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 |
|---|---|---|---|---|
| 101 | Cie Financiere Richemont SA | 400,445 | 70.7M $ | 0.21 % |
| 102 | Western Digital Corp | 259,993 | 70.3M $ | 0.21 % |
| 103 | Oversea-Chinese Banking Corp Ltd | 4,092,361 | 70.1M $ | 0.21 % |
| 104 | L'Oreal SA | 169,643 | 69.3M $ | 0.21 % |
| 105 | UnitedHealth Group Inc | 255,788 | 69.2M $ | 0.21 % |
| 106 | Merck & Co Inc | 565,277 | 68M $ | 0.20 % |
| 107 | Booking Holdings Inc | 16,122 | 67.9M $ | 0.20 % |
| 108 | Shopify Inc | 570,494 | 67.7M $ | 0.20 % |
| 109 | UniCredit SpA | 936,548 | 67.2M $ | 0.20 % |
| 110 | Erste Group Bank AG | 606,396 | 65.5M $ | 0.20 % |
| 111 | Standard Chartered PLC | 3,141,722 | 65.5M $ | 0.20 % |
| 112 | Globe Life Inc | 467,758 | 65.1M $ | 0.20 % |
| 113 | Fifth Third Bancorp | 1,399,591 | 65M $ | 0.19 % |
| 114 | SK hynix Inc | 114,492 | 65M $ | 0.19 % |
| 115 | American Express Co | 214,090 | 64.8M $ | 0.19 % |
| 116 | Snowflake Inc | 427,665 | 64.5M $ | 0.19 % |
| 117 | ANZ Group Holdings Ltd | 2,521,341 | 63.4M $ | 0.19 % |
| 118 | NatWest Group PLC | 8,535,612 | 63.2M $ | 0.19 % |
| 119 | Anglo American PLC | 1,471,244 | 63.2M $ | 0.19 % |
| 120 | Intuitive Surgical Inc | 136,356 | 62.9M $ | 0.19 % |
| 121 | Abbott Laboratories | 607,581 | 62.4M $ | 0.19 % |
| 122 | Duke Energy Corp | 475,944 | 62.3M $ | 0.19 % |
| 123 | Walt Disney Co/The | 645,706 | 62.2M $ | 0.19 % |
| 124 | Gilead Sciences Inc | 442,683 | 61.7M $ | 0.18 % |
| 125 | Galderma Group AG | 311,284 | 61.2M $ | 0.18 % |
| 126 | Fomento Economico Mexicano SAB de CV | 541,807 | 60.2M $ | 0.18 % |
| 127 | GE Vernova Inc | 67,681 | 59.1M $ | 0.18 % |
| 128 | Hoya Corp | 339,300 | 58.8M $ | 0.18 % |
| 129 | E.ON SE | 2,677,613 | 58.6M $ | 0.18 % |
| 130 | Vanguard International Equity Index Funds | 1,057,136 | 57.1M $ | 0.17 % |
| 131 | Boeing Co/The | 286,488 | 57M $ | 0.17 % |
| 132 | Goldman Sachs Group Inc/The | 64,929 | 54.9M $ | 0.16 % |
| 133 | Performance Food Group Co | 636,467 | 54.5M $ | 0.16 % |
| 134 | Iberdrola SA | 2,289,618 | 52.4M $ | 0.16 % |
| 135 | American Electric Power Co Inc | 394,029 | 51.6M $ | 0.15 % |
| 136 | Bank of America Corp | 1,027,725 | 50.1M $ | 0.15 % |
| 137 | Agnico Eagle Mines Ltd | 245,790 | 49.9M $ | 0.15 % |
| 138 | Mitsubishi Heavy Industries Ltd | 1,802,200 | 49.5M $ | 0.15 % |
| 139 | Axon Enterprise Inc | 116,499 | 49.5M $ | 0.15 % |
| 140 | Prudential PLC | 3,528,206 | 49.1M $ | 0.15 % |
| 141 | AIB Group PLC | 4,586,890 | 49M $ | 0.15 % |
| 142 | Danaher Corp | 257,218 | 48.8M $ | 0.15 % |
| 143 | United Rentals Inc | 66,304 | 48.3M $ | 0.14 % |
| 144 | Reliance Industries Ltd | 3,358,463 | 48.3M $ | 0.14 % |
| 145 | AXA SA | 1,050,307 | 48.3M $ | 0.14 % |
| 146 | Japan Tobacco Inc | 1,238,800 | 47.5M $ | 0.14 % |
| 147 | Hilton Worldwide Holdings Inc | 156,286 | 47.5M $ | 0.14 % |
| 148 | McKesson Corp | 54,613 | 47.3M $ | 0.14 % |
| 149 | Rocket Cos Inc | 3,255,014 | 46.4M $ | 0.14 % |
