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
- 144.5B $ including 143.3B $ in equities, 99.2 %
- Positions
- 7,574 in 64 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Masco Corp | 967,501 | 78.7M $ | 0.05 % |
| 302 | LLOYDS BANKING GROUP PLC | 53,504,873 | 78.3M $ | 0.05 % |
| 303 | CaixaBank SA | 5,514,244 | 78.1M $ | 0.05 % |
| 304 | Coherent Corp | 197,979 | 78.1M $ | 0.05 % |
| 305 | Newmont Corp | 833,934 | 77.9M $ | 0.05 % |
| 306 | Contemporary Amperex Technology Co Ltd | 862,700 | 77.7M $ | 0.05 % |
| 307 | Axon Enterprise Inc | 136,611 | 76.6M $ | 0.05 % |
| 308 | Thales SA | 297,823 | 76.5M $ | 0.05 % |
| 309 | NETEASE INC | 2,965,130 | 76.1M $ | 0.05 % |
| 310 | Bank of Nova Scotia/The | 874,643 | 76M $ | 0.05 % |
| 311 | GSK PLC | 2,894,046 | 76M $ | 0.05 % |
| 312 | Canadian National Railway Co | 630,396 | 75.2M $ | 0.05 % |
| 313 | Casey's General Stores Inc | 94,449 | 75.1M $ | 0.05 % |
| 314 | SMC Corp | 166,400 | 74.4M $ | 0.05 % |
| 315 | Wistron Corp | 14,691,000 | 74.1M $ | 0.05 % |
| 316 | VISTRA CORP | 466,934 | 74.1M $ | 0.05 % |
| 317 | SHELL PLC | 954,544 | 74M $ | 0.05 % |
| 318 | Lite-On Technology Corp | 10,450,277 | 74M $ | 0.05 % |
| 319 | NVR Inc | 10,849 | 73.9M $ | 0.05 % |
| 320 | Novo Nordisk A/S | 1,539,631 | 73.8M $ | 0.05 % |
| 321 | FirstRand Ltd | 12,352,378 | 73.4M $ | 0.05 % |
| 322 | Lowe's Cos Inc | 332,645 | 73.3M $ | 0.05 % |
| 323 | Cintas Corp | 429,548 | 73.1M $ | 0.05 % |
| 324 | Ameren Corp | 645,902 | 73M $ | 0.05 % |
| 325 | Johnson Controls International plc | 496,077 | 72.5M $ | 0.05 % |
| 326 | VENTAS INC | 810,541 | 72M $ | 0.05 % |
| 327 | Hoya Corp | 445,000 | 71.8M $ | 0.05 % |
| 328 | Take-Two Interactive Software Inc | 286,584 | 71.6M $ | 0.05 % |
| 329 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,219,933 | 70.9M $ | 0.05 % |
| 330 | Bharti Airtel Ltd | 3,606,709 | 70.7M $ | 0.05 % |
| 331 | Publicis Groupe SA | 713,660 | 70.5M $ | 0.05 % |
| 332 | CANADIAN NATURAL RESOURCES LTD | 1,779,267 | 70.4M $ | 0.05 % |
| 333 | Lockheed Martin Corp | 137,455 | 70M $ | 0.05 % |
| 334 | Pinnacle West Capital Corp | 651,425 | 69.7M $ | 0.05 % |
| 335 | Banco BTG Pactual SA | 6,617,536 | 69.3M $ | 0.05 % |
| 336 | McKesson Corp | 90,996 | 68.8M $ | 0.05 % |
| 337 | ICICI BANK LTD | 4,686,290 | 68.4M $ | 0.05 % |
| 338 | Phillips 66 | 403,527 | 68.2M $ | 0.05 % |
| 339 | Chipotle Mexican Grill Inc | 2,005,789 | 68.2M $ | 0.05 % |
| 340 | RELX PLC | 2,144,920 | 67.8M $ | 0.05 % |
