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
2,301	Ampol Ltd	173,034	3.9M $
2,302	AL Sydbank	44,382	3.9M $
2,303	Alm Brand A/S	1,579,827	3.9M $
2,304	KINGFISHER PLC	1,038,742	3.9M $
2,305	QuantumScape Corp	515,616	3.9M $
2,306	Wayfair Inc	42,166	3.9M $
2,307	PTT Exploration & Production PCL	970,048	3.9M $
2,308	GameStop Corp	176,415	3.9M $
2,309	Wyndham Hotels & Resorts Inc	46,187	3.9M $
2,310	Power Finance Corp Ltd	865,597	3.9M $
2,311	Vibra Energia SA	670,915	3.9M $
2,312	Commercial International Bank - Egypt (CIB)	1,494,869	3.9M $
2,313	Lendlease Corp Ltd	1,735,840	3.9M $
2,314	Axogen Inc	84,050	3.9M $
2,315	SEI Investments Co	44,248	3.9M $
2,316	Hachijuni Nagano Bank Ltd	261,500	3.9M $
2,317	Mineralys Therapeutics Inc	143,720	3.9M $
2,318	Papa John's International Inc	105,400	3.9M $
2,319	Genus PLC	136,074	3.9M $
2,320	ISS A/S	94,565	3.9M $
2,321	Wolters Kluwer NV	59,840	3.9M $
2,322	RLJ Lodging Trust	326,433	3.9M $
2,323	TELUS Corp	365,547	3.9M $
2,324	nCino Inc	236,400	3.9M $
2,325	Franklin Resources Inc	116,049	3.9M $
2,326	Dutch Bros Inc	53,678	3.9M $
2,327	Korea Electric Power Corp	159,669	3.8M $
2,328	Avnet Inc	43,300	3.8M $
2,329	Odfjell Drilling Ltd	453,957	3.8M $
2,330	LION FINANCE GROUP PLC	25,525	3.8M $
2,331	Nordnet AB publ	100,792	3.8M $
2,332	NOV Inc	206,589	3.8M $
2,333	TURNING POINT BRANDS INC	45,120	3.8M $
2,334	APR Corp/Korea	15,238	3.8M $
2,335	Clal Insurance Enterprises Holdings Ltd	49,769	3.8M $
2,336	Liquidia Corp	47,860	3.8M $
2,337	Ardelyx Inc	747,100	3.8M $
2,338	Syensqo SA	51,510	3.8M $
2,339	Swissquote Group Holding SA	81,050	3.8M $
2,340	HDFC Life Insurance Co Ltd	623,946	3.8M $
2,341	SEMBCORP INDUSTRIES LTD	771,400	3.8M $
2,342	Suzuken Co Ltd/Aichi Japan	124,400	3.8M $
2,343	PB Fintech Ltd	219,983	3.8M $
2,344	Harel Insurance Investments & Financial Services Ltd	71,924	3.8M $
2,345	Bitdeer Technologies Group	238,662	3.8M $
2,346	Amrize Ltd	71,032	3.8M $
2,347	Adani Enterprises Ltd	117,792	3.8M $
2,348	EPR Properties	65,200	3.8M $
2,349	Avolta AG	56,586	3.8M $
2,350	Endeavour Group Ltd/Australia	1,680,100	3.8M $
2,351	BRITANNIA INDUSTRIES LTD	69,407	3.8M $
2,352	MarketAxess Holdings Inc	33,287	3.8M $
2,353	Scout24 SE	45,646	3.8M $
2,354	Simpson Manufacturing Co Inc	18,033	3.8M $
2,355	Kesko Oyj	168,854	3.8M $
2,356	Remgro Ltd	313,889	3.8M $
2,357	SK Telecom Co Ltd	66,211	3.8M $
2,358	Etihad Etisalat Co	234,241	3.8M $
2,359	eMemory Technology Inc	40,000	3.8M $
2,360	Korea Investment Holdings Co Ltd	25,989	3.8M $
2,361	China Mengniu Dairy Co Ltd	1,830,227	3.8M $
2,362	BayCurrent Inc	100,700	3.8M $
2,363	Walsin Technology Corp	207,000	3.8M $
2,364	J Front Retailing Co Ltd	167,500	3.8M $
2,365	IMCD NV	41,443	3.7M $
2,366	Safe Bulkers Inc	591,968	3.7M $
2,367	MOIL Ltd	1,267,577	3.7M $
2,368	China Communications Services Corp Ltd	7,440,000	3.7M $
2,369	IonQ Inc	69,944	3.7M $
2,370	Umicore SA	160,431	3.7M $
2,371	WPG Holdings Ltd	1,098,000	3.7M $
2,372	China Overseas Land & Investment Ltd	2,407,786	3.7M $
2,373	AAON Inc	29,236	3.7M $
2,374	Autotrader Group PLC	558,977	3.7M $
2,375	FactSet Research Systems Inc	16,082	3.7M $
2,376	AIRTAC INTERNATIONAL GROUP	87,226	3.7M $
2,377	NAVER Corp	28,471	3.7M $
2,378	CITIC Ltd	2,721,517	3.7M $
2,379	New Oriental Education & Technology Group Inc	801,140	3.7M $
2,380	On Holding AG	103,851	3.7M $
2,381	Burberry Group PLC	260,150	3.7M $
2,382	Colliers International Group Inc	39,117	3.7M $
2,383	Telkom Indonesia Persero Tbk PT	27,632,701	3.7M $
2,384	Formosa Chemicals & Fibre Corp	2,132,139	3.7M $
2,385	NAURA Technology Group Co Ltd	27,978	3.7M $
2,386	Croda International PLC	91,492	3.7M $
2,387	OneSpaWorld Holdings Ltd	129,900	3.7M $
2,388	Everforth Inc	205,170	3.7M $
2,389	Toyota Tsusho Corp	98,500	3.7M $
2,390	Mycronic AB	110,183	3.7M $
2,391	FRONTLINE PLC	105,441	3.7M $
2,392	Vault Minerals Ltd	1,247,249	3.7M $
2,393	HKT Trust & HKT Ltd	2,457,000	3.7M $
2,394	REA GROUP LTD	37,936	3.7M $
2,395	Lagercrantz Group AB	138,468	3.7M $
2,396	Brookfield Renewable Corp	98,082	3.6M $
2,397	WT Microelectronics Co Ltd	537,252	3.6M $
2,398	Dubai Islamic Bank PJSC	1,794,136	3.6M $
2,399	UOL Group Ltd	493,900	3.6M $
2,400	Svenska Cellulosa AB SCA	355,590	3.6M $

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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