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 |
|---|---|---|---|---|
| 7,101 | DyDo Group Holdings Inc | 10,900 | 180.1K $ | 0.00 % |
| 7,102 | Morguard Corp | 2,178 | 179.8K $ | 0.00 % |
| 7,103 | Brazilian Rare Earths Ltd | 60,588 | 179.8K $ | 0.00 % |
| 7,104 | Shanghai Allist Pharmaceuticals Co Ltd | 12,803 | 179.7K $ | 0.00 % |
| 7,105 | AEON Thana Sinsap Thailand PCL | 65,800 | 179.6K $ | 0.00 % |
| 7,106 | V2 Retail Ltd | 89,150 | 179.4K $ | 0.00 % |
| 7,107 | Pearl Global Industries Ltd | 12,202 | 179.4K $ | 0.00 % |
| 7,108 | Dr Agarwal's Health Care Ltd | 41,800 | 179.2K $ | 0.00 % |
| 7,109 | Galaxy Surfactants Ltd | 11,151 | 179.1K $ | 0.00 % |
| 7,110 | Hindustan Foods Ltd | 33,088 | 179.1K $ | 0.00 % |
| 7,111 | Electrosteel Castings Ltd | 227,212 | 178.9K $ | 0.00 % |
| 7,112 | B Grimm Power PCL | 483,900 | 178.6K $ | 0.00 % |
| 7,113 | Taiwan Shin Kong Security Co Ltd | 140,000 | 178.4K $ | 0.00 % |
| 7,114 | Autohellas Tourist and Trading SA | 14,190 | 178.1K $ | 0.00 % |
| 7,115 | Central Automotive Products Ltd | 14,700 | 177.7K $ | 0.00 % |
| 7,116 | Digital Garage Inc | 14,213 | 177.2K $ | 0.00 % |
| 7,117 | Eagle Industry Co Ltd | 9,600 | 177K $ | 0.00 % |
| 7,118 | Mader Group Ltd | 32,564 | 176.8K $ | 0.00 % |
| 7,119 | Religare Enterprises Ltd | 81,993 | 176.8K $ | 0.00 % |
| 7,120 | Piraeus Port Authority SA | 4,223 | 176.7K $ | 0.00 % |
| 7,121 | Dongwon Industries Co Ltd | 6,907 | 176.4K $ | 0.00 % |
| 7,122 | Shenzhen Goodix Technology Co Ltd | 18,200 | 176.3K $ | 0.00 % |
| 7,123 | ZERIA Pharmaceutical Co Ltd | 12,600 | 175.6K $ | 0.00 % |
| 7,124 | Manitou BF SA | 7,731 | 175.5K $ | 0.00 % |
| 7,125 | Ningbo Sanxing Medical Electric Co Ltd | 45,900 | 175.5K $ | 0.00 % |
| 7,126 | Ingram Micro Holding Corp | 7,516 | 175.2K $ | 0.00 % |
| 7,127 | KSL Holdings Bhd | 234,900 | 175K $ | 0.00 % |
| 7,128 | ECO-Shop Marketing Bhd | 544,800 | 174.9K $ | 0.00 % |
| 7,129 | Tongyang Life Insurance Co Ltd | 30,538 | 174.7K $ | 0.00 % |
| 7,130 | Sligro Food Group NV | 11,072 | 174.3K $ | 0.00 % |
| 7,131 | Bank Aladin Syariah Tbk PT | 5,584,900 | 174.2K $ | 0.00 % |
| 7,132 | TAB Gida Sanayi Ve Ticaret AS | 32,117 | 174.1K $ | 0.00 % |
| 7,133 | Anhui Gujing Distillery Co Ltd | 11,614 | 173.8K $ | 0.00 % |
| 7,134 | Retailors Ltd | 15,735 | 173.2K $ | 0.00 % |
| 7,135 | Empyrean Technology Co Ltd | 14,600 | 173.1K $ | 0.00 % |
| 7,136 | Aygaz AS | 32,948 | 172.9K $ | 0.00 % |
| 7,137 | Amlogic Shanghai Co Ltd | 14,748 | 172.7K $ | 0.00 % |
| 7,138 | Bapcor Ltd | 410,671 | 172.4K $ | 0.00 % |
| 7,139 | Siam Global House PCL | 1,005,415 | 172.1K $ | 0.00 % |
| 7,140 | Seche Environnement SACA | 1,845 | 171.9K $ | 0.00 % |
| 7,141 | Shandong Sun Paper Industry JSC Ltd | 79,511 | 171.9K $ | 0.00 % |
| 7,142 | SignatureGlobal India Ltd | 22,816 | 171.8K $ | 0.00 % |
| 7,143 | NetDragon Websoft Holdings Ltd | 149,000 | 171.3K $ | 0.00 % |
| 7,144 | Hindustan Construction Co Ltd | 1,164,050 | 171.2K $ | 0.00 % |
| 7,145 | NIIT Learning Systems Ltd | 61,234 | 170.8K $ | 0.00 % |
| 7,146 | Haichang Ocean Park Holdings Ltd | 2,837,000 | 170.8K $ | 0.00 % |
| 7,147 | Myer Holdings Ltd | 845,630 | 170.7K $ | 0.00 % |
| 7,148 | Kerry Group PLC | 2,144 | 170.7K $ | 0.00 % |
| 7,149 | Ability Opto-Electronics Technology Co Ltd | 58,000 | 170.7K $ | 0.00 % |
