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 |
|---|---|---|---|---|
| 4,601 | Almirall SA | 57,999 | 823.1K $ | 0.00 % |
| 4,602 | ChoiceOne Financial Services Inc | 29,220 | 821.7K $ | 0.00 % |
| 4,603 | HELLENiQ ENERGY Holdings S.A. | 71,944 | 820.8K $ | 0.00 % |
| 4,604 | Takuma Co Ltd | 47,400 | 820.7K $ | 0.00 % |
| 4,605 | Aluminum Corp of China Ltd | 487,887 | 820.5K $ | 0.00 % |
| 4,606 | Lens Technology Co Ltd | 197,323 | 820.5K $ | 0.00 % |
| 4,607 | Taiwan Hon Chuan Enterprise Co Ltd | 223,514 | 819.6K $ | 0.00 % |
| 4,608 | Sunway Real Estate Investment Trust | 1,425,600 | 819.4K $ | 0.00 % |
| 4,609 | OSL Group Ltd | 456,000 | 819.2K $ | 0.00 % |
| 4,610 | Pluxee NV | 66,554 | 818.4K $ | 0.00 % |
| 4,611 | Zetrix Ai Bhd | 4,425,966 | 818.4K $ | 0.00 % |
| 4,612 | DeNA Co Ltd | 52,411 | 816.9K $ | 0.00 % |
| 4,613 | Webuild SpA | 307,334 | 816.9K $ | 0.00 % |
| 4,614 | Nishimatsu Construction Co Ltd | 22,365 | 816.3K $ | 0.00 % |
| 4,615 | Visional Inc | 18,100 | 815.6K $ | 0.00 % |
| 4,616 | Yihai International Holding Ltd | 390,000 | 815.5K $ | 0.00 % |
| 4,617 | Greentown China Holdings Ltd | 728,000 | 815.5K $ | 0.00 % |
| 4,618 | IIFL Finance Ltd | 177,017 | 815.2K $ | 0.00 % |
| 4,619 | Savola Group/The | 116,506 | 815K $ | 0.00 % |
| 4,620 | Tung Ho Steel Enterprise Corp | 381,000 | 813.8K $ | 0.00 % |
| 4,621 | GMO internet group Inc | 44,270 | 813.7K $ | 0.00 % |
| 4,622 | Ecopro Materials Co Ltd | 17,831 | 813.7K $ | 0.00 % |
| 4,623 | Meshek Energy Renewable Energies Ltd | 233,276 | 813.3K $ | 0.00 % |
| 4,624 | TBEA Co Ltd | 207,975 | 813.2K $ | 0.00 % |
| 4,625 | Xior Student Housing NV | 26,448 | 813.1K $ | 0.00 % |
| 4,626 | Umios Corp | 87,300 | 813K $ | 0.00 % |
| 4,627 | Al Rajhi Co for Co-operative Insurance | 28,856 | 812.8K $ | 0.00 % |
| 4,628 | Nexus Select Trust | 510,259 | 811.2K $ | 0.00 % |
| 4,629 | ams-OSRAM AG | 76,201 | 811.2K $ | 0.00 % |
| 4,630 | Dis-Chem Pharmacies Ltd | 368,643 | 810.9K $ | 0.00 % |
| 4,631 | Catalyst Metals Ltd | 179,840 | 810.8K $ | 0.00 % |
| 4,632 | Saudi Kayan Petrochemical Co | 550,046 | 810.7K $ | 0.00 % |
| 4,633 | i-80 Gold Corp | 533,933 | 809.9K $ | 0.00 % |
| 4,634 | Tokyu REIT Inc | 652 | 809.7K $ | 0.00 % |
| 4,635 | Atul Ltd | 12,057 | 809.6K $ | 0.00 % |
| 4,636 | Summit Real Estate Holdings Ltd | 47,114 | 809.1K $ | 0.00 % |
| 4,637 | Taikisha Ltd | 38,006 | 808.2K $ | 0.00 % |
| 4,638 | Colowide Co Ltd | 70,400 | 807.9K $ | 0.00 % |
| 4,639 | Luzhou Laojiao Co Ltd | 52,923 | 806.8K $ | 0.00 % |
| 4,640 | Blue Zones Holdings Co Ltd | 67,000 | 805.9K $ | 0.00 % |
| 4,641 | OY Nofar Energy Ltd | 16,766 | 805.4K $ | 0.00 % |
| 4,642 | Sumitomo Warehouse Co Ltd/The | 31,183 | 803.3K $ | 0.00 % |
| 4,643 | HBM Holdings Ltd | 476,000 | 803.1K $ | 0.00 % |
| 4,644 | Kanadevia Corp | 122,620 | 803.1K $ | 0.00 % |
| 4,645 | Uniphar PLC | 179,950 | 803K $ | 0.00 % |
| 4,646 | Gilat Satellite Networks Ltd | 53,086 | 802.3K $ | 0.00 % |
| 4,647 | FSN E-Commerce Ventures Ltd | 319,892 | 802.1K $ | 0.00 % |
| 4,648 | Cury Construtora e Incorporadora SA | 117,400 | 801.9K $ | 0.00 % |
| 4,649 | Bossard Holding AG | 4,391 | 801.6K $ | 0.00 % |
| 4,650 | OKUMA Corp | 34,734 | 801.6K $ | 0.00 % |
