TIAA-CREF FUNDS COMPLEX > COLLEGE RETIREMENT EQUITIES FUND
Growth Account
$29.84B
Avg Monthly Net Assets
$40.33B
Total Assets
$74.52M
Total Liabilities
$40.26B
Net Assets
Growth Account is a Mutual Fund in COLLEGE RETIREMENT EQUITIES FUND
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $29.84B.
On August 27th, 2024 it reported 88 holdings, the largest
being NVIDIA Corp (12.2%), Microsoft Corp (11.7%) and Amazon.com Inc (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R1 | C000154479 | QCGRRX | |
| Class R2 | C000154480 | QCGRPX | |
| Class R3 | C000154481 | QCGRIX | |
| Class R4 | C000234673 | QCGRFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc (Advanced Micro Devices Inc) | Long | Equity-common | US | $92M | 567K | 0.23 |
| Adyen NV | Long | Equity-common | NL | $128M | 108K | 0.32 |
| Align Technology, Inc (Align Technology Inc) | Long | Equity-common | US | $125M | 517K | 0.31 |
| Alphabet, Inc (Alphabet Inc) | Long | Equity-common | US | $1B | 7M | 2.98 |
| Alphabet, Inc (Class A) (Alphabet Inc) | Long | Equity-common | US | $990M | 5M | 2.46 |
| Amazon.com, Inc (Amazon.com Inc) | Long | Equity-common | US | $3B | 16M | 7.47 |
| American Express Co | Long | Equity-common | US | $143M | 617K | 0.35 |
| Amgen, Inc (Amgen Inc) | Long | Equity-common | US | $198M | 634K | 0.49 |
| Apple, Inc (Apple Inc) | Long | Equity-common | US | $3B | 12M | 6.49 |
| Applied Materials, Inc (Applied Materials Inc) | Long | Equity-common | US | $466M | 2M | 1.16 |
| Arista Networks, Inc (Arista Networks Inc) | Long | Equity-common | US | $213M | 609K | 0.53 |
| AstraZeneca plc (ADR) | Long | Equity-common | GB | $69M | 887K | 0.17 |
| Atlassian Corp Ltd (Atlassian Corp PLC) | Long | Equity-common | US | $138M | 780K | 0.34 |
| Boeing Co (Boeing Co/The) | Long | Equity-common | US | $375M | 2M | 0.93 |
| Booking Holdings, Inc (Booking Holdings Inc) | Long | Equity-common | US | $828M | 209K | 2.06 |
| Broadcom, Inc (Broadcom Inc) | Long | Equity-common | US | $2B | 1M | 4.13 |
| Carnival Corp | Long | Equity-common | US | $167M | 9M | 0.41 |
| Carrier Global Corp | Long | Equity-common | US | $182M | 3M | 0.45 |
| Chipotle Mexican Grill, Inc (Class A) (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $287M | 5M | 0.71 |
| ConocoPhillips | Long | Equity-common | US | $133M | 1M | 0.33 |
| Corteva, Inc (Corteva Inc) | Long | Equity-common | US | $282M | 5M | 0.70 |
| Costco Wholesale Corp | Long | Equity-common | US | $1B | 1M | 2.51 |
| Crowdstrike Holdings, Inc (Crowdstrike Holdings Inc) | Long | Equity-common | US | $113M | 294K | 0.28 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $74M | 8M | 0.18 |
| DexCom, Inc (Dexcom Inc) | Long | Equity-common | US | $354M | 3M | 0.88 |
| DraftKings, Inc (DraftKings Inc) | Long | Equity-common | US | $142M | 4M | 0.35 |
| Eaton Corp plc | Long | Equity-common | US | $181M | 576K | 0.45 |
| Elevance Health, Inc (Elevance Health Inc) | Long | Equity-common | US | $184M | 339K | 0.46 |
| Eli Lilly & Co | Long | Equity-common | US | $970M | 1M | 2.41 |
| EPAM Systems, Inc (EPAM Systems Inc) | Long | Equity-common | US | $41M | 217K | 0.10 |
| Estee Lauder Cos (Class A) (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $106M | 1M | 0.26 |
| Experian Group Ltd (Experian PLC) | Long | Equity-common | GB | $105M | 2M | 0.26 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $10M | – | 0.02 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $6M | – | 0.02 |
