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
1,101	Britannia Industries Ltd	22,829	1.3M $
1,102	People's Insurance Co Group of China Ltd/The	1,865,276	1.3M $
1,103	Foxconn Industrial Internet Co Ltd	168,100	1.3M $
1,104	Nippon Paint Holdings Co Ltd	206,300	1.3M $
1,105	Grupo Aeroportuario del Sureste SAB de CV	38,365	1.3M $
1,106	Kawasaki Kisen Kaisha Ltd	76,500	1.3M $
1,107	Royalty Pharma PLC	26,884	1.3M $
1,108	China Tower Corp Ltd	942,700	1.3M $
1,109	SITC International Holdings Co Ltd	294,000	1.3M $
1,110	Tokyu Corp	108,800	1.3M $
1,111	Yankuang Energy Group Co Ltd	688,688	1.3M $
1,112	Power Finance Corp Ltd	317,061	1.3M $
1,113	Seibu Holdings Inc	45,800	1.3M $
1,114	Alpha Bank SA	343,800	1.3M $
1,115	Global Unichip Corp	18,000	1.3M $
1,116	Indus Towers Ltd	286,022	1.3M $
1,117	Arca Continental SAB de CV	110,000	1.3M $
1,118	Illumina Inc	10,291	1.3M $
1,119	Wilmar International Ltd	421,400	1.3M $
1,120	Eternal Ltd	514,011	1.3M $
1,121	Cia de Minas Buenaventura SAA	35,036	1.3M $
1,122	SGH Ltd	44,271	1.3M $
1,123	Meritz Financial Group Inc	16,593	1.3M $
1,124	Zijin Mining Group Co Ltd	258,346	1.3M $
1,125	Taiwan Mobile Co Ltd	366,447	1.3M $
1,126	Hanwha Systems Co Ltd	15,936	1.2M $
1,127	King Slide Works Co Ltd	12,000	1.2M $
1,128	Raia Drogasil SA	273,200	1.2M $
1,129	Persistent Systems Ltd	23,594	1.2M $
1,130	Innolux Corp	1,611,676	1.2M $
1,131	Dubai Islamic Bank PJSC	609,705	1.2M $
1,132	Beijer Ref AB	88,970	1.2M $
1,133	Grupo Cibest SA	53,349	1.2M $
1,134	BSE Ltd	42,694	1.2M $
1,135	Korea Investment Holdings Co Ltd	8,799	1.2M $
1,136	Hensoldt AG	13,819	1.2M $
1,137	International Consolidated Airlines Group SA	257,097	1.2M $
1,138	Zensho Holdings Co Ltd	20,900	1.2M $
1,139	Porsche Automobil Holding SE	33,312	1.2M $
1,140	Zhongji Innolight Co Ltd	14,180	1.2M $
1,141	China Yangtze Power Co Ltd	309,478	1.2M $
1,142	Almarai Co JSC	103,648	1.2M $
1,143	Allegro.eu SA	168,175	1.2M $
1,144	GDS Holdings Ltd	238,500	1.2M $
1,145	Banco de Credito e Inversiones SA	18,587	1.2M $
1,146	Remgro Ltd	107,914	1.2M $
1,147	Lotes Co Ltd	18,000	1.2M $
1,148	EMS-Chemie Holding AG	1,526	1.2M $
1,149	Bilibili Inc	53,080	1.2M $
1,150	Postal Savings Bank of China Co Ltd	1,903,201	1.2M $
1,151	Varun Beverages Ltd	291,541	1.2M $
1,152	Highwoods Properties Inc	55,670	1.2M $
1,153	Turkiye Petrol Rafinerileri AS	204,753	1.2M $
1,154	Commercial International Bank - Egypt (CIB)	533,532	1.2M $
1,155	Hyundai Motor Co	7,485	1.2M $
1,156	China Overseas Land & Investment Ltd	794,435	1.2M $
1,157	Waters Corp	3,970	1.2M $
1,158	Westlake Corp	10,118	1.2M $
1,159	New China Life Insurance Co Ltd	198,500	1.2M $
1,160	Cia Paranaense de Energia - Copel	395,204	1.2M $
1,161	Four Corners Property Trust Inc	49,726	1.2M $
1,162	CSG NV	43,509	1.2M $
1,163	Banco Santander Chile	14,164,310	1.2M $
1,164	APR Corp/Korea	5,135	1.2M $
1,165	Aluminum Corp of China Ltd	796,000	1.2M $
1,166	Formosa Plastics Corp	796,000	1.2M $
1,167	eMemory Technology Inc	13,546	1.2M $
1,168	LIG Nex1 Co Ltd	2,780	1.1M $
1,169	International Games System Co Ltd	48,000	1.1M $
1,170	China Resources Beer Holdings Co Ltd	344,500	1.1M $
1,171	Adnoc Gas PLC	1,288,851	1.1M $
1,172	Hyundai Glovis Co Ltd	7,991	1.1M $
1,173	Wipro Ltd	563,307	1.1M $
1,174	Indian Hotels Co Ltd/The	186,034	1.1M $
1,175	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	24,773	1.1M $
1,176	Bank AlBilad	154,317	1.1M $
1,177	Ping An Insurance Group Co of China Ltd	136,100	1.1M $
1,178	Tencent Music Entertainment Group	121,300	1.1M $
1,179	Doosan Co Ltd	1,550	1.1M $
1,180	Chailease Holding Co Ltd	324,564	1.1M $
1,181	PB Fintech Ltd	73,760	1.1M $
1,182	Deutsche Lufthansa AG	130,451	1.1M $
1,183	Vodacom Group Ltd	129,356	1.1M $
1,184	Coca-Cola Femsa SAB de CV	112,665	1.1M $
1,185	SK Telecom Co Ltd	21,222	1.1M $
1,186	Bayerische Motoren Werke Aktiengesellschaft	11,894	1.1M $
1,187	Arab National Bank	190,543	1.1M $
1,188	Evonik Industries AG	55,747	1.1M $
1,189	BYD Co Ltd	70,165	1.1M $
1,190	Urban Edge Properties	53,993	1.1M $
1,191	Shenzhou International Group Holdings Ltd	176,300	1.1M $
1,192	DB Insurance Co Ltd	9,599	1.1M $
1,193	Centene Corp	32,883	1.1M $
1,194	Siam Cement PCL/The	168,600	1.1M $
1,195	LG Corp	18,991	1.1M $
1,196	SK Innovation Co Ltd	14,597	1.1M $
1,197	Banco Bradesco SA	331,191	1.1M $
1,198	Kanzhun Ltd	79,769	1.1M $
1,199	Far EasTone Telecommunications Co Ltd	369,000	1.1M $
1,200	Agricultural Bank of China Ltd	1,097,900	1.1M $

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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