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
1,901	Korea Aerospace Industries Ltd	45,265	5.1M $
1,902	Banco de Chile	28,147,348	5.1M $
1,903	Solstice Advanced Materials Inc	67,070	5.1M $
1,904	ASX Ltd	140,541	5.1M $
1,905	Aldar Properties PJSC	2,357,079	5.1M $
1,906	GlaxoSmithKline Pharmaceuticals Ltd	209,963	5.1M $
1,907	Dana Inc	151,360	5.1M $
1,908	Crinetics Pharmaceuticals Inc	140,203	5.1M $
1,909	Macronix International Co Ltd	1,311,000	5.1M $
1,910	Grupo Cibest S.A.	275,783	5.1M $
1,911	National Energy Services Reunited Corp	235,638	5.1M $
1,912	Penumbra Inc	15,362	5M $
1,913	Unipol Assicurazioni SpA	216,419	5M $
1,914	Carlisle Cos Inc	15,057	5M $
1,915	SGH Ltd	176,234	5M $
1,916	Ultragenyx Pharmaceutical Inc	239,290	5M $
1,917	Gulf Development PCL	2,801,007	5M $
1,918	Kosmos Energy Ltd	1,802,130	5M $
1,919	Wilmar International Ltd	1,666,700	5M $
1,920	Bid Corp Ltd	207,647	5M $
1,921	Spirax Group PLC	55,735	5M $
1,922	Tech Mahindra Ltd	336,193	5M $
1,923	Fukuoka Financial Group Inc	130,400	5M $
1,924	Boise Cascade Co	65,800	5M $
1,925	MP Materials Corp	103,287	5M $
1,926	CVC Capital Partners PLC	381,566	5M $
1,927	Brother Industries Ltd	269,000	5M $
1,928	Santam Ltd	213,719	5M $
1,929	InterGlobe Aviation Ltd	117,889	5M $
1,930	CACI International Inc	9,145	5M $
1,931	Sartorius AG	19,854	5M $
1,932	Dave Inc	28,532	5M $
1,933	Renault SA	144,631	5M $
1,934	National Bank Holdings Corp	126,595	5M $
1,935	Orica Ltd	352,692	5M $
1,936	Host Hotels & Resorts Inc	258,700	5M $
1,937	Food & Life Cos Ltd	82,993	5M $
1,938	Konecranes Oyj	150,696	4.9M $
1,939	Getlink SE	229,112	4.9M $
1,940	Mebuki Financial Group Inc	633,900	4.9M $
1,941	Glanbia PLC	251,856	4.9M $
1,942	Taiwan Cooperative Financial Holding Co Ltd	6,668,720	4.9M $
1,943	Doosan Fuel Cell Co Ltd	219,439	4.9M $
1,944	Super Micro Computer Inc	216,264	4.9M $
1,945	Acciona SA	18,701	4.9M $
1,946	PTT Exploration & Production PCL	1,000,748	4.9M $
1,947	Covista Inc	42,620	4.9M $
1,948	Symrise AG	57,472	4.9M $
1,949	Bank of Communications Co Ltd	5,428,319	4.9M $
1,950	IRhythm Holdings Inc	41,364	4.9M $
1,951	Verra Mobility Corp	341,242	4.9M $
1,952	Orrstown Financial Services Inc	134,818	4.9M $
1,953	Oscar Health Inc	423,967	4.9M $
1,954	Sonos Inc	362,367	4.9M $
1,955	ArcelorMittal SA	93,571	4.9M $
1,956	Eastman Chemical Co	63,359	4.8M $
1,957	Acuity Inc	17,200	4.8M $
1,958	CP ALL PCL	3,552,016	4.8M $
1,959	Suzuken Co Ltd/Aichi Japan	127,300	4.8M $
1,960	Legence Corp	84,994	4.8M $
1,961	Hilltop Holdings Inc	133,800	4.8M $
1,962	Tokmanni Group Corp	574,518	4.8M $
1,963	Reynolds Consumer Products Inc	226,243	4.8M $
1,964	Calix Inc	97,670	4.8M $
1,965	Latam Airlines Group SA	193,791,644	4.8M $
1,966	CMOC Group Ltd	2,273,614	4.8M $
1,967	Qatar Navigation QSC	1,706,368	4.8M $
1,968	ACV Auctions Inc	1,125,508	4.8M $
1,969	Kokusai Electric Corp	141,000	4.8M $
1,970	Harel Insurance Investments & Financial Services Ltd	85,467	4.8M $
1,971	Japan Securities Finance Co Ltd	357,400	4.8M $
1,972	Adani Ports & Special Economic Zone Ltd	339,912	4.8M $
1,973	Generac Holdings Inc	24,329	4.8M $
1,974	Scout24 SE	61,545	4.7M $
1,975	Service Corp International/US	57,394	4.7M $
1,976	Vicinity Ltd	2,900,975	4.7M $
1,977	Adecco Group AG	196,744	4.7M $
1,978	Amicus Therapeutics Inc	327,170	4.7M $
1,979	Tokyo Electric Power Co Holdings Inc	1,147,800	4.7M $
1,980	Devon Energy Corp	93,957	4.7M $
1,981	Canadian Tire Corp Ltd	35,115	4.7M $
1,982	Unicharm Corp	805,300	4.7M $
1,983	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	79,600	4.7M $
1,984	Grasim Industries Ltd	173,776	4.7M $
1,985	Flughafen Zurich AG	15,055	4.7M $
1,986	New Oriental Education & Technology Group Inc	831,840	4.7M $
1,987	Quebecor Inc	110,837	4.7M $
1,988	LG Electronics Inc	64,866	4.7M $
1,989	Gartner Inc	29,652	4.7M $
1,990	AGNC Investment Corp	467,904	4.7M $
1,991	Nibe Industrier AB	1,123,161	4.7M $
1,992	Indutrade AB	204,666	4.7M $
1,993	Toyo Suisan Kaisha Ltd	66,600	4.7M $
1,994	Banco do Brasil SA	1,053,902	4.7M $
1,995	GoDaddy Inc	56,600	4.7M $
1,996	Rithm Capital Corp	493,164	4.7M $
1,997	Hyundai Engineering & Construction Co Ltd	47,785	4.7M $
1,998	Stifel Financial Corp	63,012	4.7M $
1,999	Scotts Miracle-Gro Co/The	76,572	4.7M $
2,000	Tarsus Pharmaceuticals Inc	66,244	4.6M $

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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