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
7,401Kingfa Sci & Tech Co Ltd 32,90080.9K $0.00 %
7,402Gulf Oil Lubricants India Ltd 8,53080K $0.00 %
7,403Mishra Dhatu Nigam Ltd 27,57279.9K $0.00 %
7,404Blue Jet Healthcare Ltd 21,88376.3K $0.00 %
7,405China National Chemical Engineering Co Ltd 59,50076.2K $0.00 %
7,406Aston Martin Lagonda Global Holdings PLC 154,80275.2K $0.00 %
7,407Indigo Paints Ltd 9,86474.7K $0.00 %
7,408Qorvo Inc 92971.9K $0.00 %
7,409Entero Healthcare Solutions Ltd 5,40171.6K $0.00 %
7,410Derayah Financial Co 12,25671.4K $0.00 %
7,411Fortior Technology Shenzhen Co Ltd 5,90071.1K $0.00 %
7,412Shenzhen Expressway Corp Ltd 74,00070.9K $0.00 %
7,413Surya Roshni Ltd 34,55469.3K $0.00 %
7,414CSB Bank Ltd 19,21369K $0.00 %
7,415Marcopolo SA 58,60865.7K $0.00 %
7,416Cyprus Popular Bank PCL 5,646,07465.3K $0.00 %
7,417Beijing Wantai Biological Pharmacy Enterprise Co Ltd 11,25865.2K $0.00 %
7,418Shanghai Pharmaceuticals Holding Co Ltd 25,93264.3K $
7,419Weifu High-Technology Group Co Ltd 34,50063.9K $
7,420Star Cement Ltd 28,63961.8K $
7,421Hainan Meilan International Airport Co Ltd 75,00060.3K $
7,422Yantai Changyu Pioneer Wine Co Ltd 61,40059.5K $
7,423Shanghai Zhenhua Heavy Industries Co Ltd 229,10058.9K $
7,424ICRA Ltd 1,11658.9K $
7,425PS Construction Co Ltd 3,30057.3K $
7,426ASK Automotive Ltd 11,82656.3K $
7,427Shenzhen New Industries Biomedical Engineering Co Ltd 7,30052.2K $
7,428Beijing Roborock Technology Co Ltd 2,93951.6K $
7,429Hangzhou Tigermed Consulting Co Ltd 6,52151.6K $
7,430American Vanguard Corp 20,27050.5K $
7,431Beijing Tong Ren Tang Co Ltd 12,30049.6K $
7,432Rashtriya Chemicals & Fertilizers Ltd 42,88548.9K $
7,433Imeik Technology Development Co Ltd 2,84048.5K $
7,434NORMA GROUP SE 2,44046.8K $
7,435CSG Holding Co Ltd 220,10045.6K $
7,436Changchun High-Tech Industry Group Co Ltd 3,61445.3K $
7,437Jiangsu Yuyue Medical Equipment & Supply Co Ltd 9,15045.2K $
7,438Siam City Cement PCL 10,60045K $
7,439Wijaya Karya Persero Tbk PT 14,466,60043.4K $
7,440Shanghai RAAS Blood Products Co Ltd 51,03743.2K $
7,441Sichuan Kelun Pharmaceutical Co Ltd 6,95535.2K $
7,442Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 10,21234K $
7,443Bank of Zhengzhou Co Ltd 246,00032K $
7,444IPG Photonics Corp 24428K $
7,445CSPC Innovation Pharmaceutical Co Ltd 5,98027.7K $
7,446Lunit Inc 5,79922.7K $
7,447Chongqing Zhifei Biological Products Co Ltd 9,37020.5K $
7,448Pharmaron Beijing Co Ltd 4,72519.6K $
7,449Nuvation Bio Inc 4,24518.2K $
7,450Arrow Electronics Inc 12517.9K $
7,451ATN International Inc 63217.2K $
7,452Keysight Technologies Inc 5214.7K $
7,453M Tron Industries Inc. 6,68014K $
7,454Protara Therapeutics Inc 2,52413.2K $
7,455VTB Bank PJSC 1,299,80013K $
7,456Clean Harbors Inc 4412.6K $
7,457Chennai Super Kings Cricket Ltd 161,86512K $
7,458Landstar System Inc 599.5K $
7,459CapitaLand Ascendas REIT 107,4509K $
7,460Ranpak Holdings Corp 2,2738.1K $
7,461Consolidated Water Co Ltd 2357.8K $
7,462Monolithic Power Systems Inc 77.7K $
7,463Ashland Inc 1076K $
7,464Eagle Materials Inc 254.7K $
7,465Eagle Hospitality Trust 437,0004.4K $
7,466Great Basin Gold Ltd 605,7554.4K $
7,467SIMPAR SA 58,2423.1K $
7,468GULSHAN CHEMFILL LTD 12,0602.7K $
7,469Let's GOWEX SA 222,7252.6K $
7,470Trony Solar Holdings Co Ltd 1,746,0002.2K $
7,471STARK CORP PCL 5,480,9001.7K $
7,472Kangmei Pharmaceutical Co Ltd 4,0441K $
7,473Sound Global Ltd 128,000995.6 $
7,474Sistema AFK PAO 87,977879.8 $
7,475Poseidon Concepts Corp 100,100719.6 $
7,476Ozon Holdings PLC 59,677596.8 $
7,477Peace Mark (Holdings) Limited 402,000512.7 $
7,478Mapeley Ltd 35,779473.6 $
7,479Virgin Australia Holdings Ltd 67,336464.6 $
7,480ENERGY EARTH PCL 1,168,600354.3 $
7,481Inter Far East Energy Corp 1,027,900311.7 $
7,482Vamos Locacao De Caminhoes Maquinas E Equipamentos SA 50,525292.6 $
7,483FF GROUP 24,654285 $
7,484Langham Hospitality Investments and Langham Hospitality Investments Ltd 3,000220.2 $
7,485PIK-Spetsializirovannyy Zastroyshchik PAO 20,656206.6 $
7,486Silence Therapeutics PLC 24126.5 $
7,487China Energy Savings Technology Inc 11,538115.4 $
7,488Mariella Burani Fashion Group SpA 6,44274.5 $
7,489Wintek Corp/Taiwan 190,50059.6 $
7,490BIO ON SPA 4,00046.2 $
7,491OmniAb Inc 3,12031.2 $
7,492OmniAb Inc 3,12031.2 $
7,493Pihsiang Machinery Manufacturing Co Ltd 79,00024.7 $
7,494Pharmally International Holding Co Ltd 69,95121.9 $
7,495Energy Transfer LP 119.3 $
7,496Hanson International Tbk PT 16,315,4009.6 $
7,497Nokia Oyj 18 $
7,498Waskita Karya Persero Tbk PT 9,448,7005.6 $
7,499Inti Agri Resources Tbk PT 9,135,0005.4 $
7,500YA HSIN INDUSTRIAL CO LTD 15,7504.9 $

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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