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
2,401	Adecco Group AG	196,744	3.6M $
2,402	Tokyo Seimitsu Co Ltd	28,500	3.6M $
2,403	voestalpine AG	77,565	3.6M $
2,404	Gigabyte Technology Co Ltd	331,000	3.6M $
2,405	Far EasTone Telecommunications Co Ltd	1,096,282	3.6M $
2,406	Tokyu Corp	350,300	3.6M $
2,407	Elecom Co Ltd	327,596	3.6M $
2,408	Aurubis AG	17,398	3.6M $
2,409	Shimadzu Corp	141,300	3.6M $
2,410	TD Power Systems Ltd	273,627	3.6M $
2,411	Japan Metropolitan Fund Invest	5,206	3.6M $
2,412	Sino Land Co Ltd	2,731,557	3.6M $
2,413	PrairieSky Royalty Ltd	160,311	3.6M $
2,414	Luk Fook Holdings International Ltd	1,268,161	3.6M $
2,415	IndusInd Bank Ltd	366,628	3.6M $
2,416	Siam Cement PCL/The	485,983	3.6M $
2,417	Polycab India Ltd	33,980	3.6M $
2,418	Vodacom Group Ltd	386,594	3.6M $
2,419	Crane NXT Co	69,970	3.6M $
2,420	Coforge Ltd	230,423	3.6M $
2,421	Lotes Co Ltd	53,000	3.6M $
2,422	Tosoh Corp	196,800	3.6M $
2,423	Contact Energy Ltd	674,901	3.6M $
2,424	Sasol Ltd	361,623	3.6M $
2,425	HDFC Asset Management Co Ltd	127,217	3.6M $
2,426	Alamo Group Inc	21,705	3.6M $
2,427	Hamamatsu Photonics KK	213,600	3.6M $
2,428	ALK-Abello A/S	95,361	3.6M $
2,429	Sprouts Farmers Market Inc	42,142	3.6M $
2,430	Porsche Automobil Holding SE	115,367	3.6M $
2,431	Aurizon Holdings Ltd	1,231,062	3.6M $
2,432	Vir Biotechnology Inc	349,430	3.6M $
2,433	LandMark Optoelectronics Corp	54,000	3.6M $
2,434	Olin Corp	179,202	3.6M $
2,435	SEVERN TRENT PLC	90,542	3.5M $
2,436	Finolex Cables Ltd	286,326	3.5M $
2,437	China Yangtze Power Co Ltd	906,101	3.5M $
2,438	Innovex International Inc	142,619	3.5M $
2,439	Calix Inc	94,740	3.5M $
2,440	Full Truck Alliance Co Ltd	435,000	3.5M $
2,441	Clearway Energy Inc	103,072	3.5M $
2,442	Mitsubishi Gas Chemical Co Inc	111,300	3.5M $
2,443	Cia Paranaense de Energia - Copel	1,210,000	3.5M $
2,444	BHARAT FORGE LTD	154,947	3.5M $
2,445	OCULAR THERAPEUTIX INC	357,840	3.5M $
2,446	Maplebear Inc	74,180	3.5M $
2,447	Coca-Cola Femsa SAB de CV	331,783	3.5M $
2,448	Bharat Heavy Electricals Ltd	799,808	3.5M $
2,449	Farmers National Banc Corp	240,013	3.5M $
2,450	Convatec Group PLC	1,228,041	3.5M $
2,451	Coursera Inc	620,722	3.5M $
2,452	Omada Health Inc	158,929	3.5M $
2,453	Rambus Inc	26,276	3.5M $
2,454	D'ieteren Group	17,866	3.5M $
2,455	PHC Holdings Corp	549,599	3.5M $
2,456	E Ink Holdings Inc	510,247	3.5M $
2,457	Financial Partners Group Co Ltd	365,300	3.5M $
2,458	Chailease Holding Co Ltd	940,445	3.5M $
2,459	Whitbread PLC	109,776	3.5M $
2,460	Boubyan Petrochemicals Co KSCP	1,549,897	3.5M $
2,461	Charles River Laboratories International Inc	15,295	3.5M $
2,462	B2Gold Corp	923,621	3.5M $
2,463	Dyno Nobel Ltd	1,276,457	3.5M $
2,464	International Games System Co Ltd	139,000	3.5M $
2,465	G Mining Ventures Corp	117,657	3.4M $
2,466	Avanza Bank Holding AB	85,928	3.4M $
2,467	Mirae Asset Securities Co Ltd	122,663	3.4M $
2,468	MEGA OR HOLDINGS LTD	17,081	3.4M $
2,469	Central Pacific Financial Corp	89,991	3.4M $
2,470	Bridgestone Corp	163,000	3.4M $
2,471	Enagas SA	177,337	3.4M $
2,472	NTT Inc	3,861,500	3.4M $
2,473	Ayvens SA	260,638	3.4M $
2,474	Japan Real Estate Investment Corp	4,813	3.4M $
2,475	PACS Group Inc	80,390	3.4M $
2,476	Almarai Co JSC	282,845	3.4M $
2,477	Aurora Innovation Inc	501,725	3.4M $
2,478	CITIC Securities Co Ltd	978,965	3.4M $
2,479	LG Corp	53,869	3.4M $
2,480	Northern Oil & Gas Inc	187,980	3.4M $
2,481	New China Life Insurance Co Ltd	578,065	3.4M $
2,482	Metlen Energy & Metals PLC	72,245	3.4M $
2,483	HD Hyundai Co Ltd	26,150	3.4M $
2,484	Mitsui Chemicals Inc	256,800	3.4M $
2,485	Banco Santander Chile	41,563,268	3.4M $
2,486	Ballard Power Systems Inc	872,626	3.4M $
2,487	DaVita Inc	15,293	3.4M $
2,488	LPP SA	699	3.4M $
2,489	SIG Group AG	203,253	3.4M $
2,490	Gamuda Bhd	3,164,912	3.4M $
2,491	Win Semiconductors Corp	246,000	3.4M $
2,492	Open Text Corp	153,448	3.4M $
2,493	Seiko Epson Corp	202,700	3.4M $
2,494	Worthington Steel Inc	101,029	3.4M $
2,495	Hyundai Engineering & Construction Co Ltd	45,282	3.4M $
2,496	Canadian Utilities Ltd	91,142	3.4M $
2,497	JAC Recruitment Co Ltd	642,700	3.4M $
2,498	SkyWater Technology Inc	97,034	3.4M $
2,499	Elis SA	109,052	3.4M $
2,500	Spire Global Inc	181,575	3.4M $

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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