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 |
|---|---|---|---|---|
| 6,901 | SG Micro Corp | 22,059 | 219K $ | 0.00 % |
| 6,902 | Saregama India Ltd | 64,820 | 218.2K $ | 0.00 % |
| 6,903 | Jasmine Technology Solution PCL | 134,300 | 217.9K $ | 0.00 % |
| 6,904 | Central Reinsurance Co Ltd | 225,000 | 217.7K $ | 0.00 % |
| 6,905 | Sinko Industries Ltd | 28,200 | 217.6K $ | 0.00 % |
| 6,906 | Newgen Software Technologies Ltd | 50,636 | 217.3K $ | 0.00 % |
| 6,907 | Bumi Serpong Damai Tbk PT | 4,940,100 | 217.1K $ | 0.00 % |
| 6,908 | GMM Pfaudler Ltd | 25,752 | 217K $ | 0.00 % |
| 6,909 | Appier Group Inc | 42,800 | 217K $ | 0.00 % |
| 6,910 | Kenmec Mechanical Engineering Co Ltd | 126,594 | 216.8K $ | 0.00 % |
| 6,911 | Xinyi Energy Holdings Ltd | 1,418,418 | 216.5K $ | 0.00 % |
| 6,912 | T.S. Lines Ltd. | 213,000 | 216.5K $ | 0.00 % |
| 6,913 | Intelligo Technology Inc | 19,000 | 216.5K $ | 0.00 % |
| 6,914 | Shinagawa Refra Co Ltd | 16,500 | 216.1K $ | 0.00 % |
| 6,915 | Baladna | 649,881 | 216K $ | 0.00 % |
| 6,916 | GEM Co Ltd | 186,079 | 215.9K $ | 0.00 % |
| 6,917 | Chongqing Machinery & Electric Co Ltd | 720,000 | 215.7K $ | 0.00 % |
| 6,918 | Riso Kagaku Corp | 29,796 | 215.6K $ | 0.00 % |
| 6,919 | Hidrovias do Brasil SA | 273,500 | 215.4K $ | 0.00 % |
| 6,920 | PNE AG | 22,080 | 215.4K $ | 0.00 % |
| 6,921 | India Cements Ltd/The | 58,819 | 215.2K $ | 0.00 % |
| 6,922 | Intrum AB | 56,160 | 215.2K $ | 0.00 % |
| 6,923 | Tipco Asphalt PCL | 525,000 | 214.9K $ | 0.00 % |
| 6,924 | Chengtun Mining Group Co Ltd | 113,500 | 214.8K $ | 0.00 % |
| 6,925 | Agthia Group PJSC | 221,470 | 214.8K $ | 0.00 % |
| 6,926 | KeePer Technical Laboratory Co Ltd | 11,200 | 214.4K $ | 0.00 % |
| 6,927 | JBM Auto Ltd | 38,840 | 214.4K $ | 0.00 % |
| 6,928 | Showa Sangyo Co Ltd | 10,387 | 214.3K $ | 0.00 % |
| 6,929 | SFA Engineering Corp | 12,236 | 214K $ | 0.00 % |
| 6,930 | Beneteau SACA | 26,884 | 213.6K $ | 0.00 % |
| 6,931 | Eureka Forbes Ltd | 45,462 | 213.5K $ | 0.00 % |
| 6,932 | Ocumension Therapeutics | 224,000 | 213.4K $ | 0.00 % |
| 6,933 | AsiaInfo Technologies Ltd | 289,600 | 213.1K $ | 0.00 % |
| 6,934 | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 90,363 | 213.1K $ | 0.00 % |
| 6,935 | Medlive Technology Co Ltd | 197,000 | 213K $ | 0.00 % |
| 6,936 | Zheshang Securities Co Ltd | 150,791 | 212.8K $ | 0.00 % |
| 6,937 | PTC India Ltd | 126,815 | 212.7K $ | 0.00 % |
| 6,938 | Fila SpA | 19,850 | 212.3K $ | 0.00 % |
| 6,939 | Concord Biotech Ltd | 19,523 | 212.1K $ | 0.00 % |
| 6,940 | Solusi Sinergi Digital Tbk PT | 1,677,200 | 212K $ | 0.00 % |
| 6,941 | Studio Dragon Corp | 8,878 | 211.9K $ | 0.00 % |
| 6,942 | Triveni Engineering & Industries Ltd | 52,366 | 211.7K $ | 0.00 % |
| 6,943 | Alec Holdings PJSC | 555,348 | 211.7K $ | 0.00 % |
| 6,944 | Seoul Guarantee Insurance Co | 6,126 | 211.6K $ | 0.00 % |
| 6,945 | HUA ENG Wire & Cable Co Ltd | 211,000 | 211.5K $ | 0.00 % |
| 6,946 | TCL Zhonghuan Renewable Energy Technology Co Ltd | 164,081 | 211.3K $ | 0.00 % |
| 6,947 | Paras Defence & Space Technologies Ltd | 33,198 | 211.2K $ | 0.00 % |
| 6,948 | DongKook Pharmaceutical Co Ltd | 13,689 | 210.9K $ | 0.00 % |
| 6,949 | Arnoldo Mondadori Editore SpA | 91,510 | 210.7K $ | 0.00 % |
| 6,950 | Tuhu Car Inc | 126,900 | 210.7K $ | 0.00 % |
