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 |
|---|---|---|---|---|
| 201 | Amgen Inc | 91,468 | 32.2M $ | 0.10 % |
| 202 | Lockheed Martin Corp | 53,133 | 32.1M $ | 0.10 % |
| 203 | BYD Co Ltd | 2,320,256 | 31.7M $ | 0.10 % |
| 204 | Cencora Inc | 100,700 | 31.6M $ | 0.09 % |
| 205 | Micron Technology Inc | 93,054 | 31.4M $ | 0.09 % |
| 206 | KBC Group NV | 254,053 | 31.1M $ | 0.09 % |
| 207 | Entergy Corp | 276,400 | 31.1M $ | 0.09 % |
| 208 | EssilorLuxottica SA | 131,590 | 30.7M $ | 0.09 % |
| 209 | London Stock Exchange Group PLC | 259,319 | 30.6M $ | 0.09 % |
| 210 | FedEx Corp | 85,637 | 30.5M $ | 0.09 % |
| 211 | Figma Inc | 1,425,686 | 30.1M $ | 0.09 % |
| 212 | Singapore Exchange Ltd | 1,971,200 | 30.1M $ | 0.09 % |
| 213 | Atlassian Corp | 440,069 | 30M $ | 0.09 % |
| 214 | Vertiv Holdings Co | 119,814 | 30M $ | 0.09 % |
| 215 | ROBLOX Corp | 521,302 | 29.5M $ | 0.09 % |
| 216 | Keyence Corp | 82,000 | 29.2M $ | 0.09 % |
| 217 | Coherent Corp | 122,386 | 29.2M $ | 0.09 % |
| 218 | Siemens Energy AG | 168,599 | 29.1M $ | 0.09 % |
| 219 | Canadian National Railway Co | 280,298 | 28.8M $ | 0.09 % |
| 220 | Emerson Electric Co. | 219,854 | 28.8M $ | 0.09 % |
| 221 | PepsiCo Inc | 183,029 | 28.4M $ | 0.09 % |
| 222 | Verisk Analytics Inc | 148,303 | 28.1M $ | 0.08 % |
| 223 | ARM Holdings PLC | 183,534 | 27.8M $ | 0.08 % |
| 224 | Rolls-Royce Holdings PLC | 1,827,005 | 27.8M $ | 0.08 % |
| 225 | MediaTek Inc | 570,879 | 27.4M $ | 0.08 % |
| 226 | Vistra Corp | 181,350 | 27.3M $ | 0.08 % |
| 227 | BP PLC | 3,424,278 | 26.8M $ | 0.08 % |
| 228 | Williams Cos Inc/The | 367,916 | 26.8M $ | 0.08 % |
| 229 | L3Harris Technologies Inc | 77,112 | 26.6M $ | 0.08 % |
| 230 | Chugai Pharmaceutical Co Ltd | 480,400 | 26.5M $ | 0.08 % |
| 231 | ICICI Bank Ltd | 2,039,362 | 26.2M $ | 0.08 % |
| 232 | SAP SE | 153,488 | 26.2M $ | 0.08 % |
| 233 | Air Liquide SA | 126,019 | 26M $ | 0.08 % |
| 234 | WEG SA | 2,637,820 | 26M $ | 0.08 % |
| 235 | Enbridge Inc | 474,438 | 25.7M $ | 0.08 % |
| 236 | Atlas Copco AB | 1,456,242 | 25.7M $ | 0.08 % |
| 237 | Unilever PLC | 463,376 | 25.4M $ | 0.08 % |
| 238 | Target Corp | 209,784 | 25.4M $ | 0.08 % |
| 239 | Safran SA | 77,359 | 25.3M $ | 0.08 % |
| 240 | Cummins Inc | 46,815 | 25.2M $ | 0.08 % |
| 241 | Vertex Pharmaceuticals Inc | 56,118 | 25.1M $ | 0.08 % |
| 242 | Prologis Inc | 188,630 | 24.9M $ | 0.07 % |
| 243 | Chubb Ltd | 76,170 | 24.8M $ | 0.07 % |
| 244 | RELX PLC | 752,648 | 24.7M $ | 0.07 % |
| 245 | National Bank of Canada | 188,411 | 24.4M $ | 0.07 % |
| 246 | Doosan Enerbility Co Ltd | 386,840 | 24.3M $ | 0.07 % |
| 247 | Altria Group, Inc. | 366,554 | 24.2M $ | 0.07 % |
| 248 | Mitsubishi Corp | 701,200 | 24.1M $ | 0.07 % |
| 249 | Brookfield Corp | 589,661 | 23.9M $ | 0.07 % |
| 250 | Sunbelt Rentals Holdings Inc | 373,639 | 23.8M $ | 0.07 % |
