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 |
|---|---|---|---|---|
| 5,701 | Xiamen Tungsten Co Ltd | 56,415 | 462K $ | 0.00 % |
| 5,702 | AIMS APAC REIT | 414,922 | 462K $ | 0.00 % |
| 5,703 | Sanlorenzo SpA/Ameglia | 12,839 | 461.9K $ | 0.00 % |
| 5,704 | flynas Co SJSC | 34,464 | 461.9K $ | 0.00 % |
| 5,705 | Maruzen Showa Unyu Co Ltd | 8,830 | 461.3K $ | 0.00 % |
| 5,706 | Aktor SA Holding Company Technical And Energy Projects | 40,189 | 460.2K $ | 0.00 % |
| 5,707 | CPI Europe AG | 25,564 | 459.8K $ | 0.00 % |
| 5,708 | Starhill Global REIT | 1,100,029 | 459.3K $ | 0.00 % |
| 5,709 | RLX Technology Inc | 208,700 | 459.1K $ | 0.00 % |
| 5,710 | Paradise Co Ltd | 41,856 | 458.9K $ | 0.00 % |
| 5,711 | Financial Partners Group Co Ltd | 45,000 | 458.5K $ | 0.00 % |
| 5,712 | Shandong Hongqiao Aluminum Industry Holding Co Ltd | 114,900 | 458.5K $ | 0.00 % |
| 5,713 | Jinxin Fertility Group Ltd | 1,497,500 | 458.3K $ | 0.00 % |
| 5,714 | Enerya Enerji AS | 2,288,287 | 458.3K $ | 0.00 % |
| 5,715 | EIH Ltd | 157,036 | 457.8K $ | 0.00 % |
| 5,716 | SCG Packaging PCL | 726,100 | 457.4K $ | 0.00 % |
| 5,717 | MP Evans Group PLC | 23,002 | 457.3K $ | 0.00 % |
| 5,718 | Genomma Lab Internacional SAB de CV | 452,100 | 457.1K $ | 0.00 % |
| 5,719 | Cia De Sanena Do Parana | 278,100 | 456.9K $ | 0.00 % |
| 5,720 | Recursion Pharmaceuticals Inc | 148,778 | 456.7K $ | 0.00 % |
| 5,721 | Argo Graphics Inc | 49,600 | 456.5K $ | 0.00 % |
| 5,722 | Banca IFIS SpA | 18,692 | 456.4K $ | 0.00 % |
| 5,723 | Better Collective A/S | 31,388 | 456.2K $ | 0.00 % |
| 5,724 | Freee KK | 35,100 | 455.7K $ | 0.00 % |
| 5,725 | Tianqi Lithium Corp | 55,800 | 455.5K $ | 0.00 % |
| 5,726 | Far Eastern Department Stores Ltd | 634,000 | 454.9K $ | 0.00 % |
| 5,727 | China Energy Engineering Corp Ltd | 1,073,700 | 454.4K $ | 0.00 % |
| 5,728 | Gabriel India Ltd | 51,518 | 454.2K $ | 0.00 % |
| 5,729 | China Overseas Property Holdings Ltd | 895,000 | 454.1K $ | 0.00 % |
| 5,730 | GC Biopharma Corp | 4,743 | 453.7K $ | 0.00 % |
| 5,731 | Mildef Group AB | 31,005 | 453.3K $ | 0.00 % |
| 5,732 | Global Power Synergy PCL | 428,300 | 453.2K $ | 0.00 % |
| 5,733 | Oberoi Realty Ltd | 29,929 | 453.1K $ | 0.00 % |
| 5,734 | Nanosonics Ltd | 173,601 | 452.9K $ | 0.00 % |
| 5,735 | East Pipes Integrated Co for Industry | 10,598 | 452.9K $ | 0.00 % |
| 5,736 | Victrex PLC | 60,012 | 452.8K $ | 0.00 % |
| 5,737 | NMDC Energy | 723,960 | 452.7K $ | 0.00 % |
| 5,738 | Metropolis Healthcare Ltd | 97,468 | 451.9K $ | 0.00 % |
| 5,739 | Oyak Cimento Fabrikalari AS | 863,601 | 451.4K $ | 0.00 % |
| 5,740 | ACEN Corp | 9,224,000 | 451.3K $ | 0.00 % |
| 5,741 | Zevra Therapeutics Inc | 48,348 | 450.6K $ | 0.00 % |
| 5,742 | Schott Pharma AG & Co KGaA | 27,982 | 450.1K $ | 0.00 % |
| 5,743 | Sasa Polyester Sanayi AS | 8,533,139 | 449.3K $ | 0.00 % |
| 5,744 | Kyokuto Kaihatsu Kogyo Co Ltd | 24,454 | 449K $ | 0.00 % |
| 5,745 | AstraZeneca Pharma India Ltd | 5,453 | 449K $ | 0.00 % |
| 5,746 | Robinsons Land Corp | 1,565,100 | 448.7K $ | 0.00 % |
| 5,747 | Skyworth Group Ltd | 568,000 | 448.7K $ | 0.00 % |
| 5,748 | Hankyu Hanshin REIT Inc | 486 | 448.6K $ | 0.00 % |
| 5,749 | Itochu Enex Co Ltd | 35,350 | 448.2K $ | 0.00 % |
| 5,750 | ITMAX SYSTEM Bhd | 402,800 | 447.6K $ | 0.00 % |
