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 |
|---|---|---|---|---|
| 1,601 | Sigma Healthcare Ltd | 3,734,263 | 6.9M $ | 0.01 % |
| 1,602 | Glacier Bancorp Inc | 154,431 | 6.9M $ | 0.01 % |
| 1,603 | Freshworks Inc | 857,576 | 6.9M $ | 0.01 % |
| 1,604 | Marten Transport Ltd | 523,051 | 6.9M $ | 0.01 % |
| 1,605 | Gildan Activewear Inc | 122,962 | 6.8M $ | 0.01 % |
| 1,606 | MGIC Investment Corp | 260,800 | 6.8M $ | 0.01 % |
| 1,607 | Marks & Spencer Group PLC | 1,518,630 | 6.8M $ | 0.01 % |
| 1,608 | Ventia Services Group Pty Ltd | 1,879,105 | 6.8M $ | 0.01 % |
| 1,609 | Aedifica SA | 84,495 | 6.8M $ | 0.01 % |
| 1,610 | XTB SA | 267,271 | 6.8M $ | 0.01 % |
| 1,611 | Etsy Inc | 136,729 | 6.8M $ | 0.01 % |
| 1,612 | Embracer Group AB | 1,325,663 | 6.8M $ | 0.01 % |
| 1,613 | Ryman Hospitality Properties Inc | 73,660 | 6.8M $ | 0.01 % |
| 1,614 | Li Auto Inc | 768,400 | 6.8M $ | 0.01 % |
| 1,615 | Qatar Islamic Bank QPSC | 1,085,230 | 6.8M $ | 0.01 % |
| 1,616 | SBI Holdings Inc | 365,700 | 6.8M $ | 0.01 % |
| 1,617 | Rivian Automotive Inc | 449,505 | 6.8M $ | 0.01 % |
| 1,618 | Samsung Biologics Co Ltd | 6,584 | 6.7M $ | 0.01 % |
| 1,619 | American Airlines Group Inc | 627,604 | 6.7M $ | 0.01 % |
| 1,620 | APA Group | 978,306 | 6.7M $ | 0.01 % |
| 1,621 | Expand Energy Corp | 61,387 | 6.7M $ | 0.01 % |
| 1,622 | Northland Power Inc | 401,615 | 6.7M $ | 0.01 % |
| 1,623 | Plug Power Inc | 2,978,730 | 6.7M $ | 0.01 % |
| 1,624 | CAE Inc | 258,412 | 6.7M $ | 0.01 % |
| 1,625 | Rexel SA | 169,346 | 6.7M $ | 0.01 % |
| 1,626 | Dassault Aviation SA | 18,015 | 6.7M $ | 0.01 % |
| 1,627 | Bank Polska Kasa Opieki SA | 113,122 | 6.7M $ | 0.01 % |
| 1,628 | Mosaic Co/The | 262,582 | 6.7M $ | 0.01 % |
| 1,629 | Radware Ltd | 254,161 | 6.7M $ | 0.01 % |
| 1,630 | Auckland International Airport Ltd | 1,460,461 | 6.7M $ | 0.01 % |
| 1,631 | Global Payments Inc | 99,372 | 6.7M $ | 0.01 % |
| 1,632 | KDDI Corp | 392,700 | 6.7M $ | 0.01 % |
| 1,633 | China Pacific Insurance Group Co Ltd | 1,630,009 | 6.7M $ | 0.01 % |
| 1,634 | AddTech AB | 194,530 | 6.7M $ | 0.01 % |
| 1,635 | GXO Logistics Inc | 128,700 | 6.7M $ | 0.01 % |
| 1,636 | Sage Group PLC/The | 595,090 | 6.7M $ | 0.01 % |
| 1,637 | JENTECH PRECISION INDUSTRIAL CO LTD | 53,000 | 6.7M $ | 0.01 % |
| 1,638 | Abu Dhabi Commercial Bank PJSC | 1,951,067 | 6.7M $ | 0.01 % |
| 1,639 | Humansoft Holding Co KSC | 855,477 | 6.7M $ | 0.01 % |
| 1,640 | Four Corners Property Trust Inc | 281,633 | 6.7M $ | 0.01 % |
| 1,641 | CDW Corp/DE | 55,001 | 6.7M $ | 0.01 % |
| 1,642 | Lululemon Athletica Inc | 43,434 | 6.6M $ | 0.01 % |
| 1,643 | Orkla ASA | 526,872 | 6.6M $ | 0.01 % |
| 1,644 | Kuwait Telecommunications Co | 3,054,303 | 6.6M $ | 0.01 % |
| 1,645 | Quilter PLC | 2,864,965 | 6.6M $ | 0.01 % |
| 1,646 | Uni-President Enterprises Corp | 2,958,934 | 6.6M $ | 0.01 % |
| 1,647 | Yokohama Financial Group Inc | 740,200 | 6.6M $ | 0.01 % |
| 1,648 | Central Depository Services India Ltd | 552,581 | 6.6M $ | 0.01 % |
| 1,649 | Admiral Group PLC | 157,596 | 6.6M $ | 0.01 % |
