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 |
|---|---|---|---|---|
| 5,501 | Tianneng Power International Ltd | 548,000 | 519.1K $ | 0.00 % |
| 5,502 | Synergy Grid & Development Phils Inc | 1,411,100 | 518.9K $ | 0.00 % |
| 5,503 | Ballys Intralot SA | 488,393 | 517.7K $ | 0.00 % |
| 5,504 | Guangdong HEC Technology Holding Co Ltd | 116,400 | 517.6K $ | 0.00 % |
| 5,505 | Alkem Laboratories Ltd | 9,230 | 517.4K $ | 0.00 % |
| 5,506 | Towa Pharmaceutical Co Ltd | 20,113 | 517.4K $ | 0.00 % |
| 5,507 | Shochiku Co Ltd | 6,901 | 516.5K $ | 0.00 % |
| 5,508 | Canaccord Genuity Group Inc | 60,295 | 516.2K $ | 0.00 % |
| 5,509 | Hexaware Technologies Ltd | 113,912 | 515.7K $ | 0.00 % |
| 5,510 | GemVax & Kael Co Ltd | 23,244 | 515.2K $ | 0.00 % |
| 5,511 | Odontoprev SA | 198,550 | 514.8K $ | 0.00 % |
| 5,512 | IndiaMart InterMesh Ltd | 24,348 | 514.5K $ | 0.00 % |
| 5,513 | Country Garden Holdings Co Ltd | 12,556,000 | 513.9K $ | 0.00 % |
| 5,514 | Joyful Honda Co Ltd | 38,274 | 513.4K $ | 0.00 % |
| 5,515 | Azzas 2154 SA | 103,457 | 513.3K $ | 0.00 % |
| 5,516 | Amotiv Ltd | 109,284 | 513K $ | 0.00 % |
| 5,517 | Allis Electric Co Ltd | 157,718 | 512.9K $ | 0.00 % |
| 5,518 | Margun Enerji Uretim Sanayi VE Ticaret AS | 434,352 | 512.6K $ | 0.00 % |
| 5,519 | Lingyi iTech Guangdong Co | 269,984 | 512.6K $ | 0.00 % |
| 5,520 | Phancy Group Co Ltd | 112,600 | 512.6K $ | 0.00 % |
| 5,521 | Onesource Specialty Pharma Ltd | 32,611 | 511.6K $ | 0.00 % |
| 5,522 | China BlueChemical Ltd | 1,448,000 | 511.6K $ | 0.00 % |
| 5,523 | Arcs Co Ltd | 21,479 | 511.6K $ | 0.00 % |
| 5,524 | Daou Technology Inc | 17,593 | 511.4K $ | 0.00 % |
| 5,525 | Mitra Keluarga Karyasehat Tbk PT | 4,158,100 | 511.4K $ | 0.00 % |
| 5,526 | AKR Corporindo Tbk PT | 6,220,400 | 510.9K $ | 0.00 % |
| 5,527 | Fuji Seal International Inc | 30,877 | 510.5K $ | 0.00 % |
| 5,528 | Hokuetsu Corp | 87,329 | 509.3K $ | 0.00 % |
| 5,529 | Zhongsheng Group Holdings Ltd | 480,500 | 508.8K $ | 0.00 % |
| 5,530 | SMS Co Ltd | 48,087 | 508.7K $ | 0.00 % |
| 5,531 | Sao Martinho S/A | 124,300 | 508.7K $ | 0.00 % |
| 5,532 | Anhui Conch Cement Co Ltd | 150,945 | 508.7K $ | 0.00 % |
| 5,533 | Pick n Pay Stores Ltd | 449,753 | 507.7K $ | 0.00 % |
| 5,534 | Red Violet Inc | 14,669 | 507.5K $ | 0.00 % |
| 5,535 | Giant Manufacturing Co Ltd | 223,000 | 507.5K $ | 0.00 % |
| 5,536 | Unipar Carbocloro S.A. | 42,086 | 506.9K $ | 0.00 % |
| 5,537 | Distribuidora Internacional de Alimentacion SA | 10,820 | 506.6K $ | 0.00 % |
| 5,538 | Syrma SGS Technology Ltd | 61,224 | 506.5K $ | 0.00 % |
| 5,539 | Supreme Petrochem Ltd | 64,386 | 506.1K $ | 0.00 % |
| 5,540 | Evotec SE | 99,443 | 505.4K $ | 0.00 % |
| 5,541 | MOS Food Services Inc | 18,800 | 505.1K $ | 0.00 % |
| 5,542 | Data#3 Ltd | 108,230 | 505.1K $ | 0.00 % |
| 5,543 | Vivara Participacoes SA | 100,900 | 504.7K $ | 0.00 % |
| 5,544 | Athens International Airport SA | 41,537 | 504.5K $ | 0.00 % |
| 5,545 | Yellow Hat Ltd | 51,066 | 504.4K $ | 0.00 % |
| 5,546 | RAI Way SpA | 73,794 | 503.8K $ | 0.00 % |
| 5,547 | Nihon Parkerizing Co Ltd | 54,381 | 503.7K $ | 0.00 % |
| 5,548 | Hansen Technologies Ltd | 147,102 | 503.6K $ | 0.00 % |
| 5,549 | Dongsuh Cos Inc | 27,214 | 503.4K $ | 0.00 % |
| 5,550 | IEIT Systems Co Ltd | 60,500 | 503.3K $ | 0.00 % |
