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 |
|---|---|---|---|---|
| 5,901 | FWD GROUP HOLDINGS LIMITED | 105,400 | 409.4K $ | 0.00 % |
| 5,902 | Gulf Cables & Electrical Industries Group Co. KSCP | 63,065 | 409.1K $ | 0.00 % |
| 5,903 | Kura Sushi Inc | 17,804 | 409.1K $ | 0.00 % |
| 5,904 | Megachips Corp | 8,289 | 409K $ | 0.00 % |
| 5,905 | HBX Group International PLC | 54,719 | 408.8K $ | 0.00 % |
| 5,906 | China Datang Corp Renewable Power Co Ltd | 2,044,000 | 408.7K $ | 0.00 % |
| 5,907 | TX Group AG | 2,450 | 408.2K $ | 0.00 % |
| 5,908 | Semen Indonesia Persero Tbk PT | 2,808,900 | 408.1K $ | 0.00 % |
| 5,909 | Arzan Financial Group for Financing & Investment KPSC | 378,955 | 407.6K $ | 0.00 % |
| 5,910 | Pagegroup PLC | 222,932 | 407.2K $ | 0.00 % |
| 5,911 | Diagnostyka SA | 8,810 | 407.2K $ | 0.00 % |
| 5,912 | Orum Therapeutics Inc | 6,827 | 406.8K $ | 0.00 % |
| 5,913 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 67,400 | 406.8K $ | 0.00 % |
| 5,914 | Poly Property Services Co Ltd | 101,600 | 406.4K $ | 0.00 % |
| 5,915 | Transcosmos Inc | 16,461 | 406.3K $ | 0.00 % |
| 5,916 | Chung Hung Steel Corp | 712,000 | 406.3K $ | 0.00 % |
| 5,917 | Saudi Automotive Services Co | 27,800 | 406.2K $ | 0.00 % |
| 5,918 | Canfor Corp | 41,161 | 406K $ | 0.00 % |
| 5,919 | JCET Group Co Ltd | 70,800 | 405.8K $ | 0.00 % |
| 5,920 | Charter Hall Social Infrastructure REIT | 226,867 | 405.4K $ | 0.00 % |
| 5,921 | Pacific Strategic Financial Tbk PT | 6,068,800 | 405.3K $ | 0.00 % |
| 5,922 | Kuwait Projects Co Holding KSCP | 1,653,792 | 405.2K $ | 0.00 % |
| 5,923 | Dfds A/S | 24,735 | 405K $ | 0.00 % |
| 5,924 | Sobha Ltd | 31,999 | 404.8K $ | 0.00 % |
| 5,925 | Inghams Group Ltd | 294,604 | 404.7K $ | 0.00 % |
| 5,926 | Ability Enterprise Co Ltd | 186,018 | 404.4K $ | 0.00 % |
| 5,927 | Sun TV Network Ltd | 67,014 | 404.1K $ | 0.00 % |
| 5,928 | Wilson Bayly Holmes-Ovcon Ltd | 43,540 | 402.6K $ | 0.00 % |
| 5,929 | Rockchip Electronics Co Ltd | 17,800 | 402.2K $ | 0.00 % |
| 5,930 | Tainan Spinning Co Ltd | 1,003,000 | 402K $ | 0.00 % |
| 5,931 | Konoike Transport Co Ltd | 21,568 | 401.7K $ | 0.00 % |
| 5,932 | Colt CZ Group SE | 9,399 | 401.6K $ | 0.00 % |
| 5,933 | TongFu Microelectronics Co Ltd | 65,948 | 401.4K $ | 0.00 % |
| 5,934 | Ujjivan Small Finance Bank Ltd | 752,521 | 400.7K $ | 0.00 % |
| 5,935 | Oddity Tech Ltd | 29,930 | 400.5K $ | 0.00 % |
| 5,936 | Enghouse Systems Ltd | 33,476 | 400.2K $ | 0.00 % |
| 5,937 | Arko Corp | 71,940 | 400K $ | 0.00 % |
| 5,938 | Funai Soken Holdings Inc | 55,108 | 399.5K $ | 0.00 % |
| 5,939 | Pacific Industrial Co Ltd | 20,700 | 399.2K $ | 0.00 % |
| 5,940 | American Integrity Insurance Group Inc | 20,675 | 398.6K $ | 0.00 % |
| 5,941 | Poly Property Group Co Ltd | 1,773,000 | 398.4K $ | 0.00 % |
| 5,942 | Techno Electric & Engineering Co Ltd | 37,693 | 398.4K $ | 0.00 % |
| 5,943 | Amorepacific Holdings Corp | 21,325 | 398.3K $ | 0.00 % |
| 5,944 | Exzeo Group Inc | 27,150 | 398.3K $ | 0.00 % |
| 5,945 | LOTTE Reit Co Ltd | 131,886 | 398.2K $ | 0.00 % |
| 5,946 | McMillan Shakespeare Ltd | 39,042 | 398.2K $ | 0.00 % |
| 5,947 | Guzman y Gomez Ltd | 35,486 | 398.1K $ | 0.00 % |
| 5,948 | SK Biopharmaceuticals Co Ltd | 6,310 | 397.5K $ | 0.00 % |
| 5,949 | IPH Ltd | 174,585 | 397.5K $ | 0.00 % |
