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
- 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 | Weight |
|---|---|---|---|---|
| 101 | Societe Generale SA | 3,001,039 | 265.6M $ | 0.18 % |
| 102 | Danaher Corp | 1,384,331 | 263.7M $ | 0.18 % |
| 103 | Morgan Stanley | 1,261,070 | 263.6M $ | 0.18 % |
| 104 | CRH PLC | 2,459,044 | 263.1M $ | 0.18 % |
| 105 | MEDIATEK INC | 1,909,865 | 260.2M $ | 0.18 % |
| 106 | Bank of New York Mellon Corp/The | 1,773,452 | 256.5M $ | 0.18 % |
| 107 | Vertiv Holdings Co | 761,986 | 255.1M $ | 0.18 % |
| 108 | STARBUCKS CORP | 2,473,932 | 252.8M $ | 0.17 % |
| 109 | T-Mobile US Inc | 1,498,638 | 251.4M $ | 0.17 % |
| 110 | Cie Financiere Richemont SA | 1,071,731 | 247.4M $ | 0.17 % |
| 111 | UniCredit SpA | 2,750,838 | 246.5M $ | 0.17 % |
| 112 | ITAU UNIBANCO HOLDING SA | 29,806,386 | 243.5M $ | 0.17 % |
| 113 | Howmet Aerospace Inc | 904,740 | 243.2M $ | 0.17 % |
| 114 | Elevance Health Inc | 621,841 | 240.5M $ | 0.17 % |
| 115 | Capital One Financial Corp | 1,187,788 | 238.3M $ | 0.16 % |
| 116 | Blackrock Inc | 247,803 | 238.3M $ | 0.16 % |
| 117 | BARCLAYS PLC | 35,270,966 | 236.4M $ | 0.16 % |
| 118 | Intuitive Surgical Inc | 589,893 | 234.6M $ | 0.16 % |
| 119 | Oracle Corp | 1,597,639 | 234.1M $ | 0.16 % |
| 120 | Reliance Industries Ltd | 16,912,687 | 231.7M $ | 0.16 % |
| 121 | Mizuho Financial Group Inc | 4,770,994 | 229.1M $ | 0.16 % |
| 122 | KLA Corp | 756,007 | 228.1M $ | 0.16 % |
| 123 | Valero Energy Corp | 872,547 | 227.2M $ | 0.16 % |
| 124 | Commonwealth Bank of Australia | 1,985,601 | 226.3M $ | 0.16 % |
| 125 | Freeport-McMoRan Inc | 3,565,327 | 224.2M $ | 0.16 % |
| 126 | Goldman Sachs Group Inc/The | 219,617 | 222.1M $ | 0.15 % |
| 127 | Anglo American PLC | 4,522,127 | 221.8M $ | 0.15 % |
| 128 | Thermo Fisher Scientific Inc | 439,792 | 220.5M $ | 0.15 % |
| 129 | Lonza Group AG | 321,600 | 217M $ | 0.15 % |
| 130 | Hilton Worldwide Holdings Inc | 656,405 | 216.9M $ | 0.15 % |
| 131 | Honeywell International Inc | 957,629 | 214.4M $ | 0.15 % |
| 132 | American Electric Power Co Inc | 1,560,669 | 213.5M $ | 0.15 % |
| 133 | Gilead Sciences Inc | 1,681,813 | 212.5M $ | 0.15 % |
| 134 | Honeywell Aerospace Inc | 957,629 | 211.7M $ | 0.15 % |
| 135 | Iberdrola SA | 8,464,172 | 210.7M $ | 0.15 % |
| 136 | Schneider Electric SE | 639,892 | 209.4M $ | 0.14 % |
| 137 | Royal Bank of Canada | 991,644 | 205.3M $ | 0.14 % |
| 138 | Glencore PLC | 29,754,997 | 202.9M $ | 0.14 % |
| 139 | Allianz SE | 428,243 | 202.7M $ | 0.14 % |
| 140 | Alliant Energy Corp | 2,653,835 | 202.5M $ | 0.14 % |
| 141 | Novartis AG | 1,266,230 | 197.9M $ | 0.14 % |
| 142 | NATIONAL GRID PLC | 11,956,390 | 197.2M $ | 0.14 % |
| 143 | iShares Core MSCI EAFE ETF | 2,033,728 | 196.4M $ | 0.14 % |
| 144 | Crowdstrike Holdings Inc | 254,947 | 194.6M $ | 0.13 % |
| 145 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 1,509,783 | 193.1M $ | 0.13 % |
| 146 | Regal Rexnord Corp | 809,820 | 192.9M $ | 0.13 % |
| 147 | Nestle SA | 1,875,095 | 192.3M $ | 0.13 % |
| 148 | Quanta Services Inc | 255,232 | 183.8M $ | 0.13 % |
