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 |
|---|---|---|---|---|
| 4,101 | Hang Lung Group Ltd | 573,000 | 1.1M $ | 0.00 % |
| 4,102 | Suzhou Dongshan Precision Manufacturing Co Ltd | 70,841 | 1.1M $ | 0.00 % |
| 4,103 | Kiyo Bank Ltd/The | 44,119 | 1.1M $ | 0.00 % |
| 4,104 | Balkrishna Industries Ltd | 49,147 | 1.1M $ | 0.00 % |
| 4,105 | Manappuram Finance Ltd | 413,176 | 1.1M $ | 0.00 % |
| 4,106 | Tata Communications Ltd | 76,884 | 1.1M $ | 0.00 % |
| 4,107 | Banco Itau Chile SA | 52,467 | 1.1M $ | 0.00 % |
| 4,108 | Sable Offshore Corp | 66,000 | 1.1M $ | 0.00 % |
| 4,109 | Asker Healthcare Group AB | 147,270 | 1.1M $ | 0.00 % |
| 4,110 | Sienna Senior Living Inc | 70,001 | 1.1M $ | 0.00 % |
| 4,111 | Montea NV | 14,294 | 1.1M $ | 0.00 % |
| 4,112 | BLUENORD ASA | 18,623 | 1.1M $ | 0.00 % |
| 4,113 | H2O Retailing Corp | 71,125 | 1.1M $ | 0.00 % |
| 4,114 | Senko Group Holdings Co Ltd | 94,796 | 1.1M $ | 0.00 % |
| 4,115 | Tabcorp Holdings Ltd | 1,643,276 | 1.1M $ | 0.00 % |
| 4,116 | Stadler Rail AG | 42,246 | 1.1M $ | 0.00 % |
| 4,117 | USA Rare Earth Inc | 71,680 | 1.1M $ | 0.00 % |
| 4,118 | Namura Shipbuilding Co Ltd | 39,100 | 1.1M $ | 0.00 % |
| 4,119 | Bodycote PLC | 134,203 | 1.1M $ | 0.00 % |
| 4,120 | ERG SpA | 42,456 | 1.1M $ | 0.00 % |
| 4,121 | Europris ASA | 114,689 | 1.1M $ | 0.00 % |
| 4,122 | Jubilant Foodworks Ltd | 234,315 | 1.1M $ | 0.00 % |
| 4,123 | Idemitsu Kosan Co Ltd | 110,400 | 1.1M $ | 0.00 % |
| 4,124 | Dukhan Bank | 1,139,202 | 1.1M $ | 0.00 % |
| 4,125 | Xinyi Solar Holdings Ltd | 2,888,337 | 1.1M $ | 0.00 % |
| 4,126 | Trigano SA | 6,550 | 1.1M $ | 0.00 % |
| 4,127 | DFI Retail Group Holdings Ltd | 256,400 | 1.1M $ | 0.00 % |
| 4,128 | Freedom Holding Corp/NV | 7,432 | 1.1M $ | 0.00 % |
| 4,129 | Kagome Co Ltd | 60,646 | 1.1M $ | 0.00 % |
| 4,130 | Thungela Resources Ltd | 108,494 | 1.1M $ | 0.00 % |
| 4,131 | Lien Hwa Industrial Holdings Corp | 757,164 | 1.1M $ | 0.00 % |
| 4,132 | Apollo Tyres Ltd | 245,601 | 1.1M $ | 0.00 % |
| 4,133 | Nipro Corp | 109,152 | 1.1M $ | 0.00 % |
| 4,134 | Nestle Malaysia Bhd | 43,814 | 1.1M $ | 0.00 % |
| 4,135 | Simcere Pharmaceutical Group Ltd | 658,000 | 1.1M $ | 0.00 % |
| 4,136 | REX American Resources Corp | 23,523 | 1.1M $ | 0.00 % |
| 4,137 | Bumi Resources Tbk PT | 83,239,100 | 1.1M $ | 0.00 % |
| 4,138 | Luk Fook Holdings International Ltd | 360,761 | 1.1M $ | 0.00 % |
| 4,139 | Intertek Group PLC | 21,966 | 1.1M $ | 0.00 % |
| 4,140 | Daetwyler Holding AG | 5,921 | 1.1M $ | 0.00 % |
| 4,141 | IONOS Group SE | 36,455 | 1.1M $ | 0.00 % |
| 4,142 | East Buy Holding Ltd | 306,000 | 1.1M $ | 0.00 % |
| 4,143 | Taihan Cable & Solution Co Ltd | 57,955 | 1.1M $ | 0.00 % |
| 4,144 | Xinte Energy Co Ltd | 1,598,400 | 1.1M $ | 0.00 % |
| 4,145 | Mesoblast Ltd | 693,498 | 1.1M $ | 0.00 % |
| 4,146 | Dynamic Holding Co Ltd | 185,093 | 1.1M $ | 0.00 % |
| 4,147 | InnoCare Pharma Ltd | 613,000 | 1.1M $ | 0.00 % |
| 4,148 | CGN Mining Co Ltd | 2,145,000 | 1.1M $ | 0.00 % |
| 4,149 | Amber Enterprises India Ltd | 15,247 | 1.1M $ | 0.00 % |
