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 |
|---|---|---|---|---|
| 501 | Petroleo Brasileiro SA - Petrobras | 826,884 | 6.7M $ | 0.02 % |
| 502 | Gold Fields Ltd | 199,345 | 6.7M $ | 0.02 % |
| 503 | Merlin Properties Socimi SA | 377,983 | 6.6M $ | 0.02 % |
| 504 | Cathay Financial Holding Co Ltd | 2,136,947 | 6.6M $ | 0.02 % |
| 505 | Delta Electronics Thailand PCL | 658,600 | 6.6M $ | 0.02 % |
| 506 | Public Storage | 20,622 | 6.6M $ | 0.02 % |
| 507 | Larsen & Toubro Ltd | 149,554 | 6.6M $ | 0.02 % |
| 508 | nVent Electric PLC | 38,086 | 6.5M $ | 0.02 % |
| 509 | Zealand Pharma A/S | 144,457 | 6.4M $ | 0.02 % |
| 510 | AvalonBay Communities Inc | 33,833 | 6.4M $ | 0.02 % |
| 511 | Kuwait Finance House KSCP | 2,562,050 | 6.3M $ | 0.02 % |
| 512 | Corebridge Financial Inc | 221,010 | 6.3M $ | 0.02 % |
| 513 | Mahindra & Mahindra Ltd | 194,012 | 6.3M $ | 0.02 % |
| 514 | Kinross Gold Corp | 265,739 | 6.3M $ | 0.02 % |
| 515 | Expedia Group Inc | 24,554 | 6.3M $ | 0.02 % |
| 516 | Xylem Inc/NY | 53,124 | 6.3M $ | 0.02 % |
| 517 | Vestas Wind Systems A/S | 220,350 | 6.2M $ | 0.02 % |
| 518 | Repsol SA | 248,407 | 6.2M $ | 0.02 % |
| 519 | Arch Capital Group Ltd | 63,871 | 6.2M $ | 0.02 % |
| 520 | Essex Property Trust Inc | 21,240 | 6.2M $ | 0.02 % |
| 521 | Packaging Corp of America | 25,821 | 6.2M $ | 0.02 % |
| 522 | Curtiss-Wright Corp | 8,040 | 6.1M $ | 0.02 % |
| 523 | Otis Worldwide Corp | 85,035 | 6.1M $ | 0.02 % |
| 524 | FTAI Aviation Ltd | 22,380 | 6.1M $ | 0.02 % |
| 525 | Atlas Copco AB | 340,580 | 6M $ | 0.02 % |
| 526 | PDD Holdings Inc | 78,529 | 6M $ | 0.02 % |
| 527 | Teck Resources Ltd | 100,518 | 6M $ | 0.02 % |
| 528 | Brixmor Property Group Inc | 189,018 | 6M $ | 0.02 % |
| 529 | AVIVA PLC | 690,236 | 6M $ | 0.02 % |
| 530 | Bajaj Finance Ltd | 558,481 | 5.9M $ | 0.02 % |
| 531 | Pembina Pipeline Corp | 127,917 | 5.9M $ | 0.02 % |
| 532 | Credicorp Ltd | 15,181 | 5.9M $ | 0.02 % |
| 533 | Asia Vital Components Co Ltd | 73,000 | 5.9M $ | 0.02 % |
| 534 | Progressive Corp/The | 26,803 | 5.9M $ | 0.02 % |
| 535 | Shinhan Financial Group Co Ltd | 92,923 | 5.8M $ | 0.02 % |
| 536 | International Flavors & Fragrances Inc | 73,366 | 5.8M $ | 0.02 % |
| 537 | Standard Bank Group Ltd | 293,863 | 5.8M $ | 0.02 % |
| 538 | Amrize Ltd | 108,613 | 5.8M $ | 0.02 % |
| 539 | Gaming and Leisure Properties Inc | 129,542 | 5.8M $ | 0.01 % |
| 540 | Ryanair Holdings PLC | 183,209 | 5.7M $ | 0.01 % |
| 541 | ACS Actividades de Construccion y Servicios SA | 38,719 | 5.7M $ | 0.01 % |
| 542 | China Life Insurance Co Ltd | 1,663,351 | 5.7M $ | 0.01 % |
| 543 | PulteGroup Inc | 41,349 | 5.7M $ | 0.01 % |
| 544 | Nan Ya Plastics Corp | 1,065,000 | 5.7M $ | 0.01 % |
| 545 | CAPITEC BANK HOLDINGS LTD | 19,521 | 5.7M $ | 0.01 % |
| 546 | ArcelorMittal SA | 93,838 | 5.7M $ | 0.01 % |
| 547 | Copart Inc | 200,657 | 5.7M $ | 0.01 % |
| 548 | Camden Property Trust | 49,189 | 5.6M $ | 0.01 % |
| 549 | CHROMA ATE INC | 81,000 | 5.6M $ | 0.01 % |
