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 |
|---|---|---|---|---|
| 501 | Sun Communities Inc | 52,248 | 6.6M $ | 0.02 % |
| 502 | Dow Inc | 157,343 | 6.6M $ | 0.02 % |
| 503 | Otis Worldwide Corp | 84,782 | 6.5M $ | 0.02 % |
| 504 | Baidu Inc | 466,279 | 6.5M $ | 0.02 % |
| 505 | ITT Inc | 34,182 | 6.5M $ | 0.02 % |
| 506 | Honda Motor Co Ltd | 804,100 | 6.5M $ | 0.02 % |
| 507 | Trip.com Group Ltd | 129,984 | 6.4M $ | 0.02 % |
| 508 | SK Square Co Ltd | 19,357 | 6.4M $ | 0.02 % |
| 509 | Rexford Industrial Realty Inc | 194,469 | 6.4M $ | 0.02 % |
| 510 | Teledyne Technologies Inc | 10,240 | 6.2M $ | 0.02 % |
| 511 | Veralto Corp | 70,049 | 6.2M $ | 0.02 % |
| 512 | PPG Industries Inc | 57,880 | 6.2M $ | 0.02 % |
| 513 | Mahindra & Mahindra Ltd | 196,940 | 6.2M $ | 0.02 % |
| 514 | Amrize Ltd | 108,290 | 6.1M $ | 0.02 % |
| 515 | PetroChina Co Ltd | 4,418,000 | 6.1M $ | 0.02 % |
| 516 | Kuwait Finance House KSCP | 2,321,755 | 6M $ | 0.02 % |
| 517 | adidas AG | 37,258 | 6M $ | 0.02 % |
| 518 | Teva Pharmaceutical Industries Ltd | 199,100 | 6M $ | 0.02 % |
| 519 | Leonardo SpA | 88,043 | 6M $ | 0.02 % |
| 520 | Hanwha Aerospace Co Ltd | 7,005 | 6M $ | 0.02 % |
| 521 | Merlin Properties Socimi SA | 365,481 | 6M $ | 0.02 % |
| 522 | nVent Electric PLC | 50,032 | 5.9M $ | 0.02 % |
| 523 | Thales SA | 20,161 | 5.9M $ | 0.02 % |
| 524 | Up Fintech Holding Ltd | 937,340 | 5.9M $ | 0.02 % |
| 525 | Gaming and Leisure Properties Inc | 132,773 | 5.9M $ | 0.02 % |
| 526 | SPIE SA | 117,433 | 5.9M $ | 0.02 % |
| 527 | Expedia Group Inc | 25,461 | 5.9M $ | 0.02 % |
| 528 | LyondellBasell Industries NV | 72,725 | 5.9M $ | 0.02 % |
| 529 | McDonald's Corp. | 18,731 | 5.8M $ | 0.02 % |
| 530 | Toyota Tsusho Corp | 150,200 | 5.8M $ | 0.02 % |
| 531 | NTT Inc | 5,815,700 | 5.8M $ | 0.02 % |
| 532 | Anheuser-Busch InBev SA/NV | 82,514 | 5.7M $ | 0.02 % |
| 533 | CTBC Financial Holding Co Ltd | 3,506,000 | 5.7M $ | 0.02 % |
| 534 | Ajinomoto Co Inc | 201,300 | 5.7M $ | 0.02 % |
| 535 | Inpex Corp | 191,800 | 5.7M $ | 0.02 % |
| 536 | Pembina Pipeline Corp | 126,381 | 5.7M $ | 0.02 % |
| 537 | Bayerische Motoren Werke AG | 61,037 | 5.6M $ | 0.02 % |
| 538 | Sika AG | 33,166 | 5.5M $ | 0.02 % |
| 539 | Curtiss-Wright Corp | 8,040 | 5.5M $ | 0.02 % |
| 540 | Sun Hung Kai Properties Ltd | 328,500 | 5.5M $ | 0.02 % |
| 541 | FTAI Aviation Ltd | 22,314 | 5.5M $ | 0.02 % |
| 542 | Shinhan Financial Group Co Ltd | 91,563 | 5.5M $ | 0.02 % |
| 543 | DuPont de Nemours Inc | 118,548 | 5.4M $ | 0.02 % |
| 544 | FirstRand Ltd | 1,056,861 | 5.4M $ | 0.02 % |
| 545 | Delta Electronics Thailand PCL | 665,500 | 5.4M $ | 0.02 % |
| 546 | Elite Material Co Ltd | 63,000 | 5.4M $ | 0.02 % |
| 547 | Packaging Corp of America | 25,312 | 5.4M $ | 0.02 % |
| 548 | Atlas Copco AB | 339,568 | 5.3M $ | 0.02 % |
| 549 | ENEOS Holdings Inc | 588,800 | 5.3M $ | 0.02 % |
| 550 | Larsen & Toubro Ltd | 142,410 | 5.3M $ | 0.02 % |
| 551 | Corebridge Financial Inc | 221,010 | 5.3M $ | 0.02 % |
