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 |
|---|---|---|---|---|
| 901 | Qatar Islamic Bank QPSC | 360,312 | 2.2M $ | 0.01 % |
| 902 | JENTECH PRECISION INDUSTRIAL CO LTD | 19,670 | 2.2M $ | 0.01 % |
| 903 | Powszechny Zaklad Ubezpieczen SA | 123,154 | 2.2M $ | 0.01 % |
| 904 | Sanlam Ltd | 398,488 | 2.1M $ | 0.01 % |
| 905 | Alinma Bank | 329,084 | 2.1M $ | 0.01 % |
| 906 | CNH Industrial NV | 190,375 | 2.1M $ | 0.01 % |
| 907 | Toray Industries Inc | 305,200 | 2.1M $ | 0.01 % |
| 908 | Novatek Microelectronics Corp | 126,000 | 2.1M $ | 0.01 % |
| 909 | Allegro.eu SA | 211,618 | 2.1M $ | 0.01 % |
| 910 | Zoetis Inc | 29,616 | 2.1M $ | 0.01 % |
| 911 | Aedifica SA | 26,369 | 2.1M $ | 0.01 % |
| 912 | Torrent Pharmaceuticals Ltd | 43,527 | 2.1M $ | 0.01 % |
| 913 | Impala Platinum Holdings Ltd | 202,193 | 2.1M $ | 0.01 % |
| 914 | Rexel SA | 48,455 | 2.1M $ | 0.01 % |
| 915 | Aker BP ASA | 69,569 | 2.1M $ | 0.01 % |
| 916 | Trent Ltd | 60,242 | 2.1M $ | 0.01 % |
| 917 | CCL Industries Inc | 31,999 | 2.1M $ | 0.01 % |
| 918 | ENDEAVOUR MINING PLC | 42,519 | 2.1M $ | 0.01 % |
| 919 | Bank Rakyat Indonesia Persero Tbk PT | 13,541,093 | 2.1M $ | 0.01 % |
| 920 | CapitaLand Ascendas REIT | 1,075,140 | 2.1M $ | 0.01 % |
| 921 | Singapore Airlines Ltd | 344,400 | 2M $ | 0.01 % |
| 922 | Big Yellow Group PLC | 171,075 | 2M $ | 0.01 % |
| 923 | Bid Corp Ltd | 75,044 | 2M $ | 0.01 % |
| 924 | AP Moller - Maersk A/S | 861 | 2M $ | 0.01 % |
| 925 | Tenaga Nasional Bhd | 581,976 | 2M $ | 0.01 % |
| 926 | OMV AG | 32,421 | 2M $ | 0.01 % |
| 927 | China Pacific Insurance Group Co Ltd | 591,600 | 2M $ | 0.01 % |
| 928 | Keyera Corp | 50,476 | 2M $ | 0.01 % |
| 929 | Eurofins Scientific SE | 25,836 | 2M $ | 0.01 % |
| 930 | ITC Ltd | 665,114 | 2M $ | 0.01 % |
| 931 | AECOM | 28,765 | 2M $ | 0.01 % |
| 932 | AddTech AB | 56,716 | 2M $ | 0.01 % |
| 933 | NIO Inc | 392,120 | 2M $ | 0.01 % |
| 934 | Discovery Ltd | 123,505 | 2M $ | 0.01 % |
| 935 | GRASIM INDUSTRIES LTD | 60,814 | 2M $ | 0.01 % |
| 936 | Skanska AB | 74,258 | 2M $ | 0.01 % |
| 937 | Continental AG | 24,002 | 2M $ | 0.01 % |
| 938 | Cambricon Technologies Corp Ltd | 8,377 | 2M $ | 0.01 % |
| 939 | Banco de Chile | 10,114,360 | 2M $ | 0.01 % |
| 940 | Epiroc AB | 85,091 | 2M $ | 0.01 % |
| 941 | Aldar Properties PJSC | 871,372 | 2M $ | 0.01 % |
| 942 | Grupo Cibest S.A. | 99,412 | 2M $ | 0.01 % |
| 943 | HOCHTIEF AG | 3,391 | 2M $ | 0.01 % |
| 944 | Taiwan Cooperative Financial Holding Co Ltd | 2,507,757 | 2M $ | 0.01 % |
| 945 | TVS Motor Co Ltd | 53,432 | 2M $ | 0.01 % |
| 946 | Nestle India Ltd | 131,466 | 2M $ | 0.01 % |
| 947 | Harmony Gold Mining Co Ltd | 127,249 | 1.9M $ | 0.01 % |
| 948 | Galp Energia SGPS SA | 91,857 | 1.9M $ | 0.01 % |
| 949 | Hanwha Ocean Co Ltd | 29,449 | 1.9M $ | 0.01 % |
| 950 | Saudi Awwal Bank | 223,274 | 1.9M $ | 0.01 % |
| 951 | Dream Industrial Real Estate Investment Trust | 194,831 | 1.9M $ | 0.01 % |
