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
- 144.5B $ including 143.3B $ in equities, 99.2 %
- Positions
- 7,574 in 64 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | West Pharmaceutical Services Inc | 109,904 | 39.5M $ | 0.03 % |
| 502 | Aselsan Elektronik Sanayi Ve Ticaret AS | 5,325,016 | 39.4M $ | 0.03 % |
| 503 | Automatic Data Processing Inc | 174,891 | 39.2M $ | 0.03 % |
| 504 | Komatsu Ltd | 1,000,541 | 39.1M $ | 0.03 % |
| 505 | Rio Tinto Ltd | 321,238 | 38.7M $ | 0.03 % |
| 506 | Capgemini SE | 384,016 | 38.6M $ | 0.03 % |
| 507 | Electrolux AB | 12,088,260 | 38.3M $ | 0.03 % |
| 508 | WEG SA | 4,197,650 | 38.1M $ | 0.03 % |
| 509 | Oil & Natural Gas Corp Ltd | 15,304,532 | 37.9M $ | 0.03 % |
| 510 | Blackstone Inc | 320,526 | 37.7M $ | 0.03 % |
| 511 | FANUC Corp | 810,400 | 37.3M $ | 0.03 % |
| 512 | LIG Defense&Aerospace Co Ltd | 80,186 | 37.2M $ | 0.03 % |
| 513 | Ameris Bancorp | 411,988 | 37.2M $ | 0.03 % |
| 514 | Helvetia Baloise Holding AG | 143,976 | 37.1M $ | 0.03 % |
| 515 | SPX TECHNOLOGIES INC | 150,461 | 36.9M $ | 0.03 % |
| 516 | Alkermes PLC | 703,052 | 36.8M $ | 0.03 % |
| 517 | Nucor Corp | 164,651 | 36.7M $ | 0.03 % |
| 518 | FUJIFILM Holdings Corp | 1,707,900 | 36.5M $ | 0.03 % |
| 519 | Granite Construction Inc | 230,304 | 36.4M $ | 0.03 % |
| 520 | PTT PCL | 33,981,000 | 36.4M $ | 0.03 % |
| 521 | Arthur J Gallagher & Co | 158,217 | 36.3M $ | 0.03 % |
| 522 | 3M Co | 224,327 | 36.3M $ | 0.03 % |
| 523 | Man Group PLC/Jersey | 9,324,373 | 36.1M $ | 0.03 % |
| 524 | FirstCash Holdings Inc | 166,867 | 36.1M $ | 0.03 % |
| 525 | Norfolk Southern Corp | 114,420 | 36M $ | 0.02 % |
| 526 | Hermes International SCA | 19,594 | 35.8M $ | 0.02 % |
| 527 | Singapore Exchange Ltd | 1,915,900 | 35.7M $ | 0.02 % |
| 528 | Celestica Inc | 97,985 | 35.7M $ | 0.02 % |
| 529 | Yageo Corp | 977,600 | 35.7M $ | 0.02 % |
| 530 | CP ALL PCL | 25,155,200 | 35.6M $ | 0.02 % |
| 531 | Hormel Foods Corp | 1,425,633 | 35.4M $ | 0.02 % |
| 532 | Prysmian SpA | 210,078 | 35.4M $ | 0.02 % |
| 533 | Air Products and Chemicals Inc | 120,597 | 35.4M $ | 0.02 % |
| 534 | ATI INC | 179,338 | 35.3M $ | 0.02 % |
| 535 | Royal Gold Inc | 176,745 | 35.3M $ | 0.02 % |
| 536 | BRIGHTSPRING HEALTH SERVICES INC | 505,845 | 35.3M $ | 0.02 % |
| 537 | AT&S Austria Technologie & Systemtechnik AG | 145,317 | 35.1M $ | 0.02 % |
| 538 | GARRETT MOTION INC | 968,725 | 35.1M $ | 0.02 % |
| 539 | Occidental Petroleum Corp | 721,450 | 35M $ | 0.02 % |
| 540 | Rocket Lab Corp | 344,255 | 35M $ | 0.02 % |
