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
6,701PKSHA Technology Inc 14,600252K $0.00 %
6,702Kirloskar Pneumatic Co Ltd 22,735252K $0.00 %
6,703Cera Sanitaryware Ltd 5,180251.7K $0.00 %
6,704Cia Brasileira de Aluminio 124,100251.6K $0.00 %
6,705Emcure Pharmaceuticals Ltd 14,949251.5K $0.00 %
6,706Melco International Development Ltd 537,817251.2K $0.00 %
6,707Young & Co's Brewery PLC 25,094251.1K $0.00 %
6,708CJ CGV Co Ltd 80,018251K $0.00 %
6,709Energiekontor AG 5,558250.4K $0.00 %
6,710Riken Vitamin Co Ltd 13,700250.4K $0.00 %
6,711China Resources Medical Holdings Co Ltd 723,500250.4K $0.00 %
6,712Clean Science & Technology Ltd 35,762250.1K $0.00 %
6,713DigiPlus Interactive Corp 950,480250K $0.00 %
6,714China Railway Signal & Communication Corp Ltd 302,515249.9K $0.00 %
6,715Huafon Chemical Co Ltd 167,000249.9K $0.00 %
6,716Aarti Pharmalabs Ltd 39,449249.9K $0.00 %
6,717Tres Tentos Agroindustrial S/A 80,900249.9K $0.00 %
6,718Shenzhen Everwin Precision Technology Co Ltd 54,200249.9K $0.00 %
6,719Crest Nicholson Holdings plc 187,033249.5K $0.00 %
6,720Nippon Kanzai Holdings Co Ltd 13,700249.5K $0.00 %
6,721Truecaller AB 212,786249.3K $0.00 %
6,722Afcons Infrastructure Ltd 85,871249.3K $0.00 %
6,723Ariston Holding NV 57,630249.1K $0.00 %
6,724eDreams ODIGEO SA 69,714249.1K $0.00 %
6,725Tikehau Capital SCA 13,227248.6K $0.00 %
6,726Advanced Wireless Semiconductor Co 65,000248.5K $0.00 %
6,727AFG International Co 59,546248.5K $0.00 %
6,728Mineros SA 70,176248.3K $0.00 %
6,729Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 345,600248.2K $0.00 %
6,730TTY Biopharm Co Ltd 108,000248.2K $0.00 %
6,731Arvind Fashions Ltd 57,317247.8K $0.00 %
6,732Olectra Greentech Ltd 23,988247.7K $0.00 %
6,733Vulcan Steel Ltd 67,256247.5K $0.00 %
6,734Electra Consumer Products 1970 Ltd 10,436247.3K $0.00 %
6,735PATRIZIA SE 30,375247.1K $0.00 %
6,736BatiSoke Soke Cimento Sanayii TAS 338,582246.8K $0.00 %
6,737Nichidenbo Corp 85,000246.5K $0.00 %
6,738Eastern Province Cement Co 38,009246.2K $0.00 %
6,739Run Long Construction Co Ltd 255,321246K $0.00 %
6,740Founder Technology Group Corp 167,100245.9K $0.00 %
6,741OVH Groupe SA 23,199245.7K $0.00 %
6,742Kumiai Chemical Industry Co Ltd 49,548245.5K $0.00 %
6,743ASKUL Corp 34,628245.5K $0.00 %
6,744VGI PCL 8,538,100245.4K $0.00 %
6,745Mitsui High-Tec Inc 63,730245.3K $0.00 %
6,746Anji Microelectronics Technology Shanghai Co Ltd 6,676245.3K $0.00 %
6,747EirGenix Inc 141,000245.2K $0.00 %
6,748Cirrus Aircraft Ltd 53,300245.1K $0.00 %
6,749Comba Telecom Systems Holdings Ltd 1,268,000245.1K $0.00 %
6,750Synspective Inc 34,900245K $0.00 %
