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 |
|---|---|---|---|---|
| 1,601 | SBI Cards & Payment Services Ltd | 59,328 | 397.5K $ | 0.00 % |
| 1,602 | GF Securities Co Ltd | 211,400 | 392.7K $ | 0.00 % |
| 1,603 | Barito Pacific Tbk PT | 4,879,526 | 391.9K $ | 0.00 % |
| 1,604 | TMBThanachart Bank PCL | 5,556,800 | 390.6K $ | 0.00 % |
| 1,605 | Ping An Bank Co Ltd | 241,713 | 389.2K $ | 0.00 % |
| 1,606 | Ayala Land Inc | 1,449,770 | 387.7K $ | 0.00 % |
| 1,607 | Hanjin Kal Corp | 5,179 | 385.4K $ | 0.00 % |
| 1,608 | Bank of Jiangsu Co Ltd | 243,580 | 385K $ | 0.00 % |
| 1,609 | Jubilant Foodworks Ltd | 82,800 | 383K $ | 0.00 % |
| 1,610 | China Construction Bank Corp | 273,300 | 382.2K $ | 0.00 % |
| 1,611 | IHH Healthcare Bhd | 170,900 | 380.5K $ | 0.00 % |
| 1,612 | Bank of Ningbo Co Ltd | 85,700 | 377.7K $ | 0.00 % |
| 1,613 | Haitian International Holdings Ltd | 144,000 | 374.2K $ | 0.00 % |
| 1,614 | Tata Communications Ltd | 26,229 | 372.7K $ | 0.00 % |
| 1,615 | COSCO SHIPPING Holdings Co Ltd | 170,060 | 371.3K $ | 0.00 % |
| 1,616 | Saudi Tadawul Group Holding Co | 10,024 | 371.2K $ | 0.00 % |
| 1,617 | Charoen Pokphand Indonesia Tbk PT | 1,537,300 | 370.9K $ | 0.00 % |
| 1,618 | Nebras Energy | 93,998 | 370.7K $ | 0.00 % |
| 1,619 | Engie Brasil Energia SA | 58,356 | 369.9K $ | 0.00 % |
| 1,620 | Qinghai Salt Lake Industry Co Ltd | 67,800 | 369.3K $ | 0.00 % |
| 1,621 | Agree Realty Corp | 4,891 | 368.7K $ | 0.00 % |
| 1,622 | Ades Holding Co | 75,989 | 365.9K $ | 0.00 % |
| 1,623 | Xinyi Solar Holdings Ltd | 975,795 | 365.7K $ | 0.00 % |
| 1,624 | Pony AI Inc | 41,100 | 364.6K $ | 0.00 % |
| 1,625 | Ford Otomotiv Sanayi AS | 158,940 | 363.1K $ | 0.00 % |
| 1,626 | Coromandel International Ltd | 17,813 | 362.7K $ | 0.00 % |
| 1,627 | China National Nuclear Power Co Ltd | 273,800 | 359.7K $ | 0.00 % |
| 1,628 | Mesaieed Petrochemical Holding Co | 1,197,337 | 359K $ | 0.00 % |
| 1,629 | Kalyan Jewellers India Ltd | 89,103 | 357.8K $ | 0.00 % |
| 1,630 | Sumber Alfaria Trijaya Tbk PT | 4,067,900 | 357K $ | 0.00 % |
| 1,631 | Wan Hai Lines Ltd | 145,810 | 354.7K $ | 0.00 % |
| 1,632 | China Petroleum & Chemical Corp | 417,900 | 354.6K $ | 0.00 % |
| 1,633 | Oberoi Realty Ltd | 23,228 | 351.7K $ | 0.00 % |
| 1,634 | China Airlines Ltd | 618,000 | 350.4K $ | 0.00 % |
| 1,635 | Petronas Dagangan Bhd | 64,800 | 350.4K $ | 0.00 % |
| 1,636 | Dukhan Bank | 368,388 | 350.3K $ | 0.00 % |
| 1,637 | Foshan Haitian Flavouring & Food Co Ltd | 58,422 | 348.3K $ | 0.00 % |
| 1,638 | China Power International Development Ltd | 858,723 | 347.7K $ | 0.00 % |
| 1,639 | Advanced Micro-Fabrication Equipment Inc China | 7,693 | 347.7K $ | 0.00 % |
| 1,640 | Jiangsu Expressway Co Ltd | 269,277 | 347.3K $ | 0.00 % |
| 1,641 | China Feihe Ltd | 776,000 | 346.9K $ | 0.00 % |
| 1,642 | PLDT Inc | 16,198 | 346.8K $ | 0.00 % |
| 1,643 | Oracle Financial Services Software Ltd | 4,796 | 344.4K $ | 0.00 % |
| 1,644 | Suzhou Dongshan Precision Manufacturing Co Ltd | 22,100 | 341.6K $ | 0.00 % |
| 1,645 | SAL Saudi Logistics Services | 7,662 | 341.3K $ | 0.00 % |
| 1,646 | Nestle Malaysia Bhd | 13,900 | 340.3K $ | 0.00 % |
| 1,647 | Weichai Power Co Ltd | 95,300 | 338.7K $ | 0.00 % |
| 1,648 | Empresas CMPC SA | 240,799 | 327.6K $ | 0.00 % |
| 1,649 | SF Holding Co Ltd | 58,800 | 325.7K $ | 0.00 % |
| 1,650 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 15,580 | 324.3K $ | 0.00 % |
| 1,651 | Sany Heavy Industry Co Ltd | 115,400 | 324.1K $ | 0.00 % |