| 341 | Recruit Holdings Co Ltd | 957,200 | 66.6M $ | 0.05 % |
| 342 | Atlas Copco AB | 3,281,394 | 66.5M $ | 0.05 % |
| 343 | Hubbell Inc | 127,002 | 66.4M $ | 0.05 % |
| 344 | AutoZone Inc | 20,764 | 66.4M $ | 0.05 % |
| 345 | Compass Group PLC | 2,053,211 | 66.3M $ | 0.05 % |
| 346 | Canadian Pacific Kansas City Ltd | 761,081 | 66M $ | 0.05 % |
| 347 | Al Rajhi Bank | 3,752,016 | 65.8M $ | 0.05 % |
| 348 | DSM-Firmenich AG | 692,994 | 65.8M $ | 0.05 % |
| 349 | Halma PLC | 1,254,580 | 65.6M $ | 0.05 % |
| 350 | BASF SE | 1,224,290 | 65.4M $ | 0.05 % |
| 351 | Kia Corp | 723,670 | 65.4M $ | 0.05 % |
| 352 | Dollarama Inc | 492,205 | 65.1M $ | 0.05 % |
| 353 | Argenx SE | 69,920 | 64.9M $ | 0.04 % |
| 354 | B3 SA - Brasil Bolsa Balcao | 22,986,829 | 64.7M $ | 0.04 % |
| 355 | Ingersoll Rand Inc | 781,462 | 64.1M $ | 0.04 % |
| 356 | Entergy Corp | 556,697 | 63.9M $ | 0.04 % |
| 357 | Techtronic Industries Co Ltd | 3,839,500 | 63.9M $ | 0.04 % |
| 358 | Koninklijke KPN NV | 12,922,470 | 63.8M $ | 0.04 % |
| 359 | Fujikura Ltd | 1,604,400 | 63.6M $ | 0.04 % |
| 360 | Merck KGaA | 374,234 | 62.7M $ | 0.04 % |
| 361 | NATIONAL BANK OF CANADA | 396,310 | 62.6M $ | 0.04 % |
| 362 | Mitsubishi Corp | 2,337,200 | 62.5M $ | 0.04 % |
| 363 | Assa Abloy AB | 1,765,748 | 62.4M $ | 0.04 % |
| 364 | State Street Corp | 367,392 | 62.3M $ | 0.04 % |
| 365 | Celltrion Inc | 548,699 | 61.8M $ | 0.04 % |
| 366 | Ferrari NV | 165,182 | 61.4M $ | 0.04 % |
| 367 | Unum Group | 686,410 | 61.4M $ | 0.04 % |
| 368 | AIB Group PLC | 5,194,131 | 61M $ | 0.04 % |
| 369 | COMFORT SYSTEMS USA INC | 30,720 | 60.9M $ | 0.04 % |
| 370 | TEXAS ROADHOUSE INC | 314,639 | 60.8M $ | 0.04 % |
| 371 | KKR & Co Inc | 660,255 | 60.6M $ | 0.04 % |
| 372 | PANASONIC HOLDINGS CORP | 2,151,800 | 60.5M $ | 0.04 % |
| 373 | Grupo Financiero Banorte SAB de CV | 5,717,798 | 60.3M $ | 0.04 % |
| 374 | Westpac Banking Corp | 2,464,103 | 60M $ | 0.04 % |
| 375 | DuPont de Nemours Inc | 440,195 | 59.7M $ | 0.04 % |
| 376 | CareTrust REIT Inc | 1,477,284 | 59.6M $ | 0.04 % |
| 377 | Kimberly-Clark Corp | 541,123 | 59.4M $ | 0.04 % |
| 378 | Equinix Inc | 56,887 | 59.3M $ | 0.04 % |
| 379 | Equitable Holdings Inc | 1,350,172 | 59.2M $ | 0.04 % |
| 380 | TC Energy Corp | 888,264 | 58.8M $ | 0.04 % |
| 381 | TE Connectivity PLC | 291,328 | 58.7M $ | 0.04 % |
| 382 | TD SYNNEX Corp | 219,577 | 58.7M $ | 0.04 % |
| 383 | Akamai Technologies Inc | 494,783 | 58.5M $ | 0.04 % |
| 384 | Intuit Inc | 223,011 | 58.2M $ | 0.04 % |
| 385 | Enel SpA | 5,072,965 | 58.2M $ | 0.04 % |
