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 |
|---|---|---|---|---|
| 901 | Marks & Spencer Group PLC | 448,429 | 2M $ | 0.01 % |
| 902 | Kakao Corp | 65,344 | 2M $ | 0.01 % |
| 903 | H & M Hennes & Mauritz AB | 107,733 | 2M $ | 0.01 % |
| 904 | Oil & Natural Gas Corp Ltd | 666,908 | 2M $ | 0.01 % |
| 905 | Hyosung Heavy Industries Corp | 1,186 | 2M $ | 0.01 % |
| 906 | Skanska AB | 74,037 | 2M $ | 0.01 % |
| 907 | Sanlam Ltd | 379,813 | 2M $ | 0.01 % |
| 908 | Hua Nan Financial Holdings Co Ltd | 1,900,416 | 2M $ | 0.01 % |
| 909 | Equatorial SA | 252,209 | 2M $ | 0.01 % |
| 910 | King Yuan Electronics Co Ltd | 232,000 | 2M $ | 0.01 % |
| 911 | CCL Industries Inc | 31,615 | 2M $ | 0.01 % |
| 912 | American Healthcare REIT Inc | 41,937 | 2M $ | 0.01 % |
| 913 | Janus Living Inc | 83,744 | 2M $ | 0.01 % |
| 914 | Torrent Pharmaceuticals Ltd | 44,187 | 2M $ | 0.01 % |
| 915 | Shimizu Corp. | 109,200 | 2M $ | 0.01 % |
| 916 | Piraeus Bank SA | 237,252 | 1.9M $ | 0.01 % |
| 917 | AddTech AB | 56,547 | 1.9M $ | 0.01 % |
| 918 | Orkla ASA | 153,818 | 1.9M $ | 0.01 % |
| 919 | ITC Ltd | 633,175 | 1.9M $ | 0.01 % |
| 920 | Keyera Corp | 49,870 | 1.9M $ | 0.01 % |
| 921 | Gold Circuit Electronics Ltd | 68,000 | 1.9M $ | 0.01 % |
| 922 | Rexel SA | 48,311 | 1.9M $ | 0.01 % |
| 923 | Cipla Ltd/India | 146,636 | 1.9M $ | 0.01 % |
| 924 | SABIC Agri-Nutrients Co | 49,696 | 1.9M $ | 0.01 % |
| 925 | Tenaga Nasional Bhd | 553,576 | 1.9M $ | 0.01 % |
| 926 | Lite-On Technology Corp | 416,000 | 1.9M $ | 0.01 % |
| 927 | IQVIA Holdings Inc | 11,128 | 1.9M $ | 0.01 % |
| 928 | Coal India Ltd | 395,816 | 1.9M $ | 0.01 % |
| 929 | Samsung Fire & Marine Insurance Co Ltd | 6,312 | 1.9M $ | 0.01 % |
| 930 | Sabra Health Care REIT Inc | 98,085 | 1.9M $ | 0.01 % |
| 931 | Telkom Indonesia Persero Tbk PT | 10,474,795 | 1.9M $ | 0.01 % |
| 932 | Hon Precision Inc | 17,000 | 1.9M $ | 0.01 % |
| 933 | Eurofins Scientific SE | 25,759 | 1.9M $ | 0.01 % |
| 934 | Asian Paints Ltd | 81,163 | 1.9M $ | 0.01 % |
| 935 | Hyundai Rotem Co Ltd | 16,224 | 1.9M $ | 0.01 % |
| 936 | Industrias Penoles SAB de CV | 41,986 | 1.9M $ | 0.01 % |
| 937 | Melrose Industries PLC | 273,414 | 1.9M $ | 0.01 % |
| 938 | TFI International Inc | 17,007 | 1.9M $ | 0.01 % |
| 939 | Harmony Gold Mining Co Ltd | 120,993 | 1.8M $ | 0.01 % |
| 940 | Aedifica SA | 22,813 | 1.8M $ | 0.01 % |
| 941 | Tata Motors Ltd /new | 430,394 | 1.8M $ | 0.01 % |
| 942 | TVS Motor Co Ltd | 51,022 | 1.8M $ | 0.01 % |
| 943 | Sibanye Stillwater Ltd | 596,515 | 1.8M $ | 0.01 % |
| 944 | UNITE Group PLC/The | 301,903 | 1.8M $ | 0.01 % |
| 945 | SBI Life Insurance Co Ltd | 96,632 | 1.8M $ | 0.01 % |
| 946 | CareTrust REIT Inc | 49,841 | 1.8M $ | 0.01 % |
| 947 | PG&E Corp | 103,831 | 1.8M $ | 0.01 % |
| 948 | Crown Castle Inc | 22,371 | 1.8M $ | 0.01 % |
| 949 | Epiroc AB | 84,838 | 1.8M $ | 0.01 % |
| 950 | Brenntag SE | 26,694 | 1.8M $ | 0.01 % |
| 951 | Lundin Gold Inc | 23,631 | 1.8M $ | 0.01 % |
