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
1,701	Ganfeng Lithium Group Co Ltd	21,920	252.9K $
1,702	OmniVision Integrated Circuits Group Inc	17,910	249.7K $
1,703	Haier Smart Home Co Ltd	79,800	249.5K $
1,704	Huatai Securities Co Ltd	95,300	248.6K $
1,705	New China Life Insurance Co Ltd	27,500	248.1K $
1,706	Bank of Nanjing Co Ltd	148,800	245.3K $
1,707	Eve Energy Co Ltd	26,470	242.8K $
1,708	Shengyi Technology Co Ltd	30,100	241.7K $
1,709	Zangge Mining Co Ltd	20,600	240.3K $
1,710	Bumrungrad Hospital PCL	47,800	238.7K $
1,711	AECC Aviation Power Co Ltd	34,000	238.1K $
1,712	Jiangsu Hengli Hydraulic Co Ltd	16,804	236.8K $
1,713	China Merchants Energy Shipping Co Ltd	99,579	236.7K $
1,714	Hgtech Co Ltd	15,500	236.4K $
1,715	LG Uplus Corp	22,689	236K $
1,716	China Three Gorges Renewables Group Co Ltd	380,500	235.3K $
1,717	XCMG Construction Machinery Co Ltd	159,600	235K $
1,718	Avary Holding Shenzhen Co Ltd	30,400	234.9K $
1,719	YTL Corp Bhd	554,887	234.2K $
1,720	Alkem Laboratories Ltd	4,163	233.4K $
1,721	SDIC Power Holdings Co Ltd	113,500	233.1K $
1,722	SAIC Motor Corp Ltd	107,800	230.3K $
1,723	Bank of Beijing Co Ltd	287,900	229.6K $
1,724	Iflytek Co Ltd	33,800	229.6K $
1,725	Inner Mongolia BaoTou Steel Union Co Ltd	622,100	228.9K $
1,726	China Railway Group Ltd	284,900	225.2K $
1,727	Yunnan Aluminium Co Ltd	49,200	224.5K $
1,728	Zhejiang Century Huatong Group Co Ltd	96,000	224.5K $
1,729	Range Intelligent Computing Technology Group Co Ltd	18,700	222.9K $
1,730	China Merchants Securities Co Ltd	97,720	220.1K $
1,731	GF Securities Co Ltd	83,400	219.2K $
1,732	Ningbo Tuopu Group Co Ltd	25,835	217.7K $
1,733	Yankuang Energy Group Co Ltd	77,335	216.6K $
1,734	Shanghai Electric Group Co Ltd	182,700	213.3K $
1,735	Verisilicon Microelectronics Shanghai Co Ltd	6,981	210.9K $
1,736	Jiangsu Zhongtian Technology Co Ltd	47,500	210.6K $
1,737	Wens Foodstuff Group Co Ltd	87,483	210.5K $
1,738	Shenwan Hongyuan Group Co Ltd	307,100	209.7K $
1,739	Eastern Co SAE	325,621	208.4K $
1,740	Talaat Moustafa Group	152,192	208.2K $
1,741	Shenzhen Longsys Electronics Co Ltd	4,600	207.4K $
1,742	China Tungsten And Hightech Materials Co Ltd	29,500	207K $
1,743	Rongsheng Petrochemical Co Ltd	117,073	205.1K $
1,744	Eastroc Beverage Group Co Ltd	6,850	203.5K $
1,745	First Capital Real Estate Investment Trust	13,650	202.3K $
1,746	Daqin Railway Co Ltd	260,600	202.2K $
1,747	China Life Insurance Co Ltd	38,000	201.7K $
1,748	Chaozhou Three-Circle Group Co Ltd	25,700	201.6K $
1,749	Dongfang Electric Corp Ltd	39,000	201K $
1,750	Beijing Kingsoft Office Software Inc	5,803	198.6K $
1,751	China Jushi Co Ltd	55,529	198.5K $
