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 |
|---|---|---|---|---|
| 201 | Arista Networks Inc | 205,061 | 34.8M $ | 0.09 % |
| 202 | M&T Bank Corp | 145,064 | 34.5M $ | 0.09 % |
| 203 | Assa Abloy AB | 970,782 | 34.3M $ | 0.09 % |
| 204 | Cummins Inc | 47,735 | 34M $ | 0.09 % |
| 205 | BEONE MEDICINES LTD | 118,700 | 33.8M $ | 0.09 % |
| 206 | TotalEnergies SE | 437,197 | 33.8M $ | 0.09 % |
| 207 | Liberty Media Corp-Liberty Formula One | 353,693 | 33.7M $ | 0.09 % |
| 208 | McKesson Corp | 43,950 | 33.2M $ | 0.09 % |
| 209 | Amgen Inc | 91,681 | 33.2M $ | 0.09 % |
| 210 | Danone SA | 401,830 | 32.8M $ | 0.08 % |
| 211 | CSX Corp | 684,037 | 32.5M $ | 0.08 % |
| 212 | Siemens Energy AG | 169,101 | 32.2M $ | 0.08 % |
| 213 | ICICI BANK LTD | 2,205,841 | 32.2M $ | 0.08 % |
| 214 | Dollarama Inc | 243,384 | 32.2M $ | 0.08 % |
| 215 | Entergy Corp | 280,221 | 32.2M $ | 0.08 % |
| 216 | Newmont Corp | 334,686 | 31.3M $ | 0.08 % |
| 217 | Atlas Copco AB | 1,542,225 | 31.3M $ | 0.08 % |
| 218 | Canadian National Railway Co | 256,967 | 30.7M $ | 0.08 % |
| 219 | Safran SA | 77,590 | 30.6M $ | 0.08 % |
| 220 | Ferrari NV | 81,548 | 30.3M $ | 0.08 % |
| 221 | Compass Group PLC | 937,752 | 30.3M $ | 0.08 % |
| 222 | Sumitomo Electric Industries Ltd | 1,612,400 | 29.9M $ | 0.08 % |
| 223 | VISTRA CORP | 186,573 | 29.6M $ | 0.08 % |
| 224 | LVMH Moet Hennessy Louis Vuitton SE | 53,120 | 29.4M $ | 0.08 % |
| 225 | Comcast Corp | 1,195,657 | 29.4M $ | 0.08 % |
| 226 | Vertex Pharmaceuticals Inc | 58,994 | 29.3M $ | 0.08 % |
| 227 | NATIONAL BANK OF CANADA | 185,208 | 29.2M $ | 0.08 % |
| 228 | Deutsche Telekom AG | 1,069,457 | 29.2M $ | 0.08 % |
| 229 | JAPAN TOBACCO INC | 788,500 | 29.1M $ | 0.08 % |
| 230 | Sunbelt Rentals Holdings Inc | 396,021 | 28.9M $ | 0.07 % |
| 231 | Williams Cos Inc/The | 385,478 | 28.7M $ | 0.07 % |
| 232 | KLA Corp | 92,089 | 27.8M $ | 0.07 % |
| 233 | Air Liquide SA | 140,304 | 27.8M $ | 0.07 % |
| 234 | Brookfield Corp | 646,634 | 27.6M $ | 0.07 % |
| 235 | London Stock Exchange Group PLC | 254,910 | 27.6M $ | 0.07 % |
| 236 | FedEx Corp | 87,637 | 27.4M $ | 0.07 % |
| 237 | Lockheed Martin Corp | 53,613 | 27.3M $ | 0.07 % |
| 238 | InterContinental Hotels Group PLC | 158,460 | 27.2M $ | 0.07 % |
| 239 | Masco Corp | 334,059 | 27.2M $ | 0.07 % |
| 240 | Verizon Communications Inc | 640,998 | 27.1M $ | 0.07 % |
| 241 | DELTA ELECTRONICS INC | 429,000 | 26.9M $ | 0.07 % |
| 242 | Prologis Inc | 193,942 | 26.3M $ | 0.07 % |
| 243 | Enbridge Inc | 480,203 | 26M $ | 0.07 % |
| 244 | GE Vernova T&D India Ltd | 491,114 | 25.8M $ | 0.07 % |
| 245 | WEG SA | 2,832,220 | 25.7M $ | 0.07 % |
| 246 | SAP SE | 165,525 | 25.5M $ | 0.07 % |
| 247 | LLOYDS BANKING GROUP PLC | 17,416,136 | 25.5M $ | 0.07 % |
| 248 | Samsung Electronics Co. Ltd. | 178,502 | 25.2M $ | 0.07 % |
| 249 | Carrier Global Corp | 343,019 | 25.2M $ | 0.07 % |
| 250 | RELX PLC | 772,788 | 24.4M $ | 0.06 % |
