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 |
|---|---|---|---|---|
| 7,201 | Goodyear Tire & Rubber Co/The | 24,148 | 160.1K $ | 0.00 % |
| 7,202 | Shibuya Corp | 7,400 | 159.9K $ | 0.00 % |
| 7,203 | Propnex Ltd | 122,400 | 159.8K $ | 0.00 % |
| 7,204 | Kyoei Steel Ltd | 10,716 | 159.2K $ | 0.00 % |
| 7,205 | PNC Infratech Ltd | 93,136 | 159.1K $ | 0.00 % |
| 7,206 | Power Mech Projects Ltd | 8,572 | 158.9K $ | 0.00 % |
| 7,207 | Vaudoise Assurances Holding SA | 158 | 158.9K $ | 0.00 % |
| 7,208 | Angel Yeast Co Ltd | 27,011 | 158.7K $ | 0.00 % |
| 7,209 | Jazeera Airways Co KSCP | 33,065 | 158.1K $ | 0.00 % |
| 7,210 | New Hope Liuhe Co Ltd | 132,605 | 158.1K $ | 0.00 % |
| 7,211 | Fennec Pharmaceuticals Inc | 25,590 | 157.4K $ | 0.00 % |
| 7,212 | Aditya Birla Fashion and Retail Ltd | 273,352 | 157.1K $ | 0.00 % |
| 7,213 | JS Global Lifestyle Co Ltd | 708,000 | 157.1K $ | 0.00 % |
| 7,214 | Guolian Minsheng Securities Co Ltd | 118,104 | 156.7K $ | 0.00 % |
| 7,215 | Sandur Manganese & Iron Ores Ltd/The | 85,398 | 156.6K $ | 0.00 % |
| 7,216 | DCM Shriram Ltd | 13,186 | 156.6K $ | 0.00 % |
| 7,217 | Grupa Azoty SA | 30,707 | 156.1K $ | 0.00 % |
| 7,218 | Shree Renuka Sugars Ltd | 529,285 | 155.7K $ | 0.00 % |
| 7,219 | FutureFuel Corp | 40,438 | 155.7K $ | 0.00 % |
| 7,220 | Change Holdings Inc | 26,000 | 155.5K $ | 0.00 % |
| 7,221 | Shanghai United Imaging Healthcare Co Ltd | 9,520 | 155.3K $ | 0.00 % |
| 7,222 | Aeon Hokkaido Corp | 27,600 | 155.1K $ | 0.00 % |
| 7,223 | Kovai Medical Center and Hospital LTD | 2,926 | 154.9K $ | 0.00 % |
| 7,224 | Andean Precious Metals Corp | 30,972 | 154.7K $ | 0.00 % |
| 7,225 | UEM Sunrise Bhd | 1,361,200 | 154.7K $ | 0.00 % |
| 7,226 | Saudi Manpower Solutions Co | 103,613 | 154.5K $ | 0.00 % |
| 7,227 | Sichuan Baicha Baidao Industrial Co Ltd | 212,400 | 154.4K $ | 0.00 % |
| 7,228 | Senco Gold Ltd | 51,664 | 154.2K $ | 0.00 % |
| 7,229 | Almunajem Foods Co | 11,070 | 154.1K $ | 0.00 % |
| 7,230 | K Wah International Holdings Ltd | 543,000 | 154K $ | 0.00 % |
| 7,231 | Sterling and Wilson Renewable | 96,315 | 153.8K $ | 0.00 % |
| 7,232 | Kyung Dong Navien Co Ltd | 3,627 | 152.9K $ | 0.00 % |
| 7,233 | Aier Eye Hospital Group Co Ltd | 109,949 | 152.4K $ | 0.00 % |
| 7,234 | Shanxi Lu'an Environmental Energy Development Co Ltd | 77,686 | 152.4K $ | 0.00 % |
| 7,235 | China National Software & Service Co Ltd | 28,800 | 152.1K $ | 0.00 % |
| 7,236 | Sheela Foam Ltd | 30,636 | 152.1K $ | 0.00 % |
| 7,237 | G R Infraprojects Ltd | 17,934 | 152K $ | 0.00 % |
| 7,238 | Red Cat Holdings Inc | 11,560 | 151.3K $ | 0.00 % |
| 7,239 | Bangkok Life Assurance PCL | 242,500 | 150.5K $ | 0.00 % |
| 7,240 | Tsingtao Brewery Co Ltd | 16,493 | 148.3K $ | 0.00 % |
| 7,241 | JHSF Participacoes SA | 82,800 | 148.2K $ | 0.00 % |
| 7,242 | TKG Huchems Co Ltd | 12,591 | 147.7K $ | 0.00 % |
| 7,243 | Rategain Travel Technologies Ltd | 31,556 | 147.4K $ | 0.00 % |
| 7,244 | Alpen Co Ltd | 11,290 | 147.3K $ | 0.00 % |
| 7,245 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 6,701 | 146.9K $ | 0.00 % |
| 7,246 | Phoenix Group PLC | 610,285 | 146.8K $ | 0.00 % |
| 7,247 | Jupiter Life Line Hospitals Ltd | 10,848 | 146.5K $ | 0.00 % |
| 7,248 | Xinjiang Xinxin Mining Industry Co Ltd | 550,000 | 146.1K $ | 0.00 % |
| 7,249 | Western Mining Co Ltd | 39,500 | 146.1K $ | 0.00 % |
