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 |
|---|---|---|---|---|
| 6,401 | Tokyo Electron Device Ltd | 15,900 | 308.9K $ | 0.00 % |
| 6,402 | Chong Kun Dang Pharmaceutical Corp | 5,171 | 308.6K $ | 0.00 % |
| 6,403 | Bawan Co | 25,444 | 308.5K $ | 0.00 % |
| 6,404 | Prestige International Inc | 71,827 | 308.2K $ | 0.00 % |
| 6,405 | SKF India Ltd | 20,347 | 308.2K $ | 0.00 % |
| 6,406 | Maynilad Water Services Inc | 925,900 | 308.1K $ | 0.00 % |
| 6,407 | Bystronic AG | 1,170 | 307.3K $ | 0.00 % |
| 6,408 | Fujita Kanko Inc | 23,500 | 307.3K $ | 0.00 % |
| 6,409 | Ingenic Semiconductor Co Ltd | 19,856 | 307.2K $ | 0.00 % |
| 6,410 | Ruentex Engineering & Construction Co | 64,800 | 306.7K $ | 0.00 % |
| 6,411 | IRCON International Ltd | 247,396 | 306.5K $ | 0.00 % |
| 6,412 | QuantumCTek Co Ltd | 3,884 | 306.5K $ | 0.00 % |
| 6,413 | Beijing Compass Technology Development Co Ltd | 21,400 | 305.8K $ | 0.00 % |
| 6,414 | Orion Holdings Corp | 19,727 | 305.7K $ | 0.00 % |
| 6,415 | IDOM Inc | 38,100 | 305.7K $ | 0.00 % |
| 6,416 | GI Innovation Inc | 35,376 | 305.5K $ | 0.00 % |
| 6,417 | Scorpio Tankers Inc | 4,090 | 305.4K $ | 0.00 % |
| 6,418 | Daio Paper Corp | 46,399 | 304.9K $ | 0.00 % |
| 6,419 | MicroPort NeuroScientific Corp | 224,000 | 304.2K $ | 0.00 % |
| 6,420 | Mandom Corp | 15,600 | 303.8K $ | 0.00 % |
| 6,421 | Braskem SA | 167,200 | 303.4K $ | 0.00 % |
| 6,422 | United Nova Technology Co Ltd | 326,913 | 303.1K $ | 0.00 % |
| 6,423 | Thai Vegetable Oil PCL | 399,230 | 302.6K $ | 0.00 % |
| 6,424 | Hwatsing Technology Co Ltd | 11,818 | 302.3K $ | 0.00 % |
| 6,425 | Chong Hong Construction Co Ltd | 122,426 | 302.2K $ | 0.00 % |
| 6,426 | Founder Securities Co Ltd | 304,800 | 302.1K $ | 0.00 % |
| 6,427 | SBS Holdings Inc | 11,204 | 301.6K $ | 0.00 % |
| 6,428 | Hwang Chang General Contractor Co Ltd | 163,444 | 301.5K $ | 0.00 % |
| 6,429 | Bravura Solutions Ltd | 211,001 | 301.4K $ | 0.00 % |
| 6,430 | Huizhou Desay Sv Automotive Co Ltd | 19,776 | 301.3K $ | 0.00 % |
| 6,431 | OCI NV | 75,534 | 300.9K $ | 0.00 % |
| 6,432 | Sincere Navigation Corp | 227,000 | 300.5K $ | 0.00 % |
| 6,433 | Shanghai Mechanical and Electrical Industry Co Ltd | 227,994 | 300K $ | 0.00 % |
| 6,434 | Everbright Securities Co Ltd | 134,706 | 299.6K $ | 0.00 % |
| 6,435 | CMC Markets PLC | 65,882 | 299.5K $ | 0.00 % |
| 6,436 | Poly Medicure Ltd | 23,620 | 299.5K $ | 0.00 % |
| 6,437 | Sustained Infrastructure Holding Co | 33,129 | 299.5K $ | 0.00 % |
| 6,438 | Gubra A/S | 5,345 | 299.4K $ | 0.00 % |
| 6,439 | Zydus Wellness Ltd | 65,760 | 299.3K $ | 0.00 % |
| 6,440 | Leo Group Co Ltd | 259,400 | 298.8K $ | 0.00 % |
| 6,441 | Nxera Pharma Co Ltd | 53,108 | 298.7K $ | 0.00 % |
| 6,442 | Orient Securities Co Ltd/China | 226,091 | 298.7K $ | 0.00 % |
| 6,443 | Skyverse Technology Co Ltd | 13,420 | 298.7K $ | 0.00 % |
| 6,444 | G Shank Enterprise Co Ltd | 114,000 | 298.7K $ | 0.00 % |
| 6,445 | Heiwado Co Ltd | 15,958 | 298.2K $ | 0.00 % |
| 6,446 | Pegavision Corp | 33,885 | 297.7K $ | 0.00 % |
| 6,447 | Loongson Technology Corp Ltd | 15,486 | 297.5K $ | 0.00 % |
| 6,448 | Coty Inc | 147,839 | 297.2K $ | 0.00 % |
| 6,449 | O-Bank Co Ltd | 942,000 | 296.9K $ | 0.00 % |
| 6,450 | Mega Lifesciences PCL | 287,900 | 296.8K $ | 0.00 % |
| 6,451 | TR Anadolu Metal Madencilik Isletmeleri AS | 110,771 | 296.6K $ | 0.00 % |