| 4,150 | Fibra MTY SAPI de CV | 1,252,100 | 1.1M $ | 0.00 % |
| 4,151 | Harmonic Drive Systems Inc | 46,200 | 1.1M $ | 0.00 % |
| 4,152 | China Feihe Ltd | 2,380,021 | 1.1M $ | 0.00 % |
| 4,153 | Nebras Energy | 269,547 | 1.1M $ | 0.00 % |
| 4,154 | Pony AI Inc | 119,700 | 1.1M $ | 0.00 % |
| 4,155 | Vistry Group PLC | 238,181 | 1.1M $ | 0.00 % |
| 4,156 | Zip Co Ltd | 949,894 | 1.1M $ | 0.00 % |
| 4,157 | NOK Corp | 58,588 | 1.1M $ | 0.00 % |
| 4,158 | Farmers National Banc Corp | 80,643 | 1.1M $ | 0.00 % |
| 4,159 | Super Retail Group Ltd | 118,687 | 1.1M $ | 0.00 % |
| 4,160 | Avis Budget Group Inc | 7,275 | 1.1M $ | 0.00 % |
| 4,161 | BWP Property Group Ltd | 410,267 | 1.1M $ | 0.00 % |
| 4,162 | C Sun Manufacturing Ltd | 80,000 | 1.1M $ | 0.00 % |
| 4,163 | Georgia Capital PLC | 21,857 | 1.1M $ | 0.00 % |
| 4,164 | Hakuhodo DY Holdings Inc | 160,900 | 1.1M $ | 0.00 % |
| 4,165 | Robert Half Inc | 41,654 | 1.1M $ | 0.00 % |
| 4,166 | Ayala Land Inc | 3,953,108 | 1.1M $ | 0.00 % |
| 4,167 | Hoegh Autoliners ASA | 72,997 | 1.1M $ | 0.00 % |
| 4,168 | KCC Corp | 3,191 | 1.1M $ | 0.00 % |
| 4,169 | Pharma Mar SA | 10,322 | 1.1M $ | 0.00 % |
| 4,170 | Nokian Renkaat Oyj | 99,156 | 1.1M $ | 0.00 % |
| 4,171 | Extendicare Inc | 55,736 | 1.1M $ | 0.00 % |
| 4,172 | Sinfonia Technology Co Ltd | 15,300 | 1.1M $ | 0.00 % |
| 4,173 | Mesaieed Petrochemical Holding Co | 3,515,081 | 1.1M $ | 0.00 % |
| 4,174 | Yoshinoya Holdings Co Ltd | 50,619 | 1.1M $ | 0.00 % |
| 4,175 | Kalyan Jewellers India Ltd | 262,323 | 1.1M $ | 0.00 % |
| 4,176 | Sumber Alfaria Trijaya Tbk PT | 11,989,300 | 1.1M $ | 0.00 % |
| 4,177 | Makita Corp | 32,000 | 1.1M $ | 0.00 % |
| 4,178 | Altius Minerals Corp | 29,886 | 1.1M $ | 0.00 % |
| 4,179 | Grupo Televisa SAB | 1,809,300 | 1.1M $ | 0.00 % |
| 4,180 | Acutaas Chemicals Ltd | 38,550 | 1.1M $ | 0.00 % |
| 4,181 | Senshu Ikeda Holdings Inc | 187,900 | 1.1M $ | 0.00 % |
| 4,182 | Fattal Holdings 1998 Ltd | 5,728 | 1M $ | 0.00 % |
| 4,183 | Hanjin Kal Corp | 14,100 | 1M $ | 0.00 % |
| 4,184 | Sawai Group Holdings Co Ltd | 74,351 | 1M $ | 0.00 % |
| 4,185 | Reit 1 Ltd | 146,010 | 1M $ | 0.00 % |
| 4,186 | Toridoll Holdings Corp | 38,159 | 1M $ | 0.00 % |
| 4,187 | easyJet PLC | 224,952 | 1M $ | 0.00 % |
| 4,188 | Cenergy Holdings SA | 47,562 | 1M $ | 0.00 % |
| 4,189 | Supermarket Income Reit PLC | 997,869 | 1M $ | 0.00 % |
| 4,190 | Dottikon Es Holding AG | 2,402 | 1M $ | 0.00 % |
| 4,191 | SAI Life Sciences Ltd | 101,274 | 1M $ | 0.00 % |
| 4,192 | Hindustan Copper Ltd | 215,472 | 1M $ | 0.00 % |
| 4,193 | Transcend Information Inc | 151,000 | 1M $ | 0.00 % |
| 4,194 | Foschini Group Ltd | 249,846 | 1M $ | 0.00 % |
| 4,195 | Comforia Residential REIT Inc | 1,521 | 1M $ | 0.00 % |
| 4,196 | Advanced Micro-Fabrication Equipment Inc China | 23,037 | 1M $ | 0.00 % |
| 4,197 | Tsumura & Co | 43,800 | 1M $ | 0.00 % |
| 4,198 | China Petroleum & Chemical Corp | 1,226,100 | 1M $ | 0.00 % |
| 4,199 | Tera Yatirim Menkul Degerler AS | 130,173 | 1M $ | 0.00 % |
| 4,200 | SITE Centers Corp | 192,300 | 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