0001752724-23-193982.txt : 20230828
0001752724-23-193982.hdr.sgml : 20230828
20230828121421
ACCESSION NUMBER: 0001752724-23-193982
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231212782
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
2023-12-31
2023-06-30
N
31584778327.00
45417117.00
31539361210.00
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
3308.00000000
UST
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc (ADR)
046353108
3475748.00000000
NS
USD
248759284.36000000
0.788726451064
Long
EC
CORP
GB
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
1836576.00000000
NS
USD
469263533.76000000
1.487866322451
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
251992.00000000
NS
USD
25917377.20000000
0.082174705528
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
313945.00000000
NS
USD
127207374.55000000
0.403328950459
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
484573.00000000
NS
USD
109460194.97000000
0.347059010615
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran S.A.
B058TZ909
473633.00000000
NS
74222882.39000000
0.235334133420
Long
EC
CORP
FR
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
690614.00000000
NS
USD
388104349.58000000
1.230539664376
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
537300.00000000
NS
USD
109942326.00000000
0.348587675152
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
1744953.00000000
NS
USD
300498356.13000000
0.952772486827
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
790081.00000000
NS
USD
155156106.78000000
0.491944354062
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
1323165.00000000
NS
USD
452443040.10000000
1.434534571221
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
508171.00000000
NS
USD
45369506.88000000
0.143850430507
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc
252131107
3534245.00000000
NS
USD
454185824.95000000
1.440060316776
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
4146609.00000000
NS
USD
1754098539.18000000
5.561617204294
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
7018107.00000000
NS
USD
302971679.19000000
0.960614506973
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian Group Ltd
B19NLV907
2104693.00000000
NS
80780168.14000000
0.256124934180
Long
EC
CORP
GB
N
2
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1213440.00000000
NS
USD
48901632.00000000
0.155049532152
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
412416.00000000
NS
USD
85444346.88000000
0.270913371742
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
2253867.00000000
NS
USD
589994764.59000000
1.870661744420
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
850494.00000000
NS
USD
107289818.10000000
0.340177524159
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
454347.00000000
NS
USD
23212588.23000000
0.073598790018
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
BMMV2K903
2780500.00000000
NS
117896454.92000000
0.373807364502
Long
EC
CORP
HK
N
2
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
613735.00000000
NS
USD
96595751.65000000
0.306270475824
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd (ADR)
01609W102
815864.00000000
NS
USD
68002264.40000000
0.215610785352
Long
EC
CORP
CN
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
478443.00000000
NS
USD
89703278.07000000
0.284416914701
Long
EC
CORP
US
N
1
N
N
N
Tennessee Valley Authority Discount Notes
549300HE1ISW43LNKM54
Tennessee Valley Authority (TVA)
880592HT0
10000000.00000000
PA
USD
9997316.30000000
0.031697903560
Long
STIV
USGSE
US
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
844860.00000000
NS
USD
321959248.80000000
1.020817278626
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
973265.00000000
NS
USD
445940290.35000000
1.413916684554
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
1055735.00000000
NS
USD
507428470.40000000
1.608873645288
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
K72807132
707059.00000000
NS
114218097.92000000
0.362144614025
Long
EC
CORP
DK
N
2
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
4782.95000000
NS
USD
4782.95000000
0.000015165018
Long
STIV
RF
US
N
1
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
152020000.00000000
PA
USD
152020000.00000000
0.482000884506
Long
RA
CORP
US
N
2
Repurchase
N
5.05000000
2023-07-03
164506700.00000000
USD
155060416.01000000
USD
UST
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1148461.00000000
NS
USD
538605239.78000000
1.707723996671
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
521800.00000000
NS
USD
184529352.00000000
0.585076377328
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
2046215.00000000
NS
USD
432078759.40000000
1.369966742582
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
5955380.00000000
NS
USD
720422318.60000000
2.284200728743
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
1710958.00000000
NS
USD
145072128.82000000
0.459971677466
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture plc
G1151C101
199399.00000000
NS
USD
61530543.42000000
0.195091279783
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
108167091.00000000
0.342959041813
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
970866.00000000
NS
USD
74824642.62000000
0.237242099235
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
12399911.00000000
NS
USD
2405210736.67000000
7.626060403237
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
4471895.00000000
NS
USD
256239583.50000000
0.812443796162
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1269895.00000000
NS
USD
683686070.10000000
2.167723263473
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
914960.00000000
NS
USD
123272560.80000000
0.390853067629
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc
776696106
245086.00000000
NS
USD
117837348.80000000
0.373619960199
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
6393533.00000000
NS
USD
370824914.00000000
1.175752772958
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
2372365.00000000
NS
USD
232396875.40000000
0.736847122085
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
274201.00000000
NS
