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 |
|---|---|---|---|---|
| 1,301 | AST SpaceMobile Inc | 114,914 | 9.5M $ | 0.01 % |
| 1,302 | MercadoLibre Inc | 5,506 | 9.5M $ | 0.01 % |
| 1,303 | TS Financial Holding Co Ltd | 12,932,868 | 9.5M $ | 0.01 % |
| 1,304 | Hydro One Ltd | 230,255 | 9.5M $ | 0.01 % |
| 1,305 | Church & Dwight Co Inc | 101,682 | 9.5M $ | 0.01 % |
| 1,306 | Bezeq The Israeli Telecommunication Corp Ltd | 3,965,381 | 9.5M $ | 0.01 % |
| 1,307 | Telia Company AB | 1,851,555 | 9.5M $ | 0.01 % |
| 1,308 | Banco do Estado do Rio Grande do Sul SA | 2,843,418 | 9.5M $ | 0.01 % |
| 1,309 | Worley Ltd | 1,204,382 | 9.5M $ | 0.01 % |
| 1,310 | WH Group Ltd | 7,187,500 | 9.4M $ | 0.01 % |
| 1,311 | Genmab A/S | 35,026 | 9.4M $ | 0.01 % |
| 1,312 | Unity Software Inc | 427,701 | 9.4M $ | 0.01 % |
| 1,313 | Yuanta Financial Holding Co Ltd | 6,563,660 | 9.3M $ | 0.01 % |
| 1,314 | TransDigm Group Inc | 8,040 | 9.3M $ | 0.01 % |
| 1,315 | Hyundai Mobis Co Ltd | 36,097 | 9.3M $ | 0.01 % |
| 1,316 | CIMB Group Holdings Bhd | 4,964,699 | 9.3M $ | 0.01 % |
| 1,317 | Equifax Inc | 51,689 | 9.3M $ | 0.01 % |
| 1,318 | Henkel AG & Co. KGaA | 120,399 | 9.3M $ | 0.01 % |
| 1,319 | Cellnex Telecom SA | 288,905 | 9.3M $ | 0.01 % |
| 1,320 | Titan Co Ltd | 220,803 | 9.3M $ | 0.01 % |
| 1,321 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 302,147 | 9.2M $ | 0.01 % |
| 1,322 | Revolution Medicines Inc | 94,717 | 9.2M $ | 0.01 % |
| 1,323 | Coca-Cola HBC AG | 163,522 | 9.2M $ | 0.01 % |
| 1,324 | Kuaishou Technology | 1,562,300 | 9.2M $ | 0.01 % |
| 1,325 | Galp Energia SGPS SA | 383,159 | 9.2M $ | 0.01 % |
| 1,326 | Banco Latinoamericano de Comercio Exterior SA | 179,488 | 9.2M $ | 0.01 % |
| 1,327 | Exedy Corp | 256,682 | 9.2M $ | 0.01 % |
| 1,328 | Tele2 AB | 440,705 | 9.1M $ | 0.01 % |
| 1,329 | Samsung C&T Corp | 52,041 | 9.1M $ | 0.01 % |
| 1,330 | PTC Therapeutics Inc | 133,810 | 9.1M $ | 0.01 % |
| 1,331 | Power Grid Corp of India Ltd | 2,892,879 | 9.1M $ | 0.01 % |
| 1,332 | TWFG Inc | 495,092 | 9.1M $ | 0.01 % |
| 1,333 | Centene Corp | 278,088 | 9.1M $ | 0.01 % |
| 1,334 | Adobe Inc | 37,449 | 9.1M $ | 0.01 % |
| 1,335 | Pernod Ricard SA | 122,403 | 9.1M $ | 0.01 % |
| 1,336 | Modine Manufacturing Co | 41,909 | 9.1M $ | 0.01 % |
| 1,337 | Webster Financial Corp | 130,600 | 9.1M $ | 0.01 % |
| 1,338 | Allreal Holding AG | 32,057 | 9M $ | 0.01 % |
| 1,339 | Japan Aviation Electronics Industry Ltd | 620,142 | 9M $ | 0.01 % |
| 1,340 | ServisFirst Bancshares Inc | 123,849 | 9M $ | 0.01 % |
| 1,341 | Constellation Brands Inc | 60,120 | 9M $ | 0.01 % |
| 1,342 | Boliden AB | 171,724 | 9M $ | 0.01 % |
| 1,343 | EQT AB | 289,744 | 9M $ | 0.01 % |
| 1,344 | Rollins Inc | 168,312 | 9M $ | 0.01 % |
| 1,345 | Al Masane Al Kobra Mining Co | 386,955 | 9M $ | 0.01 % |
| 1,346 | AtkinsRealis Group Inc | 139,277 | 9M $ | 0.01 % |
| 1,347 | HEICO Corp | 42,427 | 9M $ | 0.01 % |
| 1,348 | Tata Technologies Ltd | 1,649,818 | 9M $ | 0.01 % |
| 1,349 | Kulicke & Soffa Industries Inc | 136,171 | 8.9M $ | 0.01 % |
