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
- 144.5B $ including 143.3B $ in equities, 99.2 %
- Positions
- 7,574 in 64 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Teck Resources Ltd | 390,447 | 23.3M $ | 0.02 % |
| 702 | Bank Central Asia Tbk PT | 74,599,570 | 23.2M $ | 0.02 % |
| 703 | BOC Hong Kong Holdings Ltd | 4,281,500 | 23.2M $ | 0.02 % |
| 704 | Public Storage | 72,923 | 23.2M $ | 0.02 % |
| 705 | Seven & i Holdings Co Ltd | 1,934,800 | 23.2M $ | 0.02 % |
| 706 | Equity Residential | 341,379 | 23.2M $ | 0.02 % |
| 707 | Pfizer Inc | 960,182 | 23.1M $ | 0.02 % |
| 708 | Spire Inc | 295,677 | 23.1M $ | 0.02 % |
| 709 | Brookdale Senior Living Inc | 1,433,723 | 23.1M $ | 0.02 % |
| 710 | KB Financial Group Inc | 222,881 | 23.1M $ | 0.02 % |
| 711 | HealthEquity Inc | 255,125 | 23M $ | 0.02 % |
| 712 | Innospec Inc | 282,945 | 23M $ | 0.02 % |
| 713 | Marriott International Inc/MD | 62,119 | 23M $ | 0.02 % |
| 714 | Equinox Gold Corp | 2,355,384 | 23M $ | 0.02 % |
| 715 | Pembina Pipeline Corp | 495,872 | 22.9M $ | 0.02 % |
| 716 | IDEXX Laboratories Inc | 43,490 | 22.9M $ | 0.02 % |
| 717 | Insilico Medicine Cayman TopCo | 4,499,703 | 22.9M $ | 0.02 % |
| 718 | Mueller Water Products Inc | 885,294 | 22.9M $ | 0.02 % |
| 719 | iShares MSCI Canada ETF | 396,563 | 22.9M $ | 0.02 % |
| 720 | Koninklijke BAM Groep NV | 1,628,612 | 22.8M $ | 0.02 % |
| 721 | ACADIAN ASSET MANAGEMENT INC | 318,596 | 22.8M $ | 0.02 % |
| 722 | Fidelity National Financial Inc | 482,808 | 22.8M $ | 0.02 % |
| 723 | Bank of NT Butterfield & Son Ltd/The | 382,647 | 22.8M $ | 0.02 % |
| 724 | Subsea 7 SA | 666,384 | 22.8M $ | 0.02 % |
| 725 | Perella Weinberg Partners | 1,425,334 | 22.7M $ | 0.02 % |
| 726 | Yankey Engineering Co Ltd | 941,534 | 22.7M $ | 0.02 % |
| 727 | United Natural Foods Inc | 497,124 | 22.7M $ | 0.02 % |
| 728 | Varonis Systems Inc | 540,530 | 22.7M $ | 0.02 % |
| 729 | Japan Material Co Ltd | 1,404,313 | 22.6M $ | 0.02 % |
| 730 | Hyundai Motor Co | 158,384 | 22.5M $ | 0.02 % |
| 731 | BEONE MEDICINES LTD | 78,700 | 22.4M $ | 0.02 % |
| 732 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 58,868 | 22.4M $ | 0.02 % |
| 733 | Balchem Corp | 132,170 | 22.3M $ | 0.02 % |
| 734 | Hang Lung Properties Ltd | 25,113,479 | 22.1M $ | 0.02 % |
| 735 | Fairfax Financial Holdings Ltd | 13,413 | 22.1M $ | 0.02 % |
| 736 | Venture Corp Ltd | 1,663,900 | 22.1M $ | 0.02 % |
| 737 | NEC Corp | 911,700 | 22M $ | 0.02 % |
| 738 | Bristol-Myers Squibb Co | 381,011 | 22M $ | 0.02 % |
| 739 | VIATRIS INC | 1,381,977 | 21.9M $ | 0.02 % |
