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
- 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 | Weight |
|---|---|---|---|---|
| 101 | UnitedHealth Group Inc | 866,489 | 234.5M $ | 0.18 % |
| 102 | LVMH Moet Hennessy Louis Vuitton SE | 427,407 | 233.6M $ | 0.18 % |
| 103 | Commonwealth Bank of Australia | 1,982,973 | 232.2M $ | 0.18 % |
| 104 | Valero Energy Corp | 930,952 | 230M $ | 0.18 % |
| 105 | American Electric Power Co Inc | 1,746,537 | 228.9M $ | 0.18 % |
| 106 | Gilead Sciences Inc | 1,631,838 | 227.4M $ | 0.18 % |
| 107 | Glencore PLC | 29,822,591 | 225.9M $ | 0.17 % |
| 108 | Societe Generale SA | 3,063,121 | 223.7M $ | 0.17 % |
| 109 | Rheinmetall AG | 132,075 | 222.8M $ | 0.17 % |
| 110 | Goldman Sachs Group Inc/The | 263,183 | 222.7M $ | 0.17 % |
| 111 | HSBC Holdings PLC | 13,447,617 | 220.8M $ | 0.17 % |
| 112 | Intuit Inc | 506,055 | 218.8M $ | 0.17 % |
| 113 | Texas Instruments Inc | 1,118,274 | 217.1M $ | 0.17 % |
| 114 | Mitsui & Co Ltd | 5,556,700 | 214.8M $ | 0.17 % |
| 115 | Lonza Group AG | 327,172 | 209.9M $ | 0.16 % |
| 116 | Thermo Fisher Scientific Inc | 424,369 | 208.6M $ | 0.16 % |
| 117 | RWE AG | 3,076,455 | 207M $ | 0.16 % |
| 118 | Marsh & McLennan Cos Inc | 1,192,313 | 206.8M $ | 0.16 % |
| 119 | Schneider Electric SE | 758,917 | 206.7M $ | 0.16 % |
| 120 | National Grid PLC | 12,223,990 | 206.3M $ | 0.16 % |
| 121 | SAP SE | 1,207,595 | 205.9M $ | 0.16 % |
| 122 | Agnico Eagle Mines Ltd | 1,001,346 | 203.3M $ | 0.16 % |
| 123 | Novartis AG | 1,321,686 | 202.9M $ | 0.16 % |
| 124 | Elevance Health Inc | 689,422 | 201.8M $ | 0.16 % |
| 125 | Freeport-McMoRan Inc | 3,343,276 | 196.5M $ | 0.15 % |
| 126 | PepsiCo Inc | 1,265,431 | 196.5M $ | 0.15 % |
| 127 | Mizuho Financial Group Inc | 4,841,294 | 196M $ | 0.15 % |
| 128 | Hilton Worldwide Holdings Inc | 638,985 | 194.3M $ | 0.15 % |
| 129 | McDonald's Corp. | 624,750 | 194.2M $ | 0.15 % |
| 130 | Iberdrola SA | 8,464,172 | 193.8M $ | 0.15 % |
| 131 | BP PLC | 24,660,207 | 193M $ | 0.15 % |
| 132 | ABB Ltd | 2,365,970 | 192.4M $ | 0.15 % |
| 133 | Western Digital Corp | 706,979 | 191.2M $ | 0.15 % |
| 134 | Nestle SA | 1,939,787 | 190.3M $ | 0.15 % |
| 135 | Micron Technology Inc | 559,500 | 189M $ | 0.15 % |
| 136 | Nasdaq Inc | 2,219,412 | 188.4M $ | 0.15 % |
| 137 | UniCredit SpA | 2,600,100 | 186.5M $ | 0.14 % |
| 138 | Alliant Energy Corp | 2,585,802 | 185.6M $ | 0.14 % |
| 139 | Fomento Economico Mexicano SAB de CV | 1,669,503 | 185.4M $ | 0.14 % |
| 140 | S&P Global Inc | 433,677 | 184.5M $ | 0.14 % |
| 141 | iShares Core MSCI EAFE ETF | 2,033,728 | 184.1M $ | 0.14 % |
| 142 | Morgan Stanley | 1,107,952 | 182.3M $ | 0.14 % |
| 143 | Anglo American PLC | 4,245,977 | 182.3M $ | 0.14 % |
| 144 | Air Liquide SA | 878,484 | 181.6M $ | 0.14 % |
| 145 | Allianz SE | 429,491 | 181.4M $ | 0.14 % |
| 146 | Mitsubishi Heavy Industries Ltd | 6,598,210 | 181.3M $ | 0.14 % |
| 147 | Heidelberg Materials AG | 833,602 | 175.9M $ | 0.14 % |
| 148 | Cheniere Energy Inc | 615,160 | 174.6M $ | 0.14 % |
| 149 | Tokyo Electron Ltd | 699,300 | 173.7M $ | 0.13 % |
