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
3,401	Sona Blw Precision Forgings Ltd	325,885	1.7M $
3,402	Kao Corp.	43,400	1.7M $
3,403	Megacable Holdings SAB de CV	485,739	1.7M $
3,404	World Kinect Corp	73,150	1.7M $
3,405	Socionext Inc	135,900	1.7M $
3,406	Seabridge Gold Inc	59,493	1.7M $
3,407	Radico Khaitan Ltd	60,269	1.7M $
3,408	Dubai Investments PJSC	1,610,936	1.7M $
3,409	SWCC Corp	20,900	1.7M $
3,410	Shin Nippon Air Technologies Co Ltd	78,900	1.7M $
3,411	Turkiye Is Bankasi AS	5,669,866	1.7M $
3,412	nib holdings Ltd/Australia	380,094	1.7M $
3,413	Hankook Tire & Technology Co Ltd	45,658	1.7M $
3,414	Allwyn AG	111,042	1.7M $
3,415	Kuala Lumpur Kepong Bhd	314,695	1.7M $
3,416	Yanbu National Petrochemical Co	178,864	1.7M $
3,417	GCL Technology Holdings Ltd	15,117,000	1.7M $
3,418	KakaoBank Corp	103,021	1.7M $
3,419	GoTo Gojek Tokopedia Tbk PT	557,532,700	1.7M $
3,420	Mitac Holdings Corp	700,700	1.7M $
3,421	MISC Bhd	799,240	1.7M $
3,422	Delhivery Ltd	378,232	1.7M $
3,423	Fluidra SA	72,200	1.7M $
3,424	Doha Bank QPSC	1,881,040	1.7M $
3,425	Daicel Corp	210,800	1.7M $
3,426	Boralex Inc	63,333	1.7M $
3,427	Eva Airways Corp	1,547,000	1.7M $
3,428	China Shenhua Energy Co Ltd	245,876	1.7M $
3,429	Empresas Copec SA	240,082	1.7M $
3,430	Exosens SAS	23,081	1.7M $
3,431	XD Inc	213,000	1.7M $
3,432	TA Chen Stainless Pipe	1,422,166	1.7M $
3,433	AMP Ltd	1,810,559	1.7M $
3,434	NMDC Ltd	2,038,489	1.7M $
3,435	Suntec Real Estate Investment Trust	1,450,800	1.7M $
3,436	GMO Payment Gateway Inc	31,700	1.7M $
3,437	Skeena Resources Ltd	55,628	1.7M $
3,438	PTT Global Chemical PCL	1,486,500	1.7M $
3,439	SG Holdings Co Ltd	177,600	1.7M $
3,440	Reply SpA	17,575	1.7M $
3,441	Bank Millennium SA	372,968	1.7M $
3,442	Kaori Heat Treatment Co Ltd	59,000	1.7M $
3,443	UNO Minda Ltd	150,739	1.7M $
3,444	Las Vegas Sands Corp	30,641	1.7M $
3,445	Acter Group Corp Ltd	74,000	1.7M $
3,446	DroneShield Ltd	600,549	1.6M $
3,447	Inficon Holding AG	13,022	1.6M $
3,448	Citizen Watch Co Ltd	152,000	1.6M $
3,449	360 ONE WAM Ltd	162,719	1.6M $
3,450	Lazard Inc	38,687	1.6M $
3,451	Huatai Securities Co Ltd	860,340	1.6M $
3,452	ADNOC Logistics & Services	1,152,980	1.6M $
3,453	Bravida Holding AB	157,955	1.6M $
3,454	Yancoal Australia Ltd	284,481	1.6M $
3,455	Torunlar Gayrimenkul Yatirim Ortakligi AS	850,281	1.6M $
3,456	Kanematsu Corp	115,000	1.6M $
3,457	KRUK SA	13,457	1.6M $
3,458	Tecan Group AG	9,627	1.6M $
3,459	Far Eastern New Century Corp	1,964,631	1.6M $
3,460	Rigel Pharmaceuticals Inc	60,458	1.6M $
3,461	CMOC Group Ltd	639,844	1.6M $
3,462	Cia de Saneamento de Minas Gerais Copasa MG	146,400	1.6M $
3,463	GN Store Nord AS	101,784	1.6M $
3,464	Elekta AB	274,322	1.6M $
3,465	Headwater Exploration Inc	175,642	1.6M $
3,466	Pandox AB	85,592	1.6M $
3,467	NETLINK NBN TRUST	2,151,966	1.6M $
3,468	Metcash Ltd	787,125	1.6M $
3,469	Supreme Industries Ltd	40,442	1.6M $
3,470	Chunghwa Precision Test Tech Co Ltd	16,000	1.6M $
3,471	MBRF Global Foods Co SA	386,199	1.6M $
3,472	Japan Airport Terminal Co Ltd	48,700	1.6M $
3,473	Mankind Pharma Ltd	75,456	1.6M $
3,474	Industrial & Infrastructure Fund Investment Corp	1,802	1.6M $
3,475	Archer Aviation Inc	311,311	1.6M $
3,476	Punjab National Bank	1,501,723	1.6M $
3,477	Raiznext Corp	111,184	1.6M $
3,478	East Money Information Co Ltd	581,066	1.6M $
3,479	Kingboard Laminates Holdings Ltd	645,000	1.6M $
3,480	BIPROGY Inc	54,538	1.6M $
3,481	Kansai Paint Co Ltd	107,000	1.6M $
3,482	Brown-Forman Corp	60,650	1.6M $
3,483	Jindal Stainless Ltd	211,381	1.6M $
3,484	Koninklijke Heijmans N.V	17,876	1.6M $
3,485	Morinaga Milk Industry Co Ltd	53,026	1.6M $
3,486	International Petroleum Corp	59,356	1.6M $
3,487	Prima Meat Packers Ltd	92,038	1.6M $
3,488	Nifco Inc/Japan	56,312	1.6M $
3,489	CITIC Securities Co Ltd	454,716	1.6M $
3,490	Corcept Therapeutics Inc	39,583	1.6M $
3,491	Regional SAB de CV	185,600	1.6M $
3,492	Hexpol AB	208,719	1.6M $
3,493	China Conch Venture Holdings Ltd	1,085,500	1.6M $
3,494	China Gas Holdings Ltd	1,738,765	1.6M $
3,495	GMR Airports Ltd	1,762,259	1.6M $
3,496	iShares Russell 2000 ETF	6,399	1.6M $
3,497	Primis Financial Corp.	119,482	1.6M $
3,498	Vodafone Idea Ltd	17,500,043	1.6M $
3,499	Grafton Group PLC	132,586	1.6M $
3,500	United Tractors Tbk PT	868,006	1.6M $

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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