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 |
|---|---|---|---|---|
| 4,501 | Puuilo Oyj | 59,602 | 871.3K $ | 0.00 % |
| 4,502 | Orange County Bancorp Inc | 27,230 | 870.8K $ | 0.00 % |
| 4,503 | Nippon Television Holdings Inc | 43,200 | 870.7K $ | 0.00 % |
| 4,504 | Ryman Healthcare Ltd | 713,408 | 869.7K $ | 0.00 % |
| 4,505 | Bandhan Bank Ltd | 577,745 | 868.9K $ | 0.00 % |
| 4,506 | Rail Vikas Nigam Ltd | 326,607 | 868.9K $ | 0.00 % |
| 4,507 | Johnson Electric Holdings Ltd | 286,342 | 868.8K $ | 0.00 % |
| 4,508 | VTech Holdings Ltd | 114,685 | 868.4K $ | 0.00 % |
| 4,509 | Kumho Petrochemical Co Ltd | 10,868 | 867.5K $ | 0.00 % |
| 4,510 | Giant Biogene Holding Co ltd | 245,200 | 866.7K $ | 0.00 % |
| 4,511 | Acom Co Ltd | 293,000 | 866.2K $ | 0.00 % |
| 4,512 | Petrindo Jaya Kreasi Tbk PT | 13,899,400 | 865.4K $ | 0.00 % |
| 4,513 | AcBel Polytech Inc | 580,749 | 864.8K $ | 0.00 % |
| 4,514 | Americas Gold & Silver Corp | 165,550 | 864K $ | 0.00 % |
| 4,515 | Toei Co Ltd | 23,020 | 862.8K $ | 0.00 % |
| 4,516 | SEB SA | 16,687 | 862.2K $ | 0.00 % |
| 4,517 | MINEBEA MITSUMI Inc | 51,900 | 861.8K $ | 0.00 % |
| 4,518 | Colbun SA | 6,139,234 | 861.6K $ | 0.00 % |
| 4,519 | TBS Holdings Inc | 23,900 | 861.2K $ | 0.00 % |
| 4,520 | Antero Midstream Corp | 37,731 | 860.3K $ | 0.00 % |
| 4,521 | Alamtri Resources Indonesia Tbk PT | 5,628,600 | 860.2K $ | 0.00 % |
| 4,522 | Dr Lal PathLabs Ltd | 61,740 | 859.9K $ | 0.00 % |
| 4,523 | ESR-REIT | 489,396 | 859.6K $ | 0.00 % |
| 4,524 | BHI Co Ltd | 13,593 | 859.6K $ | 0.00 % |
| 4,525 | Sunac China Holdings Ltd | 6,322,000 | 858.8K $ | 0.00 % |
| 4,526 | Tuas Ltd | 201,758 | 858.1K $ | 0.00 % |
| 4,527 | Kalpataru Projects International Ltd | 76,047 | 857.1K $ | 0.00 % |
| 4,528 | Brilliance China Automotive Holdings Ltd | 2,396,000 | 857K $ | 0.00 % |
| 4,529 | Doosan Robotics Inc | 15,535 | 857K $ | 0.00 % |
| 4,530 | ATALAYA MINING COPPER SA | 89,948 | 856.2K $ | 0.00 % |
| 4,531 | Havas NV | 48,887 | 856.2K $ | 0.00 % |
| 4,532 | Emeis SA | 55,766 | 854.2K $ | 0.00 % |
| 4,533 | NOS SGPS SA | 135,048 | 853.8K $ | 0.00 % |
| 4,534 | Cosmax Inc | 6,462 | 853.8K $ | 0.00 % |
| 4,535 | Qatar Aluminum Manufacturing Co | 2,214,542 | 853.2K $ | 0.00 % |
| 4,536 | Toa Corp/Tokyo | 42,700 | 853.2K $ | 0.00 % |
| 4,537 | Aboitiz Equity Ventures Inc | 1,737,900 | 852.5K $ | 0.00 % |
| 4,538 | Walsin Technology Corp | 224,000 | 852K $ | 0.00 % |
| 4,539 | China State Construction International Holdings Ltd | 802,000 | 852K $ | 0.00 % |
| 4,540 | Ramco Cements Ltd/The | 87,191 | 851.9K $ | 0.00 % |
| 4,541 | Fuso Chemical Co Ltd | 47,700 | 851.2K $ | 0.00 % |
| 4,542 | HBT Financial Inc | 31,823 | 850.3K $ | 0.00 % |
| 4,543 | Grand Pharmaceutical Group Ltd | 927,000 | 850.2K $ | 0.00 % |
| 4,544 | DNO ASA | 378,915 | 849.1K $ | 0.00 % |
| 4,545 | Nippon Paint Holdings Co Ltd | 135,300 | 848.4K $ | 0.00 % |
| 4,546 | Kawasaki Kisen Kaisha Ltd | 50,200 | 847.9K $ | 0.00 % |
| 4,547 | Hokkaido Electric Power Co Inc | 124,393 | 846.7K $ | 0.00 % |
| 4,548 | Shandong Gold Mining Co Ltd | 142,348 | 846.5K $ | 0.00 % |
| 4,549 | Superior Plus Corp | 175,395 | 846K $ | 0.00 % |
