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 |
|---|---|---|---|---|
| 5,101 | FIH Mobile Ltd | 247,000 | 629.9K $ | 0.00 % |
| 5,102 | Shikoku Kasei Holdings Corp | 22,800 | 629.8K $ | 0.00 % |
| 5,103 | PILLAR Corp /Japan | 13,700 | 629.7K $ | 0.00 % |
| 5,104 | MCJ Co Ltd | 43,191 | 629.3K $ | 0.00 % |
| 5,105 | SJM Holdings Ltd | 2,345,000 | 629.1K $ | 0.00 % |
| 5,106 | KOMEDA Holdings Co Ltd | 33,600 | 629K $ | 0.00 % |
| 5,107 | Bilia AB | 47,594 | 628.5K $ | 0.00 % |
| 5,108 | Saudi Ground Services Co | 72,593 | 627.1K $ | 0.00 % |
| 5,109 | TVS Holdings Ltd | 4,258 | 626.6K $ | 0.00 % |
| 5,110 | Groupe Dynamite Inc | 11,377 | 626.4K $ | 0.00 % |
| 5,111 | Alimak Group AB | 54,828 | 626.4K $ | 0.00 % |
| 5,112 | Verisilicon Microelectronics Shanghai Co Ltd | 20,725 | 626.1K $ | 0.00 % |
| 5,113 | Mitchells & Butlers PLC | 185,501 | 626.1K $ | 0.00 % |
| 5,114 | Trump Media & Technology Group Corp | 67,452 | 626K $ | 0.00 % |
| 5,115 | First Internet Bancorp | 30,707 | 625.8K $ | 0.00 % |
| 5,116 | Liberty Latin America Ltd | 72,418 | 625.7K $ | 0.00 % |
| 5,117 | NIPPON REIT Investment Corp | 1,114 | 625.3K $ | 0.00 % |
| 5,118 | Lithium Americas Corp | 157,284 | 625.2K $ | 0.00 % |
| 5,119 | John B Sanfilippo & Son Inc | 7,876 | 624.8K $ | 0.00 % |
| 5,120 | Hisamitsu Pharmaceutical Co Inc | 16,400 | 624.5K $ | 0.00 % |
| 5,121 | I-Chiun Precision Industry Co Ltd | 145,000 | 624.1K $ | 0.00 % |
| 5,122 | Financial Institutions Inc | 19,680 | 624.1K $ | 0.00 % |
| 5,123 | CoastalSouth Bancshares Inc | 25,372 | 623.9K $ | 0.00 % |
| 5,124 | Kuwait International Bank KSCP | 679,995 | 623.8K $ | 0.00 % |
| 5,125 | Brookfield Business Corp | 19,762 | 623.4K $ | 0.00 % |
| 5,126 | Lendlease Global Commercial REIT | 1,489,773 | 622.6K $ | 0.00 % |
| 5,127 | MLP Saglik Hizmetleri AS | 64,461 | 622.6K $ | 0.00 % |
| 5,128 | U-Ming Marine Transport Corp | 341,000 | 622.6K $ | 0.00 % |
| 5,129 | Endurance Technologies Ltd | 26,260 | 622.2K $ | 0.00 % |
| 5,130 | YFY Inc | 733,000 | 621.6K $ | 0.00 % |
| 5,131 | Union Tool Co | 7,200 | 621.6K $ | 0.00 % |
| 5,132 | Inrom Construction Industries Ltd | 78,947 | 621.5K $ | 0.00 % |
| 5,133 | Fujimi Inc | 35,325 | 621.2K $ | 0.00 % |
| 5,134 | Isrotel Ltd | 13,187 | 620.6K $ | 0.00 % |
| 5,135 | Feng Hsin Steel Co Ltd | 323,000 | 620.3K $ | 0.00 % |
| 5,136 | COSMO Pharmaceuticals NV | 5,869 | 620.3K $ | 0.00 % |
| 5,137 | Polestar Automotive Holding UK PLC | 33,669 | 620.2K $ | 0.00 % |
| 5,138 | OC Oerlikon Corp AG Pfaeffikon | 156,023 | 620.1K $ | 0.00 % |
| 5,139 | OVS SpA | 119,320 | 619.6K $ | 0.00 % |
| 5,140 | Danieli & C Officine Meccaniche SpA | 9,046 | 618.6K $ | 0.00 % |
| 5,141 | Axis Real Estate Investment Trust | 1,297,996 | 618K $ | 0.00 % |
| 5,142 | Pilot Corp | 20,642 | 617.8K $ | 0.00 % |
| 5,143 | XinTec Inc | 124,000 | 616.7K $ | 0.00 % |
| 5,144 | Aryt Industries Ltd | 42,781 | 616.7K $ | 0.00 % |
| 5,145 | Westshore Terminals Investment Corp | 25,502 | 616.5K $ | 0.00 % |
| 5,146 | Seaboard Corp | 109 | 616.3K $ | 0.00 % |
| 5,147 | Riot Platforms Inc | 49,840 | 616K $ | 0.00 % |
| 5,148 | Goldwin Inc | 43,341 | 615.5K $ | 0.00 % |
| 5,149 | Gubre Fabrikalari TAS | 57,705 | 613.7K $ | 0.00 % |
| 5,150 | SAIC Motor Corp Ltd | 287,223 | 613.5K $ | 0.00 % |
