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 |
|---|---|---|---|---|
| 901 | Brink's Co/The | 152,537 | 15.8M $ | 0.01 % |
| 902 | BNP Paribas SA | 165,803 | 15.8M $ | 0.01 % |
| 903 | Mitsubishi Corp | 460,000 | 15.8M $ | 0.01 % |
| 904 | Alamos Gold Inc | 354,106 | 15.8M $ | 0.01 % |
| 905 | Evolution Mining Ltd | 1,749,449 | 15.8M $ | 0.01 % |
| 906 | Vistance Networks Inc | 864,691 | 15.7M $ | 0.01 % |
| 907 | Disco Corp | 38,600 | 15.7M $ | 0.01 % |
| 908 | ANI Pharmaceuticals Inc | 204,469 | 15.7M $ | 0.01 % |
| 909 | Anritsu Corp | 864,793 | 15.7M $ | 0.01 % |
| 910 | Baytex Energy Corp | 3,506,620 | 15.7M $ | 0.01 % |
| 911 | Travel + Leisure Co | 226,464 | 15.7M $ | 0.01 % |
| 912 | Allegro MicroSystems Inc | 496,956 | 15.7M $ | 0.01 % |
| 913 | Saab AB | 239,197 | 15.7M $ | 0.01 % |
| 914 | SoFi Technologies Inc | 985,773 | 15.7M $ | 0.01 % |
| 915 | National Bank of Greece SA | 1,012,573 | 15.6M $ | 0.01 % |
| 916 | Kratos Defense & Security Solutions, Inc. | 221,657 | 15.6M $ | 0.01 % |
| 917 | VOLKSWAGEN AKTIENGESELLSCHAFT | 152,617 | 15.6M $ | 0.01 % |
| 918 | British Land Co PLC/The | 3,291,414 | 15.6M $ | 0.01 % |
| 919 | OneMain Holdings Inc | 291,060 | 15.6M $ | 0.01 % |
| 920 | Delta Electronics Thailand PCL | 1,916,370 | 15.6M $ | 0.01 % |
| 921 | Larsen & Toubro Ltd | 418,258 | 15.5M $ | 0.01 % |
| 922 | Altus Group Ltd/Canada | 452,620 | 15.5M $ | 0.01 % |
| 923 | IQVIA Holdings Inc | 91,034 | 15.5M $ | 0.01 % |
| 924 | Hasbro Inc | 165,391 | 15.5M $ | 0.01 % |
| 925 | Scandic Hotels Group AB | 1,715,771 | 15.5M $ | 0.01 % |
| 926 | Square Enix Holdings Co Ltd | 969,200 | 15.4M $ | 0.01 % |
| 927 | Carlyle Group Inc/The | 318,680 | 15.4M $ | 0.01 % |
| 928 | M&G PLC | 4,242,000 | 15.4M $ | 0.01 % |
| 929 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 24,395 | 15.4M $ | 0.01 % |
| 930 | Old National Bancorp/IN | 695,919 | 15.4M $ | 0.01 % |
| 931 | TG Therapeutics Inc | 462,789 | 15.4M $ | 0.01 % |
| 932 | Choice Hotels International Inc | 148,287 | 15.3M $ | 0.01 % |
| 933 | BioGaia AB | 1,209,492 | 15.3M $ | 0.01 % |
| 934 | Experian PLC | 443,285 | 15.3M $ | 0.01 % |
| 935 | Santos Ltd | 2,798,070 | 15.3M $ | 0.01 % |
| 936 | Accton Technology Corp | 309,402 | 15.3M $ | 0.01 % |
| 937 | China Merchants Bank Co Ltd | 2,394,981 | 15.2M $ | 0.01 % |
| 938 | Hecla Mining Co | 816,450 | 15.2M $ | 0.01 % |
| 939 | Newmark Group Inc | 1,013,009 | 15.2M $ | 0.01 % |
| 940 | Steven Madden Ltd | 446,695 | 15.2M $ | 0.01 % |
| 941 | Hexagon AB | 1,555,668 | 15.1M $ | 0.01 % |
| 942 | MongoDB Inc | 61,806 | 15.1M $ | 0.01 % |
| 943 | RadNet Inc | 270,604 | 15.1M $ | 0.01 % |
| 944 | Lundin Mining Corp | 606,075 | 15.1M $ | 0.01 % |
| 945 | National Bank of Kuwait SAKP | 5,085,738 | 15.1M $ | 0.01 % |
| 946 | American Superconductor Corp | 445,437 | 15.1M $ | 0.01 % |
| 947 | Santen Pharmaceutical Co Ltd | 1,339,100 | 15.1M $ | 0.01 % |
| 948 | Attendo AB | 1,398,698 | 15.1M $ | 0.01 % |
| 949 | Datadog Inc | 126,327 | 14.9M $ | 0.01 % |
| 950 | iM Financial Group Co Ltd | 1,323,354 | 14.9M $ | 0.01 % |
