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 |
|---|---|---|---|---|
| 1,001 | Max Financial Services Ltd | 872,974 | 13.8M $ | 0.01 % |
| 1,002 | Saudi Telecom Co | 1,218,090 | 13.8M $ | 0.01 % |
| 1,003 | STMicroelectronics NV | 404,879 | 13.8M $ | 0.01 % |
| 1,004 | United Airlines Holdings Inc | 149,269 | 13.7M $ | 0.01 % |
| 1,005 | Roku Inc | 144,385 | 13.7M $ | 0.01 % |
| 1,006 | Rightmove PLC | 2,386,809 | 13.7M $ | 0.01 % |
| 1,007 | Omnicom Group Inc | 180,984 | 13.6M $ | 0.01 % |
| 1,008 | Block Inc | 226,114 | 13.6M $ | 0.01 % |
| 1,009 | First Merchants Corp | 350,589 | 13.6M $ | 0.01 % |
| 1,010 | Kimberly-Clark Corp | 140,609 | 13.6M $ | 0.01 % |
| 1,011 | GPT Group/The | 4,283,544 | 13.5M $ | 0.01 % |
| 1,012 | MasTec Inc | 42,099 | 13.5M $ | 0.01 % |
| 1,013 | Asics Corp | 503,200 | 13.5M $ | 0.01 % |
| 1,014 | Glaukos Corp | 125,653 | 13.5M $ | 0.01 % |
| 1,015 | DKSH Holding AG | 183,487 | 13.5M $ | 0.01 % |
| 1,016 | JB Hunt Transport Services Inc | 63,702 | 13.5M $ | 0.01 % |
| 1,017 | Watts Water Technologies Inc | 46,398 | 13.5M $ | 0.01 % |
| 1,018 | ResMed Inc | 59,970 | 13.5M $ | 0.01 % |
| 1,019 | NSK Ltd | 1,898,800 | 13.5M $ | 0.01 % |
| 1,020 | Japan Material Co Ltd | 1,290,513 | 13.4M $ | 0.01 % |
| 1,021 | Hewlett Packard Enterprise Co | 563,692 | 13.4M $ | 0.01 % |
| 1,022 | Asia Vital Components Co Ltd | 203,000 | 13.4M $ | 0.01 % |
| 1,023 | Delek US Holdings Inc | 297,177 | 13.4M $ | 0.01 % |
| 1,024 | Workiva Inc | 224,384 | 13.4M $ | 0.01 % |
| 1,025 | Cairn Homes PLC | 5,439,018 | 13.4M $ | 0.01 % |
| 1,026 | BioCryst Pharmaceuticals Inc | 1,401,210 | 13.3M $ | 0.01 % |
| 1,027 | Nebius Group NV | 128,534 | 13.3M $ | 0.01 % |
| 1,028 | Emaar Properties PJSC | 4,067,678 | 13.3M $ | 0.01 % |
| 1,029 | Doosan Bobcat Inc | 339,179 | 13.2M $ | 0.01 % |
| 1,030 | Mirion Technologies Inc | 712,618 | 13.2M $ | 0.01 % |
| 1,031 | Obayashi Corp. | 544,900 | 13.2M $ | 0.01 % |
| 1,032 | Norwegian Air Shuttle ASA | 8,924,709 | 13.2M $ | 0.01 % |
| 1,033 | Qatar National Bank QPSC | 2,816,898 | 13.2M $ | 0.01 % |
| 1,034 | Magellan Financial Group Ltd | 1,918,044 | 13.2M $ | 0.01 % |
| 1,035 | Rush Street Interactive Inc | 605,834 | 13.2M $ | 0.01 % |
| 1,036 | Ensign Group Inc/The | 65,380 | 13.2M $ | 0.01 % |
| 1,037 | Aramark | 324,167 | 13.1M $ | 0.01 % |
| 1,038 | Guardian Pharmacy Services Inc | 348,932 | 13.1M $ | 0.01 % |
| 1,039 | WesBanco Inc | 380,979 | 13.1M $ | 0.01 % |
| 1,040 | Capitec Bank Holdings Ltd | 53,479 | 13.1M $ | 0.01 % |
| 1,041 | Bombardier Inc | 74,243 | 13.1M $ | 0.01 % |
| 1,042 | Asahi Group Holdings Ltd | 1,313,300 | 13.1M $ | 0.01 % |
| 1,043 | Cleanspark Inc | 1,537,488 | 13.1M $ | 0.01 % |
| 1,044 | TUI AG | 1,659,923 | 13.1M $ | 0.01 % |
| 1,045 | Cathay Financial Holding Co Ltd | 5,840,215 | 13.1M $ | 0.01 % |
| 1,046 | Lamar Advertising Co | 103,017 | 13M $ | 0.01 % |
| 1,047 | Nordson Corp | 48,936 | 13M $ | 0.01 % |
| 1,048 | Sanmina Corp | 100,391 | 13M $ | 0.01 % |
| 1,049 | International Flavors & Fragrances Inc | 179,236 | 13M $ | 0.01 % |
| 1,050 | Senior PLC | 3,355,234 | 13M $ | 0.01 % |
