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 |
|---|---|---|---|---|
| 801 | Merit Medical Systems Inc | 266,536 | 18.4M $ | 0.01 % |
| 802 | Brambles Ltd | 1,170,027 | 18.4M $ | 0.01 % |
| 803 | AerCap Holdings NV | 133,380 | 18.3M $ | 0.01 % |
| 804 | Bristol-Myers Squibb Co | 301,287 | 18.3M $ | 0.01 % |
| 805 | Signet Jewelers Ltd | 215,750 | 18.3M $ | 0.01 % |
| 806 | Astellas Pharma Inc | 1,119,800 | 18.3M $ | 0.01 % |
| 807 | Knife River Corp | 223,393 | 18.2M $ | 0.01 % |
| 808 | CoStar Group Inc | 452,025 | 18.2M $ | 0.01 % |
| 809 | Dai-Dan Co Ltd | 1,060,900 | 18.2M $ | 0.01 % |
| 810 | ARM Holdings PLC | 120,375 | 18.2M $ | 0.01 % |
| 811 | Mahindra & Mahindra Ltd | 577,102 | 18.1M $ | 0.01 % |
| 812 | Alibaba Group Holding Ltd | 143,529 | 18M $ | 0.01 % |
| 813 | Credo Technology Group Holding Ltd | 191,698 | 18M $ | 0.01 % |
| 814 | Carvana Co | 57,201 | 18M $ | 0.01 % |
| 815 | Serco Group PLC | 4,750,147 | 17.9M $ | 0.01 % |
| 816 | PayPal Holdings Inc | 396,059 | 17.9M $ | 0.01 % |
| 817 | PG&E Corp | 1,018,284 | 17.9M $ | 0.01 % |
| 818 | AAR Corp | 163,205 | 17.9M $ | 0.01 % |
| 819 | Eurobank SA | 4,459,214 | 17.9M $ | 0.01 % |
| 820 | Mirum Pharmaceuticals Inc | 192,390 | 17.8M $ | 0.01 % |
| 821 | PetroChina Co Ltd | 12,928,000 | 17.7M $ | 0.01 % |
| 822 | Hirose Electric Co Ltd | 135,400 | 17.7M $ | 0.01 % |
| 823 | WSP Global Inc | 113,840 | 17.7M $ | 0.01 % |
| 824 | Alcon AG | 233,461 | 17.6M $ | 0.01 % |
| 825 | Sartorius Stedim Biotech | 90,277 | 17.6M $ | 0.01 % |
| 826 | Coles Group Ltd | 1,159,388 | 17.6M $ | 0.01 % |
| 827 | Kuwait Finance House KSCP | 6,758,848 | 17.6M $ | 0.01 % |
| 828 | JOYY Inc | 300,325 | 17.5M $ | 0.01 % |
| 829 | Ryanair Holdings PLC | 622,254 | 17.5M $ | 0.01 % |
| 830 | Hanwha Aerospace Co Ltd | 20,539 | 17.5M $ | 0.01 % |
| 831 | Southern Copper Corp | 101,474 | 17.5M $ | 0.01 % |
| 832 | Otis Worldwide Corp | 226,027 | 17.4M $ | 0.01 % |
| 833 | Antero Resources Corp | 410,493 | 17.4M $ | 0.01 % |
| 834 | eBay Inc | 191,150 | 17.4M $ | 0.01 % |
| 835 | Elbit Systems Ltd | 20,631 | 17.4M $ | 0.01 % |
| 836 | Zealand Pharma A/S | 372,655 | 17.4M $ | 0.01 % |
| 837 | Acadian Asset Management Inc | 318,596 | 17.3M $ | 0.01 % |
| 838 | Ionis Pharmaceuticals Inc | 230,687 | 17.3M $ | 0.01 % |
| 839 | Azimut Holding SpA | 455,284 | 17.3M $ | 0.01 % |
| 840 | GE HealthCare Technologies Inc | 241,756 | 17.2M $ | 0.01 % |
| 841 | Mueller Water Products Inc | 625,874 | 17.2M $ | 0.01 % |
| 842 | Great Portland Estates PLC | 4,574,126 | 17.2M $ | 0.01 % |
| 843 | NGK Insulators Ltd | 666,400 | 17.2M $ | 0.01 % |
| 844 | Geberit AG | 25,424 | 17.2M $ | 0.01 % |
| 845 | Momentum Group Ltd | 7,967,603 | 17.1M $ | 0.01 % |
| 846 | Knight-Swift Transportation Holdings Inc | 297,341 | 17.1M $ | 0.01 % |
| 847 | Restaurant Brands International Inc | 230,887 | 17.1M $ | 0.01 % |
| 848 | Aneka Tambang Tbk | 81,633,000 | 17.1M $ | 0.01 % |
| 849 | MTU Aero Engines AG | 46,678 | 17M $ | 0.01 % |
| 850 | Trex Co Inc | 467,519 | 17M $ | 0.01 % |
| 851 | Alphatec Holdings Inc | 1,563,717 | 17M $ | 0.01 % |
