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 |
|---|---|---|---|---|
| 1,101 | China Shenhua Energy Co Ltd | 2,073,455 | 12.3M $ | 0.01 % |
| 1,102 | LTC Properties Inc | 330,274 | 12.3M $ | 0.01 % |
| 1,103 | Q2 Holdings Inc | 259,333 | 12.3M $ | 0.01 % |
| 1,104 | Aalberts NV | 352,050 | 12.3M $ | 0.01 % |
| 1,105 | Visual Photonics Epitaxy Co Ltd | 1,506,000 | 12.2M $ | 0.01 % |
| 1,106 | Applied Industrial Technologies Inc | 46,060 | 12.2M $ | 0.01 % |
| 1,107 | Ardelyx Inc | 2,037,579 | 12.2M $ | 0.01 % |
| 1,108 | Badger Infrastructure Solutions Ltd | 273,529 | 12.2M $ | 0.01 % |
| 1,109 | Interactive Brokers Group Inc | 181,452 | 12.2M $ | 0.01 % |
| 1,110 | Epiroc AB | 494,135 | 12.2M $ | 0.01 % |
| 1,111 | Agricultural Bank of China Ltd | 17,004,383 | 12.2M $ | 0.01 % |
| 1,112 | Enovis Corp | 532,509 | 12.1M $ | 0.01 % |
| 1,113 | TD Power Systems Ltd | 1,333,579 | 12.1M $ | 0.01 % |
| 1,114 | Terumo Corp | 898,300 | 12.1M $ | 0.01 % |
| 1,115 | Lynas Rare Earths Ltd | 887,784 | 12.1M $ | 0.01 % |
| 1,116 | Klepierre SA | 319,130 | 12M $ | 0.01 % |
| 1,117 | Banco Bradesco S.A. | 3,228,730 | 11.9M $ | 0.01 % |
| 1,118 | Tower Semiconductor Ltd | 67,358 | 11.9M $ | 0.01 % |
| 1,119 | Unimicron Technology Corp | 813,777 | 11.9M $ | 0.01 % |
| 1,120 | Teradata Corp | 464,348 | 11.9M $ | 0.01 % |
| 1,121 | Mitsui Kinzoku Co Ltd | 62,564 | 11.9M $ | 0.01 % |
| 1,122 | Equity LifeStyle Properties Inc | 190,046 | 11.9M $ | 0.01 % |
| 1,123 | NAVER Corp | 86,378 | 11.8M $ | 0.01 % |
| 1,124 | Arlo Technologies Inc | 825,660 | 11.7M $ | 0.01 % |
| 1,125 | Scholar Rock Holding Corp | 238,950 | 11.7M $ | 0.01 % |
| 1,126 | Scentre Group | 5,081,687 | 11.7M $ | 0.01 % |
| 1,127 | Next PLC | 69,287 | 11.7M $ | 0.01 % |
| 1,128 | Sumitomo Metal Mining Co Ltd | 201,100 | 11.7M $ | 0.01 % |
| 1,129 | South32 Ltd | 3,865,264 | 11.7M $ | 0.01 % |
| 1,130 | Transocean Ltd | 1,763,366 | 11.7M $ | 0.01 % |
| 1,131 | Sanki Engineering Co Ltd | 268,900 | 11.7M $ | 0.01 % |
| 1,132 | Willis Towers Watson PLC | 40,185 | 11.7M $ | 0.01 % |
| 1,133 | Cohen & Steers Inc | 186,420 | 11.7M $ | 0.01 % |
| 1,134 | Essity AB | 451,893 | 11.6M $ | 0.01 % |
| 1,135 | Tong Hsing Electronic Industries Ltd | 2,574,640 | 11.6M $ | 0.01 % |
| 1,136 | JAFCO Group Co ltd | 807,654 | 11.6M $ | 0.01 % |
| 1,137 | Texas Pacific Land Corp | 24,408 | 11.6M $ | 0.01 % |
| 1,138 | Albany International Corp | 221,797 | 11.6M $ | 0.01 % |
| 1,139 | Fomento Economico Mexicano SAB de CV | 1,048,783 | 11.6M $ | 0.01 % |
| 1,140 | King Yuan Electronics Co Ltd | 1,352,000 | 11.6M $ | 0.01 % |
| 1,141 | Albemarle Corp | 64,399 | 11.6M $ | 0.01 % |
| 1,142 | Keppel Ltd | 1,254,700 | 11.6M $ | 0.01 % |
| 1,143 | Amplifon SpA | 1,045,897 | 11.5M $ | 0.01 % |
| 1,144 | Whitecap Resources Inc | 1,022,163 | 11.5M $ | 0.01 % |
| 1,145 | Humana Inc | 66,481 | 11.5M $ | 0.01 % |
| 1,146 | Bure Equity AB | 493,922 | 11.5M $ | 0.01 % |
| 1,147 | Endeavour Mining PLC | 190,533 | 11.5M $ | 0.01 % |
| 1,148 | Charter Hall Retail REIT | 4,334,280 | 11.5M $ | 0.01 % |
| 1,149 | Curbline Properties Corp | 444,254 | 11.5M $ | 0.01 % |
