Holdings of College Retirement Equities Fund - Total Global Stock Account
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 | Weight |
|---|---|---|---|---|
| 201 | AT&T Inc | 6,787,650 | 140.5M $ | 0.10 % |
| 202 | General Motors Co | 1,820,097 | 140.3M $ | 0.10 % |
| 203 | Nasdaq Inc | 1,775,348 | 139.9M $ | 0.10 % |
| 204 | AIA Group Ltd | 15,118,189 | 138.4M $ | 0.10 % |
| 205 | Baidu Inc | 9,593,068 | 137M $ | 0.09 % |
| 206 | MS&AD Insurance Group Holdings Inc | 5,174,300 | 134.1M $ | 0.09 % |
| 207 | INTERNATIONAL BUSINESS MACHINES CORP | 473,870 | 133.3M $ | 0.09 % |
| 208 | Canadian Imperial Bank of Commerce | 1,154,890 | 133M $ | 0.09 % |
| 209 | Boston Scientific Corp | 3,106,700 | 132.6M $ | 0.09 % |
| 210 | DELTA ELECTRONICS INC | 2,053,673 | 129M $ | 0.09 % |
| 211 | JAPAN TOBACCO INC | 3,493,100 | 128.9M $ | 0.09 % |
| 212 | China Construction Bank Corp | 124,945,546 | 128.9M $ | 0.09 % |
| 213 | Performance Food Group Co | 1,149,454 | 128.5M $ | 0.09 % |
| 214 | SoftBank Group Corp | 3,463,800 | 128.5M $ | 0.09 % |
| 215 | United Microelectronics Corp | 23,827,071 | 127.8M $ | 0.09 % |
| 216 | Permian Resources Corp | 6,911,128 | 127.2M $ | 0.09 % |
| 217 | M&T Bank Corp | 532,333 | 126.7M $ | 0.09 % |
| 218 | Infineon Technologies AG | 1,338,440 | 126.1M $ | 0.09 % |
| 219 | Galderma Group AG | 551,389 | 125.4M $ | 0.09 % |
| 220 | Stryker Corp | 398,240 | 125.4M $ | 0.09 % |
| 221 | Samsung Electronics Co. Ltd. | 882,707 | 124.5M $ | 0.09 % |
| 222 | SK SQUARE CO LTD | 108,702 | 122.9M $ | 0.09 % |
| 223 | Intercontinental Exchange Inc | 998,222 | 122.9M $ | 0.09 % |
| 224 | Keyence Corp | 239,000 | 120.8M $ | 0.08 % |
| 225 | Vale SA | 7,980,683 | 120.4M $ | 0.08 % |
| 226 | ROLLS-ROYCE HOLDINGS PLC | 6,265,501 | 120.1M $ | 0.08 % |
| 227 | PepsiCo Inc | 873,546 | 118.3M $ | 0.08 % |
| 228 | Northrop Grumman Corp | 228,240 | 116.2M $ | 0.08 % |
| 229 | Welltower Inc | 505,781 | 114.8M $ | 0.08 % |
| 230 | QUALCOMM Inc | 620,821 | 114.7M $ | 0.08 % |
| 231 | Aon PLC | 343,583 | 114M $ | 0.08 % |
| 232 | Cadence Design Systems Inc | 303,505 | 113.9M $ | 0.08 % |
| 233 | Sea Ltd | 1,178,663 | 113M $ | 0.08 % |
| 234 | Motorola Solutions Inc | 270,959 | 112.5M $ | 0.08 % |
| 235 | Williams-Sonoma Inc | 480,693 | 112M $ | 0.08 % |
| 236 | Siemens Energy AG | 578,190 | 110.2M $ | 0.08 % |
| 237 | Williams Cos Inc/The | 1,482,525 | 110.2M $ | 0.08 % |
| 238 | Verizon Communications Inc | 2,595,447 | 109.9M $ | 0.08 % |
| 239 | Ciena Corp | 221,945 | 108.9M $ | 0.08 % |
| 240 | Cie de Saint-Gobain SA | 1,198,925 | 108.7M $ | 0.08 % |
| 241 | AXA SA | 2,130,610 | 106.8M $ | 0.07 % |
| 242 | Deutsche Post AG | 1,750,524 | 106.4M $ | 0.07 % |
| 243 | Sumitomo Electric Industries Ltd | 5,710,400 | 106M $ | 0.07 % |
| 244 | STMicroelectronics NV | 1,428,712 | 105.7M $ | 0.07 % |
| 245 | Murata Manufacturing Co Ltd | 1,460,300 | 104.8M $ | 0.07 % |
| 246 | Safran SA | 265,293 | 104.5M $ | 0.07 % |
| 247 | Sumitomo Mitsui Trust Group Inc | 2,792,624 | 104.3M $ | 0.07 % |
| 248 | Nordea Bank Abp | 5,426,806 | 103M $ | 0.07 % |
