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
2,101	Tokmanni Group Corp	570,278	4.6M $
2,102	Rorze Corp	151,070	4.6M $
2,103	Albany International Corp	61,890	4.6M $
2,104	Omron Corp	127,300	4.6M $
2,105	COAL INDIA LTD	987,351	4.6M $
2,106	Kyoto Financial Group Inc	164,800	4.6M $
2,107	United Bankshares Inc/WV	100,000	4.6M $
2,108	Samsara Inc	141,199	4.6M $
2,109	TAG Immobilien AG	283,350	4.6M $
2,110	Alpha Bank SA	1,009,537	4.6M $
2,111	SILERGY CORP	239,000	4.6M $
2,112	Elastic NV	80,100	4.6M $
2,113	Slate Grocery REIT	372,975	4.6M $
2,114	Topaz Energy Corp	217,382	4.6M $
2,115	ASSOCIATED BRITISH FOODS PLC	173,550	4.6M $
2,116	Carmila SA	239,791	4.6M $
2,117	Octave Intelligence PLC	282,740	4.6M $
2,118	Beijer Ref AB	310,463	4.6M $
2,119	Resona Holdings Inc	349,000	4.6M $
2,120	Aveanna Healthcare Holdings Inc	530,496	4.5M $
2,121	Lundin Gold Inc	84,209	4.5M $
2,122	CEZ AS	77,672	4.5M $
2,123	DCC PLC	54,856	4.5M $
2,124	Hinge Health Inc	54,600	4.5M $
2,125	Independent Bank Corp/MI	125,520	4.5M $
2,126	Japan Petroleum Exploration Co Ltd	461,685	4.5M $
2,127	Shore Bancshares Inc	196,996	4.5M $
2,128	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	80,900	4.5M $
2,129	Vestis Corp	310,770	4.5M $
2,130	Doosan Co Ltd	4,594	4.5M $
2,131	Stifel Financial Corp	64,409	4.5M $
2,132	Stewart Information Services Corp	67,985	4.5M $
2,133	Wise Group PLC	373,994	4.5M $
2,134	Li Auto Inc	758,400	4.5M $
2,135	Bajaj Auto Ltd	43,468	4.5M $
2,136	Warehouses De Pauw CVA	177,231	4.5M $
2,137	Capri Holdings Ltd	240,670	4.5M $
2,138	Riot Platforms Inc	163,065	4.5M $
2,139	Sumitomo Heavy Industries Ltd	141,400	4.5M $
2,140	Service Corp International/US	58,667	4.5M $
2,141	Planet Labs PBC	134,446	4.5M $
2,142	Nexans SA	26,761	4.5M $
2,143	Flywire Corp	253,470	4.5M $
2,144	Envela Corp	154,120	4.5M $
2,145	ICG PLC	198,475	4.4M $
2,146	CMOC Group Ltd	2,273,614	4.4M $
2,147	NIPPON EXPRESS HOLDINGS INC	142,300	4.4M $
2,148	H & M Hennes & Mauritz AB	257,468	4.4M $
2,149	F&G Annuities & Life Inc	166,489	4.4M $
2,150	J Sainsbury PLC	1,042,532	4.4M $
2,151	MYR Group Inc	8,840	4.4M $
2,152	JB Hi-Fi Ltd	79,520	4.4M $
2,153	Innoviva Inc	194,600	4.4M $
2,154	Northwest Natural Holding Co	90,051	4.4M $
2,155	Ecopro Co Ltd	63,246	4.4M $
2,156	HOWDEN JOINERY GROUP PLC	396,930	4.4M $
2,157	JSE Ltd	459,282	4.4M $
2,158	BIM Birlesik Magazalar AS	561,541	4.4M $
2,159	Technology One Ltd	214,553	4.4M $
2,160	Nedbank Group Ltd	266,858	4.4M $
2,161	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	88,008	4.4M $
2,162	Encompass Health Corp	43,381	4.4M $
2,163	GLOBALFOUNDRIES INC	53,101	4.4M $
2,164	Public Power Corp SA	166,149	4.4M $
2,165	AP Moller - Maersk A/S	1,892	4.4M $
2,166	Tata Motors Passenger Vehicles Limited	1,170,401	4.4M $
2,167	China Steel Corp	7,363,568	4.4M $
2,168	Intershop Holding AG	20,443	4.4M $
2,169	Horiba Ltd	25,399	4.4M $
2,170	Central Depository Services India Ltd	315,531	4.4M $
2,171	Kakao Corp	193,146	4.4M $
2,172	Avenue Supermarts Ltd	94,012	4.4M $
2,173	Press Metal Aluminium Holdings Bhd	2,305,668	4.4M $
2,174	Flughafen Zurich AG	14,051	4.3M $
2,175	Erste Bank Polska SA	25,325	4.3M $
2,176	Varun Beverages Ltd	807,740	4.3M $
2,177	Nomura Co Ltd	648,348	4.3M $
2,178	Kinetik Holdings Inc	89,565	4.3M $
2,179	Italgas SpA	373,874	4.3M $
2,180	Weibo Corp	598,360	4.3M $
2,181	SiriusPoint Ltd	180,100	4.3M $
2,182	Bar Harbor Bankshares	114,261	4.3M $
2,183	NetScout Systems Inc	99,025	4.3M $
2,184	CACI International Inc	9,305	4.3M $
2,185	Golar LNG Ltd	86,430	4.3M $
2,186	Indutrade AB	207,808	4.3M $
2,187	Qube Holdings Ltd	1,217,683	4.3M $
2,188	Pan Ocean Co Ltd	1,397,573	4.3M $
2,189	Abivax SA	32,581	4.3M $
2,190	thyssenkrupp AG	360,475	4.3M $
2,191	Hanmi Semiconductor Co Ltd	25,324	4.3M $
2,192	Cohu Inc	58,030	4.3M $
2,193	Next Vision Stabilized Systems Ltd	53,013	4.3M $
2,194	Lifco AB	130,676	4.3M $
2,195	AUO Corp	4,101,000	4.3M $
2,196	Bank of Hawaii Corp	52,500	4.3M $
2,197	Six Flags Entertainment Corp	200,830	4.3M $
2,198	Praxis Precision Medicines Inc	12,773	4.3M $
2,199	Samvardhana Motherson International Ltd	2,723,472	4.3M $
2,200	TopBuild Corp	12,043	4.3M $

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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