| 150 | Take-Two Interactive Software Inc | 233,454 | 46.1M $ | 0.14 % |
| 151 | Allstate Corp/The | 222,265 | 46.1M $ | 0.14 % |
| 152 | Mondelez International Inc | 787,288 | 45.4M $ | 0.14 % |
| 153 | DSV A/S | 186,055 | 44.9M $ | 0.13 % |
| 154 | Parker-Hannifin Corp | 49,312 | 44.1M $ | 0.13 % |
| 155 | Blackrock Inc | 45,900 | 44.1M $ | 0.13 % |
| 156 | HSBC Holdings PLC | 2,686,013 | 44.1M $ | 0.13 % |
| 157 | Union Pacific Corp | 181,576 | 44.1M $ | 0.13 % |
| 158 | Euronext NV | 272,574 | 43.8M $ | 0.13 % |
| 159 | Compass Group PLC | 1,551,878 | 43.3M $ | 0.13 % |
| 160 | Veolia Environnement SA | 1,128,677 | 43M $ | 0.13 % |
| 161 | Eversource Energy | 615,520 | 42.6M $ | 0.13 % |
| 162 | Alliant Energy Corp | 591,939 | 42.5M $ | 0.13 % |
| 163 | UCB SA | 140,795 | 42.4M $ | 0.13 % |
| 164 | Hermes International SCA | 22,312 | 42.3M $ | 0.13 % |
| 165 | Novartis AG | 274,886 | 42.2M $ | 0.13 % |
| 166 | CVS Health Corp | 585,967 | 42.1M $ | 0.13 % |
| 167 | M&T Bank Corp | 200,117 | 41.4M $ | 0.12 % |
| 168 | Prosus NV | 880,402 | 40.8M $ | 0.12 % |
| 169 | BHP Group Ltd | 1,104,685 | 40M $ | 0.12 % |
| 170 | TotalEnergies SE | 431,948 | 39.6M $ | 0.12 % |
| 171 | National Grid PLC | 2,347,310 | 39.6M $ | 0.12 % |
| 172 | Carnival Corp | 1,519,674 | 39.3M $ | 0.12 % |
| 173 | Chime Financial Inc | 2,098,243 | 39.3M $ | 0.12 % |
| 174 | Uber Technologies Inc | 535,763 | 38.5M $ | 0.12 % |
| 175 | Kering SA | 126,796 | 38.5M $ | 0.12 % |
| 176 | Grupo Financiero Banorte SAB de CV | 3,421,607 | 37.9M $ | 0.11 % |
| 177 | Deutsche Telekom AG | 1,014,013 | 37.8M $ | 0.11 % |
| 178 | CaixaBank SA | 3,139,123 | 37.6M $ | 0.11 % |
| 179 | Allianz SE | 87,598 | 37M $ | 0.11 % |
| 180 | Chipotle Mexican Grill Inc | 1,132,859 | 36.3M $ | 0.11 % |
| 181 | Imperial Brands PLC | 893,570 | 36.2M $ | 0.11 % |
| 182 | Deere & Co | 64,197 | 36.2M $ | 0.11 % |
| 183 | Cie de Saint-Gobain SA | 434,883 | 36M $ | 0.11 % |
| 184 | Evergy Inc | 437,467 | 35.8M $ | 0.11 % |
| 185 | Welltower Inc | 181,255 | 35.8M $ | 0.11 % |
| 186 | Adyen NV | 35,311 | 35.3M $ | 0.11 % |
| 187 | NIKE Inc | 667,046 | 35.2M $ | 0.11 % |
| 188 | Halma PLC | 689,320 | 35.2M $ | 0.11 % |
| 189 | BEONE MEDICINES LTD | 117,620 | 34.9M $ | 0.10 % |
| 190 | Bharti Airtel Ltd | 1,833,308 | 34.8M $ | 0.10 % |
| 191 | Comcast Corp | 1,203,428 | 34.6M $ | 0.10 % |
| 192 | Daiichi Sankyo Co Ltd | 1,912,591 | 34.2M $ | 0.10 % |
| 193 | SoftBank Group Corp | 1,395,800 | 34M $ | 0.10 % |
| 194 | Trane Technologies PLC | 81,108 | 33.8M $ | 0.10 % |
| 195 | Oracle Corp | 227,343 | 33.4M $ | 0.10 % |
| 196 | Argenx SE | 46,078 | 33.4M $ | 0.10 % |
| 197 | Howmet Aerospace Inc | 142,987 | 33M $ | 0.10 % |
| 198 | Assa Abloy AB | 903,868 | 32.7M $ | 0.10 % |
| 199 | Dollarama Inc | 262,812 | 32.3M $ | 0.10 % |
| 200 | Newmont Corp | 297,760 | 32.2M $ | 0.10 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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