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 |
|---|---|---|---|---|
| 1,401 | UltraTech Cement Ltd | 73,513 | 8.4M $ | 0.01 % |
| 1,402 | American Eagle Outfitters Inc | 502,237 | 8.4M $ | 0.01 % |
| 1,403 | Greatek Electronics Inc | 3,062,000 | 8.4M $ | 0.01 % |
| 1,404 | LuxNet Corp | 737,956 | 8.4M $ | 0.01 % |
| 1,405 | UNIQA Insurance Group AG | 476,983 | 8.4M $ | 0.01 % |
| 1,406 | Leidos Holdings Inc | 53,706 | 8.4M $ | 0.01 % |
| 1,407 | Bouygues SA | 143,861 | 8.3M $ | 0.01 % |
| 1,408 | International Paper Co | 233,194 | 8.3M $ | 0.01 % |
| 1,409 | Brookdale Senior Living Inc | 608,234 | 8.3M $ | 0.01 % |
| 1,410 | ExlService Holdings Inc | 273,146 | 8.3M $ | 0.01 % |
| 1,411 | Incyte Corp | 88,319 | 8.3M $ | 0.01 % |
| 1,412 | Stantec Inc | 96,063 | 8.3M $ | 0.01 % |
| 1,413 | Jazz Pharmaceuticals PLC | 43,913 | 8.3M $ | 0.01 % |
| 1,414 | Advanced Info Service PCL | 726,871 | 8.3M $ | 0.01 % |
| 1,415 | Kuehne + Nagel International AG | 36,186 | 8.3M $ | 0.01 % |
| 1,416 | Shougang Fushan Resources Group Ltd | 23,354,000 | 8.3M $ | 0.01 % |
| 1,417 | Washington H Soul Pattinson & Co Ltd | 294,583 | 8.3M $ | 0.01 % |
| 1,418 | Timken Co/The | 82,294 | 8.3M $ | 0.01 % |
| 1,419 | Champion Homes Inc | 110,751 | 8.2M $ | 0.01 % |
| 1,420 | Principal Financial Group Inc | 91,373 | 8.2M $ | 0.01 % |
| 1,421 | Ardmore Shipping Corp | 539,883 | 8.2M $ | 0.01 % |
| 1,422 | Inaba Denki Sangyo Co Ltd | 492,972 | 8.2M $ | 0.01 % |
| 1,423 | T Rowe Price Group Inc | 91,163 | 8.2M $ | 0.01 % |
| 1,424 | Weibo Corp | 946,000 | 8.2M $ | 0.01 % |
| 1,425 | Allison Transmission Holdings Inc | 70,080 | 8.2M $ | 0.01 % |
| 1,426 | HD Hyundai Electric Co Ltd | 14,466 | 8.2M $ | 0.01 % |
| 1,427 | Dassault Systemes SE | 404,486 | 8.2M $ | 0.01 % |
| 1,428 | Acadia Realty Trust | 428,258 | 8.2M $ | 0.01 % |
| 1,429 | JB Chemicals & Pharmaceuticals Ltd | 373,346 | 8.2M $ | 0.01 % |
| 1,430 | IAMGOLD Corp | 433,325 | 8.1M $ | 0.01 % |
| 1,431 | Shriram Finance Ltd | 873,405 | 8.1M $ | 0.01 % |
| 1,432 | Kraft Heinz Co/The | 361,272 | 8.1M $ | 0.01 % |
| 1,433 | Kaken Pharmaceutical Co Ltd | 308,679 | 8.1M $ | 0.01 % |
| 1,434 | Northwestern Energy Group Inc | 122,845 | 8.1M $ | 0.01 % |
| 1,435 | Orsted AS | 326,617 | 8.1M $ | 0.01 % |
| 1,436 | Persimmon PLC | 566,969 | 8.1M $ | 0.01 % |
| 1,437 | Asahi Intecc Co Ltd | 378,700 | 8.1M $ | 0.01 % |
| 1,438 | Yangzijiang Financial Holding Ltd | 41,011,400 | 8.1M $ | 0.01 % |
| 1,439 | Infomart Corp | 2,701,900 | 8.1M $ | 0.01 % |
| 1,440 | Diploma PLC | 100,780 | 8M $ | 0.01 % |
| 1,441 | First Financial Bankshares Inc | 272,935 | 8M $ | 0.01 % |
| 1,442 | Yageo Corp | 1,016,600 | 8M $ | 0.01 % |
| 1,443 | Magnum Ice Cream Co NV/The | 546,867 | 8M $ | 0.01 % |
| 1,444 | Ituran Location and Control Ltd | 163,730 | 8M $ | 0.01 % |
| 1,445 | Chubu Electric Power Co Inc | 486,700 | 8M $ | 0.01 % |
| 1,446 | Keller Group PLC | 314,697 | 8M $ | 0.01 % |
| 1,447 | China Petroleum & Chemical Corp | 13,904,000 | 8M $ | 0.01 % |
| 1,448 | Broadridge Financial Solutions Inc | 49,078 | 8M $ | 0.01 % |