| 150 | Unilever PLC | 3,112,413 | 170.9M $ | 0.13 % |
| 151 | Emerson Electric Co. | 1,287,499 | 168.7M $ | 0.13 % |
| 152 | Boston Scientific Corp | 2,681,539 | 168.3M $ | 0.13 % |
| 153 | Fujitsu Ltd | 8,224,563 | 168.2M $ | 0.13 % |
| 154 | Advanced Micro Devices Inc | 825,688 | 168M $ | 0.13 % |
| 155 | AT&T Inc | 5,743,695 | 166.5M $ | 0.13 % |
| 156 | Haleon PLC | 33,537,630 | 166M $ | 0.13 % |
| 157 | Oracle Corp | 1,111,147 | 163.5M $ | 0.13 % |
| 158 | Ameriprise Financial Inc | 367,696 | 163.4M $ | 0.13 % |
| 159 | DBS Group Holdings Ltd | 3,646,563 | 162.3M $ | 0.13 % |
| 160 | Japan Tobacco Inc | 4,217,800 | 161.8M $ | 0.13 % |
| 161 | Hoya Corp | 920,300 | 159.5M $ | 0.12 % |
| 162 | FedEx Corp | 447,526 | 159.4M $ | 0.12 % |
| 163 | Dover Corp | 761,779 | 158.8M $ | 0.12 % |
| 164 | Intercontinental Exchange Inc | 1,008,161 | 158.6M $ | 0.12 % |
| 165 | Royal Bank of Canada | 980,741 | 158.5M $ | 0.12 % |
| 166 | Chubb Ltd | 483,326 | 157.5M $ | 0.12 % |
| 167 | American Tower Corp | 905,380 | 156.3M $ | 0.12 % |
| 168 | Cie Financiere Richemont SA | 884,840 | 156.2M $ | 0.12 % |
| 169 | MediaTek Inc | 3,224,865 | 154.7M $ | 0.12 % |
| 170 | Baidu Inc | 11,060,968 | 154.6M $ | 0.12 % |
| 171 | DSV A/S | 633,988 | 153.1M $ | 0.12 % |
| 172 | AIA Group Ltd | 13,774,789 | 153.1M $ | 0.12 % |
| 173 | Northrop Grumman Corp | 223,413 | 152.4M $ | 0.12 % |
| 174 | E.ON SE | 6,861,585 | 150.3M $ | 0.12 % |
| 175 | WEC Energy Group Inc | 1,283,663 | 148.6M $ | 0.12 % |
| 176 | Cigna Group/The | 554,722 | 148M $ | 0.11 % |
| 177 | Prudential PLC | 10,488,730 | 145.8M $ | 0.11 % |
| 178 | Permian Resources Corp | 6,748,719 | 143.9M $ | 0.11 % |
| 179 | Comcast Corp | 4,971,793 | 142.7M $ | 0.11 % |
| 180 | L'Oreal SA | 346,735 | 141.6M $ | 0.11 % |
| 181 | Ross Stores Inc | 652,367 | 141.3M $ | 0.11 % |
| 182 | M&T Bank Corp | 680,169 | 140.6M $ | 0.11 % |
| 183 | Verizon Communications Inc | 2,789,904 | 140.1M $ | 0.11 % |
| 184 | Wuxi Biologics Cayman Inc | 32,500,500 | 139.8M $ | 0.11 % |
| 185 | China Construction Bank Corp | 129,191,546 | 139.4M $ | 0.11 % |
| 186 | Eversource Energy | 2,002,539 | 138.7M $ | 0.11 % |
| 187 | Deutsche Telekom AG | 3,702,340 | 138.2M $ | 0.11 % |
| 188 | Charles Schwab Corp/The | 1,459,755 | 137.2M $ | 0.11 % |
| 189 | Oversea-Chinese Banking Corp Ltd | 7,912,844 | 135.5M $ | 0.10 % |
| 190 | ITOCHU Corp | 10,552,700 | 134.2M $ | 0.10 % |
| 191 | Stryker Corp | 407,469 | 133.9M $ | 0.10 % |
| 192 | UBS Group AG | 3,382,182 | 132M $ | 0.10 % |
| 193 | Deere & Co | 233,729 | 131.7M $ | 0.10 % |
| 194 | NatWest Group PLC | 17,736,779 | 131.4M $ | 0.10 % |
| 195 | HDFC Bank Ltd | 16,531,353 | 129.5M $ | 0.10 % |
| 196 | Snowflake Inc | 854,891 | 128.9M $ | 0.10 % |
| 197 | iShares Core MSCI Emerging Markets ETF | 1,815,826 | 126.7M $ | 0.10 % |
| 198 | Vertiv Holdings Co | 501,562 | 125.7M $ | 0.10 % |
| 199 | nVent Electric PLC | 1,043,474 | 123.4M $ | 0.10 % |
| 200 | L3Harris Technologies Inc | 353,313 | 121.9M $ | 0.09 % |
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