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 |
|---|---|---|---|---|
| 6,701 | PKSHA Technology Inc | 14,600 | 252K $ | 0.00 % |
| 6,702 | Kirloskar Pneumatic Co Ltd | 22,735 | 252K $ | 0.00 % |
| 6,703 | Cera Sanitaryware Ltd | 5,180 | 251.7K $ | 0.00 % |
| 6,704 | Cia Brasileira de Aluminio | 124,100 | 251.6K $ | 0.00 % |
| 6,705 | Emcure Pharmaceuticals Ltd | 14,949 | 251.5K $ | 0.00 % |
| 6,706 | Melco International Development Ltd | 537,817 | 251.2K $ | 0.00 % |
| 6,707 | Young & Co's Brewery PLC | 25,094 | 251.1K $ | 0.00 % |
| 6,708 | CJ CGV Co Ltd | 80,018 | 251K $ | 0.00 % |
| 6,709 | Energiekontor AG | 5,558 | 250.4K $ | 0.00 % |
| 6,710 | Riken Vitamin Co Ltd | 13,700 | 250.4K $ | 0.00 % |
| 6,711 | China Resources Medical Holdings Co Ltd | 723,500 | 250.4K $ | 0.00 % |
| 6,712 | Clean Science & Technology Ltd | 35,762 | 250.1K $ | 0.00 % |
| 6,713 | DigiPlus Interactive Corp | 950,480 | 250K $ | 0.00 % |
| 6,714 | China Railway Signal & Communication Corp Ltd | 302,515 | 249.9K $ | 0.00 % |
| 6,715 | Huafon Chemical Co Ltd | 167,000 | 249.9K $ | 0.00 % |
| 6,716 | Aarti Pharmalabs Ltd | 39,449 | 249.9K $ | 0.00 % |
| 6,717 | Tres Tentos Agroindustrial S/A | 80,900 | 249.9K $ | 0.00 % |
| 6,718 | Shenzhen Everwin Precision Technology Co Ltd | 54,200 | 249.9K $ | 0.00 % |
| 6,719 | Crest Nicholson Holdings plc | 187,033 | 249.5K $ | 0.00 % |
| 6,720 | Nippon Kanzai Holdings Co Ltd | 13,700 | 249.5K $ | 0.00 % |
| 6,721 | Truecaller AB | 212,786 | 249.3K $ | 0.00 % |
| 6,722 | Afcons Infrastructure Ltd | 85,871 | 249.3K $ | 0.00 % |
| 6,723 | Ariston Holding NV | 57,630 | 249.1K $ | 0.00 % |
| 6,724 | eDreams ODIGEO SA | 69,714 | 249.1K $ | 0.00 % |
| 6,725 | Tikehau Capital SCA | 13,227 | 248.6K $ | 0.00 % |
| 6,726 | Advanced Wireless Semiconductor Co | 65,000 | 248.5K $ | 0.00 % |
| 6,727 | AFG International Co | 59,546 | 248.5K $ | 0.00 % |
| 6,728 | Mineros SA | 70,176 | 248.3K $ | 0.00 % |
| 6,729 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 345,600 | 248.2K $ | 0.00 % |
| 6,730 | TTY Biopharm Co Ltd | 108,000 | 248.2K $ | 0.00 % |
| 6,731 | Arvind Fashions Ltd | 57,317 | 247.8K $ | 0.00 % |
| 6,732 | Olectra Greentech Ltd | 23,988 | 247.7K $ | 0.00 % |
| 6,733 | Vulcan Steel Ltd | 67,256 | 247.5K $ | 0.00 % |
| 6,734 | Electra Consumer Products 1970 Ltd | 10,436 | 247.3K $ | 0.00 % |
| 6,735 | PATRIZIA SE | 30,375 | 247.1K $ | 0.00 % |
| 6,736 | BatiSoke Soke Cimento Sanayii TAS | 338,582 | 246.8K $ | 0.00 % |
| 6,737 | Nichidenbo Corp | 85,000 | 246.5K $ | 0.00 % |
| 6,738 | Eastern Province Cement Co | 38,009 | 246.2K $ | 0.00 % |
| 6,739 | Run Long Construction Co Ltd | 255,321 | 246K $ | 0.00 % |
| 6,740 | Founder Technology Group Corp | 167,100 | 245.9K $ | 0.00 % |
| 6,741 | OVH Groupe SA | 23,199 | 245.7K $ | 0.00 % |
| 6,742 | Kumiai Chemical Industry Co Ltd | 49,548 | 245.5K $ | 0.00 % |
| 6,743 | ASKUL Corp | 34,628 | 245.5K $ | 0.00 % |
| 6,744 | VGI PCL | 8,538,100 | 245.4K $ | 0.00 % |
| 6,745 | Mitsui High-Tec Inc | 63,730 | 245.3K $ | 0.00 % |
| 6,746 | Anji Microelectronics Technology Shanghai Co Ltd | 6,676 | 245.3K $ | 0.00 % |
| 6,747 | EirGenix Inc | 141,000 | 245.2K $ | 0.00 % |
| 6,748 | Cirrus Aircraft Ltd | 53,300 | 245.1K $ | 0.00 % |
| 6,749 | Comba Telecom Systems Holdings Ltd | 1,268,000 | 245.1K $ | 0.00 % |
| 6,750 | Synspective Inc | 34,900 | 245K $ | 0.00 % |
