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 |
|---|---|---|---|---|
| 401 | Ferguson Enterprises Inc | 208,204 | 48.6M $ | 0.04 % |
| 402 | Argenx SE | 66,240 | 48.4M $ | 0.04 % |
| 403 | Ford Motor Co | 4,162,640 | 48M $ | 0.04 % |
| 404 | Barry Callebaut AG | 27,211 | 47.9M $ | 0.04 % |
| 405 | FirstRand Ltd | 9,323,398 | 47.7M $ | 0.04 % |
| 406 | Industria de Diseno Textil SA | 809,945 | 47.1M $ | 0.04 % |
| 407 | Delta Air Lines Inc | 705,967 | 46.9M $ | 0.04 % |
| 408 | Ferrari NV | 138,144 | 46.9M $ | 0.04 % |
| 409 | Corning Inc | 344,191 | 46.8M $ | 0.04 % |
| 410 | Anheuser-Busch InBev SA/NV | 670,597 | 46.4M $ | 0.04 % |
| 411 | Shoprite Holdings Ltd | 2,805,114 | 46M $ | 0.04 % |
| 412 | Contemporary Amperex Technology Co Ltd | 774,621 | 45.8M $ | 0.04 % |
| 413 | Orange SA | 2,233,556 | 45.8M $ | 0.04 % |
| 414 | Republic Services Inc | 208,635 | 45.7M $ | 0.04 % |
| 415 | Sandisk Corp/DE | 71,842 | 45.6M $ | 0.04 % |
| 416 | NAURA Technology Group Co Ltd | 691,201 | 45.5M $ | 0.04 % |
| 417 | GE Vernova T&D India Ltd | 1,173,390 | 45.4M $ | 0.04 % |
| 418 | Capgemini SE | 384,016 | 45.3M $ | 0.04 % |
| 419 | Air Products and Chemicals Inc | 155,892 | 45.3M $ | 0.04 % |
| 420 | Takeda Pharmaceutical Co Ltd | 1,227,700 | 45.2M $ | 0.04 % |
| 421 | LG Chem Ltd | 221,168 | 45.2M $ | 0.04 % |
| 422 | Halma PLC | 885,742 | 45.2M $ | 0.04 % |
| 423 | Sunbelt Rentals Holdings Inc | 706,927 | 45.1M $ | 0.03 % |
| 424 | CME Group Inc | 152,049 | 44.9M $ | 0.03 % |
| 425 | PDD Holdings Inc | 435,812 | 44.5M $ | 0.03 % |
| 426 | Axon Enterprise Inc | 104,198 | 44.3M $ | 0.03 % |
| 427 | HD Hyundai Heavy Industries Co Ltd | 137,959 | 44.2M $ | 0.03 % |
| 428 | Boyd Gaming Corp | 537,087 | 44.1M $ | 0.03 % |
| 429 | Haleon PLC | 4,406,496 | 44.1M $ | 0.03 % |
| 430 | CareTrust REIT Inc | 1,199,242 | 44M $ | 0.03 % |
| 431 | Generali | 1,087,415 | 43.7M $ | 0.03 % |
| 432 | Hong Kong Exchanges & Clearing Ltd | 865,800 | 43.7M $ | 0.03 % |
| 433 | Doosan Enerbility Co Ltd | 693,468 | 43.6M $ | 0.03 % |
| 434 | Nutrien Ltd | 576,457 | 43.5M $ | 0.03 % |
| 435 | China CSSC Holdings Ltd | 9,672,871 | 43.5M $ | 0.03 % |
| 436 | Reckitt Benckiser Group PLC | 645,848 | 43.4M $ | 0.03 % |
| 437 | Camden Property Trust | 444,155 | 43.4M $ | 0.03 % |
| 438 | KLA Corp | 29,430 | 43.3M $ | 0.03 % |
| 439 | Bloom Energy Corp | 318,682 | 43.2M $ | 0.03 % |
| 440 | Wesfarmers Ltd | 845,393 | 43.2M $ | 0.03 % |
| 441 | Rio Tinto PLC | 464,142 | 43.1M $ | 0.03 % |
| 442 | Spire Inc | 474,890 | 43M $ | 0.03 % |
| 443 | NIDEC CORP | 3,378,400 | 42.9M $ | 0.03 % |
| 444 | Cameco Corp | 394,271 | 42.9M $ | 0.03 % |
| 445 | ORIX Corp | 1,441,670 | 42.8M $ | 0.03 % |
| 446 | DiDi Global Inc | 10,371,087 | 42.6M $ | 0.03 % |
| 447 | United Microelectronics Corp | 23,645,071 | 42.4M $ | 0.03 % |
| 448 | NN Group NV | 542,485 | 42.4M $ | 0.03 % |
| 449 | Guidewire Software Inc | 282,559 | 42.3M $ | 0.03 % |
