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 |
|---|---|---|---|---|
| 1,301 | Tractor Supply Co | 321,879 | 10.2M $ | 0.01 % |
| 1,302 | LIFESTANCE HEALTH GROUP INC | 948,049 | 10.2M $ | 0.01 % |
| 1,303 | ARC Resources Ltd | 483,080 | 10.2M $ | 0.01 % |
| 1,304 | Kohl's Corp | 570,155 | 10.1M $ | 0.01 % |
| 1,305 | Hindustan Unilever Ltd | 451,058 | 10.1M $ | 0.01 % |
| 1,306 | Commvault Systems Inc | 71,235 | 10.1M $ | 0.01 % |
| 1,307 | Church & Dwight Co Inc | 103,937 | 10.1M $ | 0.01 % |
| 1,308 | Everus Construction Group Inc | 60,593 | 10.1M $ | 0.01 % |
| 1,309 | Protagonist Therapeutics Inc | 81,993 | 10.1M $ | 0.01 % |
| 1,310 | Delek US Holdings Inc | 197,753 | 10M $ | 0.01 % |
| 1,311 | AMCOR PLC | 231,454 | 10M $ | 0.01 % |
| 1,312 | ASPEED Technology Inc | 19,000 | 10M $ | 0.01 % |
| 1,313 | Dr Reddy's Laboratories Ltd | 693,996 | 10M $ | 0.01 % |
| 1,314 | Indivior Pharmaceuticals Inc | 243,562 | 10M $ | 0.01 % |
| 1,315 | Nordic American Tankers Ltd | 1,800,851 | 10M $ | 0.01 % |
| 1,316 | Coca-Cola HBC AG | 153,028 | 10M $ | 0.01 % |
| 1,317 | Pfisterer Holding SE | 92,168 | 10M $ | 0.01 % |
| 1,318 | Essity AB | 351,890 | 10M $ | 0.01 % |
| 1,319 | Fastly Inc | 541,915 | 9.9M $ | 0.01 % |
| 1,320 | Western Alliance Bancorp | 120,914 | 9.9M $ | 0.01 % |
| 1,321 | Telstra Group Ltd | 2,833,483 | 9.9M $ | 0.01 % |
| 1,322 | Computershare Ltd | 375,021 | 9.9M $ | 0.01 % |
| 1,323 | Nintendo Co Ltd | 236,110 | 9.9M $ | 0.01 % |
| 1,324 | Flowco Holdings Inc | 465,062 | 9.9M $ | 0.01 % |
| 1,325 | News Corp | 399,378 | 9.9M $ | 0.01 % |
| 1,326 | Ituran Location and Control Ltd | 162,487 | 9.9M $ | 0.01 % |
| 1,327 | Corcept Therapeutics Inc | 113,902 | 9.9M $ | 0.01 % |
| 1,328 | Independence Realty Trust Inc | 593,240 | 9.9M $ | 0.01 % |
| 1,329 | Hilton Grand Vacations Inc | 189,020 | 9.9M $ | 0.01 % |
| 1,330 | Shriram Finance Ltd | 895,660 | 9.9M $ | 0.01 % |
| 1,331 | Bachem Holding AG | 105,519 | 9.9M $ | 0.01 % |
| 1,332 | Okta Inc | 72,332 | 9.9M $ | 0.01 % |
| 1,333 | Terna - Rete Elettrica Nazionale | 845,200 | 9.9M $ | 0.01 % |
| 1,334 | SkyWest Inc | 99,340 | 9.9M $ | 0.01 % |
| 1,335 | Coupang Inc | 565,861 | 9.8M $ | 0.01 % |
| 1,336 | Lynas Rare Earths Ltd | 782,782 | 9.8M $ | 0.01 % |
| 1,337 | Henry Schein Inc | 117,178 | 9.8M $ | 0.01 % |
| 1,338 | H2O America | 161,032 | 9.8M $ | 0.01 % |
| 1,339 | BPER Banca SPA | 622,463 | 9.8M $ | 0.01 % |
| 1,340 | Taiwan Union Technology Corp | 180,000 | 9.8M $ | 0.01 % |
| 1,341 | QIAGEN NV | 249,757 | 9.8M $ | 0.01 % |
| 1,342 | Champion Homes Inc | 110,751 | 9.8M $ | 0.01 % |
| 1,343 | Helios Technologies Inc | 109,200 | 9.7M $ | 0.01 % |
| 1,344 | Reddit Inc | 56,018 | 9.7M $ | 0.01 % |
| 1,345 | DiscoverIE Group PLC | 1,082,676 | 9.7M $ | 0.01 % |
| 1,346 | Henkel AG & Co. KGaA | 115,407 | 9.7M $ | 0.01 % |
| 1,347 | UDR Inc | 243,084 | 9.7M $ | 0.01 % |
| 1,348 | LPL Financial Holdings Inc | 34,437 | 9.7M $ | 0.01 % |
| 1,349 | Arlo Technologies Inc | 719,527 | 9.7M $ | 0.01 % |
| 1,350 | Harmonic Inc | 593,588 | 9.7M $ | 0.01 % |
