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 |
|---|---|---|---|---|
| 4,801 | ZTE Corp | 155,603 | 742.4K $ | 0.00 % |
| 4,802 | JG Summit Holdings Inc | 1,632,900 | 741.9K $ | 0.00 % |
| 4,803 | Shin Zu Shing Co Ltd | 119,026 | 741.3K $ | 0.00 % |
| 4,804 | NTN Corp | 357,361 | 740.7K $ | 0.00 % |
| 4,805 | iFAST Corp Ltd | 105,200 | 739.9K $ | 0.00 % |
| 4,806 | Vital Infrastructure Property Trust | 194,939 | 739.9K $ | 0.00 % |
| 4,807 | Stella International Holdings Ltd | 407,000 | 739.1K $ | 0.00 % |
| 4,808 | Megmilk Snow Brand Co Ltd | 36,187 | 738.7K $ | 0.00 % |
| 4,809 | Wereldhave NV | 29,828 | 738.6K $ | 0.00 % |
| 4,810 | New Wave Group AB | 71,678 | 738.5K $ | 0.00 % |
| 4,811 | Yuhan Corp | 11,549 | 738.3K $ | 0.00 % |
| 4,812 | Retal Urban Development Co | 205,950 | 738K $ | 0.00 % |
| 4,813 | Nkarta Inc | 349,646 | 737.8K $ | 0.00 % |
| 4,814 | LONGi Green Energy Technology Co Ltd | 287,366 | 737.2K $ | 0.00 % |
| 4,815 | IGB Real Estate Investment Trust | 1,081,100 | 736.9K $ | 0.00 % |
| 4,816 | Pegasus Hava Tasimaciligi AS | 186,569 | 736.2K $ | 0.00 % |
| 4,817 | Daqo New Energy Corp | 34,600 | 735.9K $ | 0.00 % |
| 4,818 | Hemnet Group AB | 64,551 | 735.8K $ | 0.00 % |
| 4,819 | NCAB Group AB | 124,384 | 735.1K $ | 0.00 % |
| 4,820 | Elders Ltd | 146,714 | 734.9K $ | 0.00 % |
| 4,821 | Bora Pharmaceuticals Co Ltd | 52,267 | 734.8K $ | 0.00 % |
| 4,822 | NCR Atleos Corp | 16,860 | 734.8K $ | 0.00 % |
| 4,823 | Aura Investments Ltd | 120,445 | 734.5K $ | 0.00 % |
| 4,824 | Commercial Real Estate Co KSC | 1,250,090 | 734K $ | 0.00 % |
| 4,825 | Affle 3i Ltd | 47,589 | 733.7K $ | 0.00 % |
| 4,826 | Breedon Group PLC | 185,280 | 730.8K $ | 0.00 % |
| 4,827 | Ain Holdings Inc | 20,383 | 730.7K $ | 0.00 % |
| 4,828 | Stepan Co | 14,600 | 729.7K $ | 0.00 % |
| 4,829 | Posco DX Co Ltd | 36,648 | 729.3K $ | 0.00 % |
| 4,830 | Soulbrain Co Ltd | 2,946 | 729.1K $ | 0.00 % |
| 4,831 | Baltic Classifieds Group PLC | 300,874 | 728.8K $ | 0.00 % |
| 4,832 | 3M India Ltd | 2,279 | 728.7K $ | 0.00 % |
| 4,833 | Marcopolo S.A. | 608,520 | 728.4K $ | 0.00 % |
| 4,834 | China XLX Fertiliser Ltd | 521,000 | 728K $ | 0.00 % |
| 4,835 | Mobvista Inc | 428,000 | 726.2K $ | 0.00 % |
| 4,836 | Hana Micron Inc | 37,578 | 725.9K $ | 0.00 % |
| 4,837 | Ito En Ltd | 38,700 | 725.9K $ | 0.00 % |
| 4,838 | Erasca Inc | 44,816 | 725.1K $ | 0.00 % |
| 4,839 | IRESS Ltd | 148,119 | 724.5K $ | 0.00 % |
| 4,840 | NCC Group PLC | 468,515 | 724.5K $ | 0.00 % |
| 4,841 | Piramal Pharma Ltd | 496,634 | 724K $ | 0.00 % |
| 4,842 | Towa Corp | 48,600 | 723.9K $ | 0.00 % |
| 4,843 | Renew Holdings PLC | 64,255 | 722.9K $ | 0.00 % |
| 4,844 | Swiss Prime Site AG | 4,268 | 722.6K $ | 0.00 % |
| 4,845 | Israel Canada T.R Ltd | 128,855 | 722.5K $ | 0.00 % |
| 4,846 | Gimv NV | 13,694 | 722.1K $ | 0.00 % |
| 4,847 | SMA Solar Technology AG | 13,010 | 722.1K $ | 0.00 % |
| 4,848 | Neuland Laboratories Ltd | 5,645 | 721K $ | 0.00 % |
| 4,849 | Hotel Shilla Co Ltd | 24,557 | 719.3K $ | 0.00 % |
| 4,850 | XLSMART Telecom Sejahtera Tbk PT | 4,107,900 | 719.3K $ | 0.00 % |
| 4,851 | MillerKnoll Inc | 49,700 | 718.7K $ | 0.00 % |
