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
2,501	Sheng Siong Group Ltd	1,423,610	3.1M $
2,502	Formosa Chemicals & Fibre Corp	2,193,139	3.1M $
2,503	Denso Corp	249,300	3.1M $
2,504	Vallourec SACA	123,389	3.1M $
2,505	Edgewise Therapeutics Inc	99,090	3.1M $
2,506	ALK-Abello A/S	98,559	3.1M $
2,507	Castellum AB	268,930	3.1M $
2,508	USS Co Ltd	295,700	3.1M $
2,509	Cirrus Logic Inc	21,492	3.1M $
2,510	Win Semiconductors Corp	268,000	3.1M $
2,511	Kanzhun Ltd	231,900	3.1M $
2,512	Wayfair Inc	41,251	3.1M $
2,513	Sanwa Holdings Corp	136,341	3.1M $
2,514	Banco Bradesco SA	961,156	3.1M $
2,515	Oji Holdings Corp	572,900	3.1M $
2,516	Match Group Inc	100,805	3.1M $
2,517	Meridian Energy Ltd	967,000	3.1M $
2,518	D-Wave Quantum Inc	214,093	3.1M $
2,519	Aeroports de Paris SA	25,285	3.1M $
2,520	Seatrium Ltd	1,665,900	3.1M $
2,521	Hanover Insurance Group Inc/The	17,800	3.1M $
2,522	Dollar Tree Inc	28,171	3.1M $
2,523	Apogee Therapeutics Inc	36,630	3.1M $
2,524	Tosoh Corp	207,300	3.1M $
2,525	Univest Financial Corp	89,901	3.1M $
2,526	Mazda Motor Corp	450,100	3.1M $
2,527	Gunma Bank Ltd/The	230,900	3.1M $
2,528	Ayvens SA	260,638	3.1M $
2,529	Worthington Steel Inc	101,029	3.1M $
2,530	Dyno Nobel Ltd	1,407,732	3.1M $
2,531	Prestige Consumer Healthcare Inc	51,708	3.1M $
2,532	Agricultural Bank of China Ltd	3,157,262	3.1M $
2,533	Advantech Co Ltd	298,543	3.1M $
2,534	ASMPT Ltd	236,300	3.1M $
2,535	Drax Group PLC	258,680	3.1M $
2,536	Embassy Office Parks REIT	685,737	3.1M $
2,537	Vipshop Holdings Ltd	194,280	3.1M $
2,538	Royal Unibrew A/S	37,631	3.1M $
2,539	Real Brokerage Inc/The	1,220,029	3.1M $
2,540	Nishio Holdings Co Ltd	110,000	3M $
2,541	K92 Mining Inc	179,584	3M $
2,542	LandMark Optoelectronics Corp	58,000	3M $
2,543	Macmahon Holdings Ltd	6,171,792	3M $
2,544	Photronics Inc	75,238	3M $
2,545	COSCO SHIPPING Holdings Co Ltd	1,596,309	3M $
2,546	Zhen Ding Technology Holding Ltd	454,558	3M $
2,547	SK Innovation Co Ltd	41,391	3M $
2,548	Greatland Resources Ltd	372,800	3M $
2,549	Tamarack Valley Energy Ltd	367,186	3M $
2,550	TCC Group Holdings Co Ltd	4,167,145	3M $
2,551	Yakult Honsha Co Ltd	181,300	3M $
2,552	Johnson Matthey PLC	120,025	3M $
2,553	Kirby Corp	22,818	3M $
2,554	Currys PLC	1,830,001	3M $
2,555	Sunny Optical Technology Group Co Ltd	434,649	3M $
2,556	IHH Healthcare Bhd	1,361,089	3M $
2,557	IHI Corp	146,800	3M $
2,558	Simpson Manufacturing Co Inc	17,642	3M $
2,559	Zegona Communications plc	137,582	3M $
2,560	Georg Fischer AG	58,672	3M $
2,561	NOF Corp	151,446	3M $
2,562	Zijin Gold International Co Ltd	132,800	3M $
2,563	BayCurrent Inc	104,400	3M $
2,564	Getty Realty Corp	95,000	3M $
2,565	Sime Darby Bhd	5,370,800	3M $
2,566	Ashok Leyland Ltd	1,838,548	3M $
2,567	Bilfinger SE	26,037	3M $
2,568	Molson Coors Beverage Co	69,975	3M $
2,569	Ingredion Inc	26,698	3M $
2,570	Samvardhana Motherson International Ltd	2,678,128	3M $
2,571	NEPI Rockcastle NV	374,402	3M $
2,572	POSCO Future M Co Ltd	21,736	3M $
2,573	Otter Tail Corp	34,180	3M $
2,574	Syensqo SA	51,435	3M $
2,575	Samsung Securities Co Ltd	47,431	3M $
2,576	CITIC Securities Co Ltd	978,965	3M $
2,577	Mitsui Fudosan Accommodations Fund Inc	3,545	3M $
2,578	Sun Frontier Fudousan Co Ltd	178,180	3M $
2,579	TELECOM ITALIA SPA	3,623,710	3M $
2,580	Sulzer AG	14,246	3M $
2,581	Celanese Corp	45,392	3M $
2,582	OneSpaWorld Holdings Ltd	129,900	3M $
2,583	Toast Inc	112,402	3M $
2,584	Financiere de Tubize SA	11,993	3M $
2,585	Horiba Ltd	25,399	3M $
2,586	Vera Therapeutics Inc	73,792	3M $
2,587	Hokuhoku Financial Group Inc	78,260	3M $
2,588	Krafton Inc	17,355	3M $
2,589	Pegatron Corp	1,221,915	3M $
2,590	Advanced Drainage Systems Inc	21,600	3M $
2,591	Rubrik Inc	60,478	3M $
2,592	MOL Hungarian Oil & Gas PLC	246,999	3M $
2,593	Sanyo Chemical Industries Ltd	92,311	3M $
2,594	China Resources Power Holdings Co Ltd	1,266,373	3M $
2,595	Lagercrantz Group AB	138,468	3M $
2,596	Ichigo Office REIT Investment Corp	5,072	3M $
2,597	CGN Power Co Ltd	6,565,000	3M $
2,598	Metlen Energy & Metals PLC	75,128	3M $
2,599	Salmar ASA	50,583	3M $
2,600	TAL Education Group	259,583	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