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
1,601Thomson Reuters Corp 92,8207.6M $0.01 %
1,602Essential Properties Realty Trust Inc 253,9387.6M $0.01 %
1,603Marex Group PLC 124,3257.6M $0.01 %
1,604Pediatrix Medical Group Inc 299,1537.6M $0.01 %
1,605Stockland 2,684,5677.6M $0.01 %
1,606Biohaven Ltd 508,2147.6M $0.01 %
1,607Enlight Renewable Energy Ltd 85,4077.5M $0.01 %
1,608Oki Electric Industry Co Ltd 344,8367.5M $0.01 %
1,609Carlsberg AS 57,5317.5M $0.01 %
1,610ADT Inc 1,156,1997.5M $0.01 %
1,611Jack Henry & Associates Inc 54,5297.5M $0.01 %
1,612GEA Group AG 109,3137.5M $0.01 %
1,613Absa Group Ltd 536,6657.5M $0.01 %
1,614Advanced Energy Industries Inc 20,0407.5M $0.01 %
1,615Tata Elxsi Ltd 183,9237.5M $0.01 %
1,616ACWA Power Co 144,3117.5M $0.01 %
1,617TALEN ENERGY CORP 19,3857.4M $0.01 %
1,618WOODWARD INC 17,4967.4M $0.01 %
1,619ADMIRAL GROUP PLC 157,5967.4M $0.01 %
1,620Hudbay Minerals Inc 314,8237.4M $0.01 %
1,621SharkNinja Inc 48,7607.4M $0.01 %
1,622PTT PCL 6,943,8097.4M $0.01 %
1,623MP MATERIALS CORP 132,2247.4M $0.01 %
1,624Cargurus Inc 216,9607.4M $0.01 %
1,625Laopu Gold Co Ltd 166,4007.4M $0.01 %
1,626G City Ltd 1,973,6127.4M $0.01 %
1,627Samsung Fire & Marine Insurance Co Ltd 18,2967.4M $0.01 %
1,628Lumen Technologies Inc 960,5207.4M $0.01 %
1,629IRB Infrastructure Developers Ltd 32,534,9317.4M $0.01 %
1,630LS Electric Co Ltd 46,9977.4M $0.01 %
1,631Global Payments Inc 101,5767.4M $0.01 %
1,632Selective Insurance Group Inc 75,9307.4M $0.01 %
1,633INSTALLED BUILDING PRODUCTS INC 32,0407.4M $0.01 %
1,634MGIC Investment Corp 260,8007.4M $0.01 %
1,635Hyosung Heavy Industries Corp 3,2347.3M $0.01 %
1,636Orsted AS 326,6177.3M $0.01 %
1,637Perdoceo Education Corp 229,3697.3M $0.01 %
1,638SL Green Realty Corp 141,5637.3M $0.01 %
1,639Kaken Pharmaceutical Co Ltd 309,3797.3M $0.01 %
1,640Power Assets Holdings Ltd 998,0007.3M $0.01 %
1,641Kimco Realty Corp 286,6757.3M $0.01 %
1,642YETI Holdings Inc 146,4887.3M $0.01 %
1,643Rexel SA 165,6777.3M $0.01 %
1,644TPG Inc 178,8717.3M $0.01 %
1,645Yaskawa Electric Corp 164,3007.2M $0.01 %
1,646FIRST HORIZON CORP 282,6007.2M $0.01 %
1,647First Financial Holding Co Ltd 7,019,8657.2M $0.01 %
1,648Niterra Co Ltd 108,5007.2M $0.01 %
1,649China Petroleum & Chemical Corp 14,106,0007.2M $0.01 %
1,650Telkom SA SOC Ltd 2,101,0767.2M $0.01 %
1,651Fortinet Inc 46,7067.2M $0.01 %
1,652Sonova Holding AG 30,1837.2M $0.01 %
1,653Rollins Inc 171,1257.1M $0.00 %
1,654Cavco Industries Inc 11,6157.1M $0.00 %
1,655Sigma Healthcare Ltd 3,742,4187.1M $0.00 %
1,656CK Asset Holdings Ltd 1,260,7697.1M $0.00 %
1,657Beazley PLC 416,8207.1M $0.00 %
1,658CapitaLand Ascendas REIT 3,687,5947.1M $0.00 %
1,659SSAB AB 767,5747.1M $0.00 %
1,660Accelleron Industries AG 68,7887.1M $0.00 %
1,661Quilter PLC 2,768,0837.1M $0.00 %
1,662Hornbach Holding AG & Co KGaA 78,5717.1M $0.00 %
1,663Aritzia Inc 63,8927M $0.00 %
1,664Core & Main Inc 145,9717M $0.00 %
1,665Albemarle Corp 52,1447M $0.00 %
1,666ASMPT Ltd 228,2007M $0.00 %
1,667Uni-President Enterprises Corp 2,999,9347M $0.00 %
1,668CEVA Inc 149,0897M $0.00 %
1,669Super Micro Computer Inc 238,8107M $0.00 %
1,670IMI PLC 177,0897M $0.00 %
1,671Auckland International Airport Ltd 1,469,0167M $0.00 %
1,672Piraeus Bank SA 669,0407M $0.00 %
1,673Shimamura Co Ltd 337,5006.9M $0.00 %
1,674AddTech AB 196,1836.9M $0.00 %
1,675LG Energy Solution Ltd 29,2696.9M $0.00 %
1,676BlueScope Steel Ltd 312,7366.9M $0.00 %
1,677China Resources Land Ltd 1,795,6026.9M $0.00 %
1,678Games Workshop Group PLC 24,0686.9M $0.00 %
1,679Nippon Kayaku Co Ltd 559,1666.9M $0.00 %
1,680Continental AG 83,2506.9M $0.00 %
1,681BYD Co Ltd 742,8866.9M $0.00 %
1,682Glanbia PLC 245,7766.9M $0.00 %
1,683Infratil Ltd 783,4166.9M $0.00 %
1,684Broadridge Financial Solutions Inc 50,1676.9M $0.00 %
1,685DISCO CORP 13,2006.9M $0.00 %
1,686Veralto Corp 77,3086.9M $0.00 %
1,687ELANCO ANIMAL HEALTH INC 278,4756.9M $0.00 %
1,688Tyson Foods Inc 119,6836.9M $0.00 %
1,689Annaly Capital Management Inc 305,9666.8M $0.00 %
1,690Kinsus Interconnect Technology Corp 239,0356.8M $0.00 %
1,691Webull Corp 1,047,3116.8M $0.00 %
1,692SOMNIGROUP INTERNATIONAL INC 87,0366.8M $0.00 %
1,693Medibank Pvt Ltd 1,984,0776.8M $0.00 %
1,694Smith & Nephew PLC 471,3706.8M $0.00 %
1,695Hilton Food Group PLC 996,5116.8M $0.00 %
1,696CoStar Group Inc 240,2616.8M $0.00 %
1,697BIZLINK HOLDING INC 111,0006.8M $0.00 %
1,698Hua Nan Financial Holdings Co Ltd 5,667,0156.8M $0.00 %
1,699InterGlobe Aviation Ltd 119,6026.8M $0.00 %
1,700DIC Corp 227,8216.8M $0.00 %

Download this table: CSV, JSON

Tell me about updates

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