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 |
|---|---|---|---|---|
| 601 | Mitsubishi Materials Corp | 879,900 | 27.7M $ | 0.02 % |
| 602 | Extra Space Storage Inc | 209,592 | 27.5M $ | 0.02 % |
| 603 | Constellation Software Inc/Canada | 15,619 | 27.4M $ | 0.02 % |
| 604 | ONEOK Inc | 303,310 | 27.4M $ | 0.02 % |
| 605 | Celestica Inc | 97,144 | 27.4M $ | 0.02 % |
| 606 | HDFC Life Insurance Co Ltd | 4,335,498 | 27.2M $ | 0.02 % |
| 607 | Northern Oil & Gas Inc | 922,656 | 27M $ | 0.02 % |
| 608 | Infosys Ltd | 1,990,083 | 26.8M $ | 0.02 % |
| 609 | Gaming and Leisure Properties Inc | 603,914 | 26.8M $ | 0.02 % |
| 610 | Saudi Arabian Oil Co | 3,694,069 | 26.7M $ | 0.02 % |
| 611 | MAN GROUP PLC | 7,937,935 | 26.7M $ | 0.02 % |
| 612 | Woolworths Group Ltd | 1,055,262 | 26.6M $ | 0.02 % |
| 613 | Equity Residential | 446,601 | 26.4M $ | 0.02 % |
| 614 | PACCAR Inc | 228,206 | 26.4M $ | 0.02 % |
| 615 | Transurban Group | 2,683,594 | 26.2M $ | 0.02 % |
| 616 | Sun Communities Inc | 207,780 | 26.2M $ | 0.02 % |
| 617 | Taylor Wimpey PLC | 21,996,523 | 26.1M $ | 0.02 % |
| 618 | Seven & i Holdings Co Ltd | 1,934,800 | 26M $ | 0.02 % |
| 619 | Williams-Sonoma Inc | 142,074 | 25.9M $ | 0.02 % |
| 620 | Ferrovial SE | 397,675 | 25.9M $ | 0.02 % |
| 621 | Akbank TAS | 17,324,742 | 25.9M $ | 0.02 % |
| 622 | Nucor Corp | 152,700 | 25.8M $ | 0.02 % |
| 623 | Chime Financial Inc | 1,377,108 | 25.8M $ | 0.02 % |
| 624 | United Overseas Bank Ltd | 898,769 | 25.7M $ | 0.02 % |
| 625 | Electrical Industries Co | 5,692,849 | 25.7M $ | 0.02 % |
| 626 | TripAdvisor Inc | 2,402,524 | 25.6M $ | 0.02 % |
| 627 | Electrolux AB | 4,029,420 | 25.6M $ | 0.02 % |
| 628 | Schroders PLC | 3,321,663 | 25.6M $ | 0.02 % |
| 629 | Nokia Oyj | 3,172,139 | 25.4M $ | 0.02 % |
| 630 | First Industrial Realty Trust Inc | 439,752 | 25.4M $ | 0.02 % |
| 631 | NRG Energy Inc | 172,865 | 25.3M $ | 0.02 % |
| 632 | Gold Fields Ltd | 547,692 | 25.2M $ | 0.02 % |
| 633 | Piper Sandler Cos | 328,648 | 25.2M $ | 0.02 % |
| 634 | Hyundai Motor Co | 81,468 | 25.1M $ | 0.02 % |
| 635 | Edelweiss Financial Services Ltd | 23,598,415 | 25M $ | 0.02 % |
| 636 | Prysmian SpA | 210,964 | 24.9M $ | 0.02 % |
| 637 | PTT Exploration & Production PCL | 5,162,600 | 24.9M $ | 0.02 % |
| 638 | Naspers Ltd | 480,198 | 24.8M $ | 0.02 % |
| 639 | Exelixis Inc | 578,478 | 24.8M $ | 0.02 % |
| 640 | Sigurd Microelectronics Corp | 5,148,000 | 24.8M $ | 0.02 % |
| 641 | Koninklijke Ahold Delhaize NV | 532,745 | 24.8M $ | 0.02 % |
| 642 | Hyundai Motor Co | 158,384 | 24.8M $ | 0.02 % |
| 643 | West Pharmaceutical Services Inc | 98,795 | 24.8M $ | 0.02 % |
| 644 | Holcim AG | 299,524 | 24.8M $ | 0.02 % |
| 645 | Engie SA | 763,756 | 24.6M $ | 0.02 % |
| 646 | Fairfax Financial Holdings Ltd | 14,442 | 24.6M $ | 0.02 % |
| 647 | Storebrand ASA | 1,363,229 | 24.6M $ | 0.02 % |
| 648 | Westlake Corp | 210,364 | 24.6M $ | 0.02 % |
| 649 | Westgold Resources Ltd | 5,831,584 | 24.5M $ | 0.02 % |
| 650 | Planet Labs PBC | 876,437 | 24.5M $ | 0.02 % |
