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
6,401Tokyo Electron Device Ltd 15,900308.9K $0.00 %
6,402Chong Kun Dang Pharmaceutical Corp 5,171308.6K $0.00 %
6,403Bawan Co 25,444308.5K $0.00 %
6,404Prestige International Inc 71,827308.2K $0.00 %
6,405SKF India Ltd 20,347308.2K $0.00 %
6,406Maynilad Water Services Inc 925,900308.1K $0.00 %
6,407Bystronic AG 1,170307.3K $0.00 %
6,408Fujita Kanko Inc 23,500307.3K $0.00 %
6,409Ingenic Semiconductor Co Ltd 19,856307.2K $0.00 %
6,410Ruentex Engineering & Construction Co 64,800306.7K $0.00 %
6,411IRCON International Ltd 247,396306.5K $0.00 %
6,412QuantumCTek Co Ltd 3,884306.5K $0.00 %
6,413Beijing Compass Technology Development Co Ltd 21,400305.8K $0.00 %
6,414Orion Holdings Corp 19,727305.7K $0.00 %
6,415IDOM Inc 38,100305.7K $0.00 %
6,416GI Innovation Inc 35,376305.5K $0.00 %
6,417Scorpio Tankers Inc 4,090305.4K $0.00 %
6,418Daio Paper Corp 46,399304.9K $0.00 %
6,419MicroPort NeuroScientific Corp 224,000304.2K $0.00 %
6,420Mandom Corp 15,600303.8K $0.00 %
6,421Braskem SA 167,200303.4K $0.00 %
6,422United Nova Technology Co Ltd 326,913303.1K $0.00 %
6,423Thai Vegetable Oil PCL 399,230302.6K $0.00 %
6,424Hwatsing Technology Co Ltd 11,818302.3K $0.00 %
6,425Chong Hong Construction Co Ltd 122,426302.2K $0.00 %
6,426Founder Securities Co Ltd 304,800302.1K $0.00 %
6,427SBS Holdings Inc 11,204301.6K $0.00 %
6,428Hwang Chang General Contractor Co Ltd 163,444301.5K $0.00 %
6,429Bravura Solutions Ltd 211,001301.4K $0.00 %
6,430Huizhou Desay Sv Automotive Co Ltd 19,776301.3K $0.00 %
6,431OCI NV 75,534300.9K $0.00 %
6,432Sincere Navigation Corp 227,000300.5K $0.00 %
6,433Shanghai Mechanical and Electrical Industry Co Ltd 227,994300K $0.00 %
6,434Everbright Securities Co Ltd 134,706299.6K $0.00 %
6,435CMC Markets PLC 65,882299.5K $0.00 %
6,436Poly Medicure Ltd 23,620299.5K $0.00 %
6,437Sustained Infrastructure Holding Co 33,129299.5K $0.00 %
6,438Gubra A/S 5,345299.4K $0.00 %
6,439Zydus Wellness Ltd 65,760299.3K $0.00 %
6,440Leo Group Co Ltd 259,400298.8K $0.00 %
6,441Nxera Pharma Co Ltd 53,108298.7K $0.00 %
6,442Orient Securities Co Ltd/China 226,091298.7K $0.00 %
6,443Skyverse Technology Co Ltd 13,420298.7K $0.00 %
6,444G Shank Enterprise Co Ltd 114,000298.7K $0.00 %
6,445Heiwado Co Ltd 15,958298.2K $0.00 %
6,446Pegavision Corp 33,885297.7K $0.00 %
6,447Loongson Technology Corp Ltd 15,486297.5K $0.00 %
6,448Coty Inc 147,839297.2K $0.00 %
6,449O-Bank Co Ltd 942,000296.9K $0.00 %
6,450Mega Lifesciences PCL 287,900296.8K $0.00 %
6,451TR Anadolu Metal Madencilik Isletmeleri AS 110,771296.6K $0.00 %
6,452Mitsuuroko Group Holdings Co Ltd 19,300296.5K $0.00 %
