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 |
|---|---|---|---|---|
| 801 | MKS Inc | 43,700 | 19.4M $ | 0.01 % |
| 802 | Westgold Resources Ltd | 5,852,580 | 19.4M $ | 0.01 % |
| 803 | Delta Electronics Thailand PCL | 1,945,670 | 19.4M $ | 0.01 % |
| 804 | Black Hills Corp | 260,670 | 19.4M $ | 0.01 % |
| 805 | KCE Electronics PCL | 15,225,400 | 19.4M $ | 0.01 % |
| 806 | Ryman Hospitality Properties Inc | 150,526 | 19.4M $ | 0.01 % |
| 807 | AerCap Holdings NV | 132,543 | 19.3M $ | 0.01 % |
| 808 | Nordson Corp | 63,822 | 19.3M $ | 0.01 % |
| 809 | JFrog Ltd | 211,213 | 19.2M $ | 0.01 % |
| 810 | C Uyemura & Co Ltd | 112,500 | 19.2M $ | 0.01 % |
| 811 | Dai-Dan Co Ltd | 1,071,800 | 19.2M $ | 0.01 % |
| 812 | Primoris Services Corp | 192,953 | 19.1M $ | 0.01 % |
| 813 | Vulcan Materials Co | 64,830 | 19.1M $ | 0.01 % |
| 814 | MAXLINEAR INC | 149,353 | 19.1M $ | 0.01 % |
| 815 | Electrical Industries Co | 4,963,057 | 19.1M $ | 0.01 % |
| 816 | WP Carey Inc | 266,317 | 19M $ | 0.01 % |
| 817 | Merit Medical Systems Inc | 274,425 | 19M $ | 0.01 % |
| 818 | Saudi National Bank/The | 1,846,739 | 19M $ | 0.01 % |
| 819 | Universal Technical Institute Inc | 444,121 | 19M $ | 0.01 % |
| 820 | Vedanta Aluminium Metal Ltd | 3,999,562 | 18.9M $ | 0.01 % |
| 821 | M&G PLC | 4,242,000 | 18.9M $ | 0.01 % |
| 822 | Tong Hsing Electronic Industries Ltd | 2,218,827 | 18.9M $ | 0.01 % |
| 823 | Remitly Global Inc | 842,930 | 18.9M $ | 0.01 % |
| 824 | Petroleo Brasileiro SA - Petrobras | 2,331,095 | 18.9M $ | 0.01 % |
| 825 | Gold Fields Ltd | 561,962 | 18.9M $ | 0.01 % |
| 826 | BNP Paribas SA | 161,444 | 18.9M $ | 0.01 % |
| 827 | Rentokil Initial PLC | 3,312,133 | 18.8M $ | 0.01 % |
| 828 | QBE Insurance Group Ltd | 1,081,942 | 18.8M $ | 0.01 % |
| 829 | Downer EDI Ltd | 3,375,196 | 18.8M $ | 0.01 % |
| 830 | Sartorius Stedim Biotech | 90,584 | 18.8M $ | 0.01 % |
| 831 | JBT Marel Corp | 129,519 | 18.8M $ | 0.01 % |
| 832 | RoboSense Technology Co Ltd | 6,566,100 | 18.8M $ | 0.01 % |
| 833 | Teva Pharmaceutical Industries Ltd | 553,500 | 18.8M $ | 0.01 % |
| 834 | Fortescue Ltd | 1,407,905 | 18.7M $ | 0.01 % |
| 835 | Jio Financial Services Ltd | 7,442,814 | 18.6M $ | 0.01 % |
| 836 | Aramark | 326,600 | 18.6M $ | 0.01 % |
| 837 | Cathay Financial Holding Co Ltd | 5,988,215 | 18.6M $ | 0.01 % |
| 838 | Shawbrook Group PLC | 4,299,423 | 18.6M $ | 0.01 % |
| 839 | Lancashire Holdings Ltd | 2,167,570 | 18.6M $ | 0.01 % |
| 840 | Torex Gold Resources Inc | 466,088 | 18.6M $ | 0.01 % |
| 841 | Genius Electronic Optical Co Ltd | 888,000 | 18.5M $ | 0.01 % |
| 842 | Primo Brands Corp | 756,475 | 18.5M $ | 0.01 % |
| 843 | Cie Generale des Etablissements Michelin SCA | 478,432 | 18.5M $ | 0.01 % |
| 844 | Terumo Corp | 1,350,000 | 18.4M $ | 0.01 % |
| 845 | Zeta Global Holdings Corp | 935,542 | 18.4M $ | 0.01 % |
| 846 | Madison Square Garden Entertainment Corp | 227,490 | 18.4M $ | 0.01 % |
| 847 | OPENLANE Inc | 446,130 | 18.4M $ | 0.01 % |
| 848 | Ziff Davis Inc | 350,879 | 18.4M $ | 0.01 % |
| 849 | Roivant Sciences Ltd | 519,187 | 18.4M $ | 0.01 % |
