Holdings of College Retirement Equities Fund - Global Equities Account
College Retirement Equities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 38.7B $ including 38B $ in equities, 98.2 %
- Positions
- 2,030 in 54 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,589,677 | 1.7B $ | 4.44 % |
| 2 | Apple Inc | 5,879,021 | 1.7B $ | 4.40 % |
| 3 | Amazon.com Inc | 5,042,276 | 1.2B $ | 3.11 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 13,550,349 | 1.1B $ | 2.76 % |
| 5 | Microsoft Corp | 2,579,278 | 962.1M $ | 2.49 % |
| 6 | Alphabet Inc | 2,252,611 | 805M $ | 2.08 % |
| 7 | SAMSUNG ELECTRONICS CO LTD | 3,256,454 | 722.6M $ | 1.87 % |
| 8 | Broadcom Inc | 1,869,595 | 706.2M $ | 1.82 % |
| 9 | Alphabet Inc | 1,909,057 | 674.5M $ | 1.74 % |
| 10 | ASML Holding NV | 283,261 | 560.9M $ | 1.45 % |
| 11 | Applied Materials Inc | 649,234 | 469.4M $ | 1.21 % |
| 12 | Intel Corp | 3,261,073 | 455.3M $ | 1.18 % |
| 13 | Eli Lilly & Co | 366,859 | 440M $ | 1.14 % |
| 14 | JPMorgan Chase & Co | 1,302,112 | 426.2M $ | 1.10 % |
| 15 | Johnson & Johnson | 1,563,962 | 397.2M $ | 1.03 % |
| 16 | Micron Technology Inc | 335,781 | 387.6M $ | 1.00 % |
| 17 | Tesla Inc | 856,092 | 360.1M $ | 0.93 % |
| 18 | CATERPILLAR INC | 319,172 | 339.9M $ | 0.88 % |
| 19 | CISCO SYSTEMS INC | 2,647,739 | 311M $ | 0.80 % |
| 20 | Exxon Mobil Corp | 2,218,171 | 303.3M $ | 0.78 % |
| 21 | Costco Wholesale Corp | 306,977 | 287.2M $ | 0.74 % |
| 22 | Wells Fargo & Co | 3,359,771 | 277.7M $ | 0.72 % |
| 23 | SK HYNIX INC | 153,353 | 270.6M $ | 0.70 % |
| 24 | ADVANTEST CORP | 1,251,200 | 257.4M $ | 0.67 % |
| 25 | Banco Santander SA | 18,394,600 | 255.3M $ | 0.66 % |
| 26 | Visa Inc | 710,067 | 243.6M $ | 0.63 % |
| 27 | Palo Alto Networks Inc | 685,285 | 233.7M $ | 0.60 % |
| 28 | Mitsubishi UFJ Financial Group, Inc. | 11,431,500 | 227.7M $ | 0.59 % |
| 29 | Walmart Inc | 1,968,728 | 223M $ | 0.58 % |
| 30 | Coca-Cola Co/The | 2,727,670 | 221.7M $ | 0.57 % |
| 31 | Meta Platforms Inc | 384,527 | 216.6M $ | 0.56 % |
| 32 | Linde PLC | 407,784 | 211.6M $ | 0.55 % |
| 33 | Texas Instruments Inc | 673,701 | 200.8M $ | 0.52 % |
| 34 | Procter & Gamble Co/The | 1,298,563 | 190.4M $ | 0.49 % |
| 35 | Mastercard Inc | 351,107 | 180.3M $ | 0.47 % |
| 36 | Flex Ltd | 1,077,393 | 174.6M $ | 0.45 % |
| 37 | Sumitomo Mitsui Financial Group Inc | 4,348,703 | 170.5M $ | 0.44 % |
| 38 | Airbus SE | 749,240 | 166.7M $ | 0.43 % |
| 39 | Home Depot Inc/The | 468,238 | 165.1M $ | 0.43 % |
