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
- 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 | Weight |
|---|---|---|---|---|
| 201 | DuPont de Nemours Inc | 2,643,890 | 121.1M $ | 0.09 % |
| 202 | Toronto-Dominion Bank/The | 1,293,780 | 120.8M $ | 0.09 % |
| 203 | Lumentum Holdings Inc | 171,596 | 120.6M $ | 0.09 % |
| 204 | Target Corp | 988,310 | 119.8M $ | 0.09 % |
| 205 | Mitsui Fudosan Co Ltd | 11,118,899 | 118.5M $ | 0.09 % |
| 206 | BYD Co Ltd | 8,657,885 | 118.4M $ | 0.09 % |
| 207 | Quanta Services Inc | 213,845 | 117.4M $ | 0.09 % |
| 208 | Williams Cos Inc/The | 1,602,280 | 116.6M $ | 0.09 % |
| 209 | Progressive Corp/The | 587,616 | 116.5M $ | 0.09 % |
| 210 | Simon Property Group Inc | 621,946 | 116M $ | 0.09 % |
| 211 | Globe Life Inc | 830,221 | 115.5M $ | 0.09 % |
| 212 | Monster Beverage Corp | 1,577,837 | 114.3M $ | 0.09 % |
| 213 | EssilorLuxottica SA | 488,193 | 113.8M $ | 0.09 % |
| 214 | Lowe's Cos Inc | 481,284 | 113.7M $ | 0.09 % |
| 215 | Canadian Imperial Bank of Commerce | 1,196,035 | 113.4M $ | 0.09 % |
| 216 | Regal Rexnord Corp | 597,578 | 111.9M $ | 0.09 % |
| 217 | Sanofi SA | 1,158,573 | 111.9M $ | 0.09 % |
| 218 | Galderma Group AG | 569,110 | 111.8M $ | 0.09 % |
| 219 | Novo Nordisk A/S | 3,026,032 | 110.7M $ | 0.09 % |
| 220 | Rolls-Royce Holdings PLC | 7,273,527 | 110.5M $ | 0.09 % |
| 221 | Quanta Computer Inc | 12,271,390 | 110.4M $ | 0.09 % |
| 222 | Vale SA | 6,915,483 | 110.1M $ | 0.09 % |
| 223 | Carrier Global Corp | 1,940,784 | 109.3M $ | 0.08 % |
| 224 | Allstate Corp/The | 526,974 | 109.3M $ | 0.08 % |
| 225 | Flowserve Corp | 1,474,658 | 108.4M $ | 0.08 % |
| 226 | Standard Chartered PLC | 5,167,159 | 107.7M $ | 0.08 % |
| 227 | Cie de Saint-Gobain SA | 1,290,488 | 106.8M $ | 0.08 % |
| 228 | ANZ Group Holdings Ltd | 4,184,777 | 105.2M $ | 0.08 % |
| 229 | Grupo Financiero Banorte SAB de CV | 9,443,698 | 104.7M $ | 0.08 % |
| 230 | AutoZone Inc | 31,000 | 104.7M $ | 0.08 % |
| 231 | AXA SA | 2,269,007 | 104.3M $ | 0.08 % |
| 232 | Vinci SA | 691,891 | 103.9M $ | 0.08 % |
| 233 | UCB SA | 342,456 | 103.2M $ | 0.08 % |
| 234 | General Dynamics Corp | 299,919 | 102.9M $ | 0.08 % |
| 235 | Baker Hughes Co | 1,685,850 | 102.9M $ | 0.08 % |
| 236 | TotalEnergies SE | 1,119,198 | 102.7M $ | 0.08 % |
| 237 | McKesson Corp | 118,573 | 102.6M $ | 0.08 % |
| 238 | Performance Food Group Co | 1,185,063 | 101.5M $ | 0.08 % |
| 239 | Altria Group, Inc. | 1,530,816 | 101M $ | 0.08 % |
| 240 | Siemens Energy AG | 580,811 | 100.2M $ | 0.08 % |
| 241 | Ares Management Corp | 916,357 | 100M $ | 0.08 % |
| 242 | Enbridge Inc | 1,841,959 | 99.9M $ | 0.08 % |
| 243 | General Motors Co | 1,335,643 | 99.5M $ | 0.08 % |
| 244 | Welltower Inc | 502,405 | 99.3M $ | 0.08 % |
| 245 | CVS Health Corp | 1,378,056 | 99M $ | 0.08 % |
| 246 | Capital One Financial Corp | 535,643 | 97.7M $ | 0.08 % |
| 247 | Celltrion Inc | 728,971 | 97.5M $ | 0.08 % |
| 248 | Evergy Inc | 1,185,754 | 97.1M $ | 0.08 % |
