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
2,801	ITV PLC	2,522,404	2.6M $
2,802	Tsuruha Holdings Inc	163,135	2.5M $
2,803	Grupo Aeroportuario del Centro Norte SAB de CV	177,700	2.5M $
2,804	Nippon Steel Corp.	690,100	2.5M $
2,805	Paradox Interactive AB	194,425	2.5M $
2,806	Kyushu Railway Co	107,100	2.5M $
2,807	Stella-Jones Inc	37,767	2.5M $
2,808	Appian Corp	105,100	2.5M $
2,809	Big Yellow Group PLC	224,596	2.5M $
2,810	Glenmark Pharmaceuticals Ltd	112,635	2.5M $
2,811	Indian Oil Corp Ltd	1,771,260	2.5M $
2,812	Companhia Energetica de Minas Gerais - CEMIG	1,037,321	2.5M $
2,813	Genpact Ltd	67,792	2.5M $
2,814	National Vision Holdings Inc	97,496	2.5M $
2,815	Airtel Africa PLC	547,099	2.5M $
2,816	Ultrapar Participacoes SA	454,161	2.5M $
2,817	LigaChem Biosciences Inc	19,243	2.5M $
2,818	AMMB Holdings Bhd	1,538,034	2.5M $
2,819	Fortune Electric Co Ltd	98,330	2.5M $
2,820	Growthpoint Properties Ltd	2,628,236	2.5M $
2,821	Allos SA	428,141	2.5M $
2,822	Blue Owl Capital Inc	274,273	2.5M $
2,823	Keppel DC REIT	1,470,774	2.5M $
2,824	Sagax AB	135,650	2.5M $
2,825	Rumo SA	797,446	2.5M $
2,826	Menora Mivtachim Holdings Ltd	17,156	2.5M $
2,827	Muthoot Finance Ltd	74,375	2.5M $
2,828	Television Francaise 1 SA	307,129	2.5M $
2,829	MYR Group Inc	8,840	2.5M $
2,830	BOYD GROUP INC	19,539	2.5M $
2,831	Eoptolink Technology Inc Ltd	37,580	2.5M $
2,832	CarMax Inc	59,906	2.5M $
2,833	Astronics Corp	37,300	2.5M $
2,834	Clicks Group Ltd	145,474	2.5M $
2,835	Chartwell Retirement Residences	172,034	2.5M $
2,836	President Chain Store Corp	353,195	2.5M $
2,837	Sectra AB	103,364	2.5M $
2,838	Polycab India Ltd	33,980	2.5M $
2,839	Hamamatsu Photonics KK	213,600	2.5M $
2,840	Oklo Inc	50,024	2.5M $
2,841	Aris Mining Corp	133,596	2.5M $
2,842	K+S AG	130,346	2.5M $
2,843	West Fraser Timber Co Ltd	37,934	2.5M $
2,844	Hitachi Construction Machinery Co Ltd	72,100	2.5M $
2,845	REC Ltd	759,640	2.5M $
2,846	Emami Ltd	591,294	2.5M $
2,847	Shandong Gold Mining Co Ltd	585,755	2.5M $
2,848	ADATA Technology Co Ltd	222,656	2.5M $
2,849	Methanex Corp	41,414	2.5M $
2,850	AXIA ENERGIA	225,500	2.5M $
2,851	Industrial Bank of Korea	170,450	2.5M $
2,852	FLSmidth & Co A/S	32,454	2.5M $
2,853	Celsius Holdings Inc	69,242	2.5M $
2,854	Marui Group Co Ltd	126,500	2.5M $
2,855	TechMatrix Corp	214,150	2.5M $
2,856	Inchcape PLC	246,756	2.4M $
2,857	Luxfer Holdings PLC	201,100	2.4M $
2,858	Bupa Arabia for Cooperative Insurance Co	51,414	2.4M $
2,859	Mapletree Industrial Trust	1,613,747	2.4M $
2,860	Odakyu Electric Railway Co Ltd	234,800	2.4M $
2,861	EXEO Group Inc	142,410	2.4M $
2,862	JGC Holdings Corp	166,200	2.4M $
2,863	Tobu Railway Co Ltd	135,100	2.4M $
2,864	JetBlue Airways Corp	552,224	2.4M $
2,865	MMG Ltd	2,576,000	2.4M $
2,866	China International Capital Corp Ltd	1,098,937	2.4M $
2,867	Investment AB Latour	113,043	2.4M $
2,868	Virgin Australia Holdings Ltd	1,456,283	2.4M $
2,869	Hippo Holdings Inc	93,394	2.4M $
2,870	Barrett Business Services Inc	83,406	2.4M $
2,871	Swire Properties Ltd	830,800	2.4M $
2,872	Atlas Arteria Ltd	820,512	2.4M $
2,873	AU Small Finance Bank Ltd	271,554	2.4M $
2,874	Meiko Electronics Co Ltd	15,100	2.4M $
2,875	NewtekOne Inc	221,725	2.4M $
2,876	Lakeland Financial Corp	42,283	2.4M $
2,877	Sanyo Denki Co Ltd	85,400	2.4M $
2,878	SCB X PCL	555,061	2.4M $
2,879	Dian Swastatika Sentosa Tbk PT	623,800	2.4M $
2,880	Fraport AG Frankfurt Airport Services Worldwide	27,789	2.4M $
2,881	Komercni Banka AS	47,445	2.4M $
2,882	Tsingtao Brewery Co Ltd	389,471	2.4M $
2,883	PCCW Ltd	3,259,000	2.4M $
2,884	Mapletree Logistics Trust	2,685,000	2.4M $
2,885	Allogene Therapeutics Inc	989,626	2.4M $
2,886	Orix JREIT Inc	3,960	2.4M $
2,887	Pennon Group PLC	344,186	2.4M $
2,888	WPP PLC	768,801	2.4M $
2,889	Old Mutual Ltd	2,943,633	2.4M $
2,890	Sprott Inc	16,820	2.4M $
2,891	United Spirits Ltd	186,672	2.4M $
2,892	Multi Commodity Exchange of India Ltd	93,825	2.4M $
2,893	Dixon Technologies India Ltd	23,134	2.4M $
2,894	LS Corp	13,388	2.4M $
2,895	Denison Mines Corp	674,581	2.4M $
2,896	Minth Group Ltd	572,000	2.4M $
2,897	HLB Inc	72,240	2.4M $
2,898	Koninklijke Vopak NV	44,065	2.4M $
2,899	Enact Holdings Inc	58,400	2.4M $
2,900	Public Power Corp SA	113,994	2.4M $

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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