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
1,801	Shenzhen Mindray Bio-Medical Electronics Co Ltd	6,200	149.3K $
1,802	Guangdong Haid Group Co Ltd	20,700	149.3K $
1,803	Shanghai Rural Commercial Bank Co Ltd	113,000	149K $
1,804	Hangzhou Chang Chuan Technology Co Ltd	8,300	147.8K $
1,805	Tongwei Co Ltd	60,700	147.8K $
1,806	Guangzhou Tinci Materials Technology Co Ltd	21,800	146.4K $
1,807	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	32,400	146.1K $
1,808	Sharetronic Data Technology Co Ltd	4,677	145.4K $
1,809	Huayu Automotive Systems Co Ltd	51,749	144.9K $
1,810	Chongqing Rural Commercial Bank Co Ltd	142,000	144.9K $
1,811	Zydus Lifesciences Ltd	15,370	143.1K $
1,812	Unisplendour Corp Ltd	38,800	142.4K $
1,813	Shandong Nanshan Aluminum Co Ltd	157,900	141.6K $
1,814	JCET Group Co Ltd	24,700	141.6K $
1,815	Zhejiang Zheneng Electric Power Co Ltd	178,800	141.4K $
1,816	Accelink Technologies Co Ltd	11,300	141.2K $
1,817	Huaqin Technology Co Ltd	11,800	140.4K $
1,818	Guosen Securities Co Ltd	84,900	138.9K $
1,819	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	23,000	138.8K $
1,820	Shandong Hualu Hengsheng Chemical Co Ltd	26,483	138.8K $
1,821	Zhejiang Chint Electrics Co Ltd	28,700	137K $
1,822	Shanjin International Gold Co Ltd	31,220	136.8K $
1,823	China Zheshang Bank Co Ltd	312,040	135.9K $
1,824	Tianshan Aluminum Group Co Ltd	51,600	135.4K $
1,825	Tongling Nonferrous Metals Group Co Ltd	156,147	134.3K $
1,826	Huaneng Power International Inc	129,700	132.4K $
1,827	Jiangsu Yanghe Distillery Co Ltd	17,900	132K $
1,828	Sichuan Chuantou Energy Co Ltd	60,500	130.6K $
1,829	Genscript Biotech Corp	92,000	130.5K $
1,830	Huizhou Desay Sv Automotive Co Ltd	8,500	129.5K $
1,831	Poly Developments and Holdings Group Co Ltd	152,000	129K $
1,832	Fiberhome Telecommunication Technologies Co Ltd	17,200	128.5K $
1,833	CME Group Inc	435	128.5K $
1,834	Sinoma Science & Technology Co Ltd	22,100	127.5K $
1,835	Shenzhen Transsion Holdings Co Ltd	15,777	127.4K $
1,836	China State Construction Engineering Corp Ltd	174,600	127.2K $
1,837	Bank of Chengdu Co Ltd	50,700	125.9K $
1,838	YTO Express Group Co Ltd	42,700	125.4K $
1,839	Kunlun Tech Co Ltd	17,300	125.2K $
1,840	Sichuan Road and Bridge Group Co Ltd	85,900	125.2K $
1,841	Jinko Solar Co Ltd	130,215	124.6K $
1,842	Shenzhen Sunway Communication Co Ltd	12,900	124.3K $
1,843	Shandong Himile Mechanical Science & Technology Co Ltd	10,700	123.7K $
1,844	RoboTechnik Intelligent Technology Co Ltd	2,200	123.7K $
1,845	China Eastern Airlines Corp Ltd	198,700	123.4K $
1,846	People's Insurance Co Group of China Ltd/The	114,000	121.3K $
1,847	Suzhou Maxwell Technologies Co Ltd	3,600	121K $
1,848	Giant Network Group Co Ltd	26,100	120.3K $
1,849	Yunnan Energy New Material Group Co Ltd	12,000	119.3K $
1,850	Universal Scientific Industrial Shanghai Co Ltd	24,400	119.3K $
