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
4,201	SmarTone Telecommunications Holdings Ltd	1,596,141	1M $
4,202	Storskogen Group AB	1,107,800	1M $
4,203	Fugro NV	83,326	1M $
4,204	Petronas Dagangan Bhd	191,680	1M $
4,205	Hanwha Corp	13,914	1M $
4,206	RBL Bank Ltd	334,810	1M $
4,207	Kumagai Gumi Co Ltd	104,416	1M $
4,208	LG H&H Co Ltd	6,269	1M $
4,209	Bristow Group Inc	22,061	1M $
4,210	Frontken Corp Bhd	1,105,700	1M $
4,211	Shenzhen International Holdings Ltd	1,133,000	1M $
4,212	Washington Trust Bancorp Inc	30,880	1M $
4,213	Exail Technologies SA	7,453	1M $
4,214	Douzone Bizon Co Ltd	13,210	1M $
4,215	SHO-BOND Holdings Co Ltd	115,232	1M $
4,216	Southern Cross Gold Consolidated Ltd	162,046	1M $
4,217	Ades Holding Co	213,940	1M $
4,218	Ushio Inc	56,200	1M $
4,219	Toyota Boshoku Corp	65,595	1M $
4,220	Precision Drilling Corp	10,446	1M $
4,221	IPSOS SA	26,023	1M $
4,222	China National Nuclear Power Co Ltd	782,200	1M $
4,223	Interroll Holding AG	555	1M $
4,224	YH Dimri Construction & Development Ltd	7,581	1M $
4,225	Airship AI Holdings Inc	453,617	1M $
4,226	Kinnevik AB	190,585	1M $
4,227	Zigup PLC	202,397	1M $
4,228	K's Holdings Corp	96,428	1M $
4,229	Dai Nippon Printing Co Ltd	56,200	1M $
4,230	Takeuchi Manufacturing Co Ltd	25,600	1M $
4,231	Nisshinbo Holdings Inc	109,431	1M $
4,232	El Al Israel Airlines	233,014	1M $
4,233	Mitsubishi Chemical Group Corp.	174,900	1M $
4,234	VGP NV	10,646	1M $
4,235	Loar Holdings Inc	17,814	1M $
4,236	Dunelm Group PLC	98,347	1M $
4,237	Okumura Corp	25,200	1M $
4,238	Franklin Financial Services Corp	19,940	1M $
4,239	Medacta Group SA	5,388	1M $
4,240	Karat Packaging Inc	36,470	1M $
4,241	Peker Gayrimenkul Yatirim Ortakligi AS	3,161,234	1M $
4,242	Avio SpA	26,197	1M $
4,243	Nojima Corp	146,472	1M $
4,244	SmartCentres Real Estate Investment Trust	52,996	1M $
4,245	Nippon Life India Asset Management Ltd	120,074	1M $
4,246	Colruyt Group N.V	24,183	1M $
4,247	Supreme Electronics Co Ltd	423,277	1M $
4,248	PEXA Group Ltd	95,539	1M $
4,249	Installed Building Products Inc	3,820	1M $
4,250	Fukuda Denshi Co Ltd	16,400	1M $
4,251	Fuyo General Lease Co Ltd	37,352	1M $
4,252	Tatung Co Ltd	1,010,600	1M $
4,253	Watches of Switzerland Group PLC	168,512	1M $
4,254	Sprout Social Inc	177,081	1M $
4,255	AMG Critical Materials NV	25,196	1M $
4,256	Seino Holdings Co Ltd	65,506	1M $
4,257	CIE Automotive SA	32,030	1M $
4,258	4imprint Group PLC	22,317	1M $
4,259	DiaSorin SpA	14,385	1M $
4,260	Wan Hai Lines Ltd	414,350	1M $
4,261	OBIC Business Consultants Co Ltd	25,200	1M $
4,262	Hyprop Investments Ltd	314,223	1M $
4,263	Netcare Ltd	1,030,394	1M $
4,264	Migros Ticaret AS	73,969	1M $
4,265	Flight Centre Travel Group Ltd	134,321	1M $
4,266	Jiangsu Expressway Co Ltd	778,915	1M $
4,267	Iguatemi SA	185,500	1M $
4,268	SF Holding Co Ltd	180,239	998.5K $
4,269	Mitsubishi Motors Corp	496,300	996.6K $
4,270	DRDGOLD Ltd	334,880	996.4K $
4,271	Credito Emiliano SpA	58,772	996K $
4,272	Construcciones y Auxiliar de Ferrocarriles SA	14,661	995.6K $
4,273	RE/MAX Holdings Inc	172,817	995.4K $
4,274	Ford Otomotiv Sanayi AS	435,620	995.3K $
4,275	CG Power & Industrial Solutions Ltd	142,793	994.3K $
4,276	DL E&C Co Ltd	22,517	992.5K $
4,277	Aisin Corp	70,400	991.8K $
4,278	ACEA SpA	38,041	988.8K $
4,279	AGC Inc.	27,900	988.4K $
4,280	Schouw & Co A/S	9,571	988K $
4,281	Mezzion Pharma Co Ltd	16,947	986.4K $
4,282	Hankyu Hanshin Holdings Inc	34,100	986K $
4,283	E-MART Inc	15,202	985.6K $
4,284	Takara Holdings Inc	100,303	985.1K $
4,285	Test Research Inc	119,000	984.8K $
4,286	Aker Solutions ASA	205,677	984.2K $
4,287	AEON REIT Investment Corp	1,244	983.2K $
4,288	TAV Havalimanlari Holding AS	142,131	982.9K $
4,289	Dana Gas PJSC	4,168,980	981.9K $
4,290	Daito Trust Construction Co Ltd	41,900	981.9K $
4,291	Thermax Ltd	28,259	981.4K $
4,292	Exide Industries Ltd	320,675	981K $
4,293	Societe BIC SA	15,604	976.5K $
4,294	Sany Heavy Industry Co Ltd	347,657	976.5K $
4,295	PLDT Inc	45,599	976.4K $
4,296	Vodafone Qatar PQSC	1,506,178	976.3K $
4,297	Fulltech Fiber Glass Corp	309,000	976K $
4,298	Stora Enso Oyj	83,095	975.8K $
4,299	Ocado Group PLC	405,708	974.5K $
4,300	Daihen Corp	13,148	974.3K $

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