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 |
|---|---|---|---|---|
| 5,801 | Arabian Drilling Co | 19,998 | 433.2K $ | 0.00 % |
| 5,802 | Air China Ltd | 440,429 | 433K $ | 0.00 % |
| 5,803 | Intellect Design Arena Ltd | 67,768 | 433K $ | 0.00 % |
| 5,804 | Kuang-Chi Technologies Co Ltd | 77,276 | 432.8K $ | 0.00 % |
| 5,805 | Daewoong Pharmaceutical Co Ltd | 4,004 | 432.8K $ | 0.00 % |
| 5,806 | PWR Holdings Ltd | 72,205 | 432.7K $ | 0.00 % |
| 5,807 | Vir Biotechnology Inc | 48,250 | 432.3K $ | 0.00 % |
| 5,808 | Gav-Yam Lands Corp Ltd | 37,903 | 432K $ | 0.00 % |
| 5,809 | Cie des Alpes | 15,735 | 431.9K $ | 0.00 % |
| 5,810 | Ai Holdings Corp | 25,006 | 431.6K $ | 0.00 % |
| 5,811 | 360 Security Technology Inc | 275,487 | 431.6K $ | 0.00 % |
| 5,812 | Zoomlion Heavy Industry Science and Technology Co Ltd | 343,339 | 431.4K $ | 0.00 % |
| 5,813 | Spire Healthcare Group PLC | 222,121 | 431.3K $ | 0.00 % |
| 5,814 | BlackBuck Ltd | 69,974 | 431.2K $ | 0.00 % |
| 5,815 | Shanghai Rural Commercial Bank Co Ltd | 326,400 | 430.4K $ | 0.00 % |
| 5,816 | RL Commercial REIT Inc | 3,943,000 | 430.3K $ | 0.00 % |
| 5,817 | Shandong Nanshan Aluminum Co Ltd | 479,566 | 430.2K $ | 0.00 % |
| 5,818 | UTI Asset Management Co Ltd | 43,062 | 429.9K $ | 0.00 % |
| 5,819 | Jaccs Co Ltd | 16,725 | 429.9K $ | 0.00 % |
| 5,820 | Doutor Nichires Holdings Co Ltd | 23,118 | 429.4K $ | 0.00 % |
| 5,821 | Hangzhou Chang Chuan Technology Co Ltd | 24,100 | 429.3K $ | 0.00 % |
| 5,822 | Shinsung Delta Tech Co Ltd | 11,654 | 428.9K $ | 0.00 % |
| 5,823 | Elang Mahkota Teknologi Tbk PT | 9,504,200 | 428.7K $ | 0.00 % |
| 5,824 | Daishin Securities Co Ltd | 17,856 | 428.5K $ | 0.00 % |
| 5,825 | Shanghai Henlius Biotech Inc | 47,900 | 428.4K $ | 0.00 % |
| 5,826 | ITE Technology Inc | 117,000 | 428K $ | 0.00 % |
| 5,827 | Lenzing AG | 15,343 | 427.4K $ | 0.00 % |
| 5,828 | HFCL Ltd | 591,272 | 427.1K $ | 0.00 % |
| 5,829 | Ibstock PLC | 319,111 | 426.6K $ | 0.00 % |
| 5,830 | Guangzhou Tinci Materials Technology Co Ltd | 63,524 | 426.5K $ | 0.00 % |
| 5,831 | CDL Hospitality Trusts | 661,068 | 426.3K $ | 0.00 % |
| 5,832 | Anycolor Inc | 22,900 | 426.1K $ | 0.00 % |
| 5,833 | Global Mixed Mode Technology Inc | 59,000 | 425.7K $ | 0.00 % |
| 5,834 | Thryv Holdings Inc | 155,300 | 425.5K $ | 0.00 % |
| 5,835 | Mirai Corp | 1,410 | 425.5K $ | 0.00 % |
| 5,836 | Daxin Materials Corp | 40,000 | 424.8K $ | 0.00 % |
| 5,837 | Cohort PLC | 26,226 | 424.8K $ | 0.00 % |
| 5,838 | HannStar Display Corp | 1,669,000 | 424.8K $ | 0.00 % |
| 5,839 | Rockpoint Gas Storage Inc | 21,148 | 424.8K $ | 0.00 % |
| 5,840 | WuXi AppTec Co Ltd | 29,258 | 424.4K $ | 0.00 % |
| 5,841 | Proficient Auto Logistics Inc | 62,600 | 424.4K $ | 0.00 % |
| 5,842 | SP Setia Bhd Group | 1,961,500 | 424.4K $ | 0.00 % |
| 5,843 | Nan Kang Rubber Tire Co Ltd | 381,957 | 424.4K $ | 0.00 % |
| 5,844 | Quanta Storage Inc | 151,000 | 423.9K $ | 0.00 % |
| 5,845 | Angelalign Technology Inc | 44,800 | 423.6K $ | 0.00 % |
| 5,846 | ARCLANDS CORP | 37,376 | 423K $ | 0.00 % |
| 5,847 | Mahanagar Gas Ltd | 43,248 | 423K $ | 0.00 % |
| 5,848 | Saudi Real Estate Co | 118,221 | 422.7K $ | 0.00 % |
| 5,849 | Ali Alghanim Sons Automotive Co KSCC | 120,881 | 422.4K $ | 0.00 % |