| 852 | Pan Pacific International Holdings Corp. | 2,788,100 | 17M $ | 0.01 % |
| 853 | MDA Space Ltd | 670,817 | 17M $ | 0.01 % |
| 854 | Aegon Ltd | 2,323,380 | 17M $ | 0.01 % |
| 855 | Swiggy Ltd | 6,082,620 | 16.9M $ | 0.01 % |
| 856 | Fortuna Mining Corp | 1,696,234 | 16.9M $ | 0.01 % |
| 857 | WP Carey Inc | 247,625 | 16.8M $ | 0.01 % |
| 858 | Magnolia Oil & Gas Corp | 532,833 | 16.8M $ | 0.01 % |
| 859 | Bank Rakyat Indonesia Persero Tbk PT | 84,082,772 | 16.8M $ | 0.01 % |
| 860 | Partners Group Holding AG | 15,552 | 16.8M $ | 0.01 % |
| 861 | Dowa Holdings Co Ltd | 292,579 | 16.8M $ | 0.01 % |
| 862 | American Healthcare REIT Inc | 355,187 | 16.8M $ | 0.01 % |
| 863 | B&M European Value Retail plc | 7,445,521 | 16.7M $ | 0.01 % |
| 864 | Yankey Engineering Co Ltd | 939,534 | 16.7M $ | 0.01 % |
| 865 | Cie Generale des Etablissements Michelin SCA | 487,616 | 16.7M $ | 0.01 % |
| 866 | Daimler Truck Holding AG | 338,753 | 16.7M $ | 0.01 % |
| 867 | CTBC Financial Holding Co Ltd | 10,257,388 | 16.7M $ | 0.01 % |
| 868 | Cava Group Inc | 205,694 | 16.6M $ | 0.01 % |
| 869 | Option Care Health Inc | 617,266 | 16.6M $ | 0.01 % |
| 870 | Teva Pharmaceutical Industries Ltd | 551,500 | 16.6M $ | 0.01 % |
| 871 | ACS Actividades de Construccion y Servicios SA | 136,118 | 16.6M $ | 0.01 % |
| 872 | JBT Marel Corp | 129,765 | 16.6M $ | 0.01 % |
| 873 | Aena SME SA | 562,483 | 16.6M $ | 0.01 % |
| 874 | Electric Power Development Co Ltd | 601,100 | 16.6M $ | 0.01 % |
| 875 | OFG Bancorp | 408,440 | 16.5M $ | 0.01 % |
| 876 | Ziff Davis Inc | 393,459 | 16.5M $ | 0.01 % |
| 877 | Koninklijke BAM Groep NV | 1,627,760 | 16.5M $ | 0.01 % |
| 878 | Strategy Inc | 131,998 | 16.5M $ | 0.01 % |
| 879 | Crane Co | 96,324 | 16.5M $ | 0.01 % |
| 880 | Coinbase Global Inc | 94,293 | 16.5M $ | 0.01 % |
| 881 | Intesa Sanpaolo SpA | 2,717,061 | 16.4M $ | 0.01 % |
| 882 | Fastly Inc | 564,350 | 16.4M $ | 0.01 % |
| 883 | Contemporary Amperex Technology Co Ltd | 205,000 | 16.3M $ | 0.01 % |
| 884 | Rotork PLC | 3,929,582 | 16.3M $ | 0.01 % |
| 885 | Patrick Industries Inc | 147,068 | 16.3M $ | 0.01 % |
| 886 | Kone Oyj | 254,864 | 16.3M $ | 0.01 % |
| 887 | MSCI Inc | 30,180 | 16.3M $ | 0.01 % |
| 888 | AT&S Austria Technologie & Systemtechnik AG | 266,763 | 16.2M $ | 0.01 % |
| 889 | Koito Manufacturing Co Ltd | 1,022,500 | 16.2M $ | 0.01 % |
| 890 | Marvell Technology Inc | 162,892 | 16.1M $ | 0.01 % |
| 891 | TP ICAP Group PLC | 4,426,050 | 16M $ | 0.01 % |
| 892 | Magnite Inc | 1,349,112 | 16M $ | 0.01 % |
| 893 | Wingstop Inc | 103,072 | 16M $ | 0.01 % |
| 894 | QBE Insurance Group Ltd. | 1,082,292 | 16M $ | 0.01 % |
| 895 | Elite Material Co Ltd | 187,000 | 16M $ | 0.01 % |
| 896 | Shinhan Financial Group Co Ltd | 267,530 | 15.9M $ | 0.01 % |
| 897 | Warner Bros Discovery Inc | 577,314 | 15.9M $ | 0.01 % |
| 898 | Centuri Holdings Inc | 542,650 | 15.9M $ | 0.01 % |
| 899 | Amadeus IT Group SA | 277,033 | 15.8M $ | 0.01 % |
| 900 | GFL Environmental Inc | 379,262 | 15.8M $ | 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