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
- 144.5B $ including 143.3B $ in equities, 99.2 %
- Positions
- 7,574 in 64 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 26,255,248 | 5.3B $ | 3.64 % |
| 2 | Apple Inc | 17,068,412 | 4.9B $ | 3.42 % |
| 3 | Microsoft Corp | 9,294,963 | 3.5B $ | 2.40 % |
| 4 | Amazon.com Inc | 13,117,995 | 3.1B $ | 2.16 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 36,980,458 | 2.9B $ | 2.02 % |
| 6 | Broadcom Inc | 7,010,273 | 2.6B $ | 1.83 % |
| 7 | Alphabet Inc | 7,286,849 | 2.6B $ | 1.80 % |
| 8 | Alphabet Inc | 6,092,708 | 2.2B $ | 1.49 % |
| 9 | SAMSUNG ELECTRONICS CO LTD | 8,251,386 | 1.8B $ | 1.27 % |
| 10 | JPMorgan Chase & Co | 3,887,281 | 1.3B $ | 0.88 % |
| 11 | Tesla Inc | 2,942,409 | 1.2B $ | 0.86 % |
| 12 | Eli Lilly & Co | 992,925 | 1.2B $ | 0.82 % |
| 13 | SK HYNIX INC | 647,899 | 1.1B $ | 0.79 % |
| 14 | Intel Corp | 8,012,890 | 1.1B $ | 0.77 % |
| 15 | ASML Holding NV | 561,738 | 1.1B $ | 0.77 % |
| 16 | Applied Materials Inc | 1,477,490 | 1.1B $ | 0.74 % |
| 17 | Micron Technology Inc | 872,497 | 1B $ | 0.70 % |
| 18 | Meta Platforms Inc | 1,760,756 | 991.8M $ | 0.69 % |
| 19 | Johnson & Johnson | 3,791,692 | 963M $ | 0.67 % |
| 20 | Lam Research Corp | 1,778,816 | 770.8M $ | 0.53 % |
| 21 | Exxon Mobil Corp | 5,594,066 | 764.8M $ | 0.53 % |
| 22 | Mastercard Inc | 1,488,084 | 764.3M $ | 0.53 % |
| 23 | Advanced Micro Devices Inc | 1,314,981 | 763.9M $ | 0.53 % |
| 24 | Wells Fargo & Co | 8,970,844 | 741.4M $ | 0.51 % |
| 25 | Linde PLC | 1,336,457 | 693.5M $ | 0.48 % |
| 26 | CISCO SYSTEMS INC | 5,684,805 | 667.7M $ | 0.46 % |
| 27 | Palo Alto Networks Inc | 1,885,420 | 643M $ | 0.44 % |
| 28 | Amphenol Corp | 3,550,574 | 626M $ | 0.43 % |
| 29 | Costco Wholesale Corp | 639,232 | 598M $ | 0.41 % |
| 30 | Eaton Corp PLC | 1,398,408 | 595.9M $ | 0.41 % |
| 31 | ADVANTEST CORP | 2,877,000 | 591.9M $ | 0.41 % |
| 32 | Walmart Inc | 4,809,205 | 544.7M $ | 0.38 % |
| 33 | Citigroup Inc | 3,889,182 | 544.3M $ | 0.38 % |
| 34 | Banco Santander SA | 38,510,312 | 534.5M $ | 0.37 % |
| 35 | CATERPILLAR INC | 498,726 | 531.1M $ | 0.37 % |
| 36 | AbbVie Inc | 2,099,242 | 528.3M $ | 0.37 % |
| 37 | Roche Holding AG | 1,268,232 | 521.4M $ | 0.36 % |
| 38 | Philip Morris International Inc | 2,802,859 | 507.1M $ | 0.35 % |
| 39 | Smurfit Westrock PLC | 10,776,688 | 498.5M $ | 0.34 % |
| 40 | Berkshire Hathaway Inc | 993,867 | 497.3M $ | 0.34 % |
| 41 | Home Depot Inc/The | 1,374,205 | 484.7M $ | 0.34 % |
| 42 | Siemens AG | 1,504,111 | 483.6M $ | 0.33 % |
