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: 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
1,701	XP Inc	417,123	6.8M $
1,702	Eurofins Scientific SE	86,595	6.8M $
1,703	Bank Polska Kasa Opieki SA	111,071	6.8M $
1,704	Asian Paints Ltd	242,846	6.8M $
1,705	Bilia AB	452,571	6.8M $
1,706	Medline Inc	171,516	6.8M $
1,707	StepStone Group Inc	163,550	6.8M $
1,708	Momentum Group Ltd	2,726,329	6.8M $
1,709	Epiroc AB	290,942	6.8M $
1,710	Skanska AB	251,956	6.7M $
1,711	Charter Hall Group	424,326	6.7M $
1,712	Webster Financial Corp	87,900	6.7M $
1,713	Toll Brothers Inc	40,768	6.7M $
1,714	Ultragenyx Pharmaceutical Inc	201,100	6.7M $
1,715	Finning International Inc	95,026	6.7M $
1,716	NICE LTD	74,031	6.7M $
1,717	Stantec Inc	97,205	6.7M $
1,718	Carrefour SA	361,024	6.7M $
1,719	APA Group	956,291	6.7M $
1,720	KB Home	107,030	6.7M $
1,721	Hong Kong & China Gas Co Ltd	8,065,247	6.7M $
1,722	Embraer SA	421,200	6.7M $
1,723	Embracer Group AB	1,020,186	6.6M $
1,724	Kosmos Energy Ltd	3,145,440	6.6M $
1,725	Deutz AG	661,641	6.6M $
1,726	Stubhub Holdings Inc	514,121	6.6M $
1,727	Molina Healthcare Inc	28,911	6.6M $
1,728	KDDI Corp	392,700	6.6M $
1,729	Macronix International Co Ltd	1,311,000	6.6M $
1,730	Neste Oyj	201,778	6.6M $
1,731	HomeCo Daily Needs REIT	7,436,000	6.6M $
1,732	Sociedad Quimica y Minera de Chile S.A.	88,709	6.6M $
1,733	Commerce Bancshares Inc/MO	113,904	6.6M $
1,734	Ralph Lauren Corp	16,379	6.6M $
1,735	Freenet AG	254,975	6.6M $
1,736	Kuwait Telecommunications Co	3,083,269	6.6M $
1,737	PRIVIA HEALTH GROUP INC	255,115	6.6M $
1,738	Alchip Technologies Ltd	49,000	6.6M $
1,739	IDACORP Inc	43,280	6.5M $
1,740	HOCHTIEF AG	11,287	6.5M $
1,741	SKF AB	254,507	6.5M $
1,742	GXO Logistics Inc	128,700	6.5M $
1,743	Proximus SADP	975,205	6.5M $
1,744	American Eagle Outfitters Inc	378,906	6.5M $
1,745	Riyad Bank	1,229,009	6.5M $
1,746	IAMGOLD Corp	410,439	6.5M $
1,747	AP Moller - Maersk A/S	2,741	6.5M $
1,748	Adani Ports & Special Economic Zone Ltd	339,912	6.5M $
1,749	Torrent Pharmaceuticals Ltd	133,158	6.5M $
1,750	Infomart Corp	2,727,900	6.5M $
1,751	Kerry Group PLC	70,817	6.5M $
1,752	Lovisa Holdings Ltd	396,835	6.5M $
1,753	Shougang Fushan Resources Group Ltd	23,584,000	6.5M $
1,754	Eicher Motors Ltd	86,704	6.5M $
1,755	PharmaEssentia Corp	153,462	6.5M $
1,756	Grab Holdings Ltd	1,717,221	6.5M $
1,757	BankUnited Inc	133,520	6.5M $
1,758	SUMCO Corp	254,600	6.5M $
1,759	EBOS Group Ltd	543,923	6.4M $
1,760	Wesdome Gold Mines Ltd	374,979	6.4M $
1,761	Gildan Activewear Inc	124,809	6.4M $
1,762	Cipher Digital Inc	261,480	6.4M $
1,763	Houlihan Lokey Inc	47,685	6.4M $
1,764	KT&G Corp	58,077	6.4M $
1,765	Liberty Energy Inc	243,964	6.4M $
1,766	Dole PLC	465,242	6.4M $
1,767	TOPPAN Holdings Inc	201,300	6.4M $
1,768	Zetrix Ai Bhd	34,132,912	6.4M $
1,769	Rocket Cos Inc	405,165	6.4M $
1,770	Lottery Corp Ltd/The	1,603,521	6.4M $
1,771	Eo Technics Co Ltd	20,393	6.4M $
1,772	Aedifica SA	78,745	6.3M $
1,773	HCL Technologies Ltd	557,296	6.3M $
1,774	Partners Group Holding AG	7,715	6.3M $
1,775	Samsung Heavy Industries Co Ltd	415,472	6.3M $
1,776	Fulton Financial Corp	261,080	6.3M $
1,777	Best Buy Co Inc	83,215	6.3M $
1,778	Check Point Software Technologies Ltd	47,981	6.3M $
1,779	Envista Holdings Corp	239,110	6.3M $
1,780	Sage Group PLC/The	579,461	6.3M $
1,781	SiteOne Landscape Supply Inc	54,789	6.3M $
1,782	Kansai Electric Power Co Inc/The	443,176	6.3M $
1,783	Agilent Technologies Inc	47,115	6.3M $
1,784	Stanley Black & Decker Inc	66,484	6.3M $
1,785	Flotek Industries Inc	266,014	6.3M $
1,786	Zimmer Biomet Holdings Inc	72,647	6.3M $
1,787	CryoPort Inc	397,930	6.2M $
1,788	Sysmex Corp	694,300	6.2M $
1,789	OR Royalties Inc	197,220	6.2M $
1,790	CAE Inc	249,074	6.2M $
1,791	Marks & Spencer Group PLC	1,263,163	6.2M $
1,792	Deckers Outdoor Corp	62,760	6.2M $
1,793	Qatar Islamic Bank QPSC	1,032,692	6.2M $
1,794	Latam Airlines Group SA	213,447,550	6.2M $
1,795	Jeronimo Martins SGPS SA	323,685	6.2M $
1,796	Nurix Therapeutics Inc	255,300	6.2M $
1,797	Bright Horizons Family Solutions Inc	87,272	6.2M $
1,798	Yelp Inc	252,270	6.2M $
1,799	Trelleborg AB	147,919	6.2M $
1,800	JENTECH PRECISION INDUSTRIAL CO LTD	56,000	6.2M $

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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