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 |
|---|---|---|---|---|
| 6,601 | Gemlife Communities Group | 86,828 | 266K $ | 0.00 % |
| 6,602 | Turkiye Sinai Kalkinma Bankasi AS | 1,058,597 | 265.9K $ | 0.00 % |
| 6,603 | EPL Ltd | 122,091 | 265.8K $ | 0.00 % |
| 6,604 | JK Lakshmi Cement Ltd | 45,172 | 265.8K $ | 0.00 % |
| 6,605 | Metropole Television SA | 19,785 | 265.5K $ | 0.00 % |
| 6,606 | Jyothy Labs Ltd | 126,668 | 265.4K $ | 0.00 % |
| 6,607 | Baticim Bati Anadolu Cimento Sanayii AS | 1,980,869 | 265.2K $ | 0.00 % |
| 6,608 | Health & Happiness H&H International Holdings Ltd | 172,314 | 265.2K $ | 0.00 % |
| 6,609 | Il Dong Pharmaceutical Co Ltd | 13,870 | 265.1K $ | 0.00 % |
| 6,610 | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 520,552 | 264.5K $ | 0.00 % |
| 6,611 | Via Technologies Inc | 158,000 | 264.3K $ | 0.00 % |
| 6,612 | Xinhua Winshare Publishing and Media Co Ltd | 198,000 | 264.2K $ | 0.00 % |
| 6,613 | China Travel International Investment Hong Kong Ltd | 1,836,000 | 264K $ | 0.00 % |
| 6,614 | Pakuwon Jati Tbk PT | 13,271,400 | 264K $ | 0.00 % |
| 6,615 | Hong Leong Asia Ltd | 119,900 | 263.7K $ | 0.00 % |
| 6,616 | Cerillion PLC | 15,499 | 263.6K $ | 0.00 % |
| 6,617 | Huadian Power International Corp Ltd | 384,619 | 263.6K $ | 0.00 % |
| 6,618 | Sapphire Foods India Ltd | 163,818 | 263.4K $ | 0.00 % |
| 6,619 | Tong Ren Tang Technologies Co Ltd | 521,000 | 263.2K $ | 0.00 % |
| 6,620 | Milbon Co Ltd | 15,398 | 263.1K $ | 0.00 % |
| 6,621 | Takamatsu Construction Group Co Ltd | 11,439 | 263K $ | 0.00 % |
| 6,622 | Nazara Technologies Ltd | 106,120 | 262.9K $ | 0.00 % |
| 6,623 | Riverstone Holdings Ltd | 491,300 | 262.7K $ | 0.00 % |
| 6,624 | Wuestenrot & Wuerttembergische AG | 16,546 | 262.4K $ | 0.00 % |
| 6,625 | Sailun Group Co Ltd | 139,100 | 262.2K $ | 0.00 % |
| 6,626 | Maoyan Entertainment | 356,600 | 262.2K $ | 0.00 % |
| 6,627 | Westlife Foodworld Ltd | 51,621 | 261.9K $ | 0.00 % |
| 6,628 | National Silicon Industry Group Co Ltd | 105,049 | 261.4K $ | 0.00 % |
| 6,629 | Biocytogen Pharmaceuticals Beijing Co Ltd | 37,000 | 261.2K $ | 0.00 % |
| 6,630 | Genting Plantations Bhd | 201,400 | 261.1K $ | 0.00 % |
| 6,631 | D'Alba Global Co Ltd | 2,747 | 260.9K $ | 0.00 % |
| 6,632 | Vesuvius India Ltd | 56,140 | 260.8K $ | 0.00 % |
| 6,633 | Satellogic Inc | 47,910 | 260.6K $ | 0.00 % |
| 6,634 | Hakuto Co Ltd | 9,700 | 260.6K $ | 0.00 % |
| 6,635 | Hanking Gold International Ltd | 496,000 | 260.5K $ | 0.00 % |
| 6,636 | Chervon Holdings Ltd | 125,300 | 260.5K $ | 0.00 % |
| 6,637 | Ataa Educational Co | 17,479 | 260.4K $ | 0.00 % |
| 6,638 | GFT Technologies SE | 12,591 | 260.3K $ | 0.00 % |
| 6,639 | DiaMedica Therapeutics Inc | 38,442 | 260.3K $ | 0.00 % |
| 6,640 | Ripley Corp SA | 623,918 | 260K $ | 0.00 % |
| 6,641 | Industrial Securities Co Ltd | 303,154 | 259.6K $ | 0.00 % |
| 6,642 | Keihanshin Building Co Ltd | 20,900 | 259.5K $ | 0.00 % |
| 6,643 | BLOKS GROUP LTD | 33,000 | 259.3K $ | 0.00 % |
| 6,644 | MNC Tourism Indonesia Tbk PT | 43,625,900 | 259.3K $ | 0.00 % |
| 6,645 | Digital Arts Inc | 7,800 | 259.3K $ | 0.00 % |
| 6,646 | C&A MODAS SA | 110,800 | 258.8K $ | 0.00 % |
| 6,647 | M31 Technology Corp | 16,840 | 258.7K $ | 0.00 % |
| 6,648 | Berli Jucker PCL | 551,600 | 258.7K $ | 0.00 % |
| 6,649 | Chief Telecom Inc | 23,300 | 258.5K $ | 0.00 % |
