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
2,701	Chang Hwa Commercial Bank Ltd	4,259,428	2.7M $
2,702	Atco Ltd/Canada	55,878	2.7M $
2,703	Suzuki Motor Corp	224,300	2.7M $
2,704	JNBY Design Ltd	1,015,500	2.7M $
2,705	Reinet Investments SCA	83,623	2.7M $
2,706	Hexcel Corp	33,695	2.7M $
2,707	Bharat Forge Ltd	152,058	2.7M $
2,708	Industries Qatar QSC	931,915	2.7M $
2,709	Richter Gedeon Nyrt	76,391	2.7M $
2,710	Maplebear Inc	72,571	2.7M $
2,711	Synaptics Inc	38,802	2.7M $
2,712	Nomura Real Estate Holdings Inc	419,100	2.7M $
2,713	Rational AG	3,699	2.7M $
2,714	Godrej Consumer Products Ltd	258,745	2.7M $
2,715	BioMerieux	25,353	2.7M $
2,716	Horizon Robotics	3,126,600	2.7M $
2,717	IDT Corp	55,049	2.7M $
2,718	Cleanaway Waste Management Ltd	1,704,711	2.7M $
2,719	Alamo Group Inc	16,361	2.7M $
2,720	Tohoku Electric Power Co Inc	359,600	2.7M $
2,721	Rasan Information Technology Co	74,296	2.7M $
2,722	Bidvest Group Ltd	200,472	2.7M $
2,723	WSFS Financial Corp	41,151	2.7M $
2,724	InPost SA	152,107	2.7M $
2,725	COMSYS Holdings Corp	84,217	2.7M $
2,726	Pidilite Industries Ltd	198,422	2.7M $
2,727	mBank SA	9,239	2.7M $
2,728	Janus Henderson Group PLC	52,273	2.7M $
2,729	RioCan Real Estate Investment Trust	196,658	2.7M $
2,730	Mitsui E&S Co Ltd	73,300	2.7M $
2,731	Franklin Resources Inc	113,531	2.7M $
2,732	Arkema SA	39,040	2.7M $
2,733	Avnet Inc	43,448	2.7M $
2,734	Hygon Information Technology Co Ltd	85,705	2.7M $
2,735	Firstgroup PLC	1,216,538	2.7M $
2,736	Gamuda Bhd	2,881,412	2.7M $
2,737	Castle Biosciences Inc	108,902	2.7M $
2,738	Grupo Bimbo SAB de CV	796,841	2.7M $
2,739	Nissin Foods Holdings Co Ltd	140,600	2.7M $
2,740	ICICI Lombard General Insurance Co Ltd	146,432	2.7M $
2,741	Davide Campari-Milano NV	373,389	2.7M $
2,742	Tokyo Seimitsu Co Ltd	30,000	2.7M $
2,743	SmartFinancial Inc	68,253	2.7M $
2,744	Valvoline Inc	79,120	2.7M $
2,745	Mobimo Holding AG	5,609	2.7M $
2,746	Jefferies Financial Group Inc	64,483	2.7M $
2,747	DLF Ltd	495,032	2.7M $
2,748	TriNet Group Inc	73,030	2.7M $
2,749	Dutch Bros Inc	52,513	2.7M $
2,750	La Comer SAB de CV	1,119,161	2.7M $
2,751	Nemetschek SE	35,493	2.7M $
2,752	RS GROUP PLC	354,383	2.7M $
2,753	Valiant Holding AG	11,916	2.7M $
2,754	Destek Finans Faktoring AS	62,611	2.7M $
2,755	Regis Resources Ltd	558,639	2.6M $
2,756	Indra Sistemas SA	47,351	2.6M $
2,757	Chewy Inc	97,944	2.6M $
2,758	Austal Ltd	787,631	2.6M $
2,759	Carnival PLC	103,550	2.6M $
2,760	Capitol Federal Financial Inc	370,330	2.6M $
2,761	Tango Therapeutics Inc	126,182	2.6M $
2,762	Maharashtra Seamless Ltd	445,782	2.6M $
2,763	Rakuten Bank Ltd	72,100	2.6M $
2,764	Lear Corp	21,725	2.6M $
2,765	Planet Fitness Inc	35,344	2.6M $
2,766	Samsung SDS Co Ltd	25,940	2.6M $
2,767	Banca Generali SpA	44,028	2.6M $
2,768	Japan Steel Works Ltd/The	47,661	2.6M $
2,769	Hoshizaki Corp	81,500	2.6M $
2,770	Medipal Holdings Corp	139,700	2.6M $
2,771	China Lesso Group Holdings Ltd	4,116,000	2.6M $
2,772	Fastighets AB Balder	446,625	2.6M $
2,773	Mega Or Holdings Ltd	16,379	2.6M $
2,774	Mitsubishi Gas Chemical Co Inc	111,300	2.6M $
2,775	Krung Thai Bank PCL	2,440,296	2.6M $
2,776	Amman Mineral Internasional PT	9,012,100	2.6M $
2,777	Tamilnad Mercantile Bank Ltd	422,645	2.6M $
2,778	Grupo Carso SAB de CV	346,293	2.6M $
2,779	Sodexo SA	50,661	2.6M $
2,780	UOL Group Ltd	342,100	2.6M $
2,781	Paladin Energy Ltd	325,864	2.6M $
2,782	Coffee Stain Group AB	1,431,271	2.6M $
2,783	CD Projekt SA	40,283	2.6M $
2,784	CTP NV	154,738	2.6M $
2,785	China Resources Mixc Lifestyle Services Ltd	428,200	2.6M $
2,786	Gibson Energy Inc	121,078	2.6M $
2,787	Melisron Ltd	19,846	2.6M $
2,788	Liontown Ltd	2,112,176	2.6M $
2,789	Sapporo Holdings Ltd	238,430	2.6M $
2,790	MSA Safety Inc	15,661	2.6M $
2,791	Mandatum Oyj	319,873	2.6M $
2,792	Industrial & Commercial Bank of China Ltd	2,317,239	2.6M $
2,793	Daiwa House REIT Investment Corp	3,241	2.6M $
2,794	Dentsu Group Inc	148,800	2.6M $
2,795	Marico Ltd	327,484	2.6M $
2,796	First Busey Corp	101,106	2.6M $
2,797	Vanguard International Semiconductor Corp	688,301	2.6M $
2,798	VF Corp	150,363	2.6M $
2,799	Hyundai Wia Corp	48,398	2.6M $
2,800	Global-e Online Ltd	82,739	2.6M $

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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