Holdings of College Retirement Equities Fund - Global Equities Account
College Retirement Equities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 33.4B $ including 32.7B $ in equities, 97.9 %
- Positions
- 2,055 in 53 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,398,022 | 1.6B $ | 4.91 % |
| 2 | Apple Inc | 5,947,206 | 1.5B $ | 4.52 % |
| 3 | Microsoft Corp | 2,624,651 | 971.6M $ | 2.91 % |
| 4 | Amazon.com Inc | 4,453,494 | 927.5M $ | 2.78 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 13,086,349 | 756.8M $ | 2.27 % |
| 6 | Broadcom Inc | 2,285,736 | 707.5M $ | 2.12 % |
| 7 | Alphabet Inc | 2,087,544 | 600.3M $ | 1.80 % |
| 8 | Alphabet Inc | 1,793,460 | 514.5M $ | 1.54 % |
| 9 | Samsung Electronics Co Ltd | 3,517,354 | 411.4M $ | 1.23 % |
| 10 | JPMorgan Chase & Co | 1,310,512 | 385.5M $ | 1.16 % |
| 11 | Exxon Mobil Corp | 2,193,400 | 372.1M $ | 1.12 % |
| 12 | ASML Holding NV | 279,455 | 371.6M $ | 1.11 % |
| 13 | Eli Lilly & Co | 390,580 | 359.2M $ | 1.08 % |
| 14 | Johnson & Johnson | 1,406,044 | 343.7M $ | 1.03 % |
| 15 | Meta Platforms Inc | 552,052 | 315.8M $ | 0.95 % |
| 16 | Tesla Inc | 831,449 | 309.1M $ | 0.93 % |
| 17 | Costco Wholesale Corp | 305,670 | 304.6M $ | 0.91 % |
| 18 | Wells Fargo & Co | 3,558,496 | 283.3M $ | 0.85 % |
| 19 | Caterpillar Inc | 317,652 | 225M $ | 0.67 % |
| 20 | Walmart Inc | 1,788,031 | 222.2M $ | 0.67 % |
| 21 | Banco Santander SA | 18,322,138 | 205.4M $ | 0.62 % |
| 22 | Linde PLC | 410,798 | 203.7M $ | 0.61 % |
| 23 | Mastercard Inc | 399,233 | 199.5M $ | 0.60 % |
| 24 | Mitsubishi UFJ Financial Group Inc | 11,528,500 | 195.2M $ | 0.59 % |
| 25 | Intel Corp | 4,380,420 | 193.3M $ | 0.58 % |
| 26 | Coca-Cola Co/The | 2,518,897 | 191.6M $ | 0.57 % |
| 27 | Procter & Gamble Co/The | 1,313,482 | 189.7M $ | 0.57 % |
| 28 | Visa Inc | 620,380 | 187.5M $ | 0.56 % |
| 29 | Hitachi Ltd | 6,121,600 | 179.6M $ | 0.54 % |
| 30 | Shell PLC | 3,818,228 | 176.8M $ | 0.53 % |
| 31 | Home Depot Inc/The | 533,957 | 175.6M $ | 0.53 % |
| 32 | Sony Group Corp | 7,764,225 | 161.8M $ | 0.49 % |
| 33 | Toyota Motor Corp. | 7,600,605 | 158M $ | 0.47 % |
| 34 | Tencent Holdings Ltd | 2,399,967 | 151.4M $ | 0.45 % |
| 35 | Netflix Inc | 1,570,187 | 151M $ | 0.45 % |
| 36 | Freeport-McMoRan Inc | 2,481,130 | 145.8M $ | 0.44 % |
| 37 | Banco Bilbao Vizcaya Argentaria SA | 6,665,538 | 144M $ | 0.43 % |
| 38 | Sumitomo Mitsui Financial Group Inc | 4,364,703 | 143.5M $ | 0.43 % |
| 39 | Advantest Corp | 1,038,800 | 143.4M $ | 0.43 % |
