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 |
|---|---|---|---|---|
| 1,501 | Equifax Inc | 52,796 | 8.4M $ | 0.01 % |
| 1,502 | Hindalco Industries Ltd | 824,922 | 8.4M $ | 0.01 % |
| 1,503 | Inaba Denki Sangyo Co Ltd | 497,572 | 8.4M $ | 0.01 % |
| 1,504 | Belimo Holding AG | 7,442 | 8.4M $ | 0.01 % |
| 1,505 | Kandenko Co Ltd | 200,301 | 8.4M $ | 0.01 % |
| 1,506 | Encore Capital Group Inc | 89,533 | 8.4M $ | 0.01 % |
| 1,507 | Dassault Systemes SE | 409,217 | 8.3M $ | 0.01 % |
| 1,508 | Logitech International SA | 88,904 | 8.3M $ | 0.01 % |
| 1,509 | Freshworks Inc | 823,703 | 8.3M $ | 0.01 % |
| 1,510 | ArcelorMittal SA | 138,232 | 8.3M $ | 0.01 % |
| 1,511 | Liberty Media Corp-Liberty Formula One | 94,665 | 8.3M $ | 0.01 % |
| 1,512 | Nickel Industries Ltd | 12,464,862 | 8.3M $ | 0.01 % |
| 1,513 | Chocoladefabriken Lindt & Spruengli AG | 707 | 8.2M $ | 0.01 % |
| 1,514 | Optorun Co Ltd | 349,881 | 8.2M $ | 0.01 % |
| 1,515 | Noritsu Koki Co Ltd | 656,853 | 8.2M $ | 0.01 % |
| 1,516 | Proto Labs Inc | 100,472 | 8.2M $ | 0.01 % |
| 1,517 | Tetra Tech Inc | 283,363 | 8.2M $ | 0.01 % |
| 1,518 | Lithia Motors Inc | 28,179 | 8.2M $ | 0.01 % |
| 1,519 | FinecoBank Banca Fineco SpA | 325,347 | 8.2M $ | 0.01 % |
| 1,520 | Kingboard Laminates Holdings Ltd | 637,500 | 8.2M $ | 0.01 % |
| 1,521 | AltaGas Ltd | 220,855 | 8.2M $ | 0.01 % |
| 1,522 | CubeSmart | 205,000 | 8.2M $ | 0.01 % |
| 1,523 | AngioDynamics Inc | 626,469 | 8.2M $ | 0.01 % |
| 1,524 | Allreal Holding AG | 31,041 | 8.1M $ | 0.01 % |
| 1,525 | Power Grid Corp of India Ltd | 2,688,739 | 8.1M $ | 0.01 % |
| 1,526 | Salik Co PJSC | 5,069,550 | 8.1M $ | 0.01 % |
| 1,527 | LEONARDO DRS INC | 190,165 | 8.1M $ | 0.01 % |
| 1,528 | Triveni Turbine Ltd | 1,111,262 | 8.1M $ | 0.01 % |
| 1,529 | Green Plains Inc | 526,363 | 8.1M $ | 0.01 % |
| 1,530 | Siemens Healthineers AG | 207,492 | 8.1M $ | 0.01 % |
| 1,531 | SRG Global Ltd | 2,928,503 | 8.1M $ | 0.01 % |
| 1,532 | Galp Energia SGPS SA | 380,611 | 8.1M $ | 0.01 % |
| 1,533 | Tele2 AB | 463,423 | 8.1M $ | 0.01 % |
| 1,534 | Advanced Info Service PCL | 714,571 | 8.1M $ | 0.01 % |
| 1,535 | Smiths Group PLC | 236,806 | 8M $ | 0.01 % |
| 1,536 | Andersons Inc/The | 117,580 | 8M $ | 0.01 % |
| 1,537 | Borosil Renewables Ltd | 1,260,863 | 8M $ | 0.01 % |
| 1,538 | CCL Industries Inc | 123,247 | 8M $ | 0.01 % |
| 1,539 | Tiptree Inc | 448,286 | 8M $ | 0.01 % |
| 1,540 | General Mills Inc | 230,709 | 8M $ | 0.01 % |
| 1,541 | Gold Circuit Electronics Ltd | 209,000 | 8M $ | 0.01 % |
| 1,542 | WINGSTOP INC | 46,275 | 8M $ | 0.01 % |
| 1,543 | AMC Entertainment Holdings Inc | 4,213,160 | 8M $ | 0.01 % |
| 1,544 | EQT AB | 282,126 | 8M $ | 0.01 % |
| 1,545 | Divi's Laboratories Ltd | 114,418 | 8M $ | 0.01 % |
| 1,546 | Largan Precision Co Ltd | 58,625 | 7.9M $ | 0.01 % |
| 1,547 | PLS Group Ltd | 2,263,210 | 7.9M $ | 0.01 % |
| 1,548 | UltraTech Cement Ltd | 66,611 | 7.9M $ | 0.01 % |
| 1,549 | Firstgroup PLC | 3,183,138 | 7.9M $ | 0.01 % |
| 1,550 | Rivian Automotive Inc | 456,960 | 7.9M $ | 0.01 % |