| 1,051 | Weyerhaeuser Co | 530,113 | 13M $ | 0.01 % |
| 1,052 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 58,246 | 12.9M $ | 0.01 % |
| 1,053 | Cadence Design Systems Inc | 46,500 | 12.9M $ | 0.01 % |
| 1,054 | Perseus Mining Ltd | 3,521,893 | 12.9M $ | 0.01 % |
| 1,055 | Airbnb Inc | 102,074 | 12.9M $ | 0.01 % |
| 1,056 | American Homes 4 Rent | 460,601 | 12.9M $ | 0.01 % |
| 1,057 | First Abu Dhabi Bank PJSC | 2,708,892 | 12.9M $ | 0.01 % |
| 1,058 | Packaging Corp of America | 60,517 | 12.8M $ | 0.01 % |
| 1,059 | ORLEN SA | 353,932 | 12.8M $ | 0.01 % |
| 1,060 | Hershey Co/The | 61,642 | 12.8M $ | 0.01 % |
| 1,061 | Braze Inc | 541,811 | 12.8M $ | 0.01 % |
| 1,062 | Leonardo DRS Inc | 287,304 | 12.8M $ | 0.01 % |
| 1,063 | Lasertec Corp | 57,400 | 12.8M $ | 0.01 % |
| 1,064 | Xylem Inc/NY | 106,906 | 12.8M $ | 0.01 % |
| 1,065 | Origin Energy Ltd | 1,484,208 | 12.8M $ | 0.01 % |
| 1,066 | Colonial SFL Socimi SA | 2,155,264 | 12.8M $ | 0.01 % |
| 1,067 | IMAX Corp | 334,789 | 12.7M $ | 0.01 % |
| 1,068 | Powszechna Kasa Oszczednosci Bank Polski SA | 537,569 | 12.7M $ | 0.01 % |
| 1,069 | Vault Minerals Ltd | 4,256,293 | 12.7M $ | 0.01 % |
| 1,070 | Laopu Gold Co Ltd | 156,700 | 12.7M $ | 0.01 % |
| 1,071 | Tata Elxsi Ltd | 298,090 | 12.7M $ | 0.01 % |
| 1,072 | Aristocrat Leisure Ltd | 397,774 | 12.6M $ | 0.01 % |
| 1,073 | Boot Barn Holdings Inc | 86,384 | 12.6M $ | 0.01 % |
| 1,074 | EPAM Systems Inc | 93,330 | 12.6M $ | 0.01 % |
| 1,075 | Magna International Inc | 226,240 | 12.6M $ | 0.01 % |
| 1,076 | Jones Lang LaSalle Inc | 41,468 | 12.6M $ | 0.01 % |
| 1,077 | VAT Group AG | 20,215 | 12.6M $ | 0.01 % |
| 1,078 | AvalonBay Communities, Inc. | 77,076 | 12.6M $ | 0.01 % |
| 1,079 | Shimamura Co Ltd | 600,500 | 12.6M $ | 0.01 % |
| 1,080 | Herc Holdings Inc | 126,232 | 12.6M $ | 0.01 % |
| 1,081 | Paychex Inc | 136,203 | 12.5M $ | 0.01 % |
| 1,082 | Neurocrine Biosciences Inc | 95,188 | 12.5M $ | 0.01 % |
| 1,083 | Banco del Bajio SA | 4,034,459 | 12.5M $ | 0.01 % |
| 1,084 | Wintrust Financial Corp | 90,057 | 12.5M $ | 0.01 % |
| 1,085 | Koninklijke Philips NV | 457,455 | 12.5M $ | 0.01 % |
| 1,086 | Norsk Hydro ASA | 1,172,044 | 12.5M $ | 0.01 % |
| 1,087 | Commercial Metals Co | 203,342 | 12.5M $ | 0.01 % |
| 1,088 | Strategic Education Inc | 150,186 | 12.5M $ | 0.01 % |
| 1,089 | ArcBest Corp | 126,501 | 12.4M $ | 0.01 % |
| 1,090 | TMX Group Ltd | 350,637 | 12.4M $ | 0.01 % |
| 1,091 | Cboe Global Markets Inc | 44,205 | 12.4M $ | 0.01 % |
| 1,092 | Hana Financial Group Inc | 170,397 | 12.4M $ | 0.01 % |
| 1,093 | MTN Group Ltd | 1,062,310 | 12.4M $ | 0.01 % |
| 1,094 | Clear Secure Inc | 256,230 | 12.4M $ | 0.01 % |
| 1,095 | Zenkoku Hosho Co Ltd | 621,430 | 12.4M $ | 0.01 % |
| 1,096 | RH INC | 88,074 | 12.3M $ | 0.01 % |
| 1,097 | Fuji Corp/Aichi | 403,245 | 12.3M $ | 0.01 % |
| 1,098 | Innovent Biologics Inc | 1,119,073 | 12.3M $ | 0.01 % |
| 1,099 | Allegion plc | 84,662 | 12.3M $ | 0.01 % |
| 1,100 | Labcorp Holdings Inc | 46,066 | 12.3M $ | 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