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 |
|---|---|---|---|---|
| 301 | Samsung Electro-Mechanics Co Ltd | 12,503 | 18.1M $ | 0.05 % |
| 302 | Bharat Electronics Ltd | 4,144,905 | 18.1M $ | 0.05 % |
| 303 | Orange SA | 945,267 | 17.8M $ | 0.05 % |
| 304 | General Dynamics Corp | 50,080 | 17.7M $ | 0.05 % |
| 305 | Otsuka Holdings Co Ltd | 265,400 | 17.7M $ | 0.05 % |
| 306 | Ecolab Inc | 62,675 | 17.5M $ | 0.05 % |
| 307 | United Parcel Service Inc | 161,245 | 17.3M $ | 0.04 % |
| 308 | Canadian Pacific Kansas City Ltd | 195,776 | 17M $ | 0.04 % |
| 309 | Taisei Corp | 190,700 | 16.9M $ | 0.04 % |
| 310 | TransDigm Group Inc | 12,290 | 16.4M $ | 0.04 % |
| 311 | Sempra | 176,400 | 16.4M $ | 0.04 % |
| 312 | WW Grainger Inc | 11,962 | 16.3M $ | 0.04 % |
| 313 | Shin-Etsu Chemical Co Ltd | 371,500 | 16.2M $ | 0.04 % |
| 314 | Targa Resources Corp | 59,962 | 16.1M $ | 0.04 % |
| 315 | BAE SYSTEMS PLC | 654,751 | 16M $ | 0.04 % |
| 316 | Kinder Morgan Inc | 500,858 | 16M $ | 0.04 % |
| 317 | Vinci SA | 107,908 | 15.8M $ | 0.04 % |
| 318 | Baker Hughes Co | 283,756 | 15.7M $ | 0.04 % |
| 319 | Charles Schwab Corp/The | 170,065 | 15.7M $ | 0.04 % |
| 320 | General Motors Co | 203,547 | 15.7M $ | 0.04 % |
| 321 | EssilorLuxottica SA | 83,464 | 15.7M $ | 0.04 % |
| 322 | Eurobank SA | 3,272,643 | 15.6M $ | 0.04 % |
| 323 | L3Harris Technologies Inc | 53,707 | 15.6M $ | 0.04 % |
| 324 | Air Products and Chemicals Inc | 53,189 | 15.6M $ | 0.04 % |
| 325 | Norfolk Southern Corp | 48,960 | 15.4M $ | 0.04 % |
| 326 | Alibaba Group Holding Ltd | 159,403 | 15.3M $ | 0.04 % |
| 327 | COMFORT SYSTEMS USA INC | 7,700 | 15.3M $ | 0.04 % |
| 328 | TC Energy Corp | 229,085 | 15.2M $ | 0.04 % |
| 329 | Northrop Grumman Corp | 29,600 | 15.1M $ | 0.04 % |
| 330 | Mitsui & Co Ltd | 539,000 | 15.1M $ | 0.04 % |
| 331 | Zijin Mining Group Co Ltd | 4,206,404 | 14.9M $ | 0.04 % |
| 332 | Bloom Energy Corp | 49,026 | 14.8M $ | 0.04 % |
| 333 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,345 | 14.8M $ | 0.04 % |
| 334 | ITOCHU Corp | 1,296,900 | 14.8M $ | 0.04 % |
| 335 | Industria de Diseno Textil SA | 229,211 | 14.4M $ | 0.04 % |
| 336 | Elevance Health Inc | 36,876 | 14.3M $ | 0.04 % |
| 337 | Ingersoll Rand Inc | 173,926 | 14.3M $ | 0.04 % |
| 338 | Rocket Lab Corp | 140,231 | 14.3M $ | 0.04 % |
| 339 | Suncor Energy Inc | 264,457 | 14.2M $ | 0.04 % |
| 340 | NATERA INC | 51,290 | 13.9M $ | 0.04 % |
| 341 | Baidu Inc | 974,879 | 13.9M $ | 0.04 % |
| 342 | Royal Caribbean Cruises Ltd | 43,740 | 13.9M $ | 0.04 % |
| 343 | QUALCOMM Inc | 74,963 | 13.9M $ | 0.04 % |
| 344 | SPIE SA | 240,349 | 13.8M $ | 0.04 % |
| 345 | PACCAR Inc | 114,598 | 13.8M $ | 0.04 % |
| 346 | Barrick Mining Corp | 371,483 | 13.7M $ | 0.04 % |
| 347 | Analog Devices Inc | 34,299 | 13.6M $ | 0.04 % |
| 348 | GSK PLC | 518,070 | 13.6M $ | 0.04 % |
| 349 | CHENIERE ENERGY INC | 56,834 | 13.6M $ | 0.04 % |
