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
6,501Haisco Pharmaceutical Group Co Ltd 36,300287.6K $0.00 %
6,502Prashkovsky Investments and Construction Ltd 6,149287.6K $0.00 %
6,503Semapa-Sociedade de Investimento e Gestao 11,148287.5K $0.00 %
6,504Apotea AB 42,830287.5K $0.00 %
6,505Amanat Holdings PJSC 871,018286.9K $0.00 %
6,506China Shineway Pharmaceutical Group Ltd 250,000286.6K $0.00 %
6,507Al Rajhi REIT 132,094286.3K $0.00 %
6,508Fuji Kyuko Co Ltd 18,499286.2K $0.00 %
6,509Metallurgical Corp of China Ltd 650,103286K $0.00 %
6,510Alarko Holding AS 143,284285.9K $0.00 %
6,511Minerva SA/Brazil 348,400285.9K $0.00 %
6,512Dr Soliman Abdel Kader Fakeeh Hospital Co 31,751285.8K $0.00 %
6,513Redox Ltd/Australia 124,392285.6K $0.00 %
6,514Procter & Gamble Health Ltd 5,613285.5K $0.00 %
6,515Joinn Laboratories China Co Ltd 113,100285.4K $0.00 %
6,516Megaworld Corp 8,221,000285.4K $0.00 %
6,517Kaufman & Broad SA 8,660285.1K $0.00 %
6,518Marketingforce Management Ltd 70,700285K $0.00 %
6,519Zojirushi Corp 26,900284.9K $0.00 %
6,520Clariane SE 68,038284.5K $0.00 %
6,521GHCL Ltd 62,969284K $0.00 %
6,522HIS Co Ltd 42,628283.2K $0.00 %
6,523Reysas Gayrimenkul Yatirim Ortakligi AS 430,449283.2K $0.00 %
6,524JPC connectivity Inc 55,000283.2K $0.00 %
6,525Isras Holdings Ltd 2,896283.1K $0.00 %
6,526Matrix Concepts Holdings Bhd 900,750282.9K $0.00 %
6,527Tbo Tek Ltd 25,366282.8K $0.00 %
6,528SK Chemicals Co Ltd 8,054282.5K $0.00 %
6,529Depo Auto Parts Ind Co Ltd 67,000282.3K $0.00 %
6,530Fiera Capital Corp 73,519282.2K $0.00 %
6,531CICT Mobile Communication Technology Co Ltd 128,670282K $0.00 %
6,532Otokar Otomotiv Ve Savunma Sanayi A.S. 34,450281.8K $0.00 %
6,533Kameda Seika Co Ltd 30,900281.8K $0.00 %
6,534Koshidaka Holdings Co Ltd 41,094281.3K $0.00 %
6,535SK IE Technology Co Ltd 19,393281K $0.00 %
6,536Cohance Lifesciences Ltd 87,992280.7K $0.00 %
6,537Alembic Pharmaceuticals Ltd 39,863280.6K $0.00 %
6,538dip Corp 21,164279.7K $0.00 %
6,539UPI Semiconductor Corp 54,000279.5K $0.00 %
6,540China Greatwall Technology Group Co Ltd 129,557279.4K $0.00 %
6,541Aubay 5,789279K $0.00 %
6,542Indus Holding AG 8,947278.5K $0.00 %
6,543Lian HWA Food Corp 94,965277.9K $0.00 %
6,544Acme Solar Holdings Ltd 99,598277.8K $0.00 %
6,545Tianli International Holdings Ltd 976,000277.6K $0.00 %
6,546Al Meera Consumer Goods Co QSC 76,556277.5K $0.00 %
6,547Chenming Electronic Technology Corp 88,000277.5K $0.00 %
6,548Praj Industries Ltd 81,990277.5K $0.00 %
