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
2,001	NMI Holdings Inc	123,604	5.1M $
2,002	ServisFirst Bancshares Inc	58,516	5.1M $
2,003	Japan Securities Finance Co Ltd	350,800	5.1M $
2,004	Wacom Co Ltd	1,061,337	5.1M $
2,005	Lululemon Athletica Inc	44,397	5.1M $
2,006	Vicinity Ltd	2,841,601	5.1M $
2,007	Sartorius AG	19,282	5.1M $
2,008	SPIRAX GROUP PLC	55,735	5.1M $
2,009	Tech Mahindra Ltd	339,509	5.1M $
2,010	Penumbra Inc	16,002	5.1M $
2,011	Legend Holdings Corp	2,786,375	5M $
2,012	Medpace Holdings Inc	9,529	5M $
2,013	J M Smucker Co/The	44,823	5M $
2,014	Clorox Co/The	52,688	5M $
2,015	Equatorial SA	666,483	5M $
2,016	Saputo Inc	173,254	5M $
2,017	Tradeweb Markets Inc	50,294	5M $
2,018	Crown Castle Inc	66,180	5M $
2,019	Eldorado Gold Corp	161,014	5M $
2,020	BlackBerry Ltd	396,673	5M $
2,021	DPM Metals Inc	154,201	5M $
2,022	Acushnet Holdings Corp	42,234	5M $
2,023	Hindustan Aeronautics Ltd	107,852	5M $
2,024	Sojitz Corp	155,802	5M $
2,025	Nippon Light Metal Holdings Co Ltd	294,603	5M $
2,026	Arcutis Biotherapeutics Inc	190,028	5M $
2,027	Progyny Inc	172,800	5M $
2,028	Oceaneering International Inc	122,675	5M $
2,029	ICU Medical Inc	33,870	5M $
2,030	Rubrik Inc	61,820	5M $
2,031	CP ALL PCL	3,552,016	4.9M $
2,032	Mowi ASA	267,692	4.9M $
2,033	Apollo Hospitals Enterprise Ltd	53,862	4.9M $
2,034	Fukuoka Financial Group Inc	116,500	4.9M $
2,035	Joby Aviation Inc	552,665	4.9M $
2,036	Federal Agricultural Mortgage Corp	24,730	4.9M $
2,037	Sangetsu Corp	269,224	4.9M $
2,038	Chefs' Warehouse Inc/The	51,240	4.9M $
2,039	W&T Offshore Inc	1,562,900	4.9M $
2,040	Gulf Development PCL	2,643,307	4.9M $
2,041	GoDaddy Inc	57,856	4.9M $
2,042	MISUMI Group Inc	196,600	4.9M $
2,043	Westlake Corp	67,077	4.9M $
2,044	Scholar Rock Holding Corp	88,690	4.9M $
2,045	Silvaco Group Inc	353,620	4.9M $
2,046	IRhythm Holdings Inc	40,975	4.9M $
2,047	Advantage Energy Ltd	670,073	4.9M $
2,048	New York Times Co/The	69,542	4.9M $
2,049	AIXTRON SE	80,499	4.9M $
2,050	COPT Defense Properties	133,450	4.9M $
2,051	H WORLD GROUP LTD	115,937	4.8M $
2,052	Idemitsu Kosan Co Ltd	652,600	4.8M $
2,053	Beiersdorf AG	55,902	4.8M $
2,054	Compass Minerals International Inc	154,600	4.8M $
2,055	SABIC Agri-Nutrients Co	146,078	4.8M $
2,056	Hunting PLC	818,879	4.8M $
2,057	QXO Inc	278,351	4.8M $
2,058	Seadrill Ltd	127,150	4.8M $
2,059	Hygon Information Technology Co Ltd	87,482	4.8M $
2,060	Dassault Aviation SA	14,621	4.8M $
2,061	Annexon Inc	840,499	4.8M $
2,062	Cimpress PLC	47,167	4.8M $
2,063	Smithfield Foods Inc	196,610	4.8M $
2,064	Vistance Networks Inc	372,731	4.8M $
2,065	CMB Tech NV	336,068	4.8M $
2,066	HF Sinclair Corp	68,300	4.8M $
2,067	Honda Motor Co Ltd	527,500	4.8M $
2,068	BCE Inc	220,316	4.7M $
2,069	BioMarin Pharmaceutical Inc	82,849	4.7M $
2,070	Toenec Corp	339,675	4.7M $
2,071	Builders FirstSource Inc	52,940	4.7M $
2,072	UniFirst Corp/MA	17,900	4.7M $
2,073	Systena Corp	1,934,527	4.7M $
2,074	Lottomatica Group Spa	170,389	4.7M $
2,075	Atkore Inc	62,096	4.7M $
2,076	Orkla ASA	448,497	4.7M $
2,077	Food & Life Cos Ltd	156,186	4.7M $
2,078	Eoptolink Technology Inc Ltd	51,912	4.7M $
2,079	Coloplast A/S	82,682	4.7M $
2,080	Huntington Ingalls Industries Inc	16,818	4.7M $
2,081	Qantas Airways Ltd	639,986	4.7M $
2,082	Saipem SpA	934,959	4.7M $
2,083	Canadian Tire Corp Ltd	34,040	4.7M $
2,084	Bajaj Finserv Ltd	248,754	4.7M $
2,085	Century Communities Inc	65,340	4.7M $
2,086	SITC International Holdings Co Ltd	1,165,000	4.7M $
2,087	LXP Industrial Trust	86,667	4.7M $
2,088	WinWay Technology Co Ltd	18,000	4.7M $
2,089	Al Majed for Oud Co	133,930	4.7M $
2,090	IDEX Corp	20,540	4.7M $
2,091	Mid Penn Bancorp Inc	133,767	4.7M $
2,092	Advantech Co Ltd	298,543	4.7M $
2,093	IBEX Holdings Ltd	152,719	4.6M $
2,094	Tokyo Ohka Kogyo Co Ltd	65,242	4.6M $
2,095	Adani Power Ltd	1,958,011	4.6M $
2,096	CAR Group Ltd	259,288	4.6M $
2,097	Sandfire Resources Ltd	344,189	4.6M $
2,098	Nissan Chemical Corp	87,900	4.6M $
2,099	Luxfer Holdings PLC	256,040	4.6M $
2,100	Apogee Therapeutics Inc	34,778	4.6M $

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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 %

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Titelia. "Holdings of College Retirement Equities Fund - Total Global Stock Account". https://titelia.com/en/funds/S000005080