| 40 | WESTERN DIGITAL CORP | 252,540 | 161.3M $ | 0.42 % |
| 41 | Sony Group Corp | 7,992,925 | 160.9M $ | 0.42 % |
| 42 | Banco Bilbao Vizcaya Argentaria SA | 6,314,450 | 159M $ | 0.41 % |
| 43 | Freeport-McMoRan Inc | 2,473,122 | 155.5M $ | 0.40 % |
| 44 | Philip Morris International Inc | 854,920 | 154.7M $ | 0.40 % |
| 45 | Roche Holding AG | 367,955 | 151.3M $ | 0.39 % |
| 46 | SHELL PLC | 3,833,291 | 148.9M $ | 0.38 % |
| 47 | L'Oreal SA | 338,354 | 148.3M $ | 0.38 % |
| 48 | Lam Research Corp | 337,091 | 146.1M $ | 0.38 % |
| 49 | British American Tobacco PLC | 2,310,412 | 143M $ | 0.37 % |
| 50 | Smurfit Westrock PLC | 3,072,908 | 142.2M $ | 0.37 % |
| 51 | TJX Cos Inc/The | 937,672 | 142.1M $ | 0.37 % |
| 52 | Siemens AG | 436,182 | 140.2M $ | 0.36 % |
| 53 | Kioxia Holdings Corp | 240,100 | 139.6M $ | 0.36 % |
| 54 | Eaton Corp PLC | 324,509 | 138.3M $ | 0.36 % |
| 55 | Snowflake Inc | 535,458 | 136.3M $ | 0.35 % |
| 56 | Monster Beverage Corp | 1,413,528 | 135.9M $ | 0.35 % |
| 57 | Novo Nordisk A/S | 2,814,959 | 135.2M $ | 0.35 % |
| 58 | O'Reilly Automotive Inc | 1,434,951 | 132.1M $ | 0.34 % |
| 59 | Valero Energy Corp | 504,551 | 131.4M $ | 0.34 % |
| 60 | Mitsubishi Electric Corp | 3,545,300 | 130M $ | 0.34 % |
| 61 | UnitedHealth Group Inc | 307,795 | 127.9M $ | 0.33 % |
| 62 | Citigroup Inc | 902,152 | 126.3M $ | 0.33 % |
| 63 | AstraZeneca PLC | 672,965 | 125.6M $ | 0.32 % |
| 64 | STARBUCKS CORP | 1,210,109 | 123.7M $ | 0.32 % |
| 65 | Cie Financiere Richemont SA | 524,181 | 121M $ | 0.31 % |
| 66 | General Electric Co | 322,588 | 120.6M $ | 0.31 % |
| 67 | DBS GROUP HOLDINGS LTD | 2,355,480 | 119.3M $ | 0.31 % |
| 68 | CRH PLC | 1,113,873 | 119.2M $ | 0.31 % |
| 69 | Hitachi Ltd | 4,258,300 | 117.9M $ | 0.30 % |
| 70 | Netflix Inc | 1,628,144 | 116.2M $ | 0.30 % |
| 71 | Lonza Group AG | 172,301 | 116.2M $ | 0.30 % |
| 72 | Tencent Holdings Ltd | 2,099,067 | 115.8M $ | 0.30 % |
| 73 | ING Groep NV | 3,569,487 | 112.6M $ | 0.29 % |
| 74 | Palantir Technologies Inc | 948,548 | 110.7M $ | 0.29 % |
| 75 | Oracle Corp | 752,643 | 110.3M $ | 0.29 % |
| 76 | Societe Generale SA | 1,236,428 | 109.4M $ | 0.28 % |
| 77 | Advanced Micro Devices Inc | 188,232 | 109.3M $ | 0.28 % |
| 78 | Bank of New York Mellon Corp/The | 751,628 | 108.7M $ | 0.28 % |
| 79 | Booking Holdings Inc | 607,519 | 108.3M $ | 0.28 % |
| 80 | ABB Ltd | 988,672 | 107.5M $ | 0.28 % |
| 81 | STANDARD CHARTERED PLC | 3,925,043 | 106.1M $ | 0.27 % |
| 82 | TOYOTA MOTOR CORP | 6,224,605 | 104.3M $ | 0.27 % |
