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 |
|---|---|---|---|---|
| 7,001 | WAG Payment Solutions PLC | 142,571 | 201.9K $ | 0.00 % |
| 7,002 | SNT Dynamics Co Ltd | 6,214 | 201.8K $ | 0.00 % |
| 7,003 | Mastek Ltd | 14,076 | 201.7K $ | 0.00 % |
| 7,004 | Apex Dynamics Inc | 10,000 | 201.6K $ | 0.00 % |
| 7,005 | Dynamatic Technologies Ltd | 2,122 | 201.6K $ | 0.00 % |
| 7,006 | Goldcrest Co Ltd | 9,480 | 201.6K $ | 0.00 % |
| 7,007 | HAP Seng Consolidated Bhd | 300,500 | 201.5K $ | 0.00 % |
| 7,008 | Hangzhou SF Intra-City Industrial Co Ltd | 145,000 | 201.4K $ | 0.00 % |
| 7,009 | Techno Ryowa Ltd | 5,300 | 201.3K $ | 0.00 % |
| 7,010 | Shakti Pumps India Ltd | 40,791 | 201.2K $ | 0.00 % |
| 7,011 | AMRAM AVRAHAM CONSTRUCTION COMPANY LTD | 16,156 | 201.2K $ | 0.00 % |
| 7,012 | Theeb Rent A Car Co | 25,498 | 201.1K $ | 0.00 % |
| 7,013 | Guoyuan Securities Co Ltd | 179,529 | 201K $ | 0.00 % |
| 7,014 | Benitec Biopharma Inc | 18,790 | 200.1K $ | 0.00 % |
| 7,015 | Hoshine Silicon Industry Co Ltd | 33,700 | 200K $ | 0.00 % |
| 7,016 | VTEX | 49,986 | 199.9K $ | 0.00 % |
| 7,017 | Nuh Cimento Sanayi AS | 37,940 | 199.7K $ | 0.00 % |
| 7,018 | Welspun Living Ltd | 170,540 | 199.6K $ | 0.00 % |
| 7,019 | AG Anadolu Grubu Holding AS | 323,430 | 199.6K $ | 0.00 % |
| 7,020 | Aether Industries Ltd | 16,998 | 199.3K $ | 0.00 % |
| 7,021 | Arabi Group Holding KSC | 319,462 | 198.7K $ | 0.00 % |
| 7,022 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 11,139 | 198.7K $ | 0.00 % |
| 7,023 | Central BanCo Inc | 8,291 | 198.6K $ | 0.00 % |
| 7,024 | Mahindra Lifespace Developers Ltd | 63,301 | 198.5K $ | 0.00 % |
| 7,025 | National Central Cooling Co PJSC | 271,720 | 198.2K $ | 0.00 % |
| 7,026 | Thyssenkrupp Nucera AG & Co KGaa | 20,342 | 198.1K $ | 0.00 % |
| 7,027 | Spinneys 1961 Holding PLC | 606,790 | 198.1K $ | 0.00 % |
| 7,028 | NATIONAL SECURITIES DEPOSITORY LTD | 23,742 | 198K $ | 0.00 % |
| 7,029 | Asiana Airlines Inc | 42,815 | 198K $ | 0.00 % |
| 7,030 | Ontex Group NV | 47,070 | 197K $ | 0.00 % |
| 7,031 | JK Paper Ltd | 60,349 | 196.7K $ | 0.00 % |
| 7,032 | Yuexiu Real Estate Investment Trust | 1,991,000 | 196.3K $ | 0.00 % |
| 7,033 | JL Mag Rare-Earth Co Ltd | 43,700 | 196.2K $ | 0.00 % |
| 7,034 | Belluna Co Ltd | 35,205 | 196.1K $ | 0.00 % |
| 7,035 | West Holdings Corp | 17,430 | 196K $ | 0.00 % |
| 7,036 | AerSale Corp | 31,500 | 195.9K $ | 0.00 % |
| 7,037 | LS Marine Solution Co Ltd | 9,933 | 195.8K $ | 0.00 % |
| 7,038 | Hebei Changshan Biochemical Pharmaceutical Co Ltd | 35,600 | 195.8K $ | 0.00 % |
| 7,039 | Banco ABC Brasil S.A | 39,914 | 195.7K $ | 0.00 % |
| 7,040 | Cover Corp | 22,900 | 195.2K $ | 0.00 % |
| 7,041 | MNC Digital Entertainment Tbk PT | 5,261,100 | 195K $ | 0.00 % |
| 7,042 | Adesso SE | 2,913 | 194.9K $ | 0.00 % |
| 7,043 | Logistea AB | 140,943 | 194.4K $ | 0.00 % |
| 7,044 | Nachi-Fujikoshi Corp | 6,733 | 194.3K $ | 0.00 % |
| 7,045 | Docebo Inc | 11,085 | 194.3K $ | 0.00 % |
| 7,046 | Blu Label Unlimited Group Ltd | 393,391 | 193.9K $ | 0.00 % |
| 7,047 | Kyorin Pharmaceutical Co Ltd | 18,481 | 193.8K $ | 0.00 % |
| 7,048 | Wingtech Technology Co Ltd | 42,684 | 193.8K $ | 0.00 % |
| 7,049 | Ecovacs Robotics Co Ltd | 21,600 | 193.3K $ | 0.00 % |
| 7,050 | Sto SE & Co. KGaA | 1,513 | 192K $ | 0.00 % |
| 7,051 | Vulcabras SA | 56,700 | 191.8K $ | 0.00 % |
