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
6,901SG Micro Corp 22,059219K $0.00 %
6,902Saregama India Ltd 64,820218.2K $0.00 %
6,903Jasmine Technology Solution PCL 134,300217.9K $0.00 %
6,904Central Reinsurance Co Ltd 225,000217.7K $0.00 %
6,905Sinko Industries Ltd 28,200217.6K $0.00 %
6,906Newgen Software Technologies Ltd 50,636217.3K $0.00 %
6,907Bumi Serpong Damai Tbk PT 4,940,100217.1K $0.00 %
6,908GMM Pfaudler Ltd 25,752217K $0.00 %
6,909Appier Group Inc 42,800217K $0.00 %
6,910Kenmec Mechanical Engineering Co Ltd 126,594216.8K $0.00 %
6,911Xinyi Energy Holdings Ltd 1,418,418216.5K $0.00 %
6,912T.S. Lines Ltd. 213,000216.5K $0.00 %
6,913Intelligo Technology Inc 19,000216.5K $0.00 %
6,914Shinagawa Refra Co Ltd 16,500216.1K $0.00 %
6,915Baladna 649,881216K $0.00 %
6,916GEM Co Ltd 186,079215.9K $0.00 %
6,917Chongqing Machinery & Electric Co Ltd 720,000215.7K $0.00 %
6,918Riso Kagaku Corp 29,796215.6K $0.00 %
6,919Hidrovias do Brasil SA 273,500215.4K $0.00 %
6,920PNE AG 22,080215.4K $0.00 %
6,921India Cements Ltd/The 58,819215.2K $0.00 %
6,922Intrum AB 56,160215.2K $0.00 %
6,923Tipco Asphalt PCL 525,000214.9K $0.00 %
6,924Chengtun Mining Group Co Ltd 113,500214.8K $0.00 %
6,925Agthia Group PJSC 221,470214.8K $0.00 %
6,926KeePer Technical Laboratory Co Ltd 11,200214.4K $0.00 %
6,927JBM Auto Ltd 38,840214.4K $0.00 %
6,928Showa Sangyo Co Ltd 10,387214.3K $0.00 %
6,929SFA Engineering Corp 12,236214K $0.00 %
6,930Beneteau SACA 26,884213.6K $0.00 %
6,931Eureka Forbes Ltd 45,462213.5K $0.00 %
6,932Ocumension Therapeutics 224,000213.4K $0.00 %
6,933AsiaInfo Technologies Ltd 289,600213.1K $0.00 %
6,934EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 90,363213.1K $0.00 %
6,935Medlive Technology Co Ltd 197,000213K $0.00 %
6,936Zheshang Securities Co Ltd 150,791212.8K $0.00 %
6,937PTC India Ltd 126,815212.7K $0.00 %
6,938Fila SpA 19,850212.3K $0.00 %
6,939Concord Biotech Ltd 19,523212.1K $0.00 %
6,940Solusi Sinergi Digital Tbk PT 1,677,200212K $0.00 %
6,941Studio Dragon Corp 8,878211.9K $0.00 %
6,942Triveni Engineering & Industries Ltd 52,366211.7K $0.00 %
6,943Alec Holdings PJSC 555,348211.7K $0.00 %
6,944Seoul Guarantee Insurance Co 6,126211.6K $0.00 %
6,945HUA ENG Wire & Cable Co Ltd 211,000211.5K $0.00 %
6,946TCL Zhonghuan Renewable Energy Technology Co Ltd 164,081211.3K $0.00 %
6,947Paras Defence & Space Technologies Ltd 33,198211.2K $0.00 %
6,948DongKook Pharmaceutical Co Ltd 13,689210.9K $0.00 %
6,949Arnoldo Mondadori Editore SpA 91,510210.7K $0.00 %
6,950Tuhu Car Inc 126,900210.7K $0.00 %
6,951AmRest Holdings SE 67,715210.6K $0.00 %
6,952MARR SpA 23,973210.2K $0.00 %
6,953Lotte Rental Co Ltd 10,445210.2K $0.00 %
6,954Safilo Group SpA 106,029210K $0.00 %
6,955Western Superconducting Technologies Co Ltd 20,190209.9K $0.00 %
6,956Kingnet Network Co Ltd 80,600209.5K $0.00 %
6,957HKBN Ltd 208,000208.8K $0.00 %
6,958Juventus Football Club SpA 88,611208.8K $0.00 %
6,959ESSA Industries Indonesia Tbk PT 4,993,000208.5K $0.00 %
6,960Guangzhou Haige Communications Group Inc Co 95,000208.5K $0.00 %
6,961Sakai Moving Service Co Ltd 12,040208.4K $0.00 %
6,962SooChow Securities Co Ltd 182,535208.3K $0.00 %
6,963Citic Pacific Special Steel Group Co Ltd 87,300208K $0.00 %
6,964Shanghai BOCHU Electronic Technology Corp Ltd 10,970207.6K $0.00 %
6,965Objective Corp Ltd 25,295207.6K $0.00 %
6,966Mainstreet Equity Corp 1,642207.4K $0.00 %
6,967Garware Hi-Tech Films Ltd 5,606207.4K $0.00 %
6,968Yanbu Cement Co 52,086207.2K $0.00 %
6,969Saudi Steel Pipe Co 17,510206.9K $0.00 %
6,970Beijing New Building Materials PLC 54,412206.5K $0.00 %
6,971Quadient SA 16,405206.1K $0.00 %
6,972LS Eco Energy Ltd 7,609205.5K $0.00 %
6,973National Real Estate Co KPSC 920,785205.3K $0.00 %
6,974Corticeira Amorim SGPS SA 27,315205.2K $0.00 %
6,975INESA Intelligent Tech Inc 281,000205.1K $0.00 %
6,976Yealink Network Technology Corp Ltd 42,765205K $0.00 %
6,977Frequentis AG 2,393204.8K $0.00 %
6,978Bestechnic Shanghai Co Ltd 7,921204.7K $0.00 %
6,979Taiwan Sakura Corp 74,000204.6K $0.00 %
6,980Guangshen Railway Co Ltd 708,000204.6K $0.00 %
6,981Everdisplay Optronics Shanghai Co Ltd 614,298204.5K $0.00 %
6,982Civista Bancshares Inc 8,965204.3K $0.00 %
6,983Zignago Vetro SpA 25,147204.2K $0.00 %
6,984CanSino Biologics Inc 50,600204.1K $0.00 %
6,985Indo Count Industries Ltd 75,375204K $0.00 %
6,986CCOOP Group Co Ltd 755,000203.8K $0.00 %
6,987Syarikat Takaful Malaysia Keluarga Bhd 248,500203.7K $0.00 %
6,988BCPG PCL 982,000203.7K $0.00 %
6,989Alfa Financial Software Holdings PLC 105,678203.6K $0.00 %
6,990Cie Financiere Tradition SA 613203.5K $0.00 %
6,991TTK Prestige Ltd 44,648203.5K $0.00 %
6,992GVS SpA 48,989203.4K $0.00 %
6,993I-TAIL Corp PCL 424,500203.4K $0.00 %
6,994Dalipal Holdings Ltd 242,000203.1K $0.00 %
6,995Ence Energia y Celulosa SA 76,101202.6K $0.00 %
6,996SK Networks Co Ltd 61,603202.3K $0.00 %
6,997Deyaar Development PJSC 922,284202.2K $0.00 %
6,998Shilpa Medicare Ltd 54,616202.1K $0.00 %
6,999Happiest Minds Technologies Ltd 52,456202.1K $0.00 %
7,000Nanjing Leads Biolabs Co Ltd 21,100202K $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