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
- 144.5B $ including 143.3B $ in equities, 99.2 %
- Positions
- 7,574 in 64 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | WW Grainger Inc | 41,341 | 56.2M $ | 0.04 % |
| 402 | Accenture PLC | 451,464 | 56.2M $ | 0.04 % |
| 403 | Targa Resources Corp | 207,100 | 55.5M $ | 0.04 % |
| 404 | NIDEC CORP | 3,378,400 | 55.5M $ | 0.04 % |
| 405 | DIAGEO PLC | 2,749,073 | 55.4M $ | 0.04 % |
| 406 | Hamilton Insurance Group Ltd | 1,619,604 | 55M $ | 0.04 % |
| 407 | TripAdvisor Inc | 4,008,402 | 55M $ | 0.04 % |
| 408 | Sunny Optical Technology Group Co Ltd | 7,010,449 | 54.9M $ | 0.04 % |
| 409 | BAE SYSTEMS PLC | 2,238,722 | 54.9M $ | 0.04 % |
| 410 | Technip Energies NV | 1,446,215 | 54.7M $ | 0.04 % |
| 411 | Old Dominion Freight Line Inc | 252,360 | 54.7M $ | 0.04 % |
| 412 | Suncor Energy Inc | 1,015,641 | 54.6M $ | 0.04 % |
| 413 | Euronext NV | 340,644 | 54.5M $ | 0.04 % |
| 414 | ASE Technology Holding Co Ltd | 2,439,925 | 54.5M $ | 0.04 % |
| 415 | Jabil Inc | 141,244 | 54.4M $ | 0.04 % |
| 416 | Verisk Analytics Inc | 302,566 | 54.3M $ | 0.04 % |
| 417 | Ichor Holdings Ltd | 482,543 | 54.2M $ | 0.04 % |
| 418 | CONSTELLATION ENERGY CORP | 216,653 | 53.8M $ | 0.04 % |
| 419 | Arch Capital Group Ltd | 552,732 | 53.6M $ | 0.04 % |
| 420 | Plexus Corp | 178,254 | 53.6M $ | 0.04 % |
| 421 | EastGroup Properties Inc | 262,778 | 53.2M $ | 0.04 % |
| 422 | Danone SA | 649,958 | 53.1M $ | 0.04 % |
| 423 | Wesfarmers Ltd | 846,108 | 53M $ | 0.04 % |
| 424 | Heineken NV | 630,515 | 52.9M $ | 0.04 % |
| 425 | Generali | 1,080,402 | 52.7M $ | 0.04 % |
| 426 | Unimicron Technology Corp | 1,528,777 | 52.7M $ | 0.04 % |
| 427 | Barrick Mining Corp | 1,431,129 | 52.6M $ | 0.04 % |
| 428 | Datadog Inc | 201,294 | 52.4M $ | 0.04 % |
| 429 | DoorDash Inc | 283,002 | 52.2M $ | 0.04 % |
| 430 | Meituan | 5,868,333 | 51.8M $ | 0.04 % |
| 431 | Sunbelt Rentals Holdings Inc | 709,503 | 51.8M $ | 0.04 % |
| 432 | Industria de Diseno Textil SA | 819,966 | 51.7M $ | 0.04 % |
| 433 | Moncler SpA | 881,494 | 51.3M $ | 0.04 % |
| 434 | Samsung Electro-Mechanics Co Ltd | 35,207 | 51M $ | 0.04 % |
| 435 | Standard Bank Group Ltd | 2,573,016 | 50.8M $ | 0.04 % |
| 436 | Melrose Industries PLC | 8,032,567 | 50.7M $ | 0.04 % |
| 437 | Ferguson Enterprises Inc | 212,795 | 50.5M $ | 0.03 % |
| 438 | AppLovin Corp | 97,766 | 50.4M $ | 0.03 % |
| 439 | Waste Management Inc | 224,668 | 50.1M $ | 0.03 % |
| 440 | NU Holdings Ltd/Cayman Islands | 3,738,261 | 49.9M $ | 0.03 % |
| 441 | Takeda Pharmaceutical Co Ltd | 1,561,500 | 49.8M $ | 0.03 % |
| 442 | Otsuka Holdings Co Ltd | 745,800 | 49.6M $ | 0.03 % |
| 443 | HCA Healthcare Inc | 127,137 | 49.6M $ | 0.03 % |
| 444 | SLB Ltd | 1,065,416 | 49.5M $ | 0.03 % |
| 445 | Delta Air Lines Inc | 527,349 | 49.4M $ | 0.03 % |
| 446 | Gen Digital Inc | 1,956,593 | 48.7M $ | 0.03 % |
| 447 | Shiseido Co Ltd | 2,996,500 | 48.4M $ | 0.03 % |
| 448 | China CSSC Holdings Ltd | 9,672,871 | 48.3M $ | 0.03 % |
| 449 | Manulife Financial Corp | 1,189,618 | 48.2M $ | 0.03 % |
| 450 | NN Group NV | 542,485 | 47.6M $ | 0.03 % |
| 451 | Microchip Technology Inc | 517,601 | 47.2M $ | 0.03 % |
| 452 | ANGLOGOLD ASHANTI PLC | 578,919 | 46.7M $ | 0.03 % |
| 453 | Comcast Corp | 1,892,555 | 46.5M $ | 0.03 % |
| 454 | Genworth Financial Inc | 4,888,159 | 46.3M $ | 0.03 % |
| 455 | Accor SA | 792,187 | 46M $ | 0.03 % |
| 456 | NATERA INC | 168,945 | 45.9M $ | 0.03 % |
| 457 | MACQUARIE GROUP LTD | 260,856 | 45.3M $ | 0.03 % |
| 458 | London Stock Exchange Group PLC | 417,229 | 45.1M $ | 0.03 % |
| 459 | BGC Group Inc | 4,184,541 | 44.7M $ | 0.03 % |
| 460 | Reliance Inc | 119,452 | 44.6M $ | 0.03 % |
| 461 | STEEL DYNAMICS INC | 193,944 | 44.5M $ | 0.03 % |
| 462 | SPIE SA | 772,439 | 44.5M $ | 0.03 % |
| 463 | Salesforce Inc | 283,428 | 44.4M $ | 0.03 % |
| 464 | Copart Inc | 1,568,387 | 44.2M $ | 0.03 % |
| 465 | HEICO Corp | 123,980 | 44.2M $ | 0.03 % |
| 466 | Fiserv Inc | 895,285 | 43.9M $ | 0.03 % |
| 467 | Sun Pharmaceutical Industries Ltd | 2,228,133 | 43.9M $ | 0.03 % |
| 468 | Wheaton Precious Metals Corp | 387,419 | 43.6M $ | 0.03 % |
| 469 | Barry Callebaut AG | 31,248 | 43.2M $ | 0.03 % |
| 470 | American Tower Corp | 264,122 | 43.2M $ | 0.03 % |
| 471 | Royal Caribbean Cruises Ltd | 135,372 | 43M $ | 0.03 % |
| 472 | CAPITEC BANK HOLDINGS LTD | 147,797 | 42.9M $ | 0.03 % |
| 473 | Zurich Insurance Group AG | 58,007 | 42.9M $ | 0.03 % |
| 474 | STAG Industrial Inc | 1,118,042 | 42.6M $ | 0.03 % |
| 475 | Wiwynn Corp | 288,049 | 42.6M $ | 0.03 % |
| 476 | TransDigm Group Inc | 31,928 | 42.5M $ | 0.03 % |
| 477 | Reckitt Benckiser Group PLC | 650,638 | 42.4M $ | 0.03 % |
| 478 | Danske Bank A/S | 790,393 | 42.4M $ | 0.03 % |
| 479 | RIO TINTO PLC | 447,757 | 42.4M $ | 0.03 % |
| 480 | Veeva Systems Inc | 238,606 | 42.3M $ | 0.03 % |
| 481 | Ecolab Inc | 151,759 | 42.3M $ | 0.03 % |
| 482 | Alstom SA | 2,416,235 | 42.2M $ | 0.03 % |
| 483 | MetLife Inc | 495,842 | 42M $ | 0.03 % |
| 484 | Sanofi SA | 486,763 | 41.6M $ | 0.03 % |
| 485 | Cencora Inc | 146,954 | 41.6M $ | 0.03 % |
| 486 | Volvo AB | 1,221,732 | 41.6M $ | 0.03 % |
| 487 | Dexcom Inc | 616,170 | 41.5M $ | 0.03 % |
| 488 | Nokia Oyj | 3,085,887 | 41.2M $ | 0.03 % |
| 489 | Ball Corp | 659,320 | 41.1M $ | 0.03 % |
| 490 | Boyd Gaming Corp | 461,681 | 40.8M $ | 0.03 % |
| 491 | Cameco Corp | 398,114 | 40.6M $ | 0.03 % |
| 492 | L3Harris Technologies Inc | 139,457 | 40.5M $ | 0.03 % |
| 493 | Hong Kong Exchanges & Clearing Ltd | 867,700 | 40.4M $ | 0.03 % |
| 494 | Adyen NV | 43,029 | 40.4M $ | 0.03 % |
| 495 | Cloudflare Inc | 163,943 | 40.2M $ | 0.03 % |
| 496 | Doosan Enerbility Co Ltd | 704,394 | 40.1M $ | 0.03 % |
| 497 | Orange SA | 2,099,446 | 39.6M $ | 0.03 % |
| 498 | Sempra | 426,730 | 39.6M $ | 0.03 % |
| 499 | Goodman Group | 1,833,010 | 39.5M $ | 0.03 % |
| 500 | Japan Airlines Co Ltd | 2,258,000 | 39.5M $ | 0.03 % |
Sector breakdown
- Technology 26.0 %
- Financials 10.9 %
- Industrials 8.0 %
- Consumer discretionary 6.6 %
- Health care 6.3 %
- Communication 6.0 %
- Consumer staples 3.4 %
- Materials 3.0 %
- Energy 2.5 %
- Utilities 1.9 %
- Real estate 0.7 %
- Unattributed 24.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.2 %
- EUR 7.8 %
- JPY 6.0 %
- TWD 3.6 %
- GBP 3.4 %
- KRW 2.9 %
- CAD 1.9 %
- HKD 1.9 %
- CHF 1.6 %
- INR 1.4 %
- AUD 1.0 %
- BRL 0.6 %
- DKK 0.5 %
- SEK 0.5 %
- SGD 0.4 %
- CNY 0.4 %
- ZAR 0.3 %
- SAR 0.2 %
- ILS 0.2 %
- MXN 0.2 %
- THB 0.1 %
- NOK 0.1 %
- MYR 0.1 %
- TRY 0.1 %
- AED 0.1 %
- PLN 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.8 %
- Japan 6.0 %
- Taiwan 3.9 %
- United Kingdom 3.6 %
- South Korea 2.9 %
- Canada 2.2 %
- France 2.1 %
- Switzerland 2.0 %
- Germany 1.8 %
- Hong Kong SAR China 1.6 %
- Netherlands 1.5 %
- India 1.5 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,557 | 88.6B $ | 61.84 % |
| 2 | Japan | 906 | 8.6B $ | 6.03 % |
| 3 | Taiwan | 371 | 5.5B $ | 3.87 % |
| 4 | United Kingdom | 259 | 5.1B $ | 3.58 % |
| 5 | South Korea | 329 | 4.2B $ | 2.91 % |
| 6 | Canada | 279 | 3.2B $ | 2.24 % |
| 7 | France | 131 | 3B $ | 2.12 % |
| 8 | Switzerland | 110 | 2.8B $ | 1.96 % |
| 9 | Germany | 138 | 2.6B $ | 1.78 % |
| 10 | Hong Kong SAR China | 303 | 2.2B $ | 1.56 % |
| 11 | Netherlands | 65 | 2.2B $ | 1.55 % |
| 12 | India | 623 | 2.1B $ | 1.48 % |
Cite this page
Titelia. "Holdings of College Retirement Equities Fund - Total Global Stock Account". https://titelia.com/en/funds/S000005080