| 43 | SHELL PLC | 12,403,161 | 481.9M $ | 0.33 % |
| 44 | Mitsubishi UFJ Financial Group, Inc. | 23,810,087 | 474.4M $ | 0.33 % |
| 45 | General Electric Co | 1,248,998 | 466.8M $ | 0.32 % |
| 46 | Visa Inc | 1,353,108 | 464.2M $ | 0.32 % |
| 47 | WESTERN DIGITAL CORP | 718,850 | 459.1M $ | 0.32 % |
| 48 | Texas Instruments Inc | 1,535,012 | 457.5M $ | 0.32 % |
| 49 | Booking Holdings Inc | 2,546,878 | 454M $ | 0.31 % |
| 50 | Regeneron Pharmaceuticals Inc | 727,411 | 453.6M $ | 0.31 % |
| 51 | AstraZeneca PLC | 2,410,042 | 450.9M $ | 0.31 % |
| 52 | Chevron Corp | 2,608,433 | 432.4M $ | 0.30 % |
| 53 | UnitedHealth Group Inc | 1,022,224 | 424.9M $ | 0.29 % |
| 54 | Mitsubishi Electric Corp | 11,420,900 | 418.9M $ | 0.29 % |
| 55 | American Express Co | 1,231,342 | 416.5M $ | 0.29 % |
| 56 | NextEra Energy Inc | 4,725,458 | 414.8M $ | 0.29 % |
| 57 | Hitachi Ltd | 14,510,977 | 401.6M $ | 0.28 % |
| 58 | Procter & Gamble Co/The | 2,734,757 | 401M $ | 0.28 % |
| 59 | TJX Cos Inc/The | 2,601,952 | 394.2M $ | 0.27 % |
| 60 | Taiwan Semiconductor Manufacturing Co Ltd | 816,503 | 389.9M $ | 0.27 % |
| 61 | Sony Group Corp | 19,340,672 | 389.2M $ | 0.27 % |
| 62 | ING Groep NV | 12,262,564 | 386.9M $ | 0.27 % |
| 63 | Novo Nordisk A/S | 8,042,046 | 386.2M $ | 0.27 % |
| 64 | Banco Bilbao Vizcaya Argentaria SA | 14,670,783 | 369.4M $ | 0.26 % |
| 65 | Airbus SE | 1,659,865 | 369.3M $ | 0.26 % |
| 66 | Sandisk Corp | 160,643 | 365.3M $ | 0.25 % |
| 67 | Walt Disney Co/The | 3,789,358 | 364.7M $ | 0.25 % |
| 68 | Union Pacific Corp | 1,335,393 | 363.2M $ | 0.25 % |
| 69 | Tokyo Electron Ltd | 748,000 | 362.7M $ | 0.25 % |
| 70 | Coca-Cola Co/The | 4,454,612 | 362M $ | 0.25 % |
| 71 | Netflix Inc | 5,048,602 | 360.5M $ | 0.25 % |
| 72 | Fifth Third Bancorp | 6,216,322 | 350.4M $ | 0.24 % |
| 73 | Tencent Holdings Ltd | 6,280,754 | 346.6M $ | 0.24 % |
| 74 | Bank of America Corp | 6,081,612 | 346.5M $ | 0.24 % |
| 75 | O'Reilly Automotive Inc | 3,720,449 | 342.6M $ | 0.24 % |
| 76 | ConocoPhillips | 3,206,836 | 333.4M $ | 0.23 % |
| 77 | Trane Technologies PLC | 677,895 | 333M $ | 0.23 % |
| 78 | RTX Corp | 1,740,530 | 330.2M $ | 0.23 % |
| 79 | Parker-Hannifin Corp | 334,612 | 327.3M $ | 0.23 % |
| 80 | TOYOTA MOTOR CORP | 19,467,019 | 326.1M $ | 0.23 % |
| 81 | Marvell Technology Inc | 1,083,907 | 322.9M $ | 0.22 % |
| 82 | Sumitomo Mitsui Financial Group Inc | 8,124,900 | 318.5M $ | 0.22 % |
| 83 | Boeing Co/The | 1,470,613 | 318.3M $ | 0.22 % |
