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 |
|---|---|---|---|---|
| 301 | Delta Electronics Inc | 408,000 | 18.4M $ | 0.06 % |
| 302 | Kioxia Holdings Corp. | 140,600 | 18.4M $ | 0.06 % |
| 303 | Air Products and Chemicals Inc | 62,897 | 18.3M $ | 0.05 % |
| 304 | Illinois Tool Works Inc | 69,547 | 18.1M $ | 0.05 % |
| 305 | Cigna Group/The | 67,650 | 18M $ | 0.05 % |
| 306 | MAN GROUP PLC | 5,354,557 | 18M $ | 0.05 % |
| 307 | Quanta Services Inc | 32,440 | 17.8M $ | 0.05 % |
| 308 | Murata Manufacturing Co Ltd | 788,200 | 17.7M $ | 0.05 % |
| 309 | Johnson Controls International plc | 133,154 | 17.4M $ | 0.05 % |
| 310 | Zijin Mining Group Co Ltd | 3,870,404 | 17.4M $ | 0.05 % |
| 311 | Suncor Energy Inc | 261,282 | 17.3M $ | 0.05 % |
| 312 | General Dynamics Corp | 49,960 | 17.1M $ | 0.05 % |
| 313 | Telecom Italia SpA/Milano | 24,357,199 | 17.1M $ | 0.05 % |
| 314 | Baker Hughes Co | 278,148 | 17M $ | 0.05 % |
| 315 | CoStar Group Inc | 420,773 | 17M $ | 0.05 % |
| 316 | Targa Resources Corp | 66,811 | 16.8M $ | 0.05 % |
| 317 | Fast Retailing Co Ltd | 42,300 | 16.7M $ | 0.05 % |
| 318 | Sempra | 171,291 | 16.6M $ | 0.05 % |
| 319 | Kinder Morgan, Inc. | 492,857 | 16.5M $ | 0.05 % |
| 320 | ITOCHU Corp | 1,293,100 | 16.4M $ | 0.05 % |
| 321 | Bharat Electronics Ltd | 3,837,247 | 16.4M $ | 0.05 % |
| 322 | Vinci SA | 107,587 | 16.1M $ | 0.05 % |
| 323 | Hon Hai Precision Industry Co Ltd | 2,631,077 | 16.1M $ | 0.05 % |
| 324 | Roper Technologies Inc | 44,707 | 15.8M $ | 0.05 % |
| 325 | United Parcel Service Inc | 160,766 | 15.8M $ | 0.05 % |
| 326 | Ecolab Inc | 58,781 | 15.6M $ | 0.05 % |
| 327 | Nestle SA | 156,903 | 15.4M $ | 0.05 % |
| 328 | Canadian Pacific Kansas City Ltd | 195,194 | 15.4M $ | 0.05 % |
| 329 | Toronto-Dominion Bank/The | 164,206 | 15.3M $ | 0.05 % |
| 330 | GE Vernova T&D India Ltd | 393,781 | 15.2M $ | 0.05 % |
| 331 | PDD Holdings Inc | 148,606 | 15.2M $ | 0.05 % |
| 332 | General Motors Co | 202,942 | 15.1M $ | 0.05 % |
| 333 | GSK PLC | 548,294 | 15.1M $ | 0.05 % |
| 334 | West Pharmaceutical Services Inc | 60,181 | 15.1M $ | 0.05 % |
| 335 | Corteva Inc | 179,672 | 15M $ | 0.05 % |
| 336 | Barrick Mining Corp | 367,023 | 15M $ | 0.05 % |
| 337 | International Business Machines Corp. | 61,835 | 15M $ | 0.04 % |
| 338 | Shin-Etsu Chemical Co Ltd | 367,100 | 14.9M $ | 0.04 % |
| 339 | KKR & Co Inc | 158,815 | 14.7M $ | 0.04 % |
| 340 | TransDigm Group Inc | 12,260 | 14.2M $ | 0.04 % |
| 341 | TC Energy Corp | 226,335 | 14.2M $ | 0.04 % |
| 342 | Hubbell Inc | 28,663 | 14.1M $ | 0.04 % |
| 343 | Norfolk Southern Corp | 48,815 | 14M $ | 0.04 % |
| 344 | Edwards Lifesciences Corp | 174,331 | 14M $ | 0.04 % |
| 345 | Xiaomi Corp | 3,364,800 | 13.9M $ | 0.04 % |
| 346 | Industria de Diseno Textil SA | 237,676 | 13.8M $ | 0.04 % |
| 347 | Samsung Electronics Co. Ltd. | 170,557 | 13.8M $ | 0.04 % |
| 348 | Charles Schwab Corp/The | 146,190 | 13.7M $ | 0.04 % |
| 349 | NVR Inc | 2,066 | 13.6M $ | 0.04 % |