| 251 | Constellation Energy Corp. | 84,913 | 23.7M $ | 0.07 % |
| 252 | InterContinental Hotels Group PLC | 179,418 | 23.7M $ | 0.07 % |
| 253 | Fujitsu Ltd | 1,154,600 | 23.6M $ | 0.07 % |
| 254 | Amphenol Corp | 185,418 | 23.4M $ | 0.07 % |
| 255 | Southern Co/The | 237,972 | 23M $ | 0.07 % |
| 256 | Rio Tinto PLC | 245,532 | 22.8M $ | 0.07 % |
| 257 | Salesforce Inc | 120,911 | 22.6M $ | 0.07 % |
| 258 | EOG Resources Inc | 154,357 | 22.3M $ | 0.07 % |
| 259 | Liberty Media Corp-Liberty Formula One | 262,434 | 22.3M $ | 0.07 % |
| 260 | Waste Management Inc | 96,211 | 22.1M $ | 0.07 % |
| 261 | Canadian Natural Resources Ltd | 453,085 | 22.1M $ | 0.07 % |
| 262 | Verizon Communications Inc | 437,921 | 22M $ | 0.07 % |
| 263 | Equinix Inc | 22,417 | 22M $ | 0.07 % |
| 264 | Lloyds Banking Group PLC | 17,717,367 | 22M $ | 0.07 % |
| 265 | Seagate Technology Holdings PLC | 55,942 | 21.9M $ | 0.07 % |
| 266 | Accenture PLC | 109,717 | 21.8M $ | 0.07 % |
| 267 | China Construction Bank Corp | 20,143,509 | 21.7M $ | 0.07 % |
| 268 | AutoZone Inc | 6,424 | 21.7M $ | 0.07 % |
| 269 | CSX Corp | 526,864 | 21.6M $ | 0.06 % |
| 270 | Dexcom Inc | 342,659 | 21.5M $ | 0.06 % |
| 271 | Motorola Solutions Inc | 48,687 | 21.1M $ | 0.06 % |
| 272 | Masco Corp | 345,890 | 20.9M $ | 0.06 % |
| 273 | Dover Corp | 99,894 | 20.8M $ | 0.06 % |
| 274 | Marathon Petroleum Corp | 85,134 | 20.8M $ | 0.06 % |
| 275 | Mitsui & Co Ltd | 537,400 | 20.8M $ | 0.06 % |
| 276 | Phillips 66 | 113,401 | 20.7M $ | 0.06 % |
| 277 | Northrop Grumman Corp | 29,520 | 20.1M $ | 0.06 % |
| 278 | BeOne Medicines Ltd | 896,000 | 20.1M $ | 0.06 % |
| 279 | SLB Ltd | 389,473 | 20M $ | 0.06 % |
| 280 | Digital Realty Trust Inc | 110,975 | 20M $ | 0.06 % |
| 281 | Alibaba Group Holding Ltd | 159,403 | 20M $ | 0.06 % |
| 282 | Embraer SA | 335,856 | 19.9M $ | 0.06 % |
| 283 | Deutsche Boerse AG | 67,812 | 19.9M $ | 0.06 % |
| 284 | Generali | 490,862 | 19.7M $ | 0.06 % |
| 285 | Aviva PLC | 2,458,194 | 19.7M $ | 0.06 % |
| 286 | Waste Connections Inc | 121,262 | 19.7M $ | 0.06 % |
| 287 | 3M Co | 135,629 | 19.7M $ | 0.06 % |
| 288 | Texas Roadhouse Inc | 118,121 | 19.5M $ | 0.06 % |
| 289 | Ferrari NV | 57,369 | 19.5M $ | 0.06 % |
| 290 | HDFC Bank Ltd | 773,406 | 19.2M $ | 0.06 % |
| 291 | BAE Systems PLC | 652,806 | 19.1M $ | 0.06 % |
| 292 | Orange SA | 932,377 | 19.1M $ | 0.06 % |
| 293 | Givaudan SA | 5,652 | 19.1M $ | 0.06 % |
| 294 | Ciena Corp | 48,524 | 18.8M $ | 0.06 % |
| 295 | Lumentum Holdings Inc | 26,771 | 18.8M $ | 0.06 % |
| 296 | Carrier Global Corp | 333,914 | 18.8M $ | 0.06 % |
| 297 | HDFC Bank Ltd | 2,384,270 | 18.7M $ | 0.06 % |
| 298 | iShares MSCI Canada ETF | 340,658 | 18.7M $ | 0.06 % |
| 299 | Novo Nordisk A/S | 508,457 | 18.6M $ | 0.06 % |
| 300 | Cheniere Energy Inc | 65,351 | 18.5M $ | 0.06 % |
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