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 |
|---|---|---|---|---|
| 3,701 | Daishin Securities Co Ltd | 89,479 | 1.4M $ | 0.00 % |
| 3,702 | Fletcher Building Ltd | 816,284 | 1.4M $ | 0.00 % |
| 3,703 | Sonae SGPS SA | 626,105 | 1.4M $ | 0.00 % |
| 3,704 | Pacific Basin Shipping Ltd | 3,794,290 | 1.4M $ | 0.00 % |
| 3,705 | Sprinklr Inc | 231,700 | 1.4M $ | 0.00 % |
| 3,706 | Minor International PCL | 2,085,300 | 1.4M $ | 0.00 % |
| 3,707 | Remegen Co Ltd | 111,500 | 1.4M $ | 0.00 % |
| 3,708 | Ubiquiti Inc | 1,758 | 1.4M $ | 0.00 % |
| 3,709 | Chemring Group PLC | 203,612 | 1.4M $ | 0.00 % |
| 3,710 | Pou Chen Corp | 1,545,000 | 1.4M $ | 0.00 % |
| 3,711 | Dongyue Group Ltd | 993,000 | 1.4M $ | 0.00 % |
| 3,712 | Aldrees Petroleum and Transport Services Co | 38,912 | 1.4M $ | 0.00 % |
| 3,713 | Safestore Holdings PLC | 165,049 | 1.4M $ | 0.00 % |
| 3,714 | China Ruyi Holdings Ltd | 7,080,000 | 1.4M $ | 0.00 % |
| 3,715 | Daeduck Electronics Co Ltd / New | 26,641 | 1.4M $ | 0.00 % |
| 3,716 | Caixa Seguridade Participacoes S/A | 390,100 | 1.4M $ | 0.00 % |
| 3,717 | Hansoh Pharmaceutical Group Co Ltd | 301,839 | 1.4M $ | 0.00 % |
| 3,718 | Chung-Hsin Electric & Machinery Manufacturing Corp | 304,000 | 1.4M $ | 0.00 % |
| 3,719 | SSP Group Plc | 595,683 | 1.4M $ | 0.00 % |
| 3,720 | Hazama Ando Corp | 110,036 | 1.4M $ | 0.00 % |
| 3,721 | Danieli & C Officine Meccaniche SpA | 27,822 | 1.4M $ | 0.00 % |
| 3,722 | Whirlpool Corp | 25,508 | 1.4M $ | 0.00 % |
| 3,723 | JSW Energy Ltd | 274,459 | 1.4M $ | 0.00 % |
| 3,724 | Monadelphous Group Ltd | 71,786 | 1.4M $ | 0.00 % |
| 3,725 | Micro-Star International Co Ltd | 506,000 | 1.4M $ | 0.00 % |
| 3,726 | JD Sports Fashion PLC | 1,446,813 | 1.4M $ | 0.00 % |
| 3,727 | Hesai Group | 72,200 | 1.4M $ | 0.00 % |
| 3,728 | SM Investments Corp | 134,168 | 1.4M $ | 0.00 % |
| 3,729 | Shree Cement Ltd | 5,599 | 1.4M $ | 0.00 % |
| 3,730 | Forvia SE | 119,586 | 1.4M $ | 0.00 % |
| 3,731 | Zai Lab Ltd | 741,900 | 1.4M $ | 0.00 % |
| 3,732 | Activia Properties Inc | 1,544 | 1.4M $ | 0.00 % |
| 3,733 | Ferrotec Corp | 33,233 | 1.4M $ | 0.00 % |
| 3,734 | Hiab Oyj | 28,900 | 1.4M $ | 0.00 % |
| 3,735 | NCSoft Corp | 9,045 | 1.4M $ | 0.00 % |
| 3,736 | Lodha Developers Ltd | 188,843 | 1.4M $ | 0.00 % |
| 3,737 | Helios Towers PLC | 566,618 | 1.4M $ | 0.00 % |
| 3,738 | LANXESS AG | 61,672 | 1.4M $ | 0.00 % |
| 3,739 | Warba Bank KSCP | 1,433,023 | 1.4M $ | 0.00 % |
| 3,740 | Exchange Income Corp | 18,157 | 1.4M $ | 0.00 % |
| 3,741 | Clarkson PLC | 22,146 | 1.4M $ | 0.00 % |
| 3,742 | Aya Gold & Silver Inc | 89,270 | 1.4M $ | 0.00 % |
| 3,743 | Coface SA | 78,162 | 1.4M $ | 0.00 % |
| 3,744 | Energix-Renewable Energies Ltd | 224,948 | 1.4M $ | 0.00 % |
| 3,745 | Paragon Banking Group PLC | 142,774 | 1.4M $ | 0.00 % |
| 3,746 | HUGO BOSS AG | 31,386 | 1.4M $ | 0.00 % |
| 3,747 | CONTRA CYBERARK SOFTWA | 30,187 | 1.4M $ | 0.00 % |
| 3,748 | ThredUp Inc | 413,700 | 1.4M $ | 0.00 % |
| 3,749 | Grenergy Renovables SA | 10,195 | 1.4M $ | 0.00 % |
| 3,750 | ADEKA Corp | 58,038 | 1.4M $ | 0.00 % |