1,851	TongFu Microelectronics Co Ltd	19,600	119.3K $
1,852	China Southern Airlines Co Ltd	142,900	117.7K $
1,853	Gotion High-tech Co Ltd	22,400	117.4K $
1,854	Zoomlion Heavy Industry Science and Technology Co Ltd	93,300	117.2K $
1,855	Inner Mongolia Dian Tou Energy Corp Ltd	26,747	117K $
1,856	Yunnan Yuntianhua Co Ltd	24,081	117K $
1,857	Everbright Securities Co Ltd	52,300	116.3K $
1,858	Zhejiang Dahua Technology Co Ltd	46,800	115.7K $
1,859	Sanan Optoelectronics Co Ltd	67,400	114.9K $
1,860	Shengyi Electronics Co Ltd	9,123	114K $
1,861	Shannon Semiconductor Technology Co Ltd	5,900	113.2K $
1,862	Rockchip Electronics Co Ltd	5,000	113K $
1,863	Zhongtai Securities Co Ltd	127,300	112.8K $
1,864	China Merchants Expressway Network & Technology Holdings Co Ltd	78,700	112.6K $
1,865	Wolong Electric Group Co Ltd	20,600	112.3K $
1,866	Shenzhen Megmeet Electrical Co Ltd	7,700	111.7K $
1,867	Jinduicheng Molybdenum Co Ltd	40,784	111.5K $
1,868	Beijing Compass Technology Development Co Ltd	7,800	111.5K $
1,869	37 Interactive Entertainment Network Technology Group Co Ltd	35,400	111.4K $
1,870	Shenzhen Kinwong Electronic Co Ltd	13,200	111.2K $
1,871	Hainan Airlines Holding Co Ltd	524,300	111.1K $
1,872	Baiyin Nonferrous Group Co Ltd	92,800	111.1K $
1,873	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	137,600	110.8K $
1,874	Haisco Pharmaceutical Group Co Ltd	13,800	109.4K $
1,875	Nexchip Semiconductor Corp	27,932	108.9K $
1,876	Hwatsing Technology Co Ltd	4,239	108.4K $
1,877	LEGEND BIOTECH CORP	5,949	107.6K $
1,878	Shanghai Zhangjiang High-Tech Park Development Co Ltd	21,500	107.6K $
1,879	China Resources Microelectronics Ltd	16,431	107.4K $
1,880	Shenergy Co Ltd	82,800	107.1K $
1,881	United Nova Technology Co Ltd	115,524	107.1K $
1,882	Jiangsu Eastern Shenghong Co Ltd	68,300	106.3K $
1,883	Unigroup Guoxin Microelectronics Co Ltd	10,899	106.2K $
1,884	Zhejiang Longsheng Group Co Ltd	55,900	106K $
1,885	Founder Securities Co Ltd	105,500	104.6K $
1,886	QuantumCTek Co Ltd	1,318	104K $
1,887	Anker Innovations Technology Co Ltd	6,510	103.5K $
1,888	Orient Securities Co Ltd/China	78,328	103.5K $
1,889	Ingenic Semiconductor Co Ltd	6,600	102.1K $
1,890	Shanghai Stonehill Technology Co Ltd	76,400	101.7K $
1,891	Skyverse Technology Co Ltd	4,565	101.6K $
1,892	Yunnan Tin Co Ltd	21,600	101.3K $
1,893	Chongqing Afari Technology Co Ltd	69,600	100.5K $
1,894	Leo Group Co Ltd	87,100	100.3K $
1,895	Sinomine Resource Group Co Ltd	9,100	99.6K $
1,896	Wintime Energy Group Co Ltd	378,400	99.5K $
1,897	Wuhan Guide Infrared Co Ltd	53,574	99.4K $
1,898	Shanghai Putailai New Energy Technology Group Co Ltd	21,136	99.3K $
1,899	Metallurgical Corp of China Ltd	225,500	99.2K $
1,900	Bluefocus Intelligent Communications Group Co Ltd	45,300	98.8K $

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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