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 |
|---|---|---|---|---|
| 6,501 | Haisco Pharmaceutical Group Co Ltd | 36,300 | 287.6K $ | 0.00 % |
| 6,502 | Prashkovsky Investments and Construction Ltd | 6,149 | 287.6K $ | 0.00 % |
| 6,503 | Semapa-Sociedade de Investimento e Gestao | 11,148 | 287.5K $ | 0.00 % |
| 6,504 | Apotea AB | 42,830 | 287.5K $ | 0.00 % |
| 6,505 | Amanat Holdings PJSC | 871,018 | 286.9K $ | 0.00 % |
| 6,506 | China Shineway Pharmaceutical Group Ltd | 250,000 | 286.6K $ | 0.00 % |
| 6,507 | Al Rajhi REIT | 132,094 | 286.3K $ | 0.00 % |
| 6,508 | Fuji Kyuko Co Ltd | 18,499 | 286.2K $ | 0.00 % |
| 6,509 | Metallurgical Corp of China Ltd | 650,103 | 286K $ | 0.00 % |
| 6,510 | Alarko Holding AS | 143,284 | 285.9K $ | 0.00 % |
| 6,511 | Minerva SA/Brazil | 348,400 | 285.9K $ | 0.00 % |
| 6,512 | Dr Soliman Abdel Kader Fakeeh Hospital Co | 31,751 | 285.8K $ | 0.00 % |
| 6,513 | Redox Ltd/Australia | 124,392 | 285.6K $ | 0.00 % |
| 6,514 | Procter & Gamble Health Ltd | 5,613 | 285.5K $ | 0.00 % |
| 6,515 | Joinn Laboratories China Co Ltd | 113,100 | 285.4K $ | 0.00 % |
| 6,516 | Megaworld Corp | 8,221,000 | 285.4K $ | 0.00 % |
| 6,517 | Kaufman & Broad SA | 8,660 | 285.1K $ | 0.00 % |
| 6,518 | Marketingforce Management Ltd | 70,700 | 285K $ | 0.00 % |
| 6,519 | Zojirushi Corp | 26,900 | 284.9K $ | 0.00 % |
| 6,520 | Clariane SE | 68,038 | 284.5K $ | 0.00 % |
| 6,521 | GHCL Ltd | 62,969 | 284K $ | 0.00 % |
| 6,522 | HIS Co Ltd | 42,628 | 283.2K $ | 0.00 % |
| 6,523 | Reysas Gayrimenkul Yatirim Ortakligi AS | 430,449 | 283.2K $ | 0.00 % |
| 6,524 | JPC connectivity Inc | 55,000 | 283.2K $ | 0.00 % |
| 6,525 | Isras Holdings Ltd | 2,896 | 283.1K $ | 0.00 % |
| 6,526 | Matrix Concepts Holdings Bhd | 900,750 | 282.9K $ | 0.00 % |
| 6,527 | Tbo Tek Ltd | 25,366 | 282.8K $ | 0.00 % |
| 6,528 | SK Chemicals Co Ltd | 8,054 | 282.5K $ | 0.00 % |
| 6,529 | Depo Auto Parts Ind Co Ltd | 67,000 | 282.3K $ | 0.00 % |
| 6,530 | Fiera Capital Corp | 73,519 | 282.2K $ | 0.00 % |
| 6,531 | CICT Mobile Communication Technology Co Ltd | 128,670 | 282K $ | 0.00 % |
| 6,532 | Otokar Otomotiv Ve Savunma Sanayi A.S. | 34,450 | 281.8K $ | 0.00 % |
| 6,533 | Kameda Seika Co Ltd | 30,900 | 281.8K $ | 0.00 % |
| 6,534 | Koshidaka Holdings Co Ltd | 41,094 | 281.3K $ | 0.00 % |
| 6,535 | SK IE Technology Co Ltd | 19,393 | 281K $ | 0.00 % |
| 6,536 | Cohance Lifesciences Ltd | 87,992 | 280.7K $ | 0.00 % |
| 6,537 | Alembic Pharmaceuticals Ltd | 39,863 | 280.6K $ | 0.00 % |
| 6,538 | dip Corp | 21,164 | 279.7K $ | 0.00 % |
| 6,539 | UPI Semiconductor Corp | 54,000 | 279.5K $ | 0.00 % |
| 6,540 | China Greatwall Technology Group Co Ltd | 129,557 | 279.4K $ | 0.00 % |
| 6,541 | Aubay | 5,789 | 279K $ | 0.00 % |
| 6,542 | Indus Holding AG | 8,947 | 278.5K $ | 0.00 % |
| 6,543 | Lian HWA Food Corp | 94,965 | 277.9K $ | 0.00 % |
| 6,544 | Acme Solar Holdings Ltd | 99,598 | 277.8K $ | 0.00 % |
| 6,545 | Tianli International Holdings Ltd | 976,000 | 277.6K $ | 0.00 % |
| 6,546 | Al Meera Consumer Goods Co QSC | 76,556 | 277.5K $ | 0.00 % |
| 6,547 | Chenming Electronic Technology Corp | 88,000 | 277.5K $ | 0.00 % |
| 6,548 | Praj Industries Ltd | 81,990 | 277.5K $ | 0.00 % |
| 6,549 | Platzer Fastigheter Holding AB | 38,766 | 276.4K $ | 0.00 % |
