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
2,501	Samsung Securities Co Ltd	47,431	3.4M $
2,502	Universal Health Services Inc	22,696	3.4M $
2,503	THK Co Ltd	73,700	3.4M $
2,504	Hyosung TNC Corp	18,966	3.4M $
2,505	Toast Inc	120,829	3.4M $
2,506	SPDR S&P 500 ETF TRUST	4,500	3.4M $
2,507	Gunma Bank Ltd/The	230,900	3.4M $
2,508	Indus Towers Ltd	810,731	3.4M $
2,509	Qatar Navigation QSC	1,198,570	3.4M $
2,510	Bharat Petroleum Corp Ltd	1,042,909	3.4M $
2,511	CANCOM SE	125,896	3.4M $
2,512	Sumitomo Chemical Co Ltd	1,050,200	3.4M $
2,513	NEPI Rockcastle NV	374,402	3.4M $
2,514	Hippo Holdings Inc	118,414	3.3M $
2,515	Sirius Real Estate Ltd	2,602,120	3.3M $
2,516	Azbil Corp	313,000	3.3M $
2,517	Sheng Siong Group Ltd	1,333,310	3.3M $
2,518	INVESTEC PLC	418,584	3.3M $
2,519	J & J Snack Foods Corp	45,250	3.3M $
2,520	Wakita & Co Ltd	310,900	3.3M $
2,521	CK Infrastructure Holdings Ltd	435,500	3.3M $
2,522	Futu Holdings Ltd	35,400	3.3M $
2,523	Doshisha Co Ltd	189,200	3.3M $
2,524	Tamilnad Mercantile Bank Ltd	426,922	3.3M $
2,525	UNITE Group PLC/The	491,186	3.3M $
2,526	Orient Corp	630,350	3.3M $
2,527	Yurtec Corp	220,800	3.3M $
2,528	Lotus Bakeries NV	249	3.3M $
2,529	Persimmon PLC	236,744	3.3M $
2,530	Inventec Corp	1,556,172	3.3M $
2,531	Aeroports de Paris SA	25,285	3.3M $
2,532	Chang Hwa Commercial Bank Ltd	4,355,428	3.3M $
2,533	Grupo Aeroportuario del Sureste SAB de CV	107,733	3.3M $
2,534	L&K Engineering Co Ltd	111,550	3.3M $
2,535	Grupo Cibest SA	143,873	3.3M $
2,536	Eastman Chemical Co	48,911	3.3M $
2,537	Energy Services of America Corp	169,090	3.3M $
2,538	Nitto Kogyo Corp	110,535	3.3M $
2,539	Tokyu Fudosan Holdings Corp	407,600	3.3M $
2,540	FuelCell Energy Inc	90,650	3.3M $
2,541	USS Co Ltd	277,900	3.3M $
2,542	Sansan Inc	339,100	3.3M $
2,543	Cirrus Logic Inc	21,969	3.3M $
2,544	Sekisui Chemical Co Ltd	203,300	3.3M $
2,545	Hexcel Corp	32,551	3.3M $
2,546	Pidilite Industries Ltd	193,263	3.3M $
2,547	Vericel Corp	73,186	3.3M $
2,548	People's Insurance Co Group of China Ltd/The	5,421,388	3.3M $
2,549	Northam Platinum Holdings Ltd	225,161	3.3M $
2,550	IGM Financial Inc	58,256	3.3M $
2,551	CapitaLand Investment Ltd/Singapore	1,686,893	3.3M $
2,552	Meridian Corp	162,208	3.2M $
2,553	Brookfield Infrastructure Corp	84,204	3.2M $
2,554	GigaDevice Semiconductor Inc	26,634	3.2M $
2,555	Financiere de Tubize SA	12,271	3.2M $
2,556	Paylocity Holding Corp	31,000	3.2M $
2,557	Getinge AB	158,394	3.2M $
2,558	Pegatron Corp	1,221,915	3.2M $
2,559	Mativ Holdings Inc	426,874	3.2M $
2,560	SBM Offshore NV	93,309	3.2M $
2,561	Doximity Inc	155,389	3.2M $
2,562	BJ's Restaurants Inc	53,053	3.2M $
2,563	Ricoh Co Ltd	369,600	3.2M $
2,564	Wilmar International Ltd	1,153,200	3.2M $
2,565	OPC Energy Ltd	103,784	3.2M $
2,566	Mercury NZ Ltd	818,679	3.2M $
2,567	Primis Financial Corp	196,082	3.2M $
2,568	GERDAU S.A.	795,580	3.2M $
2,569	Banco de Credito e Inversiones SA	48,715	3.2M $
2,570	Aichi Corp	382,700	3.2M $
2,571	Ormat Technologies Inc	29,360	3.2M $
2,572	Shanghai Commercial & Savings Bank Ltd/The	2,375,331	3.2M $
2,573	WiseTech Global Ltd	139,233	3.2M $
2,574	Hysan Development Co Ltd	1,513,696	3.2M $
2,575	Trend Micro Inc/Japan	86,000	3.2M $
2,576	Parke Bancorp Inc	96,077	3.2M $
2,577	Unibail-Rodamco-Westfield	27,149	3.2M $
2,578	Barratt Redrow PLC	851,154	3.2M $
2,579	AU Small Finance Bank Ltd	289,140	3.2M $
2,580	Via Transportation Inc	174,880	3.2M $
2,581	Kirby Corp	23,324	3.2M $
2,582	Intertek Group PLC	41,198	3.2M $
2,583	Iyogin Holdings Inc	161,954	3.2M $
2,584	Regional Container Lines PCL	3,312,400	3.2M $
2,585	Aalberts NV	70,901	3.2M $
2,586	JetBlue Airways Corp	552,224	3.2M $
2,587	WSFS Financial Corp	41,151	3.2M $
2,588	Meridian Energy Ltd	954,070	3.2M $
2,589	Berkeley Group Holdings PLC	68,023	3.2M $
2,590	Capitol Federal Financial Inc	370,330	3.2M $
2,591	Shin Nippon Air Technologies Co Ltd	134,600	3.1M $
2,592	MediaAlpha Inc	249,500	3.1M $
2,593	AAK AB	132,628	3.1M $
2,594	Koei Tecmo Holdings Co Ltd	334,900	3.1M $
2,595	Postal Savings Bank of China Co Ltd	5,354,972	3.1M $
2,596	OneMain Holdings Inc	51,275	3.1M $
2,597	Ecopro BM Co Ltd	33,518	3.1M $
2,598	Expeditors International of Washington Inc	19,162	3.1M $
2,599	Booz Allen Hamilton Holding Corp	51,464	3.1M $
2,600	EXPAND ENERGY CORP	34,226	3.1M $

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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 %

Cite this page

Titelia. "Holdings of College Retirement Equities Fund - Total Global Stock Account". https://titelia.com/en/funds/S000005080