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 |
|---|---|---|---|---|
| 101 | Wuxi Biologics Cayman Inc | 18,811,500 | 83.7M $ | 0.22 % |
| 102 | Globe Life Inc | 460,834 | 82.3M $ | 0.21 % |
| 103 | Fifth Third Bancorp | 1,446,357 | 81.5M $ | 0.21 % |
| 104 | MEDIATEK INC | 597,879 | 81.5M $ | 0.21 % |
| 105 | RTX Corp | 429,112 | 81.4M $ | 0.21 % |
| 106 | Heidelberg Materials AG | 425,672 | 81.2M $ | 0.21 % |
| 107 | Thermo Fisher Scientific Inc | 151,592 | 76M $ | 0.20 % |
| 108 | United Rentals Inc | 66,464 | 75.3M $ | 0.19 % |
| 109 | Stryker Corp | 238,301 | 75M $ | 0.19 % |
| 110 | Alibaba Group Holding Ltd | 6,254,758 | 75M $ | 0.19 % |
| 111 | Ross Stores Inc | 348,823 | 74.2M $ | 0.19 % |
| 112 | NATWEST GROUP PLC | 8,390,489 | 74M $ | 0.19 % |
| 113 | Erste Group Bank AG | 549,469 | 73.5M $ | 0.19 % |
| 114 | NextEra Energy Inc | 833,692 | 73.2M $ | 0.19 % |
| 115 | Coherent Corp | 185,298 | 73.1M $ | 0.19 % |
| 116 | Regeneron Pharmaceuticals Inc | 116,844 | 72.9M $ | 0.19 % |
| 117 | Anglo American PLC | 1,474,202 | 72.3M $ | 0.19 % |
| 118 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 560,607 | 71.7M $ | 0.19 % |
| 119 | Merck & Co Inc | 553,078 | 71.1M $ | 0.18 % |
| 120 | Oversea-Chinese Banking Corp Ltd | 3,504,461 | 67.3M $ | 0.17 % |
| 121 | Verisk Analytics Inc | 372,658 | 66.9M $ | 0.17 % |
| 122 | Haleon PLC | 14,418,984 | 66.4M $ | 0.17 % |
| 123 | Prudential PLC | 4,866,461 | 64.6M $ | 0.17 % |
| 124 | Boston Scientific Corp | 1,503,412 | 64.2M $ | 0.17 % |
| 125 | American Express Co | 189,023 | 63.9M $ | 0.17 % |
| 126 | Nasdaq Inc | 806,766 | 63.6M $ | 0.16 % |
| 127 | Boeing Co/The | 292,915 | 63.4M $ | 0.16 % |
| 128 | Halma PLC | 1,203,541 | 62.9M $ | 0.16 % |
| 129 | Capital One Financial Corp | 313,221 | 62.8M $ | 0.16 % |
| 130 | Rheinmetall AG | 55,108 | 62.7M $ | 0.16 % |
| 131 | Duke Energy Corp | 489,550 | 62M $ | 0.16 % |
| 132 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,033,574 | 61.7M $ | 0.16 % |
| 133 | E.ON SE | 2,987,533 | 61.4M $ | 0.16 % |
| 134 | CVS Health Corp | 591,795 | 61.2M $ | 0.16 % |
| 135 | Honeywell International Inc | 272,761 | 61.1M $ | 0.16 % |
| 136 | Honeywell Aerospace Inc | 272,761 | 60.3M $ | 0.16 % |
| 137 | Take-Two Interactive Software Inc | 237,953 | 59.5M $ | 0.15 % |
| 138 | Intuitive Surgical Inc | 147,545 | 58.7M $ | 0.15 % |
| 139 | Bank of America Corp | 1,016,412 | 57.9M $ | 0.15 % |
| 140 | Anheuser-Busch InBev SA/NV | 700,604 | 57.9M $ | 0.15 % |
| 141 | HSBC HOLDINGS PLC | 3,060,234 | 57.9M $ | 0.15 % |
| 142 | Iberdrola SA | 2,289,618 | 57M $ | 0.15 % |
| 143 | Abbott Laboratories | 624,168 | 56.6M $ | 0.15 % |
| 144 | Gilead Sciences Inc | 445,416 | 56.3M $ | 0.15 % |
| 145 | American Electric Power Co Inc | 404,853 | 55.4M $ | 0.14 % |
| 146 | Hoya Corp | 343,200 | 55.4M $ | 0.14 % |
| 147 | ANZ Group Holdings Ltd | 2,253,449 | 55M $ | 0.14 % |
| 148 | Performance Food Group Co | 491,626 | 55M $ | 0.14 % |
| 149 | Fujikura Ltd | 1,374,000 | 54.5M $ | 0.14 % |