| 6,550 | Kempower Oyj | 18,482 | 276.2K $ | 0.00 % |
| 6,551 | Medytox Inc | 4,079 | 275.8K $ | 0.00 % |
| 6,552 | LAMDA Development SA | 39,827 | 275.7K $ | 0.00 % |
| 6,553 | Aadhar Housing Finance Ltd | 57,746 | 275.7K $ | 0.00 % |
| 6,554 | Hypoport SE | 3,265 | 275.6K $ | 0.00 % |
| 6,555 | Yanlord Land Group Ltd | 580,642 | 275.5K $ | 0.00 % |
| 6,556 | Mezzan Holding Co KSCC | 74,407 | 275.5K $ | 0.00 % |
| 6,557 | Apex Mining Co Inc | 1,096,000 | 275.4K $ | 0.00 % |
| 6,558 | Zhuzhou CRRC Times Electric Co Ltd | 36,233 | 275.4K $ | 0.00 % |
| 6,559 | JK Tyre & Industries Ltd | 67,689 | 274.8K $ | 0.00 % |
| 6,560 | James Hardie Industries PLC | 14,480 | 274.3K $ | 0.00 % |
| 6,561 | Hundsun Technologies Inc | 73,052 | 274.2K $ | 0.00 % |
| 6,562 | Noritz Corp | 18,631 | 274K $ | 0.00 % |
| 6,563 | Tsurumi Manufacturing Co Ltd | 20,600 | 273.4K $ | 0.00 % |
| 6,564 | Foresight Group Holdings Ltd | 58,606 | 273K $ | 0.00 % |
| 6,565 | Okamoto Industries Inc | 7,200 | 272.8K $ | 0.00 % |
| 6,566 | China Qinfa Group Ltd | 640,000 | 272.6K $ | 0.00 % |
| 6,567 | Indo Tambangraya Megah Tbk PT | 155,800 | 272.5K $ | 0.00 % |
| 6,568 | AO World PLC | 237,703 | 272.5K $ | 0.00 % |
| 6,569 | Alpha HPA Ltd | 722,256 | 272.3K $ | 0.00 % |
| 6,570 | Secunet Security Networks AG | 1,315 | 272.3K $ | 0.00 % |
| 6,571 | Opus Global Nyrt | 193,008 | 271.9K $ | 0.00 % |
| 6,572 | Geovis Technology Co Ltd | 30,422 | 271.9K $ | 0.00 % |
| 6,573 | Dogus Otomotiv Servis ve Ticaret AS | 62,622 | 271.8K $ | 0.00 % |
| 6,574 | HEG Ltd | 47,465 | 271.4K $ | 0.00 % |
| 6,575 | S Foods Inc | 14,294 | 271K $ | 0.00 % |
| 6,576 | LEGEND BIOTECH CORP | 14,977 | 270.9K $ | 0.00 % |
| 6,577 | Toshiba TEC Corp | 15,685 | 270.9K $ | 0.00 % |
| 6,578 | Ramkrishna Forgings Ltd | 54,395 | 270.8K $ | 0.00 % |
| 6,579 | PPHE Hotel Group Ltd | 12,850 | 270.8K $ | 0.00 % |
| 6,580 | ENN Natural Gas Co Ltd | 84,300 | 270.7K $ | 0.00 % |
| 6,581 | Sok Marketler Ticaret AS | 244,733 | 270.6K $ | 0.00 % |
| 6,582 | CSI Solar Co Ltd | 144,264 | 270.3K $ | 0.00 % |
| 6,583 | AZ-COM MARUWA Holdings Inc | 47,850 | 269.9K $ | 0.00 % |
| 6,584 | Dosilicon Co Ltd | 16,662 | 269.7K $ | 0.00 % |
| 6,585 | Elior Group SA | 94,275 | 269.3K $ | 0.00 % |
| 6,586 | SK Gas Ltd | 1,551 | 269.3K $ | 0.00 % |
| 6,587 | Nagawa Co Ltd | 7,600 | 268.9K $ | 0.00 % |
| 6,588 | Fras-Le SA | 61,400 | 268.7K $ | 0.00 % |
| 6,589 | Jasa Marga Persero Tbk PT | 1,481,000 | 268.6K $ | 0.00 % |
| 6,590 | goeasy Ltd | 9,768 | 268.4K $ | 0.00 % |
| 6,591 | DREAM Unlimited Corp | 20,353 | 268.2K $ | 0.00 % |
| 6,592 | Bangkok Airways PCL | 641,900 | 267.8K $ | 0.00 % |
| 6,593 | Zhejiang Longsheng Group Co Ltd | 140,900 | 267.2K $ | 0.00 % |
| 6,594 | Avia Avian Tbk PT | 12,371,000 | 267.2K $ | 0.00 % |
| 6,595 | Fuji Co Ltd/Ehime | 20,300 | 267.2K $ | 0.00 % |
| 6,596 | Le Travenues Technology Ltd | 143,095 | 267K $ | 0.00 % |
| 6,597 | X-Fab Silicon Foundries SE | 48,550 | 266.8K $ | 0.00 % |
| 6,598 | Rogers Sugar Inc | 55,395 | 266.4K $ | 0.00 % |
| 6,599 | International Gemmological Institute India Ltd | 78,081 | 266.2K $ | 0.00 % |
| 6,600 | Kirloskar Brothers Ltd | 18,681 | 266.1K $ | 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