| 541 | Medtronic PLC | 447,154 | 35M $ | 0.02 % |
| 542 | Prosus NV | 803,116 | 34.9M $ | 0.02 % |
| 543 | Constellium SE | 1,093,148 | 34.8M $ | 0.02 % |
| 544 | InterContinental Hotels Group PLC | 200,470 | 34.5M $ | 0.02 % |
| 545 | Nova Ltd | 64,746 | 34.4M $ | 0.02 % |
| 546 | Bilibili Inc | 2,021,748 | 34.4M $ | 0.02 % |
| 547 | Sherwin-Williams Co/The | 99,754 | 34.3M $ | 0.02 % |
| 548 | Franco-Nevada Corp | 164,489 | 34.3M $ | 0.02 % |
| 549 | CME Group Inc | 155,369 | 34.3M $ | 0.02 % |
| 550 | Carpenter Technology Corp | 55,580 | 34.3M $ | 0.02 % |
| 551 | Nebius Group NV | 123,937 | 34.2M $ | 0.02 % |
| 552 | EssilorLuxottica SA | 181,624 | 34.1M $ | 0.02 % |
| 553 | Telecom Italia SpA/Milano | 3,729,825 | 34M $ | 0.02 % |
| 554 | Legrand SA | 199,551 | 33.8M $ | 0.02 % |
| 555 | WYNN RESORTS LTD | 347,144 | 33.7M $ | 0.02 % |
| 556 | Xiaomi Corp | 12,132,000 | 33.7M $ | 0.02 % |
| 557 | Industrial & Commercial Bank of China Ltd | 40,936,914 | 33.6M $ | 0.02 % |
| 558 | ASM International NV | 29,179 | 33.6M $ | 0.02 % |
| 559 | VICI Properties Inc | 1,258,345 | 33.4M $ | 0.02 % |
| 560 | Republic Services Inc | 155,529 | 33.1M $ | 0.02 % |
| 561 | United Parcel Service Inc | 307,501 | 33.1M $ | 0.02 % |
| 562 | CBRE Group Inc | 244,824 | 33M $ | 0.02 % |
| 563 | Repsol SA | 1,317,179 | 32.9M $ | 0.02 % |
| 564 | Robinhood Markets Inc | 328,162 | 32.9M $ | 0.02 % |
| 565 | Sandvik AB | 795,467 | 32.8M $ | 0.02 % |
| 566 | ServiceNow Inc | 329,469 | 32.7M $ | 0.02 % |
| 567 | AMETEK Inc | 133,567 | 32.3M $ | 0.02 % |
| 568 | Vale SA | 2,134,426 | 32.1M $ | 0.02 % |
| 569 | Colgate-Palmolive Co | 347,727 | 31.9M $ | 0.02 % |
| 570 | Kingboard Holdings Ltd | 2,098,249 | 31.8M $ | 0.02 % |
| 571 | WOODSIDE ENERGY GROUP LTD | 1,642,815 | 31.8M $ | 0.02 % |
| 572 | Cardinal Health Inc | 133,654 | 31.8M $ | 0.02 % |
| 573 | Atmus Filtration Technologies Inc | 617,819 | 31.5M $ | 0.02 % |
| 574 | Tripod Technology Corp | 1,907,000 | 31.4M $ | 0.02 % |
| 575 | NGK Corp | 666,400 | 31.4M $ | 0.02 % |
| 576 | Sodexo SA | 540,980 | 31.3M $ | 0.02 % |
| 577 | Ford Motor Co | 2,246,978 | 31.2M $ | 0.02 % |
| 578 | Alimentation Couche-Tard Inc | 488,600 | 31.1M $ | 0.02 % |
| 579 | Edwards Lifesciences Corp | 343,384 | 31.1M $ | 0.02 % |
| 580 | Steven Madden Ltd | 736,734 | 31M $ | 0.02 % |
| 581 | TDK Corp | 1,381,900 | 31M $ | 0.02 % |
| 582 | Exelixis Inc | 569,536 | 31M $ | 0.02 % |
| 583 | Elite Material Co Ltd | 179,000 | 30.9M $ | 0.02 % |
| 584 | Sun Life Financial Inc | 392,963 | 30.9M $ | 0.02 % |
