College Retirement Equities Fund - CREF Stock Account
MutualFund-QCST.RX
MutualFund:QCST.RX
Top 20 Holdings out of 1699
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
---|---|---|---|---|---|---|---|
AAPL | Apple Inc. | 3.88% | $5.55B | 22.01M | 11.70% | 2.33M | 0.14% |
MSFT | Microsoft Corporation | 3.75% | $5.36B | 11.95M | -4.19% | -552.46K | 0.16% |
NVDA | NVIDIA Corporation | 3.65% | $5.22B | 35.26M | -4.03% | -1.55M | 0.14% |
AMZN | Amazon.com, Inc. | 2.37% | $3.39B | 16.75M | -3.62% | -637.72K | 0.16% |
GOOGL | Alphabet Inc. | 1.68% | $2.4B | 13.67M | -4.78% | -393.41K | 0.23% |
META | Meta Platforms, Inc. | 1.54% | $2.2B | 3.56M | -10.16% | -407.67K | 0.16% |
AVGO | Broadcom Inc. | 1.42% | $2.03B | 10.54M | -8.49% | -962.43K | 0.23% |
2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.08% | $1.54B | 42.61M | -0.15% | -71K | 0.16% |
GOOG | Alphabet Inc. | 0.99% | $1.41B | 8.03M | -1.89% | -154.7K | 0.14% |
UNH | UnitedHealth Group Incorporated | 0.86% | $1.23B | 2.01M | 1.67% | 31.93K | 0.22% |
LLY | Eli Lilly and Company | 0.81% | $1.16B | 1.18M | -10.42% | -133.93K | 0.13% |
JPM | JPMorgan Chase & Co. | 0.78% | $1.11B | 4.64M | -0.06% | -2.94K | 0.16% |
NOVO B | Novo Nordisk A/S | 0.77% | $1.1B | 8.73M | 0.50% | 40.24K | 0.26% |
MA | Mastercard Incorporated | 0.76% | $1.09B | 1.97M | -9.95% | -222.34K | 0.22% |
XOM | Exxon Mobil Corporation | 0.66% | $943.31M | 7.39M | 13.29% | 929.26K | 0.17% |
LIN | Linde plc | 0.6% | $857.55M | 1.65M | -5.83% | -105.07K | 0.35% |
WFC | Wells Fargo & Company | 0.52% | $743.21M | 10.79M | -3.95% | -451.66K | 0.32% |
COST | Costco Wholesale Corporation | 0.51% | $728.92M | 762.61K | -0.84% | -6.73K | 0.17% |
BRK.B | Berkshire Hathaway Inc. | 0.5% | $714.63M | 1.45M | -1.10% | -18.85K | 0.11% |
ASML | ASML Holding N.V. | 0.35% | $500.24M | 643.58K | -1.52% | -11.77K | 0.16% |