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
3,901	Embotelladora Andina SA	292,115	1.2M $
3,902	TKH Group NV	28,659	1.2M $
3,903	SRG Global Ltd	716,981	1.2M $
3,904	Tecnicas Reunidas SA	34,399	1.2M $
3,905	Maruichi Steel Tube Ltd	134,700	1.2M $
3,906	Karur Vysya Bank Ltd/The	399,298	1.2M $
3,907	Hyundai Motor India Ltd	64,912	1.2M $
3,908	Partner Communications Co Ltd	109,339	1.2M $
3,909	CJ Corp	9,546	1.2M $
3,910	Mabanee Co KPSC	417,991	1.2M $
3,911	SK REITs Co Ltd	301,966	1.2M $
3,912	Sany Heavy Equipment International Holdings Co Ltd	863,000	1.2M $
3,913	Skandinaviska Enskilda Banken AB	66,298	1.2M $
3,914	GF Securities Co Ltd	659,200	1.2M $
3,915	Basic-Fit NV	35,610	1.2M $
3,916	Telekom Malaysia Bhd	697,109	1.2M $
3,917	Travis Perkins PLC	162,235	1.2M $
3,918	Costamare Bulkers Holdings Ltd	78,944	1.2M $
3,919	Kerry Properties Ltd	435,500	1.2M $
3,920	Richelieu Hardware Ltd	41,591	1.2M $
3,921	Crompton Greaves Consumer Electricals Ltd	509,320	1.2M $
3,922	Schaeffler AG	145,950	1.2M $
3,923	Grupo Comercial Chedraui SA de CV	207,200	1.2M $
3,924	Boardwalk Real Estate Investment Trust	26,897	1.2M $
3,925	OCI Holdings Co Ltd	9,727	1.2M $
3,926	iShares MSCI EAFE ETF	12,500	1.2M $
3,927	Doral Group Renewable Energy Resources Ltd	64,377	1.2M $
3,928	Granges AB	77,561	1.2M $
3,929	Freehold Royalties Ltd	97,018	1.2M $
3,930	Greencore Group PLC	376,712	1.2M $
3,931	DB HiTek Co Ltd	23,148	1.2M $
3,932	Anika Therapeutics Inc	83,327	1.2M $
3,933	Victory Giant Technology Huizhou Co Ltd	32,300	1.2M $
3,934	QuantumScape Corp	189,219	1.2M $
3,935	Banpu PCL	6,647,200	1.2M $
3,936	KEPCO Engineering & Construction Co Inc	11,670	1.2M $
3,937	HD Hyundai Marine Solution Co Ltd	9,755	1.2M $
3,938	SBI Cards & Payment Services Ltd	179,763	1.2M $
3,939	Parsons Corp	22,219	1.2M $
3,940	Dr Sulaiman Al Habib Medical Services Group Co	17,508	1.2M $
3,941	Beijing Enterprises Holdings Ltd	314,179	1.2M $
3,942	Betagro PCL	1,610,000	1.2M $
3,943	Shift4 Payments Inc	27,459	1.2M $
3,944	Daiwabo Holdings Co Ltd	60,870	1.2M $
3,945	Energean PLC	104,094	1.2M $
3,946	Transmissora Alianca de Energia Eletrica S/A	144,200	1.2M $
3,947	Muyuan Foods Co Ltd	198,238	1.2M $
3,948	TerraVest Industries Inc	12,591	1.2M $
3,949	LIC Housing Finance Ltd	227,210	1.2M $
3,950	Bank Al-Jazira	379,456	1.2M $
3,951	ABC-Mart Inc	75,100	1.2M $
3,952	Page Industries Ltd	3,530	1.2M $
3,953	NS Solutions Corp	51,284	1.2M $
3,954	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	270,920	1.2M $
3,955	Hanwa Co Ltd	118,895	1.2M $
3,956	Tokuyama Corp	49,041	1.2M $
3,957	Hansol Chemical Co Ltd	6,935	1.2M $
3,958	Western Union Co/The	136,107	1.2M $
3,959	One 97 Communications Ltd	116,305	1.2M $
3,960	Krishna Institute of Medical Sciences Ltd	178,930	1.2M $
3,961	SpareBank 1 Nord Norge	73,586	1.2M $
3,962	Ningxia Baofeng Energy Group Co Ltd	281,806	1.2M $
3,963	CKD Corp	41,593	1.2M $
3,964	Matrix IT Ltd	42,409	1.2M $
3,965	Anteris Technologies Global Corp	213,150	1.2M $
3,966	Voltronic Power Technology Corp	51,000	1.2M $
3,967	Eternal Materials Co Ltd	638,850	1.2M $
3,968	Highwealth Construction Corp	1,073,622	1.2M $
3,969	Netmarble Corp	35,842	1.2M $
3,970	Calbee Inc	60,600	1.2M $
3,971	AP Memory Technology Corp	81,000	1.2M $
3,972	CS Disco Inc	308,383	1.2M $
3,973	PNB Housing Finance Ltd	146,336	1.2M $
3,974	CMB Tech NV	91,122	1.2M $
3,975	HPSP Co Ltd	41,677	1.2M $
3,976	BW LPG Ltd	66,798	1.2M $
3,977	Computer Age Management Services Ltd	175,840	1.2M $
3,978	Intuitive Machines Inc	63,165	1.2M $
3,979	Postal Realty Trust Inc	63,165	1.2M $
3,980	Mahindra & Mahindra Financial Services Ltd	385,365	1.2M $
3,981	Innovage Holding Corp	145,828	1.2M $
3,982	Keymed Biosciences Inc	148,000	1.2M $
3,983	Cellebrite DI Ltd	84,801	1.2M $
3,984	Makino Milling Machine Co Ltd	16,139	1.2M $
3,985	Penske Automotive Group Inc	7,807	1.2M $
3,986	RTL Group SA	27,254	1.2M $
3,987	Shiseido Co Ltd	57,100	1.2M $
3,988	Charter Hall Long Wale REIT	499,846	1.2M $
3,989	Rigaku Holdings Corp	88,400	1.2M $
3,990	Toho Holdings Co Ltd	38,830	1.2M $
3,991	Rengo Co Ltd	143,383	1.2M $
3,992	Barito Pacific Tbk PT	14,468,138	1.2M $
3,993	Freshpet Inc	19,698	1.2M $
3,994	Nine Dragons Paper Holdings Ltd	1,368,000	1.2M $
3,995	NRW Holdings Ltd	312,773	1.2M $
3,996	Trisura Group Ltd	37,010	1.2M $
3,997	Bufab AB	104,870	1.2M $
3,998	HMS Networks AB	25,733	1.2M $
3,999	Bellevue Gold Ltd	1,074,275	1.2M $
4,000	Kenon Holdings Ltd/Singapore	13,964	1.2M $

Download this table: CSV, JSON

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