| 5,950 | LOTTE Fine Chemical Co Ltd | 12,252 | 397.2K $ | 0.00 % |
| 5,951 | Mutares SE & Co KGaA | 11,832 | 397.1K $ | 0.00 % |
| 5,952 | UT Group Co Ltd | 317,985 | 397K $ | 0.00 % |
| 5,953 | Lotte Tour Development Co Ltd | 33,808 | 396.9K $ | 0.00 % |
| 5,954 | Belc Co Ltd | 8,300 | 396.8K $ | 0.00 % |
| 5,955 | Sichuan Road and Bridge Group Co Ltd | 272,060 | 396.6K $ | 0.00 % |
| 5,956 | Ryoyo Ryosan Holdings Inc | 20,559 | 396.2K $ | 0.00 % |
| 5,957 | Inhibikase Therapeutics Inc | 235,730 | 396K $ | 0.00 % |
| 5,958 | VA Tech Wabag Ltd | 32,449 | 396K $ | 0.00 % |
| 5,959 | Arata Corp | 21,044 | 396K $ | 0.00 % |
| 5,960 | Eramet SA | 6,620 | 395.8K $ | 0.00 % |
| 5,961 | NORBIT ASA | 20,082 | 395.8K $ | 0.00 % |
| 5,962 | HDC Hyundai Development Co-Engineering & Construction | 28,827 | 395.8K $ | 0.00 % |
| 5,963 | Jiangsu Eastern Shenghong Co Ltd | 253,800 | 395K $ | 0.00 % |
| 5,964 | J D Wetherspoon PLC | 53,446 | 394.7K $ | 0.00 % |
| 5,965 | Tokyotokeiba Co Ltd | 10,885 | 394.4K $ | 0.00 % |
| 5,966 | TV Asahi Holdings Corp | 17,851 | 394.3K $ | 0.00 % |
| 5,967 | Paradeep Phosphates Ltd | 343,918 | 394.1K $ | 0.00 % |
| 5,968 | Chow Sang Sang Holdings International Ltd | 225,000 | 393.7K $ | 0.00 % |
| 5,969 | Sichuan Expressway Co Ltd | 558,000 | 393.7K $ | 0.00 % |
| 5,970 | SunOpta Inc | 60,641 | 393.6K $ | 0.00 % |
| 5,971 | Lepu Biopharma Co Ltd | 572,000 | 393.2K $ | 0.00 % |
| 5,972 | DANYA CEBUS LTD | 7,630 | 393.1K $ | 0.00 % |
| 5,973 | Fukuyama Transporting Co Ltd | 11,560 | 392.9K $ | 0.00 % |
| 5,974 | Mivtach Shamir Holdings Ltd | 3,294 | 392.8K $ | 0.00 % |
| 5,975 | Future Corp | 38,800 | 392.7K $ | 0.00 % |
| 5,976 | Chang Wah Technology Co Ltd | 259,500 | 392.5K $ | 0.00 % |
| 5,977 | Eiken Chemical Co Ltd | 20,000 | 392.3K $ | 0.00 % |
| 5,978 | Athens Water Supply & Sewage Co SA | 37,711 | 392.3K $ | 0.00 % |
| 5,979 | SUNeVision Holdings Ltd | 560,224 | 392.2K $ | 0.00 % |
| 5,980 | Towngas Smart Energy Co Ltd | 907,000 | 392.2K $ | 0.00 % |
| 5,981 | Anant Raj Ltd | 90,309 | 391.9K $ | 0.00 % |
| 5,982 | Tilaknagar Industries Ltd | 87,716 | 391.8K $ | 0.00 % |
| 5,983 | Hygeia Healthcare Holdings Co Ltd | 268,000 | 391.8K $ | 0.00 % |
| 5,984 | OXB | 53,307 | 391.5K $ | 0.00 % |
| 5,985 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 48,352 | 391.3K $ | 0.00 % |
| 5,986 | MD Entertainment Tbk PT | 2,137,350 | 391K $ | 0.00 % |
| 5,987 | LU-VE SpA | 8,582 | 390.3K $ | 0.00 % |
| 5,988 | Hanwha Corp | 13,757 | 389.9K $ | 0.00 % |
| 5,989 | Lassonde Industries Inc | 2,383 | 389.7K $ | 0.00 % |
| 5,990 | Fitipower Integrated Technology Inc | 80,550 | 389.6K $ | 0.00 % |
| 5,991 | Sri Trang Gloves Thailand PCL | 1,145,900 | 389.1K $ | 0.00 % |
| 5,992 | GS Retail Co Ltd | 26,349 | 389K $ | 0.00 % |
| 5,993 | Space42 PLC | 1,054,211 | 388.5K $ | 0.00 % |
| 5,994 | Jaiprakash Power Ventures Ltd | 2,578,576 | 388.5K $ | 0.00 % |
| 5,995 | Sinon Corp | 279,000 | 388K $ | 0.00 % |
| 5,996 | CRE Logistics REIT Inc | 385 | 387.8K $ | 0.00 % |
| 5,997 | SK oceanplant Co Ltd | 21,677 | 387.8K $ | 0.00 % |
| 5,998 | Sakura Development Co Ltd | 255,892 | 387.2K $ | 0.00 % |
| 5,999 | Ziraat Gayrimenkul Yatirim Ortakligi AS | 751,914 | 387.1K $ | 0.00 % |
| 6,000 | Onward Holdings Co Ltd | 85,300 | 386.5K $ | 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