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 |
|---|---|---|---|---|
| 3,301 | Korean Air Lines Co Ltd | 112,377 | 1.8M $ | 0.00 % |
| 3,302 | Kingsoft Cloud Holdings Ltd | 2,004,000 | 1.8M $ | 0.00 % |
| 3,303 | Iwatani Corp | 140,788 | 1.8M $ | 0.00 % |
| 3,304 | Want Want China Holdings Ltd | 3,058,694 | 1.8M $ | 0.00 % |
| 3,305 | Coway Co Ltd | 37,320 | 1.8M $ | 0.00 % |
| 3,306 | Tube Investments of India Ltd | 67,523 | 1.8M $ | 0.00 % |
| 3,307 | Thule Group AB | 82,560 | 1.8M $ | 0.00 % |
| 3,308 | Linamar Corp | 29,101 | 1.8M $ | 0.00 % |
| 3,309 | Kyushu Financial Group Inc | 244,700 | 1.8M $ | 0.00 % |
| 3,310 | Tieto Oyj | 82,354 | 1.8M $ | 0.00 % |
| 3,311 | Hafnia Ltd | 232,951 | 1.8M $ | 0.00 % |
| 3,312 | Nagase & Co Ltd | 241,600 | 1.8M $ | 0.00 % |
| 3,313 | Compass Minerals International Inc | 76,800 | 1.8M $ | 0.00 % |
| 3,314 | CRRC Corp Ltd | 2,750,000 | 1.8M $ | 0.00 % |
| 3,315 | Comet Holding AG | 5,616 | 1.8M $ | 0.00 % |
| 3,316 | Monday.com Ltd | 25,887 | 1.8M $ | 0.00 % |
| 3,317 | Rinnai Corp | 76,500 | 1.8M $ | 0.00 % |
| 3,318 | Iida Group Holdings Co Ltd | 116,200 | 1.8M $ | 0.00 % |
| 3,319 | Keio Corp | 364,000 | 1.8M $ | 0.00 % |
| 3,320 | Sumitomo Bakelite Co Ltd | 56,624 | 1.8M $ | 0.00 % |
| 3,321 | Acer Inc | 2,062,000 | 1.8M $ | 0.00 % |
| 3,322 | Sekisui House Reit Inc | 3,145 | 1.8M $ | 0.00 % |
| 3,323 | Taiheiyo Cement Corp | 79,100 | 1.8M $ | 0.00 % |
| 3,324 | Takasago Thermal Engineering Co Ltd | 64,082 | 1.8M $ | 0.00 % |
| 3,325 | Eo Technics Co Ltd | 6,733 | 1.8M $ | 0.00 % |
| 3,326 | National Storage REIT | 926,820 | 1.8M $ | 0.00 % |
| 3,327 | Bakkafrost P/F | 37,954 | 1.8M $ | 0.00 % |
| 3,328 | Sumitomo Rubber Industries Ltd | 134,900 | 1.8M $ | 0.00 % |
| 3,329 | Apellis Pharmaceuticals Inc | 44,192 | 1.8M $ | 0.00 % |
| 3,330 | Mr Price Group Ltd | 196,143 | 1.8M $ | 0.00 % |
| 3,331 | Demant A/S | 58,655 | 1.8M $ | 0.00 % |
| 3,332 | Bavarian Nordic A/S | 58,783 | 1.8M $ | 0.00 % |
| 3,333 | Alaska Air Group Inc | 48,304 | 1.8M $ | 0.00 % |
| 3,334 | BYD Electronic International Co Ltd | 493,439 | 1.8M $ | 0.00 % |
| 3,335 | Shanghai Pudong Development Bank Co Ltd | 1,203,714 | 1.8M $ | 0.00 % |
| 3,336 | Pensionbee Group PLC | 947,581 | 1.8M $ | 0.00 % |
| 3,337 | Sally Beauty Holdings Inc | 127,914 | 1.8M $ | 0.00 % |
| 3,338 | Manila Electric Co | 173,882 | 1.8M $ | 0.00 % |
| 3,339 | Telos Corp | 421,640 | 1.8M $ | 0.00 % |
| 3,340 | ATS Corp | 62,584 | 1.8M $ | 0.00 % |
| 3,341 | Yang Ming Marine Transport Corp | 1,072,000 | 1.8M $ | 0.00 % |
| 3,342 | Praxis Precision Medicines Inc | 5,473 | 1.8M $ | 0.00 % |
| 3,343 | Crocs Inc | 21,240 | 1.8M $ | 0.00 % |
| 3,344 | Auto1 Group SE | 98,848 | 1.8M $ | 0.00 % |
| 3,345 | Sugi Holdings Co Ltd | 79,688 | 1.8M $ | 0.00 % |
| 3,346 | Dexerials Corp | 125,903 | 1.8M $ | 0.00 % |
| 3,347 | Xinyi Glass Holdings Ltd | 1,396,589 | 1.8M $ | 0.00 % |
| 3,348 | Silvercorp Metals Inc | 162,896 | 1.8M $ | 0.00 % |
| 3,349 | Emmi AG | 1,638 | 1.8M $ | 0.00 % |