| 1,449 | Galapagos NV | 260,960 | 8M $ | 0.01 % |
| 1,450 | Mowi ASA | 349,621 | 8M $ | 0.01 % |
| 1,451 | StoneX Group Inc | 98,580 | 8M $ | 0.01 % |
| 1,452 | China Hongqiao Group Ltd | 1,757,105 | 7.9M $ | 0.01 % |
| 1,453 | CK Asset Holdings Ltd | 1,383,769 | 7.9M $ | 0.01 % |
| 1,454 | Hindalco Industries Ltd | 835,414 | 7.9M $ | 0.01 % |
| 1,455 | Impala Platinum Holdings Ltd | 555,277 | 7.9M $ | 0.01 % |
| 1,456 | LG Energy Solution Ltd | 28,854 | 7.9M $ | 0.01 % |
| 1,457 | GEA Group AG | 110,033 | 7.9M $ | 0.01 % |
| 1,458 | First BanCorp/Puerto Rico | 369,365 | 7.9M $ | 0.01 % |
| 1,459 | Eiffage SA | 51,432 | 7.9M $ | 0.01 % |
| 1,460 | XP Inc | 413,523 | 7.9M $ | 0.01 % |
| 1,461 | Element Solutions Inc | 230,601 | 7.9M $ | 0.01 % |
| 1,462 | Hanwha Engine | 262,009 | 7.9M $ | 0.01 % |
| 1,463 | PICC Property & Casualty Co Ltd | 4,269,556 | 7.9M $ | 0.01 % |
| 1,464 | Everpure Inc | 133,085 | 7.9M $ | 0.01 % |
| 1,465 | EchoStar Corp | 67,090 | 7.9M $ | 0.01 % |
| 1,466 | Snap-on Inc | 21,584 | 7.8M $ | 0.01 % |
| 1,467 | EnerSys | 45,100 | 7.8M $ | 0.01 % |
| 1,468 | Resideo Technologies Inc | 232,052 | 7.8M $ | 0.01 % |
| 1,469 | Nickel Industries Ltd | 12,446,701 | 7.8M $ | 0.01 % |
| 1,470 | Adeia Inc | 323,657 | 7.8M $ | 0.01 % |
| 1,471 | Shimizu Corp. | 433,100 | 7.8M $ | 0.01 % |
| 1,472 | Diamondback Energy Inc | 39,271 | 7.8M $ | 0.01 % |
| 1,473 | Power Assets Holdings Ltd | 995,500 | 7.8M $ | 0.01 % |
| 1,474 | Ryohin Keikaku Co Ltd | 363,500 | 7.8M $ | 0.01 % |
| 1,475 | Informa PLC | 771,397 | 7.7M $ | 0.01 % |
| 1,476 | Patterson-UTI Energy Inc | 715,000 | 7.7M $ | 0.01 % |
| 1,477 | ChipMOS Technologies Inc | 4,427,000 | 7.7M $ | 0.01 % |
| 1,478 | Outfront Media Inc | 291,888 | 7.7M $ | 0.01 % |
| 1,479 | Smith & Nephew PLC | 488,058 | 7.7M $ | 0.01 % |
| 1,480 | IRB Infrastructure Developers Ltd | 32,671,636 | 7.7M $ | 0.01 % |
| 1,481 | CCL Industries Inc | 123,097 | 7.7M $ | 0.01 % |
| 1,482 | Alm Brand A/S | 3,162,793 | 7.7M $ | 0.01 % |
| 1,483 | Stockland | 2,564,636 | 7.7M $ | 0.01 % |
| 1,484 | AP Moller - Maersk A/S | 3,080 | 7.7M $ | 0.01 % |
| 1,485 | Tuya Inc | 3,327,882 | 7.7M $ | 0.01 % |
| 1,486 | Harmonic Inc | 855,600 | 7.7M $ | 0.01 % |
| 1,487 | Arcutis Biotherapeutics Inc | 326,048 | 7.7M $ | 0.01 % |
| 1,488 | Toro Co/The | 82,200 | 7.7M $ | 0.01 % |
| 1,489 | Frontdoor Inc | 144,661 | 7.6M $ | 0.01 % |
| 1,490 | Amdocs Ltd | 117,167 | 7.6M $ | 0.01 % |
| 1,491 | Beazley PLC | 452,314 | 7.6M $ | 0.01 % |
| 1,492 | Perusahaan Gas Negara Persero Tbk PT | 69,851,300 | 7.6M $ | 0.01 % |
| 1,493 | Asustek Computer Inc | 435,026 | 7.6M $ | 0.01 % |
| 1,494 | H Lundbeck A/S | 1,216,483 | 7.6M $ | 0.01 % |
| 1,495 | Fluor Corp | 163,290 | 7.6M $ | 0.01 % |
| 1,496 | Burkhalter Holding AG | 37,749 | 7.6M $ | 0.01 % |
| 1,497 | Definity Financial Corp | 161,584 | 7.6M $ | 0.01 % |
| 1,498 | Ardentec Corp | 1,518,000 | 7.6M $ | 0.01 % |
| 1,499 | ANTA Sports Products Ltd | 776,155 | 7.6M $ | 0.01 % |
| 1,500 | Amplitude Inc | 1,111,837 | 7.6M $ | 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