Titelia

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

RankCompanySharesValueWeight
6,101Sarda Energy & Minerals Ltd 67,474367.5K $0.00 %
6,102Toyo Tanso Co Ltd 11,100367.2K $0.00 %
6,103CSBC Corp Taiwan 563,010367.2K $0.00 %
6,104Oportun Financial Corp 79,567366.8K $0.00 %
6,105Jammu & Kashmir Bank Ltd/The 312,641366.1K $0.00 %
6,106Hiday Hidaka Corp 19,537365.8K $0.00 %
6,107Medplus Health Services Ltd 40,870365.7K $0.00 %
6,108Nichicon Corp 32,450365.6K $0.00 %
6,109Shandong Himile Mechanical Science & Technology Co Ltd 31,600365.4K $0.00 %
6,110RoboTechnik Intelligent Technology Co Ltd 6,500365.4K $0.00 %
6,111Henan Shenhuo Coal Industry & Electricity Power Co Ltd 81,000365.4K $0.00 %
6,112Azorim-Investment Development & Construction Co Ltd 60,889365.3K $0.00 %
6,113People's Insurance Co Group of China Ltd/The 343,215365.1K $0.00 %
6,114Jinko Solar Co Ltd 381,314364.9K $0.00 %
6,115Seegene Inc 24,914364.9K $0.00 %
6,116d'Amico International Shipping SA 41,843364.7K $0.00 %
6,117China Water Affairs Group Ltd 580,000364.6K $0.00 %
6,118Nihon Dengi Co Ltd 25,600364.5K $0.00 %
6,119Deutsche Pfandbriefbank AG 104,653364.5K $0.00 %
6,120Sanan Optoelectronics Co Ltd 213,800364.5K $0.00 %
6,121Zylox-Tonbridge Medical Technology Co Ltd 122,000364.5K $0.00 %
6,122Shenzhen Kinwong Electronic Co Ltd 43,200364.1K $0.00 %
6,123Plejd AB 4,611363.8K $0.00 %
6,124Japan Lifeline Co Ltd 41,600363.8K $0.00 %
6,125Dogan Sirketler Grubu Holding AS 805,494363.4K $0.00 %
6,126Abou Kir Fertilizers & Chemical Industries 241,659363.3K $0.00 %
6,127Leon's Furniture Ltd 19,418363.2K $0.00 %
6,128Arvind Ltd 100,047363.1K $0.00 %
6,129HK inno N Corp 10,878362.7K $0.00 %
6,130Grape King Bio Ltd 95,000362.2K $0.00 %
6,131Arriyadh Development Co 72,604362.1K $0.00 %
6,132Mouwasat Medical Services Co 18,697362K $0.00 %
6,133Zacros Corp 43,720361.7K $0.00 %
6,134YG Entertainment Inc 10,159361.7K $0.00 %
6,135Universal Scientific Industrial Shanghai Co Ltd 73,900361.4K $0.00 %
6,136Food Empire Holdings Ltd 153,200361.3K $0.00 %
6,137JM Financial Ltd 301,575361.2K $0.00 %
6,138Cromwell Property Group 1,316,575361.1K $0.00 %
6,139Engineers India Ltd 185,693361K $0.00 %
6,140Medincell SA 13,722360.8K $0.00 %
6,141Revenio Group Oyj 16,325360.7K $0.00 %
6,142Jindal Saw Ltd 184,680360.7K $0.00 %
6,143PolyNovo Ltd 547,475360.5K $0.00 %
6,144Ambiq Micro Inc 14,185360.4K $0.00 %
6,145SiteMinder Ltd 177,584360.3K $0.00 %
6,146Norconsult Norge AS 84,828360.1K $0.00 %
6,147Lumax Auto Technologies Ltd 22,431360K $0.00 %
6,148Holmen AB 10,038360K $0.00 %
6,149REPT BATTERO Energy Co Ltd 174,800359.9K $0.00 %
6,150Southern Province Cement Co 56,825359.4K $0.00 %
6,151Nitta Corp 12,700359.3K $0.00 %
6,152Storytel AB 40,120359.3K $0.00 %
6,153Salhia Real Estate Co KSCP 281,375359.1K $0.00 %
6,154Cal-Comp Electronics Thailand PCL 2,365,300358.8K $0.00 %
