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
TKKJXN8KY1SLC3QQHZ77Search FIGI
| Fund Name | College Retirement Equities Fund - Social Choice Account | Fund LEI | Fund 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
$61,851,094Number of Holdings
13Asset Types
2Average Position Size
$4,757,776Asset Distribution
CMBS
91.3%AUTO
8.7%Filing Date
May 27, 2025Report Date
Dec 30, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CSAIL 2017-C8 | 2025-05-28 | 85BD-B, 85BD-A | $11,615,716 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-05-28 | D, C | $8,257,064 | 2025-12-31 | |
| BANK 2019-BNK22 | 2025-05-28 | C | $6,984,736 | 2025-12-31 | |
| BMARK 2019-B10 | 2025-05-28 | 3CC-A | $6,509,578 | 2025-12-31 | 6 loan(s) in special servicing |
| BMO 2022-C1 | 2025-05-28 | 360D, 360A | $6,081,217 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2016-GS3 | 2025-05-28 | A‑S, A-S | $5,745,533 | 2025-12-31 | |
| WFRBS 2011-C5 | 2025-05-28 | A-S | $2,872,767 | 2025-12-31 | |
| COMM 2015-CCRE24 | 2025-05-28 | D | $2,074,275 | 2025-12-31 | |
| COMM 2015-LC23 | 2025-05-28 | C, D | $1,864,523 | 2025-12-31 | |
| COMM 2015-CCRE23 | 2025-05-28 | C, D | $1,864,523 | 2025-12-31 | |
| CD 2016-CD2 | 2025-05-28 | B | $1,720,775 | 2025-12-31 | |
| COMM 2019-GC44 | 2025-05-28 | A-M | $909,846 | 2025-12-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2017-C8 2025-12-31 | 85BD-B, 85BD-A | $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-LC23 2025-12-31 | C, D | $1,864,523 |
| COMM 2015-CCRE23 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2021-B | 2025-05-28 | $5,350,541 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.