| 5,551 | Yutong Bus Co Ltd | 96,900 | 503K $ | 0.00 % |
| 5,552 | Hannstar Board Corp | 194,440 | 502.9K $ | 0.00 % |
| 5,553 | Harvia Oyj | 13,063 | 502.8K $ | 0.00 % |
| 5,554 | Xvivo Perfusion AB | 20,342 | 501.7K $ | 0.00 % |
| 5,555 | Shenzhen Techwinsemi Technology Co Ltd | 8,700 | 501.6K $ | 0.00 % |
| 5,556 | IP Group PLC | 712,556 | 501.4K $ | 0.00 % |
| 5,557 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 385,300 | 501.4K $ | 0.00 % |
| 5,558 | Classys Inc | 14,752 | 501.3K $ | 0.00 % |
| 5,559 | Riken Keiki Co Ltd | 26,352 | 501.3K $ | 0.00 % |
| 5,560 | Huaxia Bank Co Ltd | 472,186 | 501.2K $ | 0.00 % |
| 5,561 | Pola Orbis Holdings Inc | 60,400 | 501.2K $ | 0.00 % |
| 5,562 | Turkiye Sigorta AS | 1,745,980 | 501K $ | 0.00 % |
| 5,563 | Deepak Fertilisers & Petrochemicals Corp Ltd | 52,261 | 500.9K $ | 0.00 % |
| 5,564 | Pason Systems Inc | 52,611 | 500.7K $ | 0.00 % |
| 5,565 | Brown-Forman Corp | 18,670 | 500.2K $ | 0.00 % |
| 5,566 | Chabiotech Co Ltd | 42,707 | 500K $ | 0.00 % |
| 5,567 | Kornit Digital Ltd | 34,101 | 499.9K $ | 0.00 % |
| 5,568 | Asahi India Glass Ltd | 59,946 | 499.9K $ | 0.00 % |
| 5,569 | Tsugami Corp | 24,000 | 499.9K $ | 0.00 % |
| 5,570 | CH Karnchang PCL | 1,049,700 | 499.6K $ | 0.00 % |
| 5,571 | Tofas Turk Otomobil Fabrikasi AS | 80,911 | 499.3K $ | 0.00 % |
| 5,572 | Lucid Group Inc | 52,323 | 498.6K $ | 0.00 % |
| 5,573 | First Bank of Toyama Ltd/The | 32,800 | 498.5K $ | 0.00 % |
| 5,574 | TIDLOR Holdings PCL | 1,092,000 | 498K $ | 0.00 % |
| 5,575 | Gulf International Services QSC | 906,027 | 497.8K $ | 0.00 % |
| 5,576 | Yinson Holdings BHD | 891,060 | 497.3K $ | 0.00 % |
| 5,577 | Shanghai Industrial Holdings Ltd | 276,000 | 497.2K $ | 0.00 % |
| 5,578 | China International Capital Corp Ltd | 104,900 | 497.1K $ | 0.00 % |
| 5,579 | Open Up Group Inc | 43,647 | 496.4K $ | 0.00 % |
| 5,580 | Seazen Group Ltd | 1,898,000 | 496.3K $ | 0.00 % |
| 5,581 | CT Real Estate Investment Trust | 41,657 | 495.3K $ | 0.00 % |
| 5,582 | Sun Corp | 9,500 | 495.1K $ | 0.00 % |
| 5,583 | Bullish | 13,854 | 495K $ | 0.00 % |
| 5,584 | MRV Engenharia e Participacoes SA | 325,700 | 494.9K $ | 0.00 % |
| 5,585 | Aditya Birla Real Estate Ltd | 41,481 | 494.3K $ | 0.00 % |
| 5,586 | Carlsberg Brewery Malaysia Bhd | 118,200 | 493.9K $ | 0.00 % |
| 5,587 | Netweb Technologies India Ltd | 14,959 | 493.9K $ | 0.00 % |
| 5,588 | Taiwan Cogeneration Corp | 362,213 | 493.7K $ | 0.00 % |
| 5,589 | TOKAI Holdings Corp | 67,000 | 493.3K $ | 0.00 % |
| 5,590 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 707,162 | 493.2K $ | 0.00 % |
| 5,591 | UOB-Kay Hian Holdings Ltd | 184,900 | 492.7K $ | 0.00 % |
| 5,592 | Figure Technology Solutions Inc | 14,505 | 492.4K $ | 0.00 % |
| 5,593 | TCL Technology Group Corp | 789,429 | 492.2K $ | 0.00 % |
| 5,594 | Yantai Jereh Oilfield Services Group Co Ltd | 34,433 | 491.4K $ | 0.00 % |
| 5,595 | Yuanjie Semiconductor Technology Co Ltd | 3,239 | 491.3K $ | 0.00 % |
| 5,596 | Bangkok Life Assurance PCL | 791,300 | 491K $ | 0.00 % |
| 5,597 | Magazine Luiza SA | 289,275 | 489.8K $ | 0.00 % |
| 5,598 | Wacker Neuson SE | 23,162 | 489.6K $ | 0.00 % |
| 5,599 | China Youran Dairy Group Ltd | 989,000 | 488.4K $ | 0.00 % |
| 5,600 | Interparfums SA | 18,356 | 488.1K $ | 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