| 552 | Essex Property Trust Inc | 21,782 | 5.3M $ | 0.02 % |
| 553 | Fortescue Ltd | 368,328 | 5.3M $ | 0.02 % |
| 554 | Accton Technology Corp | 106,000 | 5.2M $ | 0.02 % |
| 555 | International Flavors & Fragrances Inc | 72,075 | 5.2M $ | 0.02 % |
| 556 | China Merchants Bank Co Ltd | 822,828 | 5.2M $ | 0.02 % |
| 557 | Federal Realty Investment Trust | 49,004 | 5.2M $ | 0.02 % |
| 558 | Bridgestone Corp | 248,500 | 5.2M $ | 0.02 % |
| 559 | National Bank of Kuwait SAKP | 1,744,694 | 5.2M $ | 0.02 % |
| 560 | Delta Air Lines Inc | 77,769 | 5.2M $ | 0.02 % |
| 561 | Camden Property Trust | 52,853 | 5.2M $ | 0.02 % |
| 562 | Teck Resources Ltd | 99,311 | 5.1M $ | 0.02 % |
| 563 | Ryanair Holdings PLC | 182,665 | 5.1M $ | 0.02 % |
| 564 | Quanta Computer Inc | 568,721 | 5.1M $ | 0.02 % |
| 565 | Elbit Systems Ltd | 6,063 | 5.1M $ | 0.02 % |
| 566 | OTP Bank Nyrt | 47,481 | 5.1M $ | 0.02 % |
| 567 | Brixmor Property Group Inc | 176,224 | 5.1M $ | 0.02 % |
| 568 | Essential Properties Realty Trust Inc | 167,032 | 5.1M $ | 0.02 % |
| 569 | Bajaj Finance Ltd | 591,394 | 5.1M $ | 0.02 % |
| 570 | PulteGroup Inc | 42,876 | 5M $ | 0.02 % |
| 571 | Pan American Silver Corp | 91,797 | 5M $ | 0.02 % |
| 572 | Standard Bank Group Ltd | 276,515 | 5M $ | 0.02 % |
| 573 | China Life Insurance Co Ltd | 1,566,351 | 5M $ | 0.02 % |
| 574 | AerCap Holdings NV | 36,426 | 5M $ | 0.02 % |
| 575 | Geberit AG | 7,380 | 5M $ | 0.01 % |
| 576 | Scentre Group | 2,149,457 | 5M $ | 0.01 % |
| 577 | Heineken NV | 64,276 | 4.9M $ | 0.01 % |
| 578 | Saudi Arabian Mining Co | 285,946 | 4.9M $ | 0.01 % |
| 579 | First Industrial Realty Trust Inc | 85,137 | 4.9M $ | 0.01 % |
| 580 | Daimler Truck Holding AG | 99,933 | 4.9M $ | 0.01 % |
| 581 | SMC Corp | 12,500 | 4.9M $ | 0.01 % |
| 582 | Cie Generale des Etablissements Michelin SCA | 142,106 | 4.9M $ | 0.01 % |
| 583 | Kia Corp | 48,988 | 4.8M $ | 0.01 % |
| 584 | Fubon Financial Holding Co Ltd | 1,762,817 | 4.8M $ | 0.01 % |
| 585 | IMPERIAL OIL LTD | 36,814 | 4.8M $ | 0.01 % |
| 586 | Aena SME SA | 163,162 | 4.8M $ | 0.01 % |
| 587 | America Movil SAB de CV | 3,785,299 | 4.8M $ | 0.01 % |
| 588 | ArcelorMittal SA | 92,711 | 4.8M $ | 0.01 % |
| 589 | East Japan Railway Co | 209,800 | 4.8M $ | 0.01 % |
| 590 | Tata Consultancy Services Ltd | 190,505 | 4.8M $ | 0.01 % |
| 591 | Credicorp Ltd | 14,141 | 4.8M $ | 0.01 % |
| 592 | Denso Corp | 380,000 | 4.8M $ | 0.01 % |
| 593 | Universal Music Group NV | 244,993 | 4.8M $ | 0.01 % |
| 594 | Kone Oyj | 73,943 | 4.7M $ | 0.01 % |
| 595 | Saudi Telecom Co | 416,434 | 4.7M $ | 0.01 % |
| 596 | Valterra Platinum Ltd | 56,034 | 4.7M $ | 0.01 % |
| 597 | ACS Actividades de Construccion y Servicios SA | 38,604 | 4.7M $ | 0.01 % |
| 598 | Unibail-Rodamco-Westfield | 42,635 | 4.7M $ | 0.01 % |
| 599 | International Paper Co | 130,471 | 4.7M $ | 0.01 % |
| 600 | Brambles Ltd | 295,438 | 4.6M $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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