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 |
|---|---|---|---|---|
| 401 | Natera Inc | 50,566 | 10.1M $ | 0.03 % |
| 402 | Galaxy Entertainment Group Ltd | 2,226,000 | 10.1M $ | 0.03 % |
| 403 | Liberty Media Corp-Liberty Formula One | 128,766 | 10.1M $ | 0.03 % |
| 404 | Ferguson Enterprises Inc | 42,541 | 9.9M $ | 0.03 % |
| 405 | Ford Motor Co | 851,408 | 9.8M $ | 0.03 % |
| 406 | Woodside Energy Group Ltd | 413,498 | 9.8M $ | 0.03 % |
| 407 | Zealand Pharma A/S | 209,545 | 9.8M $ | 0.03 % |
| 408 | Reckitt Benckiser Group PLC | 144,282 | 9.7M $ | 0.03 % |
| 409 | Corpay Inc | 33,207 | 9.7M $ | 0.03 % |
| 410 | Mercedes-Benz Group AG | 157,109 | 9.7M $ | 0.03 % |
| 411 | Bank of China Ltd | 14,838,693 | 9.5M $ | 0.03 % |
| 412 | Ameriprise Financial Inc | 21,114 | 9.4M $ | 0.03 % |
| 413 | American International Group Inc | 124,302 | 9.4M $ | 0.03 % |
| 414 | Sartorius Stedim Biotech | 47,792 | 9.3M $ | 0.03 % |
| 415 | Westinghouse Air Brake Technologies Corp | 37,192 | 9.3M $ | 0.03 % |
| 416 | Roivant Sciences Ltd | 334,484 | 9.3M $ | 0.03 % |
| 417 | Halliburton Co | 237,555 | 9.3M $ | 0.03 % |
| 418 | Infosys Ltd | 680,801 | 9.2M $ | 0.03 % |
| 419 | Rio Tinto Ltd | 80,769 | 9.2M $ | 0.03 % |
| 420 | Holcim AG | 110,991 | 9.2M $ | 0.03 % |
| 421 | Saudi Arabian Oil Co | 1,263,082 | 9.1M $ | 0.03 % |
| 422 | Petroleo Brasileiro S.A. (Petrobras) | 969,730 | 9.1M $ | 0.03 % |
| 423 | Diamondback Energy Inc | 45,912 | 9.1M $ | 0.03 % |
| 424 | QUALCOMM Inc | 70,321 | 9.1M $ | 0.03 % |
| 425 | Ingersoll Rand Inc | 111,574 | 8.9M $ | 0.03 % |
| 426 | Sandvik AB | 231,956 | 8.9M $ | 0.03 % |
| 427 | Tesco PLC | 1,414,054 | 8.9M $ | 0.03 % |
| 428 | Sumitomo Corp | 237,200 | 8.9M $ | 0.03 % |
| 429 | Aon PLC | 27,477 | 8.9M $ | 0.03 % |
| 430 | Legrand SA | 57,051 | 8.9M $ | 0.03 % |
| 431 | United Therapeutics Corp | 14,913 | 8.8M $ | 0.03 % |
| 432 | Sumitomo Electric Industries Ltd. | 155,500 | 8.8M $ | 0.03 % |
| 433 | JD.com Inc | 596,105 | 8.8M $ | 0.03 % |
| 434 | Rockwell Automation Inc | 24,480 | 8.8M $ | 0.03 % |
| 435 | Nucor Corp | 51,849 | 8.8M $ | 0.03 % |
| 436 | Hyundai Motor Co | 27,962 | 8.6M $ | 0.03 % |
| 437 | Gold Fields Ltd | 187,192 | 8.6M $ | 0.03 % |
| 438 | Panasonic Holdings Corp. | 510,800 | 8.6M $ | 0.03 % |
| 439 | Naspers Ltd | 164,058 | 8.5M $ | 0.03 % |
| 440 | TMX Group Ltd | 238,389 | 8.5M $ | 0.03 % |
| 441 | Coca-Cola Europacific Partners PLC | 92,547 | 8.4M $ | 0.03 % |
| 442 | Laopu Gold Co Ltd | 102,800 | 8.3M $ | 0.02 % |
| 443 | Insmed Inc | 50,465 | 8.3M $ | 0.02 % |
| 444 | Komatsu Ltd | 206,900 | 8.2M $ | 0.02 % |
| 445 | Xylem Inc/NY | 68,752 | 8.2M $ | 0.02 % |
| 446 | Disco Corp | 20,100 | 8.2M $ | 0.02 % |
| 447 | Klarna Group PLC | 623,811 | 8.2M $ | 0.02 % |
| 448 | NetEase Inc | 365,026 | 8.2M $ | 0.02 % |
| 449 | Cenovus Energy Inc | 307,220 | 8.2M $ | 0.02 % |
| 450 | Petroleo Brasileiro SA - Petrobras | 780,084 | 8.1M $ | 0.02 % |
| 451 | Kinross Gold Corp | 262,549 | 8M $ | 0.02 % |
| 452 | DR Horton Inc | 58,308 | 8M $ | 0.02 % |
| 453 | Old Dominion Freight Line Inc | 40,940 | 8M $ | 0.02 % |
| 454 | NRG Energy Inc | 54,699 | 8M $ | 0.02 % |
| 455 | Nutrien Ltd | 105,129 | 7.9M $ | 0.02 % |
| 456 | Vulcan Materials Co | 28,760 | 7.8M $ | 0.02 % |
| 457 | Martin Marietta Materials Inc | 13,160 | 7.7M $ | 0.02 % |
| 458 | Helvetia Baloise Holding AG | 29,896 | 7.7M $ | 0.02 % |
| 459 | Mizuho Financial Group Inc | 190,100 | 7.7M $ | 0.02 % |
| 460 | ASE Technology Holding Co Ltd | 695,000 | 7.6M $ | 0.02 % |
| 461 | Cardinal Health, Inc. | 36,093 | 7.6M $ | 0.02 % |
| 462 | Iron Mountain Inc | 74,302 | 7.6M $ | 0.02 % |
| 463 | Keurig Dr Pepper Inc | 287,917 | 7.6M $ | 0.02 % |
| 464 | Coterra Energy Inc | 214,912 | 7.6M $ | 0.02 % |
| 465 | Sumitomo Realty & Development Co Ltd | 263,040 | 7.5M $ | 0.02 % |
| 466 | KB Financial Group Inc | 75,823 | 7.4M $ | 0.02 % |
| 467 | Ball Corp | 124,285 | 7.3M $ | 0.02 % |
| 468 | GFL Environmental Inc | 176,027 | 7.3M $ | 0.02 % |
| 469 | Danske Bank A/S | 148,211 | 7.3M $ | 0.02 % |
| 470 | Expand Energy Corp | 66,535 | 7.3M $ | 0.02 % |
| 471 | Royal Caribbean Cruises Ltd | 26,423 | 7.3M $ | 0.02 % |
| 472 | Ferrovial SE | 111,739 | 7.3M $ | 0.02 % |
| 473 | Equity Residential | 122,369 | 7.2M $ | 0.02 % |
| 474 | Prysmian SpA | 61,259 | 7.2M $ | 0.02 % |
| 475 | EMCOR Group Inc | 9,760 | 7.2M $ | 0.02 % |
| 476 | Kenvue Inc | 417,045 | 7.2M $ | 0.02 % |
| 477 | Arch Capital Group Ltd | 74,471 | 7.1M $ | 0.02 % |
| 478 | Realty Income Corp | 116,621 | 7.1M $ | 0.02 % |
| 479 | Equitable Holdings Inc | 192,148 | 7.1M $ | 0.02 % |
| 480 | Equinor ASA | 166,835 | 7.1M $ | 0.02 % |
| 481 | FANUC Corp | 203,100 | 7.1M $ | 0.02 % |
| 482 | Celestica Inc | 25,026 | 7.1M $ | 0.02 % |
| 483 | Grupo Mexico SAB de CV | 651,323 | 7M $ | 0.02 % |
| 484 | Saudi National Bank/The | 614,727 | 6.9M $ | 0.02 % |
| 485 | Repsol SA | 245,425 | 6.9M $ | 0.02 % |
| 486 | Experian PLC | 199,612 | 6.9M $ | 0.02 % |
| 487 | Steel Dynamics Inc | 38,340 | 6.9M $ | 0.02 % |
| 488 | Daikin Industries Ltd | 57,400 | 6.9M $ | 0.02 % |
| 489 | Devon Energy Corp | 135,777 | 6.8M $ | 0.02 % |
| 490 | Qnity Electronics Inc | 58,906 | 6.8M $ | 0.02 % |
| 491 | EastGroup Properties Inc | 36,642 | 6.8M $ | 0.02 % |
| 492 | WP Carey Inc | 99,623 | 6.8M $ | 0.02 % |
| 493 | Public Storage | 24,856 | 6.7M $ | 0.02 % |
| 494 | Woolworths Group Ltd | 266,105 | 6.7M $ | 0.02 % |
| 495 | Rocket Lab Corp | 104,584 | 6.7M $ | 0.02 % |
| 496 | Copart Inc | 200,061 | 6.6M $ | 0.02 % |
| 497 | Vestas Wind Systems A/S | 219,695 | 6.6M $ | 0.02 % |
| 498 | Bloom Energy Corp | 48,880 | 6.6M $ | 0.02 % |
| 499 | Transurban Group | 677,618 | 6.6M $ | 0.02 % |
| 500 | Extra Space Storage Inc | 50,350 | 6.6M $ | 0.02 % |
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