| 40 | Philip Morris International Inc. | 864,533 | 142.9M $ | 0.43 % |
| 41 | Roche Holding AG | 357,020 | 142.5M $ | 0.43 % |
| 42 | Applied Materials Inc | 413,199 | 141.2M $ | 0.42 % |
| 43 | Smurfit Westrock PLC | 3,517,560 | 140.2M $ | 0.42 % |
| 44 | Airbus SE | 735,796 | 139.1M $ | 0.42 % |
| 45 | AstraZeneca PLC | 703,576 | 137.6M $ | 0.41 % |
| 46 | Cisco Systems, Inc. | 1,750,749 | 135.8M $ | 0.41 % |
| 47 | O'Reilly Automotive Inc | 1,447,897 | 133.7M $ | 0.40 % |
| 48 | ConocoPhillips | 991,144 | 130.8M $ | 0.39 % |
| 49 | British American Tobacco PLC | 2,237,842 | 129.9M $ | 0.39 % |
| 50 | Valero Energy Corp | 503,133 | 124.3M $ | 0.37 % |
| 51 | Honeywell International Inc | 540,675 | 122.2M $ | 0.37 % |
| 52 | Mitsubishi Electric Corp | 3,544,100 | 115.9M $ | 0.35 % |
| 53 | Eaton Corp PLC | 322,069 | 115.2M $ | 0.35 % |
| 54 | Chevron Corp | 546,712 | 113.1M $ | 0.34 % |
| 55 | CRH PLC | 1,059,914 | 111.4M $ | 0.33 % |
| 56 | RWE AG | 1,640,750 | 110.4M $ | 0.33 % |
| 57 | Starbucks Corp | 1,227,043 | 109.9M $ | 0.33 % |
| 58 | Lonza Group AG | 168,273 | 108M $ | 0.32 % |
| 59 | Siemens AG | 435,689 | 106.1M $ | 0.32 % |
| 60 | TJX Cos Inc/The | 655,018 | 104.6M $ | 0.31 % |
| 61 | Citigroup Inc | 913,783 | 103.6M $ | 0.31 % |
| 62 | Barclays PLC | 19,731,155 | 103.3M $ | 0.31 % |
| 63 | DBS Group Holdings Ltd | 2,304,380 | 102.5M $ | 0.31 % |
| 64 | ITAU UNIBANCO HOLDING SA | 12,077,004 | 101.4M $ | 0.30 % |
| 65 | Berkshire Hathaway Inc | 203,599 | 97.6M $ | 0.29 % |
| 66 | Boston Scientific Corp | 1,551,438 | 97.4M $ | 0.29 % |
| 67 | Texas Instruments Inc | 497,636 | 96.6M $ | 0.29 % |
| 68 | ING Groep NV | 3,720,065 | 96.6M $ | 0.29 % |
| 69 | Monster Beverage Corp | 1,323,020 | 95.9M $ | 0.29 % |
| 70 | Glencore PLC | 12,550,951 | 95.1M $ | 0.28 % |
| 71 | Lam Research Corp | 444,873 | 95.1M $ | 0.28 % |
| 72 | Palo Alto Networks Inc | 589,377 | 94.5M $ | 0.28 % |
| 73 | Bank of New York Mellon Corp/The | 792,394 | 94M $ | 0.28 % |
| 74 | T-Mobile US Inc | 442,687 | 93M $ | 0.28 % |
| 75 | Intuit Inc | 214,798 | 92.9M $ | 0.28 % |
| 76 | Rheinmetall AG | 54,828 | 92.5M $ | 0.28 % |
| 77 | Heidelberg Materials AG | 425,585 | 89.8M $ | 0.27 % |
| 78 | Regeneron Pharmaceuticals, Inc. | 115,166 | 89M $ | 0.27 % |
| 79 | General Electric Co | 313,285 | 88.9M $ | 0.27 % |
| 80 | AbbVie Inc | 396,226 | 86.2M $ | 0.26 % |
| 81 | Palantir Technologies Inc | 586,261 | 85.8M $ | 0.26 % |
| 82 | LVMH Moet Hennessy Louis Vuitton SE | 154,151 | 84.3M $ | 0.25 % |
