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 |
|---|---|---|---|---|
| 7,301 | Osaka Steel Co Ltd | 7,500 | 130.4K $ | 0.00 % |
| 7,302 | Miahona | 31,363 | 130.4K $ | 0.00 % |
| 7,303 | Linklogis Inc | 547,000 | 130.3K $ | 0.00 % |
| 7,304 | Fenbi Ltd | 901,000 | 129.9K $ | 0.00 % |
| 7,305 | CE Info Systems Ltd | 15,363 | 129.8K $ | 0.00 % |
| 7,306 | Centurion Accommodation Reit | 150,000 | 129K $ | 0.00 % |
| 7,307 | Bangkok Life Assurance PCL | 206,700 | 128.3K $ | 0.00 % |
| 7,308 | Shanxi Coking Coal Energy Group Co Ltd | 132,099 | 127.7K $ | 0.00 % |
| 7,309 | Ahluwalia Contracts India Ltd | 18,108 | 127.1K $ | 0.00 % |
| 7,310 | Grainturk Tarim AS | 24,992 | 127.1K $ | 0.00 % |
| 7,311 | KRBL Ltd | 42,521 | 127K $ | 0.00 % |
| 7,312 | Yuanta Futures Co Ltd | 41,655 | 126.4K $ | 0.00 % |
| 7,313 | Alpha Networks Inc | 112,000 | 126.4K $ | 0.00 % |
| 7,314 | Turk Traktor ve Ziraat Makineleri AS | 12,483 | 125.4K $ | 0.00 % |
| 7,315 | Radiance Holdings Group Co Ltd | 733,000 | 125.3K $ | 0.00 % |
| 7,316 | Raharja Energi Cepu PT | 437,300 | 124.8K $ | 0.00 % |
| 7,317 | Cello World Ltd | 30,229 | 124.7K $ | 0.00 % |
| 7,318 | Arcelik AS | 50,591 | 123.5K $ | 0.00 % |
| 7,319 | Dear U Co Ltd | 5,935 | 123.2K $ | 0.00 % |
| 7,320 | AvenuesAI Ltd | 860,724 | 123.1K $ | 0.00 % |
| 7,321 | Lloyds Engineering Works Ltd | 303,733 | 122.7K $ | 0.00 % |
| 7,322 | Kwality Wall's India Ltd | 513,534 | 121.7K $ | 0.00 % |
| 7,323 | Myomo Inc | 180,030 | 121.6K $ | 0.00 % |
| 7,324 | Bank of Suzhou Co Ltd | 100,300 | 121.6K $ | 0.00 % |
| 7,325 | Star Plus Legend Holdings Ltd | 160,000 | 120.2K $ | 0.00 % |
| 7,326 | Zhongyu Energy Holdings Ltd | 350,000 | 120.1K $ | 0.00 % |
| 7,327 | Greentown Management Holdings Co Ltd | 442,000 | 120.1K $ | 0.00 % |
| 7,328 | Texmaco Rail & Engineering Ltd | 142,738 | 120K $ | 0.00 % |
| 7,329 | Samty Residential Investment Corp | 180 | 119.8K $ | 0.00 % |
| 7,330 | Qunabox Group Ltd | 55,900 | 118.1K $ | 0.00 % |
| 7,331 | Integral Corp | 5,800 | 117.8K $ | 0.00 % |
| 7,332 | Capital Securities Co Ltd | 49,700 | 117.6K $ | 0.00 % |
| 7,333 | AEON Credit Service M Bhd | 88,000 | 117.6K $ | 0.00 % |
| 7,334 | Mitsubishi Logisnext Co Ltd | 12,100 | 117.5K $ | 0.00 % |
| 7,335 | Alok Industries Ltd | 974,579 | 116.4K $ | 0.00 % |
| 7,336 | MFE-MediaForEurope NV | 30,142 | 116.3K $ | 0.00 % |
| 7,337 | India Shelter Finance Corp Ltd | 14,320 | 115.2K $ | 0.00 % |
| 7,338 | HealthCare Global Enterprises Ltd | 20,633 | 114.2K $ | 0.00 % |
| 7,339 | Lumi Rental Co | 11,557 | 113.4K $ | 0.00 % |
| 7,340 | Huadong Medicine Co Ltd | 21,978 | 113.2K $ | 0.00 % |
| 7,341 | Hypera SA | 24,154 | 112.8K $ | 0.00 % |
| 7,342 | Hacksaw AB | 17,933 | 112.7K $ | 0.00 % |
| 7,343 | Haemonetics Corp | 1,973 | 111.2K $ | 0.00 % |
| 7,344 | Sunrun Inc | 8,186 | 111K $ | 0.00 % |
| 7,345 | Relaxo Footwears Ltd | 43,517 | 110.9K $ | 0.00 % |
| 7,346 | SBFC Finance Ltd | 128,132 | 110.7K $ | 0.00 % |
| 7,347 | Pan German Universal Motors Ltd | 15,000 | 110.5K $ | 0.00 % |
| 7,348 | Shenzhen Hipine Precision Technology Co Ltd | 8,300 | 110.4K $ | 0.00 % |
| 7,349 | Lianlian DigiTech Co Ltd | 149,500 | 110.2K $ | 0.00 % |
| 7,350 | Black Box Ltd | 22,933 | 109.9K $ | 0.00 % |
| 7,351 | Latent View Analytics Ltd | 41,370 | 109.5K $ | 0.00 % |