| Fiserv, Inc (Fiserv Inc) | Long | Equity-common | US | $212M | 1M | 0.53 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $46M | – | 0.11 |
| Flutter Entertainment plc | Long | Equity-common | GB | $130M | 714K | 0.32 |
| Grab Holdings Ltd | Long | Equity-common | US | $29M | 8M | 0.07 |
| GRAIL, Inc (GRAIL Inc) | Long | Equity-common | US | $2M | 110K | 0.00 |
| Honeywell International, Inc (Honeywell International Inc) | Long | Equity-common | US | $114M | 535K | 0.28 |
| Illumina, Inc (Illumina Inc) | Long | Equity-common | US | $69M | 663K | 0.17 |
| Intuit, Inc (Intuit Inc) | Long | Equity-common | US | $584M | 889K | 1.45 |
| Intuitive Surgical, Inc (Intuitive Surgical Inc) | Long | Equity-common | US | $616M | 1M | 1.53 |
| iShares Russell 1000 Growth Index Fund (iShares Russell 1000 Growth ETF) | Long | Equity-common | US | $472M | 1M | 1.17 |
| Lam Research Corp | Long | Equity-common | US | $310M | 291K | 0.77 |
| Las Vegas Sands Corp | Long | Equity-common | US | $98M | 2M | 0.24 |
| Linde plc | Long | Equity-common | US | $276M | 630K | 0.69 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $61M | 517K | 0.15 |
| Mastercard, Inc (Class A) (Mastercard Inc) | Long | Equity-common | US | $907M | 2M | 2.25 |
| Match Group, Inc (Match Group Inc) | Long | Equity-common | US | $105M | 3M | 0.26 |
| Meta Platforms, Inc (Meta Platforms Inc) | Long | Equity-common | US | $2B | 5M | 6.14 |
| Microsoft Corp | Long | Equity-common | US | $5B | 11M | 11.71 |
| Monolithic Power Systems, Inc (Monolithic Power Systems Inc) | Long | Equity-common | US | $35M | 43K | 0.09 |
| Monster Beverage Corp | Long | Equity-common | US | $300M | 6M | 0.75 |
| NetFlix, Inc (Netflix Inc) | Long | Equity-common | US | $162M | 239K | 0.40 |
| Novo Nordisk A.S. (Novo Nordisk A/S) | Long | Equity-common | DK | $531M | 4M | 1.32 |
| Novo Nordisk A.S. (ADR) (Novo Nordisk A/S) | Long | Equity-common | DK | $368M | 3M | 0.91 |
| Nvidia Corp | Long | Equity-common | US | $5B | 40M | 12.23 |
| Palo Alto Networks, Inc (Palo Alto Networks Inc) | Long | Equity-common | US | $313M | 923K | 0.78 |
| PayPal Holdings, Inc (PayPal Holdings Inc) | Long | Equity-common | US | $182M | 3M | 0.45 |
| PRADA S.p.A (PRADA SpA) | Long | Equity-common | HK | $88M | 12M | 0.22 |
| Progressive Corp (Progressive Corp/The) | Long | Equity-common | US | $289M | 1M | 0.72 |
| PTC, Inc (PTC Inc) | Long | Equity-common | US | $163M | 896K | 0.40 |
| Quanta Services, Inc (Quanta Services Inc) | Long | Equity-common | US | $50M | 198K | 0.13 |
| Regeneron Pharmaceuticals, Inc (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $41M | 39K | 0.10 |
| Restaurant Brands International, Inc (Restaurant Brands International Inc) | Long | Equity-common | US | $82M | 1M | 0.20 |
| Roper Industries, Inc (Roper Technologies Inc) | Long | Equity-common | US | $190M | 337K | 0.47 |
| Salesforce, Inc (Salesforce Inc) | Long | Equity-common | US | $731M | 3M | 1.82 |
| ServiceNow, Inc (ServiceNow Inc) | Long | Equity-common | US | $507M | 644K | 1.26 |
| Snowflake, Inc (Snowflake Inc) | Long | Equity-common | US | $108M | 803K | 0.27 |
| Starbucks Corp | Long | Equity-common | US | $243M | 3M | 0.60 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $49M | 49M | 0.12 |
| Synopsys, Inc (Synopsys Inc) | Long | Equity-common | US | $321M | 540K | 0.80 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $163M | 5M | 0.40 |