6,155FinVolution Group 74,900358.8K $0.00 %
6,156First Tractor Co Ltd 334,000358.4K $0.00 %
6,157DL Holdings Co Ltd 9,018357.4K $0.00 %
6,158DMCI Holdings Inc 2,172,700356.9K $0.00 %
6,159Nagarro SE 6,371356.7K $0.00 %
6,160Saudi Reinsurance Co 54,241356.7K $0.00 %
6,161Sakata INX Corp 24,500356.4K $0.00 %
6,162Sinopec Kantons Holdings Ltd 684,000356.4K $0.00 %
6,163Anker Innovations Technology Co Ltd 22,360355.6K $0.00 %
6,164Duk San Neolux Co Ltd 10,272355.5K $0.00 %
6,165EFG Holding S.A.E. 768,414355.1K $0.00 %
6,166Sporton International Inc 59,000354.7K $0.00 %
6,167Digital Core REIT Management Pte Ltd 726,800354.6K $0.00 %
6,168Nan Pao Resins Chemical Co Ltd 36,000354.5K $0.00 %
6,169Honeywell Automation India Ltd 1,272354.4K $0.00 %
6,170HMC Capital Ltd 215,102354K $0.00 %
6,171Zydus Lifesciences Ltd 38,004353.9K $0.00 %
6,172PCBL CHEMICAL Ltd 136,840353.7K $0.00 %
6,173Konishi Co Ltd 40,316353.3K $0.00 %
6,174HERON NEUTRON MEDICAL CORP 34,000353.2K $0.00 %
6,175Yunnan Energy New Material Group Co Ltd 35,500353K $0.00 %
6,176Shenzhen Sunway Communication Co Ltd 36,600352.8K $0.00 %
6,177Kossan Rubber Industries Bhd 1,189,600352.6K $0.00 %
6,178AK Medical Holdings Ltd 444,000352.5K $0.00 %
6,179Farm Fresh Bhd 591,100352.5K $0.00 %
6,180Finolex Industries Ltd 220,875352.5K $0.00 %
6,181Indian Energy Exchange Ltd 288,281352.3K $0.00 %
6,182Beijing Capital International Airport Co Ltd 1,502,000352.3K $0.00 %
6,183Malakoff Corp Bhd 1,794,700352.1K $0.00 %
6,184Atom Corp 91,600352.1K $0.00 %
6,185Gujarat Gas Ltd 108,586351.8K $0.00 %
6,186Komeri Co Ltd 15,752351.7K $0.00 %
6,187Cathay Real Estate Development Co Ltd 490,000351.3K $0.00 %
6,188Bikaji Foods International Ltd 53,080351.2K $0.00 %
6,189Yamazen Corp 38,370350.8K $0.00 %
6,190SSY Group Ltd 1,112,000350.4K $0.00 %
6,191BuySell Technologies Co Ltd 17,800350.2K $0.00 %
6,192Jubilant Ingrevia Ltd 60,729350K $0.00 %
6,193KSB SE & Co. KGaA 328349.5K $0.00 %
6,194Air New Zealand Ltd 1,414,105349.4K $0.00 %
6,195Doms Industries Ltd 14,291349.3K $0.00 %
6,196Vijaya Diagnostic Centre Ltd 38,093349.3K $0.00 %
6,197Is Yatirim Menkul Degerler AS 356,843348.6K $0.00 %
6,198Tri Chemical Laboratories Inc 20,000348.6K $0.00 %
6,199Alliance Global Group Inc 2,357,300348.5K $0.00 %
6,200United Development Co QSC 1,446,676348.4K $0.00 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States1,45779B $61.64 %
2Japan9197.9B $6.15 %
3United Kingdom2575.3B $4.15 %
4Taiwan3763.8B $2.95 %
5Canada2703.1B $2.45 %
6France1303.1B $2.40 %
7Hong Kong SAR China3163B $2.36 %
8Germany1382.6B $2.00 %
9Switzerland1082.4B $1.87 %
10South Korea3202.4B $1.86 %
11India6362B $1.54 %
12Netherlands641.8B $1.44 %
Cite this page

Titelia. "Holdings of College Retirement Equities Fund - Total Global Stock Account". https://titelia.com/en/funds/S000005080