| 1,351 | E.Sun Financial Holding Co Ltd | 8,924,288 | 9.7M $ | 0.01 % |
| 1,352 | ITOCHU Corp | 848,200 | 9.7M $ | 0.01 % |
| 1,353 | Nine Entertainment Co Holdings Ltd | 15,794,246 | 9.7M $ | 0.01 % |
| 1,354 | Clover Health Investments Corp | 1,846,270 | 9.7M $ | 0.01 % |
| 1,355 | Valmont Industries Inc | 16,714 | 9.7M $ | 0.01 % |
| 1,356 | Hydro One Ltd | 234,044 | 9.7M $ | 0.01 % |
| 1,357 | Knowles Corp | 232,573 | 9.6M $ | 0.01 % |
| 1,358 | First BanCorp/Puerto Rico | 369,365 | 9.6M $ | 0.01 % |
| 1,359 | Itausa SA | 3,714,817 | 9.6M $ | 0.01 % |
| 1,360 | Kongsberg Gruppen ASA | 319,238 | 9.6M $ | 0.01 % |
| 1,361 | Portland General Electric Co | 185,456 | 9.6M $ | 0.01 % |
| 1,362 | Phison Electronics Corp | 124,000 | 9.6M $ | 0.01 % |
| 1,363 | Coeur Mining Inc | 588,237 | 9.6M $ | 0.01 % |
| 1,364 | WONIK IPS Co Ltd | 86,157 | 9.6M $ | 0.01 % |
| 1,365 | Colonial SFL Socimi SA | 1,476,317 | 9.6M $ | 0.01 % |
| 1,366 | Emirates NBD Bank PJSC | 1,186,625 | 9.6M $ | 0.01 % |
| 1,367 | Malayan Banking Bhd | 3,601,930 | 9.5M $ | 0.01 % |
| 1,368 | TFI International Inc | 66,200 | 9.5M $ | 0.01 % |
| 1,369 | Acadia Realty Trust | 455,626 | 9.5M $ | 0.01 % |
| 1,370 | Centuri Holdings Inc | 314,760 | 9.5M $ | 0.01 % |
| 1,371 | Macmahon Holdings Ltd | 14,324,831 | 9.5M $ | 0.01 % |
| 1,372 | DKSH Holding AG | 123,490 | 9.5M $ | 0.01 % |
| 1,373 | Wal-Mart de Mexico SAB de CV | 3,230,233 | 9.5M $ | 0.01 % |
| 1,374 | SinoPac Financial Holdings Co Ltd | 7,523,697 | 9.5M $ | 0.01 % |
| 1,375 | Voltamp Transformers Ltd | 86,286 | 9.5M $ | 0.01 % |
| 1,376 | Tutor Perini Corp | 114,307 | 9.5M $ | 0.01 % |
| 1,377 | Zhen Ding Technology Holding Ltd | 469,558 | 9.5M $ | 0.01 % |
| 1,378 | Core Scientific Inc | 369,440 | 9.5M $ | 0.01 % |
| 1,379 | Armstrong World Industries Inc | 58,911 | 9.5M $ | 0.01 % |
| 1,380 | Washington H Soul Pattinson & Co Ltd | 295,474 | 9.4M $ | 0.01 % |
| 1,381 | First Financial Bankshares Inc | 272,935 | 9.4M $ | 0.01 % |
| 1,382 | Tata Steel Ltd | 4,743,063 | 9.4M $ | 0.01 % |
| 1,383 | SI-BONE Inc | 578,354 | 9.4M $ | 0.01 % |
| 1,384 | agilon health Inc | 87,845 | 9.4M $ | 0.01 % |
| 1,385 | HD Hyundai Electric Co Ltd | 14,676 | 9.4M $ | 0.01 % |
| 1,386 | Phillips Edison & Co Inc | 225,974 | 9.4M $ | 0.01 % |
| 1,387 | SoFi Technologies Inc | 524,453 | 9.4M $ | 0.01 % |
| 1,388 | Syndax Pharmaceuticals Inc | 429,857 | 9.4M $ | 0.01 % |
| 1,389 | Telia Co AB | 1,925,355 | 9.4M $ | 0.01 % |
| 1,390 | ROYALTY PHARMA PLC | 167,138 | 9.4M $ | 0.01 % |
| 1,391 | Burkhalter Holding AG | 49,186 | 9.4M $ | 0.01 % |
| 1,392 | Keyera Corp | 233,135 | 9.4M $ | 0.01 % |
| 1,393 | Trip.com Group Ltd | 235,150 | 9.3M $ | 0.01 % |
| 1,394 | MERCADOLIBRE INC | 5,503 | 9.3M $ | 0.01 % |
| 1,395 | Asustek Computer Inc | 420,026 | 9.3M $ | 0.01 % |
| 1,396 | Arcadyan Technology Corp | 1,536,000 | 9.3M $ | 0.01 % |
| 1,397 | NB Bancorp Inc | 440,200 | 9.3M $ | 0.01 % |
| 1,398 | Exedy Corp | 259,182 | 9.3M $ | 0.01 % |
| 1,399 | ADMA Biologics Inc | 1,106,992 | 9.3M $ | 0.01 % |
| 1,400 | Informa PLC | 771,397 | 9.3M $ | 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