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 |
|---|---|---|---|---|
| 301 | Phillips 66 | 405,131 | 73.8M $ | 0.06 % |
| 302 | Compass Group PLC | 2,606,956 | 72.7M $ | 0.06 % |
| 303 | EOG Resources Inc | 502,502 | 72.6M $ | 0.06 % |
| 304 | Koninklijke KPN NV | 12,922,470 | 72M $ | 0.06 % |
| 305 | Banco BTG Pactual SA | 6,588,636 | 71.6M $ | 0.06 % |
| 306 | Cintas Corp | 423,097 | 71.6M $ | 0.06 % |
| 307 | PNC Financial Services Group Inc/The | 341,644 | 71.1M $ | 0.06 % |
| 308 | Thales SA | 241,907 | 70.9M $ | 0.05 % |
| 309 | Texas Roadhouse Inc | 428,690 | 70.8M $ | 0.05 % |
| 310 | Xiaomi Corp | 17,068,400 | 70.5M $ | 0.05 % |
| 311 | Al Rajhi Bank | 2,470,047 | 70.4M $ | 0.05 % |
| 312 | Viasat Inc | 1,529,429 | 70M $ | 0.05 % |
| 313 | Canadian National Railway Co | 678,350 | 69.8M $ | 0.05 % |
| 314 | Entergy Corp | 620,276 | 69.7M $ | 0.05 % |
| 315 | Salesforce Inc | 373,033 | 69.6M $ | 0.05 % |
| 316 | RELX PLC | 2,124,955 | 69.6M $ | 0.05 % |
| 317 | Ventas Inc | 847,753 | 69.3M $ | 0.05 % |
| 318 | Ping An Insurance Group Co of China Ltd | 8,355,172 | 69.2M $ | 0.05 % |
| 319 | Alstom SA | 2,417,517 | 69.1M $ | 0.05 % |
| 320 | Ameren Corp | 628,053 | 69M $ | 0.05 % |
| 321 | Casey's General Stores Inc | 94,027 | 68.4M $ | 0.05 % |
| 322 | Johnson Controls International plc | 520,693 | 68.2M $ | 0.05 % |
| 323 | Westpac Banking Corp | 2,458,734 | 67.9M $ | 0.05 % |
| 324 | CaixaBank SA | 5,653,300 | 67.8M $ | 0.05 % |
| 325 | Axis Bank Ltd | 5,438,356 | 67.4M $ | 0.05 % |
| 326 | Bank of Montreal | 496,546 | 67.3M $ | 0.05 % |
| 327 | Suncor Energy Inc | 1,014,399 | 67.1M $ | 0.05 % |
| 328 | Dollarama Inc | 535,713 | 65.7M $ | 0.05 % |
| 329 | Veeva Systems Inc | 373,499 | 65.6M $ | 0.05 % |
| 330 | Fast Retailing Co Ltd | 165,700 | 65.5M $ | 0.05 % |
| 331 | Grupo Mexico SAB de CV | 6,093,238 | 65.2M $ | 0.05 % |
| 332 | Technip Energies NV | 1,530,526 | 64.7M $ | 0.05 % |
| 333 | Digital Realty Trust Inc | 358,752 | 64.7M $ | 0.05 % |
| 334 | Hubbell Inc | 130,403 | 64M $ | 0.05 % |
| 335 | National Australia Bank Ltd | 2,205,133 | 63.8M $ | 0.05 % |
| 336 | Hermes International SCA | 33,631 | 63.7M $ | 0.05 % |
| 337 | Assa Abloy AB | 1,752,823 | 63.4M $ | 0.05 % |
| 338 | Prosus NV | 1,361,364 | 63M $ | 0.05 % |
| 339 | Lloyds Banking Group PLC | 50,783,394 | 62.9M $ | 0.05 % |
| 340 | Westinghouse Air Brake Technologies Corp | 249,520 | 62.4M $ | 0.05 % |
| 341 | Comfort Systems USA Inc | 45,213 | 62.3M $ | 0.05 % |
| 342 | MS&AD Insurance Group Holdings Inc | 2,387,500 | 62.3M $ | 0.05 % |
| 343 | Arch Capital Group Ltd | 646,495 | 62.1M $ | 0.05 % |
| 344 | Kenvue Inc | 3,586,575 | 61.8M $ | 0.05 % |
| 345 | United Rentals Inc | 84,834 | 61.8M $ | 0.05 % |
| 346 | Shell PLC | 661,259 | 61.5M $ | 0.05 % |
| 347 | Kioxia Holdings Corp. | 465,000 | 60.7M $ | 0.05 % |
| 348 | Bank of Nova Scotia/The | 867,929 | 60.2M $ | 0.05 % |
| 349 | Standard Bank Group Ltd | 3,315,507 | 60M $ | 0.05 % |
| 350 | Infineon Technologies AG | 1,318,746 | 59.8M $ | 0.05 % |
