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
2,901	Steadfast Group Ltd	808,739	2.4M $
2,902	City Developments Ltd	370,300	2.4M $
2,903	APL Apollo Tubes Ltd	115,195	2.4M $
2,904	ZIM Integrated Shipping Services Ltd	90,239	2.4M $
2,905	Rainbow Robotics	6,612	2.4M $
2,906	Ollie's Bargain Outlet Holdings Inc	25,796	2.4M $
2,907	China Taiping Insurance Holdings Co Ltd	898,132	2.4M $
2,908	Gentera SAB de CV	838,600	2.4M $
2,909	Allied Gold Corp	76,423	2.4M $
2,910	Tata Investment Corp Ltd	412,613	2.4M $
2,911	AAON Inc	28,602	2.4M $
2,912	Falabella SA	386,089	2.4M $
2,913	Medicover AB	118,853	2.4M $
2,914	Petronas Chemicals Group Bhd	1,571,315	2.4M $
2,915	Cullinan Therapeutics Inc	166,024	2.4M $
2,916	Shizuoka Gas Co Ltd	245,910	2.4M $
2,917	Whitbread PLC	76,697	2.4M $
2,918	TPG Inc	58,180	2.4M $
2,919	UPM-Kymmene Oyj	75,292	2.4M $
2,920	Ratos AB	684,267	2.4M $
2,921	Future PLC	599,266	2.4M $
2,922	Nahdi Medical Co	84,384	2.4M $
2,923	Info Edge India Ltd	227,398	2.4M $
2,924	Gap Inc/The	97,055	2.3M $
2,925	BNK Financial Group Inc	192,961	2.3M $
2,926	Trinity Industries Inc	72,700	2.3M $
2,927	E Ink Holdings Inc	536,247	2.3M $
2,928	Alpargatas SA	976,977	2.3M $
2,929	Great Wall Motor Co Ltd	1,443,246	2.3M $
2,930	Life Healthcare Group Holdings Ltd	3,420,728	2.3M $
2,931	Bank of Queensland Ltd	501,431	2.3M $
2,932	Grupo Financiero Inbursa SAB de CV	925,577	2.3M $
2,933	Rubis SCA	57,536	2.3M $
2,934	THK Co Ltd	78,800	2.3M $
2,935	Huhtamaki Oyj	71,690	2.3M $
2,936	Gigabyte Technology Co Ltd	325,000	2.3M $
2,937	Teleperformance SE	39,597	2.3M $
2,938	Credit Saison Co Ltd	89,000	2.3M $
2,939	Secure Waste Infrastructure Corp	148,190	2.3M $
2,940	Louis Hachette Group	1,280,756	2.3M $
2,941	MediaAlpha Inc	249,500	2.3M $
2,942	Central Pattana PCL	1,239,082	2.3M $
2,943	Primary Health Properties PLC	1,926,590	2.3M $
2,944	Moderna Inc	45,564	2.3M $
2,945	Esab Corp	23,928	2.3M $
2,946	Delek Group Ltd	6,869	2.3M $
2,947	Paylocity Holding Corp	21,400	2.3M $
2,948	Definium Therapeutics Inc	122,284	2.3M $
2,949	GLOBALFOUNDRIES Inc	51,949	2.3M $
2,950	Commercial Bank PSQC/The	1,969,691	2.3M $
2,951	Lojas Renner SA	798,760	2.3M $
2,952	Nikon Corp	188,800	2.3M $
2,953	Bar Harbor Bankshares	70,906	2.3M $
2,954	DaVita Inc	14,961	2.3M $
2,955	Nichias Corp	123,120	2.3M $
2,956	SRF Ltd	88,460	2.3M $
2,957	Taiyo Yuden Co Ltd	93,140	2.3M $
2,958	Saudi Energy Co	504,908	2.3M $
2,959	Maruwa Co Ltd/Aichi	6,500	2.3M $
2,960	Takashimaya Co Ltd	191,102	2.3M $
2,961	Nitto Boseki Co Ltd	18,100	2.3M $
2,962	Emaar Development PJSC	604,166	2.3M $
2,963	Yamato Kogyo Co Ltd	29,505	2.3M $
2,964	InvenTrust Properties Corp	75,000	2.3M $
2,965	Allfunds Group Plc	228,879	2.3M $
2,966	Redwire Corp	268,222	2.3M $
2,967	Compal Electronics Inc	2,614,524	2.3M $
2,968	Region Group	1,443,131	2.3M $
2,969	Viridian Therapeutics Inc	116,169	2.3M $
2,970	SKY Perfect JSAT Corp	119,800	2.3M $
2,971	Capricorn Metals Ltd	286,694	2.3M $
2,972	Versant Media Group Inc	61,177	2.3M $
2,973	Challenger Ltd	391,455	2.3M $
2,974	QinetiQ Group PLC	373,147	2.3M $
2,975	Alfa Laval AB	41,287	2.3M $
2,976	Cambricon Technologies Corp Ltd	15,531	2.3M $
2,977	Coats Group PLC	2,097,867	2.3M $
2,978	Pitney Bowes Inc	203,624	2.3M $
2,979	FTI Consulting Inc	12,724	2.2M $
2,980	TOTVS SA	333,052	2.2M $
2,981	CTS Eventim AG & Co KGaA	38,332	2.2M $
2,982	Gjensidige Forsikring ASA	85,749	2.2M $
2,983	JD Logistics Inc	1,268,800	2.2M $
2,984	First Hawaiian Inc	90,840	2.2M $
2,985	Chemed Corp	5,924	2.2M $
2,986	Corp Inmobiliaria Vesta SAB de CV	668,200	2.2M $
2,987	Sigma Foods SAB de CV	2,237,700	2.2M $
2,988	Brunello Cucinelli SpA	25,542	2.2M $
2,989	Turk Hava Yollari AO	335,718	2.2M $
2,990	Bucher Industries AG	5,053	2.2M $
2,991	Kobe Bussan Co Ltd	102,500	2.2M $
2,992	Zymeworks Inc	88,555	2.2M $
2,993	Petco Health & Wellness Co Inc	796,800	2.2M $
2,994	Kunlun Energy Co Ltd	2,424,000	2.2M $
2,995	Genting Singapore Ltd	4,195,600	2.2M $
2,996	China Galaxy Securities Co Ltd	2,171,959	2.2M $
2,997	Solar Industries India Ltd	17,273	2.2M $
2,998	Kubota Corp	138,100	2.2M $
2,999	FDJ UNITED	75,053	2.2M $
3,000	RHB Bank Bhd	1,055,074	2.2M $

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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