| 350 | Taisei Corp | 131,000 | 13.6M $ | 0.04 % |
| 351 | ONEOK Inc | 149,884 | 13.5M $ | 0.04 % |
| 352 | Medtronic PLC | 155,912 | 13.5M $ | 0.04 % |
| 353 | Simon Property Group Inc | 72,208 | 13.5M $ | 0.04 % |
| 354 | S&P Global Inc | 31,164 | 13.3M $ | 0.04 % |
| 355 | Cintas Corp | 78,296 | 13.2M $ | 0.04 % |
| 356 | Eurobank SA | 3,304,210 | 13.2M $ | 0.04 % |
| 357 | PACCAR Inc | 114,257 | 13.2M $ | 0.04 % |
| 358 | SHAWBROOK GROUP PLC | 3,073,722 | 13M $ | 0.04 % |
| 359 | Wheaton Precious Metals Corp | 98,750 | 13M $ | 0.04 % |
| 360 | Eni SpA | 444,884 | 12.6M $ | 0.04 % |
| 361 | Koninklijke KPN NV | 2,211,411 | 12.3M $ | 0.04 % |
| 362 | HCA Healthcare Inc | 26,005 | 12.3M $ | 0.04 % |
| 363 | Alnylam Pharmaceuticals Inc | 36,899 | 12.2M $ | 0.04 % |
| 364 | Vale SA | 758,404 | 12.1M $ | 0.04 % |
| 365 | Carlyle Group Inc/The | 249,243 | 12.1M $ | 0.04 % |
| 366 | Industrial & Commercial Bank of China Ltd | 13,646,070 | 12M $ | 0.04 % |
| 367 | BASF SE | 194,127 | 12M $ | 0.04 % |
| 368 | Axis Bank Ltd | 952,999 | 11.8M $ | 0.04 % |
| 369 | Mitsui Fudosan Co Ltd | 1,100,150 | 11.7M $ | 0.04 % |
| 370 | Al Rajhi Bank | 410,475 | 11.7M $ | 0.04 % |
| 371 | Occidental Petroleum Corp | 179,016 | 11.6M $ | 0.03 % |
| 372 | Fastenal Co | 249,755 | 11.6M $ | 0.03 % |
| 373 | MercadoLibre Inc | 6,621 | 11.4M $ | 0.03 % |
| 374 | Meituan | 1,043,079 | 11.4M $ | 0.03 % |
| 375 | Volvo AB | 345,720 | 11.4M $ | 0.03 % |
| 376 | Ventas Inc | 138,287 | 11.3M $ | 0.03 % |
| 377 | Pfizer Inc | 402,492 | 11.3M $ | 0.03 % |
| 378 | Marubeni Corp | 307,200 | 11.2M $ | 0.03 % |
| 379 | Kansai Electric Power Co Inc/The | 675,300 | 11.2M $ | 0.03 % |
| 380 | EQT Corp | 176,061 | 11.2M $ | 0.03 % |
| 381 | Siemens Healthineers AG | 262,067 | 11.2M $ | 0.03 % |
| 382 | Progressive Corp/The | 55,704 | 11M $ | 0.03 % |
| 383 | Goodman Group | 614,061 | 11M $ | 0.03 % |
| 384 | Intercontinental Exchange Inc | 69,952 | 11M $ | 0.03 % |
| 385 | Jio Financial Services Ltd | 4,557,381 | 10.9M $ | 0.03 % |
| 386 | Ping An Insurance Group Co of China Ltd | 1,406,203 | 10.8M $ | 0.03 % |
| 387 | WW Grainger Inc | 9,880 | 10.8M $ | 0.03 % |
| 388 | AMETEK Inc | 50,080 | 10.7M $ | 0.03 % |
| 389 | Comfort Systems USA Inc | 7,680 | 10.6M $ | 0.03 % |
| 390 | Jeronimo Martins SGPS SA | 442,228 | 10.6M $ | 0.03 % |
| 391 | Deutsche Post AG | 200,144 | 10.5M $ | 0.03 % |
| 392 | Anglogold Ashanti Plc | 105,345 | 10.5M $ | 0.03 % |
| 393 | Elevance Health Inc | 35,760 | 10.5M $ | 0.03 % |
| 394 | Franco-Nevada Corp | 41,930 | 10.4M $ | 0.03 % |
| 395 | Republic Services Inc | 47,142 | 10.3M $ | 0.03 % |
| 396 | Cameco Corp | 94,702 | 10.3M $ | 0.03 % |
| 397 | NU Holdings Ltd/Cayman Islands | 710,466 | 10.2M $ | 0.03 % |
| 398 | iShares MSCI South Korea ETF | 82,694 | 10.2M $ | 0.03 % |
| 399 | KDDI Corp | 596,100 | 10.1M $ | 0.03 % |
| 400 | Analog Devices Inc | 31,858 | 10.1M $ | 0.03 % |
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