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
3,001	Advance Residence Investment Corp	2,159	2.2M $
3,002	Coca-Cola Bottlers Japan Holdings Inc	97,200	2.2M $
3,003	Lixil Corp	213,400	2.2M $
3,004	Fositek Corp	38,000	2.2M $
3,005	Migdal Insurance & Financial Holdings Ltd	415,109	2.2M $
3,006	Globalwafers Co Ltd	161,395	2.2M $
3,007	Penta-Ocean Construction Co Ltd	206,946	2.2M $
3,008	Sinotruk Hong Kong Ltd	441,000	2.2M $
3,009	Benefit Systems SA	2,318	2.2M $
3,010	Kuraray Co Ltd	208,300	2.2M $
3,011	Bellway PLC	89,245	2.2M $
3,012	Elm Co	15,249	2.2M $
3,013	Premium Brands Holdings Corp	37,143	2.2M $
3,014	WEX Inc	14,323	2.2M $
3,015	GAIL India Ltd	1,495,119	2.2M $
3,016	Al Rayan Bank	3,648,930	2.2M $
3,017	Tauron Polska Energia SA	789,476	2.2M $
3,018	Equital Ltd	51,285	2.2M $
3,019	eXp World Holdings Inc	365,470	2.2M $
3,020	Shufersal Ltd	149,082	2.2M $
3,021	Walsin Lihwa Corp	2,240,008	2.2M $
3,022	Chefs' Warehouse Inc/The	36,770	2.2M $
3,023	Tiger Brands Ltd	121,990	2.2M $
3,024	Al Majed for Oud Co	48,420	2.2M $
3,025	Delivery Hero SE	117,420	2.2M $
3,026	Lyft Inc	163,956	2.2M $
3,027	Madison Square Garden Sports Corp	6,784	2.2M $
3,028	Modern Times Group MTG AB	223,221	2.2M $
3,029	Rohto Pharmaceutical Co Ltd	141,890	2.2M $
3,030	Invincible Investment Corp	5,791	2.2M $
3,031	SILERGY CORP	239,000	2.2M $
3,032	Interpump Group SpA	57,013	2.2M $
3,033	Keisei Electric Railway Co Ltd	290,900	2.2M $
3,034	Kimberly-Clark de Mexico SAB de CV	918,018	2.2M $
3,035	3SBio Inc	737,000	2.2M $
3,036	Wienerberger AG	81,646	2.2M $
3,037	Vontier Corp	61,204	2.2M $
3,038	Hanwha Solutions Corp	84,376	2.2M $
3,039	Nippon Yusen KK	58,900	2.2M $
3,040	Cosmo Energy Holdings Co Ltd	76,416	2.2M $
3,041	Peugeot Invest SA	30,107	2.2M $
3,042	Secom Co Ltd	56,700	2.2M $
3,043	Larimar Therapeutics Inc	479,533	2.2M $
3,044	Diebold Nixdorf Inc	28,569	2.2M $
3,045	ALSOK Co Ltd	270,700	2.2M $
3,046	OUTsurance Group Ltd	523,759	2.2M $
3,047	Sweco AB	151,904	2.2M $
3,048	flatexDEGIRO SE	62,438	2.2M $
3,049	Alcoa Corp	32,363	2.1M $
3,050	Nexstar Media Group Inc	11,871	2.1M $
3,051	Jacobs Solutions Inc	16,851	2.1M $
3,052	Gogo Inc	533,021	2.1M $
3,053	Hong Leong Bank Bhd	394,212	2.1M $
3,054	Ranger Energy Services Inc	124,972	2.1M $
3,055	NHK Spring Co Ltd	134,315	2.1M $
3,056	Anhui Conch Cement Co Ltd	786,565	2.1M $
3,057	Inventec Corp	1,669,172	2.1M $
3,058	Ansell Ltd	108,985	2.1M $
3,059	Boubyan Bank KSCP	966,237	2.1M $
3,060	Hindustan Petroleum Corp Ltd	599,660	2.1M $
3,061	MRF Ltd	1,566	2.1M $
3,062	Randstad NV	81,822	2.1M $
3,063	Synnex Technology International Corp	886,000	2.1M $
3,064	Radian Group Inc	64,500	2.1M $
3,065	Wharf Holdings Ltd/The	773,000	2.1M $
3,066	Industrial Bank Co Ltd	782,505	2.1M $
3,067	Nishi-Nippon Financial Holdings Inc	88,364	2.1M $
3,068	Mobile Telecommunications Co KSCP	1,157,336	2.1M $
3,069	Just Group PLC	735,246	2.1M $
3,070	Samyang Foods Co Ltd	2,626	2.1M $
3,071	Avantor Inc	271,365	2.1M $
3,072	Mohawk Industries Inc	21,603	2.1M $
3,073	SpareBank 1 SMN	99,601	2.1M $
3,074	ABB India Ltd	33,578	2.1M $
3,075	Alibaba Health Information Technology Ltd	3,517,829	2.1M $
3,076	Finolex Cables Ltd	257,203	2.1M $
3,077	CES Energy Solutions Corp	160,144	2.1M $
3,078	California Water Service Group	46,700	2.1M $
3,079	Viscofan SA	30,359	2.1M $
3,080	Taiwan Business Bank	4,455,374	2.1M $
3,081	Electrolux Professional AB	391,601	2.1M $
3,082	Bunka Shutter Co Ltd	172,986	2.1M $
3,083	SOL SpA	30,924	2.1M $
3,084	Peapack-Gladstone Financial Corp	59,675	2.1M $
3,085	Genuine Parts Co	19,851	2.1M $
3,086	Daktronics Inc	107,335	2.1M $
3,087	Lennox International Inc	4,520	2.1M $
3,088	Motor Oil Hellas Corinth Refineries SA	47,615	2.1M $
3,089	Mitie Group PLC	936,950	2.1M $
3,090	Bachem Holding AG	25,394	2.1M $
3,091	Nordic Semiconductor ASA	130,627	2.1M $
3,092	FUCHS SE	49,179	2.1M $
3,093	Endeavour Silver Corp	224,019	2.1M $
3,094	Tingyi Cayman Islands Holding Corp	1,251,301	2.1M $
3,095	Universal Microwave Technology Inc	45,000	2.1M $
3,096	OrthoPediatrics Corp	131,592	2.1M $
3,097	Kingdee International Software Group Co Ltd	1,879,495	2.1M $
3,098	YSB Inc	3,168,200	2.1M $
3,099	Interconexion Electrica SA ESP	273,237	2.1M $
3,100	Agility Global PLC	5,542,240	2.1M $

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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