| 740 | Koninklijke Ahold Delhaize NV | 542,833 | 21.8M $ | 0.02 % |
| 741 | eBay Inc | 195,389 | 21.8M $ | 0.02 % |
| 742 | REVOLUTION MEDICINES INC | 115,805 | 21.7M $ | 0.02 % |
| 743 | Electronic Arts Inc | 105,429 | 21.6M $ | 0.02 % |
| 744 | Fubon Financial Holding Co Ltd | 5,277,965 | 21.6M $ | 0.01 % |
| 745 | ProPetro Holding Corp | 1,495,933 | 21.5M $ | 0.01 % |
| 746 | Carvana Co | 325,600 | 21.4M $ | 0.01 % |
| 747 | SGS SA | 184,796 | 21.4M $ | 0.01 % |
| 748 | Apollo Global Management Inc | 181,096 | 21.4M $ | 0.01 % |
| 749 | Vestas Wind Systems A/S | 753,419 | 21.3M $ | 0.01 % |
| 750 | Storebrand ASA | 1,128,926 | 21.2M $ | 0.01 % |
| 751 | SOLARIS ENERGY INFRASTRUCTURE INC | 263,275 | 21.2M $ | 0.01 % |
| 752 | Laureate Education Inc | 582,581 | 21.2M $ | 0.01 % |
| 753 | EMCOR Group Inc | 25,475 | 21.1M $ | 0.01 % |
| 754 | CNO Financial Group Inc | 413,710 | 21.1M $ | 0.01 % |
| 755 | TP ICAP Group PLC | 4,698,124 | 21.1M $ | 0.01 % |
| 756 | Marathon Petroleum Corp | 82,336 | 21.1M $ | 0.01 % |
| 757 | Federal Signal Corp | 163,711 | 21M $ | 0.01 % |
| 758 | Camtek Ltd/Israel | 131,062 | 20.9M $ | 0.01 % |
| 759 | Credo Technology Group Holding Ltd | 76,869 | 20.9M $ | 0.01 % |
| 760 | CURRYS PLC | 9,846,933 | 20.8M $ | 0.01 % |
| 761 | Eurobank SA | 4,367,990 | 20.8M $ | 0.01 % |
| 762 | Wintrust Financial Corp | 129,477 | 20.8M $ | 0.01 % |
| 763 | NIKE Inc | 506,473 | 20.8M $ | 0.01 % |
| 764 | Grupo Mexico SAB de CV | 1,833,838 | 20.8M $ | 0.01 % |
| 765 | Banner Corp | 312,695 | 20.8M $ | 0.01 % |
| 766 | AXIS BANK LTD | 1,455,519 | 20.7M $ | 0.01 % |
| 767 | Amneal Pharmaceuticals Inc | 1,196,688 | 20.7M $ | 0.01 % |
| 768 | United Airlines Holdings Inc | 152,324 | 20.7M $ | 0.01 % |
| 769 | Atlas Copco AB | 1,167,456 | 20.7M $ | 0.01 % |
| 770 | Fortis Inc/Canada | 360,026 | 20.6M $ | 0.01 % |
| 771 | UACJ Corp | 1,293,872 | 20.6M $ | 0.01 % |
| 772 | Waste Connections Inc | 123,212 | 20.5M $ | 0.01 % |
| 773 | Kontoor Brands Inc | 245,656 | 20.5M $ | 0.01 % |
| 774 | ACS Actividades de Construccion y Servicios SA | 138,683 | 20.4M $ | 0.01 % |
| 775 | Tryg A/S | 894,627 | 20.4M $ | 0.01 % |
| 776 | Cohen & Steers Inc | 267,109 | 20.3M $ | 0.01 % |
| 777 | INFOSYS LTD | 1,914,195 | 20.3M $ | 0.01 % |
| 778 | HALLIBURTON COMPANY | 596,977 | 20.3M $ | 0.01 % |
| 779 | Materion Corp | 68,150 | 20.3M $ | 0.01 % |
| 780 | OTP Bank Nyrt | 136,958 | 20.2M $ | 0.01 % |
| 781 | United Therapeutics Corp | 37,286 | 20.2M $ | 0.01 % |
| 782 | Adobe Inc | 98,505 | 20.2M $ | 0.01 % |
| 783 | Yangzijiang Shipbuilding Holdings Ltd | 7,601,700 | 20.2M $ | 0.01 % |
