Titelia

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

RankCompanySharesValueWeight
1,401Hyatt Hotels Corp 47,7399.3M $0.01 %
1,402POSCO Holdings Inc 44,7799.3M $0.01 %
1,403RealReal Inc/The 783,9659.2M $0.01 %
1,404Arrowhead Pharmaceuticals Inc 113,2569.2M $0.01 %
1,405Sumitomo Metal Mining Co Ltd 199,0009.2M $0.01 %
1,406HANWHA AEROSPACE CO LTD 14,2579.2M $0.01 %
1,407CarMax Inc 174,2059.2M $0.01 %
1,408Diamondback Energy Inc 52,3799.2M $0.01 %
1,409LEMONADE INC 141,4789.2M $0.01 %
1,410ORUKA THERAPEUTICS INC 96,4649.2M $0.01 %
1,411Ideaya Biosciences Inc 245,7179.2M $0.01 %
1,412Worley Ltd 1,191,6189.2M $0.01 %
1,413Banca Monte dei Paschi di Siena SpA 736,4999.2M $0.01 %
1,414Stellantis NV 1,599,7579.1M $0.01 %
1,415Bouygues SA 163,1749.1M $0.01 %
1,416Otter Tail Corp 100,9709.1M $0.01 %
1,417Vishay Precision Group Inc 60,5909.1M $0.01 %
1,418Etsy Inc 120,2019.1M $0.01 %
1,419Regency Centers Corp 113,5509.1M $0.01 %
1,420Ares Management Corp 81,3189.1M $0.01 %
1,421VeriSign Inc 35,9819.1M $0.01 %
1,422Darling Ingredients Inc 165,4279M $0.01 %
1,423Moog Inc 21,3089M $0.01 %
1,424Millicom International Cellular SA 99,4949M $0.01 %
1,425Chocoladefabriken Lindt & Spruengli AG 769M $0.01 %
1,426BAWAG Group AG 44,9169M $0.01 %
1,427Insurance Australia Group Ltd 1,608,5039M $0.01 %
1,428Japan Aviation Electronics Industry Ltd 626,6429M $0.01 %
1,429BT GROUP PLC 3,564,3719M $0.01 %
1,430CIMB Group Holdings Bhd 4,931,3999M $0.01 %
1,431Shionogi & Co Ltd 525,4009M $0.01 %
1,432Aker BP ASA 293,8299M $0.01 %
1,433Straumann Holding AG 68,1369M $0.01 %
1,434Sun Communities Inc 74,5418.9M $0.01 %
1,435Klarna Group PLC 441,5208.9M $0.01 %
1,436Kaiser Aluminum Corp 45,5008.9M $0.01 %
1,437Sims Ltd 464,4228.9M $0.01 %
1,438Cellnex Telecom SA 297,2328.9M $0.01 %
1,439Glacier Bancorp Inc 172,1418.9M $0.01 %
1,440GungHo Online Entertainment Inc 658,0438.9M $0.01 %
1,441LG Electronics Inc 66,5508.9M $0.01 %
1,442Kuehne + Nagel International AG 36,5568.9M $0.01 %
1,443STERIS PLC 42,1208.9M $0.01 %
1,444International Container Terminal Services Inc 609,4058.9M $0.01 %
1,445Yodoko Ltd 1,115,9758.9M $0.01 %
1,446Snap-on Inc 22,0248.9M $0.01 %
1,447Ambiq Micro Inc 100,3258.9M $0.01 %
1,448Toro Co/The 90,9008.9M $0.01 %
1,449Jefferies Financial Group Inc 177,1168.9M $0.01 %
1,450iA Financial Corp Inc 63,9378.8M $0.01 %
1,451Rexford Industrial Realty Inc 263,3998.8M $0.01 %
1,452Huber + Suhner AG 31,7538.8M $0.01 %
1,453Bunzl PLC 251,6088.8M $0.01 %
1,454KGI Financial Holding Co Ltd 9,658,9518.8M $0.01 %
1,455Radiant Opto-Electronics Corp 3,193,0008.8M $0.01 %
1,456Hyundai Motor Co 26,8428.7M $0.01 %
1,457Geely Automobile Holdings Ltd 4,067,3028.7M $0.01 %
