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 |
|---|---|---|---|---|
| 4,701 | Chinasoft International Ltd | 1,838,000 | 781.3K $ | 0.00 % |
| 4,702 | PSK Inc | 14,067 | 781K $ | 0.00 % |
| 4,703 | Dime Community Bancshares Inc | 23,089 | 780.9K $ | 0.00 % |
| 4,704 | Turpaz Industries Ltd | 39,102 | 780K $ | 0.00 % |
| 4,705 | CESC Ltd | 488,054 | 779.5K $ | 0.00 % |
| 4,706 | Auren Energia SA | 337,903 | 778.9K $ | 0.00 % |
| 4,707 | Feng TAY Enterprise Co Ltd | 305,000 | 778.7K $ | 0.00 % |
| 4,708 | Tong Yang Industry Co Ltd | 304,000 | 778.7K $ | 0.00 % |
| 4,709 | ALSO Holding AG | 4,414 | 778.4K $ | 0.00 % |
| 4,710 | GrainCorp Ltd | 169,572 | 778.4K $ | 0.00 % |
| 4,711 | Dentsu Soken Inc | 62,244 | 778.3K $ | 0.00 % |
| 4,712 | Abacus Group | 1,106,353 | 778.2K $ | 0.00 % |
| 4,713 | House Foods Group Inc | 40,462 | 777.3K $ | 0.00 % |
| 4,714 | Seven Bank Ltd | 453,700 | 777.1K $ | 0.00 % |
| 4,715 | Dallah Healthcare Co | 22,023 | 776.9K $ | 0.00 % |
| 4,716 | CStone Pharmaceuticals | 686,500 | 776.7K $ | 0.00 % |
| 4,717 | Saudi Industrial Investment Group | 220,241 | 776.5K $ | 0.00 % |
| 4,718 | Thai Union Group PCL | 2,271,800 | 776.5K $ | 0.00 % |
| 4,719 | Jupiter Fund Management PLC | 347,318 | 775.9K $ | 0.00 % |
| 4,720 | ITEQ Corp | 161,000 | 775.9K $ | 0.00 % |
| 4,721 | Bittium Oyj | 18,365 | 775.8K $ | 0.00 % |
| 4,722 | Bed Bath & Beyond Inc | 167,188 | 775.8K $ | 0.00 % |
| 4,723 | Ora Banda Mining Ltd | 935,956 | 775.7K $ | 0.00 % |
| 4,724 | Abaxx Technologies Inc | 22,458 | 774.9K $ | 0.00 % |
| 4,725 | Salzgitter AG | 17,887 | 774.4K $ | 0.00 % |
| 4,726 | China Communications Services Corp Ltd | 1,432,000 | 772.8K $ | 0.00 % |
| 4,727 | AeroVironment Inc | 4,220 | 772.5K $ | 0.00 % |
| 4,728 | Serica Energy PLC | 198,333 | 771.8K $ | 0.00 % |
| 4,729 | Energy Services of America Corp | 58,710 | 770.9K $ | 0.00 % |
| 4,730 | Vusion/France | 6,000 | 770K $ | 0.00 % |
| 4,731 | Misto Holdings Corp | 27,792 | 768.4K $ | 0.00 % |
| 4,732 | Nishi-Nippon Railroad Co Ltd | 40,000 | 768.3K $ | 0.00 % |
| 4,733 | First Resources Ltd | 339,900 | 768.1K $ | 0.00 % |
| 4,734 | Star Health & Allied Insurance Co Ltd | 159,099 | 767.4K $ | 0.00 % |
| 4,735 | Primax Electronics Ltd | 345,000 | 767.3K $ | 0.00 % |
| 4,736 | Nisshin Oillio Group Ltd/The | 63,666 | 767.2K $ | 0.00 % |
| 4,737 | Vesuvius PLC | 145,821 | 766.6K $ | 0.00 % |
| 4,738 | Magnera Corp | 80,585 | 766.4K $ | 0.00 % |
| 4,739 | Remy Cointreau SA | 17,713 | 766K $ | 0.00 % |
| 4,740 | Carl Zeiss Meditec AG | 26,592 | 764.3K $ | 0.00 % |
| 4,741 | Adaro Andalan Indonesia PT | 1,150,700 | 763.4K $ | 0.00 % |
| 4,742 | NeuroPace Inc | 58,053 | 763.4K $ | 0.00 % |
| 4,743 | Ruentex Development Co Ltd | 969,000 | 763.2K $ | 0.00 % |
| 4,744 | Shurgard Self Storage Ltd | 26,379 | 763.1K $ | 0.00 % |
| 4,745 | China Everbright Bank Co Ltd | 1,637,004 | 763K $ | 0.00 % |
| 4,746 | Vishal Mega Mart Ltd | 680,005 | 763K $ | 0.00 % |
| 4,747 | Cibus Nordic Real Estate AB publ | 50,805 | 762.3K $ | 0.00 % |
| 4,748 | VisEra Technologies Co Ltd | 77,000 | 762.3K $ | 0.00 % |
| 4,749 | Motilal Oswal Financial Services Ltd | 112,824 | 761.5K $ | 0.00 % |
| 4,750 | Liberty Live Holdings Inc | 8,301 | 760.7K $ | 0.00 % |
