Holdings of College Retirement Equities Fund - Total Global Stock Account

Name: Holdings of College Retirement Equities Fund - Total Global Stock Account
Creator: Titelia
License: https://titelia.com/en/sources

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
6,001	Cheng Loong Corp	632,000	386.1K $
6,002	Airoha Technology Corp	26,000	385.9K $
6,003	Nexteer Automotive Group Ltd	590,000	385.6K $
6,004	MBSB Bhd	2,393,100	385.4K $
6,005	Sarantis SA	23,816	385.4K $
6,006	Zhejiang Chint Electrics Co Ltd	80,663	385.2K $
6,007	Chongqing Rural Commercial Bank Co Ltd	377,400	385.1K $
6,008	Fiberhome Telecommunication Technologies Co Ltd	51,500	384.8K $
6,009	Titagarh Rail System Ltd	62,601	384.7K $
6,010	Srisawad Corp PCL	559,262	384.7K $
6,011	MA Financial Group Ltd	79,232	384.3K $
6,012	Wiit SpA	12,559	384.3K $
6,013	Sonida Senior Living Inc	11,910	384.1K $
6,014	MIRARTH Real Estate Investment Corp	700	383.7K $
6,015	Giant Network Group Co Ltd	83,200	383.5K $
6,016	WA1 Resources Ltd	38,846	383.2K $
6,017	Catapult Sports Ltd	169,423	383.1K $
6,018	China Merchants Shekou Industrial Zone Holdings Co Ltd	312,527	383.1K $
6,019	Inventurus Knowledge Solutions Ltd	27,157	383K $
6,020	Ascletis Pharma Inc	178,000	382.9K $
6,021	Intea Fastigheter AB	51,660	382.3K $
6,022	Grupo Mateus SA	421,200	382.2K $
6,023	Mota-Engil SGPS SA	73,724	382.2K $
6,024	Hartalega Holdings Bhd	1,346,900	382.1K $
6,025	Sri Trang Agro-Industry PCL	707,700	382K $
6,026	Sansan Inc	51,300	381.8K $
6,027	EVERGREEN Steel Corp	124,000	381.7K $
6,028	Dr Martens PLC	457,878	381.5K $
6,029	Lemon Tree Hotels Ltd	356,117	381.5K $
6,030	Aavas Financiers Ltd	33,187	381.4K $
6,031	Nuvoton Technology Corp	132,000	381.3K $
6,032	Friedrich Vorwerk Group SE	4,606	381.1K $
6,033	ESR Kendall Square REIT Co Ltd	133,858	380.7K $
6,034	Irish Residential Properties REIT PLC	325,379	380.6K $
6,035	K&O Energy Group Inc	10,800	380.5K $
6,036	Central Plaza Hotel PCL	377,500	380K $
6,037	CRANEWARE PLC	21,586	380K $
6,038	Jinduicheng Molybdenum Co Ltd	138,900	379.9K $
6,039	and ST HD Co Ltd	20,230	379.9K $
6,040	Elco Ltd	9,027	379.8K $
6,041	Greatech Technology Bhd	822,900	379.6K $
6,042	Huabao International Holdings Ltd	700,000	379.4K $
6,043	Neto Malinda Trading Ltd	7,713	379.2K $
6,044	IDI Insurance Co Ltd	5,684	378.9K $
6,045	Toyobo Co Ltd	44,748	378.8K $
6,046	Sinoma Science & Technology Co Ltd	65,600	378.5K $
6,047	Tessenderlo Group SA	16,397	378.3K $
6,048	Chang Wah Electromaterials Inc	278,000	378.1K $
6,049	Formosa Taffeta Co Ltd	721,000	377.7K $
6,050	Vina Concha y Toro SA	394,738	377.4K $
6,051	Galilei Co Ltd	16,678	377.3K $
6,052	Clarivate PLC	149,107	377.2K $
6,053	Takasago International Corp	49,275	377.1K $
6,054	Al Waha Capital PJSC	843,932	376.6K $
6,055	Boozt AB	37,956	376.5K $
6,056	Coronation Fund Managers Ltd	143,139	376.2K $
6,057	Neinor Homes SA	19,486	376.2K $
6,058	DPC Dash Ltd	61,700	376.1K $
6,059	Maanshan Iron & Steel Co Ltd	1,166,000	376.1K $
6,060	Youngone Holdings Co Ltd	2,511	375.5K $
6,061	Recticel SA	33,898	375.5K $
6,062	Jiangsu Yanghe Distillery Co Ltd	50,881	375.1K $
6,063	Huaqin Technology Co Ltd	31,500	374.9K $
6,064	Ise Chemicals Corp	11,000	374.7K $
6,065	Delta Galil Ltd	7,212	374.5K $
6,066	TIMEE INC	45,000	374K $
6,067	Yuasa Trading Co Ltd	9,852	373.6K $
6,068	Atresmedia Corp de Medios de Comunicacion SA	67,023	373.6K $
6,069	FLEXium Interconnect Inc	203,000	373.4K $
6,070	Gujarat Pipavav Port Ltd	248,552	373.1K $
6,071	Maas Group Holdings Ltd	124,312	373.1K $
6,072	SJVN Ltd	551,941	372.9K $
6,073	HDC Holdings Co Ltd	20,050	372.7K $
6,074	Gestamp Automocion SA	108,502	372.6K $
6,075	Shin-Etsu Polymer Co Ltd	29,903	372K $
6,076	Senshu Electric Co Ltd	9,800	371.9K $
6,077	COFCO Joycome Foods Ltd	2,280,000	371.9K $
6,078	Bank of Chengdu Co Ltd	149,720	371.7K $
6,079	Converge Information and Communications Technology Solutions Inc	1,824,200	371.7K $
6,080	Oneness Biotech Co Ltd	222,605	371.1K $
6,081	Chennai Petroleum Corp Ltd	35,868	370.7K $
6,082	Jadwa REIT Saudi Fund	123,632	370.6K $
6,083	Fnac Darty SA	9,035	370.5K $
6,084	Vimian Group AB	125,248	370.5K $
6,085	L1 Group Ltd	539,271	370.5K $
6,086	Gotion High-tech Co Ltd	70,630	370.2K $
6,087	BW Offshore Ltd	69,135	369.8K $
6,088	Canada Goose Holdings Inc	33,662	369.7K $
6,089	Gloria Material Technology Corp	369,000	369.6K $
6,090	Star Petroleum Refining PCL	1,735,500	369.6K $
6,091	Electricity Generating PCL	107,200	369K $
6,092	Sun Art Retail Group Ltd	1,838,000	368.7K $
6,093	Amata Corp PCL	634,500	368.6K $
6,094	Kohnan Shoji Co Ltd	14,205	368.5K $
6,095	Isiklar Enerji ve Yapi Holding AS	175,075	368.2K $
6,096	Vitasoy International Holdings Ltd	462,000	368.1K $
6,097	Raydium Semiconductor Corp	53,000	368K $
6,098	Yixin Group Ltd	1,338,000	367.9K $
6,099	Sumitomo Chemical India Ltd	94,336	367.7K $
6,100	Bangkok Commercial Asset Management PCL	1,691,100	367.6K $

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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