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
2,201	Foxconn Industrial Internet Co Ltd	396,124	4.3M $
2,202	Jyske Bank A/S	29,396	4.3M $
2,203	Open House Group Co Ltd	81,400	4.3M $
2,204	LEG Immobilien SE	67,274	4.2M $
2,205	NexGen Energy Ltd	451,293	4.2M $
2,206	Metalurgica Gerdau SA	2,375,627	4.2M $
2,207	SOUTHSTATE BANK CORP	42,424	4.2M $
2,208	Swatch Group AG/The	17,341	4.2M $
2,209	Asahi Intecc Co Ltd	180,700	4.2M $
2,210	Bank of Communications Co Ltd	4,919,319	4.2M $
2,211	Box Inc	159,480	4.2M $
2,212	Cathay General Bancorp	68,218	4.2M $
2,213	KOREA AEROSPACE INDUSTRIES LTD	44,512	4.2M $
2,214	Absci Corp	364,610	4.2M $
2,215	Aberdeen Group PLC	1,336,749	4.2M $
2,216	SentinelOne Inc	248,507	4.2M $
2,217	Indian Hotels Co Ltd/The	557,386	4.2M $
2,218	Pangaea Logistics Solutions Ltd	648,021	4.2M $
2,219	China CITIC Bank Corp Ltd	4,959,490	4.2M $
2,220	Ichigo Office REIT Investment Corp	7,342	4.2M $
2,221	Ardmore Shipping Corp	298,853	4.2M $
2,222	Sony Financial Group Inc	4,803,100	4.2M $
2,223	AutoNation Inc	22,483	4.2M $
2,224	FirstService Corp	29,361	4.2M $
2,225	Ringkjoebing Landbobank A/S	17,588	4.2M $
2,226	Kennametal Inc	119,070	4.2M $
2,227	Delivery Hero SE	101,467	4.2M $
2,228	Elia Group SA/NV	26,070	4.2M $
2,229	Minerals Technologies Inc	56,110	4.2M $
2,230	NOBA Bank Group AB	513,726	4.1M $
2,231	Getlink SE	194,659	4.1M $
2,232	Kinaxis Inc	38,537	4.1M $
2,233	Creades AB	501,569	4.1M $
2,234	CF Industries Holdings Inc	38,084	4.1M $
2,235	Banco do Brasil SA	1,067,602	4.1M $
2,236	Edenred SE	159,754	4.1M $
2,237	Suzlon Energy Ltd	6,579,686	4.1M $
2,238	Kurita Water Industries Ltd	71,900	4.1M $
2,239	Tata Power Co Ltd/The	1,005,998	4.1M $
2,240	Bankwell Financial Group Inc	69,826	4.1M $
2,241	Laurus Labs Ltd	255,457	4.1M $
2,242	OceanaGold Corp	163,504	4.1M $
2,243	TETRA Technologies Inc	361,520	4.1M $
2,244	Toyo Suisan Kaisha Ltd	63,900	4.1M $
2,245	Dillard's Inc	7,745	4.1M $
2,246	Ducommun Inc	22,079	4.1M $
2,247	Balfour Beatty PLC	354,936	4.1M $
2,248	Columbia Banking System Inc	127,381	4.1M $
2,249	Konecranes Oyj	132,749	4.1M $
2,250	Ramsay Health Care Ltd	134,057	4.1M $
2,251	Axalta Coating Systems Ltd	119,155	4.1M $
2,252	ANDRITZ AG	47,160	4.1M $
2,253	Dana Inc	149,571	4.1M $
2,254	National Bank Holdings Corp	91,595	4.1M $
2,255	Nibe Industrier AB	1,094,274	4.1M $
2,256	Yokohama Rubber Co Ltd/The	90,000	4.1M $
2,257	Amada Co Ltd	220,300	4.1M $
2,258	Kobayashi Pharmaceutical Co Ltd	120,800	4.1M $
2,259	United Urban Investment Corp	4,056	4.1M $
2,260	Renault SA	141,014	4.1M $
2,261	ZEGONA COMMUNICATIONS PLC	191,537	4M $
2,262	Ratos AB	1,178,265	4M $
2,263	MEIJI Holdings Co Ltd	173,900	4M $
2,264	Alcon AG	59,765	4M $
2,265	Westamerica BanCorp	68,670	4M $
2,266	China Merchants Bank Co Ltd	767,740	4M $
2,267	Allison Transmission Holdings Inc	35,633	4M $
2,268	Formosa Plastics Corp	2,342,019	4M $
2,269	Tata Consumer Products Ltd	352,342	4M $
2,270	Kalbe Farma Tbk PT	92,956,500	4M $
2,271	First Hawaiian Inc	136,402	4M $
2,272	Affiliated Managers Group Inc	11,798	4M $
2,273	SCOR SE	109,842	4M $
2,274	Adnoc Gas PLC	4,250,062	4M $
2,275	Ono Pharmaceutical Co Ltd	270,900	4M $
2,276	Otis Worldwide Corp	55,613	4M $
2,277	Taiwan Mobile Co Ltd	1,088,506	4M $
2,278	TriMas Corp	88,300	4M $
2,279	Kinden Corp	80,371	4M $
2,280	Keller Group PLC	112,511	4M $
2,281	Cipla Ltd/India	255,265	4M $
2,282	Figs Inc	386,542	4M $
2,283	Scandinavian Tobacco Group A/S	388,546	4M $
2,284	Banque Saudi Fransi	765,423	4M $
2,285	Zalando SE	136,349	4M $
2,286	Galenica AG	37,840	3.9M $
2,287	Ooma Inc	205,255	3.9M $
2,288	Humansoft Holding Co KSC	511,057	3.9M $
2,289	dormakaba Holding AG	61,019	3.9M $
2,290	Evergreen Marine Corp Taiwan Ltd	679,013	3.9M $
2,291	WD-40 Co	16,170	3.9M $
2,292	TKC Corp	186,840	3.9M $
2,293	Univest Financial Corp	89,901	3.9M $
2,294	Viper Energy Inc	92,723	3.9M $
2,295	Hero MotoCorp Ltd	77,428	3.9M $
2,296	Gartner Inc	30,275	3.9M $
2,297	MURPHY USA INC	7,282	3.9M $
2,298	Match Group Inc	103,041	3.9M $
2,299	Nature's Sunshine Products Inc	179,767	3.9M $
2,300	Arca Continental SAB de CV	326,826	3.9M $

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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