| 5,850 | Jubilant Pharmova Ltd | 49,061 | 422.3K $ | 0.00 % |
| 5,851 | Coretronic Corp | 178,000 | 422.3K $ | 0.00 % |
| 5,852 | Regional Container Lines PCL | 442,100 | 422.3K $ | 0.00 % |
| 5,853 | Hanmi Science Co ltd | 16,712 | 421.5K $ | 0.00 % |
| 5,854 | Sunshine Lake Pharma Co Ltd | 73,411 | 421.3K $ | 0.00 % |
| 5,855 | China Modern Dairy Holdings Ltd | 2,404,000 | 421.2K $ | 0.00 % |
| 5,856 | Envision Greenwise Holdings Ltd | 1,070,000 | 421.1K $ | 0.00 % |
| 5,857 | MTY Food Group Inc | 15,215 | 421K $ | 0.00 % |
| 5,858 | Matas A/S | 25,803 | 420.7K $ | 0.00 % |
| 5,859 | Shiny Chemical Industrial Co Ltd | 97,200 | 420.5K $ | 0.00 % |
| 5,860 | Reliance Power Ltd | 1,957,511 | 420.2K $ | 0.00 % |
| 5,861 | Dicker Data Ltd | 70,506 | 419.5K $ | 0.00 % |
| 5,862 | Sarana Menara Nusantara Tbk PT | 14,598,300 | 419.2K $ | 0.00 % |
| 5,863 | Kiatnakin Phatra Bank PCL | 181,000 | 419.1K $ | 0.00 % |
| 5,864 | Evergreen Aviation Technologies Corp | 90,000 | 418.9K $ | 0.00 % |
| 5,865 | Yuexiu Transport Infrastructure Ltd | 842,000 | 418.9K $ | 0.00 % |
| 5,866 | Empresa Nacional de Telecomunicaciones SA | 105,726 | 418.9K $ | 0.00 % |
| 5,867 | JMDC Inc | 20,000 | 418.8K $ | 0.00 % |
| 5,868 | RHI Magnesita NV | 13,206 | 418.5K $ | 0.00 % |
| 5,869 | Ulker Biskuvi Sanayi AS | 157,689 | 418.3K $ | 0.00 % |
| 5,870 | Malaysian Pacific Industries Bhd | 57,600 | 417.8K $ | 0.00 % |
| 5,871 | CJ Logistics Corp | 5,974 | 417.7K $ | 0.00 % |
| 5,872 | CTT-Correios de Portugal SA | 59,829 | 417.1K $ | 0.00 % |
| 5,873 | Maeda Kosen Co Ltd | 33,766 | 417K $ | 0.00 % |
| 5,874 | Clobot Co Ltd | 12,432 | 416.3K $ | 0.00 % |
| 5,875 | Tongling Nonferrous Metals Group Co Ltd | 483,500 | 415.7K $ | 0.00 % |
| 5,876 | Whirlpool of India Ltd | 49,893 | 415.4K $ | 0.00 % |
| 5,877 | Sappi Ltd | 418,546 | 415K $ | 0.00 % |
| 5,878 | Chesnara PLC | 104,164 | 414.3K $ | 0.00 % |
| 5,879 | NCC Ltd/India | 296,220 | 414.3K $ | 0.00 % |
| 5,880 | Sharetronic Data Technology Co Ltd | 13,327 | 414.2K $ | 0.00 % |
| 5,881 | METAWATER Co Ltd | 18,900 | 414.1K $ | 0.00 % |
| 5,882 | Avanti Feeds Ltd | 32,322 | 414.1K $ | 0.00 % |
| 5,883 | Accelink Technologies Co Ltd | 33,100 | 413.5K $ | 0.00 % |
| 5,884 | Maxell Ltd | 31,100 | 413K $ | 0.00 % |
| 5,885 | BEML Ltd | 28,260 | 412.9K $ | 0.00 % |
| 5,886 | Mersen SA | 15,797 | 412.7K $ | 0.00 % |
| 5,887 | Nomura Micro Science Co Ltd | 20,600 | 412.7K $ | 0.00 % |
| 5,888 | SOSiLA Logistics REIT Inc | 540 | 412.6K $ | 0.00 % |
| 5,889 | China Eastern Airlines Corp Ltd | 663,900 | 412.5K $ | 0.00 % |
| 5,890 | Abacus Storage King | 429,379 | 412K $ | 0.00 % |
| 5,891 | Metro Bank Holdings PLC | 264,167 | 411.9K $ | 0.00 % |
| 5,892 | LINK Mobility Group Holding ASA | 179,406 | 411.7K $ | 0.00 % |
| 5,893 | Avon Technologies PLC | 18,750 | 411.5K $ | 0.00 % |
| 5,894 | Kelsian Group Ltd | 152,765 | 411.1K $ | 0.00 % |
| 5,895 | Cia Siderurgica Nacional SA | 336,300 | 411K $ | 0.00 % |
| 5,896 | KSB Ltd | 48,435 | 410.7K $ | 0.00 % |
| 5,897 | YAMABIKO Corp | 18,080 | 410.5K $ | 0.00 % |
| 5,898 | Precision Tsugami China Corp Ltd | 93,000 | 410.2K $ | 0.00 % |
| 5,899 | ANA Holdings Inc | 22,900 | 410.1K $ | 0.00 % |
| 5,900 | Tosei Corp | 40,886 | 409.6K $ | 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