| 83 | Arista Networks Inc | 679,147 | 83.4M $ | 0.25 % |
| 84 | AIA Group Ltd | 7,396,200 | 82.2M $ | 0.25 % |
| 85 | Flex Ltd | 1,254,200 | 82.1M $ | 0.25 % |
| 86 | Alibaba Group Holding Ltd | 5,231,258 | 82M $ | 0.25 % |
| 87 | Morgan Stanley | 495,775 | 81.6M $ | 0.24 % |
| 88 | RTX Corp | 421,620 | 81.3M $ | 0.24 % |
| 89 | AT&T Inc | 2,799,003 | 81.1M $ | 0.24 % |
| 90 | ABB Ltd | 987,656 | 80.3M $ | 0.24 % |
| 91 | Wuxi Biologics Cayman Inc | 18,386,500 | 79.1M $ | 0.24 % |
| 92 | Canadian Imperial Bank of Commerce | 827,343 | 78.4M $ | 0.24 % |
| 93 | Stryker Corp | 237,461 | 78M $ | 0.23 % |
| 94 | Ross Stores Inc | 359,474 | 77.9M $ | 0.23 % |
| 95 | Societe Generale SA | 1,060,508 | 77.4M $ | 0.23 % |
| 96 | NextEra Energy Inc | 810,379 | 75.3M $ | 0.23 % |
| 97 | Nasdaq Inc | 877,974 | 74.5M $ | 0.22 % |
| 98 | Schneider Electric SE | 268,577 | 73.2M $ | 0.22 % |
| 99 | Haleon PLC | 14,489,340 | 71.7M $ | 0.21 % |
| 100 | Thermo Fisher Scientific Inc | 145,420 | 71.5M $ | 0.21 % |
Sector breakdown
- Technology 25.5 %
- Financials 12.4 %
- Industrials 9.1 %
- Consumer discretionary 8.6 %
- Communication 7.5 %
- Health care 7.3 %
- Consumer staples 5.1 %
- Materials 4.1 %
- Energy 3.9 %
- Utilities 2.2 %
- Real estate 0.6 %
- 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 9.6 %
- JPY 5.6 %
- GBP 4.6 %
- TWD 3.0 %
- HKD 2.4 %
- KRW 2.0 %
- CAD 1.8 %
- CHF 1.8 %
- INR 1.2 %
- SGD 0.7 %
- BRL 0.6 %
- AUD 0.6 %
- SEK 0.4 %
- DKK 0.3 %
- CNY 0.3 %
- ZAR 0.2 %
- MXN 0.2 %
- SAR 0.2 %
- AED 0.1 %
- MYR 0.1 %
- PLN 0.1 %
- THB 0.1 %
- NOK 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.7 %
- Japan 5.6 %
- United Kingdom 4.8 %
- Taiwan 3.0 %
- France 2.7 %
- Hong Kong SAR China 2.3 %
- Germany 2.2 %
- South Korea 2.0 %
- Netherlands 2.0 %
- Switzerland 1.8 %
- Canada 1.8 %
- Spain 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 20.5B $ | 62.70 % |
| 2 | Japan | 101 | 1.8B $ | 5.62 % |
| 3 | United Kingdom | 56 | 1.6B $ | 4.80 % |
| 4 | Taiwan | 81 | 969.7M $ | 2.97 % |
| 5 | France | 34 | 866.9M $ | 2.65 % |
| 6 | Hong Kong SAR China | 133 | 739.7M $ | 2.26 % |
| 7 | Germany | 36 | 704.9M $ | 2.16 % |
| 8 | South Korea | 81 | 666M $ | 2.04 % |
| 9 | Netherlands | 18 | 643.1M $ | 1.97 % |
| 10 | Switzerland | 26 | 602.6M $ | 1.84 % |
| 11 | Canada | 48 | 588.9M $ | 1.80 % |
| 12 | Spain | 11 | 477.1M $ | 1.46 % |
Cite this page
Titelia. "Holdings of College Retirement Equities Fund - Global Equities Account". https://titelia.com/en/funds/S000005081