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
2,801	Comet Holding AG	5,326	2.7M $
2,802	Jusung Engineering Co Ltd	20,297	2.7M $
2,803	Mitsui Fudosan Accommodations Fund Inc	3,597	2.7M $
2,804	Falabella SA	432,075	2.7M $
2,805	Guotai Haitong Securities Co Ltd	1,419,551	2.7M $
2,806	ITV PLC	2,522,404	2.7M $
2,807	Astronics Corp	33,106	2.7M $
2,808	Nolato AB	535,468	2.7M $
2,809	Dometic Group AB	1,044,618	2.7M $
2,810	Indian Oil Corp Ltd	1,816,281	2.7M $
2,811	GIGACLOUD TECHNOLOGY INC	84,864	2.7M $
2,812	Cembra Money Bank AG	22,902	2.7M $
2,813	Meiko Electronics Co Ltd	13,700	2.7M $
2,814	InPost SA	152,107	2.7M $
2,815	Academy Sports & Outdoors Inc	56,858	2.7M $
2,816	Mohawk Industries Inc	22,082	2.7M $
2,817	Godrej Consumer Products Ltd	250,566	2.7M $
2,818	TransAlta Corp	193,512	2.7M $
2,819	Sanyo Chemical Industries Ltd	88,511	2.7M $
2,820	CYTOKINETICS INC	31,400	2.7M $
2,821	Fibra MTY SAPI de CV	3,190,104	2.7M $
2,822	Raia Drogasil SA	820,328	2.7M $
2,823	ROSEBANK INDUSTRIES PLC	607,138	2.7M $
2,824	STEADFAST GROUP LTD	758,710	2.7M $
2,825	ADATA Technology Co Ltd	201,656	2.7M $
2,826	Maharashtra Scooters Ltd	20,171	2.7M $
2,827	Noevir Holdings Co Ltd	98,600	2.7M $
2,828	Tokyo Tatemono Co Ltd	130,620	2.7M $
2,829	Krafton Inc	17,355	2.7M $
2,830	Suzhou Dongshan Precision Manufacturing Co Ltd	67,941	2.7M $
2,831	Konica Minolta Inc	778,500	2.7M $
2,832	InvenTrust Properties Corp	75,000	2.7M $
2,833	COMSYS Holdings Corp	78,617	2.7M $
2,834	Walsin Lihwa Corp	2,240,008	2.7M $
2,835	GLP J-Reit	3,134	2.7M $
2,836	Essential Utilities Inc	69,200	2.7M $
2,837	Sweetgreen Inc	300,810	2.7M $
2,838	Hindustan Petroleum Corp Ltd	632,792	2.6M $
2,839	Nomura Real Estate Master Fund Inc	2,832	2.6M $
2,840	Sectra AB	93,342	2.6M $
2,841	AAC Technologies Holdings Inc	481,944	2.6M $
2,842	Avery Dennison Corp	16,251	2.6M $
2,843	ACI Worldwide Inc	52,400	2.6M $
2,844	SEEK Ltd	282,500	2.6M $
2,845	Swire Pacific Ltd	252,000	2.6M $
2,846	Weis Markets Inc	33,600	2.6M $
2,847	Napco Security Technologies Inc	69,272	2.6M $
2,848	RS GROUP PLC	340,569	2.6M $
2,849	Verbund AG	41,434	2.6M $
2,850	Crocs Inc	21,711	2.6M $
2,851	Kintetsu Group Holdings Co Ltd	125,500	2.6M $
2,852	Lakeland Financial Corp	42,283	2.6M $
2,853	Vedanta Ltd	875,653	2.6M $
2,854	Nippon Prologis REIT Inc	4,881	2.6M $
2,855	Hims & Hers Health Inc	75,170	2.6M $
2,856	Dah Sing Banking Group Ltd	1,763,227	2.6M $
2,857	Grupo Bimbo SAB de CV	796,841	2.6M $
2,858	Shenzhou International Group Holdings Ltd	515,538	2.6M $
2,859	Takashimaya Co Ltd	168,302	2.6M $
2,860	Indra Sistemas SA	47,351	2.6M $
2,861	Phoenix Mills Ltd/The	125,924	2.6M $
2,862	TISI INC	132,700	2.6M $
2,863	Jindal Steel Ltd	231,496	2.6M $
2,864	Jiangxi Copper Co Ltd	650,115	2.6M $
2,865	Oji Holdings Corp	528,100	2.6M $
2,866	Lennox International Inc	4,520	2.6M $
2,867	Kweichow Moutai Co Ltd	14,792	2.6M $
2,868	Ingredion Inc	27,290	2.6M $
2,869	Sinotruk Hong Kong Ltd	522,500	2.6M $
2,870	Challenger Ltd	372,125	2.6M $
2,871	West Fraser Timber Co Ltd	37,934	2.6M $
2,872	BKW AG	15,267	2.6M $
2,873	Applied Optoelectronics Inc	17,309	2.6M $
2,874	ADNOC Drilling Co PJSC	1,642,842	2.6M $
2,875	SRF Ltd	88,460	2.6M $
2,876	VF Corp	153,698	2.6M $
2,877	Daeduck Electronics Co Ltd / New	25,190	2.6M $
2,878	Yes Bank Ltd	9,979,732	2.6M $
2,879	Astra International Tbk PT	10,094,507	2.6M $
2,880	Emami Ltd	596,237	2.5M $
2,881	Synnex Technology International Corp	886,000	2.5M $
2,882	Nikkon Holdings Co Ltd	69,898	2.5M $
2,883	Lamb Weston Holdings Inc	58,867	2.5M $
2,884	Athabasca Oil Corp	352,629	2.5M $
2,885	Energy Fuels Inc/Canada	174,869	2.5M $
2,886	Grupo Carso SAB de CV	339,793	2.5M $
2,887	KEI Industries Ltd	44,141	2.5M $
2,888	Capricorn Metals Ltd	286,694	2.5M $
2,889	Hoshizaki Corp	77,500	2.5M $
2,890	SOITEC	18,837	2.5M $
2,891	Global Industrial Co	75,732	2.5M $
2,892	flatexDEGIRO SE	59,002	2.5M $
2,893	GDS Holdings Ltd	680,600	2.5M $
2,894	STRATHCONA RESOURCES LTD	95,270	2.5M $
2,895	Vodafone Idea Ltd	16,525,594	2.5M $
2,896	Cleanaway Waste Management Ltd	1,551,386	2.5M $
2,897	Almonty Industries Inc	152,265	2.5M $
2,898	True Corp PCL	6,469,253	2.5M $
2,899	Aspen Pharmacare Holdings Ltd	262,852	2.5M $
2,900	OUTsurance Group Ltd	523,759	2.5M $

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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