| 952 | Knorr-Bremse AG | 15,781 | 1.8M $ | 0.01 % |
| 953 | Mirae Asset Securities Co Ltd | 42,395 | 1.8M $ | 0.01 % |
| 954 | Securitas AB | 106,993 | 1.8M $ | 0.01 % |
| 955 | Nestle India Ltd | 144,132 | 1.8M $ | 0.01 % |
| 956 | Veeva Systems Inc | 10,190 | 1.8M $ | 0.01 % |
| 957 | Dream Industrial Real Estate Investment Trust | 201,220 | 1.8M $ | 0.01 % |
| 958 | SKF AB | 74,213 | 1.8M $ | 0.01 % |
| 959 | Discovery Ltd | 121,762 | 1.8M $ | 0.01 % |
| 960 | Abu Dhabi Islamic Bank PJSC | 310,237 | 1.8M $ | 0.01 % |
| 961 | Shiseido Co Ltd | 87,000 | 1.8M $ | 0.01 % |
| 962 | Capital One Financial Corp | 9,732 | 1.8M $ | 0.01 % |
| 963 | Singapore Airlines Ltd | 343,400 | 1.8M $ | 0.01 % |
| 964 | Catena AB | 37,950 | 1.8M $ | 0.01 % |
| 965 | Localiza Rent a Car SA | 194,910 | 1.8M $ | 0.01 % |
| 966 | Aldar Properties PJSC | 817,827 | 1.8M $ | 0.01 % |
| 967 | China CITIC Bank Corp Ltd | 1,745,050 | 1.8M $ | 0.01 % |
| 968 | West Japan Railway Co | 89,300 | 1.8M $ | 0.01 % |
| 969 | Biogen Inc | 9,597 | 1.8M $ | 0.01 % |
| 970 | Banco de Chile | 9,692,626 | 1.8M $ | 0.01 % |
| 971 | Korea Aerospace Industries Ltd | 15,538 | 1.8M $ | 0.01 % |
| 972 | Associated British Foods PLC | 70,093 | 1.8M $ | 0.01 % |
| 973 | Grupo Cibest S.A. | 95,108 | 1.7M $ | 0.01 % |
| 974 | Belimo Holding AG | 2,141 | 1.7M $ | 0.01 % |
| 975 | CAE Inc | 66,454 | 1.7M $ | 0.01 % |
| 976 | Bid Corp Ltd | 71,402 | 1.7M $ | 0.01 % |
| 977 | Gulf Development PCL | 960,033 | 1.7M $ | 0.01 % |
| 978 | Tech Mahindra Ltd | 115,444 | 1.7M $ | 0.01 % |
| 979 | Contemporary Amperex Technology Co Ltd | 21,423 | 1.7M $ | 0.01 % |
| 980 | InterGlobe Aviation Ltd | 40,317 | 1.7M $ | 0.01 % |
| 981 | Auckland International Airport Ltd | 368,771 | 1.7M $ | 0.01 % |
| 982 | Taiwan Cooperative Financial Holding Co Ltd | 2,282,757 | 1.7M $ | 0.01 % |
| 983 | CMOC Group Ltd | 801,000 | 1.7M $ | 0.01 % |
| 984 | Bank of Communications Co Ltd | 1,861,937 | 1.7M $ | 0.01 % |
| 985 | J Sainsbury PLC | 373,952 | 1.7M $ | 0.01 % |
| 986 | Isuzu Motors Ltd | 116,500 | 1.7M $ | 0.01 % |
| 987 | Continental AG | 23,931 | 1.7M $ | 0.01 % |
| 988 | Yangzijiang Shipbuilding Holdings Ltd | 562,000 | 1.7M $ | 0.01 % |
| 989 | PTT Exploration & Production PCL | 337,700 | 1.7M $ | 0.01 % |
| 990 | Idemitsu Kosan Co Ltd | 168,200 | 1.7M $ | 0.00 % |
| 991 | Trelleborg AB | 44,125 | 1.7M $ | 0.00 % |
| 992 | Latam Airlines Group SA | 66,730,672 | 1.6M $ | 0.00 % |
| 993 | Sasol Ltd | 124,495 | 1.6M $ | 0.00 % |
| 994 | CP ALL PCL | 1,207,400 | 1.6M $ | 0.00 % |
| 995 | Henkel AG & Co KGaA | 22,802 | 1.6M $ | 0.00 % |
| 996 | Banco do Brasil SA | 368,364 | 1.6M $ | 0.00 % |
| 997 | Intertek Group PLC | 33,488 | 1.6M $ | 0.00 % |
| 998 | Shoprite Holdings Ltd | 99,252 | 1.6M $ | 0.00 % |
| 999 | LG Electronics Inc | 22,444 | 1.6M $ | 0.00 % |
| 1,000 | Adani Ports & Special Economic Zone Ltd | 115,966 | 1.6M $ | 0.00 % |
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