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 |
|---|---|---|---|---|
| 5,201 | Range Intelligent Computing Technology Group Co Ltd | 49,900 | 594.7K $ | 0.00 % |
| 5,202 | Jiangsu Zhongtian Technology Co Ltd | 134,118 | 594.6K $ | 0.00 % |
| 5,203 | Catrion Catering Holding Co | 32,110 | 594.5K $ | 0.00 % |
| 5,204 | Cementir Holding NV | 33,242 | 594.2K $ | 0.00 % |
| 5,205 | Shenwan Hongyuan Group Co Ltd | 869,844 | 594.1K $ | 0.00 % |
| 5,206 | Intercos SpA | 41,420 | 593.7K $ | 0.00 % |
| 5,207 | Monex Group Inc | 136,752 | 592.9K $ | 0.00 % |
| 5,208 | Anhui Jianghuai Automobile Group Corp Ltd | 87,400 | 592.2K $ | 0.00 % |
| 5,209 | Apex Investment Co PSC | 645,396 | 592.1K $ | 0.00 % |
| 5,210 | PeptiDream Inc | 77,000 | 591.9K $ | 0.00 % |
| 5,211 | Sharp Corp/Japan | 159,400 | 591.8K $ | 0.00 % |
| 5,212 | Everlight Electronics Co Ltd | 280,000 | 591.7K $ | 0.00 % |
| 5,213 | CIE Automotive India Ltd | 125,042 | 591.6K $ | 0.00 % |
| 5,214 | Pixart Imaging Inc | 103,000 | 591.6K $ | 0.00 % |
| 5,215 | EDP SA | 111,764 | 591.4K $ | 0.00 % |
| 5,216 | Daiichikosho Co Ltd | 55,162 | 591K $ | 0.00 % |
| 5,217 | China Tungsten And Hightech Materials Co Ltd | 84,200 | 590.9K $ | 0.00 % |
| 5,218 | Mitsubishi Research Institute Inc | 19,867 | 590.7K $ | 0.00 % |
| 5,219 | LX INTERNATIONAL CORP | 20,292 | 590.5K $ | 0.00 % |
| 5,220 | Scientech Corp | 40,000 | 590.5K $ | 0.00 % |
| 5,221 | Bank of Beijing Co Ltd | 739,562 | 589.9K $ | 0.00 % |
| 5,222 | Medco Energi Internasional Tbk PT | 5,448,300 | 589.7K $ | 0.00 % |
| 5,223 | Gree Electric Appliances Inc of Zhuhai | 107,100 | 589.5K $ | 0.00 % |
| 5,224 | CosmoAM&T Co Ltd | 16,941 | 589.1K $ | 0.00 % |
| 5,225 | Burgan Bank SAK | 866,361 | 588.3K $ | 0.00 % |
| 5,226 | Wilh Wilhelmsen Holding ASA | 7,853 | 588K $ | 0.00 % |
| 5,227 | Chemometec A/S | 12,314 | 587.4K $ | 0.00 % |
| 5,228 | Sesa SpA | 6,313 | 586.7K $ | 0.00 % |
| 5,229 | Vitrolife AB | 58,274 | 586.3K $ | 0.00 % |
| 5,230 | TOMONY Holdings Inc | 110,864 | 586.1K $ | 0.00 % |
| 5,231 | ICADE | 26,157 | 586K $ | 0.00 % |
| 5,232 | Cyfrowy Polsat SA | 185,241 | 586K $ | 0.00 % |
| 5,233 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 1,545,620 | 585.8K $ | 0.00 % |
| 5,234 | Starlux Airlines Co Ltd | 891,000 | 585.8K $ | 0.00 % |
| 5,235 | Totetsu Kogyo Co Ltd | 16,977 | 585.8K $ | 0.00 % |
| 5,236 | Mobilezone Holding AG | 30,299 | 585.6K $ | 0.00 % |
| 5,237 | Mani Inc | 60,663 | 585.4K $ | 0.00 % |
| 5,238 | Nittetsu Mining Co Ltd | 35,970 | 585.3K $ | 0.00 % |
| 5,239 | Inmode Ltd | 42,752 | 584.8K $ | 0.00 % |
| 5,240 | JinkoSolar Holding Co Ltd | 23,000 | 584.4K $ | 0.00 % |
| 5,241 | AECI Ltd | 86,117 | 584.3K $ | 0.00 % |
| 5,242 | ICL Group Ltd | 113,201 | 584.3K $ | 0.00 % |
| 5,243 | San-A Co Ltd | 30,200 | 584.1K $ | 0.00 % |
| 5,244 | Bumrungrad Hospital PCL | 116,938 | 584K $ | 0.00 % |
| 5,245 | Toagosei Co Ltd | 53,503 | 583.9K $ | 0.00 % |
| 5,246 | Bridgepoint Group PLC | 187,395 | 583.9K $ | 0.00 % |
| 5,247 | DTS Corp | 88,800 | 583.6K $ | 0.00 % |
| 5,248 | Eckert & Ziegler SE | 33,810 | 583.2K $ | 0.00 % |
| 5,249 | NBCC India Ltd | 705,199 | 583.2K $ | 0.00 % |