| 6,951 | AmRest Holdings SE | 67,715 | 210.6K $ | 0.00 % |
| 6,952 | MARR SpA | 23,973 | 210.2K $ | 0.00 % |
| 6,953 | Lotte Rental Co Ltd | 10,445 | 210.2K $ | 0.00 % |
| 6,954 | Safilo Group SpA | 106,029 | 210K $ | 0.00 % |
| 6,955 | Western Superconducting Technologies Co Ltd | 20,190 | 209.9K $ | 0.00 % |
| 6,956 | Kingnet Network Co Ltd | 80,600 | 209.5K $ | 0.00 % |
| 6,957 | HKBN Ltd | 208,000 | 208.8K $ | 0.00 % |
| 6,958 | Juventus Football Club SpA | 88,611 | 208.8K $ | 0.00 % |
| 6,959 | ESSA Industries Indonesia Tbk PT | 4,993,000 | 208.5K $ | 0.00 % |
| 6,960 | Guangzhou Haige Communications Group Inc Co | 95,000 | 208.5K $ | 0.00 % |
| 6,961 | Sakai Moving Service Co Ltd | 12,040 | 208.4K $ | 0.00 % |
| 6,962 | SooChow Securities Co Ltd | 182,535 | 208.3K $ | 0.00 % |
| 6,963 | Citic Pacific Special Steel Group Co Ltd | 87,300 | 208K $ | 0.00 % |
| 6,964 | Shanghai BOCHU Electronic Technology Corp Ltd | 10,970 | 207.6K $ | 0.00 % |
| 6,965 | Objective Corp Ltd | 25,295 | 207.6K $ | 0.00 % |
| 6,966 | Mainstreet Equity Corp | 1,642 | 207.4K $ | 0.00 % |
| 6,967 | Garware Hi-Tech Films Ltd | 5,606 | 207.4K $ | 0.00 % |
| 6,968 | Yanbu Cement Co | 52,086 | 207.2K $ | 0.00 % |
| 6,969 | Saudi Steel Pipe Co | 17,510 | 206.9K $ | 0.00 % |
| 6,970 | Beijing New Building Materials PLC | 54,412 | 206.5K $ | 0.00 % |
| 6,971 | Quadient SA | 16,405 | 206.1K $ | 0.00 % |
| 6,972 | LS Eco Energy Ltd | 7,609 | 205.5K $ | 0.00 % |
| 6,973 | National Real Estate Co KPSC | 920,785 | 205.3K $ | 0.00 % |
| 6,974 | Corticeira Amorim SGPS SA | 27,315 | 205.2K $ | 0.00 % |
| 6,975 | INESA Intelligent Tech Inc | 281,000 | 205.1K $ | 0.00 % |
| 6,976 | Yealink Network Technology Corp Ltd | 42,765 | 205K $ | 0.00 % |
| 6,977 | Frequentis AG | 2,393 | 204.8K $ | 0.00 % |
| 6,978 | Bestechnic Shanghai Co Ltd | 7,921 | 204.7K $ | 0.00 % |
| 6,979 | Taiwan Sakura Corp | 74,000 | 204.6K $ | 0.00 % |
| 6,980 | Guangshen Railway Co Ltd | 708,000 | 204.6K $ | 0.00 % |
| 6,981 | Everdisplay Optronics Shanghai Co Ltd | 614,298 | 204.5K $ | 0.00 % |
| 6,982 | Civista Bancshares Inc | 8,965 | 204.3K $ | 0.00 % |
| 6,983 | Zignago Vetro SpA | 25,147 | 204.2K $ | 0.00 % |
| 6,984 | CanSino Biologics Inc | 50,600 | 204.1K $ | 0.00 % |
| 6,985 | Indo Count Industries Ltd | 75,375 | 204K $ | 0.00 % |
| 6,986 | CCOOP Group Co Ltd | 755,000 | 203.8K $ | 0.00 % |
| 6,987 | Syarikat Takaful Malaysia Keluarga Bhd | 248,500 | 203.7K $ | 0.00 % |
| 6,988 | BCPG PCL | 982,000 | 203.7K $ | 0.00 % |
| 6,989 | Alfa Financial Software Holdings PLC | 105,678 | 203.6K $ | 0.00 % |
| 6,990 | Cie Financiere Tradition SA | 613 | 203.5K $ | 0.00 % |
| 6,991 | TTK Prestige Ltd | 44,648 | 203.5K $ | 0.00 % |
| 6,992 | GVS SpA | 48,989 | 203.4K $ | 0.00 % |
| 6,993 | I-TAIL Corp PCL | 424,500 | 203.4K $ | 0.00 % |
| 6,994 | Dalipal Holdings Ltd | 242,000 | 203.1K $ | 0.00 % |
| 6,995 | Ence Energia y Celulosa SA | 76,101 | 202.6K $ | 0.00 % |
| 6,996 | SK Networks Co Ltd | 61,603 | 202.3K $ | 0.00 % |
| 6,997 | Deyaar Development PJSC | 922,284 | 202.2K $ | 0.00 % |
| 6,998 | Shilpa Medicare Ltd | 54,616 | 202.1K $ | 0.00 % |
| 6,999 | Happiest Minds Technologies Ltd | 52,456 | 202.1K $ | 0.00 % |
| 7,000 | Nanjing Leads Biolabs Co Ltd | 21,100 | 202K $ | 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