151413561.09000000
0.480078084276
Long
EC
CORP
FR
N
2
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth Index Fund
464287614
2283174.00000000
NS
USD
628283821.32000000
1.992062607535
Long
EC
RF
US
N
1
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
192634.00000000
NS
USD
43294491.50000000
0.137271301126
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
10548017.00000000
NS
USD
3592021709.18000000
11.38901224176
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1270905.00000000
NS
USD
125895849.30000000
0.399170574387
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1142644.00000000
NS
USD
136077473.96000000
0.431452853638
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
536690.00000000
NS
107867695.46000000
0.342009765961
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
1288620.00000000
NS
USD
146786704.20000000
0.465407980911
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
268951.00000000
NS
USD
46851264.20000000
0.148548551405
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
1033666.00000000
NS
USD
204386778.18000000
0.648037152113
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp Ltd
549300AGBII4MWBVJY22
Atlassian Corp
049468101
383408.00000000
NS
USD
64339696.48000000
0.203998096383
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
506140.00000000
NS
USD
74336781.80000000
0.235695267589
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
228593.00000000
NS
USD
617276535.69000000
1.957162453544
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1556054.00000000
NS
USD
161222754.94000000
0.511179519035
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
751301.00000000
NS
USD
44912773.78000000
0.142402293695
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
44863.00000000
NS
77687819.14000000
0.246320204847
Long
EC
CORP
NL
Y
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc
94106B101
1054014.00000000
NS
USD
150650221.02000000
0.477657806754
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
2015328.00000000
NS
USD
291295509.12000000
0.923593560378
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc
79466L302
2370696.00000000
NS
USD
500833236.96000000
1.587962526017
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
427568.00000000
NS
USD
94928647.36000000
0.300984686176
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
665222.00000000
NS
USD
107805877.32000000
0.341813762815
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
1134253.00000000
NS
USD
21357983.99000000
0.067718505291
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
160921.00000000
NS
USD
103449674.06000000
0.328001805018
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
525139.00000000
NS
USD
57959591.43000000
0.183769072062
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
175545.00000000
NS
USD
94834675.35000000
0.300686734644
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
842172.00000000
NS
USD
366690110.52000000
1.162642794438
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc
036752103
490361.00000000
NS
USD
217862488.69000000
0.690763795878
Long
EC
CORP
US
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
Prada S.p.A
N/A
9930600.00000000
NS
66815468.20000000
0.211847880352
Long
EC
CORP
HK
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
401457.00000000
NS
USD
90741325.71000000
0.287708191379
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
2113677.00000000
NS
USD
831309164.10000000
2.635783136395
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
15564426.00000000
NS
USD
2028978573.36000000
6.433163182508
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
400432.00000000
NS
USD
46970673.60000000
0.148927155776
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
5133712.00000000
NS
71149209.80000000
0.225588620283
Long
EC
CORP
IT
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
261203.00000000
NS
USD
104713670.67000000
0.332009484823
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
2278888.00000000
NS
USD
95371462.80000000
0.302388695081
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue, Inc
49177J102
2401201.00000000
NS
USD
63439730.42000000
0.201144626860
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
2590954.00000000
NS
USD
615299755.92000000
1.950894794042
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS (ADR)
670100205
1067037.00000000
NS
USD
172678597.71000000
0.547501886801
Long
EC
CORP
DK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
5684013.00000000
NS
USD
680376356.10000000
2.157229347702
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
1952370.00000000
NS
USD
40101679.80000000
0.127148040611
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
437039.00000000
NS
82412532.20000000
0.261300575022
Long
EC
CORP
FR
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
8239476.00000000
NS
USD
473275501.44000000
1.500586832716
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
2594278.00000000
NS
USD
296889174.32000000
0.941329066061
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
638686.00000000
NS
67977479.50000000
0.215532201325
Long
EC
CORP
GB
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd.
N/A
8050962.00000000
NS
USD
27614799.66000000
0.087556623217
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
3925419.00000000
NS
USD
195132578.49000000
0.618695404738
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
1245663.00000000
NS
USD
71675449.02000000
0.227257136068
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
4629298.00000000
NS
USD
1328515940.04000000
4.212247455470
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
956958.00000000
NS
USD
830094077.94000000
2.631930534080
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
3483933.00000000
NS
USD
232482849.09000000
0.737119713814
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc (ADR)
64110W102
862139.00000000
NS
USD
83360219.91000000
0.264305352777
Long
EC
CORP
CN
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
2230281.00000000
NS
USD
413092646.82000000
1.309768590649
Long
EC
CORP
US
N
1
N
N
N
2023-06-30
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer