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 |
|---|---|---|---|---|
| 401 | Carlyle Group Inc/The | 245,005 | 10.3M $ | 0.03 % |
| 402 | KDDI Corp | 604,300 | 10.2M $ | 0.03 % |
| 403 | Ferguson Enterprises Inc | 42,668 | 10.1M $ | 0.03 % |
| 404 | Republic Services Inc | 47,282 | 10.1M $ | 0.03 % |
| 405 | Unimicron Technology Corp | 292,200 | 10.1M $ | 0.03 % |
| 406 | Westinghouse Air Brake Technologies Corp | 37,303 | 10.1M $ | 0.03 % |
| 407 | Holcim AG | 111,322 | 10M $ | 0.03 % |
| 408 | HCA Healthcare Inc | 25,684 | 10M $ | 0.03 % |
| 409 | Sartorius Stedim Biotech | 48,237 | 10M $ | 0.03 % |
| 410 | AutoZone Inc | 3,082 | 9.8M $ | 0.03 % |
| 411 | Rio Tinto Ltd | 81,750 | 9.8M $ | 0.03 % |
| 412 | Cameco Corp | 95,853 | 9.8M $ | 0.03 % |
| 413 | Qnity Electronics Inc | 59,722 | 9.8M $ | 0.03 % |
| 414 | Intercontinental Exchange Inc | 79,213 | 9.8M $ | 0.03 % |
| 415 | Meituan | 1,100,779 | 9.7M $ | 0.03 % |
| 416 | Legrand SA | 57,221 | 9.7M $ | 0.03 % |
| 417 | Kansai Electric Power Co Inc/The | 684,600 | 9.7M $ | 0.03 % |
| 418 | Sandvik AB | 232,647 | 9.6M $ | 0.02 % |
| 419 | Bank of China Ltd | 14,968,693 | 9.5M $ | 0.02 % |
| 420 | Occidental Petroleum Corp | 194,490 | 9.4M $ | 0.02 % |
| 421 | Saudi Arabian Oil Co | 1,350,251 | 9.4M $ | 0.02 % |
| 422 | FANUC Corp | 203,700 | 9.4M $ | 0.02 % |
| 423 | EQT Corp | 175,781 | 9.3M $ | 0.02 % |
| 424 | Galaxy Entertainment Group Ltd | 2,441,000 | 9.2M $ | 0.02 % |
| 425 | DR Horton Inc | 56,231 | 9.2M $ | 0.02 % |
| 426 | Celestica Inc | 25,101 | 9.2M $ | 0.02 % |
| 427 | Sumitomo Corp | 951,600 | 9.1M $ | 0.02 % |
| 428 | Aon PLC | 27,477 | 9.1M $ | 0.02 % |
| 429 | COCA-COLA EUROPACIFIC PARTNERS PLC | 90,923 | 9.1M $ | 0.02 % |
| 430 | JB Hunt Transport Services Inc | 31,419 | 9.1M $ | 0.02 % |
| 431 | Keurig Dr Pepper Inc | 277,663 | 9.1M $ | 0.02 % |
| 432 | ANGLOGOLD ASHANTI PLC | 112,688 | 9.1M $ | 0.02 % |
| 433 | Reckitt Benckiser Group PLC | 139,143 | 9.1M $ | 0.02 % |
| 434 | MARUBENI CORP | 308,100 | 9M $ | 0.02 % |
| 435 | Mizuho Financial Group Inc | 186,900 | 9M $ | 0.02 % |
| 436 | STEEL DYNAMICS INC | 39,093 | 9M $ | 0.02 % |
| 437 | Old Dominion Freight Line Inc | 41,062 | 8.9M $ | 0.02 % |
| 438 | Franco-Nevada Corp | 42,439 | 8.9M $ | 0.02 % |
| 439 | Accton Technology Corp | 110,000 | 8.8M $ | 0.02 % |
| 440 | Daikin Industries Ltd | 57,500 | 8.8M $ | 0.02 % |
| 441 | Diamondback Energy Inc | 49,575 | 8.7M $ | 0.02 % |
| 442 | Ball Corp | 137,906 | 8.6M $ | 0.02 % |
| 443 | Givaudan SA | 2,033 | 8.6M $ | 0.02 % |
| 444 | Cardinal Health Inc | 36,083 | 8.6M $ | 0.02 % |
| 445 | Naspers Ltd | 170,610 | 8.6M $ | 0.02 % |
| 446 | Vulcan Materials Co | 28,840 | 8.5M $ | 0.02 % |
| 447 | Equitable Holdings Inc | 192,148 | 8.4M $ | 0.02 % |
| 448 | CTBC Financial Holding Co Ltd | 3,718,000 | 8.3M $ | 0.02 % |
| 449 | American Healthcare REIT Inc | 159,594 | 8.3M $ | 0.02 % |
