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
2,601	ALNYLAM PHARMACEUTICALS INC	10,363	3.1M $
2,602	Paymentus Holdings Inc	129,100	3.1M $
2,603	Evolent Health Inc	574,050	3.1M $
2,604	Herbalife Ltd	236,465	3.1M $
2,605	Hallador Energy Co	178,787	3.1M $
2,606	Kobe Steel Ltd	267,900	3.1M $
2,607	Arab National Bank	561,706	3.1M $
2,608	Weatherford International PLC	38,050	3.1M $
2,609	Samsung SDS Co Ltd	24,652	3.1M $
2,610	China Tower Corp Ltd	2,749,491	3.1M $
2,611	Idaho Strategic Resources Inc	94,300	3.1M $
2,612	Bendigo & Adelaide Bank Ltd	422,153	3.1M $
2,613	NHK Spring Co Ltd	126,815	3.1M $
2,614	SpareBank 1 Sor-Norge ASA	157,571	3.1M $
2,615	USA Rare Earth Inc	142,715	3.1M $
2,616	Tokyo Electric Power Co Holdings Inc	1,077,100	3.1M $
2,617	Circle Internet Group Inc	49,120	3.1M $
2,618	Algonquin Power & Utilities Corp	523,120	3.1M $
2,619	Ashok Leyland Ltd	1,838,548	3.1M $
2,620	Castellum AB	233,678	3.1M $
2,621	A O Smith Corp	48,838	3.1M $
2,622	Swisscom AG	3,969	3.1M $
2,623	Acter Group Corp Ltd	74,000	3.1M $
2,624	Tamarack Valley Energy Ltd	349,017	3M $
2,625	Henderson Land Development Co Ltd	959,349	3M $
2,626	IsuPetasys Co Ltd	39,743	3M $
2,627	Dexerials Corp	114,203	3M $
2,628	Georg Fischer AG	58,672	3M $
2,629	ITE Technology Inc	604,000	3M $
2,630	Hamilton Lane Inc	38,506	3M $
2,631	Hyundai Motor Co	21,517	3M $
2,632	Noah Holdings Ltd	303,791	3M $
2,633	Frasers Centrepoint Trust	1,734,019	3M $
2,634	Whitehaven Coal Ltd	571,791	3M $
2,635	Big Yellow Group PLC	253,375	3M $
2,636	Embassy Office Parks REIT	654,584	3M $
2,637	Banca Generali SpA	40,544	3M $
2,638	BB Seguridade Participacoes SA	398,446	3M $
2,639	OrthoPediatrics Corp	157,972	3M $
2,640	Dycom Industries Inc	5,977	3M $
2,641	Nichias Corp	123,120	3M $
2,642	Kyushu Electric Power Co Inc	297,600	3M $
2,643	Johnson Matthey PLC	120,025	3M $
2,644	Daicel Corp	354,600	3M $
2,645	LS Corp	12,496	3M $
2,646	SenseTime Group Inc	17,458,000	3M $
2,647	Cia de Minas Buenaventura SAA	102,560	3M $
2,648	Benefit Systems SA	2,318	3M $
2,649	Sanwa Holdings Corp	127,941	3M $
2,650	Victory Capital Holdings Inc	35,650	3M $
2,651	Hokuhoku Financial Group Inc	72,260	3M $
2,652	Banco Bradesco SA	979,756	3M $
2,653	Tkms AG& Co KGaA	35,062	3M $
2,654	Temenos AG	36,565	3M $
2,655	Eneva SA	577,700	3M $
2,656	MonotaRO Co Ltd	262,800	3M $
2,657	Boursa Kuwait Securities Co KPSC	319,513	3M $
2,658	Innodisk Corp	57,224	3M $
2,659	Wharf Real Estate Investment Co Ltd	1,093,000	3M $
2,660	TCC Group Holdings Co Ltd	3,935,145	3M $
2,661	Kanzhun Ltd	231,900	3M $
2,662	Entain PLC	402,713	3M $
2,663	First Busey Corp	101,106	3M $
2,664	REC Ltd	774,185	3M $
2,665	MatsukiyoCocokara & Co	201,700	3M $
2,666	Marico Ltd	336,760	3M $
2,667	AQ Group AB	131,188	3M $
2,668	CRANSWICK PLC	40,804	3M $
2,669	Persistent Systems Ltd	64,933	3M $
2,670	VERA THERAPEUTICS INC	69,291	3M $
2,671	West African Resources Ltd	1,582,160	3M $
2,672	Fibra Uno Administracion SA de CV	1,733,497	3M $
2,673	Shinnihon Corp	232,600	3M $
2,674	PC Connection Inc	40,634	3M $
2,675	Rede D'Or Sao Luiz SA	441,076	3M $
2,676	Tencent Music Entertainment Group	354,897	3M $
2,677	AnaptysBio Inc	43,899	3M $
2,678	Bank AlBilad	456,130	3M $
2,679	Richter Gedeon Nyrt	76,391	3M $
2,680	Etablissements Maurel et Prom SA	335,718	3M $
2,681	GMO Financial Holdings Inc	486,401	3M $
2,682	StandardAero Inc	98,824	3M $
2,683	Pepkor Holdings Ltd	2,185,643	3M $
2,684	Northland Power Inc	187,514	3M $
2,685	Buzzi SpA	57,657	3M $
2,686	First Commonwealth Financial Corp	145,200	3M $
2,687	Energizer Holdings Inc	137,606	3M $
2,688	Fortive Corp	48,281	2.9M $
2,689	Turkiye Petrol Rafinerileri AS	604,990	2.9M $
2,690	Bursa Malaysia Bhd	1,409,300	2.9M $
2,691	Northpointe Bancshares Inc	153,236	2.9M $
2,692	Tata Investment Corp Ltd	416,242	2.9M $
2,693	Riyadh Cement Co	480,842	2.9M $
2,694	Bidvest Group Ltd	200,472	2.9M $
2,695	VEND MARKETPLACES ASA	121,579	2.9M $
2,696	Hitachi Energy India Ltd	7,904	2.9M $
2,697	Sands China Ltd	1,749,159	2.9M $
2,698	Dixon Technologies India Ltd	23,134	2.9M $
2,699	Prologis Property Mexico SA de CV	671,616	2.9M $
2,700	LKQ Corp	110,391	2.9M $

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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