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 |
|---|---|---|---|---|
| 1,501 | ACADIA Pharmaceuticals Inc | 340,494 | 7.6M $ | 0.01 % |
| 1,502 | AltaGas Ltd | 218,375 | 7.6M $ | 0.01 % |
| 1,503 | Minerals Technologies Inc | 106,724 | 7.6M $ | 0.01 % |
| 1,504 | Somnigroup International Inc | 102,347 | 7.6M $ | 0.01 % |
| 1,505 | Kandenko Co Ltd | 199,001 | 7.6M $ | 0.01 % |
| 1,506 | Sprouts Farmers Market Inc | 97,827 | 7.5M $ | 0.01 % |
| 1,507 | MPI Corp | 64,000 | 7.5M $ | 0.01 % |
| 1,508 | Nongfu Spring Co Ltd | 1,245,400 | 7.5M $ | 0.01 % |
| 1,509 | CubeSmart | 205,000 | 7.5M $ | 0.01 % |
| 1,510 | Absa Group Ltd | 521,555 | 7.5M $ | 0.01 % |
| 1,511 | Bunzl PLC | 249,219 | 7.5M $ | 0.01 % |
| 1,512 | Tyson Foods Inc | 117,086 | 7.5M $ | 0.01 % |
| 1,513 | Nan Ya Plastics Corp | 3,133,887 | 7.5M $ | 0.01 % |
| 1,514 | Agree Realty Corp | 99,229 | 7.5M $ | 0.01 % |
| 1,515 | HP Inc | 388,625 | 7.5M $ | 0.01 % |
| 1,516 | Hilton Food Group PLC | 1,103,163 | 7.5M $ | 0.01 % |
| 1,517 | Terns Pharmaceuticals Inc | 141,527 | 7.5M $ | 0.01 % |
| 1,518 | Keyera Corp | 192,867 | 7.5M $ | 0.01 % |
| 1,519 | Smiths Group PLC | 244,046 | 7.4M $ | 0.01 % |
| 1,520 | Bendigo & Adelaide Bank Ltd | 1,081,559 | 7.4M $ | 0.01 % |
| 1,521 | Adaptive Biotechnologies Corp | 535,785 | 7.4M $ | 0.01 % |
| 1,522 | Pediatrix Medical Group Inc | 347,653 | 7.4M $ | 0.01 % |
| 1,523 | Phoenix Financial Ltd | 138,729 | 7.4M $ | 0.01 % |
| 1,524 | CapitaLand Ascendas REIT | 3,837,530 | 7.4M $ | 0.01 % |
| 1,525 | Entegris Inc | 63,128 | 7.4M $ | 0.01 % |
| 1,526 | Computershare Ltd | 374,204 | 7.4M $ | 0.01 % |
| 1,527 | Reddit Inc | 54,802 | 7.4M $ | 0.01 % |
| 1,528 | Arcadyan Technology Corp | 1,521,000 | 7.4M $ | 0.01 % |
| 1,529 | Marubeni Corp | 201,500 | 7.4M $ | 0.01 % |
| 1,530 | Liberty Media Corp-Liberty Formula One | 94,335 | 7.4M $ | 0.01 % |
| 1,531 | Unibail-Rodamco-Westfield | 66,753 | 7.4M $ | 0.01 % |
| 1,532 | Wistron Corp | 1,851,000 | 7.4M $ | 0.01 % |
| 1,533 | Telkom SA SOC Ltd | 2,116,015 | 7.4M $ | 0.01 % |
| 1,534 | Aveanna Healthcare Holdings Inc | 1,141,241 | 7.3M $ | 0.01 % |
| 1,535 | Hornbach Holding AG & Co KGaA | 77,817 | 7.3M $ | 0.01 % |
| 1,536 | Proximus SADP | 907,382 | 7.3M $ | 0.01 % |
| 1,537 | MIXI Inc | 455,390 | 7.3M $ | 0.01 % |
| 1,538 | Loomis AB | 160,441 | 7.3M $ | 0.01 % |
| 1,539 | Southwest Airlines Co | 194,957 | 7.3M $ | 0.01 % |
| 1,540 | Sunrise Communications AG | 122,870 | 7.3M $ | 0.01 % |
| 1,541 | Wiwynn Corp | 68,049 | 7.3M $ | 0.01 % |
| 1,542 | Hong Kong & China Gas Co Ltd | 8,047,247 | 7.3M $ | 0.01 % |
| 1,543 | PTT PCL | 6,943,809 | 7.3M $ | 0.01 % |
| 1,544 | SinoPac Financial Holdings Co Ltd | 7,523,697 | 7.3M $ | 0.01 % |
| 1,545 | Heiwa Corp | 617,489 | 7.3M $ | 0.01 % |
| 1,546 | China Resources Land Ltd | 1,968,102 | 7.3M $ | 0.01 % |
| 1,547 | Agilent Technologies Inc | 63,950 | 7.3M $ | 0.01 % |
| 1,548 | G City Ltd | 1,952,342 | 7.3M $ | 0.01 % |
| 1,549 | Kennametal Inc | 201,550 | 7.3M $ | 0.01 % |
| 1,550 | Weir Group PLC/The | 194,121 | 7.3M $ | 0.01 % |