| 1,551 | PICC Property & Casualty Co Ltd | 4,317,556 | 7.9M $ | 0.01 % |
| 1,552 | Radware Ltd | 256,672 | 7.9M $ | 0.01 % |
| 1,553 | CS Wind Corp | 286,483 | 7.9M $ | 0.01 % |
| 1,554 | CDW Corp/DE | 56,221 | 7.9M $ | 0.01 % |
| 1,555 | LOUIS HACHETTE GROUP SA | 3,942,440 | 7.9M $ | 0.01 % |
| 1,556 | Incyte Corp | 69,400 | 7.9M $ | 0.01 % |
| 1,557 | Yokohama Financial Group Inc | 729,600 | 7.9M $ | 0.01 % |
| 1,558 | Zhongji Innolight Co Ltd | 41,192 | 7.8M $ | 0.01 % |
| 1,559 | Viking Holdings Ltd | 74,927 | 7.8M $ | 0.01 % |
| 1,560 | PTC Therapeutics Inc | 96,109 | 7.8M $ | 0.01 % |
| 1,561 | Seacoast Banking Corp of Florida | 235,330 | 7.8M $ | 0.01 % |
| 1,562 | Shiga Bank Ltd/The | 483,625 | 7.8M $ | 0.01 % |
| 1,563 | SAIA INC | 18,498 | 7.8M $ | 0.01 % |
| 1,564 | Victoria's Secret & Co | 93,220 | 7.8M $ | 0.01 % |
| 1,565 | Ventia Services Group Pty Ltd | 1,811,268 | 7.8M $ | 0.01 % |
| 1,566 | Realtek Semiconductor Corp | 304,261 | 7.8M $ | 0.01 % |
| 1,567 | Singapore Airlines Ltd | 1,305,450 | 7.8M $ | 0.01 % |
| 1,568 | Abu Dhabi Commercial Bank PJSC | 1,966,107 | 7.7M $ | 0.01 % |
| 1,569 | Lakefront Biotherapeutics NV | 258,786 | 7.7M $ | 0.01 % |
| 1,570 | Megacable Holdings SAB de CV | 2,155,533 | 7.7M $ | 0.01 % |
| 1,571 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 2,873,218 | 7.7M $ | 0.01 % |
| 1,572 | Phoenix Financial Ltd | 139,692 | 7.7M $ | 0.01 % |
| 1,573 | Symrise AG | 76,916 | 7.7M $ | 0.01 % |
| 1,574 | KGHM Polska Miedz SA | 87,296 | 7.7M $ | 0.01 % |
| 1,575 | Strategic Education Inc | 100,496 | 7.7M $ | 0.01 % |
| 1,576 | Rohm Co Ltd | 227,600 | 7.7M $ | 0.01 % |
| 1,577 | NEXTDC Ltd | 759,379 | 7.7M $ | 0.01 % |
| 1,578 | Legence Corp | 90,263 | 7.7M $ | 0.01 % |
| 1,579 | Pool Corp | 35,790 | 7.7M $ | 0.01 % |
| 1,580 | Saudi Basic Industries Corp | 560,681 | 7.7M $ | 0.01 % |
| 1,581 | George Weston Ltd | 107,029 | 7.7M $ | 0.01 % |
| 1,582 | ConnectOne Bancorp Inc | 229,640 | 7.7M $ | 0.01 % |
| 1,583 | MIXI Inc | 459,990 | 7.7M $ | 0.01 % |
| 1,584 | XTB SA | 269,654 | 7.7M $ | 0.01 % |
| 1,585 | Vodafone Group PLC | 5,792,033 | 7.7M $ | 0.01 % |
| 1,586 | Dave Inc | 20,547 | 7.7M $ | 0.01 % |
| 1,587 | CTP NV | 419,334 | 7.7M $ | 0.01 % |
| 1,588 | Lonking Holdings Ltd | 23,023,000 | 7.7M $ | 0.01 % |
| 1,589 | Eiffage SA | 51,866 | 7.7M $ | 0.01 % |
| 1,590 | Keel Infrastructure Corp | 1,333,170 | 7.6M $ | 0.01 % |
| 1,591 | Tritax Big Box REIT PLC | 3,566,878 | 7.6M $ | 0.01 % |
| 1,592 | Macerich Co/The | 303,359 | 7.6M $ | 0.01 % |
| 1,593 | Heiwa Corp | 620,389 | 7.6M $ | 0.01 % |
| 1,594 | Woori Financial Group Inc | 404,228 | 7.6M $ | 0.01 % |
| 1,595 | Aptiv PLC | 124,211 | 7.6M $ | 0.01 % |
| 1,596 | Enovis Corp | 367,709 | 7.6M $ | 0.01 % |
| 1,597 | CBIZ Inc | 237,262 | 7.6M $ | 0.01 % |
| 1,598 | Plug Power Inc | 2,806,967 | 7.6M $ | 0.01 % |
| 1,599 | HMS Networks AB | 145,915 | 7.6M $ | 0.01 % |
| 1,600 | Hongkong Land Holdings Ltd | 1,065,800 | 7.6M $ | 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