Holdings of College Retirement Equities Fund - Total Global Stock Account
College Retirement Equities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 129.2B $ including 128.2B $ in equities, 99.3 %
- Positions
- 7,515 in 65 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 27,698,911 | 4.8B $ | 3.74 % |
| 2 | Apple Inc | 18,581,370 | 4.7B $ | 3.65 % |
| 3 | Microsoft Corp | 9,815,149 | 3.6B $ | 2.81 % |
| 4 | Amazon.com Inc | 12,200,891 | 2.5B $ | 1.97 % |
| 5 | Broadcom Inc | 8,171,707 | 2.5B $ | 1.96 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 36,724,458 | 2.1B $ | 1.64 % |
| 7 | Alphabet Inc | 6,669,629 | 1.9B $ | 1.48 % |
| 8 | Alphabet Inc | 6,054,334 | 1.7B $ | 1.34 % |
| 9 | JPMorgan Chase & Co | 4,165,566 | 1.2B $ | 0.95 % |
| 10 | Meta Platforms Inc | 1,998,808 | 1.1B $ | 0.89 % |
| 11 | Exxon Mobil Corp | 6,350,462 | 1.1B $ | 0.83 % |
| 12 | Samsung Electronics Co Ltd | 8,830,214 | 1B $ | 0.80 % |
| 13 | Eli Lilly & Co | 1,077,119 | 990.7M $ | 0.77 % |
| 14 | Tesla Inc | 2,557,133 | 950.6M $ | 0.74 % |
| 15 | Mastercard Inc | 1,801,236 | 900M $ | 0.70 % |
| 16 | Johnson & Johnson | 3,580,445 | 875.2M $ | 0.68 % |
| 17 | ASML Holding NV | 577,880 | 768.4M $ | 0.59 % |
| 18 | Walmart Inc | 6,139,312 | 763M $ | 0.59 % |
| 19 | Linde PLC | 1,408,089 | 698.1M $ | 0.54 % |
| 20 | Wells Fargo & Co | 8,510,366 | 677.5M $ | 0.52 % |
| 21 | Costco Wholesale Corp | 634,401 | 632.1M $ | 0.49 % |
| 22 | Chevron Corp | 3,048,787 | 630.8M $ | 0.49 % |
| 23 | Shell PLC | 12,395,343 | 574.1M $ | 0.44 % |
| 24 | Berkshire Hathaway Inc | 1,150,946 | 551.5M $ | 0.43 % |
| 25 | Tencent Holdings Ltd | 8,594,854 | 542.1M $ | 0.42 % |
| 26 | Philip Morris International Inc. | 3,219,884 | 532.4M $ | 0.41 % |
| 27 | Roche Holding AG | 1,328,615 | 530.2M $ | 0.41 % |
| 28 | Toyota Motor Corp. | 25,252,719 | 524.9M $ | 0.41 % |
| 29 | AbbVie Inc | 2,403,820 | 522.8M $ | 0.40 % |
| 30 | Home Depot Inc/The | 1,552,547 | 510.6M $ | 0.40 % |
| 31 | NextEra Energy Inc | 5,484,013 | 509.4M $ | 0.39 % |
| 32 | Eaton Corp PLC | 1,418,953 | 507.5M $ | 0.39 % |
| 33 | Intel Corp | 11,457,953 | 505.6M $ | 0.39 % |
| 34 | Lam Research Corp | 2,295,417 | 490.4M $ | 0.38 % |
| 35 | Regeneron Pharmaceuticals, Inc. | 633,057 | 489.1M $ | 0.38 % |
| 36 | TJX Cos Inc/The | 3,057,172 | 488.2M $ | 0.38 % |
| 37 | Honeywell International Inc | 2,146,246 | 485.1M $ | 0.38 % |
| 38 | Applied Materials Inc | 1,399,406 | 478.3M $ | 0.37 % |
| 39 | Hitachi Ltd | 15,930,877 | 467.3M $ | 0.36 % |
| 40 | AstraZeneca PLC | 2,337,162 | 457.3M $ | 0.35 % |
