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 |
|---|---|---|---|---|
| 1,401 | Suzhou TFC Optical Communication Co Ltd | 14,455 | 658.1K $ | 0.00 % |
| 1,402 | Prestige Estates Projects Ltd | 39,619 | 656.3K $ | 0.00 % |
| 1,403 | Samyang Foods Co Ltd | 899 | 654.4K $ | 0.00 % |
| 1,404 | SD Guthrie Bhd | 446,100 | 654.2K $ | 0.00 % |
| 1,405 | JUMBO SA | 25,477 | 653.7K $ | 0.00 % |
| 1,406 | Lodha Developers Ltd | 64,632 | 653.7K $ | 0.00 % |
| 1,407 | Vishal Mega Mart Ltd | 522,750 | 652.5K $ | 0.00 % |
| 1,408 | HYBE Co Ltd | 5,195 | 650.5K $ | 0.00 % |
| 1,409 | Yapi ve Kredi Bankasi AS | 753,306 | 650.3K $ | 0.00 % |
| 1,410 | Eregli Demir ve Celik Fabrikalari TAS | 744,560 | 648K $ | 0.00 % |
| 1,411 | Bosch Ltd | 1,534 | 647.7K $ | 0.00 % |
| 1,412 | Co for Cooperative Insurance/The | 16,531 | 647.6K $ | 0.00 % |
| 1,413 | Ambuja Cements Ltd | 144,906 | 646.8K $ | 0.00 % |
| 1,414 | Solventum Corp | 8,370 | 645.7K $ | 0.00 % |
| 1,415 | Siemens Ltd | 16,954 | 645.5K $ | 0.00 % |
| 1,416 | Huaneng Power International Inc | 922,464 | 645.2K $ | 0.00 % |
| 1,417 | Chaozhou Three-Circle Group Co Ltd | 25,700 | 642.4K $ | 0.00 % |
| 1,418 | East Money Information Co Ltd | 213,006 | 642.1K $ | 0.00 % |
| 1,419 | Guangdong Investment Ltd | 648,000 | 642.1K $ | 0.00 % |
| 1,420 | Investment AB Latour | 32,307 | 642K $ | 0.00 % |
| 1,421 | 3SBio Inc | 295,500 | 640K $ | 0.00 % |
| 1,422 | ANA Holdings Inc | 34,900 | 638.9K $ | 0.00 % |
| 1,423 | Godrej Properties Ltd | 32,296 | 638.5K $ | 0.00 % |
| 1,424 | CSG NV | 43,639 | 636.9K $ | 0.00 % |
| 1,425 | Sungrow Power Supply Co Ltd | 27,140 | 636.8K $ | 0.00 % |
| 1,426 | Zabka Group SA | 87,873 | 636.4K $ | 0.00 % |
| 1,427 | S-Oil Corp | 9,260 | 635.6K $ | 0.00 % |
| 1,428 | Motiva Infraestrutura de Mobilidade SA | 224,417 | 635.6K $ | 0.00 % |
| 1,429 | Union Bank of India Ltd | 347,110 | 633.5K $ | 0.00 % |
| 1,430 | YTL Power International Bhd | 615,200 | 632.5K $ | 0.00 % |
| 1,431 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 11,300 | 630.5K $ | 0.00 % |
| 1,432 | NMDC Ltd | 699,006 | 629.9K $ | 0.00 % |
| 1,433 | Hankook Tire & Technology Co Ltd | 15,614 | 629.9K $ | 0.00 % |
| 1,434 | Voltas Ltd | 46,399 | 627.5K $ | 0.00 % |
| 1,435 | Cencosud SA | 271,085 | 626.3K $ | 0.00 % |
| 1,436 | Shennan Circuits Co Ltd | 9,164 | 623.4K $ | 0.00 % |
| 1,437 | MonotaRO Co Ltd | 54,700 | 622.1K $ | 0.00 % |
| 1,438 | Mphasis Ltd | 27,086 | 620.4K $ | 0.00 % |
| 1,439 | UBTech Robotics Corp Ltd | 46,950 | 620.1K $ | 0.00 % |
| 1,440 | Turkiye Is Bankasi AS | 1,946,656 | 619.4K $ | 0.00 % |
| 1,441 | Kingsoft Corp Ltd | 216,400 | 616.4K $ | 0.00 % |
| 1,442 | WuXi XDC Cayman Inc | 84,000 | 614.7K $ | 0.00 % |
| 1,443 | Allwyn AG | 38,433 | 612.3K $ | 0.00 % |
| 1,444 | CMOC Group Ltd | 234,500 | 612.1K $ | 0.00 % |
| 1,445 | L&T Finance Ltd | 185,181 | 609.2K $ | 0.00 % |
| 1,446 | Yang Ming Marine Transport Corp | 372,000 | 608.2K $ | 0.00 % |
| 1,447 | Energisa S/A | 65,309 | 607.3K $ | 0.00 % |
| 1,448 | Havells India Ltd | 49,057 | 602.1K $ | 0.00 % |
| 1,449 | Mankind Pharma Ltd | 22,343 | 601.4K $ | 0.00 % |
| 1,450 | China Jushi Co Ltd | 55,529 | 601K $ | 0.00 % |
| 1,451 | BOE Technology Group Co Ltd | 466,267 | 599.7K $ | 0.00 % |
| 1,452 | Huatai Securities Co Ltd | 280,000 | 598.5K $ | 0.00 % |