| 7,250 | Binggrae Co Ltd | 3,081 | 145.9K $ | 0.00 % |
| 7,251 | Oceaneering International Inc | 4,107 | 145.7K $ | 0.00 % |
| 7,252 | RITES Ltd | 77,422 | 145.4K $ | 0.00 % |
| 7,253 | GLOBALDATA PLC | 152,096 | 145.3K $ | 0.00 % |
| 7,254 | PHC Holdings Corp | 20,700 | 145K $ | 0.00 % |
| 7,255 | CK Life Sciences Int'l Holdings Inc | 1,664,000 | 144.8K $ | 0.00 % |
| 7,256 | BrainBees Solutions Ltd | 65,149 | 144.8K $ | 0.00 % |
| 7,257 | BBMG Corp | 1,506,000 | 144.4K $ | 0.00 % |
| 7,258 | Dong Fang Offshore Co Ltd | 35,000 | 144.3K $ | 0.00 % |
| 7,259 | Ambassador Hotel/The | 109,000 | 144.2K $ | 0.00 % |
| 7,260 | Modern Mills Co | 19,103 | 143.5K $ | 0.00 % |
| 7,261 | Rukun Raharja Tbk PT | 657,800 | 143.2K $ | 0.00 % |
| 7,262 | LK Technology Holdings Ltd | 427,500 | 142.7K $ | 0.00 % |
| 7,263 | CuriosityStream Inc | 48,080 | 142.3K $ | 0.00 % |
| 7,264 | Heron Therapeutics Inc | 176,900 | 141.5K $ | 0.00 % |
| 7,265 | Ashapura Minechem Ltd | 29,079 | 141.5K $ | 0.00 % |
| 7,266 | Jiangsu Hoperun Software Co Ltd | 24,800 | 141.4K $ | 0.00 % |
| 7,267 | GalaxyCore Inc | 74,179 | 140.9K $ | 0.00 % |
| 7,268 | Central China Securities Co Ltd | 602,000 | 140.8K $ | 0.00 % |
| 7,269 | RattanIndia Power Ltd | 1,741,908 | 140.7K $ | 0.00 % |
| 7,270 | Yunnan Baiyao Group Co Ltd | 17,607 | 140.4K $ | 0.00 % |
| 7,271 | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 318,999 | 140.2K $ | 0.00 % |
| 7,272 | Caitong Securities Co Ltd | 125,452 | 139.6K $ | 0.00 % |
| 7,273 | Dynagreen Environmental Protection Group Co Ltd | 198,000 | 139.5K $ | 0.00 % |
| 7,274 | Taaleem Holdings PJSC | 163,253 | 139.1K $ | 0.00 % |
| 7,275 | Yubico AB | 37,360 | 138.9K $ | 0.00 % |
| 7,276 | Vedant Fashions Ltd | 37,252 | 138.8K $ | 0.00 % |
| 7,277 | Lung Yen Life Service Corp | 94,000 | 138.7K $ | 0.00 % |
| 7,278 | Balu Forge Industries Ltd | 34,021 | 138.5K $ | 0.00 % |
| 7,279 | Defi Technologies Inc | 243,727 | 138.4K $ | 0.00 % |
| 7,280 | Italmobiliare SpA | 4,541 | 138.3K $ | 0.00 % |
| 7,281 | ProSiebenSat.1 Media SE | 30,419 | 138.3K $ | 0.00 % |
| 7,282 | Bank of Changsha Co Ltd | 98,800 | 138.2K $ | 0.00 % |
| 7,283 | SD Biosensor Inc | 26,826 | 138.1K $ | 0.00 % |
| 7,284 | Sudarshan Chemical Industries Ltd | 17,420 | 137.3K $ | 0.00 % |
| 7,285 | Jiangsu King's Luck Brewery JSC Ltd | 35,526 | 137K $ | 0.00 % |
| 7,286 | Daikokutenbussan Co Ltd | 4,418 | 136.6K $ | 0.00 % |
| 7,287 | M Dias Branco SA | 30,500 | 135.5K $ | 0.00 % |
| 7,288 | Campus Activewear Ltd | 58,262 | 135.5K $ | 0.00 % |
| 7,289 | Middle East Pharmaceutical Co | 5,196 | 134.9K $ | 0.00 % |
| 7,290 | HD Renewable Energy Co Ltd | 51,159 | 134.9K $ | 0.00 % |
| 7,291 | Bajaj Electricals Ltd | 37,484 | 134.7K $ | 0.00 % |
| 7,292 | MNC SOLUTION CO LTD | 2,077 | 134K $ | 0.00 % |
| 7,293 | Nationgate Holdings Bhd | 816,000 | 133.6K $ | 0.00 % |
| 7,294 | Transrail Lighting Ltd | 27,537 | 133.2K $ | 0.00 % |
| 7,295 | Zhejiang NHU Co Ltd | 26,399 | 132.8K $ | 0.00 % |
| 7,296 | OFILM Group Co Ltd | 104,400 | 132.2K $ | 0.00 % |
| 7,297 | Sports Gear Co Ltd | 47,000 | 131.6K $ | 0.00 % |
| 7,298 | Valor Estate Ltd | 145,176 | 130.7K $ | 0.00 % |
| 7,299 | ITH Corp | 125,000 | 130.5K $ | 0.00 % |
| 7,300 | Shandong BoAn Biotechnology Co Ltd | 163,200 | 130.4K $ | 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