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
2,401	BWX Technologies Inc	16,300	3.3M $
2,402	Vicor Corp	20,693	3.3M $
2,403	Dexus	808,088	3.3M $
2,404	Swisscom AG	3,969	3.3M $
2,405	QIAGEN NV	83,165	3.3M $
2,406	D'ieteren Group	17,978	3.3M $
2,407	Brookfield Infrastructure Corp	84,204	3.3M $
2,408	Onex Corp	45,575	3.3M $
2,409	Amada Co Ltd	235,700	3.3M $
2,410	Canadian Utilities Ltd	94,628	3.3M $
2,411	Proto Labs Inc	58,288	3.3M $
2,412	Wipro Ltd	1,650,715	3.3M $
2,413	Indian Hotels Co Ltd/The	545,388	3.3M $
2,414	LIG Nex1 Co Ltd	8,048	3.3M $
2,415	eMemory Technology Inc	39,000	3.3M $
2,416	Elecom Co Ltd	324,196	3.3M $
2,417	International Games System Co Ltd	139,000	3.3M $
2,418	Modec Inc	35,030	3.3M $
2,419	Beacon Financial Corp	110,513	3.3M $
2,420	Mitsui Chemicals Inc	273,800	3.3M $
2,421	Enerflex Ltd	158,022	3.3M $
2,422	China Resources Beer Holdings Co Ltd	997,357	3.3M $
2,423	thyssenkrupp AG	374,563	3.3M $
2,424	Tencent Music Entertainment Group	354,897	3.3M $
2,425	TOTO Ltd	99,600	3.3M $
2,426	CECO Environmental Corp	55,261	3.3M $
2,427	Biohaven Ltd	388,989	3.3M $
2,428	Cimpress PLC	45,077	3.3M $
2,429	Vale Indonesia Tbk PT	10,376,500	3.3M $
2,430	Lion Finance Group PLC	26,491	3.3M $
2,431	Tokyo Tatemono Co Ltd	142,520	3.3M $
2,432	Hachijuni Nagano Bank Ltd	261,500	3.3M $
2,433	SK Telecom Co Ltd	63,485	3.3M $
2,434	Iyogin Holdings Inc	177,754	3.3M $
2,435	Yara International ASA	56,073	3.3M $
2,436	Frasers Centrepoint Trust	1,925,619	3.3M $
2,437	Houlihan Lokey Inc	22,779	3.3M $
2,438	Ricoh Co Ltd	386,800	3.3M $
2,439	ABLBio Inc	28,856	3.3M $
2,440	Chailease Holding Co Ltd	940,445	3.3M $
2,441	Berkeley Group Holdings PLC	71,105	3.3M $
2,442	Shinmaywa Industries Ltd	217,500	3.3M $
2,443	Flywire Corp	279,400	3.3M $
2,444	Kobe Steel Ltd	267,900	3.3M $
2,445	Marcus & Millichap Inc	122,265	3.3M $
2,446	Iveco Group NV	145,102	3.3M $
2,447	PB Fintech Ltd	213,816	3.3M $
2,448	Torex Gold Resources Inc	70,753	3.2M $
2,449	Genesis Minerals Ltd	771,424	3.2M $
2,450	LifeStance Health Group Inc	509,349	3.2M $
2,451	Vodacom Group Ltd	379,964	3.2M $
2,452	Nature's Sunshine Products Inc	134,977	3.2M $
2,453	PennyMac Mortgage Investment Trust	277,201	3.2M $
2,454	First International Bank Of Israel Ltd/The	41,589	3.2M $
2,455	Granite Ridge Resources Inc	549,878	3.2M $
2,456	Hyundai Glovis Co Ltd	22,715	3.2M $
2,457	SIG Group AG	214,843	3.2M $
2,458	Doosan Co Ltd	4,434	3.2M $
2,459	Tkms AG& Co KGaA	34,878	3.2M $
2,460	BYD Co Ltd	207,856	3.2M $
2,461	Exxaro Resources Ltd	241,692	3.2M $
2,462	Energy Fuels Inc/Canada	174,869	3.2M $
2,463	LG Corp	56,684	3.2M $
2,464	Conagra Brands Inc	203,801	3.2M $
2,465	Affiliated Managers Group Inc	11,554	3.2M $
2,466	Avolta AG	53,316	3.2M $
2,467	Coca-Cola Femsa SAB de CV	326,783	3.2M $
2,468	UNITE Group PLC/The	524,809	3.2M $
2,469	Siam Cement PCL/The	497,683	3.2M $
2,470	Atkore Inc	53,892	3.2M $
2,471	TriMas Corp	88,300	3.2M $
2,472	LKQ Corp	107,995	3.2M $
2,473	Tel Aviv Stock Exchange Ltd	71,399	3.2M $
2,474	Shinnihon Corp	255,000	3.2M $
2,475	Empire Co Ltd	88,518	3.2M $
2,476	WPG Holdings Ltd	1,132,000	3.2M $
2,477	EPR Properties	63,439	3.2M $
2,478	KDX Realty Investment Corp	3,114	3.2M $
2,479	Iridium Communications Inc	114,247	3.2M $
2,480	Henry Schein Inc	42,992	3.2M $
2,481	Vend Marketplaces ASA	128,032	3.2M $
2,482	BKW AG	16,067	3.2M $
2,483	Far EasTone Telecommunications Co Ltd	1,096,282	3.2M $
2,484	Verbund AG	41,434	3.2M $
2,485	Arab National Bank	551,302	3.2M $
2,486	Sumitomo Forestry Co Ltd	347,691	3.2M $
2,487	CEVA Inc	169,209	3.2M $
2,488	Safe Bulkers Inc	499,168	3.2M $
2,489	Addus HomeCare Corp	33,677	3.2M $
2,490	A O Smith Corp	47,778	3.2M $
2,491	Shenzhou International Group Holdings Ltd	515,538	3.2M $
2,492	NetScout Systems Inc	99,025	3.1M $
2,493	East Japan Railway Co	137,600	3.1M $
2,494	XPO Inc	16,168	3.1M $
2,495	DB Insurance Co Ltd	28,040	3.1M $
2,496	Valmet Oyj	109,846	3.1M $
2,497	Sirius Real Estate Ltd	2,563,052	3.1M $
2,498	Noah Holdings Ltd	317,291	3.1M $
2,499	Crown Holdings Inc	31,300	3.1M $
2,500	Discovery Silver Corp	487,627	3.1M $

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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