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
2,301	China Overseas Land & Investment Ltd	2,407,786	3.6M $
2,302	Genco Shipping & Trading Ltd	158,822	3.6M $
2,303	Westamerica BanCorp	68,670	3.6M $
2,304	Yokohama Rubber Co Ltd/The	93,200	3.6M $
2,305	Warehouses De Pauw CVA	137,049	3.6M $
2,306	Korea Investment Holdings Co Ltd	25,581	3.6M $
2,307	AAK AB	138,531	3.6M $
2,308	China Yangtze Power Co Ltd	906,101	3.6M $
2,309	Cia Paranaense de Energia - Copel	1,192,100	3.6M $
2,310	Novagold Resources Inc	394,452	3.5M $
2,311	Japan Real Estate Investment Corp	4,813	3.5M $
2,312	Zalando SE	145,028	3.5M $
2,313	Arteris Inc	215,479	3.5M $
2,314	Convatec Group PLC	1,228,041	3.5M $
2,315	Primoris Services Corp	24,740	3.5M $
2,316	Murphy USA Inc	7,162	3.5M $
2,317	Baxter International Inc	210,417	3.5M $
2,318	SEEK Ltd	359,417	3.5M $
2,319	Tokyo Ohka Kogyo Co Ltd	72,142	3.5M $
2,320	Temenos AG	40,214	3.5M $
2,321	ANDRITZ AG	50,655	3.5M $
2,322	GDS Holdings Ltd	695,000	3.5M $
2,323	Mondi PLC	310,876	3.5M $
2,324	Banco de Credito e Inversiones SA	54,249	3.5M $
2,325	Enagas SA	177,337	3.5M $
2,326	Wharf Real Estate Investment Co Ltd	1,207,000	3.5M $
2,327	Varun Beverages Ltd	858,695	3.5M $
2,328	Zhongji Innolight Co Ltd	40,992	3.5M $
2,329	Elis SA	123,999	3.5M $
2,330	Diversified Healthcare Trust	528,789	3.5M $
2,331	PACS Group Inc	109,290	3.5M $
2,332	Allegro.eu SA	488,624	3.5M $
2,333	Ralliant Corp	84,106	3.5M $
2,334	Remgro Ltd	313,889	3.5M $
2,335	Dah Sing Banking Group Ltd	2,237,227	3.5M $
2,336	WT Microelectronics Co Ltd	503,252	3.5M $
2,337	Aberdeen Group PLC	1,376,664	3.5M $
2,338	Almarai Co JSC	299,258	3.5M $
2,339	MISUMI Group Inc	203,100	3.5M $
2,340	Herbalife Ltd	236,465	3.5M $
2,341	Fortrea Holdings Inc	369,400	3.5M $
2,342	Edenred SE	174,691	3.5M $
2,343	Innovex International Inc	142,619	3.5M $
2,344	Postal Savings Bank of China Co Ltd	5,530,972	3.5M $
2,345	Lotes Co Ltd	52,000	3.5M $
2,346	Mercury NZ Ltd	964,230	3.5M $
2,347	Lotus Bakeries NV	307	3.5M $
2,348	Cognex Corp	70,685	3.5M $
2,349	Contact Energy Ltd	651,240	3.5M $
2,350	On Holding AG	101,731	3.5M $
2,351	Cavco Industries Inc	7,142	3.5M $
2,352	Bilibili Inc	153,428	3.5M $
2,353	Hayward Holdings Inc	258,455	3.5M $
2,354	Kodiak Gas Services Inc	59,260	3.5M $
2,355	Nordnet AB publ	106,032	3.5M $
2,356	SpareBank 1 Sor-Norge ASA	157,571	3.4M $
2,357	JAC Recruitment Co Ltd	636,400	3.4M $
2,358	Cipla Ltd/India	264,168	3.4M $
2,359	New China Life Insurance Co Ltd	578,065	3.4M $
2,360	Xeris Biopharma Holdings Inc	592,980	3.4M $
2,361	Turkiye Petrol Rafinerileri AS	591,821	3.4M $
2,362	Octave Specialty Group Inc	739,153	3.4M $
2,363	Croda International PLC	91,492	3.4M $
2,364	Getinge AB	170,097	3.4M $
2,365	Biogen Inc	18,719	3.4M $
2,366	Pro Medicus Ltd	41,578	3.4M $
2,367	APR Corp/Korea	15,008	3.4M $
2,368	Aluminum Corp of China Ltd	2,337,964	3.4M $
2,369	FactSet Research Systems Inc	15,754	3.4M $
2,370	Columbia Banking System Inc	124,618	3.4M $
2,371	Papa John's International Inc	105,400	3.4M $
2,372	Commercial International Bank - Egypt (CIB)	1,536,805	3.4M $
2,373	Phreesia Inc	407,299	3.4M $
2,374	Sealed Air Corp	81,147	3.4M $
2,375	Formosa Plastics Corp	2,342,019	3.4M $
2,376	Hyundai Motor Co	21,517	3.4M $
2,377	Cathay General Bancorp	68,218	3.4M $
2,378	DCC PLC	54,856	3.4M $
2,379	SEI Investments Co	43,287	3.4M $
2,380	Bridgestone Corp	163,000	3.4M $
2,381	Academy Sports & Outdoors Inc	60,156	3.4M $
2,382	Suntory Beverage & Food Ltd	120,200	3.4M $
2,383	Investec PLC	439,659	3.4M $
2,384	Banco Santander Chile	40,900,884	3.4M $
2,385	Aurubis AG	19,018	3.4M $
2,386	Itron Inc	37,649	3.4M $
2,387	Algonquin Power & Utilities Corp	549,708	3.4M $
2,388	BlackSky Technology Inc	133,700	3.4M $
2,389	Colliers International Group Inc	31,454	3.4M $
2,390	Haseko Corp	181,972	3.4M $
2,391	Taiwan Union Technology Corp	180,000	3.4M $
2,392	AL Sydbank	41,746	3.4M $
2,393	Peptron Inc	16,611	3.3M $
2,394	A2A SpA	1,181,699	3.3M $
2,395	Repligen Corp	28,387	3.3M $
2,396	AIXTRON SE	85,621	3.3M $
2,397	Pandora A/S	46,706	3.3M $
2,398	Adnoc Gas PLC	3,784,869	3.3M $
2,399	Warby Parker Inc	158,352	3.3M $
2,400	Bank AlBilad	456,130	3.3M $

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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