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
- 144.5B $ including 143.3B $ in equities, 99.2 %
- Positions
- 7,574 in 64 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Constellation Software Inc/Canada | 15,774 | 29.7M $ | 0.02 % |
| 602 | Compeq Manufacturing Co Ltd | 3,991,000 | 29.7M $ | 0.02 % |
| 603 | Kering SA | 104,833 | 29.7M $ | 0.02 % |
| 604 | NETSTREIT Corp | 1,402,181 | 29.6M $ | 0.02 % |
| 605 | Dr Reddy's Laboratories Ltd | 2,031,281 | 29.4M $ | 0.02 % |
| 606 | Bayer AG | 531,182 | 29.4M $ | 0.02 % |
| 607 | Julius Baer Group Ltd | 339,605 | 29.3M $ | 0.02 % |
| 608 | Corebridge Financial Inc | 1,023,312 | 29.3M $ | 0.02 % |
| 609 | United Integrated Services Co Ltd | 695,000 | 29.3M $ | 0.02 % |
| 610 | IG Group Holdings PLC | 1,213,607 | 29.3M $ | 0.02 % |
| 611 | Woolworths Group Ltd | 1,050,724 | 29M $ | 0.02 % |
| 612 | Bharat Electronics Ltd | 6,658,924 | 29M $ | 0.02 % |
| 613 | BeOne Medicines Ltd | 1,331,000 | 29M $ | 0.02 % |
| 614 | Mabuchi Motor Co Ltd | 2,969,128 | 28.9M $ | 0.02 % |
| 615 | Holcim AG | 320,239 | 28.9M $ | 0.02 % |
| 616 | Rockwell Automation Inc | 58,284 | 28.9M $ | 0.02 % |
| 617 | SSE PLC | 891,319 | 28.8M $ | 0.02 % |
| 618 | Atlantic Union Bankshares Corp | 679,594 | 28.8M $ | 0.02 % |
| 619 | Akbank TAS | 17,324,742 | 28.7M $ | 0.02 % |
| 620 | American Homes 4 Rent | 853,187 | 28.6M $ | 0.02 % |
| 621 | XPeng Inc | 4,323,200 | 28.5M $ | 0.02 % |
| 622 | FormFactor Inc | 176,893 | 28.3M $ | 0.02 % |
| 623 | Cenovus Energy Inc | 1,138,347 | 28.2M $ | 0.02 % |
| 624 | Magnite Inc | 1,484,347 | 28.2M $ | 0.02 % |
| 625 | MDA Space Ltd | 681,473 | 28.2M $ | 0.02 % |
| 626 | Ajinomoto Co Inc | 769,400 | 28.1M $ | 0.02 % |
| 627 | Hannover Rueck SE | 100,529 | 27.8M $ | 0.02 % |
| 628 | TG THERAPEUTICS INC | 505,157 | 27.8M $ | 0.02 % |
| 629 | RB Global Inc | 238,206 | 27.7M $ | 0.02 % |
| 630 | TENET HEALTHCARE CORP | 148,130 | 27.7M $ | 0.02 % |
| 631 | nLight Inc | 397,146 | 27.6M $ | 0.02 % |
| 632 | Mercedes-Benz Group AG | 546,794 | 27.5M $ | 0.02 % |
| 633 | JB Hunt Transport Services Inc | 94,708 | 27.4M $ | 0.02 % |
| 634 | AVIVA PLC | 3,177,267 | 27.4M $ | 0.02 % |
| 635 | Givaudan SA | 6,460 | 27.3M $ | 0.02 % |
| 636 | Workday Inc | 221,341 | 27.1M $ | 0.02 % |
| 637 | Unicaja Banco SA | 7,584,129 | 27M $ | 0.02 % |
| 638 | Astera Labs Inc | 55,804 | 27M $ | 0.02 % |
| 639 | Humana Inc | 67,738 | 26.9M $ | 0.02 % |
| 640 | Bank of China Ltd | 42,088,912 | 26.8M $ | 0.02 % |