| 41 | American Express Co | 1,498,880 | 453.4M $ | 0.35 % |
| 42 | Banco Santander SA | 40,006,965 | 448.5M $ | 0.35 % |
| 43 | Netflix Inc | 4,646,335 | 446.7M $ | 0.35 % |
| 44 | Mitsubishi UFJ Financial Group Inc | 26,344,987 | 446.1M $ | 0.35 % |
| 45 | Mitsubishi Electric Corp | 13,384,700 | 437.8M $ | 0.34 % |
| 46 | ConocoPhillips | 3,300,221 | 435.6M $ | 0.34 % |
| 47 | Cisco Systems, Inc. | 5,594,918 | 434.1M $ | 0.34 % |
| 48 | Smurfit Westrock PLC | 10,510,026 | 418.8M $ | 0.32 % |
| 49 | Alibaba Group Holding Ltd | 26,285,244 | 412M $ | 0.32 % |
| 50 | Procter & Gamble Co/The | 2,845,284 | 411M $ | 0.32 % |
| 51 | Amphenol Corp | 3,213,779 | 406.1M $ | 0.31 % |
| 52 | Sony Group Corp | 19,362,672 | 403.6M $ | 0.31 % |
| 53 | Citigroup Inc | 3,555,897 | 403.3M $ | 0.31 % |
| 54 | RTX Corp | 2,090,028 | 403.2M $ | 0.31 % |
| 55 | Abbott Laboratories | 3,815,713 | 391.8M $ | 0.30 % |
| 56 | Siemens AG | 1,582,017 | 385.4M $ | 0.30 % |
| 57 | Visa Inc | 1,238,764 | 374.4M $ | 0.29 % |
| 58 | Advantest Corp | 2,692,500 | 371.6M $ | 0.29 % |
| 59 | O'Reilly Automotive Inc | 4,024,590 | 371.5M $ | 0.29 % |
| 60 | Union Pacific Corp | 1,529,850 | 371.2M $ | 0.29 % |
| 61 | Taiwan Semiconductor Manufacturing Co Ltd | 1,071,737 | 362.2M $ | 0.28 % |
| 62 | General Electric Co | 1,257,059 | 356.7M $ | 0.28 % |
| 63 | Prologis Inc | 2,689,262 | 355.5M $ | 0.28 % |
| 64 | Walt Disney Co/The | 3,583,632 | 345.4M $ | 0.27 % |
| 65 | Coca-Cola Co/The | 4,510,731 | 343M $ | 0.27 % |
| 66 | Airbus SE | 1,777,768 | 336.1M $ | 0.26 % |
| 67 | Banco Bilbao Vizcaya Argentaria SA | 15,137,442 | 327M $ | 0.25 % |
| 68 | Caterpillar Inc | 459,358 | 325.4M $ | 0.25 % |
| 69 | ING Groep NV | 12,521,658 | 325M $ | 0.25 % |
| 70 | SK hynix Inc | 570,005 | 323.4M $ | 0.25 % |
| 71 | Trane Technologies PLC | 767,006 | 319.6M $ | 0.25 % |
| 72 | Merck & Co Inc | 2,618,011 | 314.9M $ | 0.24 % |
| 73 | Duke Energy Corp | 2,352,225 | 308M $ | 0.24 % |
| 74 | Bank of America Corp | 6,221,024 | 303.3M $ | 0.23 % |
| 75 | T-Mobile US Inc | 1,427,562 | 299.8M $ | 0.23 % |
| 76 | Sumitomo Mitsui Financial Group Inc | 9,006,000 | 296.1M $ | 0.23 % |
| 77 | Arista Networks Inc | 2,376,727 | 291.8M $ | 0.23 % |
| 78 | Danaher Corp | 1,530,494 | 290.2M $ | 0.22 % |
| 79 | Mondelez International Inc | 4,971,375 | 286.6M $ | 0.22 % |
| 80 | Palantir Technologies Inc | 1,951,307 | 285.4M $ | 0.22 % |
| 81 | Boeing Co/The | 1,431,988 | 285M $ | 0.22 % |
| 82 | Parker-Hannifin Corp | 310,732 | 278.2M $ | 0.22 % |
| 83 | Motorola Solutions Inc | 639,812 | 277.7M $ | 0.22 % |