| 150 | AT&T Inc | 2,603,338 | 53.9M $ | 0.14 % |
| 151 | Goldman Sachs Group Inc/The | 53,228 | 53.8M $ | 0.14 % |
| 152 | Hilton Worldwide Holdings Inc | 162,884 | 53.8M $ | 0.14 % |
| 153 | Veolia Environnement SA | 1,272,873 | 53M $ | 0.14 % |
| 154 | AIB Group PLC | 4,508,903 | 53M $ | 0.14 % |
| 155 | Walt Disney Co/The | 543,236 | 52.3M $ | 0.14 % |
| 156 | MongoDB Inc | 154,508 | 51.9M $ | 0.13 % |
| 157 | Parker-Hannifin Corp | 51,644 | 50.5M $ | 0.13 % |
| 158 | Union Pacific Corp | 184,639 | 50.2M $ | 0.13 % |
| 159 | KBC Group NV | 366,074 | 50M $ | 0.13 % |
| 160 | Danaher Corp | 253,445 | 48.3M $ | 0.12 % |
| 161 | Reliance Industries Ltd | 3,443,408 | 47.2M $ | 0.12 % |
| 162 | Blackrock Inc | 48,899 | 47M $ | 0.12 % |
| 163 | DSV A/S | 196,339 | 46.7M $ | 0.12 % |
| 164 | BHP Group Ltd | 1,118,108 | 46.6M $ | 0.12 % |
| 165 | Alliant Energy Corp | 609,108 | 46.5M $ | 0.12 % |
| 166 | Adyen NV | 48,779 | 45.8M $ | 0.12 % |
| 167 | Eversource Energy | 632,624 | 45.7M $ | 0.12 % |
| 168 | Mondelez International Inc | 765,089 | 44.3M $ | 0.11 % |
| 169 | CaixaBank SA | 3,085,751 | 43.7M $ | 0.11 % |
| 170 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,910,900 | 43.4M $ | 0.11 % |
| 171 | Novartis AG | 277,444 | 43.4M $ | 0.11 % |
| 172 | Argenx SE | 46,507 | 43.1M $ | 0.11 % |
| 173 | Tokyo Electron Ltd | 88,600 | 43M $ | 0.11 % |
| 174 | Euronext NV | 267,940 | 42.9M $ | 0.11 % |
| 175 | AXA SA | 849,771 | 42.6M $ | 0.11 % |
| 176 | Chipotle Mexican Grill Inc | 1,251,407 | 42.5M $ | 0.11 % |
| 177 | UCB SA | 142,105 | 42.5M $ | 0.11 % |
| 178 | Agnico Eagle Mines Ltd | 270,354 | 42M $ | 0.11 % |
| 179 | Workday Inc | 338,979 | 41.5M $ | 0.11 % |
| 180 | Deere & Co | 64,757 | 41.1M $ | 0.11 % |
| 181 | Vertiv Holdings Co | 122,054 | 40.9M $ | 0.11 % |
| 182 | Allianz SE | 86,109 | 40.8M $ | 0.11 % |
| 183 | Trane Technologies PLC | 82,868 | 40.7M $ | 0.11 % |
| 184 | Allstate Corp/The | 170,135 | 40.5M $ | 0.10 % |
| 185 | Bharti Airtel Ltd | 2,030,340 | 39.8M $ | 0.10 % |
| 186 | Cie de Saint-Gobain SA | 435,172 | 39.5M $ | 0.10 % |
| 187 | NATIONAL GRID PLC | 2,379,761 | 39.3M $ | 0.10 % |
| 188 | Welltower Inc | 172,464 | 39.1M $ | 0.10 % |
| 189 | Uber Technologies Inc | 542,463 | 39.1M $ | 0.10 % |
| 190 | Evergy Inc | 440,430 | 38.1M $ | 0.10 % |
| 191 | Howmet Aerospace Inc | 137,458 | 37M $ | 0.10 % |
| 192 | Williams-Sonoma Inc | 157,949 | 36.8M $ | 0.10 % |
| 193 | T-Mobile US Inc | 217,774 | 36.5M $ | 0.09 % |
| 194 | Carnival Corp Ltd | 1,274,564 | 36.4M $ | 0.09 % |
| 195 | Grupo Financiero Banorte SAB de CV | 3,426,207 | 36.2M $ | 0.09 % |
| 196 | Singapore Exchange Ltd | 1,937,700 | 36.2M $ | 0.09 % |
| 197 | ROLLS-ROYCE HOLDINGS PLC | 1,832,450 | 35.1M $ | 0.09 % |
| 198 | Keyence Corp | 69,200 | 35M $ | 0.09 % |
| 199 | Shopify Inc | 305,175 | 34.9M $ | 0.09 % |
| 200 | Contemporary Amperex Technology Co Ltd | 386,923 | 34.9M $ | 0.09 % |
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