| 249 | Sumitomo Mitsui Trust Group Inc | 3,047,924 | 97.1M $ | 0.08 % |
| 250 | Uber Technologies Inc | 1,339,209 | 96.3M $ | 0.07 % |
| 251 | Cummins Inc | 177,905 | 95.7M $ | 0.07 % |
| 252 | Tesco PLC | 15,205,718 | 95.6M $ | 0.07 % |
| 253 | Analog Devices Inc | 299,601 | 95.3M $ | 0.07 % |
| 254 | Sea Ltd | 1,143,084 | 94.7M $ | 0.07 % |
| 255 | Nordea Bank Abp | 5,474,753 | 94.3M $ | 0.07 % |
| 256 | Taisei Corp | 909,341 | 94.2M $ | 0.07 % |
| 257 | Keyence Corp | 263,400 | 93.7M $ | 0.07 % |
| 258 | Petroleo Brasileiro S.A. (Petrobras) | 9,963,727 | 93.6M $ | 0.07 % |
| 259 | Daiichi Sankyo Co Ltd | 5,229,200 | 93.6M $ | 0.07 % |
| 260 | American International Group Inc | 1,235,267 | 93M $ | 0.07 % |
| 261 | Spotify Technology SA | 191,641 | 92.9M $ | 0.07 % |
| 262 | Newmont Corp | 858,393 | 92.9M $ | 0.07 % |
| 263 | Brookfield Corp | 2,284,780 | 92.6M $ | 0.07 % |
| 264 | Heineken NV | 1,201,394 | 92.4M $ | 0.07 % |
| 265 | Flex Ltd | 1,410,811 | 92.4M $ | 0.07 % |
| 266 | Zoetis Inc | 779,926 | 92.2M $ | 0.07 % |
| 267 | HCA Healthcare Inc | 193,901 | 91.8M $ | 0.07 % |
| 268 | Deutsche Post AG | 1,735,437 | 91.5M $ | 0.07 % |
| 269 | Bharti Airtel Ltd | 4,789,893 | 91M $ | 0.07 % |
| 270 | B3 SA - Brasil Bolsa Balcao | 25,521,829 | 90.7M $ | 0.07 % |
| 271 | International Business Machines Corp. | 366,573 | 88.9M $ | 0.07 % |
| 272 | BASF SE | 1,441,164 | 88.8M $ | 0.07 % |
| 273 | Aon PLC | 271,206 | 87.5M $ | 0.07 % |
| 274 | GSK PLC | 3,144,607 | 86.6M $ | 0.07 % |
| 275 | Erste Group Bank AG | 797,933 | 86.2M $ | 0.07 % |
| 276 | Zurich Insurance Group AG | 121,891 | 86.2M $ | 0.07 % |
| 277 | Qnity Electronics Inc | 745,583 | 86M $ | 0.07 % |
| 278 | Canadian Natural Resources Ltd | 1,759,558 | 85.8M $ | 0.07 % |
| 279 | NetEase Inc | 3,839,830 | 85.8M $ | 0.07 % |
| 280 | Amgen Inc | 243,102 | 85.5M $ | 0.07 % |
| 281 | Waste Management Inc | 370,004 | 85M $ | 0.07 % |
| 282 | Southern Co/The | 873,034 | 84.3M $ | 0.07 % |
| 283 | Ciena Corp | 211,682 | 82.2M $ | 0.06 % |
| 284 | Kering SA | 269,475 | 81.8M $ | 0.06 % |
| 285 | NVR Inc | 12,362 | 81.5M $ | 0.06 % |
| 286 | SMC Corp | 206,300 | 81.1M $ | 0.06 % |
| 287 | Kotak Mahindra Bank Ltd | 21,354,235 | 80.4M $ | 0.06 % |
| 288 | Safran SA | 244,539 | 80M $ | 0.06 % |
| 289 | Seagate Technology Holdings PLC | 203,077 | 79.6M $ | 0.06 % |
| 290 | Chipotle Mexican Grill Inc | 2,483,646 | 79.5M $ | 0.06 % |
| 291 | JD.com Inc | 5,367,060 | 79.1M $ | 0.06 % |
| 292 | QUALCOMM Inc | 609,873 | 78.5M $ | 0.06 % |
| 293 | Carnival Corp | 3,021,225 | 78.2M $ | 0.06 % |
| 294 | Vistra Corp | 519,644 | 78.1M $ | 0.06 % |
| 295 | Vertex Pharmaceuticals Inc | 174,156 | 77.8M $ | 0.06 % |
| 296 | Axis Capital Holdings Ltd | 761,213 | 77.2M $ | 0.06 % |
| 297 | Argenx SE | 105,566 | 76.6M $ | 0.06 % |
| 298 | Localiza Rent a Car SA | 8,410,342 | 76.3M $ | 0.06 % |
| 299 | Euronext NV | 466,506 | 74.9M $ | 0.06 % |
| 300 | Veolia Environnement SA | 1,939,524 | 73.9M $ | 0.06 % |
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