| 4,550 | Seres Group Co Ltd | 63,741 | 845.3K $ | 0.00 % |
| 4,551 | Japan Excellent Inc | 936 | 843.1K $ | 0.00 % |
| 4,552 | Tokyu Corp | 71,400 | 842.8K $ | 0.00 % |
| 4,553 | Morinaga & Co Ltd/Japan | 49,358 | 842.6K $ | 0.00 % |
| 4,554 | Verbio SE | 15,626 | 842.6K $ | 0.00 % |
| 4,555 | OSG Corp | 51,706 | 842.3K $ | 0.00 % |
| 4,556 | Pets at Home Group Plc | 347,405 | 841.6K $ | 0.00 % |
| 4,557 | Seibu Holdings Inc | 30,100 | 841K $ | 0.00 % |
| 4,558 | Far Eastern International Bank | 2,135,969 | 840.2K $ | 0.00 % |
| 4,559 | Great Wall Enterprise Co Ltd | 492,500 | 840K $ | 0.00 % |
| 4,560 | Centuria Industrial REIT | 419,065 | 839.8K $ | 0.00 % |
| 4,561 | Faraday Technology Corp | 184,913 | 839.8K $ | 0.00 % |
| 4,562 | Zillow Group Inc | 20,250 | 838.1K $ | 0.00 % |
| 4,563 | GNI Group Ltd | 43,801 | 836.8K $ | 0.00 % |
| 4,564 | Relo Group Inc | 69,328 | 836K $ | 0.00 % |
| 4,565 | Goodman Property Trust | 767,604 | 835.9K $ | 0.00 % |
| 4,566 | Dongjin Semichem Co Ltd | 27,682 | 835.6K $ | 0.00 % |
| 4,567 | Aguas Andinas SA | 2,182,532 | 834.1K $ | 0.00 % |
| 4,568 | Genting Bhd | 1,504,100 | 834K $ | 0.00 % |
| 4,569 | Keiyo Bank Ltd/The | 64,048 | 833.6K $ | 0.00 % |
| 4,570 | Superloop Ltd | 366,852 | 831.9K $ | 0.00 % |
| 4,571 | Mori Trust Reit Inc | 1,840 | 831.7K $ | 0.00 % |
| 4,572 | Duskin Co Ltd | 31,198 | 831.2K $ | 0.00 % |
| 4,573 | Indorama Ventures PCL | 1,089,000 | 831.1K $ | 0.00 % |
| 4,574 | Quantum Computing Inc | 121,256 | 830.6K $ | 0.00 % |
| 4,575 | Hengli Petrochemical Co Ltd | 262,569 | 830.5K $ | 0.00 % |
| 4,576 | Ashtrom Group Ltd | 37,919 | 830.5K $ | 0.00 % |
| 4,577 | Elementis PLC | 419,410 | 830.5K $ | 0.00 % |
| 4,578 | NexPoint Diversified Real Estate Trust | 177,722 | 830K $ | 0.00 % |
| 4,579 | Lintec Corp | 28,500 | 829.7K $ | 0.00 % |
| 4,580 | EDION Corp | 60,678 | 829.4K $ | 0.00 % |
| 4,581 | Howard Hughes Holdings Inc | 13,104 | 829K $ | 0.00 % |
| 4,582 | Postal Savings Bank of China Co Ltd | 1,113,637 | 828.7K $ | 0.00 % |
| 4,583 | Energi Mega Persada Tbk PT | 9,290,400 | 828.7K $ | 0.00 % |
| 4,584 | Kaynes Technology India Ltd | 22,545 | 828.5K $ | 0.00 % |
| 4,585 | Nyfosa AB | 119,347 | 827.8K $ | 0.00 % |
| 4,586 | Angel One Ltd | 338,530 | 826.8K $ | 0.00 % |
| 4,587 | MR DIY Group M Bhd | 2,176,300 | 826.8K $ | 0.00 % |
| 4,588 | Cloetta AB | 147,520 | 826.7K $ | 0.00 % |
| 4,589 | CCI Group Inc | 137,000 | 826.3K $ | 0.00 % |
| 4,590 | Bic Camera Inc | 75,400 | 826.1K $ | 0.00 % |
| 4,591 | Jamieson Wellness Inc | 33,398 | 825.9K $ | 0.00 % |
| 4,592 | Fevertree Drinks PLC | 81,863 | 825.7K $ | 0.00 % |
| 4,593 | KPIT Technologies Ltd | 122,047 | 824.9K $ | 0.00 % |
| 4,594 | Katitas Co Ltd | 41,152 | 824.8K $ | 0.00 % |
| 4,595 | Estithmar Holding QPSC | 805,589 | 824.7K $ | 0.00 % |
| 4,596 | China Literature Ltd | 251,558 | 824.6K $ | 0.00 % |
| 4,597 | Ingenia Communities Group | 296,630 | 824.4K $ | 0.00 % |
| 4,598 | Borosil Renewables Ltd | 207,381 | 824.3K $ | 0.00 % |
| 4,599 | WUS Printed Circuit Kunshan Co Ltd | 72,732 | 823.8K $ | 0.00 % |
| 4,600 | Rabigh Refining & Petrochemical Co | 293,586 | 823.8K $ | 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