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
3,101	Guotai Haitong Securities Co Ltd	1,212,951	2.1M $
3,102	Bank Negara Indonesia Persero Tbk PT	9,314,206	2.1M $
3,103	Kamigumi Co Ltd	60,000	2.1M $
3,104	Pirelli & C SpA	299,677	2.1M $
3,105	Wuliangye Yibin Co Ltd	138,021	2.1M $
3,106	Commerzbank AG	56,783	2.1M $
3,107	Parque Arauco SA	506,213	2.1M $
3,108	Hirogin Holdings Inc	185,202	2.1M $
3,109	Dream Industrial Real Estate Investment Trust	232,703	2.1M $
3,110	Nabtesco Corp	82,400	2.1M $
3,111	Alumis Inc	93,864	2.1M $
3,112	Heiwa Real Estate Co Ltd	134,144	2.1M $
3,113	AAC Technologies Holdings Inc	481,944	2.1M $
3,114	Tempus AI Inc	45,561	2.1M $
3,115	LG Innotek Co Ltd	10,213	2.1M $
3,116	Northpointe Bancshares Inc	119,256	2.1M $
3,117	Cencosud SA	753,333	2.1M $
3,118	GS Yuasa Corp	59,754	2.1M $
3,119	SM Prime Holdings Inc	6,097,788	2.1M $
3,120	Mercari Inc	87,100	2.1M $
3,121	Vienna Insurance Group AG Wiener Versicherung Gruppe	28,809	2M $
3,122	Yamazaki Baking Co Ltd	91,500	2M $
3,123	HD Construction Equipment Co Ltd	24,004	2M $
3,124	Mitsui OSK Lines Ltd	49,200	2M $
3,125	Napco Security Technologies Inc	51,900	2M $
3,126	Sunway Bhd	1,706,100	2M $
3,127	Petronas Gas Bhd	460,278	2M $
3,128	Aspen Pharmacare Holdings Ltd	262,852	2M $
3,129	Matsui Securities Co Ltd	340,400	2M $
3,130	Signify NV	95,742	2M $
3,131	Ooredoo QPSC	597,729	2M $
3,132	Montage Gold Corp	178,991	2M $
3,133	TGS ASA	150,389	2M $
3,134	Alior Bank SA	67,973	2M $
3,135	Primo Brands Corp	108,125	2M $
3,136	Kawasaki Heavy Industries Ltd	108,000	2M $
3,137	L&K Engineering Co Ltd	118,550	2M $
3,138	SanBio Co Ltd	174,900	2M $
3,139	KOC Holding AS	460,168	2M $
3,140	Enphase Energy Inc	53,607	2M $
3,141	Abu Dhabi National Oil Co for Distribution PJSC	1,952,245	2M $
3,142	FB Financial Corp	39,000	2M $
3,143	Brunswick Corp/DE	27,837	2M $
3,144	LTIMindtree Ltd	47,042	2M $
3,145	Aurora Innovation Inc	490,838	2M $
3,146	Bank of Communications Co Ltd	1,992,712	2M $
3,147	Phoenix Mills Ltd/The	125,924	2M $
3,148	Chugin Financial Group Inc	111,900	2M $
3,149	Gentex Corp	92,321	2M $
3,150	Woolworths Holdings Ltd/South Africa	672,862	2M $
3,151	Nisshin Seifun Group Inc	152,700	2M $
3,152	Lion Corp	192,200	2M $
3,153	Yamato Holdings Co Ltd	180,700	2M $
3,154	Puma SE	77,644	2M $
3,155	Sella Capital Real Estate Ltd	623,139	2M $
3,156	TOMRA Systems ASA	166,707	2M $
3,157	Kasikornbank PCL	345,700	2M $
3,158	Hutchison Port Holdings Trust	9,797,551	2M $
3,159	Luxshare Precision Industry Co Ltd	273,224	2M $
3,160	INFRONEER Holdings Inc	144,625	2M $
3,161	Metropolitan Bank Holding Corp	24,070	2M $
3,162	Graco Inc	23,659	2M $
3,163	Plaza SA	469,716	2M $
3,164	KEI Industries Ltd	46,563	2M $
3,165	JTC PLC	115,891	2M $
3,166	Eagers Automotive Ltd	126,829	2M $
3,167	Grand Canyon Education Inc	11,722	2M $
3,168	SFS Group AG	13,288	2M $
3,169	Computacenter PLC	49,588	2M $
3,170	ROCKWOOL A/S	71,552	2M $
3,171	LOCALIZA RENT A CAR SA	227,277	2M $
3,172	Protector Forsikring ASA	40,877	2M $
3,173	CNB Financial Corp/PA	68,588	2M $
3,174	Pangaea Logistics Solutions Ltd	280,181	2M $
3,175	NTT DC REIT	2,157,800	2M $
3,176	Grupa Kety SA	7,469	2M $
3,177	Blue Bird Corp	34,861	2M $
3,178	Marzetti Company/The	14,308	2M $
3,179	Yamaha Corp	279,200	2M $
3,180	Alfresa Holdings Corp	122,200	2M $
3,181	China Coal Energy Co Ltd	1,170,000	2M $
3,182	Voronoi Inc	9,404	2M $
3,183	Qatar Gas Transport Co Ltd	1,709,783	2M $
3,184	Almonty Industries Inc	135,199	2M $
3,185	Zuken Inc	70,900	2M $
3,186	Huaneng Power International Inc	2,596,751	2M $
3,187	ASROCK Inc	301,000	2M $
3,188	Prosegur Cia de Seguridad SA	657,554	2M $
3,189	Orange Polska SA	514,587	2M $
3,190	Bechtle AG	56,872	2M $
3,191	China Minsheng Banking Corp Ltd	4,165,991	2M $
3,192	Yamaguchi Financial Group Inc	124,999	2M $
3,193	Acerinox SA	139,727	2M $
3,194	Creades AB	271,797	2M $
3,195	Kraftia Corp	32,222	1.9M $
3,196	Nippon Electric Glass Co Ltd	50,576	1.9M $
3,197	Aura Minerals Inc	23,852	1.9M $
3,198	KBR Inc	52,792	1.9M $
3,199	Sundaram Finance Ltd	42,147	1.9M $
3,200	Telix Pharmaceuticals Ltd	202,548	1.9M $

Download this table: CSV, JSON

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