| 450 | Imperial Brands PLC | 1,040,698 | 42.2M $ | 0.03 % |
| 451 | Hamilton Insurance Group Ltd | 1,412,294 | 42.1M $ | 0.03 % |
| 452 | DoorDash Inc | 279,606 | 42M $ | 0.03 % |
| 453 | WEG SA | 4,255,550 | 41.9M $ | 0.03 % |
| 454 | Gen Digital Inc | 2,216,605 | 41.7M $ | 0.03 % |
| 455 | Sun Pharmaceutical Industries Ltd | 2,218,250 | 41.5M $ | 0.03 % |
| 456 | BGC Group Inc | 4,217,516 | 41.2M $ | 0.03 % |
| 457 | Atmus Filtration Technologies Inc | 726,319 | 41.2M $ | 0.03 % |
| 458 | Chunghwa Telecom Co Ltd | 9,812,653 | 40.9M $ | 0.03 % |
| 459 | Sempra | 419,337 | 40.7M $ | 0.03 % |
| 460 | Ingersoll Rand Inc | 507,682 | 40.7M $ | 0.03 % |
| 461 | Manulife Financial Corp | 1,176,995 | 40.5M $ | 0.03 % |
| 462 | PulteGroup Inc | 344,533 | 40.5M $ | 0.03 % |
| 463 | Samsung Electronics Co. Ltd. | 501,056 | 40.4M $ | 0.03 % |
| 464 | Occidental Petroleum Corp | 622,227 | 40.4M $ | 0.03 % |
| 465 | Franco-Nevada Corp | 162,788 | 40.3M $ | 0.03 % |
| 466 | MetLife Inc | 568,524 | 40.2M $ | 0.03 % |
| 467 | TD SYNNEX Corp | 237,305 | 40M $ | 0.03 % |
| 468 | Volvo AB | 1,215,942 | 40M $ | 0.03 % |
| 469 | Danske Bank A/S | 810,674 | 40M $ | 0.03 % |
| 470 | Komatsu Ltd | 1,000,541 | 39.8M $ | 0.03 % |
| 471 | WW Grainger Inc | 36,466 | 39.8M $ | 0.03 % |
| 472 | Hon Hai Precision Industry Co Ltd | 6,504,640 | 39.8M $ | 0.03 % |
| 473 | FirstCash Holdings Inc | 209,325 | 39.4M $ | 0.03 % |
| 474 | Givaudan SA | 11,573 | 39.1M $ | 0.03 % |
| 475 | Corteva Inc | 466,973 | 39.1M $ | 0.03 % |
| 476 | Sanofi SA | 809,387 | 39M $ | 0.03 % |
| 477 | Woodside Energy Group Ltd | 1,637,865 | 38.9M $ | 0.03 % |
| 478 | STAG Industrial Inc | 1,073,993 | 38.7M $ | 0.03 % |
| 479 | Reliance Inc | 126,412 | 38.4M $ | 0.03 % |
| 480 | EQT Corp | 603,350 | 38.4M $ | 0.03 % |
| 481 | Pinnacle West Capital Corp. | 381,112 | 38.4M $ | 0.03 % |
| 482 | Helvetia Baloise Holding AG | 144,402 | 37.4M $ | 0.03 % |
| 483 | Repsol SA | 1,326,742 | 37.3M $ | 0.03 % |
| 484 | Microchip Technology Inc | 577,866 | 37.3M $ | 0.03 % |
| 485 | Jabil Inc | 140,154 | 37.2M $ | 0.03 % |
| 486 | Genworth Financial Inc | 4,579,630 | 37.2M $ | 0.03 % |
| 487 | AppLovin Corp | 93,016 | 37M $ | 0.03 % |
| 488 | CSPC Pharmaceutical Group Ltd | 31,350,054 | 37M $ | 0.03 % |
| 489 | Macquarie Group Ltd | 260,288 | 37M $ | 0.03 % |
| 490 | HEICO Corp | 133,579 | 36.6M $ | 0.03 % |
| 491 | Norfolk Southern Corp | 127,579 | 36.6M $ | 0.03 % |
| 492 | Sibanye Stillwater Ltd | 11,849,423 | 36.4M $ | 0.03 % |
| 493 | Rio Tinto Ltd | 319,928 | 36.3M $ | 0.03 % |
| 494 | Steel Dynamics Inc | 201,916 | 36.3M $ | 0.03 % |
| 495 | SPX Technologies Inc | 181,591 | 36.3M $ | 0.03 % |
| 496 | EMCOR Group Inc | 49,123 | 36.3M $ | 0.03 % |
| 497 | Rocket Cos Inc | 2,532,529 | 36.1M $ | 0.03 % |
| 498 | PTT PCL | 33,981,000 | 36.1M $ | 0.03 % |
| 499 | Blackstone Inc | 313,571 | 36.1M $ | 0.03 % |
| 500 | Unum Group | 493,679 | 36.1M $ | 0.03 % |
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