| 7,052 | Dharma Satya Nusantara Tbk PT | 1,922,500 | 191.2K $ | 0.00 % |
| 7,053 | Railtel Corp of India Ltd | 72,696 | 191K $ | 0.00 % |
| 7,054 | AOKI Holdings Inc | 18,600 | 190.4K $ | 0.00 % |
| 7,055 | Zhejiang Weiming Environment Protection Co Ltd | 51,960 | 189.9K $ | 0.00 % |
| 7,056 | BTQ Technologies Corp | 71,237 | 189.5K $ | 0.00 % |
| 7,057 | GenFleet Therapeutics Shanghai Inc | 44,400 | 189.2K $ | 0.00 % |
| 7,058 | JNTC Co Ltd | 17,909 | 189.2K $ | 0.00 % |
| 7,059 | Sanofi Consumer Healthcare India Ltd | 4,157 | 188.4K $ | 0.00 % |
| 7,060 | THG PLC | 483,439 | 188.1K $ | 0.00 % |
| 7,061 | Sejin Heavy Industries Co Ltd | 17,828 | 187.8K $ | 0.00 % |
| 7,062 | Afya Ltd | 12,629 | 187.8K $ | 0.00 % |
| 7,063 | Telecom Italia S.p.A. | 16,244,270 | 187.8K $ | 0.00 % |
| 7,064 | ACM Research Shanghai Inc | 8,964 | 187.7K $ | 0.00 % |
| 7,065 | Trina Solar Co Ltd | 77,938 | 187.5K $ | 0.00 % |
| 7,066 | V-Mart Retail Ltd | 37,260 | 187.5K $ | 0.00 % |
| 7,067 | Mrs Bectors Food Specialities Ltd | 97,755 | 186.9K $ | 0.00 % |
| 7,068 | Mango Excellent Media Co Ltd | 62,222 | 186.9K $ | 0.00 % |
| 7,069 | NTG Nordic Transport Group A/S | 7,461 | 186.8K $ | 0.00 % |
| 7,070 | ION Exchange India Ltd | 54,454 | 186.5K $ | 0.00 % |
| 7,071 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 102,883 | 186.4K $ | 0.00 % |
| 7,072 | Mahle Metal Leve SA | 27,500 | 185.8K $ | 0.00 % |
| 7,073 | Odfjell SE | 15,016 | 185.6K $ | 0.00 % |
| 7,074 | Binjiang Service Group Co Ltd | 61,500 | 185.3K $ | 0.00 % |
| 7,075 | Shenergy Co Ltd | 143,100 | 185.1K $ | 0.00 % |
| 7,076 | Goneo Group Co Ltd | 30,336 | 184.9K $ | 0.00 % |
| 7,077 | Ningbo Orient Wires & Cables Co Ltd | 20,900 | 184.6K $ | 0.00 % |
| 7,078 | Formosa International Hotels Corp | 32,000 | 184.5K $ | 0.00 % |
| 7,079 | Alkyl Amines Chemicals | 14,012 | 184.1K $ | 0.00 % |
| 7,080 | Archean Chemical Industries Ltd | 29,351 | 183.8K $ | 0.00 % |
| 7,081 | Tianfeng Securities Co Ltd | 337,900 | 183.6K $ | 0.00 % |
| 7,082 | Allied Blenders & Distillers Ltd | 42,613 | 183.3K $ | 0.00 % |
| 7,083 | Hunan Valin Steel Co Ltd | 247,011 | 183.1K $ | 0.00 % |
| 7,084 | Hong Leong Industries Bhd | 43,900 | 182.8K $ | 0.00 % |
| 7,085 | BOC International China Co Ltd | 102,000 | 182.4K $ | 0.00 % |
| 7,086 | INOX India Ltd | 14,456 | 182.3K $ | 0.00 % |
| 7,087 | Astra Agro Lestari Tbk PT | 409,800 | 182.1K $ | 0.00 % |
| 7,088 | Corem Property Group AB | 516,627 | 182.1K $ | 0.00 % |
| 7,089 | Rhi Magnesita India Ltd | 50,762 | 181.4K $ | 0.00 % |
| 7,090 | Alivus Life Sciences Ltd | 17,535 | 181.4K $ | 0.00 % |
| 7,091 | Leela Palaces Hotels & Resorts Ltd | 41,992 | 181.3K $ | 0.00 % |
| 7,092 | Zhejiang Wanfeng Auto Wheel Co Ltd | 87,600 | 181.3K $ | 0.00 % |
| 7,093 | Engcon AB | 26,392 | 181.2K $ | 0.00 % |
| 7,094 | Chularat Hospital PCL | 4,203,000 | 181.1K $ | 0.00 % |
| 7,095 | Hektas Ticaret TAS | 2,810,871 | 181K $ | 0.00 % |
| 7,096 | Wemade Co Ltd | 13,027 | 180.6K $ | 0.00 % |
| 7,097 | Sam Engineering & Equipment M Bhd | 227,125 | 180.5K $ | 0.00 % |
| 7,098 | Ming Yuan Cloud Group Holdings Ltd | 671,000 | 180.4K $ | 0.00 % |
| 7,099 | Kirloskar Ferrous Industries Ltd | 48,552 | 180.3K $ | 0.00 % |
| 7,100 | Cirsa Enterprises SA | 11,448 | 180.2K $ | 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