| 951 | Fincantieri SpA | 965,287 | 14.9M $ | 0.01 % |
| 952 | Amneal Pharmaceuticals Inc | 1,196,688 | 14.9M $ | 0.01 % |
| 953 | Mirvac Group | 12,031,028 | 14.9M $ | 0.01 % |
| 954 | Tourmaline Oil Corp | 310,468 | 14.9M $ | 0.01 % |
| 955 | Bajaj Finance Ltd | 1,732,036 | 14.8M $ | 0.01 % |
| 956 | CK Hutchison Holdings Ltd | 1,927,053 | 14.8M $ | 0.01 % |
| 957 | Ambea AB | 1,044,569 | 14.8M $ | 0.01 % |
| 958 | OTP Bank Nyrt | 137,788 | 14.8M $ | 0.01 % |
| 959 | SSR Mining Inc | 502,190 | 14.8M $ | 0.01 % |
| 960 | nLight Inc | 257,363 | 14.7M $ | 0.01 % |
| 961 | BOC Hong Kong Holdings Ltd | 2,659,500 | 14.7M $ | 0.01 % |
| 962 | ASR Nederland NV | 212,242 | 14.6M $ | 0.01 % |
| 963 | Madison Square Garden Entertainment Corp | 247,722 | 14.6M $ | 0.01 % |
| 964 | China Life Insurance Co Ltd | 4,569,790 | 14.6M $ | 0.01 % |
| 965 | Mueller Industries Inc | 131,476 | 14.6M $ | 0.01 % |
| 966 | Wendel SE | 161,530 | 14.6M $ | 0.01 % |
| 967 | Shaftesbury Capital PLC | 8,607,577 | 14.5M $ | 0.01 % |
| 968 | LyondellBasell Industries NV | 179,847 | 14.5M $ | 0.01 % |
| 969 | Bunge Global SA | 113,881 | 14.5M $ | 0.01 % |
| 970 | API Group Corp | 356,682 | 14.5M $ | 0.01 % |
| 971 | Impinj Inc | 140,580 | 14.4M $ | 0.01 % |
| 972 | Roivant Sciences Ltd | 520,973 | 14.4M $ | 0.01 % |
| 973 | Valterra Platinum Ltd | 171,758 | 14.4M $ | 0.01 % |
| 974 | Saudi Arabian Mining Co | 833,413 | 14.4M $ | 0.01 % |
| 975 | Solaris Energy Infrastructure Inc | 254,735 | 14.4M $ | 0.01 % |
| 976 | Federal Realty Investment Trust | 135,087 | 14.3M $ | 0.01 % |
| 977 | Crown Castle Inc | 176,277 | 14.3M $ | 0.01 % |
| 978 | First Quantum Minerals Ltd | 599,324 | 14.3M $ | 0.01 % |
| 979 | Martin Marietta Materials Inc | 24,234 | 14.3M $ | 0.01 % |
| 980 | Kinder Morgan, Inc. | 423,970 | 14.2M $ | 0.01 % |
| 981 | Applied Optoelectronics Inc | 167,801 | 14.2M $ | 0.01 % |
| 982 | M3, Inc. | 1,381,600 | 14.2M $ | 0.01 % |
| 983 | Preferred Bank/Los Angeles CA | 156,200 | 14.2M $ | 0.01 % |
| 984 | Kia Corp | 143,356 | 14.2M $ | 0.01 % |
| 985 | FTAI Aviation Ltd | 57,737 | 14.1M $ | 0.01 % |
| 986 | Fleury SA | 4,581,141 | 14.1M $ | 0.01 % |
| 987 | Bausch Health Cos Inc | 2,604,243 | 14.1M $ | 0.01 % |
| 988 | America Movil SAB de CV | 11,065,284 | 14.1M $ | 0.01 % |
| 989 | Wartsila OYJ Abp | 377,381 | 14.1M $ | 0.01 % |
| 990 | Fubon Financial Holding Co Ltd | 5,131,965 | 14M $ | 0.01 % |
| 991 | Credicorp Ltd | 41,368 | 14M $ | 0.01 % |
| 992 | Tata Consultancy Services Ltd | 556,474 | 14M $ | 0.01 % |
| 993 | Kongsberg Gruppen ASA | 328,677 | 14M $ | 0.01 % |
| 994 | Essex Property Trust Inc | 57,813 | 14M $ | 0.01 % |
| 995 | DigitalOcean Holdings Inc | 162,497 | 13.9M $ | 0.01 % |
| 996 | BorgWarner Inc | 256,759 | 13.9M $ | 0.01 % |
| 997 | National Aluminium Co Ltd | 3,371,088 | 13.9M $ | 0.01 % |
| 998 | Ducommun Inc | 113,775 | 13.9M $ | 0.01 % |
| 999 | Kajima Corp | 362,900 | 13.8M $ | 0.01 % |
| 1,000 | Kingboard Holdings Ltd | 3,269,000 | 13.8M $ | 0.01 % |
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