Holdings of College Retirement Equities Fund - Global Equities Account

Name: Holdings of College Retirement Equities Fund - Global Equities Account
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	United Airlines Holdings Inc	17,607	1.6M $
1,002	XP Inc	84,997	1.6M $
1,003	New Oriental Education & Technology Group Inc	285,644	1.6M $
1,004	CEZ AS	28,574	1.6M $
1,005	Hanmi Semiconductor Co Ltd	9,340	1.6M $
1,006	Schindler Holding AG	5,108	1.6M $
1,007	LS Electric Co Ltd	3,214	1.6M $
1,008	Makita Corp	48,800	1.6M $
1,009	Vanguard FTSE Developed Markets ETF	25,000	1.6M $
1,010	Hyundai Engineering & Construction Co Ltd	16,359	1.6M $
1,011	Realtek Semiconductor Corp	105,000	1.6M $
1,012	Curbline Properties Corp	61,738	1.6M $
1,013	Dassault Aviation SA	4,264	1.6M $
1,014	Hindustan Aeronautics Ltd	43,047	1.6M $
1,015	Astra International Tbk PT	4,266,568	1.6M $
1,016	Grasim Industries Ltd	57,897	1.6M $
1,017	SK Inc	7,628	1.6M $
1,018	Hua Hong Semiconductor Ltd	155,000	1.6M $
1,019	AP Moller - Maersk A/S	637	1.6M $
1,020	Dai Nippon Printing Co Ltd	85,600	1.6M $
1,021	JSW Steel Ltd	130,047	1.6M $
1,022	Mitsubishi Chemical Group Corp.	266,500	1.6M $
1,023	Nedbank Group Ltd	98,526	1.6M $
1,024	Northam Platinum Holdings Ltd	75,674	1.5M $
1,025	Press Metal Aluminium Holdings Bhd	774,258	1.5M $
1,026	HOCHTIEF AG	3,381	1.5M $
1,027	Korea Electric Power Corp	53,922	1.5M $
1,028	HD Hyundai Co Ltd	9,133	1.5M $
1,029	JBS NV	85,272	1.5M $
1,030	Zhaojin Mining Industry Co Ltd	367,136	1.5M $
1,031	Big Yellow Group PLC	134,965	1.5M $
1,032	ACWA Power Co	32,796	1.5M $
1,033	Aisin Corp	107,400	1.5M $
1,034	AGC Inc.	42,600	1.5M $
1,035	Hankyu Hanshin Holdings Inc	52,000	1.5M $
1,036	Daito Trust Construction Co Ltd	63,800	1.5M $
1,037	China Steel Corp	2,500,517	1.5M $
1,038	China Merchants Bank Co Ltd	261,190	1.5M $
1,039	Stora Enso Oyj	126,680	1.5M $
1,040	Novatek Microelectronics Corp	123,000	1.5M $
1,041	China Mengniu Dairy Co Ltd	671,000	1.5M $
1,042	Suzano SA	147,022	1.5M $
1,043	Weichai Power Co Ltd	414,000	1.5M $
1,044	JFE Holdings, Inc.	125,200	1.5M $
1,045	JD Health International Inc	240,000	1.5M $
1,046	BIM Birlesik Magazalar AS	94,607	1.5M $
1,047	Avenue Supermarts Ltd	34,566	1.5M $
1,048	Airports of Thailand PCL	911,800	1.5M $
1,049	Evergreen Marine Corp Taiwan Ltd	230,292	1.5M $
1,050	Ivanhoe Mines Ltd	169,826	1.5M $
1,051	Labcorp Holdings Inc	5,439	1.5M $
1,052	Cummins India Ltd	30,294	1.5M $
1,053	Yamaha Motor Co Ltd	199,400	1.4M $
1,054	Spirax Group PLC	16,014	1.4M $
1,055	IDEXX Laboratories Inc	2,555	1.4M $
1,056	Quest Diagnostics Inc	7,319	1.4M $
1,057	Bajaj Finserv Ltd	82,562	1.4M $
1,058	Renault SA	41,817	1.4M $
1,059	Sartorius AG	5,702	1.4M $
1,060	STERIS PLC	6,447	1.4M $
1,061	Getlink SE	65,808	1.4M $
1,062	Tata Power Co Ltd/The	351,934	1.4M $
1,063	LPP SA	233	1.4M $
1,064	Acciona SA	5,370	1.4M $
1,065	SenseTime Group Inc	5,874,000	1.4M $
1,066	Humana Inc	8,046	1.4M $
1,067	Swatch Group AG/The	6,316	1.4M $
1,068	Banque Saudi Fransi	261,336	1.4M $
1,069	Infratil Ltd	206,529	1.4M $
1,070	Haier Smart Home Co Ltd	518,884	1.4M $
1,071	MTR Corp Ltd	339,000	1.4M $
1,072	Hero MotoCorp Ltd	25,648	1.4M $
1,073	Tata Motors Passenger Vehicles Limited	437,289	1.4M $
1,074	Santander Bank Polska SA	8,727	1.4M $
1,075	Trent Ltd	39,253	1.4M $
1,076	Etihad Etisalat Co	79,144	1.4M $
1,077	Nibe Industrier AB	329,695	1.4M $
1,078	Oklo Inc	27,768	1.4M $
1,079	Largan Precision Co Ltd	20,063	1.4M $
1,080	Ecopro BM Co Ltd	10,491	1.4M $
1,081	Telefonica Brasil SA	171,741	1.4M $
1,082	ENN Energy Holdings Ltd	167,700	1.4M $
1,083	Barry Callebaut AG	776	1.4M $
1,084	Tata Consumer Products Ltd	126,790	1.4M $
1,085	Li Ning Co Ltd	493,500	1.4M $
1,086	Indutrade AB	59,443	1.4M $
1,087	Vibra Energia SA	222,580	1.4M $
1,088	Max Healthcare Institute Ltd	132,005	1.4M $
1,089	TOPPAN Holdings Inc	51,300	1.4M $
1,090	Bajaj Auto Ltd	14,455	1.4M $
1,091	CITIC Ltd	883,735	1.3M $
1,092	Weyerhaeuser Co	55,016	1.3M $
1,093	Kikkoman Corp	147,800	1.3M $
1,094	Nippon Sanso Holdings Corp	37,700	1.3M $
1,095	Sekisui Chemical Co Ltd	79,500	1.3M $
1,096	Alchip Technologies Ltd	16,299	1.3M $
1,097	Kesko Oyj	59,332	1.3M $
1,098	HDFC Life Insurance Co Ltd	208,994	1.3M $
1,099	Cholamandalam Investment and Finance Co Ltd	90,772	1.3M $
1,100	MINEBEA MITSUMI Inc	79,000	1.3M $

Download this table: CSV, JSON

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