| 1,453 | Victory Giant Technology Huizhou Co Ltd | 11,600 | 598.5K $ | 0.00 % |
| 1,454 | China Minsheng Banking Corp Ltd | 1,485,611 | 595.5K $ | 0.00 % |
| 1,455 | SM Prime Holdings Inc | 2,014,500 | 594.8K $ | 0.00 % |
| 1,456 | HMM Co Ltd | 49,182 | 594.6K $ | 0.00 % |
| 1,457 | Aditya Birla Capital Ltd | 143,197 | 594K $ | 0.00 % |
| 1,458 | ADNOC Logistics & Services | 360,847 | 591.7K $ | 0.00 % |
| 1,459 | Jarir Marketing Co | 132,177 | 589.6K $ | 0.00 % |
| 1,460 | Promotora y Operadora de Infraestructura SAB de CV | 37,010 | 587.9K $ | 0.00 % |
| 1,461 | Page Industries Ltd | 1,343 | 587.4K $ | 0.00 % |
| 1,462 | NH Investment & Securities Co Ltd | 30,520 | 586.8K $ | 0.00 % |
| 1,463 | CSPC Pharmaceutical Group Ltd | 656,880 | 586.8K $ | 0.00 % |
| 1,464 | WAAREE Energies Ltd | 18,652 | 582.9K $ | 0.00 % |
| 1,465 | Bank of the Philippine Islands | 370,584 | 581.3K $ | 0.00 % |
| 1,466 | Colgate-Palmolive India Ltd | 27,402 | 578.9K $ | 0.00 % |
| 1,467 | Punjab National Bank | 510,838 | 576.6K $ | 0.00 % |
| 1,468 | Great Wall Motor Co Ltd | 511,196 | 574.2K $ | 0.00 % |
| 1,469 | J&T Global Express Ltd | 535,400 | 571.7K $ | 0.00 % |
| 1,470 | JD Logistics Inc | 379,102 | 570.6K $ | 0.00 % |
| 1,471 | Torrent Power Ltd | 37,952 | 567.5K $ | 0.00 % |
| 1,472 | Horizon Robotics | 1,077,000 | 564.5K $ | 0.00 % |
| 1,473 | MISC Bhd | 295,108 | 564.5K $ | 0.00 % |
| 1,474 | Anhui Conch Cement Co Ltd | 262,292 | 562K $ | 0.00 % |
| 1,475 | Dar Al Arkan Real Estate Development Co | 117,141 | 561.5K $ | 0.00 % |
| 1,476 | Shanghai Pudong Development Bank Co Ltd | 440,900 | 559.9K $ | 0.00 % |
| 1,477 | Gruma SAB de CV | 34,830 | 559.6K $ | 0.00 % |
| 1,478 | GoTo Gojek Tokopedia Tbk PT | 199,372,500 | 557.5K $ | 0.00 % |
| 1,479 | IOI Corp Bhd | 536,800 | 556.7K $ | 0.00 % |
| 1,480 | Bosideng International Holdings Ltd | 1,014,571 | 555.2K $ | 0.00 % |
| 1,481 | Canara Bank | 415,513 | 551.9K $ | 0.00 % |
| 1,482 | WUS Printed Circuit Kunshan Co Ltd | 24,210 | 550.2K $ | 0.00 % |
| 1,483 | Japan Airlines Co Ltd | 31,400 | 548.7K $ | 0.00 % |
| 1,484 | Turkcell Iletisim Hizmetleri AS | 237,233 | 547.6K $ | 0.00 % |
| 1,485 | Oracle Financial Services Software Ltd | 4,796 | 547.1K $ | 0.00 % |
| 1,486 | Tata Communications Ltd | 26,229 | 546.5K $ | 0.00 % |
| 1,487 | Tingyi Cayman Islands Holding Corp | 438,000 | 546.1K $ | 0.00 % |
| 1,488 | Kuala Lumpur Kepong Bhd | 104,943 | 545.1K $ | 0.00 % |
| 1,489 | Budimex SA | 2,774 | 544.7K $ | 0.00 % |
| 1,490 | Caixa Seguridade Participacoes S/A | 142,500 | 544.1K $ | 0.00 % |
| 1,491 | Klabin SA | 167,493 | 543.1K $ | 0.00 % |
| 1,492 | LTM Ltd | 14,488 | 542.9K $ | 0.00 % |
| 1,493 | Guotai Haitong Securities Co Ltd | 201,422 | 541.9K $ | 0.00 % |
| 1,494 | China National Building Material Co Ltd | 789,217 | 539.9K $ | 0.00 % |
| 1,495 | CRRC Corp Ltd | 939,000 | 538.6K $ | 0.00 % |
| 1,496 | Shree Cement Ltd | 2,015 | 538K $ | 0.00 % |
| 1,497 | Asseco Poland SA | 12,082 | 537.9K $ | 0.00 % |
| 1,498 | Shenzhen Longsys Electronics Co Ltd | 5,100 | 537K $ | 0.00 % |
| 1,499 | CG Power & Industrial Solutions Ltd | 52,854 | 533.1K $ | 0.00 % |
| 1,500 | Hengtong Optic-electric Co Ltd | 32,500 | 531K $ | 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