| Tennessee Valley Authority (TVA) (Tennessee Valley Authority Discount Notes) | Long | Short-term investment vehicle | US | $11M | – | 0.03 |
| TJX Cos, Inc (TJX Cos Inc/The) | Long | Equity-common | US | $248M | 2M | 0.62 |
| Uber Technologies, Inc (Uber Technologies Inc) | Long | Equity-common | US | $457M | 6M | 1.14 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $28M | – | 0.07 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $20M | – | 0.05 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $6M | – | 0.02 |
| United States Treasury Bill (United States Treasury Bill- When Issued) | Long | Short-term investment vehicle | US | $5M | – | 0.01 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Equity-common | US | $497M | 976K | 1.24 |
| Veeva Systems, Inc (Veeva Systems Inc) | Long | Equity-common | US | $115M | 628K | 0.29 |
| Verisk Analytics, Inc (Verisk Analytics Inc) | Long | Equity-common | US | $165M | 611K | 0.41 |
| Visa, Inc (Class A) (Visa Inc) | Long | Equity-common | US | $611M | 2M | 1.52 |
| Waste Connections, Inc (Waste Connections Inc) | Long | Equity-common | US | $159M | 905K | 0.39 |
| Workday, Inc (Workday Inc) | Long | Equity-common | US | $235M | 1M | 0.58 |
| Zoetis, Inc (Zoetis Inc) | Long | Equity-common | US | $115M | 663K | 0.29 |
Address
COLLEGE RETIREMENT EQUITIES FUND
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
Transfer Agents
Teachers Insurance and Annuity Association of America
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
CITIBANK NA MEXICO
INTESA SANPAOLO SPA
BNP PARIBAS SECURITIES SERVICES, GR
STATE STREET BANK AND TRUST COMPANY
HSBC BANK AUSTRALIA LIMITED
CITIBANK,N.A.
HSBC BANK (CHINA) COMPANY LIMITED
CITIBANK NA SAO PAULO BRAZIL
DEUTSCHE BANK AG
BNP PARIBAS SECURITIES SERVICES, FR
HONGKONG AND SHANGHAI BANKING CORPO
AO CITIBANK, MOSCOW
HONGKONG AND SHANGHAI BANKING CORPO
CITIBANK MAGHREB
STANDARD CHARTERED BANK (THAI) PCL
CITIBANK COLOMBIA
FIRST ABU DHABI BANK PJSC
STANDARD CHARTERED BANK
HSBC BANK MIDDLE EAST LIMITED
DEUTSCHE BANK AG
BNP PARIBAS SECURITIES SERVICES, FR
CITIBANK N.A.
SKANDINAVISKA ENSKILDA BANKEN
STANDARD CHARTERED BANK (TAIWAN) LIMITED
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CLEARSTREAM BANKING AG
BNP PARIBAS SECURITIES SERVICES, FR
HSBC BANK (VIETNAM) LTD.
UBS SWITZERLAND AG
ROYAL BANK OF CANADA
CITIBANK NA LIMA
FIRST ABU DHABI BANK PJSC
CITIBANK, N.A. CAIRO
UNICREDIT BANK AUSTRIA AG
MIZUHO BANK, LTD.(CUSTODY)
STANDARD CHARTERED BANK MALAYSIA BE
FIRST ABU DHABI BANK PJSC
CANADA SELF CUSTODY - CDSX
THE HONGKONG AND SHANGHAI BANKING CORP
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
STANDARD CHARTERED BANK (HONG KONG)
CITIBANK EUROPE
CITIBANK A.S.
STANDARD CHARTERED BANK
ARAB JORDAN INVESTMENT BANK
STANDARD CHARTERED BANK
UNICREDIT BANK HUNGARY ZRT.
EUROCLEAR
FIRST ABU DHABI BANK PJSC
BANK HAPOALIM B.M.
STANBIC IBTC BANK PLC
CITIBANK EUROPE
BANK HANDLOWY W WARSZAWIE SA
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK SANTIAGO, CHILE
CLEARSTREAM BANKING AG
CITIBANK N.A.
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
NBI HF
Shareholder Servicing Agents
Teachers Insurance and Annuity Association of America
Admins
N/A
Brokers
Morgan Stanley & Co. LLC
J.P. MORGAN SECURITIES LLC
Barclays Capital Inc.
Jefferies LLC
RBC CAPITAL MARKETS, LLC
Citigroup Global Markets Inc.
Instinet, LLC
National Financial Services LLC
UBS SECURITIES LLC
Bank of America