1,752	COSCO SHIPPING Energy Transportation Co Ltd	61,666	197.8K $
1,753	Ningbo Deye Technology Co Ltd	10,225	196.7K $
1,754	Zhejiang Juhua Co Ltd	39,200	196.1K $
1,755	Gree Electric Appliances Inc of Zhuhai	35,400	194.9K $
1,756	Anhui Jianghuai Automobile Group Corp Ltd	28,400	192.4K $
1,757	China CITIC Bank Corp Ltd	159,600	191.8K $
1,758	Bank of Hangzhou Co Ltd	78,900	191.7K $
1,759	Biwin Storage Technology Co Ltd	5,968	191.3K $
1,760	Piotech Inc	3,471	190.2K $
1,761	Zhejiang Huayou Cobalt Co Ltd	21,793	189.7K $
1,762	China Galaxy Securities Co Ltd	101,200	189.1K $
1,763	WuXi AppTec Co Ltd	13,016	188.8K $
1,764	Yantai Jereh Oilfield Services Group Co Ltd	13,118	187.2K $
1,765	Focus Media Information Technology Co Ltd	195,900	187K $
1,766	Jiangxi Copper Co Ltd	29,158	185.6K $
1,767	Satellite Chemical Co Ltd	45,573	184.1K $
1,768	Goldwind Science & Technology Co Ltd	47,300	183.1K $
1,769	Far East Horizon Ltd	200,000	180.8K $
1,770	Huaxia Bank Co Ltd	166,200	176.4K $
1,771	Xiamen Tungsten Co Ltd	21,400	175.3K $
1,772	China International Capital Corp Ltd	36,800	174.4K $
1,773	Guangdong HEC Technology Holding Co Ltd	39,100	173.9K $
1,774	IEIT Systems Co Ltd	20,900	173.9K $
1,775	Yuanjie Semiconductor Technology Co Ltd	1,141	173.1K $
1,776	Shenzhen Techwinsemi Technology Co Ltd	3,000	173K $
1,777	CNPC Capital Co Ltd	116,500	172.8K $
1,778	China Energy Engineering Corp Ltd	404,400	171.1K $
1,779	Kuang-Chi Technologies Co Ltd	30,400	170.3K $
1,780	Anhui Conch Cement Co Ltd	50,300	169.5K $
1,781	CSC Financial Co Ltd	54,100	169.5K $
1,782	Henan Shuanghui Investment & Development Co Ltd	41,000	169.3K $
1,783	Yutong Bus Co Ltd	32,300	167.7K $
1,784	Shenzhen Inovance Technology Co Ltd	17,100	167.5K $
1,785	Power Construction Corp of China Ltd	199,298	166.7K $
1,786	TCL Technology Group Corp	262,510	163.7K $
1,787	360 Security Technology Inc	103,800	162.6K $
1,788	Tianqi Lithium Corp	19,600	160K $
1,789	GoerTek Inc	47,900	159.5K $
1,790	Shenzhen Envicool Technology Co Ltd	12,800	159.5K $
1,791	China Merchants Shekou Industrial Zone Holdings Co Ltd	129,600	158.9K $
1,792	China XD Electric Co Ltd	70,600	157.9K $
1,793	SK Biopharmaceuticals Co Ltd	2,484	156.5K $
1,794	Shandong Hongqiao Aluminum Industry Holding Co Ltd	39,200	156.4K $
1,795	Zhejiang Sanhua Intelligent Controls Co Ltd	24,800	156.2K $
1,796	Air China Ltd	158,900	156.2K $
1,797	Lingyi iTech Guangdong Co	81,900	155.5K $
1,798	GD Power Development Co Ltd	220,275	154.8K $
1,799	Chongqing Changan Automobile Co Ltd	106,154	154.7K $
1,800	Mouwasat Medical Services Co	7,948	153.9K $

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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