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
6,801Zhongtai Securities Co Ltd 265,600235.3K $0.00 %
6,802Avalon Technologies Ltd 23,565235.3K $0.00 %
6,803TomTom NV 46,578235.2K $0.00 %
6,804Sangfor Technologies Inc 15,700234.9K $0.00 %
6,805Nexity SA 25,248234.6K $0.00 %
6,806Gudang Garam Tbk PT 282,700234.6K $0.00 %
6,807Pierre Et Vacances SA 125,019234.5K $0.00 %
6,808Bank of Kaohsiung Co Ltd 617,937234K $0.00 %
6,809Shui On Land Ltd 3,562,500234K $0.00 %
6,810CNGR Advanced Material Co Ltd 32,320233.8K $0.00 %
6,811Carasso Motors Ltd 24,044233.4K $0.00 %
6,812NESCO Ltd 21,640233.4K $0.00 %
6,813SHIFT UP Corp 10,999233.4K $0.00 %
6,814Shipping Corp of India Ltd 99,784233.3K $0.00 %
6,815Roland Corp 9,500233.2K $0.00 %
6,816Allied Supreme Corp 33,000232.6K $0.00 %
6,817PSK Holdings Inc 3,526232.6K $0.00 %
6,818Choice International Ltd 35,818232.5K $0.00 %
6,819Shenzhen Investment Ltd 2,584,000232.4K $0.00 %
6,820Propel Holdings Inc 17,350232.4K $0.00 %
6,821BinDawood Holding Co 184,333232K $0.00 %
6,822Maxscend Microelectronics Co Ltd 19,842231.7K $0.00 %
6,823BFI Finance Indonesia Tbk PT 5,541,800231.5K $0.00 %
6,824Delek Automotive Systems Ltd 35,834231.4K $0.00 %
6,825Isras Investment Co Ltd 898230.8K $0.00 %
6,826TaiMed Biologics Inc 140,484230.5K $0.00 %
6,827Sichuan Changhong Electric Co Ltd 181,400230.4K $0.00 %
6,828Youzan Technology Ltd 15,412,000230.3K $0.00 %
6,829Planisware SA 13,726230.1K $0.00 %
6,830M&A Capital Partners Co Ltd 12,300230K $0.00 %
6,831Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 81,300229.9K $0.00 %
6,832STX Engine Co Ltd 11,023229.9K $0.00 %
6,833Changjiang Securities Co Ltd 228,564229.8K $0.00 %
6,834TOA Paint Thailand PCL 582,400229.6K $0.00 %
6,835AlSaif Stores For Development & Investment Co 127,682229.4K $0.00 %
6,836Shanghai Baosight Software Co Ltd 68,322229.4K $0.00 %
6,837China Vanke Co Ltd 393,419229.3K $0.00 %
6,838Prudent Corporate Advisory Services Ltd 9,988229K $0.00 %
6,839Karnataka Bank Ltd/The 96,536229K $0.00 %
6,840Swan Corp Ltd 71,586229K $0.00 %
6,841Xinjiang Daqo New Energy Co Ltd 74,243228.8K $0.00 %
6,842Voltalia SA 28,190228.6K $0.00 %
6,843Ola Electric Mobility Ltd 950,394228.5K $0.00 %
6,844Jahez International Co 74,972228.4K $0.00 %
6,845ISGEC Heavy Engineering Ltd 24,857228.4K $0.00 %
6,846Daesang Corp 17,278228.1K $0.00 %
6,847Gulf Navigation Holding PJSC 493,109227.9K $0.00 %
6,848IBI Investment House Ltd 2,204227.8K $0.00 %
6,849Itochu-Shokuhin Co Ltd 2,770227.4K $0.00 %
6,850BFF Bank SpA 135,043227.3K $0.00 %
6,851TSF Investments Ltd 62,969226.8K $0.00 %
6,852Gujarat State Fertilizers & Chemicals Ltd 152,884226.7K $0.00 %
6,853Advanced Building Industries Co 22,027226.6K $0.00 %
6,854Cross Country Healthcare Inc 24,100226.5K $0.00 %
6,855YC Corp 19,710226.3K $0.00 %
6,856Viva Goods Company Ltd 3,168,000226.3K $0.00 %
6,857Cheng Uei Precision Industry Co Ltd 207,000226.2K $0.00 %
6,858Hextar Global Bhd 1,115,700225.9K $0.00 %
6,859Super Hi International Holding Ltd 149,000225.9K $0.00 %
6,860Nippon Seiki Co Ltd 15,100225.5K $0.00 %
6,861Daewoong Co Ltd 14,189225.5K $0.00 %
6,862JSW Dulux Ltd 7,443225.2K $0.00 %
6,863Action Construction Equipment Ltd 28,149225K $0.00 %
6,864Avarda Bank AB 12,796225K $0.00 %
6,865Aditya Vision Ltd 44,575224.7K $0.00 %
6,866Kindom Development Co Ltd 222,200224.2K $0.00 %
6,867Guangdong Hong Kong Greater Bay Area Holdings Ltd 286,000224.2K $0.00 %
6,868Myson Century Inc 92,000223.9K $0.00 %
6,869Orion Group Holdings Inc 20,520223.7K $0.00 %
6,870Taiwan Paiho Ltd 152,000223.6K $0.00 %
6,871Banco Products India Ltd 41,237223.6K $0.00 %
6,872Blue Dart Express Ltd 4,426223.5K $0.00 %
6,873Beijing Enlight Media Co Ltd 99,800223.5K $0.00 %
6,874Spring Airlines Co Ltd 33,200223.3K $0.00 %
6,875Philippine National Bank 240,740222.9K $0.00 %
6,876Unisem M Bhd 341,600222.8K $0.00 %
6,877Grand Korea Leisure Co Ltd 28,765222.8K $0.00 %
6,878Shanghai Jinqiao Export Processing Zone Development Co Ltd 293,192222.5K $0.00 %
6,879Tsuburaya Fields Holdings Inc 24,500222.4K $0.00 %
6,880Dongxing Securities Co Ltd 123,125222.1K $0.00 %
6,881Lotte Chilsung Beverage Co Ltd 2,910221.7K $0.00 %
6,882Lighthouse Properties plc 503,478221.7K $0.00 %
6,883Guangzhou Automobile Group Co Ltd 210,300221.6K $0.00 %
6,884Time Technoplast Ltd 131,554221.4K $0.00 %
6,885GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS 919,500221.4K $0.00 %
6,886Isoftstone Information Technology Group Co Ltd 40,850221.2K $0.00 %
6,887Varroc Engineering Ltd 44,391221K $0.00 %
6,888Monde Nissin Corp 2,006,400220.9K $0.00 %
6,889Biglari Holdings Inc 670220.8K $0.00 %
6,890Grendene SA 241,300220.8K $0.00 %
6,891First National Corp/VA 8,200220.7K $0.00 %
6,892Hainan Airport Infrastructure Co Ltd 416,900220.7K $0.00 %
6,893Yonyou Network Technology Co Ltd 129,287220.6K $0.00 %
6,894NMDC Steel Ltd 623,733220.5K $0.00 %
6,895KLN Logistics Group Ltd 260,509220.5K $0.00 %
6,896Finnair Oyj 68,648220.1K $0.00 %
6,897Thanga Mayil Jewellery Ltd 5,988220K $0.00 %
6,898RS Technologies Co Ltd 9,400219.6K $0.00 %
6,899SOOP Co Ltd 5,569219.5K $0.00 %
6,900Transformers & Rectifiers India Ltd 80,278219.2K $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