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
2,001	Hindustan Aeronautics Ltd	126,375	4.6M $
2,002	OPENLANE Inc	159,340	4.6M $
2,003	CEZ AS	82,185	4.6M $
2,004	JSW Steel Ltd	387,130	4.6M $
2,005	Evercore Inc	15,525	4.6M $
2,006	LS Electric Co Ltd	9,257	4.6M $
2,007	Wise PLC	384,092	4.6M $
2,008	Sumitomo Realty & Development Co Ltd	162,910	4.6M $
2,009	Stanley Black & Decker Inc	65,042	4.6M $
2,010	Thai Life Insurance PCL	14,447,000	4.6M $
2,011	Carmila SA	237,410	4.6M $
2,012	Capstone Copper Corp	611,444	4.6M $
2,013	Sasol Ltd	349,272	4.6M $
2,014	Privia Health Group Inc	223,460	4.6M $
2,015	Assurant Inc	21,081	4.6M $
2,016	Astra International Tbk PT	12,431,707	4.6M $
2,017	Circle Internet Group Inc	48,054	4.6M $
2,018	TELUS Corp	356,056	4.6M $
2,019	Harbin Electric Co Ltd	1,694,000	4.6M $
2,020	Ringkjoebing Landbobank A/S	19,000	4.6M $
2,021	Joby Aviation Inc	552,665	4.6M $
2,022	Chambal Fertilisers and Chemicals Ltd	1,007,145	4.6M $
2,023	Pinterest Inc	248,722	4.6M $
2,024	SK Inc	22,175	4.6M $
2,025	Ally Financial Inc	116,151	4.6M $
2,026	Realtek Semiconductor Corp	299,261	4.6M $
2,027	ACI Worldwide Inc	110,900	4.5M $
2,028	Kesko Oyj	204,659	4.5M $
2,029	Fresnillo PLC	102,512	4.5M $
2,030	Cybozu Inc	344,100	4.5M $
2,031	Charles River Laboratories International Inc	26,287	4.5M $
2,032	Innoviva Inc	194,600	4.5M $
2,033	Liberty Global Ltd.	374,191	4.5M $
2,034	Daikin Industries Ltd	37,700	4.5M $
2,035	Northam Platinum Holdings Ltd	221,304	4.5M $
2,036	Sumitomo Heavy Industries Ltd	147,400	4.5M $
2,037	Hua Hong Semiconductor Ltd	446,531	4.5M $
2,038	Hanmi Semiconductor Co Ltd	26,051	4.5M $
2,039	Press Metal Aluminium Holdings Bhd	2,261,068	4.5M $
2,040	Kyoto Financial Group Inc	170,600	4.5M $
2,041	Jyske Bank A/S	32,740	4.5M $
2,042	HD Hyundai Co Ltd	26,739	4.5M $
2,043	Ono Pharmaceutical Co Ltd	279,300	4.5M $
2,044	Korea Electric Power Corp	157,550	4.5M $
2,045	Zebra Technologies Corp	21,410	4.5M $
2,046	Saipem SpA	977,916	4.5M $
2,047	Wolters Kluwer NV	59,840	4.5M $
2,048	Envista Holdings Corp	176,012	4.5M $
2,049	Toenec Corp	345,675	4.5M $
2,050	Ajanta Pharma Ltd	149,729	4.5M $
2,051	ICG PLC	217,055	4.5M $
2,052	United Urban Investment Corp	4,126	4.4M $
2,053	ProPetro Holding Corp	308,373	4.4M $
2,054	JBS NV	246,871	4.4M $
2,055	Dillard's Inc	7,745	4.4M $
2,056	Yaskawa Electric Corp	167,700	4.4M $
2,057	Nedbank Group Ltd	280,441	4.4M $
2,058	MEIJI Holdings Co Ltd	181,200	4.4M $
2,059	ICU Medical Inc	34,094	4.4M $
2,060	Vishay Intertechnology Inc	244,248	4.4M $
2,061	ACWA Power Co	94,736	4.4M $
2,062	Veris Residential Inc	232,750	4.4M $
2,063	Zhaojin Mining Industry Co Ltd	1,055,000	4.4M $
2,064	CAR Group Ltd	273,729	4.4M $
2,065	Bio-Techne Corp	83,545	4.4M $
2,066	Up Fintech Holding Ltd	692,243	4.4M $
2,067	Terawulf Inc	301,909	4.4M $
2,068	Macy's Inc	240,700	4.4M $
2,069	Chord Energy Corp	30,600	4.4M $
2,070	Lovisa Holdings Ltd	290,417	4.3M $
2,071	AutoNation Inc	22,234	4.3M $
2,072	DoubleUGames Co Ltd	130,995	4.3M $
2,073	IMCD NV	41,443	4.3M $
2,074	Masimo Corp	24,373	4.3M $
2,075	Builders FirstSource Inc	52,639	4.3M $
2,076	Airports of Thailand PCL	2,714,388	4.3M $
2,077	TAG Immobilien AG	275,637	4.3M $
2,078	Apollo Hospitals Enterprise Ltd	54,752	4.3M $
2,079	China Steel Corp	7,232,568	4.3M $
2,080	B2Gold Corp	951,506	4.3M $
2,081	China Merchants Bank Co Ltd	755,940	4.3M $
2,082	Banco Comercial Portugues SA	4,431,420	4.3M $
2,083	Galenica AG	37,840	4.3M $
2,084	Isetan Mitsukoshi Holdings Ltd.	233,800	4.3M $
2,085	Ryder System Inc	21,021	4.3M $
2,086	Avenue Supermarts Ltd	102,073	4.3M $
2,087	JSE Ltd	454,959	4.3M $
2,088	Nexon Co Ltd	227,500	4.3M $
2,089	Novatek Microelectronics Corp	354,758	4.3M $
2,090	HKT Trust & HKT Ltd	2,740,000	4.3M $
2,091	G Mining Ventures Corp	121,786	4.3M $
2,092	Lifco AB	141,175	4.3M $
2,093	Honda Motor Co Ltd	527,500	4.3M $
2,094	BIM Birlesik Magazalar AS	276,862	4.3M $
2,095	Atoss Software SE	47,995	4.3M $
2,096	Suzano SA	425,217	4.3M $
2,097	WinWay Technology Co Ltd	18,000	4.3M $
2,098	H&R Block Inc	134,055	4.3M $
2,099	Qube Holdings Ltd	1,260,510	4.3M $
2,100	Beijer Ref AB	306,665	4.3M $

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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