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 |
|---|---|---|---|---|
| 701 | PBF Energy Inc | 459,353 | 21.9M $ | 0.02 % |
| 702 | Novonesis Novozymes B | 367,007 | 21.8M $ | 0.02 % |
| 703 | KB Financial Group Inc | 221,933 | 21.8M $ | 0.02 % |
| 704 | Synchrony Financial | 319,612 | 21.7M $ | 0.02 % |
| 705 | Dell Technologies Inc | 132,116 | 21.7M $ | 0.02 % |
| 706 | Illinois Tool Works Inc | 83,247 | 21.7M $ | 0.02 % |
| 707 | iShares MSCI Canada ETF | 395,021 | 21.6M $ | 0.02 % |
| 708 | BrightSpring Health Services Inc | 507,905 | 21.6M $ | 0.02 % |
| 709 | United Therapeutics Corp | 36,458 | 21.6M $ | 0.02 % |
| 710 | OR Royalties Inc | 566,054 | 21.6M $ | 0.02 % |
| 711 | ASM International NV | 28,432 | 21.6M $ | 0.02 % |
| 712 | Electronic Arts Inc | 105,429 | 21.5M $ | 0.02 % |
| 713 | Tryg A/S | 894,627 | 21.3M $ | 0.02 % |
| 714 | HealthEquity Inc | 255,125 | 21.3M $ | 0.02 % |
| 715 | Eni SpA | 748,551 | 21.3M $ | 0.02 % |
| 716 | ADMA Biologics Inc | 2,360,998 | 21.3M $ | 0.02 % |
| 717 | Mitsubishi Estate Co Ltd | 764,200 | 21.2M $ | 0.02 % |
| 718 | NETSTREIT Corp | 1,126,123 | 21.2M $ | 0.02 % |
| 719 | Commvault Systems Inc | 270,480 | 21.1M $ | 0.02 % |
| 720 | Japan Post Bank Co Ltd | 1,291,500 | 21.1M $ | 0.02 % |
| 721 | Hormel Foods Corp | 927,202 | 21M $ | 0.02 % |
| 722 | Fabrinet | 40,029 | 20.9M $ | 0.02 % |
| 723 | Fortescue Ltd | 1,458,949 | 20.8M $ | 0.02 % |
| 724 | Triple Flag Precious Metals Corp | 598,481 | 20.8M $ | 0.02 % |
| 725 | Tripod Technology Corp | 1,900,000 | 20.8M $ | 0.02 % |
| 726 | Sun Hung Kai Properties Ltd | 1,245,643 | 20.7M $ | 0.02 % |
| 727 | adidas AG | 127,752 | 20.7M $ | 0.02 % |
| 728 | Balchem Corp | 121,860 | 20.7M $ | 0.02 % |
| 729 | Broadstone Net Lease Inc | 1,127,718 | 20.6M $ | 0.02 % |
| 730 | Galaxy Entertainment Group Ltd | 4,555,000 | 20.6M $ | 0.02 % |
| 731 | Julius Baer Group Ltd | 279,737 | 20.6M $ | 0.02 % |
| 732 | Corpay Inc | 70,686 | 20.6M $ | 0.02 % |
| 733 | Rentokil Initial PLC | 3,312,133 | 20.6M $ | 0.02 % |
| 734 | Murata Manufacturing Co Ltd | 915,000 | 20.5M $ | 0.02 % |
| 735 | Singapore Telecommunications Ltd | 5,342,300 | 20.5M $ | 0.02 % |
| 736 | TTM Technologies Inc | 209,318 | 20.4M $ | 0.02 % |
| 737 | Leonardo SpA | 299,342 | 20.4M $ | 0.02 % |
| 738 | Saudi National Bank/The | 1,798,344 | 20.3M $ | 0.02 % |
| 739 | Rexford Industrial Realty Inc | 619,991 | 20.3M $ | 0.02 % |
| 740 | DR Horton Inc | 147,797 | 20.3M $ | 0.02 % |
| 741 | Iron Mountain Inc | 198,455 | 20.3M $ | 0.02 % |
| 742 | FANUC Corp | 576,300 | 20.1M $ | 0.02 % |
| 743 | Bank of NT Butterfield & Son Ltd/The | 382,647 | 20.1M $ | 0.02 % |
| 744 | Northern Star Resources Ltd | 1,380,625 | 20.1M $ | 0.02 % |
| 745 | Plus500 Ltd | 369,742 | 20M $ | 0.02 % |
| 746 | Vulcan Materials Co | 73,318 | 20M $ | 0.02 % |
| 747 | Venture Corp Ltd | 1,658,000 | 20M $ | 0.02 % |
| 748 | Teck Resources Ltd | 385,009 | 20M $ | 0.02 % |
| 749 | Samsung E&A Co Ltd | 811,688 | 19.9M $ | 0.02 % |
