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 |
|---|---|---|---|---|
| 1,101 | Labcorp Holdings Inc | 46,922 | 13.1M $ | 0.01 % |
| 1,102 | HeartFlow Inc | 447,581 | 13.1M $ | 0.01 % |
| 1,103 | NBT Bancorp Inc | 265,959 | 13.1M $ | 0.01 % |
| 1,104 | Tourmaline Oil Corp | 313,683 | 13.1M $ | 0.01 % |
| 1,105 | ACADIA Pharmaceuticals Inc | 517,455 | 13.1M $ | 0.01 % |
| 1,106 | Altus Group Ltd/Canada | 411,328 | 13.1M $ | 0.01 % |
| 1,107 | Byline Bancorp Inc | 346,474 | 13M $ | 0.01 % |
| 1,108 | Qatar National Bank QPSC | 2,750,835 | 13M $ | 0.01 % |
| 1,109 | NISOURCE INC | 274,345 | 13M $ | 0.01 % |
| 1,110 | Banco del Bajio SA | 4,034,459 | 13M $ | 0.01 % |
| 1,111 | Resolute Mining Ltd | 19,569,052 | 13M $ | 0.01 % |
| 1,112 | Origin Bancorp Inc | 254,776 | 13M $ | 0.01 % |
| 1,113 | Magellan Financial Group Ltd | 1,938,007 | 13M $ | 0.01 % |
| 1,114 | Derwent London PLC | 504,695 | 13M $ | 0.01 % |
| 1,115 | Klepierre SA | 310,740 | 13M $ | 0.01 % |
| 1,116 | Astellas Pharma Inc | 969,400 | 13M $ | 0.01 % |
| 1,117 | Extra Space Storage Inc | 89,245 | 13M $ | 0.01 % |
| 1,118 | Senior PLC | 3,389,552 | 12.9M $ | 0.01 % |
| 1,119 | SBA Communications Corp | 73,350 | 12.9M $ | 0.01 % |
| 1,120 | Charter Communications Inc | 90,951 | 12.9M $ | 0.01 % |
| 1,121 | Glaukos Corp | 92,298 | 12.9M $ | 0.01 % |
| 1,122 | Alfa Laval AB | 215,855 | 12.9M $ | 0.01 % |
| 1,123 | DOCUSIGN INC | 289,627 | 12.9M $ | 0.01 % |
| 1,124 | Koninklijke Philips NV | 472,663 | 12.9M $ | 0.01 % |
| 1,125 | Affirm Holdings Inc | 157,479 | 12.8M $ | 0.01 % |
| 1,126 | First Abu Dhabi Bank PJSC | 2,770,009 | 12.8M $ | 0.01 % |
| 1,127 | Hexagon AB | 1,548,950 | 12.8M $ | 0.01 % |
| 1,128 | HISCOX LTD | 522,706 | 12.8M $ | 0.01 % |
| 1,129 | Franklin Electric Co Inc | 119,412 | 12.8M $ | 0.01 % |
| 1,130 | Hua Hong Grace Semiconductor Ltd | 460,531 | 12.8M $ | 0.01 % |
| 1,131 | Hana Financial Group Inc | 170,879 | 12.8M $ | 0.01 % |
| 1,132 | State Bank of India | 1,173,863 | 12.8M $ | 0.01 % |
| 1,133 | LTC Properties Inc | 330,274 | 12.7M $ | 0.01 % |
| 1,134 | Saab AB | 242,342 | 12.6M $ | 0.01 % |
| 1,135 | Emaar Properties PJSC | 3,882,683 | 12.6M $ | 0.01 % |
| 1,136 | Magnolia Oil & Gas Corp | 491,583 | 12.6M $ | 0.01 % |
| 1,137 | Twilio Inc | 60,883 | 12.6M $ | 0.01 % |
| 1,138 | Curbline Properties Corp | 413,041 | 12.6M $ | 0.01 % |
| 1,139 | Commercial Metals Co | 199,751 | 12.5M $ | 0.01 % |
| 1,140 | Ryder System Inc | 47,490 | 12.5M $ | 0.01 % |
| 1,141 | Powertech Technology Inc | 1,156,000 | 12.5M $ | 0.01 % |
| 1,142 | CrediaBank SA | 9,526,593 | 12.5M $ | 0.01 % |
| 1,143 | JX ADVANCED METALS CORP | 452,400 | 12.5M $ | 0.01 % |
| 1,144 | VOLKSWAGEN AKTIENGESELLSCHAFT | 155,554 | 12.5M $ | 0.01 % |
| 1,145 | Zealand Pharma A/S | 281,092 | 12.5M $ | 0.01 % |
| 1,146 | Sanki Engineering Co Ltd | 677,100 | 12.5M $ | 0.01 % |
| 1,147 | SK Inc | 22,687 | 12.4M $ | 0.01 % |
| 1,148 | Rigetti Computing Inc | 642,109 | 12.4M $ | 0.01 % |
| 1,149 | Radian Group Inc | 329,190 | 12.4M $ | 0.01 % |
| 1,150 | Agios Pharmaceuticals Inc | 332,643 | 12.3M $ | 0.01 % |
