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 |
|---|---|---|---|---|
| 5,401 | Trusco Nakayama Corp | 37,510 | 544.8K $ | 0.00 % |
| 5,402 | National Industrialization Co | 221,707 | 544.7K $ | 0.00 % |
| 5,403 | CECONOMY AG | 110,602 | 544.6K $ | 0.00 % |
| 5,404 | InterRent Real Estate Investment Trust | 57,096 | 544.2K $ | 0.00 % |
| 5,405 | ACC Ltd | 40,871 | 543.8K $ | 0.00 % |
| 5,406 | Robertet SA | 582 | 543.8K $ | 0.00 % |
| 5,407 | WeRide Inc | 206,900 | 543.8K $ | 0.00 % |
| 5,408 | Satellite Chemical Co Ltd | 134,520 | 543.5K $ | 0.00 % |
| 5,409 | TeamViewer SE | 104,768 | 543.1K $ | 0.00 % |
| 5,410 | Global New Material International Holdings Ltd | 579,000 | 543.1K $ | 0.00 % |
| 5,411 | Nayax Ltd | 9,621 | 542.6K $ | 0.00 % |
| 5,412 | Killam Apartment Real Estate Investment Trust | 47,321 | 542.6K $ | 0.00 % |
| 5,413 | Usha Martin Ltd | 129,890 | 542.5K $ | 0.00 % |
| 5,414 | ViTrox Corp Bhd | 516,400 | 542.2K $ | 0.00 % |
| 5,415 | Sunway Construction Group Bhd | 342,900 | 542K $ | 0.00 % |
| 5,416 | Focus Media Information Technology Co Ltd | 567,503 | 541.8K $ | 0.00 % |
| 5,417 | Sensirion Holding AG | 7,145 | 541.6K $ | 0.00 % |
| 5,418 | KEC International Ltd | 99,827 | 541.5K $ | 0.00 % |
| 5,419 | Navigator Co SA/The | 138,360 | 540.9K $ | 0.00 % |
| 5,420 | China CITIC Bank Corp Ltd | 450,100 | 540.8K $ | 0.00 % |
| 5,421 | Marketech International Corp | 61,000 | 540.7K $ | 0.00 % |
| 5,422 | Sansera Engineering Ltd | 24,460 | 540.3K $ | 0.00 % |
| 5,423 | Kitz Corp | 46,900 | 539.8K $ | 0.00 % |
| 5,424 | China Railway Group Ltd | 682,518 | 539.6K $ | 0.00 % |
| 5,425 | Ohsho Food Service Corp | 27,500 | 539.2K $ | 0.00 % |
| 5,426 | HelloFresh SE | 117,321 | 539.2K $ | 0.00 % |
| 5,427 | Olam Group Ltd | 794,744 | 538.5K $ | 0.00 % |
| 5,428 | Systex Corp | 161,000 | 537.8K $ | 0.00 % |
| 5,429 | Nitto Kogyo Corp | 19,835 | 537.7K $ | 0.00 % |
| 5,430 | Wah Lee Industrial Corp | 144,000 | 537.7K $ | 0.00 % |
| 5,431 | Sercomm Corp | 223,000 | 536.8K $ | 0.00 % |
| 5,432 | EID Parry India Ltd | 65,163 | 536.7K $ | 0.00 % |
| 5,433 | Enerjisa Enerji AS | 208,314 | 536.7K $ | 0.00 % |
| 5,434 | SM Entertainment Co Ltd | 8,952 | 536.5K $ | 0.00 % |
| 5,435 | Regis Healthcare Ltd | 125,637 | 536.5K $ | 0.00 % |
| 5,436 | Midland States Bancorp Inc | 24,043 | 536.4K $ | 0.00 % |
| 5,437 | Hello Group Inc | 93,100 | 536.3K $ | 0.00 % |
| 5,438 | Izumi Co Ltd | 81,600 | 536.1K $ | 0.00 % |
| 5,439 | Blue Square Real Estate Ltd | 4,328 | 536.1K $ | 0.00 % |
| 5,440 | Johnson Service Group PLC | 317,342 | 536K $ | 0.00 % |
| 5,441 | eClerx Services Ltd | 36,274 | 535.9K $ | 0.00 % |
| 5,442 | Ratch Group PCL | 584,200 | 535.9K $ | 0.00 % |
| 5,443 | Capitaland India Trust | 679,498 | 535.9K $ | 0.00 % |
| 5,444 | Hays PLC | 1,206,273 | 535.6K $ | 0.00 % |
| 5,445 | Oxford Nanopore Technologies PLC | 361,903 | 535.4K $ | 0.00 % |
| 5,446 | Nohmi Bosai Ltd | 20,372 | 535.2K $ | 0.00 % |
| 5,447 | Redcare Pharmacy NV | 12,111 | 534.9K $ | 0.00 % |
| 5,448 | Orient Semiconductor Electronics Ltd | 328,000 | 534.4K $ | 0.00 % |
| 5,449 | Ratnamani Metals & Tubes Ltd | 23,009 | 534.1K $ | 0.00 % |
| 5,450 | CSC Financial Co Ltd | 170,325 | 533.6K $ | 0.00 % |
