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 |
|---|---|---|---|---|
| 4,001 | West Japan Railway Co | 58,500 | 1.2M $ | 0.00 % |
| 4,002 | MonotaRO Co Ltd | 106,300 | 1.2M $ | 0.00 % |
| 4,003 | Kinik Co | 83,000 | 1.2M $ | 0.00 % |
| 4,004 | Fabege AB | 143,736 | 1.2M $ | 0.00 % |
| 4,005 | NuScale Power Corp | 106,080 | 1.1M $ | 0.00 % |
| 4,006 | Amot Investments Ltd | 186,465 | 1.1M $ | 0.00 % |
| 4,007 | Nippon Shokubai Co Ltd | 79,312 | 1.1M $ | 0.00 % |
| 4,008 | Nihon Kohden Corp | 122,254 | 1.1M $ | 0.00 % |
| 4,009 | Bank of East Asia Ltd/The | 688,200 | 1.1M $ | 0.00 % |
| 4,010 | Jeol Ltd | 30,788 | 1.1M $ | 0.00 % |
| 4,011 | Sotetsu Holdings Inc | 61,597 | 1.1M $ | 0.00 % |
| 4,012 | Konica Minolta Inc | 341,600 | 1.1M $ | 0.00 % |
| 4,013 | Grainger PLC | 534,507 | 1.1M $ | 0.00 % |
| 4,014 | Advanced Energy Industries Inc | 3,550 | 1.1M $ | 0.00 % |
| 4,015 | Dynapack International Technology Corp | 102,000 | 1.1M $ | 0.00 % |
| 4,016 | FIBI Holdings Ltd | 11,847 | 1.1M $ | 0.00 % |
| 4,017 | Saudi Tadawul Group Holding Co | 30,887 | 1.1M $ | 0.00 % |
| 4,018 | NARI Technology Co Ltd | 301,419 | 1.1M $ | 0.00 % |
| 4,019 | Hufvudstaden AB | 90,141 | 1.1M $ | 0.00 % |
| 4,020 | TIME dotCom Bhd | 782,100 | 1.1M $ | 0.00 % |
| 4,021 | Savills PLC | 104,653 | 1.1M $ | 0.00 % |
| 4,022 | Mitsui-Soko Holdings Co Ltd | 44,742 | 1.1M $ | 0.00 % |
| 4,023 | CNX Resources Corp | 29,534 | 1.1M $ | 0.00 % |
| 4,024 | China Bills Finance Corp | 2,165,000 | 1.1M $ | 0.00 % |
| 4,025 | Metropolitan Bank & Trust Co | 1,088,054 | 1.1M $ | 0.00 % |
| 4,026 | San-In Godo Bank Ltd/The | 101,064 | 1.1M $ | 0.00 % |
| 4,027 | Urban Edge Properties | 56,892 | 1.1M $ | 0.00 % |
| 4,028 | BioArctic AB | 33,338 | 1.1M $ | 0.00 % |
| 4,029 | Engie Brasil Energia SA | 178,767 | 1.1M $ | 0.00 % |
| 4,030 | Softwareone Holding AG | 129,706 | 1.1M $ | 0.00 % |
| 4,031 | IAC Inc | 28,291 | 1.1M $ | 0.00 % |
| 4,032 | UBE Corp | 72,226 | 1.1M $ | 0.00 % |
| 4,033 | Brembo NV | 118,981 | 1.1M $ | 0.00 % |
| 4,034 | TMBThanachart Bank PCL | 16,105,600 | 1.1M $ | 0.00 % |
| 4,035 | Birchcliff Energy Ltd | 206,136 | 1.1M $ | 0.00 % |
| 4,036 | Aichi Financial Group Inc | 128,000 | 1.1M $ | 0.00 % |
| 4,037 | Park24 Co Ltd | 92,600 | 1.1M $ | 0.00 % |
| 4,038 | Vukile Property Fund Ltd | 856,393 | 1.1M $ | 0.00 % |
| 4,039 | DO & CO AG | 6,028 | 1.1M $ | 0.00 % |
| 4,040 | GPS Participacoes e Empreendimentos SA | 349,822 | 1.1M $ | 0.00 % |
| 4,041 | Idaho Strategic Resources Inc | 35,100 | 1.1M $ | 0.00 % |
| 4,042 | China Construction Bank Corp | 805,907 | 1.1M $ | 0.00 % |
| 4,043 | Syntec Technology Co Ltd | 28,000 | 1.1M $ | 0.00 % |
| 4,044 | Bank of Ningbo Co Ltd | 255,574 | 1.1M $ | 0.00 % |
| 4,045 | MEITEC Group Holdings Inc | 54,384 | 1.1M $ | 0.00 % |
| 4,046 | North Pacific Bank Ltd | 184,697 | 1.1M $ | 0.00 % |
| 4,047 | Voltas Ltd | 83,017 | 1.1M $ | 0.00 % |
| 4,048 | Foxconn Technology Co Ltd | 691,000 | 1.1M $ | 0.00 % |
| 4,049 | Charoen Pokphand Indonesia Tbk PT | 4,656,218 | 1.1M $ | 0.00 % |
| 4,050 | SigmaRoc PLC | 719,662 | 1.1M $ | 0.00 % |
| 4,051 | Alef Education Holding PLC | 3,859,865 | 1.1M $ | 0.00 % |
