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
1,901	Millrose Properties Inc	187,300	5.6M $
1,902	Heineken Holding NV	73,792	5.6M $
1,903	TVS Motor Co Ltd	153,304	5.6M $
1,904	McDonald's Holdings Co Japan Ltd	121,900	5.6M $
1,905	Essent Group Ltd	87,172	5.6M $
1,906	Valvoline Inc	141,694	5.6M $
1,907	Exxaro Resources Ltd	451,459	5.6M $
1,908	Discovery Ltd	346,366	5.6M $
1,909	Cambricon Technologies Corp Ltd	23,559	5.6M $
1,910	Banco de Chile	28,477,100	5.6M $
1,911	Shizuoka Financial Group Inc	296,900	5.6M $
1,912	Henkel AG & Co KGaA	70,424	5.6M $
1,913	EXLSERVICE HOLDINGS INC	215,407	5.6M $
1,914	Schindler Holding AG	17,515	5.6M $
1,915	American States Water Co	67,170	5.6M $
1,916	NIO Inc	1,090,190	5.5M $
1,917	Owens Corning	34,867	5.5M $
1,918	Orica Ltd	337,611	5.5M $
1,919	International Consolidated Airlines Group SA	870,274	5.5M $
1,920	McCormick & Co Inc/MD	109,510	5.5M $
1,921	Harmony Gold Mining Co Ltd	360,723	5.5M $
1,922	Grupo Cibest S.A.	278,604	5.5M $
1,923	Iovance Biotherapeutics Inc	1,323,831	5.5M $
1,924	Gland Pharma Ltd	207,823	5.5M $
1,925	Mosaic Co/The	257,996	5.5M $
1,926	Pitney Bowes Inc	311,358	5.5M $
1,927	Capstone Copper Corp	593,196	5.4M $
1,928	Mineral Resources Ltd	125,348	5.4M $
1,929	Evercore Inc	15,845	5.4M $
1,930	Aldar Properties PJSC	2,396,843	5.4M $
1,931	Veracyte Inc	92,059	5.4M $
1,932	CVC CAPITAL PARTNERS PLC	371,534	5.4M $
1,933	Perusahaan Gas Negara Persero Tbk PT	70,550,600	5.4M $
1,934	Inari Amertron Bhd	9,663,700	5.4M $
1,935	Penn Entertainment Inc	252,800	5.4M $
1,936	Ambarella Inc	62,900	5.4M $
1,937	Werner Enterprises Inc	123,500	5.4M $
1,938	Syngene International Ltd	1,158,658	5.4M $
1,939	Weichai Power Co Ltd	1,226,709	5.4M $
1,940	Magnum Ice Cream Co NV/The	308,854	5.4M $
1,941	Saudi Awwal Bank	623,622	5.4M $
1,942	KH Neochem Co Ltd	292,300	5.4M $
1,943	D-Wave Quantum Inc	223,713	5.4M $
1,944	SBI Life Insurance Co Ltd	287,487	5.4M $
1,945	LONDONMETRIC PROPERTY PLC	2,148,888	5.4M $
1,946	Taiwan Cooperative Financial Holding Co Ltd	6,845,720	5.4M $
1,947	ABM Industries Inc	120,900	5.3M $
1,948	GlaxoSmithKline Pharmaceuticals Ltd	206,456	5.3M $
1,949	Pinterest Inc	254,239	5.3M $
1,950	Adient PLC	290,812	5.3M $
1,951	ENERPAC TOOL GROUP CORP	148,890	5.3M $
1,952	Hanwha Ocean Co Ltd	81,296	5.3M $
1,953	South Bow Corp	151,270	5.3M $
1,954	Kulicke & Soffa Industries Inc	39,801	5.3M $
1,955	Trevi Therapeutics Inc	285,369	5.3M $
1,956	Customers Bancorp Inc	67,056	5.3M $
1,957	Fresenius Medical Care AG	117,147	5.3M $
1,958	Quebecor Inc	110,837	5.3M $
1,959	Frontdoor Inc	68,101	5.3M $
1,960	Sonos Inc	390,420	5.3M $
1,961	MAX HEALTHCARE INSTITUTE LTD	442,299	5.3M $
1,962	Globalwafers Co Ltd	163,395	5.3M $
1,963	Tisco Financial Group PCL	1,476,600	5.3M $
1,964	ZTO Express Cayman Inc	237,250	5.3M $
1,965	Firefly Aerospace Inc	178,450	5.2M $
1,966	Ivanhoe Mines Ltd	668,637	5.2M $
1,967	MTR Corp Ltd	1,343,000	5.2M $
1,968	LG Chem Ltd	28,570	5.2M $
1,969	Vanguard International Semiconductor Corp	758,301	5.2M $
1,970	Cognex Corp	72,253	5.2M $
1,971	China Hongqiao Group Ltd	2,028,105	5.2M $
1,972	Pandora A/S	45,513	5.2M $
1,973	Tata Motors Ltd /new	1,165,945	5.2M $
1,974	Navitas Semiconductor Corp	291,610	5.2M $
1,975	Asbury Automotive Group Inc	25,950	5.2M $
1,976	AGNC Investment Corp	478,282	5.2M $
1,977	BSE Ltd	127,192	5.2M $
1,978	Deutsche Lufthansa AG	453,890	5.2M $
1,979	Industrias Penoles SAB de CV	118,921	5.2M $
1,980	Cholamandalam Investment and Finance Co Ltd	274,275	5.2M $
1,981	ASX Ltd	140,780	5.2M $
1,982	Hilltop Holdings Inc	133,800	5.2M $
1,983	ThredUp Inc	755,795	5.2M $
1,984	Ackermans & van Haaren NV	15,822	5.2M $
1,985	Erasca Inc	282,316	5.2M $
1,986	PRIO SA/Brazil	511,800	5.2M $
1,987	Mebuki Financial Group Inc	587,800	5.2M $
1,988	Evolution AB	75,112	5.2M $
1,989	Airports of Thailand PCL	2,645,788	5.2M $
1,990	TOTO Ltd	96,200	5.2M $
1,991	Starz Entertainment Corp	178,313	5.1M $
1,992	Cummins India Ltd	85,864	5.1M $
1,993	Abu Dhabi Islamic Bank PJSC	909,429	5.1M $
1,994	Enphase Energy Inc	104,074	5.1M $
1,995	FIBRA Macquarie Mexico	2,007,206	5.1M $
1,996	Boise Cascade Co	65,800	5.1M $
1,997	Banco Comercial Portugues SA	4,314,916	5.1M $
1,998	Archer-Daniels-Midland Co	66,595	5.1M $
1,999	REPT BATTERO Energy Co Ltd	2,943,400	5.1M $
2,000	JSW Steel Ltd	391,801	5.1M $

Download this table: CSV, JSON

Tell me about updates

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