0001752724-24-042991.txt : 20240227
0001752724-24-042991.hdr.sgml : 20240227
20240227150702
ACCESSION NUMBER: 0001752724-24-042991
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
ORGANIZATION NAME:
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: 24685731
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
2023-12-31
N
34097584696.00
9811031.00
34087773665.00
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
0.00000000
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A.S.
K72807132
2987604.00000000
NS
309608853.04000000
0.908269504728
Long
EC
CORP
DK
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc (ADR)
046353108
1399900.00000000
NS
USD
94283265.00000000
0.276589682642
Long
EC
CORP
GB
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
1908018.00000000
NS
USD
562636347.84000000
1.650551759024
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
1267772.00000000
NS
USD
349981138.32000000
1.026705767761
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
672313.00000000
NS
USD
474982411.37000000
1.393409895400
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
1802353.00000000
NS
USD
355730411.61000000
1.043571853961
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
751032.00000000
NS
USD
109838430.00000000
0.322222363594
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
1284007.00000000
NS
USD
433172601.52000000
1.270756505769
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
3531834.00000000
NS
USD
438265281.06000000
1.285696406480
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
Nvidia Corp
67066G104
4146609.00000000
NS
USD
2053483708.98000000
6.024106265081
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
6872131.00000000
NS
USD
423117105.67000000
1.241257671528
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian Group Ltd
B19NLV907
2295990.00000000
NS
93665642.07000000
0.274777822073
Long
EC
CORP
GB
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
7789123.00000000
NS
USD
391403430.75000000
1.148222335071
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
464410.00000000
NS
USD
104436520.80000000
0.306375305780
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
2244141.00000000
NS
USD
557624155.68000000
1.635847976345
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corp (FICC)
85748R009
26190000.00000000
PA
USD
26190000.00000000
0.076831066344
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-01-02
26660300.00000000
USD
26713822.15000000
USD
UST
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
947046.00000000
NS
USD
125805590.64000000
0.369063676250
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
562048.00000000
NS
USD
78259563.52000000
0.229582501600
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
811770.00000000
NS
USD
333402056.70000000
0.978069321794
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
942947.00000000
NS
USD
589370163.41000000
1.728978164435
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
1071375.00000000
NS
USD
564046796.25000000
1.654689454914
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings, Inc
26142V105
2008312.00000000
NS
USD
70792998.00000000
0.207678561515
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
967.93000000
NS
USD
967.93000000
0.000002839522
Long
STIV
RF
US
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1105310.00000000
NS
USD
644307305.20000000
1.890141936319
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
474007.00000000
NS
USD
129877918.00000000
0.381010268597
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
2545575.00000000
NS
USD
663529579.50000000
1.946532460643
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc
02079K107
5955380.00000000
NS
USD
839291703.40000000
2.462148779935
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos, Inc
872540109
2030932.00000000
NS
USD
190521730.92000000
0.558915148851
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
82874.00000000
NS
USD
189529523.04000000
0.556004404695
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
924347.00000000
NS
USD
74881350.47000000
0.219672165175
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
12399911.00000000
NS
USD
2387354864.83000000
7.003551737616
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
4108112.00000000
NS
USD
196860727.04000000
0.577511247800
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
667786.00000000
NS
USD
140041402.06000000
0.410825897391
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1258122.00000000
NS
USD
830461169.76000000
2.436243498684
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Industries, Inc
776696106
302158.00000000
NS
USD
164727476.86000000
0.483245044040
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
3896130.00000000
NS
USD
191728557.30000000
0.562455498514
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
163060.00000000
NS
72218995.13000000
0.211861871179
Long
EC
CORP
FR
N
2
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth Index Fund
464287614
1587471.00000000
NS
USD
481273583.07000000
1.411865696480
Long
EC
RF
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp plc
G29183103
501578.00000000
NS
USD
120790013.96000000
0.354349964732
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
390993.00000000
NS
USD
116257858.62000000
0.341054419577
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
10548017.00000000
NS
USD
3966476312.68000000
11.63606738199
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
