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
1,801	Unipol Assicurazioni SpA	219,893	6.1M $
1,802	Powszechny Zaklad Ubezpieczen SA	351,369	6.1M $
1,803	Arko Corp	764,420	6.1M $
1,804	Metropolitan Bank Holding Corp	61,960	6.1M $
1,805	Chiba Bank Ltd/The	399,400	6.1M $
1,806	Bio-Techne Corp	86,571	6.1M $
1,807	Grupo Aeroportuario del Pacifico SAB de CV	241,544	6.1M $
1,808	American Superconductor Corp	146,797	6.1M $
1,809	Las Vegas Sands Corp	131,899	6.1M $
1,810	Reynolds Consumer Products Inc	226,761	6.1M $
1,811	Chambal Fertilisers and Chemicals Ltd	1,229,084	6.1M $
1,812	PSP Swiss Property AG	34,120	6.1M $
1,813	St James's Place PLC	377,399	6.1M $
1,814	TransUnion	84,107	6.1M $
1,815	KE Holdings Inc	1,260,700	6.1M $
1,816	HD Korea Shipbuilding & Offshore Engineering Co Ltd	26,542	6.1M $
1,817	Descartes Systems Group Inc/The	87,415	6.1M $
1,818	Zee Entertainment Enterprises Ltd	5,507,850	6M $
1,819	Weir Group PLC/The	188,947	6M $
1,820	MSC Industrial Direct Co Inc	50,644	6M $
1,821	Atlassian Corp	77,382	6M $
1,822	Allegro.eu SA	597,070	6M $
1,823	Insulet Corp	39,453	6M $
1,824	Smartstop Self Storage REIT Inc	184,763	6M $
1,825	Sumitomo Corp	622,800	6M $
1,826	Voya Financial Inc	66,056	6M $
1,827	Mavi Giyim Sanayi Ve Ticaret AS	7,400,280	6M $
1,828	Sanlam Ltd	1,109,409	6M $
1,829	Sunrise Communications AG	120,023	6M $
1,830	Securitas AB	363,342	6M $
1,831	Edgewise Therapeutics Inc	146,662	6M $
1,832	Alinma Bank	914,249	5.9M $
1,833	International Paper Co	155,781	5.9M $
1,834	SOLSTICE ADVANCED MATERIALS INC	66,884	5.9M $
1,835	Trent Ltd	170,421	5.9M $
1,836	Maravai LifeSciences Holdings Inc	948,570	5.9M $
1,837	Novatek Microelectronics Corp	349,758	5.9M $
1,838	Acciona SA	18,667	5.9M $
1,839	Crinetics Pharmaceuticals Inc	158,039	5.9M $
1,840	Capital Power Corp	113,447	5.9M $
1,841	Workiva Inc	121,869	5.9M $
1,842	SBI Holdings Inc	360,500	5.9M $
1,843	COGENT BIOSCIENCES INC	152,689	5.9M $
1,844	TriNet Group Inc	119,130	5.9M $
1,845	Impala Platinum Holdings Ltd	560,244	5.9M $
1,846	WH Group Ltd	5,546,000	5.9M $
1,847	Powerchip Semiconductor Manufacturing Corp	2,279,000	5.9M $
1,848	MARUBENI CORP	201,500	5.9M $
1,849	Brother Industries Ltd	258,200	5.9M $
1,850	Xero Ltd	116,755	5.9M $
1,851	Miura Co Ltd	301,000	5.9M $
1,852	Central Glass Co Ltd	214,200	5.9M $
1,853	Pro Medicus Ltd	41,395	5.9M $
1,854	Chudenko Corp	174,100	5.8M $
1,855	NKT A/S	38,980	5.8M $
1,856	Knorr-Bremse AG	50,107	5.8M $
1,857	LX INTERNATIONAL CORP	244,585	5.8M $
1,858	ITC Ltd	1,919,788	5.8M $
1,859	Bank Rakyat Indonesia Persero Tbk PT	38,016,972	5.8M $
1,860	Tokai Tokyo Financial Holdings Inc	1,243,080	5.8M $
1,861	First Majestic Silver Corp	341,971	5.8M $
1,862	Yangzijiang Financial Holding Ltd	34,802,469	5.8M $
1,863	United Plantations BHD	715,400	5.8M $
1,864	Voyager Technologies Inc	179,705	5.8M $
1,865	GRASIM INDUSTRIES LTD	176,601	5.8M $
1,866	Isetan Mitsukoshi Holdings Ltd	226,600	5.8M $
1,867	Element Fleet Management Corp	280,321	5.8M $
1,868	ALS Ltd	364,166	5.8M $
1,869	TKO Group Holdings Inc	28,705	5.8M $
1,870	Hayward Holdings Inc	333,733	5.8M $
1,871	Iridium Communications Inc	105,146	5.8M $
1,872	Revolve Group Inc	251,865	5.8M $
1,873	Zebra Technologies Corp	21,882	5.8M $
1,874	Invitation Homes Inc	190,440	5.8M $
1,875	DOF Group ASA	500,836	5.8M $
1,876	Daikin Industries Ltd	37,700	5.8M $
1,877	Assurant Inc	21,366	5.7M $
1,878	SENSATA TECHNOLOGIES HOLDING PLC	120,148	5.7M $
1,879	Pebblebrook Hotel Trust	295,400	5.7M $
1,880	Nestle India Ltd	386,178	5.7M $
1,881	Forgent Power Solutions Inc	102,569	5.7M $
1,882	Blackstone Digital Infrastructure Trust Inc	264,716	5.7M $
1,883	B&M European Value Retail plc	2,203,554	5.7M $
1,884	Patrick Industries Inc	63,481	5.7M $
1,885	Gaztransport Et Technigaz SA	26,869	5.7M $
1,886	Alteogen Inc	24,283	5.7M $
1,887	Fagron	206,119	5.7M $
1,888	SGH Ltd	175,647	5.7M $
1,889	Edison International	76,203	5.7M $
1,890	China Pacific Insurance Group Co Ltd	1,649,209	5.7M $
1,891	Macy's Inc	240,700	5.7M $
1,892	Four Corners Property Trust Inc	230,800	5.7M $
1,893	Bid Corp Ltd	207,647	5.7M $
1,894	BILL Holdings Inc	156,398	5.7M $
1,895	Garden Reach Shipbuilders & Engineers Ltd	195,800	5.7M $
1,896	Leidos Holdings Inc	54,898	5.7M $
1,897	Tenaga Nasional Bhd	1,607,404	5.6M $
1,898	CNH Industrial NV	502,138	5.6M $
1,899	Denali Therapeutics Inc	219,227	5.6M $
1,900	IDT Corp	96,859	5.6M $

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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 %

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Titelia. "Holdings of College Retirement Equities Fund - Total Global Stock Account". https://titelia.com/en/funds/S000005080