1,458Bridgebio Pharma Inc 117,1738.7M $0.01 %
1,459Pernod Ricard SA 120,0428.7M $0.01 %
1,460Lear Corp 65,0658.7M $0.01 %
1,461Kraft Heinz Co/The 369,2858.7M $0.01 %
1,462Fidelity National Information Services Inc 224,3018.7M $0.01 %
1,463Kanamoto Co Ltd 265,2008.7M $0.01 %
1,464HP Inc 397,2448.7M $0.01 %
1,465Beacon Financial Corp 286,1238.7M $0.01 %
1,466RPM International Inc 77,9988.7M $0.01 %
1,467Americold Realty Trust Inc 550,4788.7M $0.01 %
1,468AtkinsRealis Group Inc 139,2778.6M $0.01 %
1,469American Financial Group Inc/OH 61,8008.6M $0.01 %
1,470Ulta Beauty Inc 19,1338.6M $0.01 %
1,471Kuaishou Technology 1,609,6008.6M $0.01 %
1,472CGI Inc 133,4748.6M $0.01 %
1,473Host Hotels & Resorts Inc 363,6618.6M $0.01 %
1,474Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,501,3368.6M $0.01 %
1,475Metro Inc/CN 134,7928.6M $0.01 %
1,476Akzo Nobel NV 126,4768.6M $0.01 %
1,477Ping An Insurance Group Co of China Ltd 1,314,5268.6M $0.01 %
1,478Jardine Matheson Holdings Ltd 139,3778.6M $0.01 %
1,479OGE ENERGY CORP 176,5008.6M $0.01 %
1,480Ambev SA 2,721,3398.6M $0.01 %
1,481Yum China Holdings Inc 210,1778.6M $0.01 %
1,482Northwestern Energy Group Inc 119,7788.6M $0.01 %
1,483Rhythm Pharmaceuticals Inc 77,2608.6M $0.01 %
1,484Butterfly Network Inc 1,016,8408.6M $0.01 %
1,485CENTURY ALUMINUM COMPANY 185,8848.6M $0.01 %
1,486WNC Corp /Taiwan 1,029,5248.5M $0.01 %
1,487Dauch Corp 1,577,3308.5M $0.01 %
1,488Constellation Brands Inc 61,4538.5M $0.01 %
1,489Global Unichip Corp 55,0008.5M $0.01 %
1,490AMER SPORTS INC 251,9238.5M $0.01 %
1,491Northwest Bancshares Inc 561,7108.5M $0.01 %
1,492Axia Energia SA 805,2038.5M $0.01 %
1,493Definity Financial Corp 159,8348.5M $0.01 %
1,494Sonida Senior Living Inc 207,5798.5M $0.01 %
1,495Metso Oyj 485,3728.4M $0.01 %
1,496King Slide Works Co Ltd 36,0008.4M $0.01 %
1,497ZURN ELKAY WATER SOLUTIONS CORP 166,8008.4M $0.01 %
1,498Yangtze Optical Fibre & Cable Joint Stock Ltd Co 252,5008.4M $0.01 %
1,499Five Below Inc 46,8498.4M $0.01 %
1,500Rogers Communications Inc 258,7598.4M $0.01 %

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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.

RankCountryLinesValueShare
1United States1,55788.6B $61.84 %
2Japan9068.6B $6.03 %
3Taiwan3715.5B $3.87 %
4United Kingdom2595.1B $3.58 %
5South Korea3294.2B $2.91 %
6Canada2793.2B $2.24 %
7France1313B $2.12 %
8Switzerland1102.8B $1.96 %
9Germany1382.6B $1.78 %
10Hong Kong SAR China3032.2B $1.56 %
11Netherlands652.2B $1.55 %
12India6232.1B $1.48 %
Cite this page

Titelia. "Holdings of College Retirement Equities Fund - Total Global Stock Account". https://titelia.com/en/funds/S000005080