| 450 | Tesco PLC | 1,363,692 | 8.3M $ | 0.02 % |
| 451 | HALLIBURTON COMPANY | 242,353 | 8.2M $ | 0.02 % |
| 452 | NRG ENERGY INC | 56,320 | 8.2M $ | 0.02 % |
| 453 | KB Financial Group Inc | 78,947 | 8.2M $ | 0.02 % |
| 454 | Komatsu Ltd | 207,500 | 8.1M $ | 0.02 % |
| 455 | EMCOR Group Inc | 9,760 | 8.1M $ | 0.02 % |
| 456 | WOODSIDE ENERGY GROUP LTD | 418,522 | 8.1M $ | 0.02 % |
| 457 | Takeda Pharmaceutical Co Ltd | 252,300 | 8M $ | 0.02 % |
| 458 | Equity Residential | 116,725 | 7.9M $ | 0.02 % |
| 459 | Mercedes-Benz Group AG | 157,577 | 7.9M $ | 0.02 % |
| 460 | BBB FOODS INC | 188,598 | 7.9M $ | 0.02 % |
| 461 | ITT INC | 39,706 | 7.9M $ | 0.02 % |
| 462 | Danske Bank A/S | 145,691 | 7.8M $ | 0.02 % |
| 463 | Archer-Daniels-Midland Co | 101,773 | 7.8M $ | 0.02 % |
| 464 | SSE PLC | 240,941 | 7.8M $ | 0.02 % |
| 465 | Cenovus Energy Inc | 310,953 | 7.7M $ | 0.02 % |
| 466 | Kenvue Inc | 402,192 | 7.7M $ | 0.02 % |
| 467 | Ferrovial NV | 112,072 | 7.7M $ | 0.02 % |
| 468 | TMX Group Ltd | 234,336 | 7.7M $ | 0.02 % |
| 469 | Fubon Financial Holding Co Ltd | 1,868,817 | 7.6M $ | 0.02 % |
| 470 | Martin Marietta Materials Inc | 13,160 | 7.6M $ | 0.02 % |
| 471 | Helvetia Baloise Holding AG | 29,388 | 7.6M $ | 0.02 % |
| 472 | PPG Industries Inc | 61,985 | 7.5M $ | 0.02 % |
| 473 | Delta Air Lines Inc | 80,029 | 7.5M $ | 0.02 % |
| 474 | United Therapeutics Corp | 13,732 | 7.4M $ | 0.02 % |
| 475 | Grupo Mexico SAB de CV | 652,523 | 7.4M $ | 0.02 % |
| 476 | American Homes 4 Rent | 220,128 | 7.4M $ | 0.02 % |
| 477 | adidas AG | 35,931 | 7.4M $ | 0.02 % |
| 478 | AXIS BANK LTD | 515,554 | 7.3M $ | 0.02 % |
| 479 | WP Carey Inc | 101,938 | 7.3M $ | 0.02 % |
| 480 | Honda Motor Co Ltd | 806,400 | 7.3M $ | 0.02 % |
| 481 | INFOSYS LTD | 678,111 | 7.2M $ | 0.02 % |
| 482 | OTP Bank Nyrt | 48,578 | 7.2M $ | 0.02 % |
| 483 | KKR & Co Inc | 78,133 | 7.2M $ | 0.02 % |
| 484 | Petroleo Brasileiro S.A. (Petrobras) | 971,230 | 7.1M $ | 0.02 % |
| 485 | Woolworths Group Ltd | 256,628 | 7.1M $ | 0.02 % |
| 486 | Ajinomoto Co Inc | 194,200 | 7.1M $ | 0.02 % |
| 487 | American International Group Inc | 94,904 | 7.1M $ | 0.02 % |
| 488 | Quanta Computer Inc | 600,721 | 7M $ | 0.02 % |
| 489 | Insmed Inc | 65,327 | 7M $ | 0.02 % |
| 490 | Altria Group Inc | 96,409 | 6.9M $ | 0.02 % |
| 491 | GFL Environmental Inc | 188,099 | 6.9M $ | 0.02 % |
| 492 | Dell Technologies Inc | 15,920 | 6.9M $ | 0.02 % |
| 493 | Sika AG | 33,265 | 6.9M $ | 0.02 % |
| 494 | Teledyne Technologies Inc | 10,240 | 6.8M $ | 0.02 % |
| 495 | Teva Pharmaceutical Industries Ltd | 200,900 | 6.8M $ | 0.02 % |
| 496 | Transurban Group | 679,637 | 6.8M $ | 0.02 % |
| 497 | Experian PLC | 200,207 | 6.7M $ | 0.02 % |
| 498 | Saudi National Bank/The | 654,854 | 6.7M $ | 0.02 % |
| 499 | FirstRand Ltd | 1,132,160 | 6.7M $ | 0.02 % |
| 500 | Nutrien Ltd | 106,406 | 6.7M $ | 0.02 % |
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