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 |
|---|---|---|---|---|
| 1,201 | Nutanix Inc | 229,293 | 11.7M $ | 0.01 % |
| 1,202 | Banco Bradesco S.A. | 3,321,330 | 11.6M $ | 0.01 % |
| 1,203 | ENDEAVOUR MINING PLC | 237,212 | 11.6M $ | 0.01 % |
| 1,204 | Entegris Inc | 64,528 | 11.6M $ | 0.01 % |
| 1,205 | Agricultural Bank of China Ltd | 17,000,383 | 11.6M $ | 0.01 % |
| 1,206 | KAWASAKI HEAVY INDUSTRIES LTD | 640,700 | 11.6M $ | 0.01 % |
| 1,207 | Saudi Arabian Mining Co | 732,343 | 11.6M $ | 0.01 % |
| 1,208 | Hensoldt AG | 148,415 | 11.5M $ | 0.01 % |
| 1,209 | TMX Group Ltd | 349,830 | 11.5M $ | 0.01 % |
| 1,210 | Amplifon SpA | 1,056,843 | 11.5M $ | 0.01 % |
| 1,211 | Arcosa Inc | 78,676 | 11.4M $ | 0.01 % |
| 1,212 | Toromont Industries Ltd | 69,459 | 11.4M $ | 0.01 % |
| 1,213 | Emera Inc | 214,973 | 11.4M $ | 0.01 % |
| 1,214 | Option Care Health Inc | 543,681 | 11.4M $ | 0.01 % |
| 1,215 | Alphatec Holdings Inc | 1,316,021 | 11.4M $ | 0.01 % |
| 1,216 | Cemex SAB de CV | 9,469,530 | 11.4M $ | 0.01 % |
| 1,217 | Emirates Telecommunications Group Co PJSC | 2,169,599 | 11.4M $ | 0.01 % |
| 1,218 | MGE Energy Inc | 138,983 | 11.3M $ | 0.01 % |
| 1,219 | Extreme Networks Inc | 349,918 | 11.3M $ | 0.01 % |
| 1,220 | Origin Energy Ltd | 1,488,694 | 11.3M $ | 0.01 % |
| 1,221 | Apple Hospitality REIT Inc | 672,296 | 11.3M $ | 0.01 % |
| 1,222 | National Energy Services Reunited Corp | 377,338 | 11.3M $ | 0.01 % |
| 1,223 | Mettler-Toledo International Inc | 8,815 | 11.3M $ | 0.01 % |
| 1,224 | XPO Inc | 54,814 | 11.3M $ | 0.01 % |
| 1,225 | National Aluminium Co Ltd | 3,119,231 | 11.2M $ | 0.01 % |
| 1,226 | Great-West Lifeco Inc | 176,367 | 11.2M $ | 0.01 % |
| 1,227 | Definium Therapeutics Inc | 238,664 | 11.2M $ | 0.01 % |
| 1,228 | Perenti Ltd | 7,146,111 | 11.2M $ | 0.01 % |
| 1,229 | ABN AMRO Bank NV | 263,364 | 11.2M $ | 0.01 % |
| 1,230 | Select Water Solutions Inc | 560,291 | 11.2M $ | 0.01 % |
| 1,231 | ResMed Inc | 57,355 | 11.2M $ | 0.01 % |
| 1,232 | Maruti Suzuki India Ltd | 74,691 | 11.2M $ | 0.01 % |
| 1,233 | HEICO Corp | 43,226 | 11.1M $ | 0.01 % |
| 1,234 | Primerica Inc | 39,179 | 11.1M $ | 0.01 % |
| 1,235 | Cracker Barrel Old Country Store Inc | 208,806 | 11.1M $ | 0.01 % |
| 1,236 | Taiyo Yuden Co Ltd | 87,440 | 11.1M $ | 0.01 % |
| 1,237 | Fincantieri SpA | 975,174 | 11.1M $ | 0.01 % |
| 1,238 | CLP Holdings Ltd | 1,182,948 | 11.1M $ | 0.01 % |
| 1,239 | Hershey Co/The | 63,009 | 11.1M $ | 0.01 % |
| 1,240 | Estee Lauder Cos Inc/The | 139,950 | 11M $ | 0.01 % |
| 1,241 | Tata Consultancy Services Ltd | 513,493 | 11M $ | 0.01 % |
| 1,242 | Keysight Technologies Inc | 31,462 | 11M $ | 0.01 % |
| 1,243 | Cboe Global Markets Inc | 45,175 | 11M $ | 0.01 % |
| 1,244 | Ralliant Corp | 148,793 | 11M $ | 0.01 % |
| 1,245 | Texas Pacific Land Corp | 24,928 | 10.9M $ | 0.01 % |
| 1,246 | 10X Genomics Inc | 284,307 | 10.9M $ | 0.01 % |
| 1,247 | Weyerhaeuser Co | 454,960 | 10.9M $ | 0.01 % |
| 1,248 | Repligen Corp | 79,760 | 10.9M $ | 0.01 % |
| 1,249 | Alamos Gold Inc | 358,276 | 10.9M $ | 0.01 % |