| 386 | Timken Co/The | 400,190 | 58.2M $ | 0.04 % |
| 387 | National Australia Bank Ltd | 2,210,001 | 58M $ | 0.04 % |
| 388 | Corteva Inc | 684,871 | 58M $ | 0.04 % |
| 389 | ITT INC | 292,738 | 57.9M $ | 0.04 % |
| 390 | Sompo Holdings Inc | 1,523,812 | 57.9M $ | 0.04 % |
| 391 | GE Vernova T&D India Ltd | 1,103,158 | 57.9M $ | 0.04 % |
| 392 | Digital Realty Trust Inc | 321,541 | 57.7M $ | 0.04 % |
| 393 | Westinghouse Air Brake Technologies Corp | 213,085 | 57.4M $ | 0.04 % |
| 394 | Pan Pacific International Holdings Corp | 11,308,400 | 57.3M $ | 0.04 % |
| 395 | Camden Property Trust | 499,409 | 57.2M $ | 0.04 % |
| 396 | Localiza Rent a Car SA | 7,090,742 | 57.1M $ | 0.04 % |
| 397 | RenaissanceRe Holdings Ltd | 179,629 | 56.9M $ | 0.04 % |
| 398 | SEAGATE TECHNOLOGY HOLDINGS PLC | 58,730 | 56.7M $ | 0.04 % |
| 399 | Quest Diagnostics Inc | 266,269 | 56.4M $ | 0.04 % |
| 400 | Shoprite Holdings Ltd | 3,127,920 | 56.4M $ | 0.04 % |
Sector breakdown
- Technology 26.0 %
- Financials 10.9 %
- Industrials 8.0 %
- Consumer discretionary 6.6 %
- Health care 6.3 %
- Communication 6.0 %
- Consumer staples 3.4 %
- Materials 3.0 %
- Energy 2.5 %
- Utilities 1.9 %
- Real estate 0.7 %
- Unattributed 24.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.2 %
- EUR 7.8 %
- JPY 6.0 %
- TWD 3.6 %
- GBP 3.4 %
- KRW 2.9 %
- CAD 1.9 %
- HKD 1.9 %
- CHF 1.6 %
- INR 1.4 %
- AUD 1.0 %
- BRL 0.6 %
- DKK 0.5 %
- SEK 0.5 %
- SGD 0.4 %
- CNY 0.4 %
- ZAR 0.3 %
- SAR 0.2 %
- ILS 0.2 %
- MXN 0.2 %
- THB 0.1 %
- NOK 0.1 %
- MYR 0.1 %
- TRY 0.1 %
- AED 0.1 %
- PLN 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.8 %
- Japan 6.0 %
- Taiwan 3.9 %
- United Kingdom 3.6 %
- South Korea 2.9 %
- Canada 2.2 %
- France 2.1 %
- Switzerland 2.0 %
- Germany 1.8 %
- Hong Kong SAR China 1.6 %
- Netherlands 1.5 %
- India 1.5 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,557 | 88.6B $ | 61.84 % |
| 2 | Japan | 906 | 8.6B $ | 6.03 % |
| 3 | Taiwan | 371 | 5.5B $ | 3.87 % |
| 4 | United Kingdom | 259 | 5.1B $ | 3.58 % |
| 5 | South Korea | 329 | 4.2B $ | 2.91 % |
| 6 | Canada | 279 | 3.2B $ | 2.24 % |
| 7 | France | 131 | 3B $ | 2.12 % |
| 8 | Switzerland | 110 | 2.8B $ | 1.96 % |
| 9 | Germany | 138 | 2.6B $ | 1.78 % |
| 10 | Hong Kong SAR China | 303 | 2.2B $ | 1.56 % |
| 11 | Netherlands | 65 | 2.2B $ | 1.55 % |
| 12 | India | 623 | 2.1B $ | 1.48 % |
Cite this page
Titelia. "Holdings of College Retirement Equities Fund - Total Global Stock Account". https://titelia.com/en/funds/S000005080