| 641 | Novonesis Novozymes B | 424,670 | 26.8M $ | 0.02 % |
| 642 | United Overseas Bank Ltd | 869,869 | 26.8M $ | 0.02 % |
| 643 | Transurban Group | 2,692,368 | 26.8M $ | 0.02 % |
| 644 | TTM Technologies Inc | 143,093 | 26.8M $ | 0.02 % |
| 645 | Zijin Mining Group Co Ltd | 7,555,232 | 26.7M $ | 0.02 % |
| 646 | Deutsche Boerse AG | 97,935 | 26.7M $ | 0.02 % |
| 647 | Enpro Inc | 70,104 | 26.4M $ | 0.02 % |
| 648 | Allegro MicroSystems Inc | 379,191 | 26.4M $ | 0.02 % |
| 649 | AAR Corp | 184,530 | 26.4M $ | 0.02 % |
| 650 | Saudi Arabian Oil Co | 3,794,134 | 26.4M $ | 0.02 % |
| 651 | Curtiss-Wright Corp | 34,710 | 26.3M $ | 0.02 % |
| 652 | Ferrovial NV | 382,837 | 26.2M $ | 0.02 % |
| 653 | Intact Financial Corp | 125,977 | 26M $ | 0.02 % |
| 654 | Hewlett Packard Enterprise Co | 576,195 | 26M $ | 0.02 % |
| 655 | SM Energy Co | 994,332 | 26M $ | 0.02 % |
| 656 | Schroders PLC | 3,321,663 | 25.9M $ | 0.02 % |
| 657 | Nutrien Ltd | 410,819 | 25.9M $ | 0.02 % |
| 658 | IBIDEN CO LTD | 169,700 | 25.6M $ | 0.02 % |
| 659 | adidas AG | 124,119 | 25.5M $ | 0.02 % |
| 660 | MONOLITHIC POWER SYSTEMS INC | 18,374 | 25.4M $ | 0.02 % |
| 661 | ChipMOS Technologies Inc | 7,953,000 | 25.4M $ | 0.02 % |
| 662 | Fuji Corp/Aichi | 482,845 | 25.4M $ | 0.02 % |
| 663 | Enova International Inc | 105,247 | 25.3M $ | 0.02 % |
| 664 | Sibanye Stillwater Ltd | 11,901,353 | 25.3M $ | 0.02 % |
| 665 | Synopsys Inc | 56,510 | 25.2M $ | 0.02 % |
| 666 | Samsung E&A Co Ltd | 808,163 | 25.2M $ | 0.02 % |
| 667 | Greatek Electronics Inc | 5,777,000 | 25.1M $ | 0.02 % |
| 668 | EQT Corp | 470,131 | 25M $ | 0.02 % |
| 669 | Herc Holdings Inc | 174,025 | 24.9M $ | 0.02 % |
| 670 | Roper Technologies Inc | 73,609 | 24.9M $ | 0.02 % |
| 671 | Accton Technology Corp | 311,402 | 24.8M $ | 0.02 % |
| 672 | Signet Jewelers Ltd | 287,869 | 24.8M $ | 0.02 % |
| 673 | COCA-COLA EUROPACIFIC PARTNERS PLC | 247,773 | 24.8M $ | 0.02 % |
| 674 | Centerra Gold Inc | 1,557,600 | 24.7M $ | 0.02 % |
| 675 | Cleanspark Inc | 1,691,771 | 24.6M $ | 0.02 % |
| 676 | Bank Mandiri Persero Tbk PT | 113,624,470 | 24.5M $ | 0.02 % |
| 677 | Cava Group Inc | 310,975 | 24.4M $ | 0.02 % |
| 678 | Keurig Dr Pepper Inc | 744,884 | 24.4M $ | 0.02 % |
| 679 | Sterling Infrastructure Inc | 29,020 | 24.4M $ | 0.02 % |
| 680 | PACCAR Inc | 202,516 | 24.3M $ | 0.02 % |
| 681 | Hirose Electric Co Ltd | 135,400 | 24.3M $ | 0.02 % |
| 682 | Teradyne Inc | 50,130 | 24.3M $ | 0.02 % |
| 683 | DR Horton Inc | 148,829 | 24.2M $ | 0.02 % |