| 6,650 | Lifedrink Co Inc | 34,100 | 258.5K $ | 0.00 % |
| 6,651 | Transport Corp of India Ltd | 26,549 | 258.4K $ | 0.00 % |
| 6,652 | Brighton-Best International Taiwan Inc | 244,000 | 258.3K $ | 0.00 % |
| 6,653 | Jupiter Wagons Ltd | 102,820 | 258.1K $ | 0.00 % |
| 6,654 | Johor Plantations Group Bhd | 565,900 | 258.1K $ | 0.00 % |
| 6,655 | Calavo Growers Inc | 10,000 | 257.9K $ | 0.00 % |
| 6,656 | Harim Holdings Co Ltd | 28,045 | 257.9K $ | 0.00 % |
| 6,657 | Vastned NV | 7,716 | 257.7K $ | 0.00 % |
| 6,658 | UWC BHD | 252,400 | 257.6K $ | 0.00 % |
| 6,659 | Aditya Birla Lifestyle Brands Ltd | 273,352 | 257.4K $ | 0.00 % |
| 6,660 | Black Sesame International Holding Ltd | 128,100 | 257.3K $ | 0.00 % |
| 6,661 | Triputra Agro Persada PT | 2,300,700 | 257.2K $ | 0.00 % |
| 6,662 | Gas Malaysia Bhd | 173,700 | 257.2K $ | 0.00 % |
| 6,663 | Nichiha Corp | 12,445 | 257.1K $ | 0.00 % |
| 6,664 | Plus Alpha Consulting Co Ltd | 19,900 | 256.9K $ | 0.00 % |
| 6,665 | Bata India Ltd | 39,861 | 256.9K $ | 0.00 % |
| 6,666 | SNT Motiv Co Ltd | 11,828 | 256.7K $ | 0.00 % |
| 6,667 | NHN Corp | 10,218 | 256.6K $ | 0.00 % |
| 6,668 | Fiverr International Ltd | 25,589 | 256.4K $ | 0.00 % |
| 6,669 | ES-Con Japan Ltd | 37,257 | 256.3K $ | 0.00 % |
| 6,670 | KPI Green Energy Ltd | 68,639 | 256.2K $ | 0.00 % |
| 6,671 | China Motor Corp | 146,000 | 256.1K $ | 0.00 % |
| 6,672 | Yonghui Superstores Co Ltd | 468,500 | 255.7K $ | 0.00 % |
| 6,673 | Gujarat Mineral Development Corp Ltd | 42,506 | 255.7K $ | 0.00 % |
| 6,674 | Sawit Sumbermas Sarana Tbk PT | 2,975,600 | 255.6K $ | 0.00 % |
| 6,675 | Etihad GO Telecom Co | 10,998 | 255.5K $ | 0.00 % |
| 6,676 | Myers Industries Inc | 12,061 | 255.5K $ | 0.00 % |
| 6,677 | CIG Shanghai Co Ltd | 28,900 | 254.8K $ | 0.00 % |
| 6,678 | Dayamitra Telekomunikasi PT | 7,943,000 | 254.8K $ | 0.00 % |
| 6,679 | Jacobio Pharmaceuticals Group Co Ltd | 286,800 | 254.7K $ | 0.00 % |
| 6,680 | Standard Foods Corp | 263,000 | 254.7K $ | 0.00 % |
| 6,681 | SK Discovery Co Ltd | 7,350 | 254.4K $ | 0.00 % |
| 6,682 | Trident Ltd/India | 1,051,807 | 254.4K $ | 0.00 % |
| 6,683 | CHINA YUCHAI INTERNATIONAL LTD | 6,604 | 254.3K $ | 0.00 % |
| 6,684 | Assystem SA | 5,442 | 254.2K $ | 0.00 % |
| 6,685 | Elecon Engineering Co Ltd | 66,996 | 254.1K $ | 0.00 % |
| 6,686 | Birla Corp Ltd | 28,588 | 254K $ | 0.00 % |
| 6,687 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 65,223 | 253.9K $ | 0.00 % |
| 6,688 | Solomon Technology Corp | 73,000 | 253.9K $ | 0.00 % |
| 6,689 | Sonata Software Ltd | 113,107 | 253.8K $ | 0.00 % |
| 6,690 | Bank of Sharjah | 796,638 | 253.7K $ | 0.00 % |
| 6,691 | Safari Industries India Ltd | 16,656 | 253.7K $ | 0.00 % |
| 6,692 | Guoquan Food Shanghai Co Ltd | 466,800 | 253.3K $ | 0.00 % |
| 6,693 | Kumho Tire Co Inc | 62,505 | 253.1K $ | 0.00 % |
| 6,694 | WingArc1st Inc | 15,300 | 253K $ | 0.00 % |
| 6,695 | Hua Hong Semiconductor Ltd | 16,116 | 252.8K $ | 0.00 % |
| 6,696 | Supply Network Ltd | 11,510 | 252.5K $ | 0.00 % |
| 6,697 | Tianshui Huatian Technology Co Ltd | 147,261 | 252.4K $ | 0.00 % |
| 6,698 | Hite Jinro Co Ltd | 22,675 | 252.2K $ | 0.00 % |
| 6,699 | SiTime Corp | 730 | 252.1K $ | 0.00 % |
| 6,700 | Mitsui DM Sugar Co Ltd | 11,700 | 252.1K $ | 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