| 149 | UBS Group AG | 3,703,247 | 183.5M $ | 0.13 % |
| 150 | Dover Corp | 816,487 | 183.1M $ | 0.13 % |
| 151 | DBS GROUP HOLDINGS LTD | 3,599,563 | 182.3M $ | 0.13 % |
| 152 | RWE AG | 2,799,498 | 181M $ | 0.13 % |
| 153 | Air Liquide SA | 912,080 | 180.6M $ | 0.13 % |
| 154 | ORIX Corp | 4,669,670 | 177.9M $ | 0.12 % |
| 155 | Ameriprise Financial Inc | 387,387 | 177.7M $ | 0.12 % |
| 156 | Chubb Ltd | 509,161 | 173.5M $ | 0.12 % |
| 157 | Hon Hai Precision Industry Co Ltd | 21,290,640 | 169.9M $ | 0.12 % |
| 158 | Shopify Inc | 1,467,767 | 167.9M $ | 0.12 % |
| 159 | Carrier Global Corp | 2,274,558 | 166.8M $ | 0.12 % |
| 160 | SAP SE | 1,067,017 | 164.5M $ | 0.11 % |
| 161 | Eversource Energy | 2,272,183 | 164.2M $ | 0.11 % |
| 162 | STANDARD CHARTERED PLC | 6,065,233 | 164M $ | 0.11 % |
| 163 | Corning Inc | 638,852 | 163.2M $ | 0.11 % |
| 164 | Cummins Inc | 226,304 | 161.4M $ | 0.11 % |
| 165 | CHENIERE ENERGY INC | 673,415 | 161M $ | 0.11 % |
| 166 | Agnico Eagle Mines Ltd | 1,031,948 | 160.2M $ | 0.11 % |
| 167 | Heidelberg Materials AG | 836,232 | 159.5M $ | 0.11 % |
| 168 | Emerson Electric Co | 1,103,125 | 157.9M $ | 0.11 % |
| 169 | Monster Beverage Corp | 1,642,486 | 157.9M $ | 0.11 % |
| 170 | Simon Property Group Inc | 700,726 | 156.7M $ | 0.11 % |
| 171 | Toronto-Dominion Bank/The | 1,280,820 | 155.7M $ | 0.11 % |
| 172 | Flex Ltd | 958,876 | 155.4M $ | 0.11 % |
| 173 | Haleon PLC | 33,644,609 | 155M $ | 0.11 % |
| 174 | nVent Electric PLC | 912,958 | 154.8M $ | 0.11 % |
| 175 | Anheuser-Busch InBev SA/NV | 1,865,379 | 154.1M $ | 0.11 % |
| 176 | BP PLC | 24,889,100 | 153.4M $ | 0.11 % |
| 177 | Globe Life Inc | 856,737 | 153.1M $ | 0.11 % |
| 178 | Mitsui & Co Ltd | 5,482,100 | 153.1M $ | 0.11 % |
| 179 | Flowserve Corp | 2,044,971 | 151.7M $ | 0.10 % |
| 180 | iShares Core MSCI Emerging Markets ETF | 1,820,129 | 150.8M $ | 0.10 % |
| 181 | Deere & Co | 237,328 | 150.5M $ | 0.10 % |
| 182 | DSV A/S | 632,373 | 150.5M $ | 0.10 % |
| 183 | General Dynamics Corp | 424,155 | 150.3M $ | 0.10 % |
| 184 | Ross Stores Inc | 705,371 | 150.1M $ | 0.10 % |
| 185 | S&P Global Inc | 365,538 | 148.9M $ | 0.10 % |
| 186 | WuXi AppTec Co Ltd | 8,082,378 | 148.7M $ | 0.10 % |
| 187 | LVMH Moet Hennessy Louis Vuitton SE | 267,963 | 148.2M $ | 0.10 % |
| 188 | FedEx Corp | 468,188 | 146.6M $ | 0.10 % |
| 189 | Viasat Inc | 1,618,756 | 145.4M $ | 0.10 % |
| 190 | Prudential PLC | 10,908,481 | 144.9M $ | 0.10 % |
| 191 | Rheinmetall AG | 126,709 | 144.2M $ | 0.10 % |
| 192 | E.ON SE | 7,006,684 | 144.1M $ | 0.10 % |
| 193 | Dell Technologies Inc | 333,070 | 143.7M $ | 0.10 % |
| 194 | CVS Health Corp | 1,388,384 | 143.6M $ | 0.10 % |
| 195 | Charles Schwab Corp/The | 1,553,167 | 143.3M $ | 0.10 % |
| 196 | Oversea-Chinese Banking Corp Ltd | 7,431,444 | 142.6M $ | 0.10 % |
| 197 | NATWEST GROUP PLC | 16,073,730 | 141.8M $ | 0.10 % |
| 198 | Target Corp | 1,083,326 | 141.5M $ | 0.10 % |
| 199 | HDFC Bank Ltd | 16,730,711 | 141.2M $ | 0.10 % |
| 200 | Marsh & McLennan Cos Inc | 843,244 | 140.5M $ | 0.10 % |
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