6,549Platzer Fastigheter Holding AB 38,766276.4K $0.00 %
6,550Kempower Oyj 18,482276.2K $0.00 %
6,551Medytox Inc 4,079275.8K $0.00 %
6,552LAMDA Development SA 39,827275.7K $0.00 %
6,553Aadhar Housing Finance Ltd 57,746275.7K $0.00 %
6,554Hypoport SE 3,265275.6K $0.00 %
6,555Yanlord Land Group Ltd 580,642275.5K $0.00 %
6,556Mezzan Holding Co KSCC 74,407275.5K $0.00 %
6,557Apex Mining Co Inc 1,096,000275.4K $0.00 %
6,558Zhuzhou CRRC Times Electric Co Ltd 36,233275.4K $0.00 %
6,559JK Tyre & Industries Ltd 67,689274.8K $0.00 %
6,560James Hardie Industries PLC 14,480274.3K $0.00 %
6,561Hundsun Technologies Inc 73,052274.2K $0.00 %
6,562Noritz Corp 18,631274K $0.00 %
6,563Tsurumi Manufacturing Co Ltd 20,600273.4K $0.00 %
6,564Foresight Group Holdings Ltd 58,606273K $0.00 %
6,565Okamoto Industries Inc 7,200272.8K $0.00 %
6,566China Qinfa Group Ltd 640,000272.6K $0.00 %
6,567Indo Tambangraya Megah Tbk PT 155,800272.5K $0.00 %
6,568AO World PLC 237,703272.5K $0.00 %
6,569Alpha HPA Ltd 722,256272.3K $0.00 %
6,570Secunet Security Networks AG 1,315272.3K $0.00 %
6,571Opus Global Nyrt 193,008271.9K $0.00 %
6,572Geovis Technology Co Ltd 30,422271.9K $0.00 %
6,573Dogus Otomotiv Servis ve Ticaret AS 62,622271.8K $0.00 %
6,574HEG Ltd 47,465271.4K $0.00 %
6,575S Foods Inc 14,294271K $0.00 %
6,576LEGEND BIOTECH CORP 14,977270.9K $0.00 %
6,577Toshiba TEC Corp 15,685270.9K $0.00 %
6,578Ramkrishna Forgings Ltd 54,395270.8K $0.00 %
6,579PPHE Hotel Group Ltd 12,850270.8K $0.00 %
6,580ENN Natural Gas Co Ltd 84,300270.7K $0.00 %
6,581Sok Marketler Ticaret AS 244,733270.6K $0.00 %
6,582CSI Solar Co Ltd 144,264270.3K $0.00 %
6,583AZ-COM MARUWA Holdings Inc 47,850269.9K $0.00 %
6,584Dosilicon Co Ltd 16,662269.7K $0.00 %
6,585Elior Group SA 94,275269.3K $0.00 %
6,586SK Gas Ltd 1,551269.3K $0.00 %
6,587Nagawa Co Ltd 7,600268.9K $0.00 %
6,588Fras-Le SA 61,400268.7K $0.00 %
6,589Jasa Marga Persero Tbk PT 1,481,000268.6K $0.00 %
6,590goeasy Ltd 9,768268.4K $0.00 %
6,591DREAM Unlimited Corp 20,353268.2K $0.00 %
6,592Bangkok Airways PCL 641,900267.8K $0.00 %
6,593Zhejiang Longsheng Group Co Ltd 140,900267.2K $0.00 %
6,594Avia Avian Tbk PT 12,371,000267.2K $0.00 %
6,595Fuji Co Ltd/Ehime 20,300267.2K $0.00 %
6,596Le Travenues Technology Ltd 143,095267K $0.00 %
6,597X-Fab Silicon Foundries SE 48,550266.8K $0.00 %
6,598Rogers Sugar Inc 55,395266.4K $0.00 %
6,599International Gemmological Institute India Ltd 78,081266.2K $0.00 %
6,600Kirloskar Brothers Ltd 18,681266.1K $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