| 1,350 | Systena Corp | 3,364,812 | 8.9M $ | 0.01 % |
| 1,351 | Great-West Lifeco Inc | 190,811 | 8.9M $ | 0.01 % |
| 1,352 | Hallador Energy Co | 548,887 | 8.9M $ | 0.01 % |
| 1,353 | Elanco Animal Health Inc | 373,383 | 8.9M $ | 0.01 % |
| 1,354 | Textron Inc | 101,856 | 8.9M $ | 0.01 % |
| 1,355 | STERIS PLC | 40,330 | 8.9M $ | 0.01 % |
| 1,356 | AES Corp/The | 631,700 | 8.9M $ | 0.01 % |
| 1,357 | Woori Financial Group Inc | 405,672 | 8.9M $ | 0.01 % |
| 1,358 | Millicom International Cellular SA | 118,326 | 8.9M $ | 0.01 % |
| 1,359 | Bridgebio Pharma Inc | 119,252 | 8.9M $ | 0.01 % |
| 1,360 | Rambus Inc | 102,906 | 8.9M $ | 0.01 % |
| 1,361 | Halliburton Co | 227,001 | 8.9M $ | 0.01 % |
| 1,362 | E.Sun Financial Holding Co Ltd | 8,901,288 | 8.8M $ | 0.01 % |
| 1,363 | PLS Group Ltd | 2,408,148 | 8.8M $ | 0.01 % |
| 1,364 | Saudi Basic Industries Corp | 551,352 | 8.8M $ | 0.01 % |
| 1,365 | Mega Financial Holding Co Ltd | 7,253,731 | 8.8M $ | 0.01 % |
| 1,366 | Emirates NBD Bank PJSC | 1,166,474 | 8.8M $ | 0.01 % |
| 1,367 | Standard Life PLC | 970,192 | 8.8M $ | 0.01 % |
| 1,368 | Hyatt Hotels Corp | 61,075 | 8.8M $ | 0.01 % |
| 1,369 | Extreme Networks Inc | 581,301 | 8.8M $ | 0.01 % |
| 1,370 | NB Bancorp Inc | 415,690 | 8.8M $ | 0.01 % |
| 1,371 | VeriSign Inc | 35,216 | 8.7M $ | 0.01 % |
| 1,372 | Vodafone Group PLC | 5,792,033 | 8.7M $ | 0.01 % |
| 1,373 | Suncorp Group Ltd | 778,435 | 8.7M $ | 0.01 % |
| 1,374 | Link REIT | 1,883,990 | 8.7M $ | 0.01 % |
| 1,375 | Figs Inc | 589,192 | 8.7M $ | 0.01 % |
| 1,376 | Hongkong Land Holdings Ltd | 1,106,700 | 8.6M $ | 0.01 % |
| 1,377 | Ibiden Co Ltd | 172,100 | 8.6M $ | 0.01 % |
| 1,378 | Insurance Australia Group Ltd | 1,700,320 | 8.6M $ | 0.01 % |
| 1,379 | NetApp Inc | 84,030 | 8.6M $ | 0.01 % |
| 1,380 | Lincoln Electric Holdings Inc | 34,500 | 8.6M $ | 0.01 % |
| 1,381 | Regency Centers Corp | 113,550 | 8.6M $ | 0.01 % |
| 1,382 | Woodward Inc | 23,974 | 8.6M $ | 0.01 % |
| 1,383 | Noritsu Koki Co Ltd | 660,353 | 8.6M $ | 0.01 % |
| 1,384 | ABN AMRO Bank NV | 270,077 | 8.6M $ | 0.01 % |
| 1,385 | Logitech International SA | 92,193 | 8.6M $ | 0.01 % |
| 1,386 | Resonac Holdings Corp | 131,400 | 8.6M $ | 0.01 % |
| 1,387 | CF Industries Holdings Inc | 65,666 | 8.5M $ | 0.01 % |
| 1,388 | Jack Henry & Associates Inc | 53,849 | 8.5M $ | 0.01 % |
| 1,389 | FinecoBank Banca Fineco SpA | 382,462 | 8.5M $ | 0.01 % |
| 1,390 | Ambev SA | 2,889,739 | 8.5M $ | 0.01 % |
| 1,391 | Metso Oyj | 490,492 | 8.5M $ | 0.01 % |
| 1,392 | Aptiv PLC | 122,185 | 8.5M $ | 0.01 % |
| 1,393 | HCL Technologies Ltd | 589,075 | 8.5M $ | 0.01 % |
| 1,394 | George Weston Ltd | 119,847 | 8.5M $ | 0.01 % |
| 1,395 | OGE Energy Corp | 176,500 | 8.5M $ | 0.01 % |
| 1,396 | Tetra Tech Inc | 280,914 | 8.5M $ | 0.01 % |
| 1,397 | Axia Energia SA | 747,851 | 8.5M $ | 0.01 % |
| 1,398 | AngioDynamics Inc | 743,159 | 8.4M $ | 0.01 % |
| 1,399 | First Solar Inc | 42,753 | 8.4M $ | 0.01 % |
| 1,400 | General Mills, Inc. | 225,703 | 8.4M $ | 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