| 83 | ConocoPhillips | 999,117 | 103.9M $ | 0.27 % |
| 84 | Morgan Stanley | 488,511 | 102.1M $ | 0.26 % |
| 85 | ITAU UNIBANCO HOLDING SA | 12,496,304 | 102.1M $ | 0.26 % |
| 86 | AbbVie Inc | 401,538 | 101M $ | 0.26 % |
| 87 | UniCredit SpA | 1,120,791 | 100.4M $ | 0.26 % |
| 88 | STMicroelectronics NV | 1,321,743 | 97.8M $ | 0.25 % |
| 89 | Galderma Group AG | 423,191 | 96.3M $ | 0.25 % |
| 90 | Marvell Technology Inc | 321,800 | 95.9M $ | 0.25 % |
| 91 | RWE AG | 1,464,928 | 94.7M $ | 0.24 % |
| 92 | Amphenol Corp | 524,525 | 92.5M $ | 0.24 % |
| 93 | Chevron Corp | 556,283 | 92.2M $ | 0.24 % |
| 94 | Axon Enterprise Inc | 160,008 | 89.7M $ | 0.23 % |
| 95 | AIA Group Ltd | 9,697,800 | 88.8M $ | 0.23 % |
| 96 | Schneider Electric SE | 270,077 | 88.4M $ | 0.23 % |
| 97 | Canadian Imperial Bank of Commerce | 757,238 | 87.2M $ | 0.23 % |
| 98 | Berkshire Hathaway Inc | 172,010 | 86.1M $ | 0.22 % |
| 99 | Glencore PLC | 12,577,314 | 85.8M $ | 0.22 % |
| 100 | GE VERNOVA INC | 72,917 | 85.7M $ | 0.22 % |
Sector breakdown
- Technology 30.5 %
- Financials 11.8 %
- Industrials 8.8 %
- Consumer discretionary 8.0 %
- Health care 7.0 %
- Communication 6.5 %
- Consumer staples 4.8 %
- Materials 3.5 %
- Energy 3.0 %
- Utilities 1.9 %
- Real estate 0.5 %
- Unattributed 13.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.7 %
- EUR 9.7 %
- JPY 5.5 %
- TWD 3.8 %
- GBP 3.7 %
- KRW 3.2 %
- HKD 1.9 %
- CHF 1.8 %
- CAD 1.5 %
- INR 1.1 %
- SGD 0.6 %
- DKK 0.6 %
- BRL 0.5 %
- AUD 0.5 %
- SEK 0.3 %
- CNY 0.3 %
- ZAR 0.2 %
- MXN 0.2 %
- SAR 0.2 %
- AED 0.1 %
- PLN 0.1 %
- THB 0.1 %
- MYR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.9 %
- Japan 5.5 %
- Taiwan 3.8 %
- United Kingdom 3.6 %
- South Korea 3.2 %
- France 2.5 %
- Netherlands 2.1 %
- Switzerland 2.1 %
- Germany 1.8 %
- Hong Kong SAR China 1.7 %
- Canada 1.5 %
- Spain 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 389 | 23.9B $ | 62.91 % |
| 2 | Japan | 98 | 2.1B $ | 5.53 % |
| 3 | Taiwan | 75 | 1.4B $ | 3.80 % |
| 4 | United Kingdom | 51 | 1.4B $ | 3.61 % |
| 5 | South Korea | 77 | 1.2B $ | 3.20 % |
| 6 | France | 35 | 943.7M $ | 2.48 % |
| 7 | Netherlands | 16 | 810.6M $ | 2.13 % |
| 8 | Switzerland | 26 | 796.8M $ | 2.10 % |
| 9 | Germany | 37 | 687.1M $ | 1.81 % |
| 10 | Hong Kong SAR China | 127 | 658.9M $ | 1.73 % |
| 11 | Canada | 50 | 561.6M $ | 1.48 % |
| 12 | Spain | 12 | 554.8M $ | 1.46 % |
Cite this page
Titelia. "Holdings of College Retirement Equities Fund - Global Equities Account". https://titelia.com/en/funds/S000005081