| 651 | Siemens Healthineers AG | 573,680 | 24.5M $ | 0.02 % |
| 652 | ServiceNow Inc | 233,185 | 24.4M $ | 0.02 % |
| 653 | Sun Life Financial Inc | 388,640 | 24.3M $ | 0.02 % |
| 654 | Old Dominion Freight Line Inc | 124,414 | 24.3M $ | 0.02 % |
| 655 | Ameris Bancorp | 311,100 | 24.3M $ | 0.02 % |
| 656 | Corebridge Financial Inc | 1,015,919 | 24.2M $ | 0.02 % |
| 657 | Atlassian Corp | 354,436 | 24.2M $ | 0.02 % |
| 658 | Nordex SE | 446,277 | 24.2M $ | 0.02 % |
| 659 | Rocket Lab Corp | 376,244 | 24.2M $ | 0.02 % |
| 660 | Pfizer Inc | 858,438 | 24.1M $ | 0.02 % |
| 661 | IDEXX Laboratories Inc | 42,690 | 24M $ | 0.02 % |
| 662 | Ping An Insurance Group Co of China Ltd | 3,089,476 | 23.8M $ | 0.02 % |
| 663 | Nextpower Inc | 196,852 | 23.7M $ | 0.02 % |
| 664 | United Natural Foods Inc | 526,488 | 23.7M $ | 0.02 % |
| 665 | Petroleo Brasileiro SA - Petrobras | 2,275,595 | 23.7M $ | 0.02 % |
| 666 | LivaNova PLC | 372,304 | 23.7M $ | 0.02 % |
| 667 | Gates Industrial Corp PLC | 1,045,147 | 23.6M $ | 0.02 % |
| 668 | Hiscox Ltd | 1,164,516 | 23.5M $ | 0.02 % |
| 669 | Rockwell Automation Inc | 65,459 | 23.5M $ | 0.02 % |
| 670 | IG Group Holdings PLC | 1,228,173 | 23.4M $ | 0.02 % |
| 671 | Universal Technical Institute Inc | 647,480 | 23.4M $ | 0.02 % |
| 672 | Zimmer Biomet Holdings Inc | 258,486 | 23.4M $ | 0.02 % |
| 673 | BEONE MEDICINES LTD | 78,700 | 23.4M $ | 0.02 % |
| 674 | SSE PLC | 674,646 | 23.3M $ | 0.02 % |
| 675 | Laureate Education Inc | 665,181 | 23.2M $ | 0.02 % |
| 676 | APA Corp | 539,398 | 22.9M $ | 0.02 % |
| 677 | AECOM | 269,689 | 22.9M $ | 0.02 % |
| 678 | Vestas Wind Systems A/S | 756,835 | 22.8M $ | 0.02 % |
| 679 | ISC Co Ltd | 141,826 | 22.8M $ | 0.02 % |
| 680 | Intact Financial Corp | 125,156 | 22.7M $ | 0.02 % |
| 681 | Atlantic Union Bankshares Corp | 634,200 | 22.7M $ | 0.02 % |
| 682 | ROBLOX Corp | 400,225 | 22.6M $ | 0.02 % |
| 683 | Yangzijiang Shipbuilding Holdings Ltd | 7,597,600 | 22.6M $ | 0.02 % |
| 684 | Coca-Cola Europacific Partners PLC | 248,867 | 22.6M $ | 0.02 % |
| 685 | Unicaja Banco SA | 7,599,573 | 22.6M $ | 0.02 % |
| 686 | Inpex Corp | 761,300 | 22.5M $ | 0.02 % |
| 687 | RB Global Inc | 234,494 | 22.5M $ | 0.02 % |
| 688 | Domino's Pizza Inc | 62,656 | 22.5M $ | 0.02 % |
| 689 | Black Hills Corp | 323,406 | 22.4M $ | 0.02 % |
| 690 | Telecom Italia SpA/Milano | 31,940,003 | 22.4M $ | 0.02 % |
| 691 | ASE Technology Holding Co Ltd | 2,035,925 | 22.4M $ | 0.02 % |
| 692 | Fidelity National Financial Inc | 482,808 | 22.4M $ | 0.02 % |
| 693 | Robinhood Markets Inc | 321,042 | 22.2M $ | 0.02 % |
| 694 | Liberty Media Corp-Liberty Formula One | 261,096 | 22.2M $ | 0.02 % |
| 695 | Perella Weinberg Partners | 1,219,989 | 22.2M $ | 0.02 % |
| 696 | Ajinomoto Co Inc | 783,500 | 22.2M $ | 0.02 % |
| 697 | Globant SA | 480,118 | 22.1M $ | 0.02 % |
| 698 | ATI Inc | 151,700 | 22.1M $ | 0.02 % |
| 699 | Resolute Mining Ltd | 22,253,537 | 22M $ | 0.02 % |
| 700 | Pembina Pipeline Corp | 490,661 | 22M $ | 0.02 % |
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