| 550 | Samsung C&T Corp | 18,116 | 5.6M $ | 0.01 % |
| 551 | Toyota Tsusho Corp | 150,600 | 5.6M $ | 0.01 % |
| 552 | SMC Corp | 12,500 | 5.6M $ | 0.01 % |
| 553 | AST SpaceMobile Inc | 62,659 | 5.6M $ | 0.01 % |
| 554 | Scentre Group | 2,081,213 | 5.5M $ | 0.01 % |
| 555 | Cie Generale des Etablissements Michelin SCA | 142,530 | 5.5M $ | 0.01 % |
| 556 | Salik Co PJSC | 3,428,119 | 5.5M $ | 0.01 % |
| 557 | MTN Group Ltd | 387,420 | 5.4M $ | 0.01 % |
| 558 | Extra Space Storage Inc | 36,949 | 5.4M $ | 0.01 % |
| 559 | Powszechna Kasa Oszczednosci Bank Polski SA | 194,443 | 5.3M $ | 0.01 % |
| 560 | Trip.com Group Ltd | 134,234 | 5.3M $ | 0.01 % |
| 561 | AerCap Holdings NV | 36,535 | 5.3M $ | 0.01 % |
| 562 | Equinor ASA | 168,862 | 5.3M $ | 0.01 % |
| 563 | EastGroup Properties Inc | 26,106 | 5.3M $ | 0.01 % |
| 564 | Bridgestone Corp | 249,200 | 5.3M $ | 0.01 % |
| 565 | NTT Inc | 5,896,100 | 5.2M $ | 0.01 % |
| 566 | Thales SA | 20,221 | 5.2M $ | 0.01 % |
| 567 | VAT Group AG | 5,892 | 5.2M $ | 0.01 % |
| 568 | Techtronic Industries Co Ltd | 309,500 | 5.2M $ | 0.01 % |
| 569 | AMCOR PLC | 118,560 | 5.1M $ | 0.01 % |
| 570 | Saudi Telecom Co | 445,094 | 5.1M $ | 0.01 % |
| 571 | STAG Industrial Inc | 134,575 | 5.1M $ | 0.01 % |
| 572 | Kotak Mahindra Bank Ltd | 1,230,167 | 5.1M $ | 0.01 % |
| 573 | Laopu Gold Co Ltd | 114,500 | 5.1M $ | 0.01 % |
| 574 | PetroChina Co Ltd | 4,704,000 | 5.1M $ | 0.01 % |
| 575 | Rexford Industrial Realty Inc | 151,482 | 5.1M $ | 0.01 % |
| 576 | CBRE Group Inc | 37,580 | 5.1M $ | 0.01 % |
| 577 | National Bank of Kuwait SAKP | 1,927,974 | 5M $ | 0.01 % |
| 578 | Unum Group | 55,872 | 5M $ | 0.01 % |
| 579 | Aena SME SA | 163,648 | 5M $ | 0.01 % |
| 580 | TS Financial Holding Co Ltd | 4,745,541 | 5M $ | 0.01 % |
| 581 | CareTrust REIT Inc | 123,425 | 5M $ | 0.01 % |
| 582 | Fortescue Ltd | 372,804 | 5M $ | 0.01 % |
| 583 | Universal Music Group NV | 236,267 | 4.9M $ | 0.01 % |
| 584 | Geberit AG | 7,402 | 4.9M $ | 0.01 % |
| 585 | Yuanta Financial Holding Co Ltd | 2,370,312 | 4.9M $ | 0.01 % |
| 586 | Novonesis Novozymes B | 77,574 | 4.9M $ | 0.01 % |
| 587 | MTU Aero Engines AG | 11,744 | 4.9M $ | 0.01 % |
| 588 | Affirm Holdings Inc | 59,981 | 4.9M $ | 0.01 % |
| 589 | Ciena Corp | 9,934 | 4.9M $ | 0.01 % |
| 590 | China Merchants Bank Co Ltd | 847,828 | 4.9M $ | 0.01 % |
| 591 | IDEX Corp | 21,432 | 4.9M $ | 0.01 % |
| 592 | CH Robinson Worldwide Inc | 25,777 | 4.9M $ | 0.01 % |
| 593 | Daimler Truck Holding AG | 100,231 | 4.8M $ | 0.01 % |
| 594 | Unibail-Rodamco-Westfield | 41,281 | 4.8M $ | 0.01 % |
| 595 | Fedex Freight Holding Co Inc | 31,941 | 4.8M $ | 0.01 % |
| 596 | American Tower Corp | 29,456 | 4.8M $ | 0.01 % |
| 597 | Sun Pharmaceutical Industries Ltd | 244,636 | 4.8M $ | 0.01 % |
| 598 | Veralto Corp | 54,178 | 4.8M $ | 0.01 % |
| 599 | Fomento Economico Mexicano SAB de CV | 376,600 | 4.8M $ | 0.01 % |
| 600 | EXPAND ENERGY CORP | 52,432 | 4.8M $ | 0.01 % |
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