| 585 | UMB Financial Corp | 215,609 | 30.8M $ | 0.02 % |
| 586 | DIPLOMA PLC | 324,070 | 30.6M $ | 0.02 % |
| 587 | Iron Mountain Inc | 241,972 | 30.6M $ | 0.02 % |
| 588 | Liberty Media Corp-Liberty Formula One | 320,714 | 30.5M $ | 0.02 % |
| 589 | Embraer SA | 477,938 | 30.5M $ | 0.02 % |
| 590 | Merlin Properties Socimi SA | 1,737,441 | 30.5M $ | 0.02 % |
| 591 | Moody's Corp | 67,160 | 30.4M $ | 0.02 % |
| 592 | HDFC Bank Ltd | 1,173,470 | 30.3M $ | 0.02 % |
| 593 | Bloom Energy Corp | 99,389 | 30.1M $ | 0.02 % |
| 594 | Edelweiss Financial Services Ltd | 23,486,704 | 30M $ | 0.02 % |
| 595 | Gates Industrial Corp PLC | 1,071,324 | 30M $ | 0.02 % |
| 596 | Home BancShares Inc/AR | 1,048,804 | 29.9M $ | 0.02 % |
| 597 | Lupin Ltd | 1,166,445 | 29.8M $ | 0.02 % |
| 598 | Shin-Etsu Chemical Co Ltd | 683,500 | 29.8M $ | 0.02 % |
| 599 | Power Integrations Inc | 355,069 | 29.7M $ | 0.02 % |
| 600 | ESCO Technologies Inc | 84,935 | 29.7M $ | 0.02 % |
Sector breakdown
- Technology 26.0 %
- Financials 10.9 %
- Industrials 8.0 %
- Consumer discretionary 6.6 %
- Health care 6.3 %
- Communication 6.0 %
- Consumer staples 3.4 %
- Materials 3.0 %
- Energy 2.5 %
- Utilities 1.9 %
- Real estate 0.7 %
- Unattributed 24.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.2 %
- EUR 7.8 %
- JPY 6.0 %
- TWD 3.6 %
- GBP 3.4 %
- KRW 2.9 %
- CAD 1.9 %
- HKD 1.9 %
- CHF 1.6 %
- INR 1.4 %
- AUD 1.0 %
- BRL 0.6 %
- DKK 0.5 %
- SEK 0.5 %
- SGD 0.4 %
- CNY 0.4 %
- ZAR 0.3 %
- SAR 0.2 %
- ILS 0.2 %
- MXN 0.2 %
- THB 0.1 %
- NOK 0.1 %
- MYR 0.1 %
- TRY 0.1 %
- AED 0.1 %
- PLN 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.8 %
- Japan 6.0 %
- Taiwan 3.9 %
- United Kingdom 3.6 %
- South Korea 2.9 %
- Canada 2.2 %
- France 2.1 %
- Switzerland 2.0 %
- Germany 1.8 %
- Hong Kong SAR China 1.6 %
- Netherlands 1.5 %
- India 1.5 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,557 | 88.6B $ | 61.84 % |
| 2 | Japan | 906 | 8.6B $ | 6.03 % |
| 3 | Taiwan | 371 | 5.5B $ | 3.87 % |
| 4 | United Kingdom | 259 | 5.1B $ | 3.58 % |
| 5 | South Korea | 329 | 4.2B $ | 2.91 % |
| 6 | Canada | 279 | 3.2B $ | 2.24 % |
| 7 | France | 131 | 3B $ | 2.12 % |
| 8 | Switzerland | 110 | 2.8B $ | 1.96 % |
| 9 | Germany | 138 | 2.6B $ | 1.78 % |
| 10 | Hong Kong SAR China | 303 | 2.2B $ | 1.56 % |
| 11 | Netherlands | 65 | 2.2B $ | 1.55 % |
| 12 | India | 623 | 2.1B $ | 1.48 % |
Cite this page
Titelia. "Holdings of College Retirement Equities Fund - Total Global Stock Account". https://titelia.com/en/funds/S000005080