1,104 deals

College Retirement Equities Fund - Social Choice Account - Charts and Resources

Data discoverability for College Retirement Equities Fund - Social Choice Account updated as of 2025-05-28.

2025-05-28

Fund Overview

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Fund NameCollege Retirement Equities Fund - Social Choice AccountFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$61,851,094
Number of Holdings
13
Asset Types
2
Average Position Size
$4,757,776

Asset Distribution

CMBS
91.3%
AUTO
8.7%
Filing Date
May 28, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSAIL 2017-C82025-05-2885BD-A, 85BD-B$11,615,7162025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK212025-05-28D, C$8,257,0642025-12-31
BANK 2019-BNK222025-05-28C$6,984,7362025-12-31
BMARK 2019-B102025-05-283CC-A$6,509,5782025-12-31
6
6 loan(s) in special servicing
BMO 2022-C12025-05-28360D, 360A$6,081,2172025-12-31
2
2 loan(s) in special servicing
GSMS 2016-GS32025-05-28A-S, A‑S$5,745,5332025-12-31
WFRBS 2011-C52025-05-28A-S$2,872,7672025-12-31
COMM 2015-CCRE242025-05-28D$2,074,2752025-12-31
COMM 2015-CCRE232025-05-28C, D$1,864,5232025-12-31
COMM 2015-LC232025-05-28C, D$1,864,5232025-12-31
CD 2016-CD22025-05-28B$1,720,7752025-12-31
COMM 2019-GC442025-05-28A-M$909,8462025-12-31
4
4 loan(s) in special servicing
DealTranchesTotal Value
CSAIL 2017-C8
2025-12-31
85BD-A, 85BD-B$11,615,716
BANK 2019-BNK21
2025-12-31
D, C$8,257,064
BANK 2019-BNK22
2025-12-31
C$6,984,736
BMARK 2019-B10
2025-12-31
3CC-A$6,509,578
BMO 2022-C1
2025-12-31
360D, 360A$6,081,217
GSMS 2016-GS3
2025-12-31
A-S, A‑S$5,745,533
WFRBS 2011-C5
2025-12-31
A-S$2,872,767
COMM 2015-CCRE24
2025-12-31
D$2,074,275
COMM 2015-CCRE23
2025-12-31
C, D$1,864,523
COMM 2015-LC23
2025-12-31
C, D$1,864,523
CD 2016-CD2
2025-12-31
B$1,720,775
COMM 2019-GC44
2025-12-31
A-M$909,846
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
TAOT 2021-B2025-05-28$5,350,5412025-12-31
DealTranchesTotal Value
TAOT 2021-B
2025-12-31
$5,350,541
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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