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
1,901	Shanghai Electric Power Co Ltd	37,000	98.5K $
1,902	Zhejiang Jingsheng Mechanical & Electrical Co Ltd	16,200	97.5K $
1,903	CSI Solar Co Ltd	51,660	96.8K $
1,904	Wanxiang Qianchao Co Ltd	42,200	96.4K $
1,905	China Greatwall Technology Group Co Ltd	44,400	95.8K $
1,906	Guangzhou Automobile Group Co Ltd	90,858	95.7K $
1,907	China Rare Earth Resources And Technology Co Ltd	13,600	95.6K $
1,908	Shandong Weigao Group Medical Polymer Co Ltd	198,400	95.4K $
1,909	CICT Mobile Communication Technology Co Ltd	43,295	94.9K $
1,910	Dosilicon Co Ltd	5,852	94.7K $
1,911	Shandong Sun Paper Industry JSC Ltd	43,600	94.2K $
1,912	Geovis Technology Co Ltd	10,433	93.2K $
1,913	Spring Airlines Co Ltd	13,800	92.8K $
1,914	Tianshui Huatian Technology Co Ltd	53,500	91.7K $
1,915	Sailun Group Co Ltd	48,200	90.9K $
1,916	ENN Natural Gas Co Ltd	28,200	90.5K $
1,917	BAIC BluePark New Energy Technology Co Ltd	86,200	90.4K $
1,918	Beijing New Building Materials PLC	23,500	89.2K $
1,919	SUPCON Technology Co Ltd	9,420	89.2K $
1,920	Ningbo Sanxing Medical Electric Co Ltd	23,200	88.7K $
1,921	Guobo Electronics Co Ltd	5,435	88.2K $
1,922	Industrial Securities Co Ltd	102,990	88.2K $
1,923	Tsingtao Brewery Co Ltd	9,800	88.1K $
1,924	National Silicon Industry Group Co Ltd	35,181	87.5K $
1,925	Beijing Enlight Media Co Ltd	39,000	87.3K $
1,926	Hua Hong Semiconductor Ltd	5,544	87K $
1,927	Hundsun Technologies Inc	23,112	86.7K $
1,928	Shanghai Baosight Software Co Ltd	25,798	86.6K $
1,929	LB Group Co Ltd	33,700	85.4K $
1,930	Shenzhen Everwin Precision Technology Co Ltd	18,200	83.9K $
1,931	Huadian Power International Corp Ltd	121,600	83.3K $
1,932	Yonyou Network Technology Co Ltd	48,659	83K $
1,933	Datang International Power Generation Co Ltd	144,308	83K $
1,934	Caitong Securities Co Ltd	74,530	82.9K $
1,935	Shanghai Allist Pharmaceuticals Co Ltd	5,885	82.6K $
1,936	Founder Technology Group Corp	55,800	82.1K $
1,937	Zhejiang NHU Co Ltd	16,304	82K $
1,938	Shenzhen Goodix Technology Co Ltd	8,400	81.4K $
1,939	Anji Microelectronics Technology Shanghai Co Ltd	2,207	81.1K $
1,940	Anhui Gujing Distillery Co Ltd	5,400	80.8K $
1,941	SG Micro Corp	8,108	80.5K $
1,942	Dongxing Securities Co Ltd	44,600	80.5K $
1,943	Changzhou Xingyu Automotive Lighting Systems Co Ltd	4,500	80.3K $
1,944	China Vanke Co Ltd	136,300	79.5K $
1,945	Sunwoda Electronic Co Ltd	21,300	79.3K $
1,946	Sangfor Technologies Inc	5,300	79.3K $
1,947	Huafon Chemical Co Ltd	52,800	79K $
1,948	Sichuan Changhong Electric Co Ltd	62,200	79K $
1,949	Yealink Network Technology Corp Ltd	16,470	79K $
1,950	China Railway Signal & Communication Corp Ltd	95,452	78.9K $