| 784 | OFG Bancorp | 408,440 | 20M $ | 0.01 % |
| 785 | Petroleo Brasileiro S.A. (Petrobras) | 2,729,227 | 20M $ | 0.01 % |
| 786 | ArcBest Corp | 138,999 | 20M $ | 0.01 % |
| 787 | Guidewire Software Inc | 162,114 | 19.9M $ | 0.01 % |
| 788 | Flutter Entertainment PLC | 194,090 | 19.8M $ | 0.01 % |
| 789 | JOYY Inc | 300,225 | 19.8M $ | 0.01 % |
| 790 | First Industrial Realty Trust Inc | 322,608 | 19.8M $ | 0.01 % |
| 791 | Aegon Ltd | 2,323,380 | 19.8M $ | 0.01 % |
| 792 | Matador Resources Co | 394,570 | 19.6M $ | 0.01 % |
| 793 | Great Portland Estates PLC | 4,460,777 | 19.6M $ | 0.01 % |
| 794 | Avient Corp | 530,495 | 19.6M $ | 0.01 % |
| 795 | NRG ENERGY INC | 134,170 | 19.6M $ | 0.01 % |
| 796 | SOUTHWEST GAS HOLDINGS INC | 219,902 | 19.5M $ | 0.01 % |
| 797 | Everest Group Ltd | 54,562 | 19.5M $ | 0.01 % |
| 798 | Coles Group Ltd | 1,155,126 | 19.5M $ | 0.01 % |
| 799 | Alaska Air Group Inc | 372,498 | 19.4M $ | 0.01 % |
| 800 | Novanta Inc | 119,846 | 19.4M $ | 0.01 % |
Sector breakdown
- Technology 26.0 %
- Financials 10.9 %
- Industrials 8.0 %
- Consumer discretionary 6.6 %
- Health care 6.3 %
- Communication 6.0 %
- Consumer staples 3.4 %
- Materials 3.0 %
- Energy 2.5 %
- Utilities 1.9 %
- Real estate 0.7 %
- Unattributed 24.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.2 %
- EUR 7.8 %
- JPY 6.0 %
- TWD 3.6 %
- GBP 3.4 %
- KRW 2.9 %
- CAD 1.9 %
- HKD 1.9 %
- CHF 1.6 %
- INR 1.4 %
- AUD 1.0 %
- BRL 0.6 %
- DKK 0.5 %
- SEK 0.5 %
- SGD 0.4 %
- CNY 0.4 %
- ZAR 0.3 %
- SAR 0.2 %
- ILS 0.2 %
- MXN 0.2 %
- THB 0.1 %
- NOK 0.1 %
- MYR 0.1 %
- TRY 0.1 %
- AED 0.1 %
- PLN 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.8 %
- Japan 6.0 %
- Taiwan 3.9 %
- United Kingdom 3.6 %
- South Korea 2.9 %
- Canada 2.2 %
- France 2.1 %
- Switzerland 2.0 %
- Germany 1.8 %
- Hong Kong SAR China 1.6 %
- Netherlands 1.5 %
- India 1.5 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,557 | 88.6B $ | 61.84 % |
| 2 | Japan | 906 | 8.6B $ | 6.03 % |
| 3 | Taiwan | 371 | 5.5B $ | 3.87 % |
| 4 | United Kingdom | 259 | 5.1B $ | 3.58 % |
| 5 | South Korea | 329 | 4.2B $ | 2.91 % |
| 6 | Canada | 279 | 3.2B $ | 2.24 % |
| 7 | France | 131 | 3B $ | 2.12 % |
| 8 | Switzerland | 110 | 2.8B $ | 1.96 % |
| 9 | Germany | 138 | 2.6B $ | 1.78 % |
| 10 | Hong Kong SAR China | 303 | 2.2B $ | 1.56 % |
| 11 | Netherlands | 65 | 2.2B $ | 1.55 % |
| 12 | India | 623 | 2.1B $ | 1.48 % |
Cite this page
Titelia. "Holdings of College Retirement Equities Fund - Total Global Stock Account". https://titelia.com/en/funds/S000005080