| 4,852 | Kaga Electronics Co Ltd | 30,000 | 718.4K $ | 0.00 % |
| 4,853 | DCM Holdings Co Ltd | 70,546 | 718.1K $ | 0.00 % |
| 4,854 | Sanil Electric Co Ltd | 7,776 | 717.6K $ | 0.00 % |
| 4,855 | Evonik Industries AG | 36,567 | 717.5K $ | 0.00 % |
| 4,856 | TS Tech Co Ltd | 62,900 | 717.3K $ | 0.00 % |
| 4,857 | Sundram Fasteners Ltd | 89,899 | 716.8K $ | 0.00 % |
| 4,858 | China Tourism Group Duty Free Corp Ltd | 69,741 | 716.8K $ | 0.00 % |
| 4,859 | Omnia Holdings Ltd | 125,954 | 716.7K $ | 0.00 % |
| 4,860 | Genuit Group PLC | 187,385 | 716.7K $ | 0.00 % |
| 4,861 | Siemens Energy India Ltd | 26,304 | 716K $ | 0.00 % |
| 4,862 | Bolsa Mexicana de Valores SAB de CV | 338,400 | 716K $ | 0.00 % |
| 4,863 | Predictive Discovery Ltd | 1,352,542 | 715.8K $ | 0.00 % |
| 4,864 | Fraser & Neave Holdings Bhd | 96,600 | 715.7K $ | 0.00 % |
| 4,865 | Lotte Shopping Co Ltd | 9,738 | 715.1K $ | 0.00 % |
| 4,866 | Semirara Mining & Power Corp | 1,515,700 | 714.8K $ | 0.00 % |
| 4,867 | Yangzijiang Maritime Development Ltd | 1,754,300 | 714.8K $ | 0.00 % |
| 4,868 | Consun Pharmaceutical Group Ltd | 335,000 | 714.8K $ | 0.00 % |
| 4,869 | Direcional Engenharia SA | 278,100 | 714.1K $ | 0.00 % |
| 4,870 | Banco di Desio e della Brianza SpA | 71,013 | 714.1K $ | 0.00 % |
| 4,871 | D/S Norden A/S | 15,564 | 713.8K $ | 0.00 % |
| 4,872 | City Union Bank Ltd | 278,078 | 713.4K $ | 0.00 % |
| 4,873 | China Minsheng Banking Corp Ltd | 1,298,048 | 713.4K $ | 0.00 % |
| 4,874 | KYB Corp | 26,492 | 713.3K $ | 0.00 % |
| 4,875 | Kfin Technologies Ltd | 76,008 | 713.1K $ | 0.00 % |
| 4,876 | Huatai Securities Co Ltd | 273,234 | 712.7K $ | 0.00 % |
| 4,877 | Autohome Inc | 41,000 | 712.2K $ | 0.00 % |
| 4,878 | Conduit Holdings Ltd | 127,847 | 711.7K $ | 0.00 % |
| 4,879 | Carborundum Universal Ltd | 85,783 | 711.5K $ | 0.00 % |
| 4,880 | Man Wah Holdings Ltd | 1,290,984 | 711.4K $ | 0.00 % |
| 4,881 | Kato Sangyo Co Ltd | 16,723 | 711.2K $ | 0.00 % |
| 4,882 | Retail Estates NV | 9,260 | 711.2K $ | 0.00 % |
| 4,883 | Ningbo Deye Technology Co Ltd | 36,909 | 710K $ | 0.00 % |
| 4,884 | Cheil Worldwide Inc | 56,488 | 709.5K $ | 0.00 % |
| 4,885 | Max Co Ltd | 69,200 | 709K $ | 0.00 % |
| 4,886 | DataTec Ltd | 170,482 | 708.1K $ | 0.00 % |
| 4,887 | H&R Real Estate Investment Trust | 100,651 | 706.9K $ | 0.00 % |
| 4,888 | Montana Aerospace AG | 21,527 | 706.6K $ | 0.00 % |
| 4,889 | Community Trust Bancorp Inc | 11,629 | 706.1K $ | 0.00 % |
| 4,890 | SAF-Holland SE | 36,708 | 706K $ | 0.00 % |
| 4,891 | NLC India Ltd | 247,738 | 705.3K $ | 0.00 % |
| 4,892 | Eve Energy Co Ltd | 76,877 | 705.2K $ | 0.00 % |
| 4,893 | Trial Holdings Inc | 26,100 | 704.8K $ | 0.00 % |
| 4,894 | HD-Hyundai Marine Engine | 14,804 | 704.6K $ | 0.00 % |
| 4,895 | New China Life Insurance Co Ltd | 78,065 | 704.3K $ | 0.00 % |
| 4,896 | Aegis Logistics Ltd | 111,057 | 703.9K $ | 0.00 % |
| 4,897 | Kolon Industries Inc | 13,947 | 703.7K $ | 0.00 % |
| 4,898 | Aurobindo Pharma Ltd | 50,556 | 703.1K $ | 0.00 % |
| 4,899 | MPC Container Ships ASA | 295,387 | 702.8K $ | 0.00 % |
| 4,900 | Taiwan Fertilizer Co Ltd | 490,000 | 701.4K $ | 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