| 1,151 | Al Masane Al Kobra Mining Co | 650,731 | 12.3M $ | 0.01 % |
| 1,152 | IntegraFin Holdings PLC | 2,621,386 | 12.3M $ | 0.01 % |
| 1,153 | Asahi Kasei Corp | 1,108,000 | 12.3M $ | 0.01 % |
| 1,154 | Braze Inc | 567,855 | 12.3M $ | 0.01 % |
| 1,155 | Cushman & Wakefield Ltd | 917,298 | 12.3M $ | 0.01 % |
| 1,156 | America Movil SAB de CV | 9,436,684 | 12.2M $ | 0.01 % |
| 1,157 | ORLEN SA | 363,376 | 12.2M $ | 0.01 % |
| 1,158 | INVESCO LTD | 462,959 | 12.2M $ | 0.01 % |
| 1,159 | Hyundai Mobis Co Ltd | 37,055 | 12.2M $ | 0.01 % |
| 1,160 | Sienna Senior Living Inc | 790,627 | 12.2M $ | 0.01 % |
| 1,161 | Super Group SGHC Ltd | 899,223 | 12.2M $ | 0.01 % |
| 1,162 | HubSpot Inc | 66,745 | 12.2M $ | 0.01 % |
| 1,163 | ams-OSRAM AG | 561,528 | 12.2M $ | 0.01 % |
| 1,164 | KBC Ancora | 129,402 | 12.2M $ | 0.01 % |
| 1,165 | Interface Inc | 338,569 | 12.1M $ | 0.01 % |
| 1,166 | Solventum Corp | 157,269 | 12.1M $ | 0.01 % |
| 1,167 | DAIFUKU CO LTD | 273,500 | 12.1M $ | 0.01 % |
| 1,168 | Samsung SDI Co Ltd | 37,973 | 12.1M $ | 0.01 % |
| 1,169 | Mercury General Corp | 113,283 | 12.1M $ | 0.01 % |
| 1,170 | Tata Technologies Ltd | 1,667,468 | 12.1M $ | 0.01 % |
| 1,171 | JAFCO Group Co ltd | 824,754 | 12.1M $ | 0.01 % |
| 1,172 | Healthcare Services Group Inc | 490,198 | 12M $ | 0.01 % |
| 1,173 | Miami International Holdings Inc | 323,754 | 12M $ | 0.01 % |
| 1,174 | Pentair PLC | 156,878 | 12M $ | 0.01 % |
| 1,175 | Fastenal Co | 250,164 | 12M $ | 0.01 % |
| 1,176 | Coca-Cola Consolidated Inc | 62,934 | 12M $ | 0.01 % |
| 1,177 | TOKIO MARINE HOLDINGS INC | 272,700 | 12M $ | 0.01 % |
| 1,178 | Ategrity Specialty Holdings LLC | 498,475 | 12M $ | 0.01 % |
| 1,179 | BANCA MEDIOLANUM SPA | 479,853 | 12M $ | 0.01 % |
| 1,180 | Badger Infrastructure Solutions Ltd | 182,269 | 12M $ | 0.01 % |
| 1,181 | Halozyme Therapeutics Inc | 152,720 | 12M $ | 0.01 % |
| 1,182 | Fair Isaac Corp | 9,999 | 11.9M $ | 0.01 % |
| 1,183 | Q2 Holdings Inc | 248,275 | 11.9M $ | 0.01 % |
| 1,184 | Allegion plc | 84,901 | 11.9M $ | 0.01 % |
| 1,185 | CECO Environmental Corp | 131,050 | 11.9M $ | 0.01 % |
| 1,186 | Sumitomo Pharma Co Ltd | 1,282,100 | 11.9M $ | 0.01 % |
| 1,187 | Eastern Bankshares Inc | 533,916 | 11.9M $ | 0.01 % |
| 1,188 | Broadstone Net Lease Inc | 573,870 | 11.9M $ | 0.01 % |
| 1,189 | Valterra Platinum Ltd | 176,067 | 11.8M $ | 0.01 % |
| 1,190 | Expedia Group Inc | 46,034 | 11.8M $ | 0.01 % |
| 1,191 | Zenkoku Hosho Co Ltd | 627,630 | 11.8M $ | 0.01 % |
| 1,192 | Ryanair Holdings PLC | 376,034 | 11.8M $ | 0.01 % |
| 1,193 | Texas Capital Bancshares Inc | 113,691 | 11.7M $ | 0.01 % |
| 1,194 | NSK Ltd | 1,661,379 | 11.7M $ | 0.01 % |
| 1,195 | Strategy Inc | 134,897 | 11.7M $ | 0.01 % |
| 1,196 | Raymond James Financial Inc | 77,130 | 11.7M $ | 0.01 % |
| 1,197 | Charter Hall Retail REIT | 4,325,218 | 11.7M $ | 0.01 % |
| 1,198 | Hut 8 Corp | 101,394 | 11.7M $ | 0.01 % |
| 1,199 | Innovent Biologics Inc | 1,149,073 | 11.7M $ | 0.01 % |
| 1,200 | Attendo AB | 924,013 | 11.7M $ | 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