| 1,652 | Axiata Group Bhd | 586,443 | 321.6K $ | 0.00 % |
| 1,653 | Hithink RoyalFlush Information Network Co Ltd | 7,300 | 319.2K $ | 0.00 % |
| 1,654 | Inner Mongolia Yili Industrial Group Co Ltd | 83,081 | 318.2K $ | 0.00 % |
| 1,655 | NetEase Cloud Music Inc | 19,100 | 317.3K $ | 0.00 % |
| 1,656 | China CITIC Financial Asset Management Co Ltd | 3,100,000 | 315.1K $ | 0.00 % |
| 1,657 | GigaDevice Semiconductor Inc | 8,812 | 313.6K $ | 0.00 % |
| 1,658 | C&D International Investment Group Ltd | 192,000 | 310.6K $ | 0.00 % |
| 1,659 | China Northern Rare Earth Group High-Tech Co Ltd | 44,400 | 309.5K $ | 0.00 % |
| 1,660 | Taiwan High Speed Rail Corp | 372,000 | 308.2K $ | 0.00 % |
| 1,661 | Rail Vikas Nigam Ltd | 114,957 | 305.8K $ | 0.00 % |
| 1,662 | Postal Savings Bank of China Co Ltd | 410,900 | 305.8K $ | 0.00 % |
| 1,663 | Aluminum Corp of China Ltd | 181,800 | 305.7K $ | 0.00 % |
| 1,664 | China State Construction International Holdings Ltd | 286,974 | 304.9K $ | 0.00 % |
| 1,665 | Jollibee Foods Corp | 104,148 | 304.8K $ | 0.00 % |
| 1,666 | L&T Finance Ltd | 118,948 | 304.3K $ | 0.00 % |
| 1,667 | QL Resources Bhd | 330,975 | 302.4K $ | 0.00 % |
| 1,668 | Petrindo Jaya Kreasi Tbk PT | 4,838,200 | 301.2K $ | 0.00 % |
| 1,669 | China Literature Ltd | 91,800 | 300.9K $ | 0.00 % |
| 1,670 | Yuhan Corp | 4,648 | 297.1K $ | 0.00 % |
| 1,671 | Aurobindo Pharma Ltd | 21,109 | 293.6K $ | 0.00 % |
| 1,672 | Luzhou Laojiao Co Ltd | 19,200 | 292.7K $ | 0.00 % |
| 1,673 | CRRC Corp Ltd | 313,300 | 289.3K $ | 0.00 % |
| 1,674 | Shandong Gold Mining Co Ltd | 48,620 | 289.1K $ | 0.00 % |
| 1,675 | Giant Biogene Holding Co ltd | 81,600 | 288.4K $ | 0.00 % |
| 1,676 | BOE Technology Group Co Ltd | 500,367 | 285.6K $ | 0.00 % |
| 1,677 | Hengli Petrochemical Co Ltd | 90,180 | 285.2K $ | 0.00 % |
| 1,678 | Sinopharm Group Co Ltd | 109,200 | 283.3K $ | 0.00 % |
| 1,679 | Aditya Birla Capital Ltd | 90,809 | 282.7K $ | 0.00 % |
| 1,680 | Shennan Circuits Co Ltd | 8,564 | 279.6K $ | 0.00 % |
| 1,681 | Seres Group Co Ltd | 21,065 | 279.3K $ | 0.00 % |
| 1,682 | Baoshan Iron & Steel Co Ltd | 296,863 | 277.5K $ | 0.00 % |
| 1,683 | MR DIY Group M Bhd | 722,509 | 274.5K $ | 0.00 % |
| 1,684 | WUS Printed Circuit Kunshan Co Ltd | 24,210 | 274.2K $ | 0.00 % |
| 1,685 | China Everbright Bank Co Ltd | 581,900 | 271.2K $ | 0.00 % |
| 1,686 | ZTE Corp | 56,800 | 271K $ | 0.00 % |
| 1,687 | LONGi Green Energy Technology Co Ltd | 105,613 | 271K $ | 0.00 % |
| 1,688 | Bank of Shanghai Co Ltd | 187,422 | 268.9K $ | 0.00 % |
| 1,689 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 32,882 | 265.7K $ | 0.00 % |
| 1,690 | Lens Technology Co Ltd | 63,400 | 263.6K $ | 0.00 % |
| 1,691 | Arabian Internet & Communications Services Co | 5,003 | 262.3K $ | 0.00 % |
| 1,692 | China Minsheng Banking Corp Ltd | 474,020 | 260.5K $ | 0.00 % |
| 1,693 | Zhongjin Gold Corp Ltd | 65,800 | 260.3K $ | 0.00 % |
| 1,694 | AviChina Industry & Technology Co Ltd | 608,784 | 260K $ | 0.00 % |
| 1,695 | TBEA Co Ltd | 66,360 | 259.5K $ | 0.00 % |
| 1,696 | Fuyao Glass Industry Group Co Ltd | 31,100 | 259.4K $ | 0.00 % |
| 1,697 | Montage Technology Co Ltd | 13,863 | 257.9K $ | 0.00 % |
| 1,698 | China United Network Communications Ltd | 397,900 | 257.7K $ | 0.00 % |
| 1,699 | China Tourism Group Duty Free Corp Ltd | 24,925 | 256.2K $ | 0.00 % |
| 1,700 | Hengtong Optic-electric Co Ltd | 32,500 | 252.9K $ | 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