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 |
|---|---|---|---|---|
| 3,201 | Nitto Denko Corp | 96,900 | 1.9M $ | 0.00 % |
| 3,202 | RingCentral Inc | 52,100 | 1.9M $ | 0.00 % |
| 3,203 | Ipca Laboratories Ltd | 114,682 | 1.9M $ | 0.00 % |
| 3,204 | Greenwich Lifesciences Inc | 80,595 | 1.9M $ | 0.00 % |
| 3,205 | S-Oil Corp | 28,211 | 1.9M $ | 0.00 % |
| 3,206 | Camden National Corp | 40,689 | 1.9M $ | 0.00 % |
| 3,207 | Catcher Technology Co Ltd | 325,947 | 1.9M $ | 0.00 % |
| 3,208 | Nichirei Corp | 155,384 | 1.9M $ | 0.00 % |
| 3,209 | Post Holdings Inc | 19,495 | 1.9M $ | 0.00 % |
| 3,210 | ADTRAN Holdings Inc | 153,120 | 1.9M $ | 0.00 % |
| 3,211 | Inogen Inc | 311,344 | 1.9M $ | 0.00 % |
| 3,212 | Strauss Group Ltd | 43,737 | 1.9M $ | 0.00 % |
| 3,213 | Netcompany Group A/S | 31,327 | 1.9M $ | 0.00 % |
| 3,214 | China Foods Ltd | 4,022,000 | 1.9M $ | 0.00 % |
| 3,215 | Taichung Commercial Bank Co Ltd | 2,962,421 | 1.9M $ | 0.00 % |
| 3,216 | Liberty Live Holdings Inc | 20,379 | 1.9M $ | 0.00 % |
| 3,217 | China Everbright Environment Group Ltd | 2,785,000 | 1.9M $ | 0.00 % |
| 3,218 | Wowprime Corp | 268,075 | 1.9M $ | 0.00 % |
| 3,219 | AUO Corp | 4,101,000 | 1.9M $ | 0.00 % |
| 3,220 | Toyo Tire Corp | 81,425 | 1.9M $ | 0.00 % |
| 3,221 | Klabin SA | 506,566 | 1.9M $ | 0.00 % |
| 3,222 | StoneCo Ltd | 135,100 | 1.9M $ | 0.00 % |
| 3,223 | Kewpie Corp | 75,097 | 1.9M $ | 0.00 % |
| 3,224 | Camurus AB | 38,173 | 1.9M $ | 0.00 % |
| 3,225 | Sacyr SA | 387,701 | 1.9M $ | 0.00 % |
| 3,226 | Aker ASA | 17,224 | 1.9M $ | 0.00 % |
| 3,227 | Kingsoft Corp Ltd | 653,110 | 1.9M $ | 0.00 % |
| 3,228 | Valeo SE | 155,367 | 1.9M $ | 0.00 % |
| 3,229 | Zhejiang Leapmotor Technology Co Ltd | 311,600 | 1.9M $ | 0.00 % |
| 3,230 | United Internet AG | 58,701 | 1.9M $ | 0.00 % |
| 3,231 | Ulvac Inc | 35,244 | 1.9M $ | 0.00 % |
| 3,232 | UPL Ltd | 312,878 | 1.9M $ | 0.00 % |
| 3,233 | Wacom Co Ltd | 391,400 | 1.9M $ | 0.00 % |
| 3,234 | Kemira Oyj | 86,951 | 1.9M $ | 0.00 % |
| 3,235 | Motiva Infraestrutura de Mobilidade SA | 620,572 | 1.9M $ | 0.00 % |
| 3,236 | Cannae Holdings Inc | 166,497 | 1.9M $ | 0.00 % |
| 3,237 | Envela Corp | 113,530 | 1.9M $ | 0.00 % |
| 3,238 | Mattel Inc | 130,163 | 1.9M $ | 0.00 % |
| 3,239 | Nikkon Holdings Co Ltd | 69,898 | 1.9M $ | 0.00 % |
| 3,240 | US Foods Holding Corp | 20,470 | 1.9M $ | 0.00 % |
| 3,241 | Morgan Sindall Group PLC | 34,451 | 1.9M $ | 0.00 % |
| 3,242 | Adani Enterprises Ltd | 101,085 | 1.9M $ | 0.00 % |
| 3,243 | Persol Holdings Co Ltd | 1,277,100 | 1.9M $ | 0.00 % |
| 3,244 | Group 1 Automotive Inc | 5,700 | 1.9M $ | 0.00 % |
| 3,245 | J&T Global Express Ltd | 1,461,600 | 1.9M $ | 0.00 % |
| 3,246 | L&F Co Ltd | 19,179 | 1.9M $ | 0.00 % |
| 3,247 | Daishi Hokuetsu Financial Group Inc | 155,016 | 1.9M $ | 0.00 % |
| 3,248 | Toyoda Gosei Co Ltd | 71,800 | 1.9M $ | 0.00 % |
| 3,249 | Haidilao International Holding Ltd | 1,021,776 | 1.9M $ | 0.00 % |
| 3,250 | Havells India Ltd | 149,800 | 1.9M $ | 0.00 % |
| 3,251 | Sendas Distribuidora S/A | 1,026,200 | 1.9M $ | 0.00 % |
| 3,252 | UiPath Inc | 169,194 | 1.9M $ | 0.00 % |
