Fund · QCGRRX · US registered fund
College Retirement Equities Fund - Growth Account
Managed by College Retirement Equities Fund. Net assets $43.28B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 53.4% of net assets, out of 50 holdings
12.86%
NVIDIA Corp · US
7.80%
Broadcom Inc · US
7.30%
Apple Inc · US
5.34%
Alphabet Inc · US
5.04%
Microsoft Corp · US
3.58%
Alphabet Inc · US
3.22%
Eli Lilly & Co · US
3.17%
Tesla Inc · US
2.84%
Lam Research Corp · US
2.30%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- QCGRRX
- LEI
- 549300EVA8JGN7570784
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.