| 4,751 | Indraprastha Gas Ltd | 491,003 | 760.4K $ | 0.00 % |
| 4,752 | Playtech Plc | 170,751 | 760K $ | 0.00 % |
| 4,753 | Melco Resorts & Entertainment Ltd | 133,800 | 760K $ | 0.00 % |
| 4,754 | Poya International Co Ltd | 48,930 | 760K $ | 0.00 % |
| 4,755 | Tamburi Investment Partners SpA | 84,186 | 759.9K $ | 0.00 % |
| 4,756 | Lotus Pharmaceutical Co Ltd | 115,000 | 759.7K $ | 0.00 % |
| 4,757 | Bank of Shanghai Co Ltd | 529,473 | 759.5K $ | 0.00 % |
| 4,758 | Shengyi Technology Co Ltd | 94,484 | 758.7K $ | 0.00 % |
| 4,759 | SKF India Industrial Ltd | 34,520 | 758.2K $ | 0.00 % |
| 4,760 | Caregen Co Ltd | 12,298 | 758.2K $ | 0.00 % |
| 4,761 | Frasers Group PLC | 89,063 | 757.4K $ | 0.00 % |
| 4,762 | Hammond Power Solutions Inc | 6,005 | 757K $ | 0.00 % |
| 4,763 | Hengtong Optic-electric Co Ltd | 97,100 | 755.5K $ | 0.00 % |
| 4,764 | Inversiones Aguas Metropolitanas SA | 688,691 | 755.1K $ | 0.00 % |
| 4,765 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 1,745,119 | 754K $ | 0.00 % |
| 4,766 | Alpek SAB de CV | 1,185,360 | 753.3K $ | 0.00 % |
| 4,767 | CVS Group PLC | 50,388 | 753.2K $ | 0.00 % |
| 4,768 | AG Barr PLC | 87,271 | 753.1K $ | 0.00 % |
| 4,769 | Sunonwealth Electric Machine Industry Co Ltd | 189,798 | 753K $ | 0.00 % |
| 4,770 | Gentherm Inc | 27,079 | 752.3K $ | 0.00 % |
| 4,771 | Heiwa Real Estate REIT Inc | 832 | 752.1K $ | 0.00 % |
| 4,772 | Tokai Rika Co Ltd | 39,447 | 752K $ | 0.00 % |
| 4,773 | Hilan Ltd | 12,126 | 751.1K $ | 0.00 % |
| 4,774 | Daiwa Office Investment Corp | 362 | 750.9K $ | 0.00 % |
| 4,775 | Goldsun Building Materials Co Ltd | 665,000 | 750.7K $ | 0.00 % |
| 4,776 | Seiren Co Ltd | 37,893 | 750.4K $ | 0.00 % |
| 4,777 | Elite Advanced Laser Corp | 94,000 | 750.4K $ | 0.00 % |
| 4,778 | Sime Darby Property Bhd | 2,414,000 | 750K $ | 0.00 % |
| 4,779 | Poongsan Corp | 12,773 | 749.7K $ | 0.00 % |
| 4,780 | Duality Biotherapeutics Inc | 19,600 | 749.5K $ | 0.00 % |
| 4,781 | Haier Smart Home Co Ltd | 239,707 | 749.5K $ | 0.00 % |
| 4,782 | CF Bankshares Inc | 26,852 | 749.4K $ | 0.00 % |
| 4,783 | Damai Entertainment Holdings Ltd | 9,160,000 | 748.2K $ | 0.00 % |
| 4,784 | Awa Bank Ltd/The | 20,244 | 748.2K $ | 0.00 % |
| 4,785 | Airport City Ltd | 43,948 | 748K $ | 0.00 % |
| 4,786 | President Securities Corp | 735,900 | 747.8K $ | 0.00 % |
| 4,787 | Westrock Coffee Co | 175,790 | 747.1K $ | 0.00 % |
| 4,788 | KPR Mill Ltd | 83,835 | 746.6K $ | 0.00 % |
| 4,789 | Sagility Ltd | 1,755,301 | 746.2K $ | 0.00 % |
| 4,790 | Monogatari Corp/The | 25,002 | 746K $ | 0.00 % |
| 4,791 | Alkane Resources Ltd | 736,714 | 746K $ | 0.00 % |
| 4,792 | Sparebank 1 Oestlandet | 36,272 | 744.8K $ | 0.00 % |
| 4,793 | JVCKenwood Corp | 104,800 | 744.6K $ | 0.00 % |
| 4,794 | Kyoritsu Maintenance Co Ltd | 47,966 | 744.4K $ | 0.00 % |
| 4,795 | Genting Malaysia Bhd | 1,686,500 | 744.4K $ | 0.00 % |
| 4,796 | WH Smith PLC | 96,843 | 744.2K $ | 0.00 % |
| 4,797 | Israel Corp Ltd | 2,657 | 743.9K $ | 0.00 % |
| 4,798 | China Petrochemical Development Corp | 2,924,000 | 743.6K $ | 0.00 % |
| 4,799 | Oracle Financial Services Software Ltd | 10,344 | 742.9K $ | 0.00 % |
| 4,800 | Daejoo Electronic Materials Co Ltd | 8,723 | 742.6K $ | 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