| 350 | United Microelectronics Corp | 2,525,000 | 13.5M $ | 0.04 % |
| 351 | BOC Hong Kong Holdings Ltd | 2,474,500 | 13.4M $ | 0.03 % |
| 352 | Cintas Corp | 78,529 | 13.4M $ | 0.03 % |
| 353 | Simon Property Group Inc | 59,205 | 13.2M $ | 0.03 % |
| 354 | ONEOK Inc | 152,162 | 13.2M $ | 0.03 % |
| 355 | Kering SA | 46,684 | 13.2M $ | 0.03 % |
| 356 | VENTAS INC | 148,631 | 13.2M $ | 0.03 % |
| 357 | Shawbrook Group PLC | 3,021,462 | 13M $ | 0.03 % |
| 358 | Goodman Group | 603,992 | 13M $ | 0.03 % |
| 359 | Ameriprise Financial Inc | 28,400 | 13M $ | 0.03 % |
| 360 | Yageo Corp | 346,572 | 12.6M $ | 0.03 % |
| 361 | Crowdstrike Holdings Inc | 16,498 | 12.6M $ | 0.03 % |
| 362 | Hubbell Inc | 23,793 | 12.4M $ | 0.03 % |
| 363 | Devon Energy Corp | 301,221 | 12.4M $ | 0.03 % |
| 364 | Jio Financial Services Ltd | 4,967,915 | 12.4M $ | 0.03 % |
| 365 | Chubb Ltd | 36,427 | 12.4M $ | 0.03 % |
| 366 | Klarna Group PLC | 613,205 | 12.4M $ | 0.03 % |
| 367 | Medtronic PLC | 157,363 | 12.3M $ | 0.03 % |
| 368 | S&P Global Inc | 30,177 | 12.3M $ | 0.03 % |
| 369 | Deutsche Post AG | 200,740 | 12.2M $ | 0.03 % |
| 370 | AMETEK Inc | 50,229 | 12.2M $ | 0.03 % |
| 371 | Rockwell Automation Inc | 24,520 | 12.1M $ | 0.03 % |
| 372 | Edwards Lifesciences Corp | 133,951 | 12.1M $ | 0.03 % |
| 373 | Mitsui Fudosan Co Ltd | 1,305,463 | 12.1M $ | 0.03 % |
| 374 | Fastenal Co | 250,499 | 12M $ | 0.03 % |
| 375 | Industrial & Commercial Bank of China Ltd | 14,547,070 | 12M $ | 0.03 % |
| 376 | Roivant Sciences Ltd | 337,596 | 11.9M $ | 0.03 % |
| 377 | Vale SA | 790,704 | 11.9M $ | 0.03 % |
| 378 | Merck KGaA | 70,977 | 11.9M $ | 0.03 % |
| 379 | Ford Motor Co | 853,945 | 11.9M $ | 0.03 % |
| 380 | MERCADOLIBRE INC | 6,973 | 11.8M $ | 0.03 % |
| 381 | Volvo AB | 346,750 | 11.8M $ | 0.03 % |
| 382 | Iron Mountain Inc | 93,093 | 11.8M $ | 0.03 % |
| 383 | Nucor Corp | 52,552 | 11.7M $ | 0.03 % |
| 384 | Al Rajhi Bank | 656,975 | 11.5M $ | 0.03 % |
| 385 | Shiseido Co Ltd | 707,500 | 11.4M $ | 0.03 % |
| 386 | Liberty Media Corp-Liberty Formula One | 130,277 | 11.4M $ | 0.03 % |
| 387 | Lenovo Group Ltd | 3,798,000 | 11.3M $ | 0.03 % |
| 388 | Wheaton Precious Metals Corp | 99,950 | 11.2M $ | 0.03 % |
| 389 | Koninklijke KPN NV | 2,241,984 | 11.1M $ | 0.03 % |
| 390 | NU Holdings Ltd/Cayman Islands | 812,366 | 10.9M $ | 0.03 % |
| 391 | Pfizer Inc | 447,041 | 10.8M $ | 0.03 % |
| 392 | NVR Inc | 1,576 | 10.7M $ | 0.03 % |
| 393 | Elite Material Co Ltd | 62,000 | 10.7M $ | 0.03 % |
| 394 | Corpay Inc | 31,793 | 10.6M $ | 0.03 % |
| 395 | Eni SpA | 450,290 | 10.6M $ | 0.03 % |
| 396 | BASF SE | 196,486 | 10.5M $ | 0.03 % |
| 397 | DISCO CORP | 20,100 | 10.5M $ | 0.03 % |
| 398 | Hermes International SCA | 5,709 | 10.4M $ | 0.03 % |
| 399 | Roper Technologies Inc | 30,825 | 10.4M $ | 0.03 % |
| 400 | Prysmian SpA | 61,442 | 10.3M $ | 0.03 % |
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