6,751ECOVE Environment Corp 27,000244.7K $0.00 %
6,752Hota Industrial Manufacturing Co Ltd 154,000244.6K $0.00 %
6,753China Rare Earth Resources And Technology Co Ltd 34,800244.5K $0.00 %
6,754Carabao Group PCL 208,100244.5K $0.00 %
6,755Guobo Electronics Co Ltd 15,050244.4K $0.00 %
6,756Sasseur Real Estate Investment Trust 493,300244.3K $0.00 %
6,757Evertz Technologies Ltd 21,091244.2K $0.00 %
6,758Obara Group Inc 7,346244.1K $0.00 %
6,759Bell System24 Holdings Inc 26,500244K $0.00 %
6,760Wintime Energy Group Co Ltd 926,600243.6K $0.00 %
6,761Norion Bank AB 40,731243.5K $0.00 %
6,762Sakura Internet Inc 15,400243.2K $0.00 %
6,763Bombay Burmah Trading Co 17,447243.2K $0.00 %
6,764Eizo Corp 18,548243.1K $0.00 %
6,765Fulgent Sun International Holding Co Ltd 98,334242.9K $0.00 %
6,766Cicor Technologies Ltd 1,631242.4K $0.00 %
6,767Sanofi India Ltd 7,152242K $0.00 %
6,768Shandong Weigao Group Medical Polymer Co Ltd 503,082241.9K $0.00 %
6,769Equitas Small Finance Bank Ltd 439,174241.9K $0.00 %
6,770Hangzhou First Applied Material Co Ltd 94,218241.9K $0.00 %
6,771Salvatore Ferragamo SpA 29,853241.8K $0.00 %
6,772Equasens 5,186241.5K $0.00 %
6,773Thinking Electronic Industrial Co Ltd 50,000241.5K $0.00 %
6,774Dmall Inc 254,200241.1K $0.00 %
6,775Shanghai Chlor-Alkali Chemical Co Ltd 344,170240.3K $0.00 %
6,776Capri Global Capital Ltd 134,691240.1K $0.00 %
6,777Corporate Travel Management Ltd 86,723240.1K $0.00 %
6,778SDIC Capital Co Ltd 237,100239.7K $0.00 %
6,779Delpha Construction Co Ltd 310,000239.2K $0.00 %
6,780Continental Holdings Corp 345,000239.1K $0.00 %
6,781Mochida Pharmaceutical Co Ltd 10,775239.1K $0.00 %
6,782Piaggio & C SpA 133,362239.1K $0.00 %
6,783Lao Feng Xiang Co Ltd 72,400238.9K $0.00 %
6,784Honasa Consumer Ltd 74,570238.8K $0.00 %
6,785GENDA INC 63,200238.5K $0.00 %
6,786BLS International Services Ltd 94,170238.3K $0.00 %
6,787Crystal International Group Ltd 319,000238.3K $0.00 %
6,788LX Semicon Co Ltd 7,380238.2K $0.00 %
6,789BAIC BluePark New Energy Technology Co Ltd 227,000238.1K $0.00 %
6,790Astra Microwave Products Ltd 26,174237.9K $0.00 %
6,791HS Hyosung Advanced Materials Corp 1,566237.3K $0.00 %
6,792Matsuyafoods Holdings Co Ltd 6,600237K $0.00 %
6,793Pricol Ltd 43,747237K $0.00 %
6,794Tejas Networks Ltd 57,332236.4K $0.00 %
6,795Lai Yih Footwear Co Ltd 46,000236.1K $0.00 %
6,796LB Group Co Ltd 93,054235.8K $0.00 %
6,797China Aviation Oil Singapore Corp Ltd 146,500235.7K $0.00 %
6,798Sunwoda Electronic Co Ltd 63,263235.5K $0.00 %
6,799IIFL Capital Services Ltd 90,138235.4K $0.00 %
6,800MBB SE 1,194235.4K $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