| 7,150 | United International Holding Co | 5,084 | 170.3K $ | 0.00 % |
| 7,151 | Ethos Ltd | 7,370 | 169.6K $ | 0.00 % |
| 7,152 | Vinci Compass Investments Ltd | 16,066 | 169.5K $ | 0.00 % |
| 7,153 | Industrie De Nora SpA | 25,964 | 169.5K $ | 0.00 % |
| 7,154 | FDC Ltd/India | 49,876 | 169.4K $ | 0.00 % |
| 7,155 | Sunteck Realty Ltd | 58,429 | 169.3K $ | 0.00 % |
| 7,156 | MBX Biosciences Inc | 5,670 | 169.2K $ | 0.00 % |
| 7,157 | VIP Industries Ltd | 52,655 | 169.1K $ | 0.00 % |
| 7,158 | Prism Johnson Ltd | 126,676 | 168.5K $ | 0.00 % |
| 7,159 | Saudi Paper Manufacturing Co | 11,216 | 168.4K $ | 0.00 % |
| 7,160 | Caris Life Sciences Inc | 9,412 | 168.3K $ | 0.00 % |
| 7,161 | China Great Wall Securities Co Ltd | 129,300 | 168.1K $ | 0.00 % |
| 7,162 | Tigerair Taiwan Co Ltd | 108,000 | 168.1K $ | 0.00 % |
| 7,163 | GC Corp | 18,966 | 168.1K $ | 0.00 % |
| 7,164 | APT Medical Inc | 4,626 | 168K $ | 0.00 % |
| 7,165 | Won Tech Co Ltd | 36,711 | 167.8K $ | 0.00 % |
| 7,166 | Network18 Media & Investments Ltd | 577,190 | 167.5K $ | 0.00 % |
| 7,167 | CyberPower Systems Inc | 31,000 | 167.4K $ | 0.00 % |
| 7,168 | Imperial Hotel Ltd | 16,900 | 167.3K $ | 0.00 % |
| 7,169 | JA Solar Technology Co Ltd | 104,517 | 167.2K $ | 0.00 % |
| 7,170 | Shikun & Binui Soltec Renewable Energy | 163,109 | 167.1K $ | 0.00 % |
| 7,171 | Formosa Advanced Technologies Co Ltd | 88,000 | 166.8K $ | 0.00 % |
| 7,172 | Perfect Presentation For Commercial Services Co | 88,340 | 166.6K $ | 0.00 % |
| 7,173 | Hanil Cement Co Ltd/New | 15,363 | 166.6K $ | 0.00 % |
| 7,174 | Tanla Platforms Ltd | 41,798 | 166.3K $ | 0.00 % |
| 7,175 | Genus Power Infrastructures Ltd | 72,365 | 166.3K $ | 0.00 % |
| 7,176 | GL Events SACA | 4,868 | 166.3K $ | 0.00 % |
| 7,177 | Pasona Group Inc | 14,100 | 166.2K $ | 0.00 % |
| 7,178 | Sanara Medtech Inc | 9,670 | 166.1K $ | 0.00 % |
| 7,179 | Mahindra Holidays & Resorts India Ltd | 68,987 | 166.1K $ | 0.00 % |
| 7,180 | Tips Music Ltd | 31,353 | 165.4K $ | 0.00 % |
| 7,181 | Halows Co Ltd | 6,100 | 165.2K $ | 0.00 % |
| 7,182 | Holley Inc | 53,765 | 165.1K $ | 0.00 % |
| 7,183 | Waaree Renewable Technologies Ltd | 19,991 | 164.9K $ | 0.00 % |
| 7,184 | Zhejiang China Commodities City Group Co Ltd | 86,700 | 164K $ | 0.00 % |
| 7,185 | Rank Group PLC | 138,292 | 163.5K $ | 0.00 % |
| 7,186 | Nexon Games Co Ltd | 21,265 | 163.1K $ | 0.00 % |
| 7,187 | Raymond Lifestyle Ltd | 20,156 | 163.1K $ | 0.00 % |
| 7,188 | Sight Sciences Inc | 43,240 | 163K $ | 0.00 % |
| 7,189 | Cembre SpA | 2,124 | 163K $ | 0.00 % |
| 7,190 | Tega Industries Ltd | 9,186 | 162.6K $ | 0.00 % |
| 7,191 | Western Securities Co Ltd | 152,603 | 162.5K $ | 0.00 % |
| 7,192 | Rallis India Ltd | 69,861 | 162.4K $ | 0.00 % |
| 7,193 | Chifeng Jilong Gold Mining Co Ltd | 25,500 | 162.3K $ | 0.00 % |
| 7,194 | India Glycols Ltd | 17,984 | 161.9K $ | 0.00 % |
| 7,195 | FastPartner AB | 35,843 | 161.9K $ | 0.00 % |
| 7,196 | Hanssem Co Ltd | 5,846 | 161.7K $ | 0.00 % |
| 7,197 | Sebang Global Battery Co Ltd | 4,049 | 161.5K $ | 0.00 % |
| 7,198 | Lotte Wellfood Co Ltd | 2,162 | 161K $ | 0.00 % |
| 7,199 | Manorama Industries Ltd | 13,126 | 160.3K $ | 0.00 % |
| 7,200 | Prosegur Cash SA | 220,743 | 160.2K $ | 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