| 750 | Brookfield Asset Management Ltd | 448,413 | 19.9M $ | 0.02 % |
| 751 | Micronics Japan Co Ltd | 319,900 | 19.9M $ | 0.02 % |
| 752 | Everest Group Ltd | 60,947 | 19.9M $ | 0.02 % |
| 753 | Camtek Ltd/Israel | 130,542 | 19.9M $ | 0.02 % |
| 754 | ENEOS Holdings Inc | 2,205,701 | 19.9M $ | 0.02 % |
| 755 | Marathon Petroleum Corp | 81,256 | 19.8M $ | 0.02 % |
| 756 | Bayer AG | 428,482 | 19.8M $ | 0.02 % |
| 757 | Banner Corp | 326,752 | 19.8M $ | 0.02 % |
| 758 | Fortis Inc/Canada | 354,710 | 19.8M $ | 0.02 % |
| 759 | Figma Inc | 935,964 | 19.8M $ | 0.02 % |
| 760 | Hensoldt AG | 222,589 | 19.8M $ | 0.02 % |
| 761 | Apollo Global Management Inc | 177,166 | 19.7M $ | 0.02 % |
| 762 | Valley National Bancorp | 1,603,271 | 19.7M $ | 0.02 % |
| 763 | Federal Signal Corp | 181,721 | 19.7M $ | 0.02 % |
| 764 | Realty Income Corp | 320,959 | 19.6M $ | 0.02 % |
| 765 | Charter Communications, Inc. | 90,951 | 19.6M $ | 0.02 % |
| 766 | Power Integrations Inc | 382,137 | 19.6M $ | 0.02 % |
| 767 | AGL Energy Ltd. | 2,856,361 | 19.6M $ | 0.02 % |
| 768 | UACJ Corp | 1,304,572 | 19.5M $ | 0.02 % |
| 769 | Pan American Silver Corp | 356,648 | 19.5M $ | 0.02 % |
| 770 | Keurig Dr Pepper Inc | 739,719 | 19.5M $ | 0.02 % |
| 771 | SGS SA | 184,796 | 19.5M $ | 0.02 % |
| 772 | Insmed Inc | 119,077 | 19.5M $ | 0.02 % |
| 773 | CH Robinson Worldwide Inc | 116,538 | 19.4M $ | 0.02 % |
| 774 | Garrett Motion Inc | 1,063,670 | 19.3M $ | 0.02 % |
| 775 | Avient Corp | 530,495 | 19.3M $ | 0.01 % |
| 776 | UMB Financial Corp | 170,709 | 19.3M $ | 0.01 % |
| 777 | Universal Music Group NV | 986,551 | 19.1M $ | 0.01 % |
| 778 | Waste Connections Inc | 117,543 | 19.1M $ | 0.01 % |
| 779 | ONE Gas Inc | 221,303 | 19.1M $ | 0.01 % |
| 780 | Bayerische Motoren Werke AG | 206,009 | 19.1M $ | 0.01 % |
| 781 | Telefonaktiebolaget LM Ericsson | 1,670,039 | 19M $ | 0.01 % |
| 782 | Flutter Entertainment PLC | 186,325 | 19M $ | 0.01 % |
| 783 | Southwest Gas Holdings Inc | 218,212 | 19M $ | 0.01 % |
| 784 | Trip.com Group Ltd | 381,350 | 18.8M $ | 0.01 % |
| 785 | Shionogi & Co Ltd | 850,000 | 18.8M $ | 0.01 % |
| 786 | Loblaw Cos Ltd | 412,332 | 18.8M $ | 0.01 % |
| 787 | IMPERIAL OIL LTD | 142,928 | 18.7M $ | 0.01 % |
| 788 | Jeronimo Martins SGPS SA | 782,664 | 18.7M $ | 0.01 % |
| 789 | SK Square Co Ltd | 56,660 | 18.7M $ | 0.01 % |
| 790 | SHAWBROOK GROUP PLC | 4,404,048 | 18.7M $ | 0.01 % |
| 791 | Kansai Electric Power Co Inc/The | 1,121,576 | 18.6M $ | 0.01 % |
| 792 | Power Corp of Canada | 387,257 | 18.6M $ | 0.01 % |
| 793 | Viatris Inc | 1,371,141 | 18.5M $ | 0.01 % |
| 794 | Innospec Inc | 253,615 | 18.5M $ | 0.01 % |
| 795 | Moog Inc | 63,198 | 18.5M $ | 0.01 % |
| 796 | United Integrated Services Co Ltd | 696,000 | 18.5M $ | 0.01 % |
| 797 | Arcosa Inc | 173,681 | 18.4M $ | 0.01 % |
| 798 | Marriott International Inc/MD | 56,355 | 18.4M $ | 0.01 % |
| 799 | Enpro Inc | 73,491 | 18.4M $ | 0.01 % |
| 800 | LEENO Industrial Inc | 282,322 | 18.4M $ | 0.01 % |
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