| 249 | Larsen & Toubro Ltd | 2,342,473 | 102.7M $ | 0.07 % |
| 250 | Deutsche Telekom AG | 3,714,307 | 101.3M $ | 0.07 % |
| 251 | Vinci SA | 691,891 | 101M $ | 0.07 % |
| 252 | Enbridge Inc | 1,861,428 | 100.9M $ | 0.07 % |
| 253 | Erste Group Bank AG | 749,612 | 100.3M $ | 0.07 % |
| 254 | MITSUBISHI HEAVY INDUSTRIES LTD | 4,386,610 | 99.7M $ | 0.07 % |
| 255 | McDonald's Corp | 367,739 | 99.4M $ | 0.07 % |
| 256 | American International Group Inc | 1,327,348 | 98.9M $ | 0.07 % |
| 257 | Uber Technologies Inc | 1,362,569 | 98.3M $ | 0.07 % |
| 258 | LUMENTUM HOLDINGS INC | 114,542 | 98.3M $ | 0.07 % |
| 259 | Argenx SE | 105,957 | 98.2M $ | 0.07 % |
| 260 | Taisei Corp | 1,107,841 | 98.1M $ | 0.07 % |
| 261 | Kenvue Inc | 5,071,681 | 96.9M $ | 0.07 % |
| 262 | ANZ Group Holdings Ltd | 3,967,144 | 96.8M $ | 0.07 % |
| 263 | Brookfield Corp | 2,268,927 | 96.8M $ | 0.07 % |
| 264 | Wuxi Biologics Cayman Inc | 21,763,500 | 96.8M $ | 0.07 % |
| 265 | Cigna Group/The | 349,895 | 96.5M $ | 0.07 % |
| 266 | United Rentals Inc | 84,954 | 96.2M $ | 0.07 % |
| 267 | Quanta Computer Inc | 8,217,390 | 95.8M $ | 0.07 % |
| 268 | Baker Hughes Co | 1,717,992 | 95.3M $ | 0.07 % |
| 269 | Lenovo Group Ltd | 32,084,399 | 95.2M $ | 0.07 % |
| 270 | RENESAS ELECTRONICS CORP | 3,042,500 | 93.9M $ | 0.07 % |
| 271 | Evergy Inc | 1,084,836 | 93.8M $ | 0.06 % |
| 272 | Tesco PLC | 15,266,351 | 93.1M $ | 0.06 % |
| 273 | Carnival Corp Ltd | 3,234,906 | 92.4M $ | 0.06 % |
| 274 | Fujitsu Ltd | 4,647,763 | 92.4M $ | 0.06 % |
| 275 | PulteGroup Inc | 665,372 | 91.3M $ | 0.06 % |
| 276 | Eternal Ltd | 32,506,061 | 91.1M $ | 0.06 % |
| 277 | Mitsui Fudosan Co Ltd | 9,812,199 | 90.9M $ | 0.06 % |
| 278 | UCB SA | 302,539 | 90.6M $ | 0.06 % |
| 279 | Amgen Inc | 248,481 | 90M $ | 0.06 % |
| 280 | Progressive Corp/The | 411,870 | 90M $ | 0.06 % |
| 281 | Vertex Pharmaceuticals Inc | 180,851 | 89.8M $ | 0.06 % |
| 282 | Allstate Corp/The | 374,972 | 89.2M $ | 0.06 % |
| 283 | Kotak Mahindra Bank Ltd | 21,427,482 | 88.9M $ | 0.06 % |
| 284 | MongoDB Inc | 261,715 | 87.9M $ | 0.06 % |
| 285 | Spotify Technology SA | 191,048 | 87.7M $ | 0.06 % |
| 286 | Altria Group Inc | 1,216,140 | 87.5M $ | 0.06 % |
| 287 | CSX Corp | 1,832,543 | 87.1M $ | 0.06 % |
| 288 | PNC Financial Services Group Inc/The | 351,737 | 86.6M $ | 0.06 % |
| 289 | Bank of Montreal | 488,507 | 86.3M $ | 0.06 % |
| 290 | TotalEnergies SE | 1,113,558 | 86.1M $ | 0.06 % |
| 291 | Haleon PLC | 9,218,243 | 86M $ | 0.06 % |
| 292 | WEC Energy Group Inc | 735,806 | 85.9M $ | 0.06 % |
| 293 | Southern Co/The | 884,817 | 84.7M $ | 0.06 % |
| 294 | Fast Retailing Co Ltd | 162,800 | 83.4M $ | 0.06 % |
| 295 | Unilever PLC | 1,377,483 | 82.7M $ | 0.06 % |
| 296 | Axis Capital Holdings Ltd | 761,635 | 81.8M $ | 0.06 % |
| 297 | KBC Group NV | 598,091 | 81.7M $ | 0.06 % |
| 298 | Veolia Environnement SA | 1,942,312 | 80.9M $ | 0.06 % |
| 299 | JD.com Inc | 6,232,840 | 79.4M $ | 0.05 % |
| 300 | Qnity Electronics Inc | 483,000 | 78.9M $ | 0.05 % |
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