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 |
|---|---|---|---|---|
| 4,901 | Nanobiotix SA | 23,457 | 700.9K $ | 0.00 % |
| 4,902 | Bank of Nanjing Co Ltd | 424,890 | 700.5K $ | 0.00 % |
| 4,903 | Wacoal Holdings Corp | 27,713 | 700.3K $ | 0.00 % |
| 4,904 | China Tobacco International HK Co Ltd | 161,000 | 700.3K $ | 0.00 % |
| 4,905 | Zangge Mining Co Ltd | 60,000 | 700K $ | 0.00 % |
| 4,906 | Granules India Ltd | 105,799 | 699.6K $ | 0.00 % |
| 4,907 | Oil Refineries Ltd | 1,622,188 | 699.1K $ | 0.00 % |
| 4,908 | Gujarat Fluorochemicals Ltd | 21,772 | 699K $ | 0.00 % |
| 4,909 | Itoham Yonekyu Holdings Inc | 19,240 | 698.4K $ | 0.00 % |
| 4,910 | Forbo Holding AG | 748 | 698.4K $ | 0.00 % |
| 4,911 | Star Asia Investment Corp | 2,001 | 698.2K $ | 0.00 % |
| 4,912 | Asia Optical Co Inc | 177,000 | 698K $ | 0.00 % |
| 4,913 | Parkin Co PJSC | 539,319 | 697.4K $ | 0.00 % |
| 4,914 | Neuren Pharmaceuticals Ltd | 83,566 | 697.4K $ | 0.00 % |
| 4,915 | Cowell e Holdings Inc | 208,000 | 697.1K $ | 0.00 % |
| 4,916 | Nuvama Wealth Management Ltd | 56,465 | 696.5K $ | 0.00 % |
| 4,917 | XCMG Construction Machinery Co Ltd | 472,838 | 696.1K $ | 0.00 % |
| 4,918 | Zhongjin Gold Corp Ltd | 175,800 | 695.5K $ | 0.00 % |
| 4,919 | Glory Ltd | 27,156 | 695.3K $ | 0.00 % |
| 4,920 | Nippon Densetsu Kogyo Co Ltd | 22,459 | 694.9K $ | 0.00 % |
| 4,921 | Jiangsu Hengli Hydraulic Co Ltd | 49,304 | 694.9K $ | 0.00 % |
| 4,922 | Metaplanet Inc. | 356,000 | 694.6K $ | 0.00 % |
| 4,923 | Avino Silver & Gold Mines Ltd | 109,287 | 693.7K $ | 0.00 % |
| 4,924 | Hanwha Life Insurance Co Ltd | 228,654 | 693K $ | 0.00 % |
| 4,925 | ZF Commercial Vehicle Control Systems India Ltd | 4,738 | 692.7K $ | 0.00 % |
| 4,926 | Top Glove Corp Bhd | 4,061,700 | 691.7K $ | 0.00 % |
| 4,927 | Hugel Inc | 4,291 | 691.5K $ | 0.00 % |
| 4,928 | Kuwait Real Estate Co KSC | 628,365 | 691.5K $ | 0.00 % |
| 4,929 | Winpak Ltd | 21,295 | 691K $ | 0.00 % |
| 4,930 | PAX Global Technology Ltd | 1,260,000 | 691K $ | 0.00 % |
| 4,931 | M/I Homes Inc | 5,631 | 689.5K $ | 0.00 % |
| 4,932 | Nissan Motor Co Ltd | 318,000 | 689.2K $ | 0.00 % |
| 4,933 | Sanyang Motor Co Ltd | 376,000 | 689.2K $ | 0.00 % |
| 4,934 | Inner Mongolia BaoTou Steel Union Co Ltd | 1,873,018 | 689.1K $ | 0.00 % |
| 4,935 | Okamura Corp | 43,728 | 688.8K $ | 0.00 % |
| 4,936 | Motus Holdings Ltd | 99,704 | 688.5K $ | 0.00 % |
| 4,937 | Round One Corp | 130,883 | 688.2K $ | 0.00 % |
| 4,938 | Krungthai Card PCL | 751,500 | 688.2K $ | 0.00 % |
| 4,939 | Hoshino Resorts REIT Inc | 448 | 687.6K $ | 0.00 % |
| 4,940 | Kiwi Property Group Ltd | 1,313,283 | 686.8K $ | 0.00 % |
| 4,941 | Pan Ocean Co Ltd | 205,821 | 686.7K $ | 0.00 % |
| 4,942 | Suedzucker AG | 45,349 | 686.4K $ | 0.00 % |
| 4,943 | OmniAb Inc | 437,156 | 686.3K $ | 0.00 % |
| 4,944 | Chiyoda Corp | 116,945 | 685.6K $ | 0.00 % |
| 4,945 | T1 Energy Inc | 156,140 | 685.5K $ | 0.00 % |
| 4,946 | Kloeckner & Co SE | 47,409 | 684.7K $ | 0.00 % |
| 4,947 | Derichebourg SA | 71,718 | 684.6K $ | 0.00 % |
| 4,948 | Opmobility | 38,869 | 684.5K $ | 0.00 % |
| 4,949 | Nippon Soda Co Ltd | 30,368 | 684.1K $ | 0.00 % |
| 4,950 | Addnode Group AB | 97,208 | 684.1K $ | 0.00 % |
| 4,951 | Global Health Ltd/India | 66,947 | 683.7K $ | 0.00 % |
| 4,952 | CARsgen Therapeutics Holdings Ltd | 310,500 | 683.1K $ | 0.00 % |
| 4,953 | Avary Holding Shenzhen Co Ltd | 88,400 | 683K $ | 0.00 % |
| 4,954 | United Electronics Co | 31,690 | 683K $ | 0.00 % |
| 4,955 | Nick Scali Ltd | 61,868 | 682.9K $ | 0.00 % |
| 4,956 | Ennoconn Corp | 78,679 | 682.5K $ | 0.00 % |
| 4,957 | Aiful Corp | 242,100 | 681.9K $ | 0.00 % |
| 4,958 | Dynavox Group AB | 72,879 | 681.7K $ | 0.00 % |
| 4,959 | Sinopharm Group Co Ltd | 262,587 | 681.2K $ | 0.00 % |
| 4,960 | Xtep International Holdings Ltd | 1,187,500 | 681.1K $ | 0.00 % |
| 4,961 | Wockhardt Ltd | 54,308 | 681K $ | 0.00 % |
| 4,962 | Poonawalla Fincorp Ltd | 173,536 | 680.8K $ | 0.00 % |
| 4,963 | Container Corp Of India Ltd | 150,124 | 679.2K $ | 0.00 % |
| 4,964 | Pet Valu Holdings Ltd | 44,161 | 679K $ | 0.00 % |
| 4,965 | Oriental Holdings BHD | 384,500 | 679K $ | 0.00 % |
| 4,966 | D&D PharmaTech Inc | 14,668 | 678.6K $ | 0.00 % |
| 4,967 | Odfjell Drilling Ltd | 64,758 | 678.4K $ | 0.00 % |
| 4,968 | Machvision Inc | 27,500 | 678.1K $ | 0.00 % |
| 4,969 | Kureha Corp | 26,600 | 678.1K $ | 0.00 % |
| 4,970 | Aussie Broadband Ltd | 202,917 | 677.9K $ | 0.00 % |
| 4,971 | Pasifik Eurasia Lojistik Dis Ticaret AS | 242,959 | 677.9K $ | 0.00 % |
| 4,972 | Wisdom Marine Lines Co Ltd | 321,000 | 677.1K $ | 0.00 % |
| 4,973 | Credit Acceptance Corp | 1,599 | 677.1K $ | 0.00 % |
| 4,974 | Growthpoint Properties Australia Ltd | 464,928 | 676.6K $ | 0.00 % |
| 4,975 | Ruentex Industries Ltd | 455,027 | 675.3K $ | 0.00 % |
| 4,976 | National Gas & Industrialization Co | 30,335 | 675K $ | 0.00 % |
| 4,977 | Basilea Pharmaceutica Ag Allschwil | 9,860 | 674K $ | 0.00 % |
| 4,978 | Qisda Corp | 923,320 | 673.9K $ | 0.00 % |
| 4,979 | Taiwan Secom Co Ltd | 188,000 | 673.6K $ | 0.00 % |
| 4,980 | Bytes Technology Group PLC | 180,668 | 673.1K $ | 0.00 % |
| 4,981 | EVT Ltd | 73,032 | 672.5K $ | 0.00 % |
| 4,982 | Kontron AG | 30,118 | 672.1K $ | 0.00 % |
| 4,983 | Nextage Co Ltd | 33,020 | 671.7K $ | 0.00 % |
| 4,984 | CIMC Enric Holdings Ltd | 522,000 | 671K $ | 0.00 % |
| 4,985 | Foxsemicon Integrated Technology Inc | 71,000 | 670.3K $ | 0.00 % |
| 4,986 | NP3 Fastigheter AB | 25,880 | 669.8K $ | 0.00 % |
| 4,987 | Artience Co Ltd | 27,800 | 669.8K $ | 0.00 % |
| 4,988 | China Merchants Energy Shipping Co Ltd | 281,400 | 669K $ | 0.00 % |
| 4,989 | Pan Jit International Inc | 240,000 | 668.9K $ | 0.00 % |
| 4,990 | Kissei Pharmaceutical Co Ltd | 22,500 | 668.9K $ | 0.00 % |
| 4,991 | LG Uplus Corp | 64,311 | 668.8K $ | 0.00 % |
| 4,992 | Pilgrim's Pride Corp | 17,712 | 668.8K $ | 0.00 % |
| 4,993 | Bitdeer Technologies Group | 77,292 | 668.6K $ | 0.00 % |
| 4,994 | China Three Gorges Renewables Group Co Ltd | 1,080,900 | 668.6K $ | 0.00 % |
| 4,995 | Okinawa Cellular Telephone Co | 30,600 | 668.4K $ | 0.00 % |
| 4,996 | Vitec Software Group AB | 26,277 | 668.3K $ | 0.00 % |
| 4,997 | Force Motors Ltd | 3,229 | 668.1K $ | 0.00 % |
| 4,998 | Han Kuk Carbon Co Ltd | 25,192 | 667.8K $ | 0.00 % |
| 4,999 | Ganfeng Lithium Group Co Ltd | 57,880 | 667.7K $ | 0.00 % |
| 5,000 | Topre Corp | 43,268 | 667.2K $ | 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