| 5,250 | Eastroc Beverage Group Co Ltd | 19,600 | 582.4K $ | 0.00 % |
| 5,251 | Authum Investment & Infrastucture Ltd | 126,245 | 582.2K $ | 0.00 % |
| 5,252 | Pantoro Gold Ltd | 249,472 | 582.2K $ | 0.00 % |
| 5,253 | Aditya Birla Capital Ltd | 186,805 | 581.6K $ | 0.00 % |
| 5,254 | Kainos Group PLC | 59,232 | 581.5K $ | 0.00 % |
| 5,255 | IDP Education Ltd | 203,022 | 581.3K $ | 0.00 % |
| 5,256 | Inari Amertron Bhd | 1,787,200 | 581.2K $ | 0.00 % |
| 5,257 | Bangchak Corp PCL | 488,200 | 581K $ | 0.00 % |
| 5,258 | Orezone Gold Corp | 342,360 | 580.8K $ | 0.00 % |
| 5,259 | Byrna Technologies Inc | 63,259 | 580.7K $ | 0.00 % |
| 5,260 | Ta Ya Electric Wire & Cable | 573,785 | 580.7K $ | 0.00 % |
| 5,261 | Jinan Acetate Chemical Co Ltd | 430,270 | 580.7K $ | 0.00 % |
| 5,262 | Dermapharm Holding SE | 11,871 | 580.4K $ | 0.00 % |
| 5,263 | Coromandel International Ltd | 28,480 | 580K $ | 0.00 % |
| 5,264 | ARGAN SA | 8,841 | 580K $ | 0.00 % |
| 5,265 | Iflytek Co Ltd | 85,383 | 579.9K $ | 0.00 % |
| 5,266 | Louisiana-Pacific Corp | 7,970 | 579.8K $ | 0.00 % |
| 5,267 | L&C Bio Co Ltd | 12,571 | 579.7K $ | 0.00 % |
| 5,268 | Zhejiang Huayou Cobalt Co Ltd | 66,538 | 579.1K $ | 0.00 % |
| 5,269 | Rio2 Ltd | 296,047 | 578.9K $ | 0.00 % |
| 5,270 | Lotte Energy Materials Corp | 19,982 | 578.8K $ | 0.00 % |
| 5,271 | Major Drilling Group International Inc | 50,257 | 578.8K $ | 0.00 % |
| 5,272 | Longwell Co | 93,000 | 578.7K $ | 0.00 % |
| 5,273 | Yunnan Aluminium Co Ltd | 126,800 | 578.6K $ | 0.00 % |
| 5,274 | Transcoal Pacific Tbk PT | 875,700 | 578.4K $ | 0.00 % |
| 5,275 | Seojin System Co Ltd | 20,027 | 577.7K $ | 0.00 % |
| 5,276 | CRISIL Ltd | 14,441 | 577.7K $ | 0.00 % |
| 5,277 | Altarea SCA | 4,414 | 577.3K $ | 0.00 % |
| 5,278 | IRPC PCL | 9,554,786 | 577.3K $ | 0.00 % |
| 5,279 | Hyundai Department Store Co Ltd | 10,775 | 576.7K $ | 0.00 % |
| 5,280 | Service Stream Ltd | 432,895 | 576.4K $ | 0.00 % |
| 5,281 | Castrol India Ltd | 312,328 | 576K $ | 0.00 % |
| 5,282 | Ceat Ltd | 16,678 | 575.5K $ | 0.00 % |
| 5,283 | Kinpo Electronics | 828,000 | 575.4K $ | 0.00 % |
| 5,284 | Grindrod Ltd | 519,213 | 575.3K $ | 0.00 % |
| 5,285 | Petrosea Tbk PT | 2,195,100 | 574.9K $ | 0.00 % |
| 5,286 | China Life Insurance Co Ltd | 108,275 | 574.8K $ | 0.00 % |
| 5,287 | ManpowerGroup Inc | 19,510 | 574.8K $ | 0.00 % |
| 5,288 | Vulcan Energy Resources Ltd | 252,958 | 574.5K $ | 0.00 % |
| 5,289 | Sphere Entertainment Co | 4,890 | 574.1K $ | 0.00 % |
| 5,290 | Stoneweg Europe Stapled Trust | 335,800 | 574K $ | 0.00 % |
| 5,291 | Porr Ag | 13,743 | 573.9K $ | 0.00 % |
| 5,292 | KWS Saat SE & Co KGaA | 6,516 | 573.9K $ | 0.00 % |
| 5,293 | Yuexiu Property Co Ltd | 1,183,000 | 573.8K $ | 0.00 % |
| 5,294 | Simplex Holdings Inc | 111,500 | 573.2K $ | 0.00 % |
| 5,295 | Bollore SE | 100,213 | 573K $ | 0.00 % |
| 5,296 | Workman Co Ltd | 14,400 | 572.7K $ | 0.00 % |
| 5,297 | Taihei Dengyo Kaisha Ltd | 30,429 | 572.6K $ | 0.00 % |
| 5,298 | Fukuoka REIT Corp | 532 | 572.4K $ | 0.00 % |
| 5,299 | Taesung Co Ltd | 16,397 | 571.8K $ | 0.00 % |
| 5,300 | Godfrey Phillips India Ltd | 28,701 | 571.6K $ | 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