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
2,101	Technology One Ltd	223,873	4.2M $
2,102	Victoria's Secret & Co	91,545	4.2M $
2,103	Ubisoft Entertainment SA	938,611	4.2M $
2,104	Lumen Technologies Inc	610,169	4.2M $
2,105	SCOR SE	118,325	4.2M $
2,106	J M Smucker Co/The	43,850	4.2M $
2,107	Cummins India Ltd	88,304	4.2M $
2,108	Largan Precision Co Ltd	61,625	4.2M $
2,109	Porsche Automobil Holding SE	115,367	4.2M $
2,110	Weichai Power Co Ltd	1,190,709	4.2M $
2,111	Italgas SpA	361,994	4.2M $
2,112	Tata Power Co Ltd/The	1,047,378	4.2M $
2,113	DHT Holdings Inc	230,600	4.2M $
2,114	Howden Joinery Group PLC	396,930	4.2M $
2,115	International Consolidated Airlines Group SA	885,554	4.2M $
2,116	China Mengniu Dairy Co Ltd	1,898,227	4.2M $
2,117	JD Health International Inc	686,750	4.2M $
2,118	REA Group Ltd	38,225	4.2M $
2,119	Bajaj Finserv Ltd	240,991	4.2M $
2,120	Powerchip Semiconductor Manufacturing Corp	2,349,000	4.2M $
2,121	Doshisha Co Ltd	196,500	4.2M $
2,122	Ampol Ltd	179,721	4.2M $
2,123	Samsara Inc	131,352	4.2M $
2,124	Northwest Natural Holding Co	78,117	4.2M $
2,125	JB Hi-Fi Ltd	82,150	4.2M $
2,126	TopBuild Corp	11,803	4.1M $
2,127	Evergreen Marine Corp Taiwan Ltd	657,013	4.1M $
2,128	Nutanix Inc	109,016	4.1M $
2,129	Slate Grocery REIT	380,085	4.1M $
2,130	United Bankshares Inc/WV	100,000	4.1M $
2,131	StandardAero Inc	159,968	4.1M $
2,132	Nice Ltd	37,422	4.1M $
2,133	Enterprise Financial Services Corp	76,260	4.1M $
2,134	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	90,566	4.1M $
2,135	Hero MotoCorp Ltd	76,232	4.1M $
2,136	Encompass Health Corp	42,440	4.1M $
2,137	OPC Energy Ltd	118,081	4.1M $
2,138	Kinden Corp	91,171	4.1M $
2,139	LPP SA	676	4.1M $
2,140	SenseTime Group Inc	17,147,000	4.1M $
2,141	COPT Defense Properties	133,450	4.1M $
2,142	Etihad Etisalat Co	234,241	4.1M $
2,143	Shoei Co Ltd	388,000	4.1M $
2,144	Garden Reach Shipbuilders & Engineers Ltd	193,877	4.1M $
2,145	Pfisterer Holding SE	50,089	4.1M $
2,146	Teledyne Technologies Inc	6,720	4.1M $
2,147	SBM Offshore NV	101,913	4.1M $
2,148	FNB Corp/PA	242,900	4.1M $
2,149	Gecina SA	51,448	4.1M $
2,150	Ramsay Health Care Ltd	149,149	4.1M $
2,151	Cogent Biosciences Inc	105,270	4.1M $
2,152	Scandinavian Tobacco Group A/S	384,572	4.1M $
2,153	Arjo AB	1,521,961	4M $
2,154	Haier Smart Home Co Ltd	1,510,801	4M $
2,155	Clearway Energy Inc	103,072	4M $
2,156	Customers Bancorp Inc	58,150	4M $
2,157	Bruker Corp	111,536	4M $
2,158	Tata Consumer Products Ltd	374,515	4M $
2,159	Swissquote Group Holding SA	8,105	4M $
2,160	Tata Motors Passenger Vehicles Limited	1,269,101	4M $
2,161	Sembcorp Industries Ltd	774,000	4M $
2,162	Kinaxis Inc	39,810	4M $
2,163	Vibra Energia SA	658,015	4M $
2,164	Santander Bank Polska SA	25,325	4M $
2,165	Bajaj Auto Ltd	42,971	4M $
2,166	Flotek Industries Inc	236,094	4M $
2,167	Elastic NV	80,100	4M $
2,168	Trent Ltd	113,614	4M $
2,169	Banque Saudi Fransi	749,292	4M $
2,170	Resona Holdings Inc	350,100	4M $
2,171	CSG NV	147,990	4M $
2,172	FirstService Corp	28,629	4M $
2,173	Amrize Ltd	71,032	4M $
2,174	GameStop Corp	172,587	4M $
2,175	QuinStreet Inc	330,947	4M $
2,176	Universal Health Services Inc	22,204	4M $
2,177	Lendlease Corp Ltd	1,721,233	4M $
2,178	ENN Energy Holdings Ltd	486,535	4M $
2,179	Solventum Corp	60,644	4M $
2,180	Orion Corp/Republic of Korea	45,756	4M $
2,181	Nurix Therapeutics Inc	255,300	4M $
2,182	Ideaya Biosciences Inc	118,572	4M $
2,183	Sandfire Resources Ltd	344,189	3.9M $
2,184	Telefonica Brasil SA	495,920	3.9M $
2,185	Amcor PLC	99,276	3.9M $
2,186	Mativ Holdings Inc	453,254	3.9M $
2,187	Open Text Corp	176,935	3.9M $
2,188	Endeavour Group Ltd/Australia	1,738,787	3.9M $
2,189	WiseTech Global Ltd	145,836	3.9M $
2,190	Ecopro BM Co Ltd	30,003	3.9M $
2,191	Burberry Group PLC	268,586	3.9M $
2,192	Booz Allen Hamilton Holding Corp	50,347	3.9M $
2,193	Turning Point Brands Inc	45,120	3.9M $
2,194	Americold Realty Trust Inc	341,684	3.9M $
2,195	Bursa Malaysia Bhd	1,853,200	3.9M $
2,196	Hyundai Marine & Fire Insurance Co Ltd	193,235	3.9M $
2,197	GCM Grosvenor Inc	398,955	3.9M $
2,198	Li Ning Co Ltd	1,414,621	3.9M $
2,199	Britannia Industries Ltd	68,314	3.9M $
2,200	Middleby Corp/The	29,458	3.9M $

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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