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 |
|---|---|---|---|---|
| 4,301 | Parkway Life Real Estate Investment Trust | 312,524 | 974.2K $ | 0.00 % |
| 4,302 | Hypera SA | 216,600 | 973.5K $ | 0.00 % |
| 4,303 | Labrador Iron Ore Royalty Corp | 46,173 | 973.2K $ | 0.00 % |
| 4,304 | Tomy Co Ltd | 58,301 | 973.1K $ | 0.00 % |
| 4,305 | Melia Hotels International SA | 87,043 | 971.6K $ | 0.00 % |
| 4,306 | Sahara International Petrochemical Co | 227,513 | 971.4K $ | 0.00 % |
| 4,307 | Hyundai Elevator Co Ltd | 17,195 | 971.2K $ | 0.00 % |
| 4,308 | Fielmann Group AG | 19,072 | 971K $ | 0.00 % |
| 4,309 | Leroy Seafood Group ASA | 189,607 | 969.4K $ | 0.00 % |
| 4,310 | Radiant Opto-Electronics Corp | 335,000 | 969.1K $ | 0.00 % |
| 4,311 | Foshan Haitian Flavouring & Food Co Ltd | 162,461 | 968.5K $ | 0.00 % |
| 4,312 | Carel Industries SpA | 37,988 | 968.2K $ | 0.00 % |
| 4,313 | Fufeng Group Ltd | 1,084,000 | 967.8K $ | 0.00 % |
| 4,314 | Spartan Delta Corp | 103,343 | 965.8K $ | 0.00 % |
| 4,315 | ST Pharm Co Ltd | 9,870 | 964.6K $ | 0.00 % |
| 4,316 | Getac Holdings Corp | 313,000 | 964.1K $ | 0.00 % |
| 4,317 | NPK International Inc | 66,500 | 963.6K $ | 0.00 % |
| 4,318 | Pepco Group NV | 132,839 | 962.5K $ | 0.00 % |
| 4,319 | JFE Holdings, Inc. | 82,200 | 962.3K $ | 0.00 % |
| 4,320 | SAL Saudi Logistics Services | 21,592 | 961.9K $ | 0.00 % |
| 4,321 | Everest Medicines Ltd | 198,000 | 961.1K $ | 0.00 % |
| 4,322 | Amano Corp | 39,950 | 960.5K $ | 0.00 % |
| 4,323 | E-Finance for Digital & Financial Investments | 2,908,185 | 960.4K $ | 0.00 % |
| 4,324 | Hanall Biopharma Co Ltd | 25,227 | 958.8K $ | 0.00 % |
| 4,325 | Cellcom Israel Ltd | 88,582 | 958.7K $ | 0.00 % |
| 4,326 | IOI Properties Group Bhd | 1,162,100 | 957.3K $ | 0.00 % |
| 4,327 | COSCO SHIPPING Holdings Co Ltd | 438,015 | 956.3K $ | 0.00 % |
| 4,328 | Frontier Real Estate Investment Corp | 1,787 | 954.7K $ | 0.00 % |
| 4,329 | Meitav Investment House Ltd | 26,978 | 954.1K $ | 0.00 % |
| 4,330 | Axiata Group Bhd | 1,739,806 | 954K $ | 0.00 % |
| 4,331 | Aica Kogyo Co Ltd | 41,552 | 953.1K $ | 0.00 % |
| 4,332 | Al Ahli Bank of Kuwait KSCP | 999,080 | 952.4K $ | 0.00 % |
| 4,333 | Fuji Media Holdings Inc | 37,300 | 952.1K $ | 0.00 % |
| 4,334 | Modivo SA | 37,271 | 951.5K $ | 0.00 % |
| 4,335 | Melexis NV | 15,379 | 950.7K $ | 0.00 % |
| 4,336 | China Northern Rare Earth Group High-Tech Co Ltd | 136,329 | 950.2K $ | 0.00 % |
| 4,337 | AQ Group AB | 47,869 | 949.9K $ | 0.00 % |
| 4,338 | Sony Financial Group Inc | 1,036,800 | 949.8K $ | 0.00 % |
| 4,339 | Anand Rathi Wealth Ltd | 29,430 | 949.8K $ | 0.00 % |
| 4,340 | Bright Smart Securities & Commodities Group Ltd | 634,000 | 949.5K $ | 0.00 % |
| 4,341 | Lumo Kodit Oyj | 103,704 | 948.7K $ | 0.00 % |
| 4,342 | Mercialys SA | 70,226 | 948.5K $ | 0.00 % |
| 4,343 | GigaDevice Semiconductor Inc | 26,634 | 947.8K $ | 0.00 % |
| 4,344 | ESAB India Ltd | 17,983 | 947.7K $ | 0.00 % |
| 4,345 | Electra Ltd/Israel | 33,140 | 946.8K $ | 0.00 % |
| 4,346 | Yamaha Motor Co Ltd | 130,800 | 945K $ | 0.00 % |
| 4,347 | Taiwan High Speed Rail Corp | 1,140,501 | 944.9K $ | 0.00 % |
| 4,348 | Fortis Healthcare Ltd | 111,565 | 944.7K $ | 0.00 % |
| 4,349 | Fortune Real Estate Investment Trust | 1,577,000 | 943.5K $ | 0.00 % |
| 4,350 | Kotobuki Spirits Co Ltd | 80,800 | 940.6K $ | 0.00 % |
| 4,351 | Tokai Carbon Co Ltd | 153,029 | 940.3K $ | 0.00 % |
| 4,352 | Weichai Power Co Ltd | 264,486 | 939.9K $ | 0.00 % |
| 4,353 | Saizeriya Co Ltd | 23,200 | 939.6K $ | 0.00 % |
| 4,354 | Elmos Semiconductor SE | 5,450 | 939.1K $ | 0.00 % |
| 4,355 | United Laboratories International Holdings Ltd/The | 757,562 | 939K $ | 0.00 % |
| 4,356 | Kose Holdings Corp | 25,100 | 938.8K $ | 0.00 % |
| 4,357 | Timken India Ltd | 27,401 | 938.6K $ | 0.00 % |
| 4,358 | AFRY AB | 69,054 | 938.6K $ | 0.00 % |
| 4,359 | Mizuho Leasing Co Ltd | 105,900 | 937.8K $ | 0.00 % |
| 4,360 | LISI SA | 15,334 | 937.6K $ | 0.00 % |
| 4,361 | Atea ASA | 64,044 | 937.1K $ | 0.00 % |
| 4,362 | Jollibee Foods Corp | 320,093 | 936.8K $ | 0.00 % |
| 4,363 | Redington Ltd | 436,885 | 936.5K $ | 0.00 % |
| 4,364 | Vnet Group Inc | 111,500 | 935.5K $ | 0.00 % |
| 4,365 | Parade Technologies Ltd | 61,000 | 935.1K $ | 0.00 % |
| 4,366 | China Airlines Ltd | 1,648,000 | 934.5K $ | 0.00 % |
| 4,367 | ASMedia Technology Inc | 27,000 | 934.4K $ | 0.00 % |
| 4,368 | Oscotec Inc | 27,159 | 934.2K $ | 0.00 % |
| 4,369 | Perpetual Ltd | 83,885 | 933.2K $ | 0.00 % |
| 4,370 | Summit Therapeutics Inc | 49,200 | 932.8K $ | 0.00 % |
| 4,371 | NFI Group Inc | 67,488 | 932.4K $ | 0.00 % |
| 4,372 | Harley-Davidson Inc | 46,052 | 931.2K $ | 0.00 % |
| 4,373 | Shinsegae Inc | 4,528 | 931.2K $ | 0.00 % |
| 4,374 | Cosan SA | 894,900 | 929.5K $ | 0.00 % |
| 4,375 | Rathbones Group PLC | 34,916 | 929.2K $ | 0.00 % |
| 4,376 | China CITIC Financial Asset Management Co Ltd | 9,137,000 | 928.6K $ | 0.00 % |
| 4,377 | Betsson AB | 86,985 | 928.6K $ | 0.00 % |
| 4,378 | China Power International Development Ltd | 2,292,847 | 928.4K $ | 0.00 % |
| 4,379 | Time Interconnect Technology Ltd | 464,000 | 927.7K $ | 0.00 % |
| 4,380 | CTF Services Ltd | 923,999 | 927.6K $ | 0.00 % |
| 4,381 | Trainline PLC | 308,650 | 927.4K $ | 0.00 % |
| 4,382 | Elite Semiconductor Microelectronics Technology Inc | 187,000 | 926.8K $ | 0.00 % |
| 4,383 | Indofood Sukses Makmur Tbk PT | 2,483,600 | 926.7K $ | 0.00 % |
| 4,384 | NTT UD REIT Investment Corp | 1,058 | 926.1K $ | 0.00 % |
| 4,385 | Cogna Educacao SA | 1,517,780 | 925.9K $ | 0.00 % |
| 4,386 | Ennostar Inc | 628,000 | 925.4K $ | 0.00 % |
| 4,387 | Bega Cheese Ltd | 222,442 | 925.2K $ | 0.00 % |
| 4,388 | Ogaki Kyoritsu Bank Ltd/The | 23,407 | 925.2K $ | 0.00 % |
| 4,389 | Brookfield India Real Estate Trust | 268,655 | 924.5K $ | 0.00 % |
| 4,390 | MGM China Holdings Ltd | 647,200 | 923.6K $ | 0.00 % |
| 4,391 | IBF Financial Holdings Co Ltd | 1,961,642 | 923.5K $ | 0.00 % |
| 4,392 | Katilimevim Tasarruf Finansman AS | 524,615 | 923.1K $ | 0.00 % |
| 4,393 | BoneSupport Holding AB | 44,115 | 923.1K $ | 0.00 % |
| 4,394 | QL Resources Bhd | 1,007,700 | 920.8K $ | 0.00 % |
| 4,395 | Eugene Technology Co Ltd | 12,098 | 920.5K $ | 0.00 % |
| 4,396 | ID Logistics Group SACA | 2,465 | 920.4K $ | 0.00 % |
| 4,397 | Atour Lifestyle Holdings Ltd | 25,000 | 920.3K $ | 0.00 % |
| 4,398 | Cia De Sanena Do Parana | 107,000 | 919.9K $ | 0.00 % |
| 4,399 | AutoStore Holdings Ltd | 929,462 | 919.8K $ | 0.00 % |
| 4,400 | EVN AG | 27,691 | 919.5K $ | 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