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
2,601	MGE Energy Inc	38,130	2.9M $
2,602	Azbil Corp	337,000	2.9M $
2,603	PharmaEssentia Corp	153,462	2.9M $
2,604	Pepkor Holdings Ltd	2,185,643	2.9M $
2,605	Progyny Inc	172,800	2.9M $
2,606	Peyto Exploration & Development Corp	150,100	2.9M $
2,607	StepStone Group Inc	61,420	2.9M $
2,608	Nomura Real Estate Master Fund Inc	2,964	2.9M $
2,609	State Street SPDR S&P 500 ETF Trust	4,500	2.9M $
2,610	China Gold International Resources Corp Ltd	147,800	2.9M $
2,611	KION Group AG	54,744	2.9M $
2,612	SUMCO Corp	264,400	2.9M $
2,613	Microport Scientific Corp	2,378,600	2.9M $
2,614	GERDAU S.A.	795,580	2.9M $
2,615	Buzzi SpA	57,657	2.9M $
2,616	Shanghai Commercial & Savings Bank Ltd/The	2,375,331	2.9M $
2,617	BILL Holdings Inc	75,848	2.9M $
2,618	KIWOOM Securities Co Ltd	10,233	2.9M $
2,619	Jiangxi Copper Co Ltd	650,115	2.9M $
2,620	Boursa Kuwait Securities Co KPSC	330,957	2.9M $
2,621	Babcock International Group PLC	185,687	2.9M $
2,622	Hotai Motor Co Ltd	187,591	2.9M $
2,623	Meridian Corp	151,898	2.9M $
2,624	IGO Ltd	515,349	2.9M $
2,625	Central Pacific Financial Corp	89,991	2.9M $
2,626	Zillow Group Inc	69,450	2.9M $
2,627	Boubyan Petrochemicals Co KSCP	1,597,035	2.9M $
2,628	Grindr Inc	237,461	2.9M $
2,629	HDFC Asset Management Co Ltd	122,822	2.9M $
2,630	IndusInd Bank Ltd	357,992	2.9M $
2,631	Crescent Energy Co	212,424	2.9M $
2,632	Trend Micro Inc/Japan	86,000	2.9M $
2,633	Air Lease Corp	44,132	2.9M $
2,634	Adani Power Ltd	1,800,523	2.9M $
2,635	Intershop Holding AG	13,548	2.9M $
2,636	Central Japan Railway Co	110,200	2.9M $
2,637	Mycronic AB	121,836	2.9M $
2,638	HYBE Co Ltd	14,117	2.9M $
2,639	IsuPetasys Co Ltd	41,293	2.9M $
2,640	Coforge Ltd	239,266	2.9M $
2,641	Maharashtra Scooters Ltd	24,218	2.9M $
2,642	BB Seguridade Participacoes SA	425,146	2.9M $
2,643	Legend Holdings Corp	2,760,075	2.9M $
2,644	Hera SpA	618,368	2.9M $
2,645	Athabasca Oil Corp	352,629	2.9M $
2,646	True Corp PCL	6,469,253	2.8M $
2,647	Fuyao Glass Industry Group Co Ltd	377,762	2.8M $
2,648	Bharat Petroleum Corp Ltd	946,971	2.8M $
2,649	Axfood AB	83,489	2.8M $
2,650	GMO Financial Holdings Inc	497,101	2.8M $
2,651	Prologis Property Mexico SA de CV	648,916	2.8M $
2,652	Cembra Money Bank AG	22,902	2.8M $
2,653	J Front Retailing Co Ltd	183,700	2.8M $
2,654	Syngene International Ltd	682,295	2.8M $
2,655	Umicore SA	148,371	2.8M $
2,656	NH Foods Ltd	63,700	2.8M $
2,657	Midea Group Co Ltd	262,500	2.8M $
2,658	Cranswick PLC	40,804	2.8M $
2,659	Nolato AB	554,675	2.8M $
2,660	Pan African Resources PLC	1,522,670	2.8M $
2,661	Fibra Uno Administracion SA de CV	1,733,497	2.8M $
2,662	Jindal Steel Ltd	237,004	2.8M $
2,663	ADNOC Drilling Co PJSC	1,988,262	2.8M $
2,664	Eneva SA	593,300	2.8M $
2,665	Siegfried Holding AG	29,585	2.8M $
2,666	Big Shopping Centers Ltd	12,210	2.8M $
2,667	Kinsus Interconnect Technology Corp	272,035	2.8M $
2,668	TransAlta Corp	212,983	2.8M $
2,669	Cargurus Inc	82,200	2.8M $
2,670	BDO Unibank Inc	1,487,009	2.8M $
2,671	Noevir Holdings Co Ltd	97,500	2.8M $
2,672	Laurus Labs Ltd	264,635	2.8M $
2,673	GLP J-Reit	3,421	2.8M $
2,674	SkyWater Technology Inc	101,807	2.8M $
2,675	Cipher Digital Inc	216,820	2.8M $
2,676	Seiko Epson Corp	225,700	2.8M $
2,677	Suzlon Energy Ltd	6,579,686	2.8M $
2,678	Essential Utilities Inc	69,200	2.8M $
2,679	Kintetsu Group Holdings Co Ltd	135,900	2.8M $
2,680	ERO Copper Corp	104,464	2.8M $
2,681	CyberAgent Inc	325,200	2.8M $
2,682	Strive Inc	277,461	2.8M $
2,683	Airtac International Group	87,226	2.8M $
2,684	IGM Financial Inc	58,256	2.8M $
2,685	Dubai Electricity & Water Authority PJSC	3,735,576	2.8M $
2,686	Freenet AG	89,974	2.8M $
2,687	Nippon Prologis REIT Inc	5,130	2.8M $
2,688	Catena AB	59,320	2.8M $
2,689	Swire Pacific Ltd	253,000	2.8M $
2,690	Avery Dennison Corp	16,013	2.8M $
2,691	Ganfeng Lithium Group Co Ltd	291,200	2.8M $
2,692	Bankwell Financial Group Inc	56,896	2.8M $
2,693	Vita Coco Co Inc/The	57,620	2.8M $
2,694	77 Bank Ltd/The	139,209	2.8M $
2,695	TIM SA/Brazil	519,000	2.8M $
2,696	Sysmex Corp	315,300	2.7M $
2,697	PALTAC Corp	89,615	2.7M $
2,698	Expeditors International of Washington Inc	19,162	2.7M $
2,699	Aichi Corp	329,900	2.7M $
2,700	Dino Polska SA	303,485	2.7M $

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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