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
2,701	Hanwha Life Insurance Co Ltd	981,130	2.9M $
2,702	UNIQA Insurance Group AG	143,926	2.9M $
2,703	Telefonica Brasil SA	440,820	2.9M $
2,704	International Bancshares Corp	38,140	2.9M $
2,705	mBank SA	7,979	2.9M $
2,706	Meritz Financial Group Inc	42,130	2.9M $
2,707	Xenia Hotels & Resorts Inc	142,047	2.9M $
2,708	Up Fintech Holding Ltd	657,243	2.9M $
2,709	Zijin Mining Group Co Ltd	769,797	2.9M $
2,710	Granite Ridge Resources Inc	655,058	2.9M $
2,711	A2A SpA	1,119,057	2.9M $
2,712	Dexus	770,937	2.9M $
2,713	Yankuang Energy Group Co Ltd	2,043,502	2.9M $
2,714	East Japan Railway Co	137,600	2.9M $
2,715	Global-e Online Ltd	82,739	2.9M $
2,716	Solar Industries India Ltd	14,526	2.9M $
2,717	Greatland Resources Ltd	358,247	2.9M $
2,718	Denso Corp	249,300	2.9M $
2,719	China International Capital Corp Ltd	1,065,737	2.9M $
2,720	Luxshare Precision Industry Co Ltd	274,524	2.9M $
2,721	Prestige Consumer Healthcare Inc	60,610	2.9M $
2,722	Wipro Ltd	1,586,451	2.9M $
2,723	77 Bank Ltd/The	139,209	2.9M $
2,724	Suzano SA	371,217	2.9M $
2,725	HUB24 Ltd	56,504	2.9M $
2,726	Sime Darby Bhd	5,410,800	2.8M $
2,727	Ramelius Resources Ltd	1,383,896	2.8M $
2,728	Empire Co Ltd	81,231	2.8M $
2,729	Maharashtra Seamless Ltd	449,860	2.8M $
2,730	Yakult Honsha Co Ltd	169,100	2.8M $
2,731	Haseko Corp	161,872	2.8M $
2,732	Medicover AB	119,638	2.8M $
2,733	Xtep International Holdings Ltd	5,919,000	2.8M $
2,734	BRADESPAR S.A.	663,392	2.8M $
2,735	ADTRAN Holdings Inc	203,988	2.8M $
2,736	DLF Ltd	431,982	2.8M $
2,737	AcadeMedia AB	272,576	2.8M $
2,738	Compal Electronics Inc	2,529,000	2.8M $
2,739	Hyundai Glovis Co Ltd	23,626	2.8M $
2,740	Enerflex Ltd	115,249	2.8M $
2,741	Replimune Group Inc	255,600	2.8M $
2,742	Dubai Electricity & Water Authority PJSC	3,735,576	2.8M $
2,743	PAR Technology Corp	162,320	2.8M $
2,744	ICICI Lombard General Insurance Co Ltd	153,333	2.8M $
2,745	Agricultural Bank of China Ltd	3,157,262	2.8M $
2,746	Mondi PLC	310,876	2.8M $
2,747	K92 Mining Inc	179,584	2.8M $
2,748	Schrodinger Inc/United States	173,438	2.8M $
2,749	Industries Qatar QSC	931,915	2.8M $
2,750	Taylor Wimpey PLC	2,628,366	2.8M $
2,751	Lionsgate Studios Corp	183,415	2.8M $
2,752	Skylark Holdings Co Ltd	162,582	2.8M $
2,753	RENK Group AG	58,106	2.8M $
2,754	BlackSky Technology Inc	100,456	2.8M $
2,755	Conagra Brands Inc	208,321	2.8M $
2,756	indie Semiconductor Inc	624,284	2.8M $
2,757	Krung Thai Bank PCL	2,440,296	2.8M $
2,758	Chipbond Technology Corp	411,000	2.8M $
2,759	Tempus AI Inc	48,287	2.8M $
2,760	KDX Realty Investment Corp	2,932	2.8M $
2,761	Discovery Silver Corp	467,744	2.8M $
2,762	CHEMED CORP	6,004	2.8M $
2,763	Thryv Holdings Inc	709,465	2.8M $
2,764	MSA Safety Inc	16,008	2.8M $
2,765	Dow Inc	102,140	2.8M $
2,766	Elm Co	15,249	2.8M $
2,767	INFICON HOLDING AG	12,346	2.8M $
2,768	Molson Coors Beverage Co	71,527	2.8M $
2,769	China Resources Power Holdings Co Ltd	1,288,373	2.8M $
2,770	MADISON SQUARE GARDEN SPORTS CORP	6,930	2.8M $
2,771	Primaris Real Estate Investment Trust	177,171	2.8M $
2,772	Bayerische Motoren Werke AG	42,242	2.8M $
2,773	First International Bank Of Israel Ltd/The	39,240	2.8M $
2,774	Mitek Systems Inc	137,940	2.8M $
2,775	MOL Hungarian Oil & Gas PLC	233,428	2.8M $
2,776	Mazda Motor Corp	414,300	2.8M $
2,777	Maruwa Co Ltd/Aichi	6,200	2.8M $
2,778	Sumitomo Forestry Co Ltd	331,391	2.8M $
2,779	Big Shopping Centers Ltd	12,210	2.8M $
2,780	VALLOUREC SA	118,144	2.8M $
2,781	Bunka Shutter Co Ltd	232,661	2.8M $
2,782	BDO Unibank Inc	1,419,919	2.8M $
2,783	Atco Ltd/Canada	52,714	2.8M $
2,784	Blue Bird Corp	34,861	2.8M $
2,785	Thai Life Insurance PCL	7,898,600	2.8M $
2,786	JD Health International Inc	653,400	2.8M $
2,787	Sapporo Breweries Ltd	220,630	2.8M $
2,788	GAIL India Ltd	1,495,119	2.7M $
2,789	Nishio Holdings Co Ltd	113,100	2.7M $
2,790	United Spirits Ltd	190,813	2.7M $
2,791	Modern Times Group MTG AB	216,040	2.7M $
2,792	Kaori Heat Treatment Co Ltd	55,000	2.7M $
2,793	Itau Unibanco Holding SA	317,570	2.7M $
2,794	Dentsu Group Inc	142,300	2.7M $
2,795	Genesis Minerals Ltd	740,563	2.7M $
2,796	Talos Energy Inc	210,544	2.7M $
2,797	China Resources Beer Holdings Co Ltd	997,357	2.7M $
2,798	Li Ning Co Ltd	1,439,621	2.7M $
2,799	Suzuki Motor Corp	224,300	2.7M $
2,800	Tel Aviv Stock Exchange Ltd	65,299	2.7M $

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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