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 |
|---|---|---|---|---|
| 1,201 | Kirin Holdings Co Ltd | 672,600 | 10.7M $ | 0.01 % |
| 1,202 | Dauch Corporation | 1,799,740 | 10.7M $ | 0.01 % |
| 1,203 | CS Wind Corp | 264,870 | 10.7M $ | 0.01 % |
| 1,204 | Dole PLC | 745,742 | 10.7M $ | 0.01 % |
| 1,205 | Maximus Inc | 166,192 | 10.7M $ | 0.01 % |
| 1,206 | Mettler-Toledo International Inc | 8,445 | 10.7M $ | 0.01 % |
| 1,207 | NTPC Ltd | 2,703,421 | 10.6M $ | 0.01 % |
| 1,208 | Cemex SAB de CV | 9,285,830 | 10.6M $ | 0.01 % |
| 1,209 | RealReal Inc/The | 1,171,845 | 10.6M $ | 0.01 % |
| 1,210 | Millrose Properties Inc | 379,864 | 10.6M $ | 0.01 % |
| 1,211 | Alarm.com Holdings Inc | 246,029 | 10.6M $ | 0.01 % |
| 1,212 | Krystal Biotech Inc | 41,102 | 10.6M $ | 0.01 % |
| 1,213 | Renesas Electronics Corp | 740,400 | 10.6M $ | 0.01 % |
| 1,214 | Origin Bancorp Inc | 254,776 | 10.6M $ | 0.01 % |
| 1,215 | Schindler Holding AG | 32,063 | 10.6M $ | 0.01 % |
| 1,216 | Hikma Pharmaceuticals PLC | 628,300 | 10.6M $ | 0.01 % |
| 1,217 | Pigeon Corp | 1,024,300 | 10.5M $ | 0.01 % |
| 1,218 | Ladder Capital Corp | 1,078,128 | 10.5M $ | 0.01 % |
| 1,219 | Kontoor Brands Inc | 149,805 | 10.5M $ | 0.01 % |
| 1,220 | Illumina Inc | 85,246 | 10.5M $ | 0.01 % |
| 1,221 | KBC Ancora | 128,291 | 10.5M $ | 0.01 % |
| 1,222 | Neptune Insurance Holdings Inc | 432,761 | 10.5M $ | 0.01 % |
| 1,223 | Expedia Group Inc | 45,307 | 10.5M $ | 0.01 % |
| 1,224 | Fair Isaac Corp | 9,799 | 10.5M $ | 0.01 % |
| 1,225 | Telstra Group Ltd. | 2,831,770 | 10.5M $ | 0.01 % |
| 1,226 | Coupang Inc | 553,583 | 10.5M $ | 0.01 % |
| 1,227 | Primaris Real Estate Investment Trust | 839,929 | 10.4M $ | 0.01 % |
| 1,228 | WisdomTree Inc | 715,283 | 10.4M $ | 0.01 % |
| 1,229 | Nine Entertainment Co Holdings Ltd | 15,633,404 | 10.4M $ | 0.01 % |
| 1,230 | Alnylam Pharmaceuticals Inc | 31,371 | 10.4M $ | 0.01 % |
| 1,231 | Primerica Inc | 41,437 | 10.4M $ | 0.01 % |
| 1,232 | NMI Holdings Inc | 276,609 | 10.4M $ | 0.01 % |
| 1,233 | Malayan Banking Bhd | 3,679,030 | 10.4M $ | 0.01 % |
| 1,234 | Phibro Animal Health Corp | 187,197 | 10.4M $ | 0.01 % |
| 1,235 | Annexon Inc | 1,864,379 | 10.3M $ | 0.01 % |
| 1,236 | Hochschild Mining PLC | 1,289,683 | 10.3M $ | 0.01 % |
| 1,237 | Public Bank Bhd | 8,882,880 | 10.3M $ | 0.01 % |
| 1,238 | Nordic American Tankers Ltd | 1,757,761 | 10.3M $ | 0.01 % |
| 1,239 | Cushman & Wakefield Ltd | 838,618 | 10.3M $ | 0.01 % |
| 1,240 | GungHo Online Entertainment Inc | 661,143 | 10.3M $ | 0.01 % |
| 1,241 | Samsung SDI Co Ltd | 36,998 | 10.3M $ | 0.01 % |
| 1,242 | Essential Properties Realty Trust Inc | 337,582 | 10.2M $ | 0.01 % |
| 1,243 | Lennar Corp | 117,981 | 10.2M $ | 0.01 % |
| 1,244 | Royalty Pharma PLC | 213,356 | 10.2M $ | 0.01 % |
| 1,245 | Maruti Suzuki India Ltd | 77,736 | 10.2M $ | 0.01 % |
| 1,246 | Amkor Technology Inc | 226,165 | 10.2M $ | 0.01 % |
| 1,247 | Phillips Edison & Co Inc | 271,664 | 10.2M $ | 0.01 % |
| 1,248 | Waters Corp | 34,084 | 10.2M $ | 0.01 % |
| 1,249 | LPL Financial Holdings Inc | 33,717 | 10.1M $ | 0.01 % |
| 1,250 | Darling Ingredients Inc | 163,967 | 10.1M $ | 0.01 % |