| 5,451 | SmartGroup Corp Ltd | 93,051 | 533K $ | 0.00 % |
| 5,452 | Happinet Corp | 30,800 | 532.9K $ | 0.00 % |
| 5,453 | Ninety One Ltd | 176,850 | 532.7K $ | 0.00 % |
| 5,454 | Shenzhen Inovance Technology Co Ltd | 54,340 | 532.3K $ | 0.00 % |
| 5,455 | Abbisko Cayman Ltd | 341,000 | 531.5K $ | 0.00 % |
| 5,456 | Boxer Retail Ltd | 119,792 | 531.5K $ | 0.00 % |
| 5,457 | We Buy Cars Holdings Ltd | 225,975 | 531.5K $ | 0.00 % |
| 5,458 | Jiangxi Copper Co Ltd | 83,509 | 531.5K $ | 0.00 % |
| 5,459 | Hyosung Corp | 6,055 | 531.2K $ | 0.00 % |
| 5,460 | Takara Standard Co Ltd | 30,464 | 530.8K $ | 0.00 % |
| 5,461 | SkiStar AB | 30,584 | 530.5K $ | 0.00 % |
| 5,462 | Lee & Man Paper Manufacturing Ltd | 1,196,000 | 530.4K $ | 0.00 % |
| 5,463 | HJ Shipbuilding & Construction Co Ltd | 35,502 | 530.2K $ | 0.00 % |
| 5,464 | GB Group PLC | 198,945 | 529.3K $ | 0.00 % |
| 5,465 | China Jinmao Holdings Group Ltd | 3,182,000 | 528.9K $ | 0.00 % |
| 5,466 | Wiselink Co Ltd/TW | 205,986 | 528.7K $ | 0.00 % |
| 5,467 | Telecom Egypt Co | 366,732 | 528.5K $ | 0.00 % |
| 5,468 | Polar Capital Holdings PLC | 64,698 | 528.1K $ | 0.00 % |
| 5,469 | Zehnder Group AG | 6,265 | 527.9K $ | 0.00 % |
| 5,470 | BML Inc | 20,345 | 527.3K $ | 0.00 % |
| 5,471 | SeAH Besteel Holdings Corp | 11,934 | 527K $ | 0.00 % |
| 5,472 | Danel Adir Yeoshua Ltd | 3,699 | 526.7K $ | 0.00 % |
| 5,473 | Daqin Railway Co Ltd | 678,500 | 526.4K $ | 0.00 % |
| 5,474 | Tongguan Gold Group Ltd | 1,402,000 | 526.4K $ | 0.00 % |
| 5,475 | Goldwind Science & Technology Co Ltd | 135,767 | 525.5K $ | 0.00 % |
| 5,476 | Sakata Seed Corp | 19,255 | 525.5K $ | 0.00 % |
| 5,477 | U-Next Holdings Co Ltd | 50,100 | 525.3K $ | 0.00 % |
| 5,478 | Hosiden Corp | 31,800 | 525K $ | 0.00 % |
| 5,479 | Tiangong International Co Ltd | 1,306,000 | 524.5K $ | 0.00 % |
| 5,480 | Agility Public Warehousing Co KSCC | 1,288,031 | 524.4K $ | 0.00 % |
| 5,481 | Volex PLC | 87,374 | 523.9K $ | 0.00 % |
| 5,482 | AREIT Inc | 805,200 | 523.5K $ | 0.00 % |
| 5,483 | Standard Motor Products Inc | 15,063 | 523.3K $ | 0.00 % |
| 5,484 | CapitaLand China Trust | 1,047,787 | 522.9K $ | 0.00 % |
| 5,485 | Al Moammar Information Systems Co | 12,050 | 522.7K $ | 0.00 % |
| 5,486 | Controladora Vuela Cia de Aviacion SAB de CV | 718,700 | 522.5K $ | 0.00 % |
| 5,487 | Robinsons Retail Holdings Inc | 686,810 | 522.3K $ | 0.00 % |
| 5,488 | Luye Pharma Group Ltd | 1,615,000 | 521.9K $ | 0.00 % |
| 5,489 | Aoyama Trading Co Ltd | 102,000 | 521.9K $ | 0.00 % |
| 5,490 | VBG Group AB | 14,052 | 521.7K $ | 0.00 % |
| 5,491 | Gunze Ltd | 22,136 | 521.6K $ | 0.00 % |
| 5,492 | China Galaxy Securities Co Ltd | 279,050 | 521.3K $ | 0.00 % |
| 5,493 | Axial Retailing Inc | 66,020 | 520.6K $ | 0.00 % |
| 5,494 | Ariake Japan Co Ltd | 14,672 | 520.6K $ | 0.00 % |
| 5,495 | Balrampur Chini Mills Ltd | 99,297 | 520.4K $ | 0.00 % |
| 5,496 | Supalai PCL | 1,044,600 | 520.1K $ | 0.00 % |
| 5,497 | Rainbow Children's Medicare Ltd | 41,762 | 520.1K $ | 0.00 % |
| 5,498 | Lotte Corp | 28,013 | 520K $ | 0.00 % |
| 5,499 | Grindwell Norton Ltd | 36,423 | 519.6K $ | 0.00 % |
| 5,500 | Eutelsat Communications SACA | 216,871 | 519.3K $ | 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