2523719.00000000
NS
USD
242302261.19000000
0.710818675256
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
605959.00000000
NS
107558592.60000000
0.315534225429
Long
EC
CORP
GB
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
634222.00000000
NS
USD
118815149.48000000
0.348556496084
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
584887.00000000
NS
USD
112602445.24000000
0.330330887392
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp Ltd
549300AGBII4MWBVJY22
Atlassian Corp Ltd
049468101
725797.00000000
NS
USD
172638074.42000000
0.506451597914
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
307715.00000000
NS
USD
78565793.80000000
0.230480859712
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384UN7
4000000.00000000
PA
USD
3952941.12000000
0.011596360498
Long
STIV
USGSE
US
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NetFlix, Inc
64110L106
86451.00000000
NS
USD
42091262.88000000
0.123479061125
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
213099.00000000
NS
USD
755909034.78000000
2.217537121106
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
918858.00000000
NS
USD
106651848.06000000
0.312874196795
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
93531.00000000
NS
120743012.32000000
0.354212080573
Long
EC
CORP
NL
Y
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc
94106B101
929153.00000000
NS
USD
138694668.31000000
0.406875115028
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
2035051.00000000
NS
USD
329820715.57000000
0.967563088195
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc
79466L302
2690980.00000000
NS
USD
708104477.20000000
2.077297520685
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384RK7
7905000.00000000
PA
USD
7896991.76000000
0.023166639856
Long
STIV
USGSE
US
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797JF5
2000000.00000000
PA
USD
1983565.94000000
0.005818995278
Long
STIV
UST
US
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
668754.00000000
NS
USD
192614527.08000000
0.565054582246
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
488649.00000000
NS
USD
115081725.99000000
0.337604113196
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
4354408.00000000
NS
USD
80730724.32000000
0.236831906692
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
209465.00000000
NS
USD
164065555.90000000
0.481303230631
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
1841115.00000000
NS
USD
199889855.55000000
0.586397508720
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
77384.00000000
NS
USD
48812279.52000000
0.143195856671
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
878045.00000000
NS
USD
452114150.95000000
1.326323494732
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc
036752103
312690.00000000
NS
USD
147452096.40000000
0.432565933607
Long
EC
CORP
US
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA S.p.A
N/A
10879800.00000000
NS
62211026.62000000
0.182502463291
Long
EC
CORP
HK
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
617700.00000000
NS
USD
147543822.00000000
0.432835020116
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc
833445109
641498.00000000
NS
USD
127658102.00000000
0.374498209400
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
2113677.00000000
NS
USD
901504377.27000000
2.644656075605
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
15564426.00000000
NS
USD
2364858886.44000000
6.937557464681
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
6537698.00000000
NS
73828372.04000000
0.216583144342
Long
EC
CORP
IT
N
2
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
3433447.00000000
NS
USD
125320815.50000000
0.367641538375
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue, Inc
49177J102
6287472.00000000
NS
USD
135369272.16000000
0.397119722427
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
2349075.00000000
NS
USD
611581676.25000000
1.794137928338
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A.S. (ADR)
670100205
2201237.00000000
NS
USD
227717967.65000000
0.668034145872
Long
EC
CORP
DK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
5432383.00000000
NS
USD
758849581.27000000
2.226163517534
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
144712.00000000
NS
29057983.26000000
0.085244591053
Long
EC
CORP
FR
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
7480013.00000000
NS
USD
430923548.93000000
1.264158678020
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
1677809.00000000
NS
USD
202930998.55000000
0.595319015387
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
227304.00000000
NS
USD
135609566.40000000
0.397824650365
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
716089.00000000
NS
84649973.18000000
0.248329427471
Long
EC
CORP
GB
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
N/A
8050962.00000000
NS
USD
27131741.94000000
0.079593763460
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
2890161.00000000
NS
USD
166039749.45000000
0.487094731036
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
4903145.00000000
NS
USD
1735517204.20000000
5.091318726931
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
994810.00000000
NS
USD
1110456662.50000000
3.257639156528
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
3317001.00000000
NS
USD
203697031.41000000
0.597566251794
Long
EC
CORP
US
N
1
N
N
N
2023-12-31
COLLEGE RETIREMENT EQUITIES FUND
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting