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 |
|---|---|---|---|---|
| 4,401 | Narayana Hrudayalaya Ltd | 53,796 | 919.3K $ | 0.00 % |
| 4,402 | NetEase Cloud Music Inc | 55,200 | 917K $ | 0.00 % |
| 4,403 | Mizuno Corp | 42,300 | 916.7K $ | 0.00 % |
| 4,404 | Hulic Reit Inc | 901 | 916.7K $ | 0.00 % |
| 4,405 | Glenveagh Properties PLC | 410,735 | 916.3K $ | 0.00 % |
| 4,406 | Formula Systems 1985 Ltd | 7,570 | 915.9K $ | 0.00 % |
| 4,407 | DXC Technology Co | 72,717 | 914.1K $ | 0.00 % |
| 4,408 | Jungfraubahn Holding AG | 2,747 | 913.7K $ | 0.00 % |
| 4,409 | Jusung Engineering Co Ltd | 21,576 | 913.4K $ | 0.00 % |
| 4,410 | Cadeler A/S | 156,593 | 913.1K $ | 0.00 % |
| 4,411 | Beijing Enterprises Water Group Ltd | 2,632,000 | 912.8K $ | 0.00 % |
| 4,412 | Qfin Holdings Inc | 70,700 | 912.7K $ | 0.00 % |
| 4,413 | Ping An Healthcare and Technology Co Ltd | 616,500 | 912.4K $ | 0.00 % |
| 4,414 | Eurocommercial Properties NV | 30,112 | 912K $ | 0.00 % |
| 4,415 | Smartfit Escola de Ginastica e Danca SA | 246,300 | 911.1K $ | 0.00 % |
| 4,416 | Air France-KLM | 89,871 | 910.9K $ | 0.00 % |
| 4,417 | Sarepta Therapeutics Inc | 41,847 | 910.6K $ | 0.00 % |
| 4,418 | SHIFT Inc | 223,065 | 910.3K $ | 0.00 % |
| 4,419 | SUSS MicroTec SE | 15,306 | 910.2K $ | 0.00 % |
| 4,420 | Wallenius Wilhelmsen ASA | 71,508 | 910K $ | 0.00 % |
| 4,421 | ME GROUP INTERNATIONAL PLC | 501,061 | 910K $ | 0.00 % |
| 4,422 | NSD Co Ltd | 52,600 | 909.9K $ | 0.00 % |
| 4,423 | Savaria Corp | 47,271 | 909K $ | 0.00 % |
| 4,424 | Applied Digital Corp | 38,170 | 906.2K $ | 0.00 % |
| 4,425 | Jiaxin International Resources Investment Ltd | 67,200 | 905.6K $ | 0.00 % |
| 4,426 | Toei Animation Co Ltd | 55,000 | 905.5K $ | 0.00 % |
| 4,427 | Daiwa Securities Living Investments Corp | 1,348 | 905.4K $ | 0.00 % |
| 4,428 | Nakanishi Inc | 52,122 | 905.1K $ | 0.00 % |
| 4,429 | Alliance Bank Malaysia Bhd | 759,011 | 903.9K $ | 0.00 % |
| 4,430 | Mori Hills REIT Investment Corp | 1,076 | 902K $ | 0.00 % |
| 4,431 | Inner Mongolia Yili Industrial Group Co Ltd | 235,453 | 901.7K $ | 0.00 % |
| 4,432 | Lindab International AB | 55,177 | 901.5K $ | 0.00 % |
| 4,433 | IJM Corp Bhd | 1,657,900 | 901.4K $ | 0.00 % |
| 4,434 | Seadrill Ltd | 19,810 | 901.4K $ | 0.00 % |
| 4,435 | Indah Kiat Pulp & Paper Tbk PT | 1,499,300 | 901.1K $ | 0.00 % |
| 4,436 | CJ CheilJedang Corp | 6,201 | 900.9K $ | 0.00 % |
| 4,437 | Brookfield Wealth Solutions Ltd | 21,681 | 900.1K $ | 0.00 % |
| 4,438 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 43,242 | 900K $ | 0.00 % |
| 4,439 | Ashmore Group PLC | 320,933 | 898K $ | 0.00 % |
| 4,440 | Stroeer SE & Co KGaA | 25,235 | 897.3K $ | 0.00 % |
| 4,441 | JYP Entertainment Corp | 21,742 | 897.1K $ | 0.00 % |
| 4,442 | Bank of Nagoya Ltd/The | 24,300 | 896.5K $ | 0.00 % |
| 4,443 | Youngone Corp | 16,819 | 896.3K $ | 0.00 % |
| 4,444 | Pharming Group NV | 530,257 | 896.2K $ | 0.00 % |
| 4,445 | Alzchem Group AG | 4,473 | 895.2K $ | 0.00 % |
| 4,446 | Shanghai MicroPort MedBot Group Co Ltd | 274,500 | 894.7K $ | 0.00 % |
| 4,447 | Mitsubishi Estate Logistics REIT Investment Corp | 1,136 | 894.7K $ | 0.00 % |
| 4,448 | Mega Union Technology Inc | 37,000 | 894.7K $ | 0.00 % |
| 4,449 | Oesterreichische Post AG | 22,346 | 894.4K $ | 0.00 % |
| 4,450 | Truworths International Ltd | 292,553 | 893.3K $ | 0.00 % |
| 4,451 | CRRC Corp Ltd | 967,400 | 893.2K $ | 0.00 % |
| 4,452 | AbraSilver Resource Corp | 98,692 | 893.2K $ | 0.00 % |
| 4,453 | Ship Healthcare Holdings Inc | 57,836 | 892.6K $ | 0.00 % |
| 4,454 | Deterra Royalties Ltd | 315,898 | 892.5K $ | 0.00 % |
| 4,455 | Empresas CMPC SA | 655,245 | 891.4K $ | 0.00 % |
| 4,456 | ARB Corp Ltd | 60,768 | 890.9K $ | 0.00 % |
| 4,457 | Motherson Sumi Wiring India Ltd | 2,259,036 | 890.8K $ | 0.00 % |
| 4,458 | Orbia Advance Corp SAB de CV | 739,000 | 890.2K $ | 0.00 % |
| 4,459 | Mindspace Business Parks REIT | 187,809 | 889.4K $ | 0.00 % |
| 4,460 | RoboSense Technology Co Ltd | 196,600 | 889.1K $ | 0.00 % |
| 4,461 | SKC Co Ltd | 14,234 | 889K $ | 0.00 % |
| 4,462 | Acadia Healthcare Co Inc | 37,978 | 888.3K $ | 0.00 % |
| 4,463 | Korean Reinsurance Co | 109,168 | 887.4K $ | 0.00 % |
| 4,464 | Telecom Plus PLC | 51,884 | 887.3K $ | 0.00 % |
| 4,465 | H.U. Group Holdings Inc | 43,600 | 886.9K $ | 0.00 % |
| 4,466 | Lightspeed Commerce Inc | 99,067 | 885.9K $ | 0.00 % |
| 4,467 | Create Restaurants Holdings Inc | 183,200 | 885.2K $ | 0.00 % |
| 4,468 | HL Mando Co Ltd | 26,244 | 885K $ | 0.00 % |
| 4,469 | Wynn Macau Ltd | 1,255,200 | 883.5K $ | 0.00 % |
| 4,470 | Mobile Telecommunications Co Saudi Arabia | 286,591 | 883.4K $ | 0.00 % |
| 4,471 | Mid-America Apartment Communities, Inc. | 7,234 | 883.4K $ | 0.00 % |
| 4,472 | Duerr AG | 39,709 | 883.1K $ | 0.00 % |
| 4,473 | Befesa SA | 25,786 | 882.5K $ | 0.00 % |
| 4,474 | Elecnor SA | 22,517 | 881.5K $ | 0.00 % |
| 4,475 | Genius Electronic Optical Co Ltd | 63,000 | 881.4K $ | 0.00 % |
| 4,476 | Nippon Sanso Holdings Corp | 24,800 | 879.4K $ | 0.00 % |
| 4,477 | Sinopec Engineering Group Co Ltd | 1,167,500 | 879K $ | 0.00 % |
| 4,478 | Nanto Bank Ltd/The | 96,745 | 878.8K $ | 0.00 % |
| 4,479 | Hithink RoyalFlush Information Network Co Ltd | 20,086 | 878.1K $ | 0.00 % |
| 4,480 | Seria Co Ltd | 36,781 | 878.1K $ | 0.00 % |
| 4,481 | Sekisui Chemical Co Ltd | 52,300 | 878K $ | 0.00 % |
| 4,482 | Deep Yellow Ltd | 702,646 | 877.5K $ | 0.00 % |
| 4,483 | Alupar Investimento SA | 129,133 | 877K $ | 0.00 % |
| 4,484 | Kelt Exploration Ltd | 130,199 | 877K $ | 0.00 % |
| 4,485 | Elan Microelectronics Corp | 225,000 | 876.8K $ | 0.00 % |
| 4,486 | C&D International Investment Group Ltd | 542,000 | 876.8K $ | 0.00 % |
| 4,487 | Shennan Circuits Co Ltd | 26,849 | 876.7K $ | 0.00 % |
| 4,488 | NOV Inc | 46,597 | 876.5K $ | 0.00 % |
| 4,489 | AcadeMedia AB | 82,486 | 876.5K $ | 0.00 % |
| 4,490 | Iljin Electric Co Ltd | 18,346 | 876.3K $ | 0.00 % |
| 4,491 | Nihon M&A Center Holdings Inc | 216,100 | 875K $ | 0.00 % |
| 4,492 | Advanced Energy Solution Holding Co Ltd | 27,000 | 873.9K $ | 0.00 % |
| 4,493 | Laurentian Bank of Canada | 30,010 | 873.5K $ | 0.00 % |
| 4,494 | Kaneka Corp | 28,515 | 872.8K $ | 0.00 % |
| 4,495 | Vizsla Silver Corp | 263,339 | 872.7K $ | 0.00 % |
| 4,496 | ISU Specialty Chemical | 14,260 | 871.9K $ | 0.00 % |
| 4,497 | Kirloskar Oil Engines Ltd | 61,202 | 871.9K $ | 0.00 % |
| 4,498 | WHA Corp PCL | 6,704,900 | 871.7K $ | 0.00 % |
| 4,499 | Flow Traders Ltd | 27,419 | 871.7K $ | 0.00 % |
| 4,500 | Cardinal Energy Ltd | 106,618 | 871.4K $ | 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