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 |
|---|---|---|---|---|
| 5,601 | Toho Bank Ltd/The | 116,343 | 487.7K $ | 0.00 % |
| 5,602 | MTAR Technologies Ltd | 13,325 | 487.2K $ | 0.00 % |
| 5,603 | COSCO SHIPPING Energy Transportation Co Ltd | 151,893 | 487.1K $ | 0.00 % |
| 5,604 | Zensar Technologies Ltd | 88,458 | 486.2K $ | 0.00 % |
| 5,605 | Matsuda Sangyo Co Ltd | 12,162 | 484.9K $ | 0.00 % |
| 5,606 | GCI Liberty Inc | 13,018 | 484.4K $ | 0.00 % |
| 5,607 | CNPC Capital Co Ltd | 326,600 | 484.3K $ | 0.00 % |
| 5,608 | Sitronix Technology Corp | 79,000 | 483.6K $ | 0.00 % |
| 5,609 | Scientex BHD | 577,500 | 483.5K $ | 0.00 % |
| 5,610 | F&F Co Ltd / New | 11,739 | 483.2K $ | 0.00 % |
| 5,611 | Firstsource Solutions Ltd | 221,562 | 483.1K $ | 0.00 % |
| 5,612 | Mitsuboshi Belting Ltd | 19,250 | 483K $ | 0.00 % |
| 5,613 | MIPS AB | 19,681 | 482.9K $ | 0.00 % |
| 5,614 | Cascades Inc | 56,800 | 482.2K $ | 0.00 % |
| 5,615 | Zen Technologies Ltd | 35,071 | 481.9K $ | 0.00 % |
| 5,616 | Tianshan Aluminum Group Co Ltd | 183,600 | 481.9K $ | 0.00 % |
| 5,617 | Cleanaway Co Ltd | 520,000 | 481.6K $ | 0.00 % |
| 5,618 | Taiwan Speciality Chemicals Corp | 54,000 | 481.6K $ | 0.00 % |
| 5,619 | People & Technology Inc | 15,169 | 481.6K $ | 0.00 % |
| 5,620 | Chalet Hotels Ltd | 65,027 | 481.5K $ | 0.00 % |
| 5,621 | Well Health Technologies Corp | 174,279 | 481.1K $ | 0.00 % |
| 5,622 | GoerTek Inc | 144,422 | 481K $ | 0.00 % |
| 5,623 | Menicon Co Ltd | 44,084 | 480.9K $ | 0.00 % |
| 5,624 | Pharvaris NV | 17,007 | 480.4K $ | 0.00 % |
| 5,625 | Chongqing Changan Automobile Co Ltd | 329,608 | 480.4K $ | 0.00 % |
| 5,626 | Mitra Adiperkasa Tbk PT | 6,772,200 | 480.2K $ | 0.00 % |
| 5,627 | Eris Lifesciences Ltd | 34,908 | 479.8K $ | 0.00 % |
| 5,628 | APRILBIO Co Ltd | 12,940 | 479.4K $ | 0.00 % |
| 5,629 | Cronos Group Inc | 189,422 | 479.3K $ | 0.00 % |
| 5,630 | Sansiri PCL | 11,623,600 | 479.2K $ | 0.00 % |
| 5,631 | LDR Turizm AS | 182,780 | 479.2K $ | 0.00 % |
| 5,632 | Under Armour Inc | 80,865 | 477.9K $ | 0.00 % |
| 5,633 | RaySearch Laboratories AB | 23,387 | 477.6K $ | 0.00 % |
| 5,634 | Saudi Cement Co | 51,590 | 477.5K $ | 0.00 % |
| 5,635 | Com7 PCL | 712,200 | 477.1K $ | 0.00 % |
| 5,636 | West China Cement Ltd | 1,702,000 | 477K $ | 0.00 % |
| 5,637 | Zhejiang Sanhua Intelligent Controls Co Ltd | 75,700 | 476.9K $ | 0.00 % |
| 5,638 | G2 Goldfields Inc | 122,711 | 475.5K $ | 0.00 % |
| 5,639 | Sdiptech AB | 22,214 | 475.3K $ | 0.00 % |
| 5,640 | Yokogawa Bridge Holdings Corp | 25,179 | 475.3K $ | 0.00 % |
| 5,641 | Workspace Group PLC | 105,139 | 475.2K $ | 0.00 % |
| 5,642 | Hamakyorex Co Ltd | 42,200 | 475.1K $ | 0.00 % |
| 5,643 | Lunit Inc | 21,480 | 475.1K $ | 0.00 % |
| 5,644 | Hino Motors Ltd | 194,800 | 475K $ | 0.00 % |
| 5,645 | Royal Holdings Co Ltd | 51,400 | 475K $ | 0.00 % |
| 5,646 | Qassim Cement Co/The | 40,284 | 473.4K $ | 0.00 % |
| 5,647 | Ichigo Inc | 158,925 | 473.3K $ | 0.00 % |
| 5,648 | Century Iron & Steel Industrial Co Ltd | 132,000 | 472.9K $ | 0.00 % |
| 5,649 | Kurabo Industries Ltd | 8,800 | 472.9K $ | 0.00 % |
| 5,650 | Hapvida Participacoes e Investimentos S/A | 242,500 | 472.8K $ | 0.00 % |
| 5,651 | Power & Water Utility Co for Jubail & Yanbu | 55,922 | 472.8K $ | 0.00 % |
