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 |
|---|---|---|---|---|
| 3,501 | Treasury Wine Estates Ltd | 614,454 | 1.6M $ | 0.00 % |
| 3,502 | Asia Cement Corp | 1,449,044 | 1.6M $ | 0.00 % |
| 3,503 | Mphasis Ltd | 72,075 | 1.6M $ | 0.00 % |
| 3,504 | Solaria Energia y Medio Ambiente SA | 57,093 | 1.6M $ | 0.00 % |
| 3,505 | Sims Ltd | 124,641 | 1.6M $ | 0.00 % |
| 3,506 | Hiwin Technologies Corp | 213,643 | 1.6M $ | 0.00 % |
| 3,507 | Mitsubishi Logistics Corp | 186,940 | 1.6M $ | 0.00 % |
| 3,508 | DMG Mori Co Ltd | 102,144 | 1.6M $ | 0.00 % |
| 3,509 | Duolingo Inc | 16,007 | 1.6M $ | 0.00 % |
| 3,510 | Japan Petroleum Exploration Co Ltd | 95,685 | 1.6M $ | 0.00 % |
| 3,511 | Max Healthcare Institute Ltd | 153,590 | 1.6M $ | 0.00 % |
| 3,512 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 51,950,700 | 1.6M $ | 0.00 % |
| 3,513 | Greggs PLC | 77,251 | 1.6M $ | 0.00 % |
| 3,514 | Dar Al Arkan Real Estate Development Co | 324,184 | 1.6M $ | 0.00 % |
| 3,515 | Reece Ltd | 168,671 | 1.6M $ | 0.00 % |
| 3,516 | IOI Corp Bhd | 1,498,706 | 1.6M $ | 0.00 % |
| 3,517 | Bajaj Holdings & Investment Ltd | 16,796 | 1.6M $ | 0.00 % |
| 3,518 | Genus PLC | 49,454 | 1.6M $ | 0.00 % |
| 3,519 | Atlanta Braves Holdings Inc | 36,718 | 1.6M $ | 0.00 % |
| 3,520 | Yapi ve Kredi Bankasi AS | 2,089,979 | 1.6M $ | 0.00 % |
| 3,521 | Sino Biopharmaceutical Ltd | 2,060,236 | 1.6M $ | 0.00 % |
| 3,522 | Tenaris SA | 53,530 | 1.6M $ | 0.00 % |
| 3,523 | New Hope Corp Ltd | 383,037 | 1.6M $ | 0.00 % |
| 3,524 | Japan Prime Realty Investment Corp | 2,552 | 1.6M $ | 0.00 % |
| 3,525 | Air Arabia PJSC | 1,410,274 | 1.6M $ | 0.00 % |
| 3,526 | National Investments Co KSCP | 1,736,493 | 1.6M $ | 0.00 % |
| 3,527 | Per Aarsleff Holding A/S | 13,466 | 1.6M $ | 0.00 % |
| 3,528 | ImmunityBio Inc | 203,040 | 1.6M $ | 0.00 % |
| 3,529 | Clariant AG | 158,664 | 1.6M $ | 0.00 % |
| 3,530 | Samsung Episholdings Co Ltd | 4,583 | 1.6M $ | 0.00 % |
| 3,531 | OliX Pharmaceuticals Inc | 12,220 | 1.6M $ | 0.00 % |
| 3,532 | Viva Energy Group Ltd | 876,403 | 1.6M $ | 0.00 % |
| 3,533 | Assured Guaranty Ltd | 19,050 | 1.6M $ | 0.00 % |
| 3,534 | Hanmi Pharm Co Ltd | 4,345 | 1.6M $ | 0.00 % |
| 3,535 | Canara Bank | 1,177,130 | 1.6M $ | 0.00 % |
| 3,536 | JK Cement Ltd | 28,600 | 1.5M $ | 0.00 % |
| 3,537 | Butterfly Network Inc | 383,300 | 1.5M $ | 0.00 % |
| 3,538 | Emerald Resources NL | 403,358 | 1.5M $ | 0.00 % |
| 3,539 | Co for Cooperative Insurance/The | 44,960 | 1.5M $ | 0.00 % |
| 3,540 | EFG International AG | 72,802 | 1.5M $ | 0.00 % |
| 3,541 | Verisure PLC | 148,861 | 1.5M $ | 0.00 % |
| 3,542 | PGE Polska Grupa Energetyczna SA | 544,705 | 1.5M $ | 0.00 % |
| 3,543 | Sopra Steria Group | 11,027 | 1.5M $ | 0.00 % |
| 3,544 | Aroundtown SA | 579,964 | 1.5M $ | 0.00 % |
| 3,545 | Macnica Holdings Inc | 102,621 | 1.5M $ | 0.00 % |
| 3,546 | Softcat PLC | 94,262 | 1.5M $ | 0.00 % |
| 3,547 | Asseco Poland SA | 33,418 | 1.5M $ | 0.00 % |
| 3,548 | JTEKT Corp | 143,500 | 1.5M $ | 0.00 % |
| 3,549 | Hyakugo Bank Ltd/The | 156,474 | 1.5M $ | 0.00 % |
