College Retirement Equities Fund - Responsible Balanced Account - TIAA Investments/Nuveen

Shareclass

College Retirement Equities Fund - Responsible Balanced Account Class R1 (QCSCRX)

Type

Variable annuity

Manager

TIAA Investments/Nuveen

Filing

NPORT filing 31 Dec 2025

Commercial and investment banks' carbon-intensive funding is fundamentally incompatible with reaching the 1.5-degree aligned global goal necessary to prevent catastrophic climate harm.

Banks

Banks providing lending to fossil fuels

holdings

$943.65M

invested

4.39%

of fund

Holding
Risk score
$ invested
% of fund
1. JPMorgan Chase & Co
10
$215.8M
1%
Risk score
invested
of fund
2. Goldman Sachs Group Inc/The
4.5
$121.54M
0.57%
Risk score
invested
of fund
3. Citigroup Inc
8.4
$115.24M
0.54%
Risk score
invested
of fund
4. Morgan Stanley
4.3
$113.28M
0.53%
Risk score
invested
of fund
5. HSBC Holdings PLC
3.5
$68.49M
0.32%
Risk score
invested
of fund

Show all

When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.

Primary insurers and reinsurers are continuing to underwrite and invest in coal, oil, and gas, while experiencing dramatic losses associated with catastrophic weather-related events.

Insurers

Insurance companies insuring and investing in fossil fuels

holdings

$298M

invested

1.39%

of fund

Holding
Risk score
$ invested
% of fund
1. Travelers Cos Inc/The
9.1
$75.01M
0.35%
Risk score
invested
of fund
2. Allianz SE
3.8
$48.22M
0.22%
Risk score
invested
of fund
3. Zurich Insurance Group AG
4.6
$33.69M
0.16%
Risk score
invested
of fund
4. AXA SA
6
$28.27M
0.13%
Risk score
invested
of fund
5. Tokio Marine Holdings Inc
8.6
$23.2M
0.11%
Risk score
invested
of fund

Show all

See the impact of your investments

Regular updates on sustainability risks and ethical concerns in everyday investment products

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

College Retirement Equities Fund - Responsible Balanced Account - TIAA Investments/Nuveen QCSCRX

Environment

Fossil fuels

Coal/oil/gas energy, fossil-fired utilities, related financial companies

Deforestation

Deforestation-risk agriculture, related financial companies, consumer brands

Social

Gender equality

Gender equality scorecard group ranking

Diversity disclosures

Diversity disclosures scorecard group ranking

Racial justice

Racial justice scorecard group ranking

LGBTQ+ equity

LGBTQ+ equity scorecard group ranking

Civilian firearms

Civilian firearms manufacturers, related gun retailers

Prison industrial complex

Prisons and borders industry, including private prison operators

Military weapons

Military arms manufacturers, including nuclear weapons, controversial weapons

Tobacco

Tobacco companies, and tobacco-promoting entertainment companies

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Banks and insurersare financing the climate crisis.