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
6,301StarHub Ltd 411,614326.6K $0.00 %
6,302Huaneng Power International Inc 319,866326.5K $0.00 %
6,303Gravita India Ltd 23,172326.3K $0.00 %
6,304Samhallsbyggnadsbolaget i Norden AB 820,698325.6K $0.00 %
6,305Elopak ASA 86,979325.6K $0.00 %
6,306Clevo Co 275,000325.5K $0.00 %
6,307NS United Kaiun Kaisha Ltd 6,900325.4K $0.00 %
6,308Earth Corp 10,830325.4K $0.00 %
6,309Daehan Shipbuilding Co Ltd 5,692324.8K $0.00 %
6,310Raspberry PI Holdings PLC 57,073324.7K $0.00 %
6,311Graphite India Ltd 49,541324.5K $0.00 %
6,312Spin Master Corp 25,381324.4K $0.00 %
6,313YIT Oyj 107,409324.4K $0.00 %
6,314Hainan Airlines Holding Co Ltd 1,528,300324K $0.00 %
6,315Douglas AG 27,697323.9K $0.00 %
6,316Mah Sing Group Bhd 1,295,300323.8K $0.00 %
6,317TRE Holdings Corp 32,200323.8K $0.00 %
6,318Troax Group AB 31,567323.7K $0.00 %
6,319Shenzhen Megmeet Electrical Co Ltd 22,300323.6K $0.00 %
6,320JF SmartInvest Holdings Ltd 87,000323.3K $0.00 %
6,321Tera Yatirim Teknoloji Holding AS 820,980323.3K $0.00 %
6,322China Resources Microelectronics Ltd 49,449323.2K $0.00 %
6,323Cemindia Projects Ltd 59,183322.9K $0.00 %
6,324CSSC Hong Kong Shipping Co Ltd 1,096,000322.9K $0.00 %
6,325Kakao Games Corp 39,599322.9K $0.00 %
6,326Vetropack Holding AG 11,215322.8K $0.00 %
6,327CMS Info Systems Ltd 115,211322.6K $0.00 %
6,328Hosken Consolidated Investments Ltd 33,074322.6K $0.00 %
6,329China Steel Chemical Corp 118,000322.4K $0.00 %
6,330BSR Real Estate Investment Trust 29,199322.4K $0.00 %
6,331Shinyoung Securities Co Ltd 2,574322.2K $0.00 %
6,332Osotspa PCL 706,100322K $0.00 %
6,333Worldline SA/France 1,068,893321.9K $0.00 %
6,334Svolder AB 63,277321.8K $0.00 %
6,335China East Education Holdings Ltd 491,000321.5K $0.00 %
6,336Ton Yi Industrial Corp 564,000321.1K $0.00 %
6,337VOYAH Automobile Technology Co Ltd 491,680321K $0.00 %
6,338Jastrzebska Spolka Weglowa SA 34,353320.7K $0.00 %
6,339Nufarm Ltd 224,442320.7K $0.00 %
6,340Etoro Group Ltd 10,665320.3K $0.00 %
6,341Nexchip Semiconductor Corp 82,131320.2K $0.00 %
6,342SMU SA 2,263,019320.1K $0.00 %
6,343JSL Construction & Development Co Ltd 210,417319.8K $0.00 %
6,344Bangkok Chain Hospital PCL 1,076,200319.7K $0.00 %
6,345Middle East Healthcare Co 34,426319.5K $0.00 %
6,346Fine Organic Industries Ltd 7,567319.5K $0.00 %
6,347Mitsubishi Pencil Co Ltd 21,644319.4K $0.00 %
6,348LYDIA HOLDING AS 77,546319.3K $0.00 %
6,349Universal Cement Corp 343,546319.3K $0.00 %
6,350Otoki Corp 1,332319.2K $0.00 %
6,351Holding Co ADMIE IPTO SA 97,757319K $0.00 %
6,352Emaar Economic City 122,988319K $0.00 %
6,353Shanghai Zhangjiang High-Tech Park Development Co Ltd 63,700318.7K $0.00 %
6,354Credit Corp Group Ltd 42,622318.6K $0.00 %
6,355Da-Li Development Co Ltd 214,966318.5K $0.00 %
6,356TTW PCL 1,147,700318.4K $0.00 %
6,357Furukawa Co Ltd 11,400318.4K $0.00 %
6,358Dubai Taxi Co PJSC 539,786318.3K $0.00 %
6,359Varex Imaging Corp 30,000318.3K $0.00 %
6,360EcoRodovias Infraestrutura e Logistica SA 195,400318K $0.00 %
6,361Shandong Hualu Hengsheng Chemical Co Ltd 60,607317.6K $0.00 %
6,362Macquarie Technology Group Ltd 7,624317.6K $0.00 %
6,363Huayu Automotive Systems Co Ltd 113,315317.4K $0.00 %
6,364Azad Engineering Ltd 20,279317.3K $0.00 %
6,365Yunnan Yuntianhua Co Ltd 65,100316.2K $0.00 %
6,366Antin Infrastructure Partners SA 26,492316.1K $0.00 %
6,367BASF India Ltd 9,291316K $0.00 %
6,368Shriram Pistons & Rings Ltd 9,858315.9K $0.00 %
6,369Altri SGPS SA 55,470315.9K $0.00 %
6,370PostNL NV 250,535315.9K $0.00 %
6,371Bandwidth Inc 17,710315.6K $0.00 %
6,372Yulon Motor Co Ltd 364,480315.2K $0.00 %
6,373Singapore Post Ltd 1,169,419315K $0.00 %
6,374Temple & Webster Group Ltd 62,757314.7K $0.00 %
6,375China State Construction Engineering Corp Ltd 431,600314.5K $0.00 %
6,376Yieh Phui Enterprise Co Ltd 702,913314.1K $0.00 %
6,377Johnson Health Tech Co Ltd 81,000314.1K $0.00 %
6,378China Merchants Expressway Network & Technology Holdings Co Ltd 219,000313.5K $0.00 %
6,379Shenzhen Transsion Holdings Co Ltd 38,775313.1K $0.00 %
6,380Marshalls PLC 168,448313K $0.00 %
6,381Union Properties PJSC 1,612,364312.8K $0.00 %
6,382Orascom Construction PLC 35,436312.7K $0.00 %
6,383Lufax Holding Ltd 167,100312.5K $0.00 %
6,384ASAHI YUKIZAI CORP 8,700312.3K $0.00 %
6,385Ricoh Leasing Co Ltd 8,461312.3K $0.00 %
6,386Aksa Akrilik Kimya Sanayii AS 1,281,452312.3K $0.00 %
6,387Cisarua Mountain Dairy PT TBK 1,221,800312K $0.00 %
6,388Maharah Human Resources Co 198,690311.8K $0.00 %
6,389Enchem Co Ltd 11,710311.5K $0.00 %
6,390Auto Partner SA 64,182311.2K $0.00 %
6,391RAK Properties PJSC 1,188,886311.1K $0.00 %
6,392Pharmanutra SpA 3,381310.9K $0.00 %
6,393Gillette India Ltd 4,058310.3K $0.00 %
6,394SIMPAR SA 139,700310.2K $0.00 %
6,395Wavestone 5,804310.1K $0.00 %
6,396Saudi Ceramic Co 39,691310.1K $0.00 %
6,397KoMiCo Ltd 4,214309.5K $0.00 %
6,398MTG Co Ltd 7,900309.5K $0.00 %
6,399Chicony Power Technology Co Ltd 135,000309.1K $0.00 %
6,400Africa Israel Residences Ltd 4,045309K $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