# EDGAR Filing Document

**Accession Number:** 0000777535
**File Stem:** 0001752724-23-043029
**Filing Date:** 2023-2
**Character Count:** 42573
**Document Hash:** d8d2f9792223e22c999cc21b28195293
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043029.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043029

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**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:** 23673940

**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

## Series and Classes Contracts Data

### Growth Account (Series ID: S000005082)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154479 | Class R1     | QCGRRX          |
| C000154480 | Class R2     | QCGRPX          |
| C000154481 | Class R3     | QCGRIX          |
| C000234673 | Class R4     | QCGRFX          |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** College Retirement Equities Fund

- **b. Investment Company Act file number:** 811-04415

- **c. CIK number of Registrant:** 0000777535

- **d. LEI of Registrant:** 549300W86TWR1A52Z652

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-490-9000

**Item A.2. Information about the Series.**

- **a. Name of Series:** College Retirement Equities Fund - Growth Account

- **b. EDGAR series identifier (if any):** S000005082

- **c. LEI of Series:** 549300EVA8JGN7570784

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $25040442142.00

**Total Liabilities:** $62270301.00

**Net Assets:** $24978171841.00

**Cash Not Reported:** $3180.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154479 | 5.59%                | 5.53%                | -7.00%               |
| Class ID C000234673 | 5.62%                | 5.57%                | -6.98%               |
| Class ID C000154481 | 5.61%                | 5.55%                | -6.99%               |
| Class ID C000154480 | 5.60%                | 5.55%                | -6.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-155796823.28           | $1518272584.30                             |
| Month 2  | $-61557715.25            | $1464324603.61                             |
| Month 3  | $-43465664.26            | $-1860435631.70                            |

