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 |
|---|---|---|---|---|
| 501 | Akamai Technologies Inc | 313,697 | 36M $ | 0.03 % |
| 502 | Compeq Manufacturing Co Ltd | 4,458,000 | 35.8M $ | 0.03 % |
| 503 | Fresenius Medical Care AG | 787,045 | 35.7M $ | 0.03 % |
| 504 | Japan Airlines Co Ltd | 2,183,700 | 35.7M $ | 0.03 % |
| 505 | Adyen NV | 35,219 | 35.2M $ | 0.03 % |
| 506 | Industrial & Commercial Bank of China Ltd | 39,920,914 | 35.2M $ | 0.03 % |
| 507 | Ecolab Inc | 132,118 | 35.1M $ | 0.03 % |
| 508 | VICI Properties Inc | 1,284,591 | 35.1M $ | 0.03 % |
| 509 | CP ALL PCL | 25,155,200 | 35.1M $ | 0.03 % |
| 510 | Aviva PLC | 4,345,601 | 34.9M $ | 0.03 % |
| 511 | Edwards Lifesciences Corp | 435,073 | 34.8M $ | 0.03 % |
| 512 | Wynn Resorts Ltd | 341,829 | 34.7M $ | 0.03 % |
| 513 | Home BancShares Inc/AR | 1,287,437 | 34.7M $ | 0.03 % |
| 514 | Automatic Data Processing Inc | 170,634 | 34.7M $ | 0.03 % |
| 515 | Accor SA | 722,541 | 34.7M $ | 0.03 % |
| 516 | Equinox Gold Corp | 2,379,363 | 34.4M $ | 0.03 % |
| 517 | Ball Corp | 580,932 | 34.3M $ | 0.03 % |
| 518 | United Parcel Service Inc | 347,916 | 34.2M $ | 0.03 % |
| 519 | TechnipFMC PLC | 494,237 | 34.2M $ | 0.03 % |
| 520 | RenaissanceRe Holdings Ltd | 114,600 | 34.1M $ | 0.03 % |
| 521 | ESCO Technologies Inc | 120,738 | 34M $ | 0.03 % |
| 522 | Vale SA | 2,134,426 | 34M $ | 0.03 % |
| 523 | Granite Construction Inc | 283,241 | 34M $ | 0.03 % |
| 524 | Sherwin-Williams Co/The | 104,293 | 33.4M $ | 0.03 % |
| 525 | Meituan | 3,061,133 | 33.4M $ | 0.03 % |
| 526 | Zijin Mining Group Co Ltd | 7,403,232 | 33.3M $ | 0.03 % |
| 527 | Goodman Group | 1,850,398 | 33.2M $ | 0.03 % |
| 528 | Fidelity National Information Services Inc | 705,927 | 33.1M $ | 0.03 % |
| 529 | Mercedes-Benz Group AG | 536,806 | 33M $ | 0.03 % |
| 530 | Veralto Corp | 372,085 | 32.9M $ | 0.03 % |
| 531 | Natera Inc | 164,089 | 32.8M $ | 0.03 % |
| 532 | FUJIFILM Holdings Corp | 1,707,900 | 32.5M $ | 0.03 % |
| 533 | Otsuka Holdings Co Ltd | 457,500 | 32.5M $ | 0.03 % |
| 534 | SoftBank Group Corp | 1,331,700 | 32.4M $ | 0.03 % |
| 535 | Tokio Marine Holdings Inc | 690,700 | 32.4M $ | 0.03 % |
| 536 | Royal Caribbean Cruises Ltd | 116,594 | 32.1M $ | 0.02 % |
| 537 | Tapestry Inc | 227,319 | 32.1M $ | 0.02 % |
| 538 | POSCO Holdings Inc | 141,743 | 31.9M $ | 0.02 % |
| 539 | Equinor ASA | 743,324 | 31.7M $ | 0.02 % |
| 540 | Cenovus Energy Inc | 1,192,881 | 31.7M $ | 0.02 % |
| 541 | Hannover Rueck SE | 100,529 | 31.6M $ | 0.02 % |
| 542 | Curtiss-Wright Corp | 46,202 | 31.5M $ | 0.02 % |
| 543 | Kinross Gold Corp | 1,020,370 | 31.2M $ | 0.02 % |
| 544 | Accelleron Industries AG | 344,216 | 31.1M $ | 0.02 % |
| 545 | Coeur Mining Inc | 1,656,795 | 31.1M $ | 0.02 % |
| 546 | Arthur J Gallagher & Co | 143,069 | 31M $ | 0.02 % |
| 547 | Danone SA | 386,881 | 30.9M $ | 0.02 % |
| 548 | Nova Ltd | 69,987 | 30.9M $ | 0.02 % |
| 549 | Fiserv Inc | 551,388 | 30.8M $ | 0.02 % |