| 5,151 | Collective Mining Ltd | 34,896 | 612.8K $ | 0.00 % |
| 5,152 | Craftsman Automation Ltd | 8,328 | 612.6K $ | 0.00 % |
| 5,153 | JM AB | 48,066 | 612.3K $ | 0.00 % |
| 5,154 | Newell Brands Inc | 178,507 | 612.3K $ | 0.00 % |
| 5,155 | Gerresheimer AG | 26,533 | 612.2K $ | 0.00 % |
| 5,156 | Talaat Moustafa Group | 447,354 | 612K $ | 0.00 % |
| 5,157 | Mercuries Life Insurance Co Ltd | 2,560,187 | 611.8K $ | 0.00 % |
| 5,158 | Vobile Group Ltd | 1,378,000 | 611.6K $ | 0.00 % |
| 5,159 | Moonpig Group PLC | 220,431 | 611.2K $ | 0.00 % |
| 5,160 | Leopalace21 Corp | 150,243 | 610.8K $ | 0.00 % |
| 5,161 | Valor Holdings Co Ltd | 26,194 | 610.7K $ | 0.00 % |
| 5,162 | SK Bioscience Co Ltd | 21,529 | 610.6K $ | 0.00 % |
| 5,163 | Olema Pharmaceuticals Inc | 40,953 | 610.6K $ | 0.00 % |
| 5,164 | Columbia Sportswear Co | 11,139 | 610.5K $ | 0.00 % |
| 5,165 | Heineken Malaysia Bhd | 108,200 | 610.3K $ | 0.00 % |
| 5,166 | PAL GROUP Holdings Co Ltd | 66,512 | 610.2K $ | 0.00 % |
| 5,167 | Anhui Expressway Co Ltd | 322,000 | 609.8K $ | 0.00 % |
| 5,168 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 446,517 | 608.9K $ | 0.00 % |
| 5,169 | 361 Degrees International Ltd | 756,000 | 607.8K $ | 0.00 % |
| 5,170 | Turkiye Sise ve Cam Fabrikalari AS | 614,070 | 607.4K $ | 0.00 % |
| 5,171 | Musashino Bank Ltd/The | 45,204 | 607K $ | 0.00 % |
| 5,172 | As One Corp | 43,088 | 606.6K $ | 0.00 % |
| 5,173 | China Jushi Co Ltd | 169,529 | 606K $ | 0.00 % |
| 5,174 | Shenzhen Longsys Electronics Co Ltd | 13,400 | 604.1K $ | 0.00 % |
| 5,175 | Cia Cervecerias Unidas SA | 105,958 | 603.8K $ | 0.00 % |
| 5,176 | Fusheng Precision Co Ltd | 74,000 | 603.4K $ | 0.00 % |
| 5,177 | Kuros Biosciences AG | 21,356 | 603.3K $ | 0.00 % |
| 5,178 | Iino Kaiun Kaisha Ltd | 53,638 | 602.9K $ | 0.00 % |
| 5,179 | Nippn Corp | 35,197 | 601.7K $ | 0.00 % |
| 5,180 | Deepak Nitrite Ltd | 43,916 | 601.3K $ | 0.00 % |
| 5,181 | Data Patterns India Ltd | 18,572 | 600.9K $ | 0.00 % |
| 5,182 | WellCell Holdings Co Ltd | 252,800 | 600.6K $ | 0.00 % |
| 5,183 | AECC Aviation Power Co Ltd | 85,752 | 600.5K $ | 0.00 % |
| 5,184 | Meren Energy Inc | 341,817 | 599.5K $ | 0.00 % |
| 5,185 | Century Pacific Food Inc | 1,040,300 | 599.3K $ | 0.00 % |
| 5,186 | IperionX Ltd | 237,351 | 599K $ | 0.00 % |
| 5,187 | Chugoku Marine Paints Ltd | 28,078 | 598.7K $ | 0.00 % |
| 5,188 | LIFENET INSURANCE CO | 46,600 | 597.9K $ | 0.00 % |
| 5,189 | PC Connection Inc | 10,224 | 597.7K $ | 0.00 % |
| 5,190 | China Everbright Ltd | 772,000 | 597.5K $ | 0.00 % |
| 5,191 | Evergrande Property Services Group Ltd | 4,118,000 | 597.5K $ | 0.00 % |
| 5,192 | Stanmore Resources Ltd | 310,956 | 597.1K $ | 0.00 % |
| 5,193 | Aarti Industries Ltd | 140,525 | 596.8K $ | 0.00 % |
| 5,194 | Raffles Medical Group Ltd | 758,699 | 596K $ | 0.00 % |
| 5,195 | Megaport Ltd | 114,877 | 595.9K $ | 0.00 % |
| 5,196 | SoundHound AI Inc | 86,720 | 595.8K $ | 0.00 % |
| 5,197 | Piotech Inc | 10,870 | 595.7K $ | 0.00 % |
| 5,198 | San-Ai Obbli Co Ltd | 38,652 | 595.5K $ | 0.00 % |
| 5,199 | AP Thailand PCL | 2,316,500 | 595.4K $ | 0.00 % |
| 5,200 | Dongfang Electric Corp Ltd | 115,529 | 595.3K $ | 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