| 5,652 | Leejam Sports Co JSC | 20,329 | 472.8K $ | 0.00 % |
| 5,653 | Crombie Real Estate Investment Trust | 41,673 | 472.7K $ | 0.00 % |
| 5,654 | Birlasoft Ltd | 133,351 | 472.3K $ | 0.00 % |
| 5,655 | First Hi-Tec Enterprise Co Ltd | 54,000 | 472.2K $ | 0.00 % |
| 5,656 | Shenzhen Envicool Technology Co Ltd | 37,900 | 472.2K $ | 0.00 % |
| 5,657 | Kingsgate Consolidated Ltd | 151,331 | 472.1K $ | 0.00 % |
| 5,658 | Weimob Inc | 2,506,000 | 471.9K $ | 0.00 % |
| 5,659 | Idorsia Ltd | 106,945 | 471.9K $ | 0.00 % |
| 5,660 | C&C Group PLC | 318,269 | 471.8K $ | 0.00 % |
| 5,661 | Vossloh AG | 5,902 | 471.4K $ | 0.00 % |
| 5,662 | Genertec Universal Medical Group Co Ltd | 635,000 | 471K $ | 0.00 % |
| 5,663 | R&S Group Holding AG | 18,193 | 471K $ | 0.00 % |
| 5,664 | Autobacs Seven Co Ltd | 47,488 | 470.9K $ | 0.00 % |
| 5,665 | United International Transportation Co | 42,832 | 470.3K $ | 0.00 % |
| 5,666 | Petkim Petrokimya Holding AS | 979,003 | 469.8K $ | 0.00 % |
| 5,667 | Jyoti CNC Automation Ltd | 61,110 | 469.6K $ | 0.00 % |
| 5,668 | Deep Source Holdings Ltd | 4,210,000 | 469.4K $ | 0.00 % |
| 5,669 | Starz Entertainment Corp | 40,793 | 469.1K $ | 0.00 % |
| 5,670 | V-Guard Industries Ltd | 139,495 | 468.6K $ | 0.00 % |
| 5,671 | Palfinger AG | 11,801 | 468.5K $ | 0.00 % |
| 5,672 | Yamanashi Chuo Bank Ltd/The | 13,800 | 467.7K $ | 0.00 % |
| 5,673 | Aptus Value Housing Finance India Ltd | 225,103 | 467.5K $ | 0.00 % |
| 5,674 | Al Hammadi Holding | 65,666 | 467.2K $ | 0.00 % |
| 5,675 | CITIC Telecom International Holdings Ltd | 1,348,641 | 466.9K $ | 0.00 % |
| 5,676 | GD Power Development Co Ltd | 664,300 | 466.8K $ | 0.00 % |
| 5,677 | M Yochananof & Sons Ltd | 4,053 | 466.6K $ | 0.00 % |
| 5,678 | Al Babtain Power & Telecommunication Co | 26,348 | 466.6K $ | 0.00 % |
| 5,679 | Metsa Board Oyj | 131,866 | 466.3K $ | 0.00 % |
| 5,680 | Abdullah Al Othaim Markets Co | 285,353 | 465.9K $ | 0.00 % |
| 5,681 | Japan Pulp & Paper Co Ltd | 70,220 | 465.8K $ | 0.00 % |
| 5,682 | Hollywood Bowl Group PLC | 149,434 | 465.8K $ | 0.00 % |
| 5,683 | SL Corp | 12,221 | 465.7K $ | 0.00 % |
| 5,684 | Totech Corp | 19,700 | 465K $ | 0.00 % |
| 5,685 | Aegean Airlines SA | 34,088 | 464.9K $ | 0.00 % |
| 5,686 | Vardhman Textiles Ltd | 82,419 | 464.6K $ | 0.00 % |
| 5,687 | Naturecell Co Ltd | 39,694 | 464.3K $ | 0.00 % |
| 5,688 | Farglory Land Development Co Ltd | 208,000 | 464K $ | 0.00 % |
| 5,689 | Merry Electronics Co Ltd | 174,112 | 464K $ | 0.00 % |
| 5,690 | Advanced Medical Solutions Group PLC | 180,716 | 463.8K $ | 0.00 % |
| 5,691 | Develop Global Ltd | 155,003 | 463.6K $ | 0.00 % |
| 5,692 | Far East Horizon Ltd | 512,401 | 463.2K $ | 0.00 % |
| 5,693 | BES Engineering Corp | 1,105,965 | 463.1K $ | 0.00 % |
| 5,694 | Under Armour Inc | 79,980 | 463.1K $ | 0.00 % |
| 5,695 | T Hasegawa Co Ltd | 25,600 | 462.9K $ | 0.00 % |
| 5,696 | AlKhorayef Water & Power Technologies Co | 14,395 | 462.6K $ | 0.00 % |
| 5,697 | Malayan Cement Bhd | 309,500 | 462.5K $ | 0.00 % |
| 5,698 | Hiag Immobilien Holding AG | 2,723 | 462.2K $ | 0.00 % |
| 5,699 | Collins Foods Ltd | 76,553 | 462.2K $ | 0.00 % |
| 5,700 | Korea Gas Corp | 19,659 | 462.1K $ | 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