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
2,901	Nabtesco Corp	78,100	2.5M $
2,902	Central Pattana PCL	1,239,082	2.5M $
2,903	HLB Inc	74,529	2.5M $
2,904	Peyto Exploration & Development Corp	150,100	2.5M $
2,905	SmartFinancial Inc	53,283	2.5M $
2,906	Growthpoint Properties Ltd	2,373,868	2.5M $
2,907	Authum Investment & Infrastucture Ltd	449,835	2.5M $
2,908	Hotai Motor Co Ltd	169,591	2.5M $
2,909	Taiwan Business Bank	4,455,374	2.5M $
2,910	Novagold Resources Inc	416,512	2.5M $
2,911	IGO Ltd	482,839	2.5M $
2,912	GCM Grosvenor Inc	201,820	2.5M $
2,913	Atlas Arteria Ltd	702,981	2.5M $
2,914	Royal Unibrew A/S	37,631	2.5M $
2,915	Auto1 Group SE	93,429	2.5M $
2,916	Zijin Gold International Co Ltd	216,600	2.5M $
2,917	SK Innovation Co Ltd	40,102	2.5M $
2,918	CyberAgent Inc	293,300	2.5M $
2,919	Fuyao Glass Industry Group Co Ltd	377,762	2.5M $
2,920	Paradox Interactive AB	180,842	2.5M $
2,921	Multi Commodity Exchange of India Ltd	81,926	2.5M $
2,922	Arkema SA	39,040	2.5M $
2,923	ChoiceOne Financial Services Inc	72,430	2.5M $
2,924	Computacenter PLC	43,407	2.5M $
2,925	Melisron Ltd	17,570	2.5M $
2,926	AP Memory Technology Corp	77,000	2.5M $
2,927	BLUE OWL CAPITAL INC	280,356	2.5M $
2,928	Gibson Energy Inc	121,078	2.5M $
2,929	Lyft Inc	167,593	2.4M $
2,930	Fastighets AB Balder	458,997	2.4M $
2,931	Photronics Inc	75,238	2.4M $
2,932	Siegfried Holding AG	27,965	2.4M $
2,933	Mayville Engineering Co Inc	65,315	2.4M $
2,934	Group 1 Automotive Inc	8,400	2.4M $
2,935	Myriad Genetics Inc	427,860	2.4M $
2,936	DRAX GROUP PLC	242,287	2.4M $
2,937	Credit Saison Co Ltd	89,000	2.4M $
2,938	Loomis AB	49,620	2.4M $
2,939	Seatrium Ltd	1,592,500	2.4M $
2,940	Keppel DC REIT	1,398,674	2.4M $
2,941	Glenmark Pharmaceuticals Ltd	104,076	2.4M $
2,942	POSCO Future M Co Ltd	21,086	2.4M $
2,943	COSCO SHIPPING Holdings Co Ltd	1,455,809	2.4M $
2,944	Commerzbank AG	56,783	2.4M $
2,945	Grupo Aeroportuario del Centro Norte SAB de CV	170,800	2.4M $
2,946	Old Mutual Ltd	2,943,633	2.4M $
2,947	Ranger Energy Services Inc	150,972	2.4M $
2,948	BRUNELLO CUCINELLI SPA	25,542	2.4M $
2,949	Hera SpA	579,054	2.4M $
2,950	Nordic Semiconductor ASA	130,627	2.4M $
2,951	Industrial & Commercial Bank of China Ltd	2,317,239	2.4M $
2,952	ESAB CORP	24,459	2.4M $
2,953	Hirogin Holdings Inc	185,202	2.4M $
2,954	Mobimo Holding AG	5,609	2.4M $
2,955	GS Yuasa Corp	59,754	2.4M $
2,956	Valmet Oyj	99,700	2.4M $
2,957	AMMB Holdings Bhd	1,538,034	2.4M $
2,958	CD Projekt SA	40,283	2.4M $
2,959	Mid-America Apartment Communities Inc	17,308	2.4M $
2,960	IDFC First Bank Ltd	2,856,536	2.4M $
2,961	Chartwell Retirement Residences	152,161	2.4M $
2,962	Brunswick Corp/DE	28,454	2.4M $
2,963	Grupa Kety SA	7,469	2.4M $
2,964	INFRONEER Holdings Inc	144,625	2.4M $
2,965	Codan Ltd	78,018	2.4M $
2,966	JBS NV	202,001	2.4M $
2,967	Bilfinger SE	26,037	2.4M $
2,968	Teijin Ltd	237,589	2.4M $
2,969	Saudi Energy Co	504,908	2.4M $
2,970	Advanced Micro-Fabrication Equipment Inc China	34,325	2.4M $
2,971	Happen Inc	115,123	2.4M $
2,972	WPP PLC	768,801	2.4M $
2,973	Gentex Corp	94,368	2.4M $
2,974	Redwire Corp	194,842	2.4M $
2,975	Menora Mivtachim Holdings Ltd	15,875	2.4M $
2,976	Reinet Investments SCA	86,063	2.4M $
2,977	DB Insurance Co Ltd	27,297	2.4M $
2,978	SCB X PCL	533,061	2.4M $
2,979	Ryerson Holding Corp	96,420	2.4M $
2,980	Valiant Holding AG	11,916	2.4M $
2,981	RHB Bank Bhd	1,165,674	2.4M $
2,982	MMG Ltd	2,640,000	2.4M $
2,983	Var Energi ASA	571,124	2.4M $
2,984	JGC Holdings Corp	151,800	2.4M $
2,985	Hitachi Construction Machinery Co Ltd	72,100	2.4M $
2,986	Television Francaise 1 SA	310,183	2.4M $
2,987	Interconexion Electrica SA ESP	273,237	2.4M $
2,988	Ultrapar Participacoes SA	466,561	2.4M $
2,989	Info Edge India Ltd	227,398	2.4M $
2,990	Turk Hava Yollari AO	335,718	2.4M $
2,991	Central Japan Railway Co	110,200	2.4M $
2,992	ENN Energy Holdings Ltd	455,035	2.4M $
2,993	Telix Pharmaceuticals Ltd	202,548	2.3M $
2,994	Babcock International Group PLC	185,687	2.3M $
2,995	Gold.com Inc	56,380	2.3M $
2,996	Shengyi Technology Co Ltd	90,884	2.3M $
2,997	Mitsubishi Estate Co Ltd	91,900	2.3M $
2,998	GENUINE PARTS COMPANY	19,851	2.3M $
2,999	Micro-Star International Co Ltd	506,000	2.3M $
3,000	China Gold International Resources Corp Ltd	147,800	2.3M $

Download this table: CSV, JSON

Tell me about updates

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