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 |
|---|---|---|---|---|
| 5,301 | SPAR Group Ltd/The | 154,048 | 571.3K $ | 0.00 % |
| 5,302 | Saudi Research & Media Group | 24,614 | 570.8K $ | 0.00 % |
| 5,303 | Advanced Petrochemical Co | 86,030 | 570.7K $ | 0.00 % |
| 5,304 | Evolv Technologies Holdings Inc | 94,318 | 570.6K $ | 0.00 % |
| 5,305 | Hoist Finance AB | 36,344 | 570.3K $ | 0.00 % |
| 5,306 | Noritake Co Ltd | 28,532 | 570.1K $ | 0.00 % |
| 5,307 | GF Securities Co Ltd | 216,708 | 569.7K $ | 0.00 % |
| 5,308 | 4D Molecular Therapeutics Inc | 61,165 | 569.4K $ | 0.00 % |
| 5,309 | Taiwan Surface Mounting Technology Corp | 193,000 | 569.4K $ | 0.00 % |
| 5,310 | Morgan Advanced Materials PLC | 213,724 | 568.6K $ | 0.00 % |
| 5,311 | Park Systems Corp | 3,586 | 568.4K $ | 0.00 % |
| 5,312 | Centuria Capital Group | 511,921 | 568.2K $ | 0.00 % |
| 5,313 | Domino's Pizza Enterprises Ltd | 50,157 | 568.1K $ | 0.00 % |
| 5,314 | VSTECS Holdings Ltd | 515,042 | 568K $ | 0.00 % |
| 5,315 | Viohalco SA | 38,696 | 568K $ | 0.00 % |
| 5,316 | Five-Star Business Finance Ltd | 150,320 | 567.4K $ | 0.00 % |
| 5,317 | Medikaloka Hermina Tbk PT | 7,239,500 | 567.2K $ | 0.00 % |
| 5,318 | Wens Foodstuff Group Co Ltd | 235,670 | 567K $ | 0.00 % |
| 5,319 | Himadri Speciality Chemical Ltd | 121,598 | 566.1K $ | 0.00 % |
| 5,320 | XPS Pensions Group PLC | 147,480 | 566.1K $ | 0.00 % |
| 5,321 | Cartrade Tech Ltd | 32,258 | 566.1K $ | 0.00 % |
| 5,322 | Cogeco Communications Inc | 11,137 | 565.2K $ | 0.00 % |
| 5,323 | Home First Finance Co India Ltd | 58,612 | 565.2K $ | 0.00 % |
| 5,324 | Biwin Storage Technology Co Ltd | 17,609 | 564.6K $ | 0.00 % |
| 5,325 | Beijing Kingsoft Office Software Inc | 16,496 | 564.5K $ | 0.00 % |
| 5,326 | Eastern Co SAE | 882,000 | 564.5K $ | 0.00 % |
| 5,327 | PVR Inox Ltd | 58,139 | 563.1K $ | 0.00 % |
| 5,328 | FireFly Metals Ltd | 455,043 | 562.9K $ | 0.00 % |
| 5,329 | Domino's Pizza Group PLC | 245,609 | 562.4K $ | 0.00 % |
| 5,330 | Northern Dynasty Minerals Ltd | 403,052 | 562.1K $ | 0.00 % |
| 5,331 | HBL Engineering Ltd | 86,703 | 562K $ | 0.00 % |
| 5,332 | FP Corp | 37,420 | 561.9K $ | 0.00 % |
| 5,333 | Power Construction Corp of China Ltd | 671,269 | 561.6K $ | 0.00 % |
| 5,334 | Orizon Valorizacao de Residuos SA | 40,700 | 560.8K $ | 0.00 % |
| 5,335 | Charoen Pokphand Enterprise | 132,800 | 560.8K $ | 0.00 % |
| 5,336 | Tocalo Co Ltd | 34,311 | 560.7K $ | 0.00 % |
| 5,337 | Bangkok Expressway & Metro PCL | 3,504,062 | 560.7K $ | 0.00 % |
| 5,338 | Reunert Ltd | 144,953 | 560.4K $ | 0.00 % |
| 5,339 | Godawari Power and Ispat Ltd | 197,705 | 560.3K $ | 0.00 % |
| 5,340 | Elkem ASA | 191,319 | 559.9K $ | 0.00 % |
| 5,341 | Bayer CropScience Ltd/India | 11,343 | 559.4K $ | 0.00 % |
| 5,342 | Engie Energia Chile SA | 347,261 | 559.4K $ | 0.00 % |
| 5,343 | Pabrik Kertas Tjiwi Kimia Tbk PT | 1,064,800 | 559.3K $ | 0.00 % |
| 5,344 | Hanon Systems | 217,710 | 558.9K $ | 0.00 % |
| 5,345 | LunR Royalties Corp | 25,559 | 558.7K $ | 0.00 % |
| 5,346 | L&T Finance Ltd | 218,342 | 558.5K $ | 0.00 % |
| 5,347 | GoGold Resources Inc | 291,814 | 558K $ | 0.00 % |
| 5,348 | National Agriculture Development Co/The | 116,992 | 557.2K $ | 0.00 % |
| 5,349 | Tanco Holdings Bhd | 1,555,920 | 556.9K $ | 0.00 % |
