00000000
NS
USD
66106830.94000000
0.251093721269
Long
EC
CORP
US
N
1
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
708793.00000000
NS
USD
27146771.90000000
0.103111643379
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
10968962.00000000
NS
USD
1499676484.64000000
5.696224488070
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
200448.00000000
NS
USD
7797427.20000000
0.029616984873
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC
44891N208
641296.00000000
NS
USD
48719257.12000000
0.185050461409
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
2288746.00000000
NS
USD
123912708.44000000
0.470657912842
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
268401.00000000
NS
USD
56519882.58000000
0.214679594240
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc
22266T109
1698544.00000000
NS
USD
21656436.00000000
0.082257688462
Long
EC
CORP
US
N
1
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
518026.00000000
NS
USD
77450067.26000000
0.294178760717
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1458863.00000000
NS
USD
699203858.64000000
2.655787553203
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
1742629.00000000
NS
USD
266901057.64000000
1.013770873913
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International, Inc
747601201
2705954.00000000
NS
USD
33851484.54000000
0.128578168137
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc
776696106
377292.00000000
NS
USD
148898287.80000000
0.565560693846
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
6670691.00000000
NS
USD
224068510.69000000
0.851079916682
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
2123867.00000000
NS
USD
204124857.37000000
0.775327894438
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
108647.00000000
NS
56303787.76000000
0.213858800811
Long
EC
CORP
FR
N
2
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth Index Fund
464287614
1042564.00000000
NS
USD
228008746.80000000
0.866046124160
Long
EC
RF
US
N
1
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
460810.00000000
NS
USD
135837571.80000000
0.515952147554
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
11777472.00000000
NS
USD
3024808133.76000000
11.48913538333
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd (ADR)
874039100
931078.00000000
NS
USD
76115626.50000000
0.289110151445
Long
EC
CORP
TW
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
2176370.00000000
NS
USD
152062971.90000000
0.577581120419
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
2184798.00000000
NS
USD
167071503.06000000
0.634588057315
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1294159.00000000
NS
USD
123061579.31000000
0.467425067196
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
186248.00000000
NS
USD
25817697.76000000
0.098063418152
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
568951.00000000
NS
USD
112675056.04000000
0.427973913029
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
361825.00000000
NS
USD
60989222.00000000
0.231655495983
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
1462317.00000000
NS
USD
54676032.63000000
0.207676094922
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
280738.00000000
NS
USD
491007954.62000000
1.864996593325
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1579848.00000000
NS
USD
141886148.88000000
0.538926471173
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
1686110.00000000
NS
USD
73396368.30000000
0.278781587047
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
1748019.00000000
NS
USD
72839951.73000000
0.276668148766
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
43316.00000000
NS
62510704.98000000
0.237434548131
Long
EC
CORP
NL
Y
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc
94106B101
1757497.00000000
NS
USD
217859328.12000000
0.827495564878
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
1999204.00000000
NS
USD
181887579.92000000
0.690863994620
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
3145473.00000000
NS
USD
519128863.92000000
1.971808304932
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
582941.00000000
NS
USD
248420307.15000000
0.943575398704
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
1235375.00000000
NS
USD
126255325.00000000
0.479555878471
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
429113.00000000
NS
USD
164796556.52000000
0.625947122871
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
240480.00000000
NS
USD
69145214.40000000
0.262634419844
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
837412.00000000
NS
USD
254322024.40000000
0.965991904307
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
504909.00000000
NS
USD
243658985.22000000
0.925490459151
Long
EC
CORP
US
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
Prada S.p.A
N/A
9782100.00000000
NS
55011530.75000000
0.208950418169
Long
EC
CORP
HK
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
818688.00000000
NS
USD
141706705.92000000
0.538244892583
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
2352033.00000000
NS
USD
742019370.84000000
2.818413807306
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
14004515.00000000
NS
USD
1487419538.15000000
5.649668901275
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
524136.00000000
NS
USD
55705174.08000000
0.211585085154
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
5133712.00000000
NS
54159084.22000000
0.205712568640
Long
EC
CORP
IT
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
501798.00000000
NS
USD
169136033.88000000
0.642429769267
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
2794982.00000000
NS
USD
194782295.58000000
0.739842021455
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
2471300.00000000
NS
USD
156136734.00000000
0.593054499958
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
4095713.00000000
NS
USD
806404932.57000000
3.062969627952
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
442512.00000000
NS
USD
964348701.12000000
3.662887791214
Long
EC
CORP
US
N
1
N
N
N
Ribbit LEAP Ltd
N/A
Ribbit LEAP Ltd
G7552B121
1191512.00000000
NS
USD
11867459.52000000
0.045076197580
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
9452357.00000000
NS
USD
293968302.70000000
1.116580450321
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
686407.00000000
NS
104067932.04000000
0.395281455020
Long
EC
CORP
FR
N
2
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
4411809.00000000
NS
USD
408974694.30000000
1.553409480333
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
2781979.00000000
NS
USD
307241760.76000000
1.166997055247
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
1357598.00000000
NS
USD
237131642.66000000
0.900697639558
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
134696.00000000
NS
USD
5433636.64000000
0.020638593993
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313ZJ0
10000000.00000000
PA
USD
9994594.80000000
0.037962491398
Long
STIV
USGSE
US
N
2
N
N
N
Altimeter Growth Corp
N/A
Grab Holdings Ltd.
N/A
8050962.00000000
NS
USD
20368933.86000000
0.077367366253
Long
EC
CORP
US
Y
2
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
5880774.00000000
NS
USD
209708400.84000000
0.796535879873
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
2468681.00000000
NS
USD
126223659.53000000
0.479435603447
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
3068229.00000000
NS
USD
494751926.25000000
1.879217328997
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
1036275.00000000
NS
USD
503432757.75000000
1.912189750365
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
1436163.00000000
NS
USD
100301623.92000000
0.380975878609
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
1293257.00000000
NS
USD
215534211.62000000
0.818664069765
Long
EC
CORP
US
N
1
N
N
N
2022-06-30
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer