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 |
|---|---|---|---|---|
| 5,001 | YTL Corp Bhd | 1,580,500 | 667K $ | 0.00 % |
| 5,002 | Arena REIT | 293,475 | 666.5K $ | 0.00 % |
| 5,003 | One Software Technologies Ltd | 35,299 | 666.1K $ | 0.00 % |
| 5,004 | BGF retail Co Ltd | 7,127 | 665.9K $ | 0.00 % |
| 5,005 | Global Brands Manufacture Ltd | 231,392 | 665.5K $ | 0.00 % |
| 5,006 | Dometic Group AB | 240,312 | 664.8K $ | 0.00 % |
| 5,007 | Equites Property Fund Ltd | 664,877 | 664.5K $ | 0.00 % |
| 5,008 | Siltronic AG | 10,575 | 664.1K $ | 0.00 % |
| 5,009 | Tokai Carbon Korea Co Ltd | 4,237 | 663.3K $ | 0.00 % |
| 5,010 | Silicon2 Co Ltd | 25,667 | 662.9K $ | 0.00 % |
| 5,011 | CCL Products India Ltd | 59,493 | 662.6K $ | 0.00 % |
| 5,012 | COSCO SHIPPING Ports Ltd | 1,000,000 | 662.1K $ | 0.00 % |
| 5,013 | TXC Corp | 225,000 | 662K $ | 0.00 % |
| 5,014 | Phoenix Silicon International Corp | 112,000 | 661.9K $ | 0.00 % |
| 5,015 | Tadano Ltd | 77,022 | 661K $ | 0.00 % |
| 5,016 | UMS Integration Ltd | 545,374 | 660.6K $ | 0.00 % |
| 5,017 | Natco Pharma Ltd | 63,593 | 660.6K $ | 0.00 % |
| 5,018 | Koh Young Technology Inc | 39,485 | 659.2K $ | 0.00 % |
| 5,019 | Guotai Junan International Holdings Ltd | 2,202,800 | 658.9K $ | 0.00 % |
| 5,020 | Daiseki Co Ltd | 26,765 | 658.3K $ | 0.00 % |
| 5,021 | Organon & Co | 109,855 | 658K $ | 0.00 % |
| 5,022 | Bank Handlowy w Warszawie SA | 22,066 | 656.2K $ | 0.00 % |
| 5,023 | Fuyao Glass Industry Group Co Ltd | 78,663 | 656.2K $ | 0.00 % |
| 5,024 | Land & Houses PCL | 5,727,600 | 656.1K $ | 0.00 % |
| 5,025 | Furuno Electric Co Ltd | 16,400 | 655.9K $ | 0.00 % |
| 5,026 | Generation Development Group Ltd | 220,771 | 655.5K $ | 0.00 % |
| 5,027 | Electro Optic Systems Holdings Ltd | 116,677 | 655.4K $ | 0.00 % |
| 5,028 | Rongsheng Petrochemical Co Ltd | 374,024 | 655.2K $ | 0.00 % |
| 5,029 | Japfa Comfeed Indonesia Tbk PT | 4,685,000 | 654.8K $ | 0.00 % |
| 5,030 | TARGET HEALTHCARE REIT PLC | 494,635 | 654.7K $ | 0.00 % |
| 5,031 | Unity Bancorp Inc | 12,629 | 654.6K $ | 0.00 % |
| 5,032 | Atrium Ljungberg AB | 212,096 | 654.4K $ | 0.00 % |
| 5,033 | Tamron Co Ltd | 102,400 | 653.6K $ | 0.00 % |
| 5,034 | Sanken Electric Co Ltd | 14,013 | 653.4K $ | 0.00 % |
| 5,035 | Austevoll Seafood ASA | 60,698 | 653.2K $ | 0.00 % |
| 5,036 | Dubai Financial Market PJSC | 1,675,555 | 653.1K $ | 0.00 % |
| 5,037 | Cooper-Standard Holdings Inc | 23,429 | 653K $ | 0.00 % |
| 5,038 | Greentown Service Group Co Ltd | 1,186,000 | 651.7K $ | 0.00 % |
| 5,039 | Flowers Foods Inc | 79,945 | 651.6K $ | 0.00 % |
| 5,040 | Brigade Enterprises Ltd | 94,276 | 651.5K $ | 0.00 % |
| 5,041 | Birkenstock Holding Plc | 18,174 | 651.2K $ | 0.00 % |
| 5,042 | Silex Systems Ltd | 170,701 | 651.1K $ | 0.00 % |
| 5,043 | Isracard Ltd | 146,395 | 650.5K $ | 0.00 % |
| 5,044 | Universal Robina Corp | 600,790 | 650.5K $ | 0.00 % |
| 5,045 | Trican Well Service Ltd | 123,730 | 650.2K $ | 0.00 % |
| 5,046 | PG Electroplast Ltd | 128,769 | 649.6K $ | 0.00 % |
| 5,047 | Etablissements Maurel et Prom SA | 52,644 | 649.4K $ | 0.00 % |
| 5,048 | Elevra Lithium Ltd | 109,001 | 649K $ | 0.00 % |
| 5,049 | Molten Ventures PLC | 106,332 | 648.1K $ | 0.00 % |
| 5,050 | Liberty Global Ltd | 55,191 | 647.4K $ | 0.00 % |
