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
3,801	Sinch AB	491,559	1.3M $
3,802	LaSalle Logiport REIT	1,400	1.3M $
3,803	Teijin Ltd	124,700	1.3M $
3,804	Alony Hetz Properties & Investments Ltd	121,627	1.3M $
3,805	Beijing-Shanghai High Speed Railway Co Ltd	1,782,300	1.3M $
3,806	Cosmos Pharmaceutical Corp	30,400	1.3M $
3,807	4DMedical Ltd	334,795	1.3M $
3,808	Country Garden Services Holdings Co Ltd	1,722,000	1.3M $
3,809	Smoore International Holdings Ltd	1,146,171	1.3M $
3,810	Scatec ASA	96,982	1.3M $
3,811	ZhongAn Online P&C Insurance Co Ltd	795,000	1.3M $
3,812	Kobayashi Pharmaceutical Co Ltd	35,000	1.3M $
3,813	Shaanxi Coal Industry Co Ltd	352,638	1.3M $
3,814	Chongqing Rural Commercial Bank Co Ltd	1,506,000	1.3M $
3,815	Longfor Group Holdings Ltd	1,337,593	1.3M $
3,816	Petronet LNG Ltd	495,810	1.3M $
3,817	Prestige Estates Projects Ltd	108,578	1.3M $
3,818	Bet Shemesh Engines Holdings 1997 Ltd	5,811	1.3M $
3,819	Shikoku Electric Power Co Inc	115,642	1.3M $
3,820	Qualitas Controladora SAB de CV	135,100	1.3M $
3,821	Merdeka Copper Gold Tbk PT	6,804,600	1.3M $
3,822	Internet Initiative Japan Inc	83,348	1.3M $
3,823	BOC Aviation Ltd	129,706	1.3M $
3,824	Topco Scientific Co Ltd	132,611	1.3M $
3,825	Jenoptik AG	38,473	1.3M $
3,826	China Oilfield Services Ltd	1,129,122	1.3M $
3,827	Virbac SACA	3,130	1.3M $
3,828	SSAB AB	163,473	1.3M $
3,829	Patria Investments Ltd	102,237	1.3M $
3,830	YTL Power International Bhd	1,722,700	1.3M $
3,831	Guotai Haitong Securities Co Ltd	531,609	1.3M $
3,832	Orora Ltd	979,625	1.3M $
3,833	BCE Inc	50,991	1.3M $
3,834	SPS Commerce Inc	23,047	1.3M $
3,835	Pagaya Technologies Ltd	109,984	1.3M $
3,836	AddLife AB	85,886	1.3M $
3,837	Billerud Aktiebolag	165,179	1.3M $
3,838	Banca Popolare di Sondrio SPA	68,034	1.3M $
3,839	Kokuyo Co Ltd	236,032	1.3M $
3,840	Advanced Echem Materials Co Ltd	51,000	1.3M $
3,841	Casio Computer Co Ltd	142,500	1.3M $
3,842	Paramount Resources Ltd	59,888	1.3M $
3,843	Kyndryl Holdings Inc	97,416	1.3M $
3,844	Gitlab Inc	58,834	1.3M $
3,845	Alphamab Oncology	1,261,000	1.3M $
3,846	Yamada Holdings Co Ltd	383,200	1.3M $
3,847	Rocky Brands Inc	32,838	1.3M $
3,848	Nexi SpA	341,262	1.3M $
3,849	Peab AB	124,351	1.3M $
3,850	Zhuzhou CRRC Times Electric Co Ltd	271,800	1.3M $
3,851	Tanger Inc	37,400	1.3M $
3,852	Lancashire Holdings Ltd	163,371	1.3M $
3,853	Astra Industrial Group Co	31,150	1.3M $
3,854	Infinity Natural Resources Inc	72,064	1.3M $
3,855	Aozora Bank Ltd	79,200	1.3M $
3,856	Nippon Shinyaku Co Ltd	38,500	1.3M $
3,857	Intercorp Financial Services Inc	25,222	1.3M $
3,858	Maxis Bhd	1,420,483	1.3M $
3,859	ARE Holdings Inc	58,034	1.3M $
3,860	XtalPi Holdings Ltd	1,080,000	1.3M $
3,861	Thai Oil PCL	853,700	1.3M $
3,862	Shibaura Mechatronics Corp	47,500	1.3M $
3,863	Meidensha Corp	25,471	1.3M $
3,864	Saudi Investment Bank/The	356,082	1.3M $
3,865	Makalot Industrial Co Ltd	173,560	1.3M $
3,866	Alsea SAB de CV	391,000	1.3M $
3,867	Golden Agri-Resources Ltd	5,288,625	1.3M $
3,868	TCL Electronics Holdings Ltd	767,000	1.3M $
3,869	Rorze Corp	73,270	1.3M $
3,870	Donaldson Co Inc	14,822	1.3M $
3,871	MINISO Group Holding Ltd	311,400	1.3M $
3,872	Bank of China Ltd	1,477,044	1.3M $
3,873	Fortress Real Estate Investments Ltd	961,271	1.3M $
3,874	Unitech Printed Circuit Board Corp	525,412	1.3M $
3,875	Deme Group NV	5,769	1.3M $
3,876	Ascentage Pharma Group International	210,100	1.3M $
3,877	ICICI Prudential Life Insurance Co Ltd	231,516	1.3M $
3,878	Suzhou TFC Optical Communication Co Ltd	27,804	1.3M $
3,879	First Pacific Co Ltd	1,790,000	1.3M $
3,880	Meitu Inc	2,244,500	1.3M $
3,881	Iren SpA	441,720	1.2M $
3,882	Bekaert SA	26,513	1.2M $
3,883	Nien Made Enterprise Co Ltd	119,000	1.2M $
3,884	Insignia Financial Ltd	377,606	1.2M $
3,885	Reliance Worldwide Corp Ltd	580,395	1.2M $
3,886	SOITEC	20,307	1.2M $
3,887	Pearl Abyss Corp	27,607	1.2M $
3,888	HUTCHMED China Ltd	427,000	1.2M $
3,889	Ayala Corp	148,731	1.2M $
3,890	Hanwha Vision Co Ltd	25,172	1.2M $
3,891	Aster DM Healthcare Ltd	174,540	1.2M $
3,892	KPJ Healthcare Bhd	1,458,800	1.2M $
3,893	Bird Construction Inc	43,297	1.2M $
3,894	Bangkok Dusit Medical Services PCL	2,186,171	1.2M $
3,895	Porto Seguro SA	127,000	1.2M $
3,896	Inner Mongolia Yitai Coal Co Ltd	575,500	1.2M $
3,897	Robotis Co Ltd	7,436	1.2M $
3,898	Wallenstam AB	285,255	1.2M $
3,899	China Nonferrous Mining Corp Ltd	823,000	1.2M $
3,900	Highwoods Properties Inc	57,669	1.2M $

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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