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
6,201IRB-Brasil Resseguros SA 33,053348.4K $0.00 %
6,202Thanachart Capital PCL 201,500348.3K $0.00 %
6,203Wuhan Guide Infrared Co Ltd 187,508348K $0.00 %
6,204Shenzhen Dobot Corp Ltd 82,600347.4K $0.00 %
6,205Autoneum Holding AG 2,392346.8K $0.00 %
6,206Grieg Seafood ASA 43,975346.5K $0.00 %
6,207China Overseas Grand Oceans Group Ltd 1,134,000346.4K $0.00 %
6,208Tama Home Co Ltd 13,700346.4K $0.00 %
6,209Suzhou Maxwell Technologies Co Ltd 10,300346.2K $0.00 %
6,210ABLEPRINT TECHNOLOGY CO LTD 5,000346.1K $0.00 %
6,211Ichibanya Co Ltd 59,500345.8K $0.00 %
6,212Q Technology Group Co Ltd 363,000345.8K $0.00 %
6,213China Zheshang Bank Co Ltd 793,937345.8K $0.00 %
6,214Inner Mongolia Dian Tou Energy Corp Ltd 79,000345.7K $0.00 %
6,215Kunlun Tech Co Ltd 47,700345.3K $0.00 %
6,216Valneva SE 102,710343.6K $0.00 %
6,217CAP SA 45,797343.5K $0.00 %
6,218AFFIN Bank Bhd 559,424343.4K $0.00 %
6,219Unigroup Guoxin Microelectronics Co Ltd 35,229343.2K $0.00 %
6,220Delcath Systems Inc 36,954342.9K $0.00 %
6,221Lumosa Therapeutics Co Ltd 75,319342.9K $0.00 %
6,222Poly Developments and Holdings Group Co Ltd 403,962342.7K $0.00 %
6,223DigiCo Infrastructure REIT 278,552342.7K $0.00 %
6,224Shenzhen Mindray Bio-Medical Electronics Co Ltd 14,222342.4K $0.00 %
6,225Shaily Engineering Plastics Ltd 15,442342.3K $0.00 %
6,226UWM Holdings Corp 94,543342.2K $0.00 %
6,227Hopson Development Holdings Ltd 1,015,477341.9K $0.00 %
6,228Shanghai Chicmax Cosmetic Co Ltd 50,500341.8K $0.00 %
6,229Dexco SA 375,547341.5K $0.00 %
6,230YD More Investments Ltd 30,314341.2K $0.00 %
6,231Stabilus SE 18,142340.7K $0.00 %
6,232Dexus Industria REIT 212,545340.3K $0.00 %
6,233Marimekko Oyj 28,747339.9K $0.00 %
6,234COSCO SHIPPING International Hong Kong Co Ltd 424,000339.9K $0.00 %
6,235Sichuan Chuantou Energy Co Ltd 157,400339.9K $0.00 %
6,236Bumitama Agri Ltd 236,500339.9K $0.00 %
6,237Hanwha Investment & Securities Co Ltd 76,270339.6K $0.00 %
6,238Calumet Inc 9,450339.3K $0.00 %
6,239Aisan Industry Co Ltd 28,500339.2K $0.00 %
6,240Shengyi Electronics Co Ltd 27,115339K $0.00 %
6,241Asset World Corp PCL 5,111,400338.8K $0.00 %
6,242Ciputra Development Tbk PT 8,098,100338.7K $0.00 %
6,243Token Corp 3,990338.7K $0.00 %
6,244Hankook & Co Co Ltd 20,592338.4K $0.00 %
6,245China Southern Airlines Co Ltd 410,859338.4K $0.00 %
6,246Lennar Corp 4,023338.4K $0.00 %
6,247China Resources Building Materials Technology Holdings Ltd 1,758,000338.4K $0.00 %
6,248Hioki EE Corp 7,500338.3K $0.00 %
6,249Century Plyboards India Ltd 45,282338.2K $0.00 %
6,250Zhejiang Dahua Technology Co Ltd 136,818338.1K $0.00 %
6,251Toyo Engineering Corp 19,800338.1K $0.00 %