| 84 | Duke Energy Corp | 2,508,347 | 317.5M $ | 0.22 % |
| 85 | GE VERNOVA INC | 270,101 | 317.3M $ | 0.22 % |
| 86 | Arista Networks Inc | 1,858,816 | 315.8M $ | 0.22 % |
| 87 | Prologis Inc | 2,326,845 | 315.2M $ | 0.22 % |
| 88 | HSBC HOLDINGS PLC | 16,412,767 | 310.4M $ | 0.21 % |
| 89 | Kioxia Holdings Corp | 531,000 | 308.6M $ | 0.21 % |
| 90 | Snowflake Inc | 1,206,893 | 307.2M $ | 0.21 % |
| 91 | Merck & Co Inc | 2,328,662 | 299.2M $ | 0.21 % |
| 92 | Analog Devices Inc | 744,427 | 295.7M $ | 0.20 % |
| 93 | ABB Ltd | 2,693,752 | 293M $ | 0.20 % |
| 94 | Abbott Laboratories | 3,186,125 | 289.1M $ | 0.20 % |
| 95 | Palantir Technologies Inc | 2,472,270 | 288.4M $ | 0.20 % |
| 96 | L'Oreal SA | 654,120 | 286.7M $ | 0.20 % |
| 97 | Alibaba Group Holding Ltd | 23,146,944 | 277.5M $ | 0.19 % |
| 98 | BHP Group Ltd | 6,520,662 | 271.6M $ | 0.19 % |
| 99 | Mondelez International Inc | 4,616,322 | 267M $ | 0.18 % |
| 100 | British American Tobacco PLC | 4,311,884 | 266.8M $ | 0.18 % |
Sector breakdown
- Technology 26.0 %
- Financials 10.9 %
- Industrials 8.0 %
- Consumer discretionary 6.6 %
- Health care 6.3 %
- Communication 6.0 %
- Consumer staples 3.4 %
- Materials 3.0 %
- Energy 2.5 %
- Utilities 1.9 %
- Real estate 0.7 %
- Unattributed 24.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.2 %
- EUR 7.8 %
- JPY 6.0 %
- TWD 3.6 %
- GBP 3.4 %
- KRW 2.9 %
- CAD 1.9 %
- HKD 1.9 %
- CHF 1.6 %
- INR 1.4 %
- AUD 1.0 %
- BRL 0.6 %
- DKK 0.5 %
- SEK 0.5 %
- SGD 0.4 %
- CNY 0.4 %
- ZAR 0.3 %
- SAR 0.2 %
- ILS 0.2 %
- MXN 0.2 %
- THB 0.1 %
- NOK 0.1 %
- MYR 0.1 %
- TRY 0.1 %
- AED 0.1 %
- PLN 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.8 %
- Japan 6.0 %
- Taiwan 3.9 %
- United Kingdom 3.6 %
- South Korea 2.9 %
- Canada 2.2 %
- France 2.1 %
- Switzerland 2.0 %
- Germany 1.8 %
- Hong Kong SAR China 1.6 %
- Netherlands 1.5 %
- India 1.5 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,557 | 88.6B $ | 61.84 % |
| 2 | Japan | 906 | 8.6B $ | 6.03 % |
| 3 | Taiwan | 371 | 5.5B $ | 3.87 % |
| 4 | United Kingdom | 259 | 5.1B $ | 3.58 % |
| 5 | South Korea | 329 | 4.2B $ | 2.91 % |
| 6 | Canada | 279 | 3.2B $ | 2.24 % |
| 7 | France | 131 | 3B $ | 2.12 % |
| 8 | Switzerland | 110 | 2.8B $ | 1.96 % |
| 9 | Germany | 138 | 2.6B $ | 1.78 % |
| 10 | Hong Kong SAR China | 303 | 2.2B $ | 1.56 % |
| 11 | Netherlands | 65 | 2.2B $ | 1.55 % |
| 12 | India | 623 | 2.1B $ | 1.48 % |
Cite this page
Titelia. "Holdings of College Retirement Equities Fund - Total Global Stock Account". https://titelia.com/en/funds/S000005080