| 952 | ZTO Express Cayman Inc | 86,834 | 1.9M $ | 0.01 % |
| 953 | SKF AB | 74,434 | 1.9M $ | 0.00 % |
| 954 | Samsung Biologics Co Ltd | 2,105 | 1.9M $ | 0.00 % |
| 955 | Weichai Power Co Ltd | 433,000 | 1.9M $ | 0.00 % |
| 956 | PepsiCo Inc | 14,004 | 1.9M $ | 0.00 % |
| 957 | SBI Life Insurance Co Ltd | 101,412 | 1.9M $ | 0.00 % |
| 958 | MITSUBISHI CHEMICAL GROUP CORP | 269,700 | 1.9M $ | 0.00 % |
| 959 | PG&E Corp | 112,483 | 1.9M $ | 0.00 % |
| 960 | Aselsan Elektronik Sanayi Ve Ticaret AS | 255,242 | 1.9M $ | 0.00 % |
| 961 | Vanguard International Semiconductor Corp | 273,047 | 1.9M $ | 0.00 % |
| 962 | Shoprite Holdings Ltd | 104,382 | 1.9M $ | 0.00 % |
| 963 | Globalwafers Co Ltd | 58,274 | 1.9M $ | 0.00 % |
| 964 | Subaru Corp | 127,900 | 1.9M $ | 0.00 % |
| 965 | LG Chem Ltd | 10,202 | 1.9M $ | 0.00 % |
| 966 | Sabra Health Care REIT Inc | 95,675 | 1.9M $ | 0.00 % |
| 967 | PRIO SA/Brazil | 183,970 | 1.9M $ | 0.00 % |
| 968 | Veeva Systems Inc | 10,468 | 1.9M $ | 0.00 % |
| 969 | China Hongqiao Group Ltd | 717,644 | 1.9M $ | 0.00 % |
| 970 | AGC Inc | 42,700 | 1.8M $ | 0.00 % |
| 971 | Industrias Penoles SAB de CV | 42,201 | 1.8M $ | 0.00 % |
| 972 | Trelleborg AB | 44,257 | 1.8M $ | 0.00 % |
| 973 | Knorr-Bremse AG | 15,828 | 1.8M $ | 0.00 % |
| 974 | Tata Motors Ltd /new | 410,326 | 1.8M $ | 0.00 % |
| 975 | Cholamandalam Investment and Finance Co Ltd | 97,063 | 1.8M $ | 0.00 % |
| 976 | Abu Dhabi Islamic Bank PJSC | 325,359 | 1.8M $ | 0.00 % |
| 977 | BSE Ltd | 44,761 | 1.8M $ | 0.00 % |
| 978 | Equatorial SA | 242,809 | 1.8M $ | 0.00 % |
| 979 | XPeng Inc | 277,046 | 1.8M $ | 0.00 % |
| 980 | Infratil Ltd | 207,144 | 1.8M $ | 0.00 % |
| 981 | Illumina Inc | 10,325 | 1.8M $ | 0.00 % |
| 982 | Bristol-Myers Squibb Co | 31,420 | 1.8M $ | 0.00 % |
| 983 | Tech Mahindra Ltd | 120,632 | 1.8M $ | 0.00 % |
| 984 | LEG Immobilien SE | 28,410 | 1.8M $ | 0.00 % |
| 985 | Bank Mandiri Persero Tbk PT | 8,304,294 | 1.8M $ | 0.00 % |
| 986 | VANGUARD TAX-MANAGED FUNDS | 25,000 | 1.8M $ | 0.00 % |
| 987 | Airports of Thailand PCL | 911,800 | 1.8M $ | 0.00 % |
| 988 | UNITE Group PLC/The | 263,454 | 1.8M $ | 0.00 % |
| 989 | HANWHA AEROSPACE CO LTD | 2,743 | 1.8M $ | 0.00 % |
| 990 | JSW Steel Ltd | 136,820 | 1.8M $ | 0.00 % |
| 991 | Auckland International Airport Ltd | 373,548 | 1.8M $ | 0.00 % |
| 992 | Fresnillo PLC | 48,668 | 1.8M $ | 0.00 % |
| 993 | Hindustan Aeronautics Ltd | 38,061 | 1.8M $ | 0.00 % |
| 994 | Securitas AB | 107,312 | 1.8M $ | 0.00 % |
| 995 | Cummins India Ltd | 29,411 | 1.8M $ | 0.00 % |
| 996 | H WORLD GROUP LTD | 42,209 | 1.8M $ | 0.00 % |
| 997 | Makita Corp | 48,900 | 1.8M $ | 0.00 % |
| 998 | Henkel AG & Co KGaA | 21,990 | 1.7M $ | 0.00 % |
| 999 | SHIMIZU CORP | 109,500 | 1.7M $ | 0.00 % |
| 1,000 | Kia Corp | 19,161 | 1.7M $ | 0.00 % |
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