| 684 | Kinross Gold Corp | 1,023,810 | 24.2M $ | 0.02 % |
| 685 | Naspers Ltd | 481,617 | 24.2M $ | 0.02 % |
| 686 | Crane Co | 108,130 | 24.1M $ | 0.02 % |
| 687 | Engie SA | 763,756 | 24M $ | 0.02 % |
| 688 | Anritsu Corp | 873,393 | 24M $ | 0.02 % |
| 689 | Brixmor Property Group Inc | 758,857 | 23.9M $ | 0.02 % |
| 690 | Mitsubishi Materials Corp | 888,500 | 23.9M $ | 0.02 % |
| 691 | Impinj Inc | 166,319 | 23.8M $ | 0.02 % |
| 692 | EOG Resources Inc | 183,459 | 23.8M $ | 0.02 % |
| 693 | Nan Ya Printed Circuit Board Corp | 625,000 | 23.8M $ | 0.02 % |
| 694 | Corpay Inc | 70,966 | 23.7M $ | 0.02 % |
| 695 | Power Corp of Canada | 379,295 | 23.6M $ | 0.02 % |
| 696 | CTBC Financial Holding Co Ltd | 10,514,388 | 23.6M $ | 0.02 % |
| 697 | Valley National Bancorp | 1,603,271 | 23.5M $ | 0.02 % |
| 698 | Plus500 Ltd | 366,716 | 23.3M $ | 0.02 % |
| 699 | Equinor ASA | 738,282 | 23.3M $ | 0.02 % |
| 700 | IONIS PHARMACEUTICALS INC | 293,372 | 23.3M $ | 0.02 % |
Sector breakdown
- Technology 26.0 %
- Financials 10.9 %
- Industrials 8.0 %
- Consumer discretionary 6.6 %
- Health care 6.3 %
- Communication 6.0 %
- Consumer staples 3.4 %
- Materials 3.0 %
- Energy 2.5 %
- Utilities 1.9 %
- Real estate 0.7 %
- Unattributed 24.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.2 %
- EUR 7.8 %
- JPY 6.0 %
- TWD 3.6 %
- GBP 3.4 %
- KRW 2.9 %
- CAD 1.9 %
- HKD 1.9 %
- CHF 1.6 %
- INR 1.4 %
- AUD 1.0 %
- BRL 0.6 %
- DKK 0.5 %
- SEK 0.5 %
- SGD 0.4 %
- CNY 0.4 %
- ZAR 0.3 %
- SAR 0.2 %
- ILS 0.2 %
- MXN 0.2 %
- THB 0.1 %
- NOK 0.1 %
- MYR 0.1 %
- TRY 0.1 %
- AED 0.1 %
- PLN 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.8 %
- Japan 6.0 %
- Taiwan 3.9 %
- United Kingdom 3.6 %
- South Korea 2.9 %
- Canada 2.2 %
- France 2.1 %
- Switzerland 2.0 %
- Germany 1.8 %
- Hong Kong SAR China 1.6 %
- Netherlands 1.5 %
- India 1.5 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,557 | 88.6B $ | 61.84 % |
| 2 | Japan | 906 | 8.6B $ | 6.03 % |
| 3 | Taiwan | 371 | 5.5B $ | 3.87 % |
| 4 | United Kingdom | 259 | 5.1B $ | 3.58 % |
| 5 | South Korea | 329 | 4.2B $ | 2.91 % |
| 6 | Canada | 279 | 3.2B $ | 2.24 % |
| 7 | France | 131 | 3B $ | 2.12 % |
| 8 | Switzerland | 110 | 2.8B $ | 1.96 % |
| 9 | Germany | 138 | 2.6B $ | 1.78 % |
| 10 | Hong Kong SAR China | 303 | 2.2B $ | 1.56 % |
| 11 | Netherlands | 65 | 2.2B $ | 1.55 % |
| 12 | India | 623 | 2.1B $ | 1.48 % |
Cite this page
Titelia. "Holdings of College Retirement Equities Fund - Total Global Stock Account". https://titelia.com/en/funds/S000005080