| 3,253 | InterDigital Inc | 6,210 | 1.9M $ | 0.00 % |
| 3,254 | Topaz Energy Corp | 84,265 | 1.9M $ | 0.00 % |
| 3,255 | Qatar International Islamic Bank QSC | 611,895 | 1.9M $ | 0.00 % |
| 3,256 | BRP Inc | 26,026 | 1.9M $ | 0.00 % |
| 3,257 | Tokyo Metro Co Ltd | 182,400 | 1.9M $ | 0.00 % |
| 3,258 | Bank of the Philippine Islands | 1,137,368 | 1.9M $ | 0.00 % |
| 3,259 | Sankyu Inc | 33,450 | 1.9M $ | 0.00 % |
| 3,260 | Wihlborgs Fastigheter AB | 205,705 | 1.9M $ | 0.00 % |
| 3,261 | SD Guthrie Bhd | 1,249,078 | 1.9M $ | 0.00 % |
| 3,262 | Tongcheng Travel Holdings Ltd | 806,020 | 1.9M $ | 0.00 % |
| 3,263 | Vontobel Holding AG | 21,524 | 1.9M $ | 0.00 % |
| 3,264 | HMM Co Ltd | 142,163 | 1.9M $ | 0.00 % |
| 3,265 | SATS Ltd | 675,724 | 1.9M $ | 0.00 % |
| 3,266 | Riskified Ltd | 474,479 | 1.9M $ | 0.00 % |
| 3,267 | NGEx Minerals Ltd | 102,239 | 1.9M $ | 0.00 % |
| 3,268 | De' Longhi SpA | 52,837 | 1.9M $ | 0.00 % |
| 3,269 | Cewe Stiftung & Co KGAA | 17,104 | 1.9M $ | 0.00 % |
| 3,270 | Chicony Electronics Co Ltd | 486,000 | 1.9M $ | 0.00 % |
| 3,271 | Air Water Inc | 136,600 | 1.9M $ | 0.00 % |
| 3,272 | Mivne Real Estate KD Ltd | 443,460 | 1.8M $ | 0.00 % |
| 3,273 | Campbell's Company/The | 83,026 | 1.8M $ | 0.00 % |
| 3,274 | JUMBO SA | 72,734 | 1.8M $ | 0.00 % |
| 3,275 | Mapletree Pan Asia Commercial Trust | 1,791,500 | 1.8M $ | 0.00 % |
| 3,276 | Redefine Properties Ltd | 5,245,015 | 1.8M $ | 0.00 % |
| 3,277 | Bharat Heavy Electricals Ltd | 704,904 | 1.8M $ | 0.00 % |
| 3,278 | Japan Hotel REIT Investment Corp | 3,881 | 1.8M $ | 0.00 % |
| 3,279 | Promotora y Operadora de Infraestructura SAB de CV | 113,872 | 1.8M $ | 0.00 % |
| 3,280 | Energisa S/A | 181,745 | 1.8M $ | 0.00 % |
| 3,281 | Toyo Seikan Group Holdings Ltd | 80,800 | 1.8M $ | 0.00 % |
| 3,282 | Hellenic Telecommunications Organization SA | 97,311 | 1.8M $ | 0.00 % |
| 3,283 | AXIA ENERGIA | 148,139 | 1.8M $ | 0.00 % |
| 3,284 | Science Applications International Corp | 19,324 | 1.8M $ | 0.00 % |
| 3,285 | Guangdong Investment Ltd | 1,831,210 | 1.8M $ | 0.00 % |
| 3,286 | Yes Bank Ltd | 9,979,732 | 1.8M $ | 0.00 % |
| 3,287 | OSB Group PLC | 263,345 | 1.8M $ | 0.00 % |
| 3,288 | iShares Core S&P 500 ETF | 2,800 | 1.8M $ | 0.00 % |
| 3,289 | SLM Corp | 85,141 | 1.8M $ | 0.00 % |
| 3,290 | Stewart Information Services Corp | 29,600 | 1.8M $ | 0.00 % |
| 3,291 | Siemens Ltd | 58,333 | 1.8M $ | 0.00 % |
| 3,292 | Turkcell Iletisim Hizmetleri AS | 761,836 | 1.8M $ | 0.00 % |
| 3,293 | Pinnacle Investment Management Group Ltd | 180,270 | 1.8M $ | 0.00 % |
| 3,294 | Sega Sammy Holdings Inc | 118,100 | 1.8M $ | 0.00 % |
| 3,295 | ComfortDelGro Corp Ltd | 1,615,700 | 1.8M $ | 0.00 % |
| 3,296 | Technogym SpA | 89,918 | 1.8M $ | 0.00 % |
| 3,297 | Lindblad Expeditions Holdings Inc | 104,896 | 1.8M $ | 0.00 % |
| 3,298 | NH Investment & Securities Co Ltd | 89,202 | 1.8M $ | 0.00 % |
| 3,299 | JB Financial Group Co Ltd | 88,415 | 1.8M $ | 0.00 % |
| 3,300 | Sumitomo Pharma Co Ltd | 132,900 | 1.8M $ | 0.00 % |
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