1,951	SooChow Securities Co Ltd	69,062	78.8K $
1,952	Hangzhou Silan Microelectronics Co Ltd	20,900	78.4K $
1,953	Wingtech Technology Co Ltd	17,200	78.1K $
1,954	Ningbo Orient Wires & Cables Co Ltd	8,800	77.7K $
1,955	Mango Excellent Media Co Ltd	25,790	77.5K $
1,956	Guoyuan Securities Co Ltd	68,990	77.2K $
1,957	Isoftstone Information Technology Group Co Ltd	14,250	77.2K $
1,958	Maxscend Microelectronics Co Ltd	6,572	76.7K $
1,959	Citic Pacific Special Steel Group Co Ltd	32,112	76.5K $
1,960	Loongson Technology Corp Ltd	3,930	75.5K $
1,961	Hangzhou First Applied Material Co Ltd	29,105	74.7K $
1,962	Changjiang Securities Co Ltd	73,900	74.3K $
1,963	Zhejiang Wanfeng Auto Wheel Co Ltd	35,400	73.3K $
1,964	Goneo Group Co Ltd	11,977	73K $
1,965	Western Superconducting Technologies Co Ltd	7,014	72.9K $
1,966	Bank of Changsha Co Ltd	52,000	72.7K $
1,967	Chengtun Mining Group Co Ltd	38,200	72.3K $
1,968	BOC International China Co Ltd	40,300	72.1K $
1,969	CCOOP Group Co Ltd	266,200	71.9K $
1,970	Zhuzhou CRRC Times Electric Co Ltd	9,447	71.8K $
1,971	Kingnet Network Co Ltd	27,600	71.7K $
1,972	Yonghui Superstores Co Ltd	130,100	71K $
1,973	Yunnan Baiyao Group Co Ltd	8,900	71K $
1,974	Guolian Minsheng Securities Co Ltd	53,400	70.9K $
1,975	APT Medical Inc	1,948	70.8K $
1,976	Zheshang Securities Co Ltd	50,000	70.5K $
1,977	Hunan Valin Steel Co Ltd	94,200	69.8K $
1,978	Guangzhou Haige Communications Group Inc Co	31,800	69.8K $
1,979	ACM Research Shanghai Inc	3,289	68.9K $
1,980	Western Securities Co Ltd	64,600	68.8K $
1,981	GEM Co Ltd	58,500	67.9K $
1,982	JL Mag Rare-Earth Co Ltd	15,100	67.8K $
1,983	JA Solar Technology Co Ltd	42,300	67.7K $
1,984	Ecovacs Robotics Co Ltd	7,500	67.1K $
1,985	CNGR Advanced Material Co Ltd	9,220	66.7K $
1,986	Hebei Changshan Biochemical Pharmaceutical Co Ltd	12,000	66K $
1,987	SDIC Capital Co Ltd	65,200	65.9K $
1,988	Amlogic Shanghai Co Ltd	5,611	65.7K $
1,989	Shanghai International Airport Co Ltd	16,300	65.6K $
1,990	Hainan Airport Infrastructure Co Ltd	122,600	64.9K $
1,991	Shanghai United Imaging Healthcare Co Ltd	3,921	64K $
1,992	TCL Zhonghuan Renewable Energy Technology Co Ltd	49,575	63.8K $
1,993	Xinjiang Daqo New Energy Co Ltd	20,713	63.8K $
1,994	Everdisplay Optronics Shanghai Co Ltd	190,857	63.5K $
1,995	Shanxi Lu'an Environmental Energy Development Co Ltd	32,179	63.1K $
1,996	China National Software & Service Co Ltd	11,900	62.9K $
1,997	Empyrean Technology Co Ltd	5,300	62.8K $
1,998	OFILM Group Co Ltd	49,400	62.5K $
1,999	Bank of Suzhou Co Ltd	51,400	62.3K $
2,000	Trina Solar Co Ltd	25,738	61.9K $

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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