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 |
|---|---|---|---|---|
| 901 | Oscar Health Inc | 608,377 | 17.4M $ | 0.01 % |
| 902 | Xenon Pharmaceuticals Inc | 287,148 | 17.3M $ | 0.01 % |
| 903 | Daiichi Sankyo Co Ltd | 1,077,100 | 17.3M $ | 0.01 % |
| 904 | Warner Bros Discovery Inc | 649,525 | 17.3M $ | 0.01 % |
| 905 | Sunstone Hotel Investors Inc | 1,511,560 | 17.3M $ | 0.01 % |
| 906 | H Lundbeck A/S | 2,657,171 | 17.3M $ | 0.01 % |
| 907 | MSCI Inc | 30,780 | 17.2M $ | 0.01 % |
| 908 | BorgWarner Inc | 258,738 | 17.2M $ | 0.01 % |
| 909 | Essex Property Trust Inc | 58,910 | 17.2M $ | 0.01 % |
| 910 | Gaming and Leisure Properties Inc | 385,700 | 17.2M $ | 0.01 % |
| 911 | PPG Industries Inc | 141,420 | 17.2M $ | 0.01 % |
| 912 | Universal Music Group NV | 814,329 | 17.1M $ | 0.01 % |
| 913 | Dowa Holdings Co Ltd | 314,739 | 17M $ | 0.01 % |
| 914 | ISC Co Ltd | 141,872 | 17M $ | 0.01 % |
| 915 | National Bank of Greece SA | 981,267 | 17M $ | 0.01 % |
| 916 | Axsome Therapeutics Inc | 69,234 | 16.9M $ | 0.01 % |
| 917 | ANI Pharmaceuticals Inc | 204,469 | 16.9M $ | 0.01 % |
| 918 | Piper Sandler Cos | 233,749 | 16.9M $ | 0.01 % |
| 919 | Geberit AG | 25,308 | 16.9M $ | 0.01 % |
| 920 | NOF Corp | 1,033,146 | 16.9M $ | 0.01 % |
| 921 | Bajaj Finance Ltd | 1,583,677 | 16.8M $ | 0.01 % |
| 922 | Omnicell Inc | 405,645 | 16.8M $ | 0.01 % |
| 923 | IMPERIAL BRANDS PLC | 454,503 | 16.8M $ | 0.01 % |
| 924 | MTU Aero Engines AG | 40,155 | 16.7M $ | 0.01 % |
| 925 | Daimler Truck Holding AG | 345,623 | 16.7M $ | 0.01 % |
| 926 | Credicorp Ltd | 42,728 | 16.6M $ | 0.01 % |
| 927 | RadNet Inc | 269,816 | 16.6M $ | 0.01 % |
| 928 | Preferred Bank/Los Angeles CA | 156,200 | 16.6M $ | 0.01 % |
| 929 | Aristocrat Leisure Ltd | 391,023 | 16.6M $ | 0.01 % |
| 930 | Insmed Inc | 155,356 | 16.6M $ | 0.01 % |
| 931 | Bombardier Inc | 71,932 | 16.6M $ | 0.01 % |
| 932 | Generac Holdings Inc | 56,493 | 16.5M $ | 0.01 % |
| 933 | Sun Hung Kai Properties Ltd | 1,148,643 | 16.5M $ | 0.01 % |
| 934 | Restaurant Brands International Inc | 227,796 | 16.5M $ | 0.01 % |
| 935 | Lattice Semiconductor Corp | 108,008 | 16.5M $ | 0.01 % |
| 936 | ANTOFAGASTA PLC | 325,295 | 16.5M $ | 0.01 % |
| 937 | Ambea AB | 1,069,652 | 16.5M $ | 0.01 % |
| 938 | Leonardo SpA | 306,059 | 16.4M $ | 0.01 % |
| 939 | Asia Vital Components Co Ltd | 203,000 | 16.4M $ | 0.01 % |
| 940 | Shinhan Financial Group Co Ltd | 261,133 | 16.4M $ | 0.01 % |
| 941 | CK Hutchison Holdings Ltd | 1,931,553 | 16.4M $ | 0.01 % |
| 942 | Eni SpA | 694,588 | 16.3M $ | 0.01 % |
| 943 | Mueller Industries Inc | 132,489 | 16.3M $ | 0.01 % |
| 944 | Doosan Bobcat Inc | 402,589 | 16.3M $ | 0.01 % |
| 945 | LG Innotek Co Ltd | 25,033 | 16.2M $ | 0.01 % |
| 946 | ENEOS Holdings, Inc. | 2,182,401 | 16.2M $ | 0.01 % |
| 947 | Scandic Hotels Group AB | 1,733,456 | 16.2M $ | 0.01 % |
| 948 | Kodiak Gas Services Inc | 214,916 | 16.1M $ | 0.01 % |
| 949 | Interactive Brokers Group Inc | 185,476 | 16.1M $ | 0.01 % |
| 950 | Pan American Silver Corp | 359,969 | 16.1M $ | 0.01 % |
