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 |
|---|---|---|---|---|
| 1,001 | Kokusai Electric Corp | 216,100 | 14.9M $ | 0.01 % |
| 1,002 | Sibanye Stillwater Ltd | 1,744,635 | 14.8M $ | 0.01 % |
| 1,003 | StoneX Group Inc | 124,920 | 14.8M $ | 0.01 % |
| 1,004 | Winbond Electronics Corp | 2,200,000 | 14.8M $ | 0.01 % |
| 1,005 | Onex Corp | 197,480 | 14.8M $ | 0.01 % |
| 1,006 | Mirion Technologies Inc | 822,970 | 14.8M $ | 0.01 % |
| 1,007 | CH Robinson Worldwide Inc | 78,257 | 14.7M $ | 0.01 % |
| 1,008 | King Yuan Electronics Co Ltd | 1,359,000 | 14.7M $ | 0.01 % |
| 1,009 | BE Semiconductor Industries NV | 44,531 | 14.7M $ | 0.01 % |
| 1,010 | Experian PLC | 435,351 | 14.7M $ | 0.01 % |
| 1,011 | Tapestry Inc | 100,238 | 14.7M $ | 0.01 % |
| 1,012 | Magna International Inc | 223,101 | 14.7M $ | 0.01 % |
| 1,013 | Establishment Labs Holdings Inc | 170,641 | 14.6M $ | 0.01 % |
| 1,014 | F5 Inc | 35,200 | 14.6M $ | 0.01 % |
| 1,015 | Fedex Freight Holding Co Inc | 96,936 | 14.6M $ | 0.01 % |
| 1,016 | BioGaia AB | 1,212,513 | 14.6M $ | 0.01 % |
| 1,017 | Max Financial Services Ltd | 871,718 | 14.6M $ | 0.01 % |
| 1,018 | iM Financial Group Co Ltd | 1,337,110 | 14.6M $ | 0.01 % |
| 1,019 | API GROUP CORP | 344,157 | 14.6M $ | 0.01 % |
| 1,020 | Douglas Dynamics Inc | 270,136 | 14.6M $ | 0.01 % |
| 1,021 | Agree Realty Corp | 191,644 | 14.5M $ | 0.01 % |
| 1,022 | WESCO International Inc | 42,014 | 14.5M $ | 0.01 % |
| 1,023 | Evolution Mining Ltd | 1,755,076 | 14.5M $ | 0.01 % |
| 1,024 | Packaging Corp of America | 60,809 | 14.5M $ | 0.01 % |
| 1,025 | Fortuna Mining Corp | 1,712,756 | 14.5M $ | 0.01 % |
| 1,026 | Devon Energy Corp | 349,958 | 14.5M $ | 0.01 % |
| 1,027 | TWIST BIOSCIENCE CORP | 140,438 | 14.4M $ | 0.01 % |
| 1,028 | Saudi Telecom Co | 1,254,723 | 14.4M $ | 0.01 % |
| 1,029 | Insight Enterprises Inc | 118,500 | 14.4M $ | 0.01 % |
| 1,030 | Kone Oyj | 253,578 | 14.4M $ | 0.01 % |
| 1,031 | IHI Corp | 854,300 | 14.4M $ | 0.01 % |
| 1,032 | Banc of California Inc | 705,060 | 14.4M $ | 0.01 % |
| 1,033 | Ubisoft Entertainment SA | 2,342,544 | 14.4M $ | 0.01 % |
| 1,034 | GPT Group/The | 4,260,981 | 14.4M $ | 0.01 % |
| 1,035 | Square Enix Holdings Co Ltd | 965,900 | 14.3M $ | 0.01 % |
| 1,036 | Wartsila OYJ Abp | 375,343 | 14.3M $ | 0.01 % |
| 1,037 | PetroChina Co Ltd | 13,244,000 | 14.3M $ | 0.01 % |
| 1,038 | Cairn Homes PLC | 5,062,736 | 14.3M $ | 0.01 % |
| 1,039 | IMPERIAL OIL LTD | 127,253 | 14.3M $ | 0.01 % |
| 1,040 | Clear Secure Inc | 256,230 | 14.3M $ | 0.01 % |
| 1,041 | National Bank of Kuwait SAKP | 5,482,401 | 14.3M $ | 0.01 % |
| 1,042 | Antero Resources Corp | 406,313 | 14.3M $ | 0.01 % |
| 1,043 | International Flavors & Fragrances Inc | 180,216 | 14.3M $ | 0.01 % |
| 1,044 | WSP Global Inc | 114,887 | 14.2M $ | 0.01 % |
| 1,045 | Janus Living Inc | 495,463 | 14.2M $ | 0.01 % |
| 1,046 | Mirvac Group | 11,923,524 | 14.2M $ | 0.01 % |
| 1,047 | GFL Environmental Inc | 384,877 | 14.2M $ | 0.01 % |
| 1,048 | DEME GROUP NV | 70,655 | 14.2M $ | 0.01 % |
| 1,049 | Furukawa Electric Co Ltd | 470,000 | 14.1M $ | 0.01 % |
| 1,050 | Coinbase Global Inc | 96,382 | 14.1M $ | 0.01 % |
