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
1,801	Dow Inc	133,206	5.5M $
1,802	Maple Leaf Foods Inc	257,186	5.5M $
1,803	Janus Living Inc	235,274	5.5M $
1,804	Schindler Holding AG	17,605	5.5M $
1,805	Marex Group PLC	124,325	5.5M $
1,806	Coloplast A/S	81,297	5.5M $
1,807	Tenaga Nasional Bhd	1,607,404	5.5M $
1,808	Guardant Health Inc	59,900	5.5M $
1,809	Hon Precision Inc	50,000	5.5M $
1,810	Terex Corp	93,485	5.5M $
1,811	Ralph Lauren Corp	16,059	5.5M $
1,812	Coal India Ltd	1,155,276	5.5M $
1,813	MTR Corp Ltd	1,347,500	5.5M $
1,814	OceanaGold Corp	174,880	5.5M $
1,815	Samsung Fire & Marine Insurance Co Ltd	18,406	5.5M $
1,816	Shizuoka Financial Group Inc	331,900	5.5M $
1,817	Weatherford International PLC	58,266	5.5M $
1,818	Alteogen Inc	24,283	5.5M $
1,819	Alignment Healthcare Inc	312,361	5.5M $
1,820	Asian Paints Ltd	238,564	5.5M $
1,821	Infratil Ltd	813,336	5.5M $
1,822	Kaiser Aluminum Corp	45,500	5.5M $
1,823	Lottomatica Group Spa	189,881	5.5M $
1,824	Zee Entertainment Enterprises Ltd	7,107,585	5.5M $
1,825	Edison International	74,587	5.5M $
1,826	MaxLinear Inc	313,719	5.5M $
1,827	Fisher & Paykel Healthcare Corp Ltd	251,036	5.4M $
1,828	Toll Brothers Inc	39,884	5.4M $
1,829	SABIC Agri-Nutrients Co	141,726	5.4M $
1,830	Tiptree Inc	321,641	5.4M $
1,831	LondonMetric Property PLC	2,252,265	5.4M $
1,832	Telkom Indonesia Persero Tbk PT	30,213,301	5.4M $
1,833	Travere Therapeutics Inc	183,000	5.4M $
1,834	Industrias Penoles SAB de CV	122,321	5.4M $
1,835	MarketAxess Holdings Inc	32,945	5.4M $
1,836	CNH Industrial NV	493,944	5.4M $
1,837	SES SA	755,018	5.4M $
1,838	Enova International Inc	39,920	5.4M $
1,839	TVS Motor Co Ltd	150,855	5.4M $
1,840	Ackermans & van Haaren NV	17,624	5.4M $
1,841	BBB Foods Inc	153,211	5.4M $
1,842	Uranium Energy Corp	401,240	5.4M $
1,843	Saputo Inc	173,254	5.4M $
1,844	Kimco Realty Corp	240,519	5.4M $
1,845	McCormick & Co Inc/MD	107,134	5.4M $
1,846	Tata Motors Ltd /new	1,264,988	5.4M $
1,847	Hyundai Rotem Co Ltd	46,892	5.4M $
1,848	Central Glass Co Ltd	212,200	5.4M $
1,849	Suruga Bank Ltd	418,064	5.4M $
1,850	Viking Holdings Ltd	73,301	5.4M $
1,851	TOPPAN Holdings Inc	203,700	5.4M $
1,852	Harmony Gold Mining Co Ltd	351,371	5.4M $
1,853	SBI Life Insurance Co Ltd	283,688	5.4M $
1,854	Klarna Group PLC	409,839	5.4M $
1,855	Rede D'Or Sao Luiz SA	712,876	5.4M $
1,856	Advantage Energy Ltd	663,973	5.4M $
1,857	Sangetsu Corp	273,424	5.4M $
1,858	ALS Ltd	364,166	5.3M $
1,859	Clorox Co/The	51,545	5.3M $
1,860	YETI Holdings Inc	145,761	5.3M $
1,861	Olin Corp	179,202	5.3M $
1,862	Hunting PLC	810,871	5.3M $
1,863	Shore Bancshares Inc	284,536	5.3M $
1,864	Niterra Co Ltd	112,400	5.3M $
1,865	Kikkoman Corp	583,500	5.3M $
1,866	Rigetti Computing Inc	377,207	5.3M $
1,867	Cochlear Ltd	45,000	5.3M $
1,868	Beiersdorf AG	58,855	5.3M $
1,869	QXO Inc	272,311	5.3M $
1,870	Kalbe Farma Tbk PT	92,037,700	5.3M $
1,871	Svenska Cellulosa AB SCA	455,704	5.3M $
1,872	HOCHTIEF AG	11,608	5.3M $
1,873	Nomura Co Ltd	641,948	5.3M $
1,874	Next Vision Stabilized Systems Ltd	54,347	5.3M $
1,875	NOBA Bank Group AB	605,259	5.3M $
1,876	Nestle India Ltd	423,268	5.3M $
1,877	AP Moller - Maersk A/S	2,147	5.3M $
1,878	NKT A/S	40,370	5.3M $
1,879	Eldorado Gold Corp	152,917	5.3M $
1,880	Nippon Light Metal Holdings Co Ltd	291,603	5.2M $
1,881	Chiba Bank Ltd/The	405,200	5.2M $
1,882	Discovery Ltd	356,858	5.2M $
1,883	NexGen Energy Ltd	451,293	5.2M $
1,884	Best Buy Co Inc	81,410	5.2M $
1,885	Saia Inc	14,850	5.2M $
1,886	Aritzia Inc	63,892	5.2M $
1,887	Mirae Asset Securities Co Ltd	122,663	5.2M $
1,888	IntegraFin Holdings PLC	1,269,834	5.2M $
1,889	Chudenko Corp	176,900	5.2M $
1,890	NEXTDC Ltd	649,301	5.2M $
1,891	South Bow Corp	155,622	5.2M $
1,892	Smartstop Self Storage REIT Inc	170,842	5.2M $
1,893	Lamb Weston Holdings Inc	122,189	5.2M $
1,894	Abu Dhabi Islamic Bank PJSC	895,948	5.2M $
1,895	Triveni Turbine Ltd	1,099,795	5.1M $
1,896	China CITIC Bank Corp Ltd	5,072,490	5.1M $
1,897	Mineral Resources Ltd	133,756	5.1M $
1,898	Fagron	204,353	5.1M $
1,899	Rohm Co Ltd	257,300	5.1M $
1,900	SITC International Holdings Co Ltd	1,169,000	5.1M $

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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