| 951 | FIRST QUANTUM MINERALS LTD | 590,176 | 16.1M $ | 0.01 % |
| 952 | PDD Holdings Inc | 211,087 | 16.1M $ | 0.01 % |
| 953 | MIRUM PHARMACEUTICALS INC | 137,524 | 16.1M $ | 0.01 % |
| 954 | Teradata Corp | 464,348 | 16.1M $ | 0.01 % |
| 955 | ELBIT SYSTEMS LTD | 21,119 | 16.1M $ | 0.01 % |
| 956 | Koito Manufacturing Co Ltd | 1,015,500 | 16.1M $ | 0.01 % |
| 957 | ASR Nederland NV | 212,242 | 16M $ | 0.01 % |
| 958 | Boardwalk Real Estate Investment Trust | 350,936 | 16M $ | 0.01 % |
| 959 | China Life Insurance Co Ltd | 4,679,790 | 16M $ | 0.01 % |
| 960 | SSR Mining Inc | 566,170 | 16M $ | 0.01 % |
| 961 | Unity Software Inc | 559,801 | 16M $ | 0.01 % |
| 962 | Patterson-UTI Energy Inc | 1,740,488 | 16M $ | 0.01 % |
| 963 | MITSUI KINZOKU CO LTD | 59,700 | 16M $ | 0.01 % |
| 964 | Chemours Co/The | 776,831 | 15.9M $ | 0.01 % |
| 965 | Nan Ya Plastics Corp | 2,987,887 | 15.9M $ | 0.01 % |
| 966 | FTAI Aviation Ltd | 58,693 | 15.9M $ | 0.01 % |
| 967 | JET2 PLC | 925,034 | 15.8M $ | 0.01 % |
| 968 | Samsung C&T Corp | 50,993 | 15.8M $ | 0.01 % |
| 969 | CHROMA ATE INC | 227,000 | 15.8M $ | 0.01 % |
| 970 | Brambles Ltd | 1,166,484 | 15.7M $ | 0.01 % |
| 971 | Amadeus IT Group SA | 268,933 | 15.7M $ | 0.01 % |
| 972 | Waters Corp | 41,911 | 15.7M $ | 0.01 % |
| 973 | TRAVERE THERAPEUTICS INC | 276,660 | 15.7M $ | 0.01 % |
| 974 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 46,380 | 15.7M $ | 0.01 % |
| 975 | Shaftesbury Capital PLC | 8,547,030 | 15.7M $ | 0.01 % |
| 976 | LEENO Industrial Inc | 283,110 | 15.6M $ | 0.01 % |
| 977 | EnerSys | 66,610 | 15.6M $ | 0.01 % |
| 978 | Arteris Inc | 319,699 | 15.5M $ | 0.01 % |
| 979 | Xeris Biopharma Holdings Inc | 1,951,890 | 15.5M $ | 0.01 % |
| 980 | EBARA CORP | 393,700 | 15.4M $ | 0.01 % |
| 981 | First Merchants Corp | 350,589 | 15.3M $ | 0.01 % |
| 982 | Newmark Group Inc | 1,013,009 | 15.3M $ | 0.01 % |
| 983 | Airbnb Inc | 106,841 | 15.3M $ | 0.01 % |
| 984 | Outfront Media Inc | 466,468 | 15.3M $ | 0.01 % |
| 985 | Intesa Sanpaolo SpA | 2,222,654 | 15.3M $ | 0.01 % |
| 986 | Krystal Biotech Inc | 41,102 | 15.3M $ | 0.01 % |
| 987 | MTN Group Ltd | 1,094,200 | 15.2M $ | 0.01 % |
| 988 | Inpex Corp | 753,100 | 15.2M $ | 0.01 % |
| 989 | Chugai Pharmaceutical Co Ltd | 328,400 | 15.2M $ | 0.01 % |
| 990 | Bure Equity AB | 549,498 | 15.1M $ | 0.01 % |
| 991 | WesBanco Inc | 387,384 | 15.1M $ | 0.01 % |
| 992 | Jones Lang LaSalle Inc | 48,752 | 15.1M $ | 0.01 % |
| 993 | Illumina Inc | 85,861 | 15.1M $ | 0.01 % |
| 994 | Powszechna Kasa Oszczednosci Bank Polski SA | 549,826 | 15.1M $ | 0.01 % |
| 995 | TECHNIPFMC PLC | 227,648 | 15.1M $ | 0.01 % |
| 996 | Bezeq The Israeli Telecommunication Corp Ltd | 6,386,710 | 15.1M $ | 0.01 % |
| 997 | Nordex SE | 284,984 | 15M $ | 0.01 % |
| 998 | IMAX Corp | 375,383 | 15M $ | 0.01 % |
| 999 | MFE-MediaForEurope NV | 4,637,070 | 14.9M $ | 0.01 % |
| 1,000 | LUNDIN MINING CORP | 610,816 | 14.9M $ | 0.01 % |
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