| 3,751 | BlackBerry Ltd | 417,110 | 1.4M $ | 0.00 % |
| 3,752 | Ezaki Glico Co Ltd | 36,315 | 1.4M $ | 0.00 % |
| 3,753 | Gulf Bank KSCP | 1,271,046 | 1.4M $ | 0.00 % |
| 3,754 | GCC SAB de CV | 127,000 | 1.4M $ | 0.00 % |
| 3,755 | Enea SA | 201,878 | 1.3M $ | 0.00 % |
| 3,756 | Subaru Corp | 83,700 | 1.3M $ | 0.00 % |
| 3,757 | LG Display Co Ltd | 183,525 | 1.3M $ | 0.00 % |
| 3,758 | Eurazeo SE | 28,447 | 1.3M $ | 0.00 % |
| 3,759 | Makkah Construction & Development Co | 59,413 | 1.3M $ | 0.00 % |
| 3,760 | Daewoo Engineering & Construction Co Ltd | 125,833 | 1.3M $ | 0.00 % |
| 3,761 | Chenbro Micom Co Ltd | 48,000 | 1.3M $ | 0.00 % |
| 3,762 | Taiwan Glass Industry Corp | 787,000 | 1.3M $ | 0.00 % |
| 3,763 | Natura Cosmeticos SA | 666,700 | 1.3M $ | 0.00 % |
| 3,764 | Wanhua Chemical Group Co Ltd | 115,596 | 1.3M $ | 0.00 % |
| 3,765 | AIA Engineering Ltd | 34,797 | 1.3M $ | 0.00 % |
| 3,766 | Sundrug Co Ltd | 54,500 | 1.3M $ | 0.00 % |
| 3,767 | Astral Ltd | 78,986 | 1.3M $ | 0.00 % |
| 3,768 | Aryzta AG | 17,056 | 1.3M $ | 0.00 % |
| 3,769 | Telenor ASA | 76,307 | 1.3M $ | 0.00 % |
| 3,770 | PVH Corp | 19,227 | 1.3M $ | 0.00 % |
| 3,771 | Eclat Textile Co Ltd | 128,000 | 1.3M $ | 0.00 % |
| 3,772 | REN - Redes Energeticas Nacionais SGPS SA | 310,267 | 1.3M $ | 0.00 % |
| 3,773 | Yadea Group Holdings Ltd | 787,031 | 1.3M $ | 0.00 % |
| 3,774 | ZTE Corp | 473,399 | 1.3M $ | 0.00 % |
| 3,775 | Landis+Gyr Group AG | 20,837 | 1.3M $ | 0.00 % |
| 3,776 | Van Lanschot Kempen NV | 20,099 | 1.3M $ | 0.00 % |
| 3,777 | Range Resources Corp | 29,443 | 1.3M $ | 0.00 % |
| 3,778 | Granite Real Estate Investment Trust | 22,601 | 1.3M $ | 0.00 % |
| 3,779 | Jarir Marketing Co | 352,524 | 1.3M $ | 0.00 % |
| 3,780 | Benchmark Electronics Inc | 23,693 | 1.3M $ | 0.00 % |
| 3,781 | Choice Properties Real Estate Investment Trust | 120,288 | 1.3M $ | 0.00 % |
| 3,782 | TORM PLC | 46,727 | 1.3M $ | 0.00 % |
| 3,783 | Philip Morris CR AS | 1,495 | 1.3M $ | 0.00 % |
| 3,784 | Raito Kogyo Co Ltd | 54,000 | 1.3M $ | 0.00 % |
| 3,785 | Kakaku.com Inc | 100,600 | 1.3M $ | 0.00 % |
| 3,786 | Juroku Financial Group Inc | 115,700 | 1.3M $ | 0.00 % |
| 3,787 | Oxford Instruments PLC | 41,674 | 1.3M $ | 0.00 % |
| 3,788 | Pagseguro Digital Ltd | 132,000 | 1.3M $ | 0.00 % |
| 3,789 | Multiplan Empreendimentos Imobiliarios SA | 215,300 | 1.3M $ | 0.00 % |
| 3,790 | Concentradora Fibra Danhos SA de CV | 831,914 | 1.3M $ | 0.00 % |
| 3,791 | Yellow Cake PLC | 164,935 | 1.3M $ | 0.00 % |
| 3,792 | CPFL Energia SA | 140,200 | 1.3M $ | 0.00 % |
| 3,793 | PPB Group Bhd | 442,800 | 1.3M $ | 0.00 % |
| 3,794 | WillScot Holdings Corp | 75,987 | 1.3M $ | 0.00 % |
| 3,795 | International Workplace Group PLC | 567,984 | 1.3M $ | 0.00 % |
| 3,796 | Enel Chile SA | 17,079,682 | 1.3M $ | 0.00 % |
| 3,797 | Phinia Inc | 19,254 | 1.3M $ | 0.00 % |
| 3,798 | APERAM SA | 32,941 | 1.3M $ | 0.00 % |
| 3,799 | Simplo Technology Co Ltd | 125,000 | 1.3M $ | 0.00 % |
| 3,800 | Dios Fastigheter AB | 197,140 | 1.3M $ | 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