| 3,550 | Torrent Power Ltd | 110,687 | 1.5M $ | 0.00 % |
| 3,551 | Vermilion Energy Inc | 111,568 | 1.5M $ | 0.00 % |
| 3,552 | OMV AG | 21,011 | 1.5M $ | 0.00 % |
| 3,553 | EVERTEC Inc | 54,403 | 1.5M $ | 0.00 % |
| 3,554 | Biocon Ltd | 399,152 | 1.5M $ | 0.00 % |
| 3,555 | Bumi Resources Minerals Tbk PT | 35,056,100 | 1.5M $ | 0.00 % |
| 3,556 | Dyne Therapeutics Inc | 84,539 | 1.5M $ | 0.00 % |
| 3,557 | Barito Renewables Energy Tbk PT | 4,959,300 | 1.5M $ | 0.00 % |
| 3,558 | CCC Intelligent Solutions Holdings Inc | 255,322 | 1.5M $ | 0.00 % |
| 3,559 | NHPC Ltd | 1,955,338 | 1.5M $ | 0.00 % |
| 3,560 | Nagoya Railroad Co Ltd | 140,100 | 1.5M $ | 0.00 % |
| 3,561 | Alpine Income Property Trust Inc | 84,962 | 1.5M $ | 0.00 % |
| 3,562 | dormakaba Holding AG | 23,770 | 1.5M $ | 0.00 % |
| 3,563 | Morningstar Inc | 9,038 | 1.5M $ | 0.00 % |
| 3,564 | Vidrala SA | 17,025 | 1.5M $ | 0.00 % |
| 3,565 | Chandra Asri Pacific Tbk PT | 5,433,100 | 1.5M $ | 0.00 % |
| 3,566 | Swiss Life Holding AG | 1,400 | 1.5M $ | 0.00 % |
| 3,567 | All Ring Tech Co Ltd | 58,000 | 1.5M $ | 0.00 % |
| 3,568 | AJ Bell PLC | 244,991 | 1.5M $ | 0.00 % |
| 3,569 | Russel Metals Inc | 44,144 | 1.5M $ | 0.00 % |
| 3,570 | Aumovio SE | 38,873 | 1.5M $ | 0.00 % |
| 3,571 | Bosideng International Holdings Ltd | 2,956,472 | 1.5M $ | 0.00 % |
| 3,572 | Hyundai Steel Co | 66,251 | 1.5M $ | 0.00 % |
| 3,573 | Azelis Group NV | 149,122 | 1.5M $ | 0.00 % |
| 3,574 | Charoen Pokphand Foods PCL | 2,375,031 | 1.5M $ | 0.00 % |
| 3,575 | iQIYI Inc | 1,124,439 | 1.5M $ | 0.00 % |
| 3,576 | Cafe24 Corp | 85,342 | 1.5M $ | 0.00 % |
| 3,577 | Iluka Resources Ltd | 322,120 | 1.5M $ | 0.00 % |
| 3,578 | Oil India Ltd | 301,556 | 1.5M $ | 0.00 % |
| 3,579 | Posco International Corp | 32,410 | 1.5M $ | 0.00 % |
| 3,580 | Keikyu Corp | 155,800 | 1.5M $ | 0.00 % |
| 3,581 | News Corp | 52,980 | 1.5M $ | 0.00 % |
| 3,582 | Inter & Co Inc | 189,700 | 1.5M $ | 0.00 % |
| 3,583 | Toho Gas Co Ltd | 189,600 | 1.5M $ | 0.00 % |
| 3,584 | Air Canada | 115,772 | 1.5M $ | 0.00 % |
| 3,585 | Arabian Cement Co/Saudi Arabia | 236,934 | 1.5M $ | 0.00 % |
| 3,586 | Frasers Logistics & Commercial Trust | 2,147,645 | 1.5M $ | 0.00 % |
| 3,587 | CELCOMDIGI BHD | 2,050,644 | 1.5M $ | 0.00 % |
| 3,588 | Seiko Group Corp | 41,800 | 1.5M $ | 0.00 % |
| 3,589 | Kadokawa Corp | 62,124 | 1.5M $ | 0.00 % |
| 3,590 | Ambu A/S | 140,553 | 1.5M $ | 0.00 % |
| 3,591 | Bukit Asam Persero Tbk PT | 8,004,400 | 1.5M $ | 0.00 % |
| 3,592 | DOF Group ASA | 104,218 | 1.5M $ | 0.00 % |
| 3,593 | AVI Ltd | 244,523 | 1.5M $ | 0.00 % |
| 3,594 | AUB Group Ltd | 88,947 | 1.5M $ | 0.00 % |
| 3,595 | Aecon Group Inc | 49,782 | 1.5M $ | 0.00 % |
| 3,596 | Godrej Properties Ltd | 95,558 | 1.5M $ | 0.00 % |
| 3,597 | Ryan Specialty Holdings Inc | 44,287 | 1.5M $ | 0.00 % |
| 3,598 | Virtu Financial Inc | 33,970 | 1.5M $ | 0.00 % |
| 3,599 | Titan SA | 28,487 | 1.5M $ | 0.00 % |
| 3,600 | Viking Therapeutics Inc | 45,892 | 1.5M $ | 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