| 6,751 | ECOVE Environment Corp | 27,000 | 244.7K $ | 0.00 % |
| 6,752 | Hota Industrial Manufacturing Co Ltd | 154,000 | 244.6K $ | 0.00 % |
| 6,753 | China Rare Earth Resources And Technology Co Ltd | 34,800 | 244.5K $ | 0.00 % |
| 6,754 | Carabao Group PCL | 208,100 | 244.5K $ | 0.00 % |
| 6,755 | Guobo Electronics Co Ltd | 15,050 | 244.4K $ | 0.00 % |
| 6,756 | Sasseur Real Estate Investment Trust | 493,300 | 244.3K $ | 0.00 % |
| 6,757 | Evertz Technologies Ltd | 21,091 | 244.2K $ | 0.00 % |
| 6,758 | Obara Group Inc | 7,346 | 244.1K $ | 0.00 % |
| 6,759 | Bell System24 Holdings Inc | 26,500 | 244K $ | 0.00 % |
| 6,760 | Wintime Energy Group Co Ltd | 926,600 | 243.6K $ | 0.00 % |
| 6,761 | Norion Bank AB | 40,731 | 243.5K $ | 0.00 % |
| 6,762 | Sakura Internet Inc | 15,400 | 243.2K $ | 0.00 % |
| 6,763 | Bombay Burmah Trading Co | 17,447 | 243.2K $ | 0.00 % |
| 6,764 | Eizo Corp | 18,548 | 243.1K $ | 0.00 % |
| 6,765 | Fulgent Sun International Holding Co Ltd | 98,334 | 242.9K $ | 0.00 % |
| 6,766 | Cicor Technologies Ltd | 1,631 | 242.4K $ | 0.00 % |
| 6,767 | Sanofi India Ltd | 7,152 | 242K $ | 0.00 % |
| 6,768 | Shandong Weigao Group Medical Polymer Co Ltd | 503,082 | 241.9K $ | 0.00 % |
| 6,769 | Equitas Small Finance Bank Ltd | 439,174 | 241.9K $ | 0.00 % |
| 6,770 | Hangzhou First Applied Material Co Ltd | 94,218 | 241.9K $ | 0.00 % |
| 6,771 | Salvatore Ferragamo SpA | 29,853 | 241.8K $ | 0.00 % |
| 6,772 | Equasens | 5,186 | 241.5K $ | 0.00 % |
| 6,773 | Thinking Electronic Industrial Co Ltd | 50,000 | 241.5K $ | 0.00 % |
| 6,774 | Dmall Inc | 254,200 | 241.1K $ | 0.00 % |
| 6,775 | Shanghai Chlor-Alkali Chemical Co Ltd | 344,170 | 240.3K $ | 0.00 % |
| 6,776 | Capri Global Capital Ltd | 134,691 | 240.1K $ | 0.00 % |
| 6,777 | Corporate Travel Management Ltd | 86,723 | 240.1K $ | 0.00 % |
| 6,778 | SDIC Capital Co Ltd | 237,100 | 239.7K $ | 0.00 % |
| 6,779 | Delpha Construction Co Ltd | 310,000 | 239.2K $ | 0.00 % |
| 6,780 | Continental Holdings Corp | 345,000 | 239.1K $ | 0.00 % |
| 6,781 | Mochida Pharmaceutical Co Ltd | 10,775 | 239.1K $ | 0.00 % |
| 6,782 | Piaggio & C SpA | 133,362 | 239.1K $ | 0.00 % |
| 6,783 | Lao Feng Xiang Co Ltd | 72,400 | 238.9K $ | 0.00 % |
| 6,784 | Honasa Consumer Ltd | 74,570 | 238.8K $ | 0.00 % |
| 6,785 | GENDA INC | 63,200 | 238.5K $ | 0.00 % |
| 6,786 | BLS International Services Ltd | 94,170 | 238.3K $ | 0.00 % |
| 6,787 | Crystal International Group Ltd | 319,000 | 238.3K $ | 0.00 % |
| 6,788 | LX Semicon Co Ltd | 7,380 | 238.2K $ | 0.00 % |
| 6,789 | BAIC BluePark New Energy Technology Co Ltd | 227,000 | 238.1K $ | 0.00 % |
| 6,790 | Astra Microwave Products Ltd | 26,174 | 237.9K $ | 0.00 % |
| 6,791 | HS Hyosung Advanced Materials Corp | 1,566 | 237.3K $ | 0.00 % |
| 6,792 | Matsuyafoods Holdings Co Ltd | 6,600 | 237K $ | 0.00 % |
| 6,793 | Pricol Ltd | 43,747 | 237K $ | 0.00 % |
| 6,794 | Tejas Networks Ltd | 57,332 | 236.4K $ | 0.00 % |
| 6,795 | Lai Yih Footwear Co Ltd | 46,000 | 236.1K $ | 0.00 % |
| 6,796 | LB Group Co Ltd | 93,054 | 235.8K $ | 0.00 % |
| 6,797 | China Aviation Oil Singapore Corp Ltd | 146,500 | 235.7K $ | 0.00 % |
| 6,798 | Sunwoda Electronic Co Ltd | 63,263 | 235.5K $ | 0.00 % |
| 6,799 | IIFL Capital Services Ltd | 90,138 | 235.4K $ | 0.00 % |
| 6,800 | MBB SE | 1,194 | 235.4K $ | 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