| 1,551 | Samsung Heavy Industries Co Ltd | 434,353 | 7.3M $ | 0.01 % |
| 1,552 | Check Point Software Technologies Ltd | 50,760 | 7.3M $ | 0.01 % |
| 1,553 | SiteOne Landscape Supply Inc | 54,370 | 7.2M $ | 0.01 % |
| 1,554 | Huber + Suhner AG | 32,314 | 7.2M $ | 0.01 % |
| 1,555 | TFI International Inc | 66,200 | 7.2M $ | 0.01 % |
| 1,556 | iA Financial Corp Inc | 64,761 | 7.2M $ | 0.01 % |
| 1,557 | Axalta Coating Systems Ltd | 259,041 | 7.2M $ | 0.01 % |
| 1,558 | Hut 8 Corp | 152,824 | 7.2M $ | 0.01 % |
| 1,559 | WESCO International Inc | 26,183 | 7.2M $ | 0.01 % |
| 1,560 | Coterra Energy Inc | 203,801 | 7.2M $ | 0.01 % |
| 1,561 | CSL Ltd | 72,899 | 7.2M $ | 0.01 % |
| 1,562 | EBOS Group Ltd | 559,303 | 7.2M $ | 0.01 % |
| 1,563 | Watsco Inc | 19,657 | 7.2M $ | 0.01 % |
| 1,564 | Lattice Semiconductor Corp | 77,030 | 7.1M $ | 0.01 % |
| 1,565 | CNO Financial Group Inc | 173,980 | 7.1M $ | 0.01 % |
| 1,566 | Winbond Electronics Corp | 2,349,000 | 7.1M $ | 0.01 % |
| 1,567 | Salik Co PJSC | 5,069,553 | 7.1M $ | 0.01 % |
| 1,568 | Bright Horizons Family Solutions Inc | 86,741 | 7.1M $ | 0.01 % |
| 1,569 | Talos Energy Inc | 452,000 | 7.1M $ | 0.01 % |
| 1,570 | Core & Main Inc | 144,199 | 7.1M $ | 0.01 % |
| 1,571 | Sociedad Quimica y Minera de Chile S.A. | 87,980 | 7.1M $ | 0.01 % |
| 1,572 | Riyad Bank | 898,404 | 7.1M $ | 0.01 % |
| 1,573 | Samsung Life Insurance Co Ltd | 49,307 | 7.1M $ | 0.01 % |
| 1,574 | Affirm Holdings Inc | 154,913 | 7.1M $ | 0.01 % |
| 1,575 | RBC Bearings Inc | 13,054 | 7.1M $ | 0.01 % |
| 1,576 | Carlsberg AS | 57,017 | 7.1M $ | 0.01 % |
| 1,577 | Tutor Perini Corp | 91,737 | 7.1M $ | 0.01 % |
| 1,578 | Straumann Holding AG | 67,565 | 7.1M $ | 0.01 % |
| 1,579 | Helios Technologies Inc | 109,200 | 7.1M $ | 0.01 % |
| 1,580 | Perenti Ltd | 5,157,260 | 7.1M $ | 0.01 % |
| 1,581 | Agios Pharmaceuticals Inc | 208,378 | 7M $ | 0.01 % |
| 1,582 | International Container Terminal Services Inc | 621,785 | 7M $ | 0.01 % |
| 1,583 | BAWAG Group AG | 46,167 | 7M $ | 0.01 % |
| 1,584 | Singapore Airlines Ltd | 1,357,650 | 7M $ | 0.01 % |
| 1,585 | First Majestic Silver Corp | 326,393 | 7M $ | 0.01 % |
| 1,586 | Hanwha Ocean Co Ltd | 84,979 | 7M $ | 0.01 % |
| 1,587 | Sonova Holding AG | 30,659 | 7M $ | 0.01 % |
| 1,588 | HF Sinclair Corp | 112,000 | 7M $ | 0.01 % |
| 1,589 | Compass Inc | 955,500 | 7M $ | 0.01 % |
| 1,590 | Lundin Gold Inc | 91,328 | 7M $ | 0.01 % |
| 1,591 | Lithia Motors Inc | 27,922 | 7M $ | 0.01 % |
| 1,592 | Kanamoto Co Ltd | 250,000 | 7M $ | 0.01 % |
| 1,593 | Amentum Holdings Inc | 266,426 | 6.9M $ | 0.01 % |
| 1,594 | H & M Hennes & Mauritz AB | 371,082 | 6.9M $ | 0.01 % |
| 1,595 | Mavi Giyim Sanayi Ve Ticaret AS | 7,320,812 | 6.9M $ | 0.01 % |
| 1,596 | NIO Inc | 1,141,020 | 6.9M $ | 0.01 % |
| 1,597 | Amer Sports Inc | 210,429 | 6.9M $ | 0.01 % |
| 1,598 | IonQ Inc | 240,199 | 6.9M $ | 0.01 % |
| 1,599 | PSP Swiss Property AG | 34,829 | 6.9M $ | 0.01 % |
| 1,600 | Skanska AB | 255,138 | 6.9M $ | 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