| 1,650 | Taylor Morrison Home Corp | 113,096 | 6.6M $ | 0.01 % |
| 1,651 | Seacoast Banking Corp of Florida | 217,148 | 6.6M $ | 0.01 % |
| 1,652 | Enlight Renewable Energy Ltd | 97,252 | 6.6M $ | 0.01 % |
| 1,653 | ASPEED Technology Inc | 19,000 | 6.5M $ | 0.01 % |
| 1,654 | Deutz AG | 648,453 | 6.5M $ | 0.01 % |
| 1,655 | Gaztransport Et Technigaz SA | 27,565 | 6.5M $ | 0.01 % |
| 1,656 | Carrefour SA | 349,377 | 6.5M $ | 0.01 % |
| 1,657 | LendingClub Corp | 451,723 | 6.5M $ | 0.01 % |
| 1,658 | Tritax Big Box REIT PLC | 3,434,596 | 6.5M $ | 0.01 % |
| 1,659 | Powszechny Zaklad Ubezpieczen SA | 370,865 | 6.5M $ | 0.01 % |
| 1,660 | Xero Ltd | 122,143 | 6.5M $ | 0.01 % |
| 1,661 | Embraer SA | 434,200 | 6.5M $ | 0.01 % |
| 1,662 | Powerfleet Inc NJ | 2,093,312 | 6.4M $ | 0.01 % |
| 1,663 | PRIO SA/Brazil | 504,400 | 6.4M $ | 0.01 % |
| 1,664 | Bank Mandiri Persero Tbk PT | 22,910,370 | 6.4M $ | 0.01 % |
| 1,665 | STRATHCONA RESOURCES LTD | 212,181 | 6.4M $ | 0.01 % |
| 1,666 | Sam Chun Dang Pharm Co Ltd | 11,255 | 6.4M $ | 0.01 % |
| 1,667 | Legrand SA | 41,323 | 6.4M $ | 0.01 % |
| 1,668 | Eastern Bankshares Inc | 327,096 | 6.4M $ | 0.01 % |
| 1,669 | ZTO Express Cayman Inc | 259,700 | 6.4M $ | 0.00 % |
| 1,670 | Smithfield Foods Inc | 228,489 | 6.4M $ | 0.00 % |
| 1,671 | Yodoko Ltd | 715,475 | 6.4M $ | 0.00 % |
| 1,672 | McDonald's Holdings Co Japan Ltd | 121,900 | 6.4M $ | 0.00 % |
| 1,673 | Bank of Hawaii Corp | 85,600 | 6.4M $ | 0.00 % |
| 1,674 | SSAB AB | 805,002 | 6.3M $ | 0.00 % |
| 1,675 | Arabian Centres Co | 1,392,176 | 6.3M $ | 0.00 % |
| 1,676 | Annaly Capital Management Inc | 299,327 | 6.3M $ | 0.00 % |
| 1,677 | SL Green Realty Corp | 171,184 | 6.3M $ | 0.00 % |
| 1,678 | Eurofins Scientific SE | 86,595 | 6.3M $ | 0.00 % |
| 1,679 | Taiyo Holdings Co Ltd | 197,500 | 6.3M $ | 0.00 % |
| 1,680 | Akeso Inc | 370,000 | 6.3M $ | 0.00 % |
| 1,681 | Tate & Lyle PLC | 1,314,550 | 6.3M $ | 0.00 % |
| 1,682 | IMI PLC | 184,892 | 6.3M $ | 0.00 % |
| 1,683 | Grab Holdings Ltd | 1,715,521 | 6.3M $ | 0.00 % |
| 1,684 | Encore Capital Group Inc | 89,533 | 6.3M $ | 0.00 % |
| 1,685 | FIBRA Macquarie Mexico | 2,712,201 | 6.3M $ | 0.00 % |
| 1,686 | Epiroc AB | 292,516 | 6.3M $ | 0.00 % |
| 1,687 | First Financial Holding Co Ltd | 7,019,865 | 6.3M $ | 0.00 % |
| 1,688 | United Plantations BHD | 742,500 | 6.2M $ | 0.00 % |
| 1,689 | KE Holdings Inc | 1,260,700 | 6.2M $ | 0.00 % |
| 1,690 | Nippon Kayaku Co Ltd | 554,266 | 6.2M $ | 0.00 % |
| 1,691 | KT&G Corp | 58,037 | 6.2M $ | 0.00 % |
| 1,692 | Powertech Technology Inc | 1,019,000 | 6.2M $ | 0.00 % |
| 1,693 | Ambarella Inc | 121,047 | 6.2M $ | 0.00 % |
| 1,694 | Knorr-Bremse AG | 54,427 | 6.2M $ | 0.00 % |
| 1,695 | KGHM Polska Miedz SA | 84,950 | 6.2M $ | 0.00 % |
| 1,696 | Bizlink Holding Inc | 108,000 | 6.2M $ | 0.00 % |
| 1,697 | St James's Place PLC | 392,658 | 6.2M $ | 0.00 % |
| 1,698 | Hudbay Minerals Inc | 295,655 | 6.2M $ | 0.00 % |
| 1,699 | Descartes Systems Group Inc/The | 86,397 | 6.2M $ | 0.00 % |
| 1,700 | SKF AB | 256,553 | 6.2M $ | 0.00 % |
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