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
1,201	Sunny Optical Technology Group Co Ltd	152,500	1.1M $
1,202	Krafton Inc	6,172	1.1M $
1,203	MOL Hungarian Oil & Gas PLC	87,941	1.1M $
1,204	Nissan Motor Co Ltd	484,900	1.1M $
1,205	Formosa Chemicals & Fibre Corp	736,000	1.1M $
1,206	COSCO SHIPPING Holdings Co Ltd	548,650	1M $
1,207	China Resources Power Holdings Co Ltd	446,885	1M $
1,208	Ashok Leyland Ltd	635,720	1M $
1,209	Advantech Co Ltd	101,725	1M $
1,210	Vipshop Holdings Ltd	66,000	1M $
1,211	Zijin Gold International Co Ltd	45,500	1M $
1,212	TCC Group Holdings Co Ltd	1,414,579	1M $
1,213	Kimco Realty Corp	45,826	1M $
1,214	CITIC Securities Co Ltd	335,774	1M $
1,215	Pegatron Corp	424,000	1M $
1,216	POSCO Future M Co Ltd	7,406	1M $
1,217	NEPI Rockcastle NV	127,370	1M $
1,218	CGN Power Co Ltd	2,263,000	1M $
1,219	Zhen Ding Technology Holding Ltd	152,000	1M $
1,220	TAL Education Group	89,300	1M $
1,221	Pepkor Holdings Ltd	754,471	1M $
1,222	Sembcorp Industries Ltd	194,500	1M $
1,223	Shanghai Commercial & Savings Bank Ltd/The	823,259	1M $
1,224	Samvardhana Motherson International Ltd	898,449	1M $
1,225	Entain PLC	133,135	1M $
1,226	GERDAU S.A.	272,176	998.4K $
1,227	China Gold International Resources Corp Ltd	50,400	997.9K $
1,228	Hotai Motor Co Ltd	64,952	997.4K $
1,229	IndusInd Bank Ltd	124,400	996.5K $
1,230	Fibra Uno Administracion SA de CV	611,600	995.4K $
1,231	Lotus Bakeries NV	88	993.6K $
1,232	Akbank TAS	663,443	990.2K $
1,233	Eneva SA	208,830	989.4K $
1,234	Sodexo SA	19,247	988K $
1,235	Adani Power Ltd	619,401	985.8K $
1,236	Prologis Property Mexico SA de CV	225,410	984.4K $
1,237	HDFC Asset Management Co Ltd	42,080	983.3K $
1,238	Jiangxi Copper Co Ltd	221,000	981.5K $
1,239	HYBE Co Ltd	4,840	981.2K $
1,240	Midea Group Co Ltd	90,752	976.7K $
1,241	BDO Unibank Inc	518,465	975.4K $
1,242	Bharat Petroleum Corp Ltd	324,992	974.4K $
1,243	BB Seguridade Participacoes SA	144,400	970.4K $
1,244	TIM SA/Brazil	182,500	967.5K $
1,245	Airtac International Group	30,207	962.1K $
1,246	Fuyao Glass Industry Group Co Ltd	127,506	959.2K $
1,247	ADNOC Drilling Co PJSC	675,453	955.2K $
1,248	Bharat Forge Ltd	53,096	951.7K $
1,249	ICICI Lombard General Insurance Co Ltd	52,052	948.4K $
1,250	Qantas Airways Ltd	161,307	947.6K $
1,251	Reinet Investments SCA	28,811	941.7K $
1,252	Hygon Information Technology Co Ltd	30,120	940.7K $
1,253	Ganfeng Lithium Group Co Ltd	99,200	940.7K $
1,254	Dubai Electricity & Water Authority PJSC	1,259,275	934.2K $
1,255	Horizon Robotics	1,077,000	932.8K $
1,256	Industries Qatar QSC	318,553	930.9K $
1,257	Jindal Steel Ltd	78,291	930K $
1,258	Godrej Consumer Products Ltd	88,770	929.9K $
1,259	Dino Polska SA	102,816	929.2K $
1,260	Gamuda Bhd	1,000,461	929K $
1,261	Suzlon Energy Ltd	2,189,330	927.9K $
1,262	Chang Hwa Commercial Bank Ltd	1,443,836	927.7K $
1,263	Syensqo SA	15,823	922.4K $
1,264	Aeroports de Paris SA	7,535	920.5K $
1,265	Rede D'Or Sao Luiz SA	122,229	919.6K $
1,266	True Corp PCL	2,085,726	917.8K $
1,267	Bristol-Myers Squibb Co	15,068	913.9K $
1,268	Bidvest Group Ltd	67,901	913.1K $
1,269	BKW AG	4,594	905.8K $
1,270	Pidilite Industries Ltd	66,822	905.3K $
1,271	Samsung SDS Co Ltd	8,933	905.1K $
1,272	Ayvens SA	76,737	904.7K $
1,273	Amman Mineral Internasional PT	3,112,600	899.2K $
1,274	mBank SA	3,087	898.1K $
1,275	Companhia Energetica de Minas Gerais - CEMIG	368,728	897.6K $
1,276	Grupo Bimbo SAB de CV	267,300	896.3K $
1,277	Grupo Carso SAB de CV	118,900	893.1K $
1,278	China Resources Mixc Lifestyle Services Ltd	147,400	890.7K $
1,279	Industrial & Commercial Bank of China Ltd	798,900	883.4K $
1,280	CD Projekt SA	13,729	883.3K $
1,281	AU Small Finance Bank Ltd	98,571	882.6K $
1,282	Marico Ltd	112,761	880.2K $
1,283	DLF Ltd	163,332	878K $
1,284	Krung Thai Bank PCL	820,000	876.9K $
1,285	Indian Oil Corp Ltd	613,707	876.1K $
1,286	Bollore SE	152,777	873.6K $
1,287	MMG Ltd	920,429	872.1K $
1,288	3SBio Inc	295,500	871.1K $
1,289	ICL Group Ltd	168,437	869.3K $
1,290	Grupo Aeroportuario del Centro Norte SAB de CV	60,600	868.6K $
1,291	Salmar ASA	14,854	866.7K $
1,292	D'ieteren Group	4,672	865K $
1,293	Eoptolink Technology Inc Ltd	13,020	864.1K $
1,294	Fortune Electric Co Ltd	33,770	863K $
1,295	AXIA ENERGIA	78,500	858.4K $
1,296	Suntory Beverage & Food Ltd	30,300	855.7K $
1,297	Industrial Bank of Korea	59,187	854.9K $
1,298	Rumo SA	272,200	853.9K $
1,299	Clicks Group Ltd	49,822	852.3K $
1,300	SCB X PCL	194,900	851K $

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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