| 251 | Dexcom Inc | 361,427 | 24.3M $ | 0.06 % |
| 252 | Doosan Enerbility Co Ltd | 419,876 | 23.9M $ | 0.06 % |
| 253 | Generali | 482,516 | 23.5M $ | 0.06 % |
| 254 | RIO TINTO PLC | 248,515 | 23.5M $ | 0.06 % |
| 255 | Embraer SA | 368,223 | 23.5M $ | 0.06 % |
| 256 | Southern Co/The | 244,913 | 23.4M $ | 0.06 % |
| 257 | Quanta Services Inc | 32,520 | 23.4M $ | 0.06 % |
| 258 | SK SQUARE CO LTD | 20,609 | 23.3M $ | 0.06 % |
| 259 | Dover Corp | 103,554 | 23.2M $ | 0.06 % |
| 260 | Emerson Electric Co | 161,013 | 23M $ | 0.06 % |
| 261 | Equinix Inc | 21,676 | 22.6M $ | 0.06 % |
| 262 | SoftBank Group Corp | 607,500 | 22.5M $ | 0.06 % |
| 263 | Telecom Italia SpA/Milano | 2,469,393 | 22.5M $ | 0.06 % |
| 264 | Cencora Inc | 79,207 | 22.4M $ | 0.06 % |
| 265 | West Pharmaceutical Services Inc | 61,983 | 22.3M $ | 0.06 % |
| 266 | Marathon Petroleum Corp | 86,262 | 22.1M $ | 0.06 % |
| 267 | Murata Manufacturing Co Ltd | 305,600 | 21.9M $ | 0.06 % |
| 268 | CONSTELLATION ENERGY CORP | 87,452 | 21.7M $ | 0.06 % |
| 269 | Fujitsu Ltd | 1,089,000 | 21.6M $ | 0.06 % |
| 270 | Waste Connections Inc | 129,583 | 21.6M $ | 0.06 % |
| 271 | HDFC Bank Ltd | 2,547,511 | 21.5M $ | 0.06 % |
| 272 | Pan Pacific International Holdings Corp | 4,234,800 | 21.5M $ | 0.06 % |
| 273 | Target Corp | 163,600 | 21.4M $ | 0.06 % |
| 274 | BP PLC | 3,465,886 | 21.4M $ | 0.06 % |
| 275 | BARCLAYS PLC | 3,147,940 | 21.1M $ | 0.05 % |
| 276 | Fast Retailing Co Ltd | 40,800 | 20.9M $ | 0.05 % |
| 277 | Man Group PLC/Jersey | 5,263,519 | 20.4M $ | 0.05 % |
| 278 | Deutsche Boerse AG | 74,364 | 20.3M $ | 0.05 % |
| 279 | EOG Resources Inc | 155,218 | 20.1M $ | 0.05 % |
| 280 | Hon Hai Precision Industry Co Ltd | 2,506,000 | 20M $ | 0.05 % |
| 281 | SLB Ltd | 429,776 | 20M $ | 0.05 % |
| 282 | HDFC Bank Ltd | 773,406 | 20M $ | 0.05 % |
| 283 | PANASONIC HOLDINGS CORP | 697,800 | 19.6M $ | 0.05 % |
| 284 | Toronto-Dominion Bank/The | 161,414 | 19.6M $ | 0.05 % |
| 285 | Waste Management Inc | 87,904 | 19.6M $ | 0.05 % |
| 286 | Phillips 66 | 115,683 | 19.6M $ | 0.05 % |
| 287 | Johnson Controls International plc | 133,551 | 19.5M $ | 0.05 % |
| 288 | BeOne Medicines Ltd | 894,500 | 19.5M $ | 0.05 % |
| 289 | China Construction Bank Corp | 18,796,509 | 19.4M $ | 0.05 % |
| 290 | Digital Realty Trust Inc | 107,826 | 19.4M $ | 0.05 % |
| 291 | Corteva Inc | 227,432 | 19.3M $ | 0.05 % |
| 292 | iShares MSCI Canada ETF | 332,530 | 19.2M $ | 0.05 % |
| 293 | ASE Technology Holding Co Ltd | 856,000 | 19.1M $ | 0.05 % |
| 294 | Illinois Tool Works Inc | 70,187 | 19M $ | 0.05 % |
| 295 | Mitsubishi Corp | 703,200 | 18.8M $ | 0.05 % |
| 296 | 3M Co | 115,911 | 18.8M $ | 0.05 % |
| 297 | INTERNATIONAL BUSINESS MACHINES CORP | 65,902 | 18.5M $ | 0.05 % |
| 298 | ISHARES INC | 91,702 | 18.5M $ | 0.05 % |
| 299 | Cigna Group/The | 66,881 | 18.4M $ | 0.05 % |
| 300 | CANADIAN NATURAL RESOURCES LTD | 458,590 | 18.1M $ | 0.05 % |
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