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College Retirement Equities Fund-Stock Account

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ASB.AUAustal LtdAustraliaIndustrialsAerospace & Defense2023-12-310.3201.1m$3.3m$2.4m
  
  
AVN.AUAVN.AU----0.090338.6k--
  
  
BGA.AUBega Cheese LtdAustraliaConsumer DefensivePackaged Foods2023-12-310.10317.5k$1m$1.6m
  
  
BKL.AUBKL.AU----0.08015.5k--
  
  
BWP.AUBWP TrustAustraliaReal EstateREIT - Industrial2024-06-300.1601m$3.8m$3.6m
  
  
BWX.AUBWX.AU----0.20276.7k--
  
  
CCP.AUCredit Corp Group LtdAustraliaFinancial ServicesCredit Services2024-06-300.1064.7k$776.1k$969.1k
  
  
CHN.AUChalice Mining LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2023-12-310.070248.6k$119.6k$234.9k
  
  
CIA.AUChampion Iron LtdAustraliaBasic MaterialsSteel2024-06-300.120584.5k$1.7m$3.1m
  
  
COE.AUCooper Energy LtdAustraliaEnergyOil & Gas E&P2023-12-310.1101.7m$327.3k$322k
  
  
CTD.AUCorporate Travel Managment LtdAustraliaConsumer CyclicalTravel Services2023-12-310.090116.3k$941.2k$1.3m
  
  
CUV.AUClinuvel Pharmaceuticals LtdAustraliaHealthcareBiotechnology2023-12-310.230112.1k$356.3k$1.6m
  
  
DDR.AUDicker Data LtdAustraliaTechnologyElectronics & Computer Distribution2023-12-310.03054.7k$77.5k$487.4k
  
  
ELD.AUElders LtdAustraliaConsumer DefensiveFarm Products2024-03-310.340398.4k$2.1m$3.6m
  
  
EOF.AUEcofibre LtdAustraliaHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.050160.6k$17.3k$4k
  
  
EOS.AUElectro Optic Systems HoldingsAustraliaIndustrialsAerospace & Defense2023-12-310.090136.3k$140.6k$184.7k
  
  
GDI.AUGDI Property Group LtdAustraliaReal EstateReal Estate Services2024-06-300.170920.3k$1.2m$616.6k
  
  
GMG.AUGoodman GroupAustraliaReal EstateReal Estate - Diversified2024-06-300.1903.4m$31.6m$113.8m
  
  
HT1.AUHT1.AU----0.090254.6k--
  
  
IDX.AUIntegral Diagnostics LtdAustraliaHealthcareDiagnostics & Research2024-06-300.080150.8k$194.5k$392.1k
  
  
IEL.AUIDP Education LtdAustraliaConsumer DefensiveEducation & Training Services2024-06-300.5601.5m$2.9m$24.6m
  
  
IRI.AUIntegrated Research LtdAustraliaTechnologySoftware - Application2024-06-300.070116.6k$57.6k$68.2k
  
  
IVC.AUIVC.AU----0.10141.8k--
  
  
JIN.AUJumbo Interactive LtdAustraliaConsumer CyclicalGambling2024-06-300.690429.2k$782k$5.7m
  
  
JMS.AUJupiter Mines LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2023-11-300.0701.4m$348.7k$231.5k
  
  
LIC.AULifestyle Communities LtdAustraliaReal EstateReal Estate - Diversified2024-06-300.10100.1k$683.9k$744.8k
  
  
LOV.AULovisa Holdings LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.06059.4k$43.1k$1.9m
  
  
MAF.AUMA Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.080118.5k$256.5k$616.2k
  
  
MSB.AUMesoblast LtdAustraliaHealthcareBiotechnology2024-06-300.070473k$298.5k$447k
  
  
MYX.AUMayne Pharma Group LtdAustraliaHealthcareDrug Manufacturers - General2024-06-300.2203.6m$19.3m$16.2m
  
  
NCK.AUNick Scali LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.09073.8k$223.4k$1.1m
  
  
NEA.AUNEA.AU----0.4902.4m--
  
  
NHF.AUNIB HoldingsAustraliaFinancial ServicesInsurance - Specialty2024-06-300.110491.3k$1m$2.9m
  
  
NXT.AUNextdc LtdAustraliaTechnologyInformation Technology Services2024-06-300.9104.1m$24.6m$73.1m
  
  
OBL.AUOmni Bridgeway LtdAustraliaFinancial ServicesCredit Services2024-06-300.6201.6m$4.5m$1.7m
  
  
PBH.AUPointsbet Holdings LtdAustraliaConsumer CyclicalGambling2024-06-300.5601m$59.7k$525.7k
  
  
PLS.AUPilbara Minerals LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.0702.1m$2.2m$5.1m
  
  
PMV.AUPremier Investments LtdAustraliaConsumer CyclicalApparel Retail2024-01-310.150232.1k$2.5m$8.1m
  
  
PNI.AUPinnacle Investment Management Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.160305.3k$701.4k$5m
  
  
PNV.AUPolynovo LtdAustraliaHealthcareMedical Devices2024-06-300.090590.5k$60.8k$1.3m
  
  
QUB.AUQube Holdings LtdAustraliaIndustrialsIntegrated Freight & Logistics2024-06-300.101.9m$3.3m$7.4m
  
  
SGF.AUSG Fleet Group LtdAustraliaIndustrialsRental & Leasing Services2023-12-310.050122.2k$203.9k$364.1k
  
  
SHV.AUSelect Harvests LtdAustraliaConsumer DefensivePackaged Foods2024-03-310.090109k$370.6k$447.1k
  
  
SIQ.AUSmartGroup Corporation LtdAustraliaIndustrialsSpecialty Business Services2024-06-300.10133.3k$250.5k$1.1m
  
  
SKC.AUSkycity Entertainment Group LtdAustraliaConsumer CyclicalResorts & Casinos2024-06-300.10753.5k$1.1m$983.3k
  
  
SLK.AUSLK.AU----0.050117.1k--
  
  
SZL.AUSZL.AU----1.0601m--
  
  
TPW.AUTemple & Webster Group LtdAustraliaConsumer CyclicalInternet Retail2024-06-300.460554k$470.9k$6.2m
  
  
WTC.AUWiseTech Global LimitedAustraliaTechnologySoftware - Application2024-06-300.120374k$2.4m$45.9m
  
  
ZIP.AUZip Co LimitedAustraliaFinancial ServicesCredit Services2023-12-310.2901.5m$151k$3.3m
  
  

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