| 1,251 | JX Advanced Metals Corp. | 457,300 | 10.1M $ | 0.01 % |
| 1,252 | Jardine Matheson Holdings Ltd | 140,577 | 10.1M $ | 0.01 % |
| 1,253 | Banca Monte dei Paschi di Siena SpA | 1,157,305 | 10.1M $ | 0.01 % |
| 1,254 | MKS Inc | 43,916 | 10.1M $ | 0.01 % |
| 1,255 | Littelfuse Inc | 29,727 | 10.1M $ | 0.01 % |
| 1,256 | Par Pacific Holdings Inc | 161,025 | 10.1M $ | 0.01 % |
| 1,257 | Tokyo Kiraboshi Financial Group Inc | 140,200 | 10.1M $ | 0.01 % |
| 1,258 | Koei Tecmo Holdings Co Ltd | 979,500 | 10.1M $ | 0.01 % |
| 1,259 | ARC Resources Ltd | 482,489 | 10M $ | 0.01 % |
| 1,260 | Syndax Pharmaceuticals Inc | 429,657 | 10M $ | 0.01 % |
| 1,261 | Thomson Reuters Corp | 110,675 | 10M $ | 0.01 % |
| 1,262 | BT Group PLC | 3,564,371 | 10M $ | 0.01 % |
| 1,263 | Mercury General Corp | 113,283 | 10M $ | 0.01 % |
| 1,264 | Banca Mediolanum SpA | 492,809 | 10M $ | 0.01 % |
| 1,265 | Estee Lauder Cos Inc/The | 138,935 | 10M $ | 0.01 % |
| 1,266 | SI-BONE Inc | 788,210 | 10M $ | 0.01 % |
| 1,267 | KEPCO Plant Service & Engineering Co Ltd | 265,048 | 10M $ | 0.01 % |
| 1,268 | C Uyemura & Co Ltd | 77,600 | 9.9M $ | 0.01 % |
| 1,269 | Chocoladefabriken Lindt & Spruengli AG | 705 | 9.9M $ | 0.01 % |
| 1,270 | CGI Inc | 135,196 | 9.9M $ | 0.01 % |
| 1,271 | Coca-Cola Consolidated Inc | 51,517 | 9.9M $ | 0.01 % |
| 1,272 | Perdoceo Education Corp | 265,349 | 9.9M $ | 0.01 % |
| 1,273 | News Corp | 395,842 | 9.9M $ | 0.01 % |
| 1,274 | V2X Inc | 143,725 | 9.8M $ | 0.01 % |
| 1,275 | Healthcare Services Group Inc | 530,688 | 9.8M $ | 0.01 % |
| 1,276 | Indivior Pharmaceuticals Inc | 322,780 | 9.8M $ | 0.01 % |
| 1,277 | Samsung Electro-Mechanics Co Ltd | 34,323 | 9.8M $ | 0.01 % |
| 1,278 | Rogers Communications Inc | 255,437 | 9.8M $ | 0.01 % |
| 1,279 | Ulta Beauty Inc | 18,773 | 9.8M $ | 0.01 % |
| 1,280 | Shin-Etsu Chemical Co Ltd | 240,700 | 9.8M $ | 0.01 % |
| 1,281 | Halozyme Therapeutics Inc | 151,637 | 9.8M $ | 0.01 % |
| 1,282 | Portland General Electric Co | 185,456 | 9.8M $ | 0.01 % |
| 1,283 | Metro Inc/CN | 142,918 | 9.8M $ | 0.01 % |
| 1,284 | Daifuku Co Ltd | 276,800 | 9.8M $ | 0.01 % |
| 1,285 | Kingspan Group PLC | 114,128 | 9.8M $ | 0.01 % |
| 1,286 | Ategrity Specialty Holdings LLC | 491,821 | 9.7M $ | 0.01 % |
| 1,287 | Itausa SA | 3,589,517 | 9.7M $ | 0.01 % |
| 1,288 | Downer EDI Ltd | 1,809,381 | 9.7M $ | 0.01 % |
| 1,289 | Day One Biopharmaceuticals Inc | 451,570 | 9.7M $ | 0.01 % |
| 1,290 | HubSpot Inc | 39,653 | 9.7M $ | 0.01 % |
| 1,291 | Kweichow Moutai Co Ltd | 45,943 | 9.7M $ | 0.01 % |
| 1,292 | Fulton Financial Corp | 475,543 | 9.7M $ | 0.01 % |
| 1,293 | BE Semiconductor Industries NV | 45,135 | 9.7M $ | 0.01 % |
| 1,294 | Armstrong World Industries Inc | 58,509 | 9.6M $ | 0.01 % |
| 1,295 | Thermon Group Holdings Inc | 190,990 | 9.6M $ | 0.01 % |
| 1,296 | CapitaLand Integrated Commercial Trust | 5,347,403 | 9.6M $ | 0.01 % |
| 1,297 | Medpace Holdings Inc | 19,969 | 9.6M $ | 0.01 % |
| 1,298 | Toromont Industries Ltd | 68,481 | 9.6M $ | 0.01 % |
| 1,299 | Furukawa Electric Co Ltd | 49,744 | 9.5M $ | 0.01 % |
| 1,300 | Tata Steel Ltd | 4,642,422 | 9.5M $ | 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