6,453Onewo Inc 141,700296.5K $0.00 %
6,454Evergreen International Storage & Transport Corp 184,500296.1K $0.00 %
6,455Schneider Electric Infrastructure Ltd 33,190296K $0.00 %
6,456Marksans Pharma Ltd 175,586295.8K $0.00 %
6,457Daiwa Industries Ltd 23,900295.4K $0.00 %
6,458Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 366,388295.1K $0.00 %
6,459Bluefocus Intelligent Communications Group Co Ltd 135,100294.6K $0.00 %
6,460Vinati Organics Ltd 20,806294.5K $0.00 %
6,461Bank Jago Tbk PT 3,767,000294.4K $0.00 %
6,462Japan Wool Textile Co Ltd/The 25,510294.4K $0.00 %
6,463Indocement Tunggal Prakarsa Tbk PT 984,500294.4K $0.00 %
6,464Devyani International Ltd 292,520294.1K $0.00 %
6,465JSW Holdings Ltd/India 2,424293.4K $0.00 %
6,466CIR SpA-Compagnie Industriali 374,863293.3K $0.00 %
6,467Aksa Enerji Uretim AS 169,365293.3K $0.00 %
6,468Datang International Power Generation Co Ltd 509,900293.2K $0.00 %
6,469Champion REIT 1,016,000292.8K $0.00 %
6,470Caplin Point Laboratories Ltd 18,186292.6K $0.00 %
6,471Hangzhou Silan Microelectronics Co Ltd 77,944292.3K $0.00 %
6,472CGN New Energy Holdings Co Ltd 910,000292.1K $0.00 %
6,473JINS Holdings Inc 8,942291.6K $0.00 %
6,474Indegene Ltd 63,046291.5K $0.00 %
6,475Sinofert Holdings Ltd 1,490,000291.5K $0.00 %
6,47637 Interactive Entertainment Network Technology Group Co Ltd 92,523291.1K $0.00 %
6,477Takara Bio Inc 39,833290.9K $0.00 %
6,478Nissan Shatai Co Ltd 47,610290.8K $0.00 %
6,479Entra ASA 26,853290.6K $0.00 %
6,480Almoosa Health Co 7,838290.5K $0.00 %
6,481Chongqing Afari Technology Co Ltd 201,100290.4K $0.00 %
6,482Tamar Petroleum Ltd 25,900290.4K $0.00 %
6,483Fu Shou Yuan International Group Ltd 1,149,000290.1K $0.00 %
6,484BAIC Motor Corp Ltd 1,474,000290.1K $0.00 %
6,485Certara Inc 50,895290.1K $0.00 %
6,486Shanghai Electric Power Co Ltd 108,800289.6K $0.00 %
6,487IFCI Ltd 563,094289.3K $0.00 %
6,488Hyundai GF Holdings 31,347289.2K $0.00 %
6,489Merida Industry Co Ltd 140,000289K $0.00 %
6,490Wanxiang Qianchao Co Ltd 126,400288.7K $0.00 %
6,491China Resources Beverage Holdings Co Ltd 258,200288.6K $0.00 %
6,492Shanghai Stonehill Technology Co Ltd 216,700288.5K $0.00 %
6,493China Education Group Holdings Ltd 849,000288.3K $0.00 %
6,494Kenda Rubber Industrial Co Ltd 501,904288.3K $0.00 %
6,495Suprajit Engineering Ltd 67,753288.3K $0.00 %
6,496Yunnan Tin Co Ltd 61,400288K $0.00 %
6,497NICE Information Service Co Ltd 27,312287.9K $0.00 %
6,498Cargojet Inc 4,985287.9K $0.00 %
6,499Sinomine Resource Group Co Ltd 26,300287.9K $0.00 %
6,500Garware Technical Fibres Ltd 44,685287.7K $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