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
2,201	Borr Drilling Ltd.	676,053	3.9M $
2,202	Henderson Land Development Co Ltd	1,049,349	3.9M $
2,203	LXP Industrial Trust	84,191	3.9M $
2,204	Bayerische Motoren Werke Aktiengesellschaft	42,242	3.9M $
2,205	METALURGICA GERDAU SA	2,354,427	3.9M $
2,206	SiriusPoint Ltd	180,100	3.9M $
2,207	Clal Insurance Enterprises Holdings Ltd	54,265	3.9M $
2,208	Sino Land Co Ltd	2,643,557	3.9M $
2,209	CITIC Ltd	2,540,517	3.9M $
2,210	NTT Inc	3,861,500	3.9M $
2,211	Kingfisher PLC	1,015,602	3.9M $
2,212	Omron Corp	134,200	3.9M $
2,213	IDEX Corp	20,330	3.9M $
2,214	Whitehaven Coal Ltd	597,133	3.9M $
2,215	GigaCloud Technology Inc	84,864	3.9M $
2,216	TKC Corp	163,040	3.8M $
2,217	Cholamandalam Investment and Finance Co Ltd	266,023	3.8M $
2,218	NCC AB	174,650	3.8M $
2,219	Brookfield Renewable Corp	96,434	3.8M $
2,220	SOUTHSTATE BANK CORP	41,503	3.8M $
2,221	ISS A/S	105,311	3.8M $
2,222	Alchip Technologies Ltd	47,000	3.8M $
2,223	Frontline PLC	108,993	3.8M $
2,224	Orient Corp	623,550	3.8M $
2,225	10X Genomics Inc	180,207	3.8M $
2,226	Balfour Beatty PLC	377,274	3.8M $
2,227	Toyota Tsusho Corp	98,500	3.8M $
2,228	Japan Metropolitan Fund Invest	5,416	3.8M $
2,229	MOIL Ltd	1,254,436	3.8M $
2,230	Victory Capital Holdings Inc	58,113	3.8M $
2,231	Foxconn Industrial Internet Co Ltd	492,724	3.8M $
2,232	Hamilton Lane Inc	38,132	3.8M $
2,233	Molina Healthcare Inc	28,361	3.8M $
2,234	RENK Group AG	63,244	3.8M $
2,235	Ramelius Resources Ltd	1,451,907	3.8M $
2,236	People's Insurance Co Group of China Ltd/The	5,421,388	3.8M $
2,237	Qantas Airways Ltd	642,127	3.8M $
2,238	Box Inc	159,480	3.8M $
2,239	Owens Corning	34,831	3.8M $
2,240	Kurita Water Industries Ltd	78,600	3.8M $
2,241	China Tower Corp Ltd	2,749,491	3.8M $
2,242	Global Unichip Corp	53,000	3.8M $
2,243	Federal Bank Ltd	1,358,460	3.8M $
2,244	Wesdome Gold Mines Ltd	210,144	3.8M $
2,245	Power Finance Corp Ltd	926,896	3.7M $
2,246	Sands China Ltd	1,755,959	3.7M $
2,247	Deutsche Lufthansa AG	439,308	3.7M $
2,248	Capital Securities Corp	4,284,000	3.7M $
2,249	Yankuang Energy Group Co Ltd	2,007,502	3.7M $
2,250	Nexans SA	27,464	3.7M $
2,251	Autotrader Group PLC	596,599	3.7M $
2,252	Swatch Group AG/The	16,912	3.7M $
2,253	SharkNinja Inc	35,237	3.7M $
2,254	Taiwan Mobile Co Ltd	1,088,506	3.7M $
2,255	Knowles Corp	144,763	3.7M $
2,256	Kyushu Electric Power Co Inc	320,700	3.7M $
2,257	Arca Continental SAB de CV	322,226	3.7M $
2,258	Severn Trent PLC	90,542	3.7M $
2,259	Grupo Aeroportuario del Sureste SAB de CV	110,128	3.7M $
2,260	PrairieSky Royalty Ltd	160,311	3.7M $
2,261	Global Industrial Co	117,672	3.7M $
2,262	Tokyu Fudosan Holdings Corp	434,300	3.7M $
2,263	Avanza Bank Holding AB	95,933	3.7M $
2,264	Wakita & Co Ltd	308,200	3.7M $
2,265	Gland Pharma Ltd	205,756	3.7M $
2,266	Skylark Holdings Co Ltd	171,582	3.7M $
2,267	Alpha Bank SA	993,045	3.7M $
2,268	Wix.com Ltd	40,856	3.7M $
2,269	Indus Towers Ltd	824,404	3.7M $
2,270	NIPPON EXPRESS HOLDINGS INC	162,200	3.7M $
2,271	Zijin Mining Group Co Ltd	754,797	3.7M $
2,272	Meritz Financial Group Inc	48,329	3.7M $
2,273	Andersons Inc/The	51,030	3.7M $
2,274	AvePoint Inc	384,824	3.7M $
2,275	Raia Drogasil SA	805,428	3.7M $
2,276	Aurizon Holdings Ltd	1,324,920	3.7M $
2,277	Rocket Pharmaceuticals Inc	1,021,375	3.7M $
2,278	Persistent Systems Ltd	69,629	3.7M $
2,279	CK Infrastructure Holdings Ltd	455,000	3.6M $
2,280	Dubai Islamic Bank PJSC	1,794,136	3.6M $
2,281	Evolution AB	57,858	3.6M $
2,282	Orla Mining Ltd	226,059	3.6M $
2,283	Hanwha Systems Co Ltd	46,317	3.6M $
2,284	King Slide Works Co Ltd	35,000	3.6M $
2,285	Grupo Cibest SA	156,665	3.6M $
2,286	Yurtec Corp	218,600	3.6M $
2,287	Innolux Corp	4,710,641	3.6M $
2,288	BSE Ltd	125,534	3.6M $
2,289	West African Resources Ltd	1,582,160	3.6M $
2,290	Cia de Minas Buenaventura SAA	100,060	3.6M $
2,291	CapitaLand Investment Ltd/Singapore	1,693,493	3.6M $
2,292	Sumitomo Chemical Co Ltd	1,113,700	3.6M $
2,293	Riyadh Cement Co	562,516	3.6M $
2,294	Hysan Development Co Ltd	1,499,696	3.6M $
2,295	voestalpine AG	81,104	3.6M $
2,296	East West Bancorp Inc	33,680	3.6M $
2,297	Ooma Inc	247,113	3.6M $
2,298	HUB24 Ltd	61,395	3.6M $
2,299	Nissan Chemical Corp	92,400	3.6M $
2,300	Doximity Inc	154,144	3.6M $

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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