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 |
|---|---|---|---|---|
| 3,601 | Cementos Argos SA | 467,157 | 1.5M $ | 0.00 % |
| 3,602 | Kitron ASA | 154,404 | 1.5M $ | 0.00 % |
| 3,603 | Optima bank SA | 150,972 | 1.5M $ | 0.00 % |
| 3,604 | Colgate-Palmolive India Ltd | 78,880 | 1.5M $ | 0.00 % |
| 3,605 | JET2 PLC | 99,707 | 1.5M $ | 0.00 % |
| 3,606 | Mid Penn Bancorp Inc | 46,197 | 1.5M $ | 0.00 % |
| 3,607 | elf Beauty Inc | 24,500 | 1.5M $ | 0.00 % |
| 3,608 | Justsystems Corp | 66,657 | 1.5M $ | 0.00 % |
| 3,609 | Jabal Omar Development Co | 346,778 | 1.5M $ | 0.00 % |
| 3,610 | Zabka Group SA | 247,868 | 1.5M $ | 0.00 % |
| 3,611 | Burckhardt Compression Holding AG | 2,475 | 1.5M $ | 0.00 % |
| 3,612 | China Merchants Port Holdings Co Ltd | 788,667 | 1.5M $ | 0.00 % |
| 3,613 | Barwa Real Estate Co | 2,318,278 | 1.5M $ | 0.00 % |
| 3,614 | Sino-American Silicon Products Inc | 425,000 | 1.5M $ | 0.00 % |
| 3,615 | Hammerson PLC | 374,272 | 1.5M $ | 0.00 % |
| 3,616 | MIRAIT ONE corp | 63,762 | 1.5M $ | 0.00 % |
| 3,617 | Rusta AB | 148,350 | 1.5M $ | 0.00 % |
| 3,618 | Midea Group Co Ltd | 132,100 | 1.5M $ | 0.00 % |
| 3,619 | Parex Resources Inc | 74,856 | 1.5M $ | 0.00 % |
| 3,620 | UBTech Robotics Corp Ltd | 132,100 | 1.5M $ | 0.00 % |
| 3,621 | Buckle Inc/The | 29,191 | 1.5M $ | 0.00 % |
| 3,622 | Chugoku Electric Power Co Inc/The | 230,400 | 1.5M $ | 0.00 % |
| 3,623 | Stanley Electric Co Ltd | 80,000 | 1.5M $ | 0.00 % |
| 3,624 | North West Co Inc/The | 37,438 | 1.5M $ | 0.00 % |
| 3,625 | Dabur India Ltd | 339,087 | 1.5M $ | 0.00 % |
| 3,626 | Bosch Ltd | 4,808 | 1.5M $ | 0.00 % |
| 3,627 | Qatar Fuel QSC | 368,589 | 1.5M $ | 0.00 % |
| 3,628 | Liberty Energy Inc | 50,755 | 1.5M $ | 0.00 % |
| 3,629 | Appfolio Inc | 9,260 | 1.5M $ | 0.00 % |
| 3,630 | China Longyuan Power Group Corp Ltd | 1,595,044 | 1.5M $ | 0.00 % |
| 3,631 | Wasion Holdings Ltd | 402,000 | 1.5M $ | 0.00 % |
| 3,632 | JOST Werke SE | 25,033 | 1.5M $ | 0.00 % |
| 3,633 | Cia de Ferro Ligas da Bahia FERBASA | 919,337 | 1.5M $ | 0.00 % |
| 3,634 | Piramal Finance Ltd | 74,386 | 1.5M $ | 0.00 % |
| 3,635 | Beauty Farm Medical And Health Industry Inc | 566,000 | 1.5M $ | 0.00 % |
| 3,636 | Septeni Holdings Co Ltd | 547,500 | 1.5M $ | 0.00 % |
| 3,637 | China Resources Gas Group Ltd | 597,012 | 1.5M $ | 0.00 % |
| 3,638 | Bureau Veritas SA | 48,575 | 1.5M $ | 0.00 % |
| 3,639 | IDFC First Bank Ltd | 2,322,583 | 1.5M $ | 0.00 % |
| 3,640 | Teco Electric and Machinery Co Ltd | 740,000 | 1.5M $ | 0.00 % |
| 3,641 | Harvey Norman Holdings Ltd | 422,766 | 1.5M $ | 0.00 % |
| 3,642 | Toda Corp | 156,056 | 1.5M $ | 0.00 % |
| 3,643 | PetroChina Co Ltd | 829,100 | 1.4M $ | 0.00 % |
| 3,644 | CapitaLand Ascott Trust | 2,110,106 | 1.4M $ | 0.00 % |
| 3,645 | Centrus Energy Corp | 8,340 | 1.4M $ | 0.00 % |
| 3,646 | 5N Plus Inc | 63,558 | 1.4M $ | 0.00 % |
| 3,647 | Investec Ltd | 191,954 | 1.4M $ | 0.00 % |
| 3,648 | Kalmar Oyj | 28,524 | 1.4M $ | 0.00 % |
| 3,649 | Orient Overseas International Ltd | 81,000 | 1.4M $ | 0.00 % |
| 3,650 | Moneta Money Bank AS | 165,721 | 1.4M $ | 0.00 % |
| 3,651 | Haci Omer Sabanci Holding AS | 713,895 | 1.4M $ | 0.00 % |