| 850 | Northern Star Resources Ltd | 1,384,430 | 18.3M $ | 0.01 % |
| 851 | Nanya Technology Corp | 1,250,000 | 18.3M $ | 0.01 % |
| 852 | RBC BEARINGS INC | 28,378 | 18.3M $ | 0.01 % |
| 853 | Semtech Corp | 112,749 | 18.2M $ | 0.01 % |
| 854 | Singapore Telecommunications Ltd | 5,341,700 | 18.2M $ | 0.01 % |
| 855 | IQVIA Holdings Inc | 94,339 | 18.2M $ | 0.01 % |
| 856 | Southern Copper Corp | 104,579 | 18.2M $ | 0.01 % |
| 857 | Terex Corp | 251,575 | 18.2M $ | 0.01 % |
| 858 | Centene Corp | 282,260 | 18.1M $ | 0.01 % |
| 859 | Triple Flag Precious Metals Corp | 604,634 | 18.1M $ | 0.01 % |
| 860 | AvalonBay Communities Inc | 95,960 | 18.1M $ | 0.01 % |
| 861 | Old National Bancorp/IN | 695,919 | 18M $ | 0.01 % |
| 862 | PBF Energy Inc | 395,949 | 18M $ | 0.01 % |
| 863 | Rush Street Interactive Inc | 605,834 | 18M $ | 0.01 % |
| 864 | Neurocrine Biosciences Inc | 106,904 | 18M $ | 0.01 % |
| 865 | Telefonaktiebolaget LM Ericsson | 1,605,809 | 18M $ | 0.01 % |
| 866 | Perseus Mining Ltd | 5,312,114 | 17.9M $ | 0.01 % |
| 867 | Mahindra & Mahindra Ltd | 551,359 | 17.9M $ | 0.01 % |
| 868 | VAT Group AG | 20,427 | 17.9M $ | 0.01 % |
| 869 | Azimut Holding SpA | 440,652 | 17.9M $ | 0.01 % |
| 870 | Teledyne Technologies Inc | 26,778 | 17.9M $ | 0.01 % |
| 871 | Roku Inc | 129,187 | 17.8M $ | 0.01 % |
| 872 | Zoetis Inc | 248,089 | 17.8M $ | 0.01 % |
| 873 | Loblaw Cos Ltd | 392,849 | 17.8M $ | 0.01 % |
| 874 | Brookfield Asset Management Ltd | 397,088 | 17.8M $ | 0.01 % |
| 875 | HD Hyundai Heavy Industries Co Ltd | 46,185 | 17.8M $ | 0.01 % |
| 876 | APA Corp | 546,240 | 17.8M $ | 0.01 % |
| 877 | TOWER SEMICONDUCTOR LTD | 68,597 | 17.8M $ | 0.01 % |
| 878 | V2X Inc | 238,205 | 17.8M $ | 0.01 % |
| 879 | MasTec Inc | 42,680 | 17.8M $ | 0.01 % |
| 880 | Kuwait Finance House KSCP | 7,163,375 | 17.7M $ | 0.01 % |
| 881 | M3 Inc | 1,591,500 | 17.7M $ | 0.01 % |
| 882 | Taiyo Holdings Co Ltd | 577,000 | 17.7M $ | 0.01 % |
| 883 | Amkor Technology Inc | 204,731 | 17.7M $ | 0.01 % |
| 884 | Benchmark Electronics Inc | 178,823 | 17.6M $ | 0.01 % |
| 885 | Compass Inc | 1,429,990 | 17.6M $ | 0.01 % |
| 886 | KION Group AG | 396,950 | 17.6M $ | 0.01 % |
| 887 | Block Inc | 231,129 | 17.6M $ | 0.01 % |
| 888 | Marten Transport Ltd | 1,011,391 | 17.5M $ | 0.01 % |
| 889 | Aena SME SA | 575,297 | 17.5M $ | 0.01 % |
| 890 | Santen Pharmaceutical Co Ltd | 1,335,800 | 17.5M $ | 0.01 % |
| 891 | British Land Co PLC/The | 3,197,711 | 17.5M $ | 0.01 % |
| 892 | Sonic Automotive Inc | 206,497 | 17.5M $ | 0.01 % |
| 893 | PG&E Corp | 1,040,844 | 17.5M $ | 0.01 % |
| 894 | PayPal Holdings Inc | 404,844 | 17.5M $ | 0.01 % |
| 895 | American Healthcare REIT Inc | 334,878 | 17.5M $ | 0.01 % |
| 896 | HNI Corp | 431,989 | 17.5M $ | 0.01 % |
| 897 | Adaptive Biotechnologies Corp | 813,626 | 17.5M $ | 0.01 % |
| 898 | Sumitomo Osaka Cement Co Ltd | 461,521 | 17.4M $ | 0.01 % |
| 899 | AGL Energy Ltd | 3,002,316 | 17.4M $ | 0.01 % |
| 900 | Galaxy Entertainment Group Ltd | 4,611,000 | 17.4M $ | 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