### Schedule of Portfolio Investments

| Name                                  | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AstraZeneca PLC                       | AstraZeneca plc (ADR)                                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   3882268 | NS      | $263217770.40  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | Palo Alto Networks, Inc                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1838325 | NS      | $256519870.50  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc              | Horizon Therapeutics Plc                                                    | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |   2111276 | NS      | $240263208.80  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                            | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    711957 | NS      | $305258683.32  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | Workday, Inc                                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    578339 | NS      | $96773464.87   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Discount Notes    | Federal Farm Credit Bank (FFCB)                                             | CUSIP: 313312AD2<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9998812.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies Inc             | ZoomInfo Technologies, Inc                                                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1367427 | NS      | $41173226.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                             | Safran S.A.                                                                 | CUSIP: B058TZ909<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    692954 | NS      | $86795139.78   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                        | ServiceNow, Inc                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    759998 | NS      | $295084423.46  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                    | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1710841 | NS      | $354263845.87  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                            | Zoetis, Inc                                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   1847994 | NS      | $270823520.70  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The              | Estee Lauder Cos (Class A)                                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    666384 | NS      | $165336534.24  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                | Intuitive Surgical, Inc                                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   1281470 | NS      | $340038064.50  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                    | Walt Disney Co                                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    570909 | NS      | $49600573.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                            | Dexcom, Inc                                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   3456220 | NS      | $391382352.80  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3635400 | NS      | $531277356.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies, Inc                                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   5654679 | NS      | $139840211.67  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                          | Experian Group Ltd                                                          | CUSIP: B19NLV907<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |   1881769 | NS      | $63732381.86   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The               | Sherwin-Williams Co                                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    552454 | NS      | $131113907.82  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                           | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1585131 | NS      | $45112828.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co          | Pioneer Natural Resources Co                                                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    689946 | NS      | $157576766.94  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla, Inc                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2970483 | NS      | $365904095.94  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                          | DocuSign, Inc                                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    784135 | NS      | $43456761.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384AF6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   8535000 | PA      | $8531958.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                 | Burlington Stores, Inc                                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    556449 | NS      | $112825599.24  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd             | Alibaba Group Holding Ltd (ADR)                                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    710821 | NS      | $62616221.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                          | Illumina, Inc                                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    576843 | NS      | $116637654.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit, Inc                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    913644 | NS      | $355608517.68  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UnitedHealth Group, Inc                                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1203523 | NS      | $638083824.14  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384EH8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9877002.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384BS7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   7293000 | PA      | $7258369.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | STIV             | RF                | US        |  16838763 | NS      | $16838763.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp            | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  83875000 | PA      | $83875000.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                        | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1125657 | NS      | $411810356.88  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                  | Align Technology, Inc                                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    378330 | NS      | $79789797.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                         | Boeing Co                                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    807373 | NS      | $153796482.77  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet, Inc (Class C)                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6014972 | NS      | $533708465.56  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                       | TJX Companies, Inc                                                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   2540502 | NS      | $202223959.20  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture plc                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562625 | NS      | $150130855.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc            | Chipotle Mexican Grill, Inc (Class A)                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50569 | NS      | $70163981.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                   | Gilead Sciences, Inc                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    732581 | NS      | $62892078.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple, Inc                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  13043726 | NS      | $1694771319.18 | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                           | Corteva, Inc                                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   5073483 | NS      | $298219330.74  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                           | Coupang, Inc                                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   2165691 | NS      | $31857314.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                           | Zscaler, Inc                                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    522927 | NS      | $58515531.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |   1333030 | NS      | $608528195.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                            | AbbVie, Inc                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1440558 | NS      | $232808578.38  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc           | Qualtrics International, Inc                                                | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |   2281002 | NS      | $23676800.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                | Roper Technologies, Inc                                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    309518 | NS      | $133739632.62  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                  | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   6924954 | NS      | $332882538.78  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp            | Raytheon Technologies Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   2372365 | NS      | $239419075.80  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                             | Kering                                                                      | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     93014 | NS      | $47337380.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes    | Federal Farm Credit Bank (FFCB)                                             | CUSIP: 313312AJ9<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   9000000 | PA      | $8993586.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Russell 1000 Growth ETF       | iShares Russell 1000 Growth Index Fund                                      | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |    944406 | NS      | $202329541.44  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems Inc                      | EPAM Systems, Inc                                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    419170 | NS      | $137378775.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  11107386 | NS      | $2663773310.52 | 10.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                        | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     22445 | NS      | $2226544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                           | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1911575 | NS      | $156252140.50  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc            | Advanced Micro Devices, Inc                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1966057 | NS      | $127341511.89  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                   | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    423578 | NS      | $62583649.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                     | Veeva Systems, Inc                                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    845111 | NS      | $136384013.18  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp Ltd                    | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300AGBII4MWBVJY22 | Long             | EC               | CORP              | US        |    514878 | NS      | $66254501.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings, Inc                                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    361825 | NS      | $38096554.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix, Inc                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    301334 | NS      | $88857369.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings, Inc                                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    252791 | NS      | $509444646.48  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2202595 | NS      | $259906210.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                | Marvell Technology, Inc                                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1383209 | NS      | $51234061.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                              | eBay, Inc                                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   1433997 | NS      | $59467855.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                              | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     39364 | NS      | $54647031.33   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Waste Connections Inc                 | Waste Connections, Inc                                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |   1763307 | NS      | $233743975.92  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                 | Applied Materials, Inc                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1786907 | NS      | $174009003.66  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                        | Salesforce, Inc                                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1503770 | NS      | $199384864.30  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | Arista Networks, Inc                                                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1031190 | NS      | $125134906.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                     | Lam Research Corp                                                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    409466 | NS      | $172098559.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                              | Nike, Inc (Class B)                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1472104 | NS      | $172250889.04  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc          | Monolithic Power Systems, Inc                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    429113 | NS      | $151738647.93  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde plc                                                                   | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |    656473 | NS      | $214128363.14  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | Synopsys, Inc                                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    820451 | NS      | $261961799.79  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                   | Elevance Health, Inc                                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    556492 | NS      | $285463701.24  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                             | Prada S.p.A                                                                 | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |   9782100 | NS      | $54914820.39   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                  | Verisk Analytics, Inc                                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    671614 | NS      | $118486141.88  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co               | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    873931 | NS      | $62879335.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                        | Mastercard, Inc (Class A)                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   2352033 | NS      | $817872435.09  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                   | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    509574 | NS      | $107958347.64  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com, Inc                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  14328577 | NS      | $1203600468.00 | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                    | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    669895 | NS      | $84982879.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV              | Davide Campari-Milano NV                                                    | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |   5133712 | NS      | $52118958.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                        | S&P Global, Inc                                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    411655 | NS      | $137879725.70  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                       | Match Group, Inc                                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    899437 | NS      | $37317641.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The               | Charles Schwab Corp                                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   2471300 | NS      | $205760438.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa, Inc (Class A)                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   3772242 | NS      | $783720997.92  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                      | Novo Nordisk AS (ADR)                                                       | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    440075 | NS      | $59559750.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet, Inc (Class A)                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5453112 | NS      | $481128071.76  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                           | Avantor, Inc                                                                | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   3294667 | NS      | $69484527.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                   | Essilor International S.A.                                                  | CUSIP: F31668100<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    563101 | NS      | $101883528.83  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                 | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   4789234 | NS      | $486250928.02  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                     | EOG Resources, Inc                                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   2875181 | NS      | $372393443.12  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                        | Lowe's Companies, Inc                                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    578108 | NS      | $115182237.92  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                     | Grab Holdings Ltd.                                                          | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | US        |   8050962 | NS      | $25924097.64   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384AC3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   3000000 | PA      | $3000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp                   | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   3925419 | NS      | $161923533.75  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc      | American International Group, Inc                                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   2025198 | NS      | $128073521.52  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms, Inc                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1931339 | NS      | $232417335.26  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom, Inc                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    965240 | NS      | $539694641.20  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                   | PayPal Holdings, Inc                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   1349281 | NS      | $96095792.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                           | PepsiCo, Inc                                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   2483915 | NS      | $448744083.90  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** COLLEGE RETIREMENT EQUITIES FUND

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Principal Financial Officer, Principal Accounting Officer and Treasurer