| 1,150 | Chocoladefabriken Lindt & Spruengli AG | 80 | 11.5M $ | 0.01 % |
| 1,151 | Singapore Technologies Engineering Ltd | 1,345,200 | 11.4M $ | 0.01 % |
| 1,152 | Tisco Financial Group PCL | 3,321,900 | 11.4M $ | 0.01 % |
| 1,153 | Ramaco Resources Inc | 737,153 | 11.4M $ | 0.01 % |
| 1,154 | Green Plains Inc | 692,611 | 11.4M $ | 0.01 % |
| 1,155 | Establishment Labs Holdings Inc | 200,657 | 11.4M $ | 0.01 % |
| 1,156 | Neste Oyj | 350,464 | 11.4M $ | 0.01 % |
| 1,157 | Sonic Automotive Inc | 166,007 | 11.4M $ | 0.01 % |
| 1,158 | Douglas Dynamics Inc | 270,136 | 11.4M $ | 0.01 % |
| 1,159 | Western Alliance Bancorp | 159,952 | 11.3M $ | 0.01 % |
| 1,160 | NBT Bancorp Inc | 265,959 | 11.3M $ | 0.01 % |
| 1,161 | BPER Banca SPA | 863,823 | 11.3M $ | 0.01 % |
| 1,162 | Byline Bancorp Inc | 358,329 | 11.3M $ | 0.01 % |
| 1,163 | Chroma ATE Inc | 235,000 | 11.3M $ | 0.01 % |
| 1,164 | Zeta Global Holdings Corp | 707,973 | 11.3M $ | 0.01 % |
| 1,165 | Stellantis NV | 1,554,692 | 11.2M $ | 0.01 % |
| 1,166 | Bradespar SA | 2,523,534 | 11.2M $ | 0.01 % |
| 1,167 | Archrock Inc | 322,498 | 11.2M $ | 0.01 % |
| 1,168 | Sumitomo Osaka Cement Co Ltd | 456,821 | 11.2M $ | 0.01 % |
| 1,169 | PPG Industries Inc | 104,445 | 11.2M $ | 0.01 % |
| 1,170 | Invesco Ltd | 459,569 | 11.2M $ | 0.01 % |
| 1,171 | Super Group SGHC Ltd | 1,032,613 | 11.2M $ | 0.01 % |
| 1,172 | CLP Holdings Ltd | 1,180,448 | 11.1M $ | 0.01 % |
| 1,173 | Dianthus Therapeutics Inc | 132,036 | 11.1M $ | 0.01 % |
| 1,174 | MFE-MediaForEurope NV | 3,678,620 | 11.1M $ | 0.01 % |
| 1,175 | Madrigal Pharmaceuticals Inc | 21,147 | 11.1M $ | 0.01 % |
| 1,176 | First Horizon Corp | 485,827 | 11.1M $ | 0.01 % |
| 1,177 | Hindustan Unilever Ltd | 506,947 | 11M $ | 0.01 % |
| 1,178 | Subsea 7 SA | 355,802 | 11M $ | 0.01 % |
| 1,179 | Franklin Electric Co Inc | 119,412 | 11M $ | 0.01 % |
| 1,180 | Lemonade Inc | 175,518 | 11M $ | 0.01 % |
| 1,181 | Semtech Corp | 142,951 | 11M $ | 0.01 % |
| 1,182 | Emera Inc | 211,756 | 11M $ | 0.01 % |
| 1,183 | Emirates Telecommunications Group Co PJSC | 2,122,870 | 11M $ | 0.01 % |
| 1,184 | Asahi Kasei Corp | 1,120,100 | 11M $ | 0.01 % |
| 1,185 | Adient PLC | 541,862 | 11M $ | 0.01 % |
| 1,186 | Pentair PLC | 125,586 | 10.9M $ | 0.01 % |
| 1,187 | Aker BP ASA | 295,810 | 10.9M $ | 0.01 % |
| 1,188 | Pennant Group Inc/The | 358,473 | 10.9M $ | 0.01 % |
| 1,189 | Raymond James Financial Inc | 75,457 | 10.9M $ | 0.01 % |
| 1,190 | Derwent London PLC | 522,796 | 10.9M $ | 0.01 % |
| 1,191 | Century Aluminum Co | 185,884 | 10.9M $ | 0.01 % |
| 1,192 | Monro Inc | 679,025 | 10.9M $ | 0.01 % |
| 1,193 | Lonking Holdings Ltd | 28,384,000 | 10.9M $ | 0.01 % |
| 1,194 | Sika AG | 65,428 | 10.8M $ | 0.01 % |
| 1,195 | Texas Capital Bancshares Inc | 113,691 | 10.8M $ | 0.01 % |
| 1,196 | KCE Electronics PCL | 15,227,500 | 10.8M $ | 0.01 % |
| 1,197 | Yum China Holdings Inc | 217,677 | 10.7M $ | 0.01 % |
| 1,198 | Ebara Corp | 379,500 | 10.7M $ | 0.01 % |
| 1,199 | Geely Automobile Holdings Ltd | 4,015,302 | 10.7M $ | 0.01 % |
| 1,200 | Nan Ya Printed Circuit Board Corp | 621,000 | 10.7M $ | 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