| 4,052 | Brava Energia | 282,352 | 1.1M $ | 0.00 % |
| 4,053 | National Industries Group Holding SAK | 1,510,243 | 1.1M $ | 0.00 % |
| 4,054 | LT Group Inc | 4,640,900 | 1.1M $ | 0.00 % |
| 4,055 | Japan Logistics Fund Inc | 1,855 | 1.1M $ | 0.00 % |
| 4,056 | Navigator Holdings Ltd | 57,923 | 1.1M $ | 0.00 % |
| 4,057 | Asmodee Group AB | 99,664 | 1.1M $ | 0.00 % |
| 4,058 | Japan Elevator Service Holdings Co Ltd | 108,200 | 1.1M $ | 0.00 % |
| 4,059 | United Energy Group Ltd | 16,160,000 | 1.1M $ | 0.00 % |
| 4,060 | WuXi AppTec Co Ltd | 72,937 | 1.1M $ | 0.00 % |
| 4,061 | Cholamandalam Financial Holdings Ltd | 76,922 | 1.1M $ | 0.00 % |
| 4,062 | Clas Ohlson AB | 28,236 | 1.1M $ | 0.00 % |
| 4,063 | Great Eastern Shipping Co Ltd/The | 74,171 | 1.1M $ | 0.00 % |
| 4,064 | Imdex Ltd | 407,832 | 1.1M $ | 0.00 % |
| 4,065 | Daido Steel Co Ltd | 93,955 | 1.1M $ | 0.00 % |
| 4,066 | Solar Applied Materials Technology Corp | 388,000 | 1.1M $ | 0.00 % |
| 4,067 | JCDecaux SE | 51,382 | 1.1M $ | 0.00 % |
| 4,068 | Cheng Shin Rubber Industry Co Ltd | 1,132,000 | 1.1M $ | 0.00 % |
| 4,069 | Chipbond Technology Corp | 495,000 | 1.1M $ | 0.00 % |
| 4,070 | Bank of Jiangsu Co Ltd | 703,018 | 1.1M $ | 0.00 % |
| 4,071 | Lingbao Gold Group Co Ltd | 329,000 | 1.1M $ | 0.00 % |
| 4,072 | Qinghai Salt Lake Industry Co Ltd | 203,900 | 1.1M $ | 0.00 % |
| 4,073 | Volution Group PLC | 147,218 | 1.1M $ | 0.00 % |
| 4,074 | Shihlin Electric & Engineering Corp | 194,000 | 1.1M $ | 0.00 % |
| 4,075 | Vivendi SE | 535,300 | 1.1M $ | 0.00 % |
| 4,076 | Champion Iron Ltd | 295,381 | 1.1M $ | 0.00 % |
| 4,077 | Enav SpA | 184,392 | 1.1M $ | 0.00 % |
| 4,078 | Jungheinrich AG | 36,039 | 1.1M $ | 0.00 % |
| 4,079 | Haitian International Holdings Ltd | 426,497 | 1.1M $ | 0.00 % |
| 4,080 | Yue Yuen Industrial Holdings Ltd | 568,000 | 1.1M $ | 0.00 % |
| 4,081 | Euronet Worldwide Inc | 16,680 | 1.1M $ | 0.00 % |
| 4,082 | Grupo Argos SA/Colombia | 243,491 | 1.1M $ | 0.00 % |
| 4,083 | Husqvarna AB | 278,964 | 1.1M $ | 0.00 % |
| 4,084 | Zeon Corp | 96,716 | 1.1M $ | 0.00 % |
| 4,085 | Orthofix Medical Inc | 96,082 | 1.1M $ | 0.00 % |
| 4,086 | Americana Restaurants International PLC - Foreign Co | 2,139,648 | 1.1M $ | 0.00 % |
| 4,087 | Pacific Biosciences of California Inc | 834,400 | 1.1M $ | 0.00 % |
| 4,088 | Alleima AB | 138,780 | 1.1M $ | 0.00 % |
| 4,089 | PharmaResearch Co Ltd | 5,427 | 1.1M $ | 0.00 % |
| 4,090 | Isuzu Motors Ltd | 76,400 | 1.1M $ | 0.00 % |
| 4,091 | Beach Energy Ltd | 1,244,923 | 1.1M $ | 0.00 % |
| 4,092 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 208,500 | 1.1M $ | 0.00 % |
| 4,093 | New World Development Co Ltd | 1,059,000 | 1.1M $ | 0.00 % |
| 4,094 | American Public Education Inc | 19,300 | 1.1M $ | 0.00 % |
| 4,095 | African Rainbow Minerals Ltd | 79,540 | 1.1M $ | 0.00 % |
| 4,096 | Life Time Group Holdings Inc | 40,740 | 1.1M $ | 0.00 % |
| 4,097 | Morita Holdings Corp | 63,600 | 1.1M $ | 0.00 % |
| 4,098 | Ping An Bank Co Ltd | 680,984 | 1.1M $ | 0.00 % |
| 4,099 | Resilient REIT Ltd | 230,190 | 1.1M $ | 0.00 % |
| 4,100 | Ypsomed Holding AG | 3,125 | 1.1M $ | 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