Holdings of College Retirement Equities Fund - Total Global Stock Account

Name: Holdings of College Retirement Equities Fund - Total Global Stock Account
Creator: Titelia
License: https://titelia.com/en/sources

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
1,701	F&G Annuities & Life Inc	243,989	6.2M $
1,702	Pop Mart International Group Ltd	331,800	6.2M $
1,703	Sojitz Corp	155,802	6.2M $
1,704	Phison Electronics Corp	124,000	6.2M $
1,705	H World Group Ltd	122,437	6.2M $
1,706	Nanya Technology Corp	923,000	6.2M $
1,707	Brenntag SE	90,766	6.1M $
1,708	DiscoverIE Group PLC	863,036	6.1M $
1,709	Deckers Outdoor Corp	61,398	6.1M $
1,710	Saudi Awwal Bank	614,006	6.1M $
1,711	Medline Inc	137,135	6.1M $
1,712	ADT Inc	928,638	6.1M $
1,713	TALEN ENERGY CORP	19,105	6.1M $
1,714	Finning International Inc	98,412	6.1M $
1,715	Aselsan Elektronik Sanayi Ve Ticaret AS	845,555	6.1M $
1,716	Element Fleet Management Corp	280,321	6.1M $
1,717	HD Korea Shipbuilding & Offshore Engineering Co Ltd	26,165	6.1M $
1,718	Torrent Pharmaceuticals Ltd	135,683	6.1M $
1,719	Becton Dickinson & Co	38,490	6.1M $
1,720	HomeCo Daily Needs REIT	7,370,518	6M $
1,721	Cardinal Infrastructure Group Inc	152,523	6M $
1,722	Associated British Foods PLC	241,511	6M $
1,723	Pool Corp	29,878	6M $
1,724	Ecopro Co Ltd	62,494	6M $
1,725	BankUnited Inc	133,520	6M $
1,726	Iovance Biotherapeutics Inc	1,716,081	6M $
1,727	Lenovo Group Ltd	4,998,399	6M $
1,728	Medibank Pvt Ltd	1,979,755	6M $
1,729	BioMarin Pharmaceutical Inc	106,001	6M $
1,730	Belimo Holding AG	7,370	6M $
1,731	Miura Co Ltd	298,400	6M $
1,732	Astera Labs Inc	54,593	6M $
1,733	Eicher Motors Ltd	85,429	6M $
1,734	Lottery Corp Ltd/The	1,600,028	6M $
1,735	Brinker International Inc	41,810	6M $
1,736	KGI Financial Holding Co Ltd	9,711,951	6M $
1,737	Vedanta Ltd	849,930	6M $
1,738	Shiga Bank Ltd/The	496,125	6M $
1,739	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	245,500	5.9M $
1,740	Dynatrace Inc	160,300	5.9M $
1,741	Core Scientific Inc	395,340	5.9M $
1,742	Fortive Corp	106,877	5.9M $
1,743	Remitly Global Inc	377,000	5.9M $
1,744	Securitas AB	352,052	5.9M $
1,745	Kakao Corp	190,480	5.9M $
1,746	Grupo Aeroportuario del Pacifico SAB de CV	238,279	5.9M $
1,747	Flowco Holdings Inc	284,782	5.9M $
1,748	Voltamp Transformers Ltd	62,967	5.9M $
1,749	Hua Nan Financial Holdings Co Ltd	5,586,015	5.9M $
1,750	Hyosung Heavy Industries Corp	3,465	5.9M $
1,751	Oil & Natural Gas Corp Ltd	1,941,995	5.9M $
1,752	Games Workshop Group PLC	24,715	5.8M $
1,753	Alinma Bank	754,126	5.8M $
1,754	Divi's Laboratories Ltd	92,418	5.8M $
1,755	Miami International Holdings Inc	149,800	5.8M $
1,756	Arrowhead Pharmaceuticals Inc	92,934	5.8M $
1,757	Premier Foods PLC	2,382,048	5.8M $
1,758	Entain PLC	775,553	5.8M $
1,759	Sumitomo Corp	155,700	5.8M $
1,760	Open House Group Co Ltd	90,800	5.8M $
1,761	AEON Financial Service Co Ltd	580,400	5.8M $
1,762	RPM International Inc	58,282	5.8M $
1,763	Oki Electric Industry Co Ltd	341,536	5.8M $
1,764	Tradeweb Markets Inc	49,203	5.8M $
1,765	Antofagasta PLC	129,040	5.8M $
1,766	Everus Construction Group Inc	48,986	5.8M $
1,767	Sterling Infrastructure Inc	14,200	5.8M $
1,768	J Sainsbury PLC	1,288,374	5.8M $
1,769	Zscaler Inc	41,156	5.8M $
1,770	Sanlam Ltd	1,097,262	5.8M $
1,771	DNOW Inc	484,439	5.8M $
1,772	Vonovia SE	230,112	5.8M $
1,773	Equatorial SA	728,083	5.7M $
1,774	Onto Innovation Inc	27,941	5.7M $
1,775	Selective Insurance Group Inc	75,930	5.7M $
1,776	Willdan Group Inc	74,759	5.7M $
1,777	Tokai Tokyo Financial Holdings Inc	1,244,380	5.7M $
1,778	ITC Ltd	1,866,760	5.7M $
1,779	Panasonic Holdings Corp.	339,800	5.7M $
1,780	New York Times Co/The	68,033	5.7M $
1,781	TransUnion	82,282	5.7M $
1,782	DPM Metals Inc	161,686	5.7M $
1,783	Trelleborg AB	152,049	5.7M $
1,784	WNC Corp /Taiwan	1,036,524	5.7M $
1,785	Charter Hall Group	436,058	5.7M $
1,786	Continental AG	81,265	5.7M $
1,787	Independent Bank Corp/MI	170,320	5.7M $
1,788	Gold Circuit Electronics Ltd	201,000	5.7M $
1,789	TKO Group Holdings Inc	28,082	5.7M $
1,790	BlueScope Steel Ltd	312,736	5.7M $
1,791	RR Kabel Ltd	409,867	5.7M $
1,792	Olympus Corp	593,800	5.7M $
1,793	Futu Holdings Ltd	41,100	5.6M $
1,794	Ivanhoe Mines Ltd	657,568	5.6M $
1,795	Capital Power Corp	118,643	5.6M $
1,796	Henkel AG & Co KGaA	78,029	5.6M $
1,797	Heineken Holding NV	78,612	5.6M $
1,798	Webull Corp	1,163,951	5.6M $
1,799	Lite-On Technology Corp	1,219,277	5.6M $
1,800	Piraeus Bank SA	678,531	5.6M $

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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