| 5,751 | Medcap AB | 9,014 | 447.4K $ | 0.00 % |
| 5,752 | Henan Shuanghui Investment & Development Co Ltd | 108,323 | 447.2K $ | 0.00 % |
| 5,753 | Strides Pharma Science Ltd | 44,598 | 446.6K $ | 0.00 % |
| 5,754 | M-Tron Industries Inc | 6,680 | 446.6K $ | 0.00 % |
| 5,755 | SIA Engineering Co Ltd | 176,600 | 446.2K $ | 0.00 % |
| 5,756 | Lake Materials Co Ltd | 33,409 | 445.9K $ | 0.00 % |
| 5,757 | Clarity Pharmaceuticals Ltd | 200,917 | 445.2K $ | 0.00 % |
| 5,758 | Arabian Contracting Services Co | 13,704 | 444.8K $ | 0.00 % |
| 5,759 | SY Holdings Group Ltd | 377,500 | 444.1K $ | 0.00 % |
| 5,760 | Unisplendour Corp Ltd | 120,891 | 443.8K $ | 0.00 % |
| 5,761 | National Co for Learning & Education | 14,061 | 443.6K $ | 0.00 % |
| 5,762 | Shanjin International Gold Co Ltd | 101,223 | 443.6K $ | 0.00 % |
| 5,763 | LMW Ltd | 3,506 | 443.5K $ | 0.00 % |
| 5,764 | Shinkong Insurance Co Ltd | 120,000 | 442.9K $ | 0.00 % |
| 5,765 | Guosen Securities Co Ltd | 270,549 | 442.7K $ | 0.00 % |
| 5,766 | Ral Yatirim Holding AS | 97,573 | 442.6K $ | 0.00 % |
| 5,767 | Shinkong Synthetic Fibers Corp | 900,000 | 442.4K $ | 0.00 % |
| 5,768 | Tongwei Co Ltd | 181,639 | 442.3K $ | 0.00 % |
| 5,769 | Aichi Steel Corp | 24,200 | 442K $ | 0.00 % |
| 5,770 | BTS Group Holdings PCL | 6,649,800 | 441.8K $ | 0.00 % |
| 5,771 | Shoucheng Holdings Ltd | 2,040,000 | 441.1K $ | 0.00 % |
| 5,772 | Inox Wind Ltd | 547,950 | 440.9K $ | 0.00 % |
| 5,773 | Minda Corp Ltd | 81,462 | 440.4K $ | 0.00 % |
| 5,774 | ELECTRA REAL ESTATE LTD | 26,337 | 440.4K $ | 0.00 % |
| 5,775 | Pan-International Industrial Corp | 317,000 | 440.3K $ | 0.00 % |
| 5,776 | Muangthai Capital PCL | 493,600 | 440.2K $ | 0.00 % |
| 5,777 | LT Foods Ltd | 113,162 | 440K $ | 0.00 % |
| 5,778 | Newborn Town Inc | 430,000 | 439.9K $ | 0.00 % |
| 5,779 | Life Corp | 27,292 | 439.8K $ | 0.00 % |
| 5,780 | Shibaura Machine Co Ltd | 17,936 | 439.6K $ | 0.00 % |
| 5,781 | Guangdong Haid Group Co Ltd | 60,945 | 439.4K $ | 0.00 % |
| 5,782 | El.En. SpA | 30,887 | 438.8K $ | 0.00 % |
| 5,783 | Aditya Birla Sun Life Asset Management Co Ltd | 46,751 | 438.2K $ | 0.00 % |
| 5,784 | Tekscend Photomask Corp | 22,700 | 437.4K $ | 0.00 % |
| 5,785 | KH Neochem Co Ltd | 25,100 | 437.2K $ | 0.00 % |
| 5,786 | MBK PCL | 833,100 | 437.2K $ | 0.00 % |
| 5,787 | Fawry for Banking & Payment Technology Services SAE | 1,391,120 | 436.8K $ | 0.00 % |
| 5,788 | Silicon Integrated Systems Corp | 292,200 | 436.5K $ | 0.00 % |
| 5,789 | Create SD Holdings Co Ltd | 20,900 | 436.1K $ | 0.00 % |
| 5,790 | Kelington Group Bhd | 354,400 | 436.1K $ | 0.00 % |
| 5,791 | Varonis Systems Inc | 20,310 | 436.1K $ | 0.00 % |
| 5,792 | Tokyo Steel Manufacturing Co Ltd | 42,204 | 435.7K $ | 0.00 % |
| 5,793 | Altimmune Inc | 141,468 | 435.7K $ | 0.00 % |
| 5,794 | Ballard Power Systems Inc | 180,638 | 435K $ | 0.00 % |
| 5,795 | JCU Corp | 12,500 | 435K $ | 0.00 % |
| 5,796 | China XD Electric Co Ltd | 194,500 | 434.9K $ | 0.00 % |
| 5,797 | China Risun Group Ltd | 1,067,000 | 434.1K $ | 0.00 % |
| 5,798 | Eco World Development Group Bhd | 860,800 | 433.8K $ | 0.00 % |
| 5,799 | Reysas Tasimacilik ve Lojistik Ticaret AS | 1,047,176 | 433.7K $ | 0.00 % |
| 5,800 | Norma Group SE | 21,965 | 433.4K $ | 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