| 6,452 | Mitsuuroko Group Holdings Co Ltd | 19,300 | 296.5K $ | 0.00 % |
| 6,453 | Onewo Inc | 141,700 | 296.5K $ | 0.00 % |
| 6,454 | Evergreen International Storage & Transport Corp | 184,500 | 296.1K $ | 0.00 % |
| 6,455 | Schneider Electric Infrastructure Ltd | 33,190 | 296K $ | 0.00 % |
| 6,456 | Marksans Pharma Ltd | 175,586 | 295.8K $ | 0.00 % |
| 6,457 | Daiwa Industries Ltd | 23,900 | 295.4K $ | 0.00 % |
| 6,458 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | 366,388 | 295.1K $ | 0.00 % |
| 6,459 | Bluefocus Intelligent Communications Group Co Ltd | 135,100 | 294.6K $ | 0.00 % |
| 6,460 | Vinati Organics Ltd | 20,806 | 294.5K $ | 0.00 % |
| 6,461 | Bank Jago Tbk PT | 3,767,000 | 294.4K $ | 0.00 % |
| 6,462 | Japan Wool Textile Co Ltd/The | 25,510 | 294.4K $ | 0.00 % |
| 6,463 | Indocement Tunggal Prakarsa Tbk PT | 984,500 | 294.4K $ | 0.00 % |
| 6,464 | Devyani International Ltd | 292,520 | 294.1K $ | 0.00 % |
| 6,465 | JSW Holdings Ltd/India | 2,424 | 293.4K $ | 0.00 % |
| 6,466 | CIR SpA-Compagnie Industriali | 374,863 | 293.3K $ | 0.00 % |
| 6,467 | Aksa Enerji Uretim AS | 169,365 | 293.3K $ | 0.00 % |
| 6,468 | Datang International Power Generation Co Ltd | 509,900 | 293.2K $ | 0.00 % |
| 6,469 | Champion REIT | 1,016,000 | 292.8K $ | 0.00 % |
| 6,470 | Caplin Point Laboratories Ltd | 18,186 | 292.6K $ | 0.00 % |
| 6,471 | Hangzhou Silan Microelectronics Co Ltd | 77,944 | 292.3K $ | 0.00 % |
| 6,472 | CGN New Energy Holdings Co Ltd | 910,000 | 292.1K $ | 0.00 % |
| 6,473 | JINS Holdings Inc | 8,942 | 291.6K $ | 0.00 % |
| 6,474 | Indegene Ltd | 63,046 | 291.5K $ | 0.00 % |
| 6,475 | Sinofert Holdings Ltd | 1,490,000 | 291.5K $ | 0.00 % |
| 6,476 | 37 Interactive Entertainment Network Technology Group Co Ltd | 92,523 | 291.1K $ | 0.00 % |
| 6,477 | Takara Bio Inc | 39,833 | 290.9K $ | 0.00 % |
| 6,478 | Nissan Shatai Co Ltd | 47,610 | 290.8K $ | 0.00 % |
| 6,479 | Entra ASA | 26,853 | 290.6K $ | 0.00 % |
| 6,480 | Almoosa Health Co | 7,838 | 290.5K $ | 0.00 % |
| 6,481 | Chongqing Afari Technology Co Ltd | 201,100 | 290.4K $ | 0.00 % |
| 6,482 | Tamar Petroleum Ltd | 25,900 | 290.4K $ | 0.00 % |
| 6,483 | Fu Shou Yuan International Group Ltd | 1,149,000 | 290.1K $ | 0.00 % |
| 6,484 | BAIC Motor Corp Ltd | 1,474,000 | 290.1K $ | 0.00 % |
| 6,485 | Certara Inc | 50,895 | 290.1K $ | 0.00 % |
| 6,486 | Shanghai Electric Power Co Ltd | 108,800 | 289.6K $ | 0.00 % |
| 6,487 | IFCI Ltd | 563,094 | 289.3K $ | 0.00 % |
| 6,488 | Hyundai GF Holdings | 31,347 | 289.2K $ | 0.00 % |
| 6,489 | Merida Industry Co Ltd | 140,000 | 289K $ | 0.00 % |
| 6,490 | Wanxiang Qianchao Co Ltd | 126,400 | 288.7K $ | 0.00 % |
| 6,491 | China Resources Beverage Holdings Co Ltd | 258,200 | 288.6K $ | 0.00 % |
| 6,492 | Shanghai Stonehill Technology Co Ltd | 216,700 | 288.5K $ | 0.00 % |
| 6,493 | China Education Group Holdings Ltd | 849,000 | 288.3K $ | 0.00 % |
| 6,494 | Kenda Rubber Industrial Co Ltd | 501,904 | 288.3K $ | 0.00 % |
| 6,495 | Suprajit Engineering Ltd | 67,753 | 288.3K $ | 0.00 % |
| 6,496 | Yunnan Tin Co Ltd | 61,400 | 288K $ | 0.00 % |
| 6,497 | NICE Information Service Co Ltd | 27,312 | 287.9K $ | 0.00 % |
| 6,498 | Cargojet Inc | 4,985 | 287.9K $ | 0.00 % |
| 6,499 | Sinomine Resource Group Co Ltd | 26,300 | 287.9K $ | 0.00 % |
| 6,500 | Garware Technical Fibres Ltd | 44,685 | 287.7K $ | 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