| 351 | Canadian Pacific Kansas City Ltd | 757,698 | 59.6M $ | 0.05 % |
| 352 | KBC Group NV | 486,211 | 59.5M $ | 0.05 % |
| 353 | Constellation Energy Corp. | 212,872 | 59.4M $ | 0.05 % |
| 354 | Sompo Holdings Inc | 1,523,812 | 59.3M $ | 0.05 % |
| 355 | TE Connectivity PLC | 282,968 | 59.1M $ | 0.05 % |
| 356 | Chugai Pharmaceutical Co Ltd | 1,072,000 | 59.1M $ | 0.05 % |
| 357 | Publicis Groupe SA | 713,660 | 59.1M $ | 0.05 % |
| 358 | ICICI Bank Ltd | 4,570,605 | 58.7M $ | 0.05 % |
| 359 | Targa Resources Corp | 233,727 | 58.6M $ | 0.05 % |
| 360 | Take-Two Interactive Software Inc | 295,733 | 58.4M $ | 0.05 % |
| 361 | Barrick Mining Corp | 1,424,938 | 58.2M $ | 0.05 % |
| 362 | NIKE Inc | 1,097,907 | 58M $ | 0.04 % |
| 363 | Synopsys Inc | 146,231 | 58M $ | 0.04 % |
| 364 | EastGroup Properties Inc | 313,118 | 58M $ | 0.04 % |
| 365 | Atlas Copco AB | 3,270,244 | 57.7M $ | 0.04 % |
| 366 | Lockheed Martin Corp | 94,983 | 57.4M $ | 0.04 % |
| 367 | Sumitomo Electric Industries Ltd. | 1,008,900 | 57.3M $ | 0.04 % |
| 368 | Masco Corp | 947,130 | 57.2M $ | 0.04 % |
| 369 | BAE Systems PLC | 1,939,880 | 56.9M $ | 0.04 % |
| 370 | AIB Group PLC | 5,320,160 | 56.8M $ | 0.04 % |
| 371 | Crowdstrike Holdings Inc | 144,041 | 56.2M $ | 0.04 % |
| 372 | ITT Inc | 294,033 | 56M $ | 0.04 % |
| 373 | Delta Electronics Inc | 1,236,673 | 55.8M $ | 0.04 % |
| 374 | Enel SpA | 5,072,965 | 55.5M $ | 0.04 % |
| 375 | TC Energy Corp | 878,722 | 55M $ | 0.04 % |
| 376 | Equinix Inc | 55,408 | 54.3M $ | 0.04 % |
| 377 | Melrose Industries PLC | 8,012,259 | 54.3M $ | 0.04 % |
| 378 | CSX Corp | 1,300,604 | 53.4M $ | 0.04 % |
| 379 | XPeng Inc | 6,192,900 | 52.9M $ | 0.04 % |
| 380 | Wal-Mart de Mexico SAB de CV | 16,292,833 | 52.9M $ | 0.04 % |
| 381 | Eternal Ltd | 21,364,290 | 52.6M $ | 0.04 % |
| 382 | Jio Financial Services Ltd | 21,911,709 | 52.3M $ | 0.04 % |
| 383 | Roper Technologies Inc | 147,179 | 52.1M $ | 0.04 % |
| 384 | Techtronic Industries Co Ltd | 3,910,500 | 51.9M $ | 0.04 % |
| 385 | Moncler SpA | 856,335 | 51.6M $ | 0.04 % |
| 386 | National Bank of Canada | 398,154 | 51.5M $ | 0.04 % |
| 387 | Copart Inc | 1,545,262 | 51.3M $ | 0.04 % |
| 388 | 3M Co | 351,936 | 51.1M $ | 0.04 % |
| 389 | State Bank of India | 4,891,604 | 51M $ | 0.04 % |
| 390 | Medtronic PLC | 587,739 | 50.9M $ | 0.04 % |
| 391 | London Stock Exchange Group PLC | 427,366 | 50.5M $ | 0.04 % |
| 392 | Diageo PLC | 2,712,964 | 50.5M $ | 0.04 % |
| 393 | Cencora Inc | 160,393 | 50.4M $ | 0.04 % |
| 394 | Wheaton Precious Metals Corp | 383,391 | 50.3M $ | 0.04 % |
| 395 | KE Holdings Inc | 3,355,660 | 50.2M $ | 0.04 % |
| 396 | NU Holdings Ltd/Cayman Islands | 3,489,761 | 50.1M $ | 0.04 % |
| 397 | Anglogold Ashanti Plc | 498,460 | 49.3M $ | 0.04 % |
| 398 | KKR & Co Inc | 528,128 | 48.9M $ | 0.04 % |
| 399 | Nintendo Co Ltd | 855,410 | 48.8M $ | 0.04 % |
| 400 | DSM-Firmenich AG | 682,234 | 48.8M $ | 0.04 % |
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