| 3,350 | WAAREE Energies Ltd | 53,388 | 1.8M $ | 0.00 % |
| 3,351 | Immunome Inc | 80,028 | 1.8M $ | 0.00 % |
| 3,352 | Caliway Biopharmaceuticals Co Ltd | 625,000 | 1.7M $ | 0.00 % |
| 3,353 | Chow Tai Fook Jewellery Group Ltd | 1,244,600 | 1.7M $ | 0.00 % |
| 3,354 | Organo Corp | 19,348 | 1.7M $ | 0.00 % |
| 3,355 | BKV Corp | 61,260 | 1.7M $ | 0.00 % |
| 3,356 | Nissui Corp | 204,759 | 1.7M $ | 0.00 % |
| 3,357 | WuXi XDC Cayman Inc | 230,000 | 1.7M $ | 0.00 % |
| 3,358 | Gruma SAB de CV | 95,121 | 1.7M $ | 0.00 % |
| 3,359 | WaVe Life Sciences Ltd | 240,508 | 1.7M $ | 0.00 % |
| 3,360 | Maire SpA | 111,995 | 1.7M $ | 0.00 % |
| 3,361 | Paz Retail And Energy Ltd | 7,080 | 1.7M $ | 0.00 % |
| 3,362 | Arcadis NV | 54,385 | 1.7M $ | 0.00 % |
| 3,363 | China Medical System Holdings Ltd | 1,011,000 | 1.7M $ | 0.00 % |
| 3,364 | Tenable Holdings Inc | 102,800 | 1.7M $ | 0.00 % |
| 3,365 | Ambuja Cements Ltd | 407,030 | 1.7M $ | 0.00 % |
| 3,366 | GEK TERNA SA | 44,148 | 1.7M $ | 0.00 % |
| 3,367 | EQB Inc | 21,618 | 1.7M $ | 0.00 % |
| 3,368 | TBC Bank Group PLC | 31,692 | 1.7M $ | 0.00 % |
| 3,369 | Harbour Energy PLC | 434,582 | 1.7M $ | 0.00 % |
| 3,370 | Spark New Zealand Ltd | 1,449,676 | 1.7M $ | 0.00 % |
| 3,371 | Nippon Building Fund Inc | 2,057 | 1.7M $ | 0.00 % |
| 3,372 | Taseko Mines Ltd | 266,620 | 1.7M $ | 0.00 % |
| 3,373 | Bank Tabungan Negara Persero Tbk PT | 23,114,862 | 1.7M $ | 0.00 % |
| 3,374 | Mitsui Fudosan Logistics Park Inc | 2,417 | 1.7M $ | 0.00 % |
| 3,375 | Blue Star Ltd | 100,278 | 1.7M $ | 0.00 % |
| 3,376 | Tandem Diabetes Care Inc | 89,900 | 1.7M $ | 0.00 % |
| 3,377 | Navin Fluorine International Ltd | 26,332 | 1.7M $ | 0.00 % |
| 3,378 | WONIK IPS Co Ltd | 23,150 | 1.7M $ | 0.00 % |
| 3,379 | SentinelOne Inc | 133,660 | 1.7M $ | 0.00 % |
| 3,380 | Sungrow Power Supply Co Ltd | 77,398 | 1.7M $ | 0.00 % |
| 3,381 | Canon Marketing Japan Inc | 78,180 | 1.7M $ | 0.00 % |
| 3,382 | Thor Industries Inc | 21,522 | 1.7M $ | 0.00 % |
| 3,383 | Bank of Baroda | 651,984 | 1.7M $ | 0.00 % |
| 3,384 | Union Bank of India Ltd | 979,517 | 1.7M $ | 0.00 % |
| 3,385 | Codan Ltd | 78,018 | 1.7M $ | 0.00 % |
| 3,386 | Solvay SA | 55,802 | 1.7M $ | 0.00 % |
| 3,387 | Karman Holdings Inc | 21,397 | 1.7M $ | 0.00 % |
| 3,388 | NewMarket Corp | 2,672 | 1.7M $ | 0.00 % |
| 3,389 | IBEX Holdings Ltd | 63,849 | 1.7M $ | 0.00 % |
| 3,390 | Logista Integral SA | 45,724 | 1.7M $ | 0.00 % |
| 3,391 | Innodisk Corp | 62,224 | 1.7M $ | 0.00 % |
| 3,392 | Keppel REIT | 2,459,004 | 1.7M $ | 0.00 % |
| 3,393 | Technoprobe SpA | 101,921 | 1.7M $ | 0.00 % |
| 3,394 | MSC Industrial Direct Co Inc | 18,506 | 1.7M $ | 0.00 % |
| 3,395 | Entrada Therapeutics Inc | 135,271 | 1.7M $ | 0.00 % |
| 3,396 | Sankyo Co Ltd | 137,800 | 1.7M $ | 0.00 % |
| 3,397 | Munters Group AB | 94,210 | 1.7M $ | 0.00 % |
| 3,398 | Amorepacific Corp | 18,383 | 1.7M $ | 0.00 % |
| 3,399 | Hill & Smith PLC | 60,406 | 1.7M $ | 0.00 % |
| 3,400 | Alps Alpine Co Ltd | 124,800 | 1.7M $ | 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