| 1,051 | Resonac Holdings Corp | 126,500 | 14.1M $ | 0.01 % |
| 1,052 | Knight-Swift Transportation Holdings Inc | 180,477 | 14.1M $ | 0.01 % |
| 1,053 | LivaNova PLC | 170,421 | 14M $ | 0.01 % |
| 1,054 | Bunge Global SA | 131,141 | 14M $ | 0.01 % |
| 1,055 | Santos Ltd | 2,806,534 | 13.9M $ | 0.01 % |
| 1,056 | TS Financial Holding Co Ltd | 13,226,868 | 13.9M $ | 0.01 % |
| 1,057 | Yuanta Financial Holding Co Ltd | 6,674,660 | 13.9M $ | 0.01 % |
| 1,058 | BioCryst Pharmaceuticals Inc | 1,386,232 | 13.9M $ | 0.01 % |
| 1,059 | TUI AG | 1,674,861 | 13.9M $ | 0.01 % |
| 1,060 | Bayerische Motoren Werke AG | 210,784 | 13.8M $ | 0.01 % |
| 1,061 | NEPTUNE INSURANCE HOLDINGS INC | 438,616 | 13.8M $ | 0.01 % |
| 1,062 | Fleury SA | 4,629,541 | 13.8M $ | 0.01 % |
| 1,063 | Alibaba Group Holding Ltd | 143,529 | 13.8M $ | 0.01 % |
| 1,064 | Hasbro Inc | 166,699 | 13.8M $ | 0.01 % |
| 1,065 | Kinder Morgan Inc | 430,438 | 13.8M $ | 0.01 % |
| 1,066 | Hikma Pharmaceuticals PLC | 682,476 | 13.8M $ | 0.01 % |
| 1,067 | China Merchants Bank Co Ltd | 2,390,481 | 13.7M $ | 0.01 % |
| 1,068 | Rightmove PLC | 2,356,499 | 13.7M $ | 0.01 % |
| 1,069 | Paychex Inc | 139,224 | 13.7M $ | 0.01 % |
| 1,070 | Scentre Group | 5,131,495 | 13.7M $ | 0.01 % |
| 1,071 | Vishay Intertechnology Inc | 254,198 | 13.7M $ | 0.01 % |
| 1,072 | GE HealthCare Technologies Inc | 212,943 | 13.6M $ | 0.01 % |
| 1,073 | Littelfuse Inc | 29,927 | 13.6M $ | 0.01 % |
| 1,074 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 24,395 | 13.6M $ | 0.01 % |
| 1,075 | Martin Marietta Materials Inc | 23,580 | 13.6M $ | 0.01 % |
| 1,076 | Knife River Corp | 162,464 | 13.6M $ | 0.01 % |
| 1,077 | NEXT PLC | 70,426 | 13.6M $ | 0.01 % |
| 1,078 | Fomento Economico Mexicano SAB de CV | 1,062,383 | 13.5M $ | 0.01 % |
| 1,079 | Realty Income Corp | 217,924 | 13.5M $ | 0.01 % |
| 1,080 | Sika AG | 65,428 | 13.5M $ | 0.01 % |
| 1,081 | Epiroc AB | 491,661 | 13.5M $ | 0.01 % |
| 1,082 | Electric Power Development Co Ltd | 596,400 | 13.5M $ | 0.01 % |
| 1,083 | Sunonwealth Electric Machine Industry Co Ltd | 2,983,819 | 13.5M $ | 0.01 % |
| 1,084 | Sabra Health Care REIT Inc | 689,520 | 13.5M $ | 0.01 % |
| 1,085 | Birchcliff Energy Ltd | 3,073,164 | 13.4M $ | 0.01 % |
| 1,086 | Ally Financial Inc | 291,386 | 13.4M $ | 0.01 % |
| 1,087 | Innodata Inc | 177,136 | 13.4M $ | 0.01 % |
| 1,088 | Carlyle Group Inc/The | 316,610 | 13.3M $ | 0.01 % |
| 1,089 | AECOM | 190,933 | 13.3M $ | 0.01 % |
| 1,090 | ELEMENT SOLUTIONS INC | 278,559 | 13.3M $ | 0.01 % |
| 1,091 | NetApp Inc | 85,893 | 13.3M $ | 0.01 % |
| 1,092 | Bavarian Nordic A/S | 474,375 | 13.3M $ | 0.01 % |
| 1,093 | Pennant Group Inc/The | 358,473 | 13.2M $ | 0.01 % |
| 1,094 | Pigeon Corp | 1,035,200 | 13.2M $ | 0.01 % |
| 1,095 | Samsung Life Insurance Co Ltd | 50,051 | 13.2M $ | 0.01 % |
| 1,096 | Fisher & Paykel Healthcare Corp Ltd | 593,212 | 13.2M $ | 0.01 % |
| 1,097 | Adeia Inc | 400,105 | 13.2M $ | 0.01 % |
| 1,098 | AST SpaceMobile Inc | 148,155 | 13.2M $ | 0.01 % |
| 1,099 | American Airlines Group Inc | 727,840 | 13.2M $ | 0.01 % |
| 1,100 | EAST WEST BANCORP INC | 101,780 | 13.1M $ | 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