| 5,350 | Gujarat State Petronet Ltd | 229,921 | 556.7K $ | 0.00 % |
| 5,351 | Instalco AB | 169,087 | 556.6K $ | 0.00 % |
| 5,352 | DN Automotive Corp | 21,472 | 556.5K $ | 0.00 % |
| 5,353 | Close Brothers Group PLC | 104,766 | 555.5K $ | 0.00 % |
| 5,354 | Yamama Cement Co | 80,971 | 555.3K $ | 0.00 % |
| 5,355 | Arafura Rare Earths Ltd | 2,816,820 | 555.1K $ | 0.00 % |
| 5,356 | Shanghai Electric Group Co Ltd | 475,303 | 555K $ | 0.00 % |
| 5,357 | Musashi Seimitsu Industry Co Ltd | 31,938 | 554.5K $ | 0.00 % |
| 5,358 | Tokyu Construction Co Ltd | 61,602 | 554.4K $ | 0.00 % |
| 5,359 | Bank of Hangzhou Co Ltd | 228,195 | 554.4K $ | 0.00 % |
| 5,360 | Grand City Properties SA | 52,895 | 554.2K $ | 0.00 % |
| 5,361 | Taiwan Acceptance Corp | 227,985 | 554K $ | 0.00 % |
| 5,362 | Go Digit General Insurance Ltd | 159,385 | 553.8K $ | 0.00 % |
| 5,363 | Sigma Lithium Corp | 44,859 | 553.6K $ | 0.00 % |
| 5,364 | SLC Agricola SA | 153,173 | 553.3K $ | 0.00 % |
| 5,365 | Welspun Corp Ltd | 63,753 | 553.1K $ | 0.00 % |
| 5,366 | Osaka Soda Co Ltd | 49,700 | 553.1K $ | 0.00 % |
| 5,367 | Can Fin Homes Ltd | 65,294 | 553.1K $ | 0.00 % |
| 5,368 | Fox Wizel Ltd | 6,386 | 553K $ | 0.00 % |
| 5,369 | Solaris Resources Inc | 64,050 | 553K $ | 0.00 % |
| 5,370 | Barco NV | 49,572 | 552.8K $ | 0.00 % |
| 5,371 | CreditAccess Grameen Ltd | 44,826 | 552.7K $ | 0.00 % |
| 5,372 | Pavilion Real Estate Investment Trust | 1,288,000 | 552.4K $ | 0.00 % |
| 5,373 | Nava Ltd | 97,670 | 551.9K $ | 0.00 % |
| 5,374 | Cyient Ltd | 68,430 | 551.6K $ | 0.00 % |
| 5,375 | FCC Co Ltd | 26,400 | 551.3K $ | 0.00 % |
| 5,376 | Kasumigaseki Capital Co Ltd | 13,600 | 551K $ | 0.00 % |
| 5,377 | SIMMTECH Co Ltd | 16,851 | 550.9K $ | 0.00 % |
| 5,378 | Lulu Retail Holdings PLC | 2,034,094 | 550.8K $ | 0.00 % |
| 5,379 | Union Bank Of Taiwan | 848,314 | 550.4K $ | 0.00 % |
| 5,380 | Ferretti SpA | 117,726 | 550.4K $ | 0.00 % |
| 5,381 | S&S Tech Corp | 10,397 | 550.1K $ | 0.00 % |
| 5,382 | Ningbo Tuopu Group Co Ltd | 65,278 | 550K $ | 0.00 % |
| 5,383 | Cia Sud Americana de Vapores SA | 10,499,173 | 549.7K $ | 0.00 % |
| 5,384 | Manila Water Co Inc | 788,500 | 549.7K $ | 0.00 % |
| 5,385 | Forum Energy Technologies Inc | 9,366 | 549.4K $ | 0.00 % |
| 5,386 | SKAN Group AG | 10,197 | 549K $ | 0.00 % |
| 5,387 | Lifetech Scientific Corp | 2,538,000 | 549K $ | 0.00 % |
| 5,388 | WEB Travel Group Ltd | 298,456 | 549K $ | 0.00 % |
| 5,389 | Inversiones La Construccion SA | 26,209 | 548.9K $ | 0.00 % |
| 5,390 | Yankuang Energy Group Co Ltd | 195,888 | 548.7K $ | 0.00 % |
| 5,391 | China Traditional Chinese Medicine Holdings Co Ltd | 2,410,000 | 547K $ | 0.00 % |
| 5,392 | AWL Agri Business Ltd | 291,769 | 546.8K $ | 0.00 % |
| 5,393 | Ninety One PLC | 181,241 | 546.7K $ | 0.00 % |
| 5,394 | Powell Industries Inc | 1,010 | 546.5K $ | 0.00 % |
| 5,395 | Hyosung TNC Corp | 2,114 | 546K $ | 0.00 % |
| 5,396 | Judo Capital Holdings Ltd | 576,184 | 546K $ | 0.00 % |
| 5,397 | Synsam AB | 74,901 | 545.2K $ | 0.00 % |
| 5,398 | SDIC Power Holdings Co Ltd | 265,400 | 545.1K $ | 0.00 % |
| 5,399 | Zhejiang Juhua Co Ltd | 108,936 | 545K $ | 0.00 % |
| 5,400 | Puregold Price Club Inc | 807,200 | 544.8K $ | 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