6,252Kvutzat Acro Ltd 25,016337.9K $0.00 %
6,253Ingersoll Rand India Ltd 9,108337.9K $0.00 %
6,254CJ ENM Co Ltd 8,936337.8K $0.00 %
6,255Genky DrugStores Co Ltd 13,400337.7K $0.00 %
6,256Petroreconcavo S/A 124,500337.2K $0.00 %
6,257Wolong Electric Group Co Ltd 61,700336.4K $0.00 %
6,258United Super Markets Holdings Inc 59,250335.7K $0.00 %
6,259SUPCON Technology Co Ltd 35,452335.6K $0.00 %
6,260Kansai Nerolac Paints Ltd 190,312335.5K $0.00 %
6,261Map Aktif Adiperkasa PT 9,142,100335.4K $0.00 %
6,262SailPoint Inc 25,324335.3K $0.00 %
6,263Gushengtang Holdings Ltd 95,500334.7K $0.00 %
6,264Shanghai Putailai New Energy Technology Group Co Ltd 71,177334.6K $0.00 %
6,265ShunSin Technology Holding Ltd 34,000334.5K $0.00 %
6,266Mitani Sekisan Co Ltd 30,000334.5K $0.00 %
6,267Far East Hospitality Trust 764,905334.5K $0.00 %
6,268NIQ Global Intelligence Plc 29,402334.3K $0.00 %
6,269Anadolu Anonim Turk Sigorta Sirketi 544,956334.3K $0.00 %
6,270Energy Absolute PCL 3,963,200334.1K $0.00 %
6,271Coastal Financial Corp/WA 4,390334.1K $0.00 %
6,272GRENKE AG 22,594334K $0.00 %
6,273Shannon Semiconductor Technology Co Ltd 17,400334K $0.00 %
6,274Bank Islam Malaysia Bhd 561,100333.6K $0.00 %
6,275South Indian Bank Ltd/The 912,307332.9K $0.00 %
6,276Nishimatsuya Chain Co Ltd 25,035332.8K $0.00 %
6,277PolyPeptide Group AG 9,179332.4K $0.00 %
6,278Ajman Bank PJSC 903,605332.1K $0.00 %
6,279QT Group Oyj 14,886331.8K $0.00 %
6,280Yidu Tech Inc 523,300331.8K $0.00 %
6,281Genscript Biotech Corp 233,386331K $0.00 %
6,282Kinepolis Group NV 10,900330.8K $0.00 %
6,283momo.com Inc 58,800330.7K $0.00 %
6,284Zhejiang Zheneng Electric Power Co Ltd 417,900330.5K $0.00 %
6,285Zhejiang Jingsheng Mechanical & Electrical Co Ltd 54,906330.5K $0.00 %
6,286Belrise Industries Ltd 165,966330.2K $0.00 %
6,287Al-Dawaa Medical Services Co 23,929329.8K $0.00 %
6,288Baiyin Nonferrous Group Co Ltd 275,400329.7K $0.00 %
6,289Kiler Holding AS 113,175329.5K $0.00 %
6,290Paratus Energy Services Ltd. 68,911329.5K $0.00 %
6,291NewPrinces SpA 13,521329.4K $0.00 %
6,292Cimsa Cimento Sanayi VE Ticaret AS 300,439329.1K $0.00 %
6,293Nuvoco Vistas Corp Ltd 109,674328.8K $0.00 %
6,294Hotai Finance Co Ltd 168,500328.8K $0.00 %
6,295Mega First Corp BHD 462,100328.3K $0.00 %
6,296Blue Moon Group Holdings Ltd 892,500327.8K $0.00 %
6,297YTO Express Group Co Ltd 111,559327.6K $0.00 %
6,298Allied Properties Real Estate Investment Trust 49,618327.4K $0.00 %
6,299Bukalapak.com PT Tbk 39,762,900327.4K $0.00 %
6,300ADENTRA Inc 13,533327.4K $0.00 %

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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.

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