| 4,651 | Kier Group PLC | 312,090 | 801.5K $ | 0.00 % |
| 4,652 | MONY Group PLC | 400,551 | 801.5K $ | 0.00 % |
| 4,653 | Unitil Corp | 15,330 | 800.8K $ | 0.00 % |
| 4,654 | Huaku Development Co Ltd | 210,840 | 800.3K $ | 0.00 % |
| 4,655 | Zensho Holdings Co Ltd | 13,700 | 799.8K $ | 0.00 % |
| 4,656 | Karoon Energy Ltd | 571,922 | 799.7K $ | 0.00 % |
| 4,657 | Inabata & Co Ltd | 31,698 | 799.4K $ | 0.00 % |
| 4,658 | Sixt SE | 10,578 | 799.1K $ | 0.00 % |
| 4,659 | INVISIO AB | 28,888 | 798.5K $ | 0.00 % |
| 4,660 | Corbion NV | 36,423 | 798.2K $ | 0.00 % |
| 4,661 | BellRing Brands Inc | 49,573 | 797.6K $ | 0.00 % |
| 4,662 | Kangwon Land Inc | 70,598 | 796.6K $ | 0.00 % |
| 4,663 | Vicat SACA | 10,912 | 796.5K $ | 0.00 % |
| 4,664 | S-1 Corp | 13,785 | 795.8K $ | 0.00 % |
| 4,665 | GS Engineering & Construction Corp | 47,189 | 795.7K $ | 0.00 % |
| 4,666 | FUJI OIL CO LTD /Osaka | 34,727 | 795.3K $ | 0.00 % |
| 4,667 | Bitfarms Ltd/Canada | 404,991 | 794.8K $ | 0.00 % |
| 4,668 | Waypoint REIT Ltd | 487,131 | 794.7K $ | 0.00 % |
| 4,669 | Daiei Kankyo Co Ltd | 32,000 | 794.3K $ | 0.00 % |
| 4,670 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 6,606 | 793.3K $ | 0.00 % |
| 4,671 | China United Network Communications Ltd | 1,223,900 | 792.8K $ | 0.00 % |
| 4,672 | Shanghai Conant Optical Co Ltd | 133,000 | 792.8K $ | 0.00 % |
| 4,673 | China Resources Pharmaceutical Group Ltd | 1,069,000 | 792.6K $ | 0.00 % |
| 4,674 | Kusuri no Aoki Holdings Co Ltd | 32,402 | 792.5K $ | 0.00 % |
| 4,675 | Boston Beer Co Inc/The | 3,439 | 792.3K $ | 0.00 % |
| 4,676 | Taiba Investments Co | 79,917 | 792.3K $ | 0.00 % |
| 4,677 | Yonex Co Ltd | 41,400 | 791.5K $ | 0.00 % |
| 4,678 | Montage Technology Co Ltd | 42,550 | 791.5K $ | 0.00 % |
| 4,679 | ITC Hotels Ltd | 538,273 | 791.4K $ | 0.00 % |
| 4,680 | Hokuriku Electric Power Co | 115,077 | 790.7K $ | 0.00 % |
| 4,681 | Turk Altin Isletmeleri AS | 838,418 | 790.5K $ | 0.00 % |
| 4,682 | Hyakujushi Bank Ltd/The | 58,400 | 790.5K $ | 0.00 % |
| 4,683 | Tsubakimoto Chain Co | 53,170 | 790.2K $ | 0.00 % |
| 4,684 | Viridien | 5,011 | 790.1K $ | 0.00 % |
| 4,685 | BOE Technology Group Co Ltd | 1,382,537 | 789K $ | 0.00 % |
| 4,686 | Sixt SE | 12,426 | 788.7K $ | 0.00 % |
| 4,687 | Kemper Corp | 25,787 | 788.1K $ | 0.00 % |
| 4,688 | EMS-Chemie Holding AG | 1,002 | 787.9K $ | 0.00 % |
| 4,689 | Elgi Equipments Ltd | 157,618 | 787.7K $ | 0.00 % |
| 4,690 | Helia Group Ltd | 214,302 | 786K $ | 0.00 % |
| 4,691 | Starts Corp Inc | 25,800 | 785.2K $ | 0.00 % |
| 4,692 | Arabian Internet & Communications Services Co | 14,974 | 785.1K $ | 0.00 % |
| 4,693 | Baoshan Iron & Steel Co Ltd | 839,567 | 784.7K $ | 0.00 % |
| 4,694 | Implenia AG | 9,952 | 784.1K $ | 0.00 % |
| 4,695 | TravelSky Technology Ltd | 630,000 | 784K $ | 0.00 % |
| 4,696 | Lotte Chemical Corp | 14,427 | 783K $ | 0.00 % |
| 4,697 | Foran Mining Corp | 202,040 | 782.8K $ | 0.00 % |
| 4,698 | CA Immobilien Anlagen AG | 27,616 | 782.6K $ | 0.00 % |
| 4,699 | Money Forward Inc | 35,088 | 782.1K $ | 0.00 % |
| 4,700 | AviChina Industry & Technology Co Ltd | 1,830,037 | 781.5K $ | 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