| 550 | Plexus Corp | 151,831 | 30.8M $ | 0.02 % |
| 551 | Sandvik AB | 799,824 | 30.7M $ | 0.02 % |
| 552 | InterContinental Hotels Group PLC | 232,828 | 30.7M $ | 0.02 % |
| 553 | SPIE SA | 612,397 | 30.7M $ | 0.02 % |
| 554 | CBRE Group Inc | 224,788 | 30.4M $ | 0.02 % |
| 555 | Quest Diagnostics Inc | 155,168 | 30.4M $ | 0.02 % |
| 556 | SM Energy Co | 971,520 | 30.3M $ | 0.02 % |
| 557 | Equitable Holdings Inc | 815,703 | 30.3M $ | 0.02 % |
| 558 | Singapore Exchange Ltd | 1,982,900 | 30.2M $ | 0.02 % |
| 559 | Brixmor Property Group Inc | 1,045,791 | 30.1M $ | 0.02 % |
| 560 | Mabuchi Motor Co Ltd | 2,985,528 | 30.1M $ | 0.02 % |
| 561 | Coherent Corp | 126,181 | 30.1M $ | 0.02 % |
| 562 | Fastenal Co | 647,347 | 30M $ | 0.02 % |
| 563 | Bank Central Asia Tbk PT | 77,607,370 | 30M $ | 0.02 % |
| 564 | Fujikura Ltd. | 1,087,800 | 29.9M $ | 0.02 % |
| 565 | BeOne Medicines Ltd | 1,328,600 | 29.8M $ | 0.02 % |
| 566 | Tenet Healthcare Corp | 157,922 | 29.8M $ | 0.02 % |
| 567 | Royal Gold Inc | 117,007 | 29.8M $ | 0.02 % |
| 568 | Verisk Analytics Inc | 156,533 | 29.7M $ | 0.02 % |
| 569 | Workday Inc | 228,374 | 29.7M $ | 0.02 % |
| 570 | State Street Corp | 234,000 | 29.6M $ | 0.02 % |
| 571 | SLB Ltd | 576,093 | 29.6M $ | 0.02 % |
| 572 | Alimentation Couche-Tard Inc | 516,601 | 29.3M $ | 0.02 % |
| 573 | HDFC Bank Ltd | 1,173,470 | 29.2M $ | 0.02 % |
| 574 | Colgate-Palmolive Co | 340,182 | 29M $ | 0.02 % |
| 575 | Carpenter Technology Corp | 73,390 | 28.9M $ | 0.02 % |
| 576 | Lupin Ltd | 1,166,445 | 28.9M $ | 0.02 % |
| 577 | Sabra Health Care REIT Inc | 1,495,636 | 28.8M $ | 0.02 % |
| 578 | Public Storage | 106,007 | 28.7M $ | 0.02 % |
| 579 | Moody's Corp | 65,720 | 28.7M $ | 0.02 % |
| 580 | Merlin Properties Socimi SA | 1,758,540 | 28.7M $ | 0.02 % |
| 581 | AMETEK Inc | 133,462 | 28.6M $ | 0.02 % |
| 582 | FormFactor Inc | 294,703 | 28.6M $ | 0.02 % |
| 583 | Cloudflare Inc | 138,287 | 28.5M $ | 0.02 % |
| 584 | Ichor Holdings Ltd | 611,323 | 28.5M $ | 0.02 % |
| 585 | Matador Resources Co | 450,944 | 28.5M $ | 0.02 % |
| 586 | Bharat Electronics Ltd | 6,627,261 | 28.4M $ | 0.02 % |
| 587 | Dycom Industries Inc | 83,531 | 28.3M $ | 0.02 % |
| 588 | Hang Lung Properties Ltd | 25,270,479 | 28.3M $ | 0.02 % |
| 589 | Dexcom Inc | 450,203 | 28.3M $ | 0.02 % |
| 590 | Deutsche Boerse AG | 96,302 | 28.2M $ | 0.02 % |
| 591 | Axsome Therapeutics Inc | 166,798 | 28.2M $ | 0.02 % |
| 592 | Alkermes PLC | 797,077 | 28.2M $ | 0.02 % |
| 593 | Atlas Copco AB | 1,795,719 | 28.1M $ | 0.02 % |
| 594 | Five Below Inc | 122,822 | 28.1M $ | 0.02 % |
| 595 | Embraer SA | 469,969 | 27.9M $ | 0.02 % |
| 596 | Garmin Ltd | 120,100 | 27.9M $ | 0.02 % |
| 597 | Bank of China Ltd | 43,625,912 | 27.9M $ | 0.02 % |
| 598 | Constellium SE | 1,131,458 | 27.8M $ | 0.02 % |
| 599 | Centerra Gold Inc | 1,563,243 | 27.8M $ | 0.02 % |
| 600 | Cardinal Health, Inc. | 131,549 | 27.8M $ | 0.02 % |
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