| 84 | GE Vernova Inc | 305,061 | 266.3M $ | 0.21 % |
| 85 | Barclays PLC | 50,775,872 | 265.7M $ | 0.21 % |
| 86 | Reliance Industries Ltd | 18,388,904 | 264.5M $ | 0.20 % |
| 87 | Howmet Aerospace Inc | 1,142,416 | 263.3M $ | 0.20 % |
| 88 | Starbucks Corp | 2,937,469 | 263.2M $ | 0.20 % |
| 89 | Accenture PLC | 1,315,331 | 260.8M $ | 0.20 % |
| 90 | Palo Alto Networks Inc | 1,604,500 | 257.2M $ | 0.20 % |
| 91 | Fifth Third Bancorp | 5,520,816 | 256.5M $ | 0.20 % |
| 92 | Bank of New York Mellon Corp/The | 2,124,762 | 252.1M $ | 0.20 % |
| 93 | British American Tobacco PLC | 4,316,356 | 250.6M $ | 0.19 % |
| 94 | Booking Holdings Inc | 59,125 | 248.9M $ | 0.19 % |
| 95 | CRH PLC | 2,339,975 | 246M $ | 0.19 % |
| 96 | Intuitive Surgical Inc | 518,568 | 239.1M $ | 0.19 % |
| 97 | ITAU UNIBANCO HOLDING SA | 28,466,486 | 238.9M $ | 0.19 % |
| 98 | Blackrock Inc | 247,276 | 237.8M $ | 0.18 % |
| 99 | BHP Group Ltd | 6,507,203 | 235.5M $ | 0.18 % |
| 100 | Shopify Inc | 1,980,821 | 235M $ | 0.18 % |
Sector breakdown
- Technology 22.3 %
- Financials 11.6 %
- Industrials 8.5 %
- Consumer discretionary 7.1 %
- Health care 6.8 %
- Communication 6.4 %
- Consumer staples 3.8 %
- Energy 3.4 %
- Materials 3.3 %
- Utilities 2.3 %
- Real estate 0.9 %
- Unattributed 23.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.0 %
- EUR 8.0 %
- JPY 6.2 %
- GBP 3.9 %
- TWD 2.7 %
- HKD 2.5 %
- CAD 2.1 %
- KRW 1.9 %
- CHF 1.7 %
- INR 1.5 %
- AUD 1.2 %
- BRL 0.8 %
- SEK 0.5 %
- SGD 0.4 %
- DKK 0.4 %
- ZAR 0.4 %
- CNY 0.3 %
- MXN 0.3 %
- SAR 0.2 %
- THB 0.2 %
- ILS 0.2 %
- NOK 0.2 %
- IDR 0.1 %
- MYR 0.1 %
- AED 0.1 %
- PLN 0.1 %
- TRY 0.1 %
- KWD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.6 %
- Japan 6.2 %
- United Kingdom 4.1 %
- Taiwan 3.0 %
- Canada 2.5 %
- France 2.4 %
- Hong Kong SAR China 2.4 %
- Germany 2.0 %
- Switzerland 1.9 %
- South Korea 1.9 %
- India 1.5 %
- Netherlands 1.4 %
- Other countries 9.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,457 | 79B $ | 61.64 % |
| 2 | Japan | 919 | 7.9B $ | 6.15 % |
| 3 | United Kingdom | 257 | 5.3B $ | 4.15 % |
| 4 | Taiwan | 376 | 3.8B $ | 2.95 % |
| 5 | Canada | 270 | 3.1B $ | 2.45 % |
| 6 | France | 130 | 3.1B $ | 2.40 % |
| 7 | Hong Kong SAR China | 316 | 3B $ | 2.36 % |
| 8 | Germany | 138 | 2.6B $ | 2.00 % |
| 9 | Switzerland | 108 | 2.4B $ | 1.87 % |
| 10 | South Korea | 320 | 2.4B $ | 1.86 % |
| 11 | India | 636 | 2B $ | 1.54 % |
| 12 | Netherlands | 64 | 1.8B $ | 1.44 % |
Cite this page
Titelia. "Holdings of College Retirement Equities Fund - Total Global Stock Account". https://titelia.com/en/funds/S000005080