| 5,051 | Maxvalu Tokai Co Ltd | 28,200 | 646.1K $ | 0.00 % |
| 5,052 | Sammaan Capital Ltd | 406,577 | 645.9K $ | 0.00 % |
| 5,053 | Graphic Packaging Holding Co | 64,936 | 645.5K $ | 0.00 % |
| 5,054 | Hgtech Co Ltd | 42,300 | 645.1K $ | 0.00 % |
| 5,055 | Mullen Group Ltd | 52,512 | 644.7K $ | 0.00 % |
| 5,056 | Fadu Inc | 20,346 | 644.3K $ | 0.00 % |
| 5,057 | Zhejiang Century Huatong Group Co Ltd | 275,500 | 644.2K $ | 0.00 % |
| 5,058 | Amara Raja Energy & Mobility Ltd | 89,962 | 643.2K $ | 0.00 % |
| 5,059 | Home Product Center PCL | 3,395,300 | 642.7K $ | 0.00 % |
| 5,060 | Trustpilot Group PLC | 251,440 | 642.3K $ | 0.00 % |
| 5,061 | China Merchants Securities Co Ltd | 284,936 | 641.7K $ | 0.00 % |
| 5,062 | Kajaria Ceramics Ltd | 65,457 | 641.6K $ | 0.00 % |
| 5,063 | Draegerwerk AG & Co. KGaA | 6,027 | 641.5K $ | 0.00 % |
| 5,064 | GT Capital Holdings Inc | 74,910 | 641.2K $ | 0.00 % |
| 5,065 | Emirates Central Cooling Systems Corp | 1,557,755 | 640.4K $ | 0.00 % |
| 5,066 | Kolmar Korea Co Ltd | 12,403 | 639.5K $ | 0.00 % |
| 5,067 | Imerys SA | 25,500 | 639.3K $ | 0.00 % |
| 5,068 | Kinetic Development Group Ltd | 2,352,000 | 639.3K $ | 0.00 % |
| 5,069 | Jamjoom Pharmaceuticals Factory Co | 16,856 | 639.2K $ | 0.00 % |
| 5,070 | Center Laboratories Inc | 496,331 | 638.9K $ | 0.00 % |
| 5,071 | Gamma Communications PLC | 67,906 | 638.2K $ | 0.00 % |
| 5,072 | Parke Bancorp Inc | 22,467 | 638.1K $ | 0.00 % |
| 5,073 | Rakus Co Ltd | 133,800 | 637.8K $ | 0.00 % |
| 5,074 | CANCOM SE | 22,425 | 637.1K $ | 0.00 % |
| 5,075 | Sharjah Islamic Bank | 719,739 | 636.8K $ | 0.00 % |
| 5,076 | Celltrion Pharm Inc | 17,056 | 636.8K $ | 0.00 % |
| 5,077 | HTC Corp | 502,000 | 636.3K $ | 0.00 % |
| 5,078 | TechWing Inc | 20,483 | 635.7K $ | 0.00 % |
| 5,079 | Topsports International Holdings Ltd | 1,805,000 | 635.5K $ | 0.00 % |
| 5,080 | Premier Investments Ltd | 72,693 | 635.4K $ | 0.00 % |
| 5,081 | Realord Group Holdings Ltd | 394,000 | 635.1K $ | 0.00 % |
| 5,082 | Nippon Paper Industries Co Ltd | 77,980 | 635.1K $ | 0.00 % |
| 5,083 | Max Stock Ltd | 75,042 | 635.1K $ | 0.00 % |
| 5,084 | PTC Industries Ltd | 4,000 | 635K $ | 0.00 % |
| 5,085 | OmniVision Integrated Circuits Group Inc | 45,534 | 634.9K $ | 0.00 % |
| 5,086 | Saudi Chemical Co Holding | 291,840 | 634.8K $ | 0.00 % |
| 5,087 | CTCI Corp | 565,496 | 634.8K $ | 0.00 % |
| 5,088 | NongShim Co Ltd | 2,592 | 634.8K $ | 0.00 % |
| 5,089 | Inwido AB | 40,113 | 634.6K $ | 0.00 % |
| 5,090 | Sihuan Pharmaceutical Holdings Group Ltd | 3,616,000 | 634.6K $ | 0.00 % |
| 5,091 | Okasan Securities Group Inc | 119,593 | 632.9K $ | 0.00 % |
| 5,092 | StorageVault Canada Inc | 199,916 | 632.3K $ | 0.00 % |
| 5,093 | Itoki Corp | 32,200 | 632.1K $ | 0.00 % |
| 5,094 | Seera Group Holding | 118,740 | 632K $ | 0.00 % |
| 5,095 | Stolt-Nielsen Ltd | 18,228 | 631.5K $ | 0.00 % |
| 5,096 | Tata Chemicals Ltd | 101,928 | 631.3K $ | 0.00 % |
| 5,097 | Gudeng Precision Industrial Co Ltd | 51,457 | 630.9K $ | 0.00 % |
| 5,098 | Saudia Dairy & Foodstuff Co | 11,288 | 630.4K $ | 0.00 % |
| 5,099 | Chaozhou Three-Circle Group Co Ltd | 80,345 | 630.3K $ | 0.00 % |
| 5,100 | National Medical Care Co | 17,144 | 630K $ | 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