0001752724-23-043029.txt : 20230227
0001752724-23-043029.hdr.sgml : 20230227
20230227151906
ACCESSION NUMBER: 0001752724-23-043029
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
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: 23673940
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
C000234673
Class R4
QCGRFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000777535
XXXXXXXX
S000005082
C000154479
C000234673
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
2022-12-31
N
25040442142.00
62270301.00
24978171841.00
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
3180.00000000
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc (ADR)
046353108
3882268.00000000
NS
USD
263217770.40000000
1.053791174452
Long
EC
CORP
GB
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
1838325.00000000
NS
USD
256519870.50000000
1.026976161958
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
2111276.00000000
NS
USD
240263208.80000000
0.961892689062
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
711957.00000000
NS
USD
305258683.32000000
1.222101782560
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
578339.00000000
NS
USD
96773464.87000000
0.387432136691
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313312AD2
10000000.00000000
PA
USD
9998812.00000000
0.040030199422
Long
STIV
USGSE
US
N
2
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies, Inc
98980F104
1367427.00000000
NS
USD
41173226.97000000
0.164836831262
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran S.A.
B058TZ909
692954.00000000
NS
86795139.78000000
0.347483956522
Long
EC
CORP
FR
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
759998.00000000
NS
USD
295084423.46000000
1.181369178410
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1710841.00000000
NS
USD
354263845.87000000
1.418293733124
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
1847994.00000000
NS
USD
270823520.70000000
1.084240761989
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
666384.00000000
NS
USD
165336534.24000000
0.661924080322
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
1281470.00000000
NS
USD
340038064.50000000
1.361340880607
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
570909.00000000
NS
USD
49600573.92000000
0.198575677338
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc
252131107
3456220.00000000
NS
USD
391382352.80000000
1.566897510720
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3635400.00000000
NS
USD
531277356.00000000
2.126966534548
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
5654679.00000000
NS
USD
139840211.67000000
0.559849666181
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian Group Ltd
B19NLV907
1881769.00000000
NS
63732381.86000000
0.255152307645
Long
EC
CORP
GB
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
552454.00000000
NS
USD
131113907.82000000
0.524913947484
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1585131.00000000
NS
USD
45112828.26000000
0.180609007525
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
689946.00000000
NS
USD
157576766.94000000
0.630857886410
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
2970483.00000000
NS
USD
365904095.94000000
1.464895422568
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
784135.00000000
NS
USD
43456761.70000000
0.173978952409
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384AF6
8535000.00000000
PA
USD
8531958.38000000
0.034157657471
Long
STIV
USGSE
US
N
2
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
556449.00000000
NS
USD
112825599.24000000
0.451696785329
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd (ADR)
01609W102
710821.00000000
NS
USD
62616221.89000000
0.250683766164
Long
EC
CORP
CN
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
576843.00000000
NS
USD
116637654.60000000
0.466958332028
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
913644.00000000
NS
USD
355608517.68000000
1.423677120742
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
1203523.00000000
NS
USD
638083824.14000000
2.554565755259
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384EH8
10000000.00000000
PA
USD
9877002.40000000
0.039542535229
Long
STIV
USGSE
US
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384BS7
7293000.00000000
PA
USD
7258369.48000000
0.029058849967
Long
STIV
USGSE
US
N
2
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
16838763.10000000
NS
USD
16838763.10000000
0.067413913264
Long
STIV
RF
US
N
1
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
83875000.00000000
PA
USD
83875000.00000000
0.335793189885
Long
RA
CORP
US
N
2
Repurchase
N
4.08000000
2023-01-03
75802500.00000000
USD
85552557.15000000
USD
UST
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1125657.00000000
NS
USD
411810356.88000000
1.648680934302
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
378330.00000000
NS
USD
79789797.00000000
0.319438097823
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
807373.00000000
NS
USD
153796482.77000000
0.615723535529
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
6014972.00000000
NS
USD
533708465.56000000
2.136699470871
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
2540502.00000000
NS
USD
202223959.20000000
0.809602722277
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
562625.00000000
NS
USD
150130855.00000000
0.601048211036
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
70163981.81000000
0.280901189473
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
732581.00000000
NS
USD
62892078.85000000
0.251788158278
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
13043726.00000000
NS
USD
1694771319.18000000
6.785009447321
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
5073483.00000000
NS
USD
298219330.74000000
1.193919765779
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc
22266T109
2165691.00000000
NS
USD
31857314.61000000
0.127540617515
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
522927.00000000
NS
USD
58515531.30000000
0.234266669604
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1333030.00000000
NS
USD
608528195.00000000
2.436239925298
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
1440558.00000000
NS
USD
232808578.38000000
0.932048109293
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International, Inc
747601201
2281002.00000000
NS
USD
23676800.76000000
0.094789966658
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc
776696106
309518.00000000
NS
USD
133739632.62000000
0.535426025056
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
6924954.00000000
NS
USD
332882538.78000000
1.332693765176
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