| 7,352 | Ascopiave SpA | 27,719 | 109.4K $ | 0.00 % |
| 7,353 | Sunac Services Holdings Ltd | 1,022,000 | 109.3K $ | 0.00 % |
| 7,354 | Welspun Enterprises Ltd | 24,600 | 108.8K $ | 0.00 % |
| 7,355 | Tata Teleservices Maharashtra Ltd | 325,575 | 108.2K $ | 0.00 % |
| 7,356 | Knowledge Economic City Co | 34,864 | 107.9K $ | 0.00 % |
| 7,357 | Dodla Dairy Ltd | 10,370 | 107.9K $ | 0.00 % |
| 7,358 | XXF Group Holdings Ltd | 740,000 | 107.6K $ | 0.00 % |
| 7,359 | Centurion Corp Ltd | 93,400 | 107.3K $ | 0.00 % |
| 7,360 | Formosa Sumco Technology Corp | 25,200 | 106.8K $ | 0.00 % |
| 7,361 | OSK Holdings Bhd | 269,250 | 106.4K $ | 0.00 % |
| 7,362 | Polaris Group | 174,458 | 106.2K $ | 0.00 % |
| 7,363 | Anadolu Hayat Emeklilik AS | 43,558 | 106.2K $ | 0.00 % |
| 7,364 | Sharda Motor Industries Ltd | 13,886 | 105.6K $ | 0.00 % |
| 7,365 | AurionPro Solutions Ltd | 13,574 | 105.2K $ | 0.00 % |
| 7,366 | PC Jeweller Ltd | 1,291,610 | 104.6K $ | 0.00 % |
| 7,367 | Inox Green Energy Services Ltd | 71,547 | 103.9K $ | 0.00 % |
| 7,368 | Sinolink Securities Co Ltd | 84,700 | 103.8K $ | 0.00 % |
| 7,369 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 106,000 | 103.5K $ | 0.00 % |
| 7,370 | Max Estates Ltd | 31,680 | 103.1K $ | 0.00 % |
| 7,371 | MAS Financial Services Ltd | 34,143 | 101.9K $ | 0.00 % |
| 7,372 | Ferrari Group PLC | 10,439 | 101K $ | 0.00 % |
| 7,373 | Canara HSBC Life Insurance Co Ltd. | 67,167 | 101K $ | 0.00 % |
| 7,374 | Efor Yatirim Sanayi Ticaret AS | 464,958 | 101K $ | 0.00 % |
| 7,375 | Public Property Invest AS | 44,643 | 100.1K $ | 0.00 % |
| 7,376 | Yatharth Hospital & Trauma Care Services Ltd | 14,946 | 98K $ | 0.00 % |
| 7,377 | Trimble Inc | 1,488 | 97.1K $ | 0.00 % |
| 7,378 | Thomas Cook India Ltd | 100,588 | 96.5K $ | 0.00 % |
| 7,379 | Shenzhen Salubris Pharmaceuticals Co Ltd | 10,825 | 96.1K $ | 0.00 % |
| 7,380 | Great Eagle Holdings Ltd | 45,000 | 95.3K $ | 0.00 % |
| 7,381 | Meeza QSTP LLC | 105,605 | 95.1K $ | 0.00 % |
| 7,382 | Fermi Inc | 16,259 | 95K $ | 0.00 % |
| 7,383 | Inspur Digital Enterprise Technology Ltd | 338,000 | 94.8K $ | 0.00 % |
| 7,384 | Shanghai Fosun Pharmaceutical Group Co Ltd | 24,188 | 93.9K $ | 0.00 % |
| 7,385 | Happy Forgings Ltd | 7,540 | 93.2K $ | 0.00 % |
| 7,386 | Anjoy Foods Group Co Ltd | 9,100 | 91.7K $ | 0.00 % |
| 7,387 | Redtape Ltd/India | 78,140 | 90.6K $ | 0.00 % |
| 7,388 | Mirai Industry Co Ltd | 4,400 | 88.9K $ | 0.00 % |
| 7,389 | Midi Utama Indonesia Tbk PT | 5,014,800 | 88.7K $ | 0.00 % |
| 7,390 | China Bohai Bank Co Ltd | 865,000 | 88.3K $ | 0.00 % |
| 7,391 | Shanghai International Airport Co Ltd | 21,896 | 88.1K $ | 0.00 % |
| 7,392 | GFC Ltd/TW | 24,000 | 88K $ | 0.00 % |
| 7,393 | Godrej Agrovet Ltd | 15,265 | 86.7K $ | 0.00 % |
| 7,394 | First Milling Co | 5,736 | 86.3K $ | 0.00 % |
| 7,395 | Privi Speciality Chemicals Ltd | 2,798 | 86.2K $ | 0.00 % |
| 7,396 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 21,080 | 85.6K $ | 0.00 % |
| 7,397 | Greenlam Industries Ltd | 39,442 | 84.9K $ | 0.00 % |
| 7,398 | Sunway Healthcare Holdings bhd | 170,610 | 84.3K $ | 0.00 % |
| 7,399 | Ttet Union Corp | 18,000 | 84.1K $ | 0.00 % |
| 7,400 | Investcorp Capital plc | 202,924 | 81.8K $ | 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