| 1,250 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1,347,700 | 10.9M $ | 0.01 % |
| 1,251 | ONEOK Inc | 124,735 | 10.8M $ | 0.01 % |
| 1,252 | Ultra Clean Holdings Inc | 75,870 | 10.8M $ | 0.01 % |
| 1,253 | Sanyo Denki Co Ltd | 265,699 | 10.8M $ | 0.01 % |
| 1,254 | China Shenhua Energy Co Ltd | 2,109,955 | 10.8M $ | 0.01 % |
| 1,255 | Xylem Inc/NY | 91,307 | 10.8M $ | 0.01 % |
| 1,256 | Lincoln Electric Holdings Inc | 40,600 | 10.8M $ | 0.01 % |
| 1,257 | Rotork PLC | 2,749,751 | 10.8M $ | 0.01 % |
| 1,258 | PUBLIC BANK BHD | 9,133,980 | 10.8M $ | 0.01 % |
| 1,259 | JAZZ PHARMACEUTICALS PLC | 44,661 | 10.8M $ | 0.01 % |
| 1,260 | Whitecap Resources Inc | 1,035,560 | 10.8M $ | 0.01 % |
| 1,261 | ONTO INNOVATION INC | 28,395 | 10.7M $ | 0.01 % |
| 1,262 | Lennar Corp | 118,748 | 10.7M $ | 0.01 % |
| 1,263 | ACV Auctions Inc | 1,492,388 | 10.7M $ | 0.01 % |
| 1,264 | Ladder Capital Corp | 1,078,128 | 10.7M $ | 0.01 % |
| 1,265 | STANDARD LIFE PLC | 970,192 | 10.7M $ | 0.01 % |
| 1,266 | Everpure Inc | 136,037 | 10.7M $ | 0.01 % |
| 1,267 | CapitaLand Integrated Commercial Trust | 5,825,903 | 10.7M $ | 0.01 % |
| 1,268 | Ardentec Corp | 1,502,000 | 10.7M $ | 0.01 % |
| 1,269 | Illinois Tool Works Inc | 39,459 | 10.7M $ | 0.01 % |
| 1,270 | Federal Realty Investment Trust | 86,255 | 10.6M $ | 0.01 % |
| 1,271 | Willis Towers Watson PLC | 40,705 | 10.6M $ | 0.01 % |
| 1,272 | Schindler Holding AG | 31,971 | 10.6M $ | 0.01 % |
| 1,273 | T Rowe Price Group Inc | 93,185 | 10.6M $ | 0.01 % |
| 1,274 | MPI Corp | 54,000 | 10.6M $ | 0.01 % |
| 1,275 | Kingspan Group PLC | 115,462 | 10.6M $ | 0.01 % |
| 1,276 | Mega Financial Holding Co Ltd | 7,264,731 | 10.6M $ | 0.01 % |
| 1,277 | Chunghwa Telecom Co Ltd | 2,377,653 | 10.6M $ | 0.01 % |
| 1,278 | Norsk Hydro ASA | 1,164,507 | 10.5M $ | 0.01 % |
| 1,279 | South32 Ltd | 3,876,948 | 10.5M $ | 0.01 % |
| 1,280 | Titan Co Ltd | 225,865 | 10.5M $ | 0.01 % |
| 1,281 | RR Kabel Ltd | 414,132 | 10.5M $ | 0.01 % |
| 1,282 | Lamar Advertising Co | 67,322 | 10.5M $ | 0.01 % |
| 1,283 | Tango Therapeutics Inc | 335,583 | 10.5M $ | 0.01 % |
| 1,284 | NTPC LTD | 2,781,101 | 10.5M $ | 0.01 % |
| 1,285 | Hon Precision Inc | 51,000 | 10.5M $ | 0.01 % |
| 1,286 | BLADEX INC | 170,303 | 10.5M $ | 0.01 % |
| 1,287 | Covista Inc | 83,790 | 10.4M $ | 0.01 % |
| 1,288 | Fortrea Holdings Inc | 599,470 | 10.4M $ | 0.01 % |
| 1,289 | Suncorp Group Ltd | 780,136 | 10.4M $ | 0.01 % |
| 1,290 | Keppel Ltd | 1,224,300 | 10.4M $ | 0.01 % |
| 1,291 | Dynatrace Inc | 235,900 | 10.4M $ | 0.01 % |
| 1,292 | Link REIT | 2,214,490 | 10.3M $ | 0.01 % |
| 1,293 | Innolux Corp | 4,661,641 | 10.3M $ | 0.01 % |
| 1,294 | First Solar Inc | 43,701 | 10.3M $ | 0.01 % |
| 1,295 | Sigurd Microelectronics Corp | 1,363,000 | 10.3M $ | 0.01 % |
| 1,296 | Navan Inc | 448,441 | 10.3M $ | 0.01 % |
| 1,297 | WisdomTree Inc | 605,383 | 10.3M $ | 0.01 % |
| 1,298 | BBB FOODS INC | 246,104 | 10.3M $ | 0.01 % |
| 1,299 | Southwest Airlines Co | 199,281 | 10.2M $ | 0.01 % |
| 1,300 | Bandwidth Inc | 160,880 | 10.2M $ | 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