| 3,652 | Sinbon Electronics Co Ltd | 180,000 | 1.4M $ | 0.00 % |
| 3,653 | Resorttrust Inc | 131,100 | 1.4M $ | 0.00 % |
| 3,654 | Grand Process Technology Corp | 16,000 | 1.4M $ | 0.00 % |
| 3,655 | Shapir Engineering and Industry Ltd | 120,052 | 1.4M $ | 0.00 % |
| 3,656 | AURAS Technology Co Ltd | 50,000 | 1.4M $ | 0.00 % |
| 3,657 | Alten SA | 23,175 | 1.4M $ | 0.00 % |
| 3,658 | Budimex SA | 7,991 | 1.4M $ | 0.00 % |
| 3,659 | Brighthouse Financial Inc | 23,993 | 1.4M $ | 0.00 % |
| 3,660 | Hitachi Energy India Ltd | 5,555 | 1.4M $ | 0.00 % |
| 3,661 | Krones AG | 10,568 | 1.4M $ | 0.00 % |
| 3,662 | PI Industries Ltd | 49,590 | 1.4M $ | 0.00 % |
| 3,663 | China Pacific Insurance Group Co Ltd | 264,400 | 1.4M $ | 0.00 % |
| 3,664 | China National Building Material Co Ltd | 2,333,635 | 1.4M $ | 0.00 % |
| 3,665 | Beijing Jingneng Clean Energy Co Ltd | 4,932,000 | 1.4M $ | 0.00 % |
| 3,666 | Tokyo Century Corp | 110,500 | 1.4M $ | 0.00 % |
| 3,667 | GS Holdings Corp | 33,082 | 1.4M $ | 0.00 % |
| 3,668 | Capital Bancorp Inc | 48,067 | 1.4M $ | 0.00 % |
| 3,669 | Equity Bancshares Inc | 32,163 | 1.4M $ | 0.00 % |
| 3,670 | Kardex Holding AG | 4,746 | 1.4M $ | 0.00 % |
| 3,671 | Dr Reddy's Laboratories Ltd | 106,295 | 1.4M $ | 0.00 % |
| 3,672 | China Railway Group Ltd | 2,743,000 | 1.4M $ | 0.00 % |
| 3,673 | Denka Co Ltd | 62,349 | 1.4M $ | 0.00 % |
| 3,674 | DIC Corp | 60,601 | 1.4M $ | 0.00 % |
| 3,675 | Netwealth Group Ltd | 93,350 | 1.4M $ | 0.00 % |
| 3,676 | Valmont Industries Inc | 3,557 | 1.4M $ | 0.00 % |
| 3,677 | Shikun & Binui Ltd | 269,890 | 1.4M $ | 0.00 % |
| 3,678 | First Capital Real Estate Investment Trust | 95,655 | 1.4M $ | 0.00 % |
| 3,679 | Apar Industries Ltd | 13,387 | 1.4M $ | 0.00 % |
| 3,680 | Global One Real Estate Investment Corp | 1,865 | 1.4M $ | 0.00 % |
| 3,681 | Breville Group Ltd | 75,702 | 1.4M $ | 0.00 % |
| 3,682 | Canadian Apartment Properties REIT | 55,320 | 1.4M $ | 0.00 % |
| 3,683 | Wacker Chemie AG | 14,247 | 1.4M $ | 0.00 % |
| 3,684 | Dialog Group Bhd | 2,625,000 | 1.4M $ | 0.00 % |
| 3,685 | Toray Industries Inc | 197,900 | 1.4M $ | 0.00 % |
| 3,686 | Outokumpu Oyj | 257,173 | 1.4M $ | 0.00 % |
| 3,687 | Renishaw PLC | 30,117 | 1.4M $ | 0.00 % |
| 3,688 | Nippon Gas Co Ltd | 75,287 | 1.4M $ | 0.00 % |
| 3,689 | Commerce Bancshares Inc/MO | 28,600 | 1.4M $ | 0.00 % |
| 3,690 | Nankai Electric Railway Co Ltd | 72,127 | 1.4M $ | 0.00 % |
| 3,691 | Dah Sing Financial Holdings Ltd | 270,308 | 1.4M $ | 0.00 % |
| 3,692 | Akzo Nobel NV | 24,402 | 1.4M $ | 0.00 % |
| 3,693 | Magyar Telekom Telecommunications PLC | 225,667 | 1.4M $ | 0.00 % |
| 3,694 | Eregli Demir ve Celik Fabrikalari TAS | 2,186,974 | 1.4M $ | 0.00 % |
| 3,695 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 173,311 | 1.4M $ | 0.00 % |
| 3,696 | Keihan Holdings Co Ltd | 68,500 | 1.4M $ | 0.00 % |
| 3,697 | CANAL+ SA | 524,607 | 1.4M $ | 0.00 % |
| 3,698 | Hengan International Group Co Ltd | 394,136 | 1.4M $ | 0.00 % |
| 3,699 | Laboratorios Farmaceuticos Rovi SA | 14,728 | 1.4M $ | 0.00 % |
| 3,700 | Keppel Infrastructure Trust | 3,507,215 | 1.4M $ | 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