2372365.00000000
NS
USD
239419075.80000000
0.958513206346
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
93014.00000000
NS
47337380.05000000
0.189514990734
Long
EC
CORP
FR
N
2
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313312AJ9
9000000.00000000
PA
USD
8993586.51000000
0.036005783638
Long
STIV
USGSE
US
N
2
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth Index Fund
464287614
944406.00000000
NS
USD
202329541.44000000
0.810025420306
Long
EC
RF
US
N
1
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
419170.00000000
NS
USD
137378775.80000000
0.549995318610
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
11107386.00000000
NS
USD
2663773310.52000000
10.66440461486
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
22445.00000000
NS
USD
2226544.00000000
0.008913959012
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1911575.00000000
NS
USD
156252140.50000000
0.625554750342
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
1966057.00000000
NS
USD
127341511.89000000
0.509811177137
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
423578.00000000
NS
USD
62583649.50000000
0.250553362745
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
845111.00000000
NS
USD
136384013.18000000
0.546012790880
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp Ltd
549300AGBII4MWBVJY22
Atlassian Corp
049468101
514878.00000000
NS
USD
66254501.04000000
0.265249600578
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
361825.00000000
NS
USD
38096554.25000000
0.152519385696
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
301334.00000000
NS
USD
88857369.92000000
0.355740085726
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
252791.00000000
NS
USD
509444646.48000000
2.039559378976
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2202595.00000000
NS
USD
259906210.00000000
1.040533357102
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
1383209.00000000
NS
USD
51234061.36000000
0.205115337047
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
1433997.00000000
NS
USD
59467855.59000000
0.238079295668
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
39364.00000000
NS
54647031.33000000
0.218779147160
Long
EC
CORP
NL
Y
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc
94106B101
1763307.00000000
NS
USD
233743975.92000000
0.935792969188
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
1786907.00000000
NS
USD
174009003.66000000
0.696644273118
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc
79466L302
1503770.00000000
NS
USD
199384864.30000000
0.798236418458
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
1031190.00000000
NS
USD
125134906.50000000
0.500977042261
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
409466.00000000
NS
USD
172098559.80000000
0.688995819612
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
1472104.00000000
NS
USD
172250889.04000000
0.689605669047
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
429113.00000000
NS
USD
151738647.93000000
0.607485002889
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
656473.00000000
NS
USD
214128363.14000000
0.857261950566
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
820451.00000000
NS
USD
261961799.79000000
1.048762901694
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc
036752103
556492.00000000
NS
USD
285463701.24000000
1.142852659742
Long
EC
CORP
US
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
Prada S.p.A
N/A
9782100.00000000
NS
54914820.39000000
0.219851239472
Long
EC
CORP
HK
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
671614.00000000
NS
USD
118486141.88000000
0.474358742642
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
873931.00000000
NS
USD
62879335.45000000
0.251737140132
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
2352033.00000000
NS
USD
817872435.09000000
3.274348660487
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
509574.00000000
NS
USD
107958347.64000000
0.432210765172
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
14328577.00000000
NS
USD
1203600468.00000000
4.818609126647
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
669895.00000000
NS
USD
84982879.70000000
0.340228581342
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
5133712.00000000
NS
52118958.62000000
0.208658019296
Long
EC
CORP
IT
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
411655.00000000
NS
USD
137879725.70000000
0.552000869309
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
899437.00000000
NS
USD
37317641.13000000
0.149401010480
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
2471300.00000000
NS
USD
205760438.00000000
0.823760999442
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
3772242.00000000
NS
USD
783720997.92000000
3.137623533494
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS (ADR)
670100205
440075.00000000
NS
USD
59559750.50000000
0.238447196532
Long
EC
CORP
DK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
5453112.00000000
NS
USD
481128071.76000000
1.926194097881
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
3294667.00000000
NS
USD
69484527.03000000
0.278180995279
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
563101.00000000
NS
101883528.83000000
0.407890255053
Long
EC
CORP
FR
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
4789234.00000000
NS
USD
486250928.02000000
1.946703430159
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
2875181.00000000
NS
USD
372393443.12000000
1.490875495174
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
578108.00000000
NS
USD
115182237.92000000
0.461131577816
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd.
N/A
8050962.00000000
NS
USD
25924097.64000000
0.103787009734
Long
EC
CORP
US
Y
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384AC3
3000000.00000000
PA
USD
3000000.00000000
0.012010486672
Long
STIV
USGSE
US
N
2
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
3925419.00000000
NS
USD
161923533.75000000
0.648260148023
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
2025198.00000000
NS
USD
128073521.52000000
0.512741774439
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
1931339.00000000
NS
USD
232417335.26000000
0.930481769200
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
965240.00000000
NS
USD
539694641.20000000
2.160665098452
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
1349281.00000000
NS
USD
96095792.82000000
0.384719079649
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
2483915.00000000
NS
USD
448744083.90000000
1.796544946349
Long
EC
CORP
US
N
1
N
N
N
2022-12-31
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer