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 |
|---|---|---|---|---|
| 601 | Expeditors International of Washington Inc | 29,243 | 4.8M $ | 0.01 % |
| 602 | Leonardo SpA | 88,305 | 4.7M $ | 0.01 % |
| 603 | First Industrial Realty Trust Inc | 77,129 | 4.7M $ | 0.01 % |
| 604 | RB Global Inc | 40,518 | 4.7M $ | 0.01 % |
| 605 | Samsung Life Insurance Co Ltd | 17,818 | 4.7M $ | 0.01 % |
| 606 | ELBIT SYSTEMS LTD | 6,081 | 4.6M $ | 0.01 % |
| 607 | Qatar National Bank QPSC | 971,702 | 4.6M $ | 0.01 % |
| 608 | Sun Hung Kai Properties Ltd | 318,500 | 4.6M $ | 0.01 % |
| 609 | First Abu Dhabi Bank PJSC | 978,425 | 4.5M $ | 0.01 % |
| 610 | Hana Financial Group Inc | 60,523 | 4.5M $ | 0.01 % |
| 611 | Fortive Corp | 73,823 | 4.5M $ | 0.01 % |
| 612 | Emaar Properties PJSC | 1,387,431 | 4.5M $ | 0.01 % |
| 613 | State Bank of India | 414,951 | 4.5M $ | 0.01 % |
| 614 | Hua Hong Grace Semiconductor Ltd | 162,000 | 4.5M $ | 0.01 % |
| 615 | Bombardier Inc | 19,213 | 4.4M $ | 0.01 % |
| 616 | CTP NV | 241,858 | 4.4M $ | 0.01 % |
| 617 | ENEOS Holdings, Inc. | 595,900 | 4.4M $ | 0.01 % |
| 618 | ANTOFAGASTA PLC | 86,813 | 4.4M $ | 0.01 % |
| 619 | SK Inc | 8,032 | 4.4M $ | 0.01 % |
| 620 | East Japan Railway Co | 210,400 | 4.4M $ | 0.01 % |
| 621 | Denso Corp | 381,100 | 4.4M $ | 0.01 % |
| 622 | ORLEN SA | 129,529 | 4.4M $ | 0.01 % |
| 623 | America Movil SAB de CV | 3,361,399 | 4.4M $ | 0.01 % |
| 624 | Hyundai Mobis Co Ltd | 13,166 | 4.3M $ | 0.01 % |
| 625 | Reliance Inc | 11,521 | 4.3M $ | 0.01 % |
| 626 | LUMENTUM HOLDINGS INC | 5,016 | 4.3M $ | 0.01 % |
| 627 | Samsung SDI Co Ltd | 13,495 | 4.3M $ | 0.01 % |
| 628 | Dow Inc | 156,473 | 4.3M $ | 0.01 % |
| 629 | FIRST QUANTUM MINERALS LTD | 156,101 | 4.3M $ | 0.01 % |
| 630 | HEICO Corp | 16,529 | 4.3M $ | 0.01 % |
| 631 | Tritax Big Box REIT PLC | 1,980,436 | 4.2M $ | 0.01 % |
| 632 | Kone Oyj | 74,163 | 4.2M $ | 0.01 % |
| 633 | International Paper Co | 110,434 | 4.2M $ | 0.01 % |
| 634 | Wartsila OYJ Abp | 109,745 | 4.2M $ | 0.01 % |
| 635 | SGS SA | 36,124 | 4.2M $ | 0.01 % |
| 636 | IMPERIAL OIL LTD | 37,261 | 4.2M $ | 0.01 % |
| 637 | Pan American Silver Corp | 92,912 | 4.2M $ | 0.01 % |
| 638 | Suzuki Motor Corp | 343,000 | 4.1M $ | 0.01 % |
| 639 | DuPont de Nemours Inc | 30,473 | 4.1M $ | 0.01 % |
| 640 | Saudi Arabian Mining Co | 260,742 | 4.1M $ | 0.01 % |
| 641 | Agricultural Bank of China Ltd | 6,040,374 | 4.1M $ | 0.01 % |
| 642 | UDR Inc | 103,127 | 4.1M $ | 0.01 % |
| 643 | RPM International Inc | 36,892 | 4.1M $ | 0.01 % |
| 644 | Estee Lauder Cos Inc/The | 51,877 | 4.1M $ | 0.01 % |
| 645 | Banco Bradesco S.A. | 1,167,849 | 4.1M $ | 0.01 % |
| 646 | NETSTREIT Corp | 192,202 | 4.1M $ | 0.01 % |
| 647 | Up Fintech Holding Ltd | 921,440 | 4.1M $ | 0.01 % |
| 648 | Cemex SAB de CV | 3,375,294 | 4.1M $ | 0.01 % |
| 649 | Lennar Corp | 44,558 | 4M $ | 0.01 % |
| 650 | Stockland | 1,428,465 | 4M $ | 0.01 % |
| 651 | Emirates Telecommunications Group Co PJSC | 769,948 | 4M $ | 0.01 % |
| 652 | Bayerische Motoren Werke AG | 61,219 | 4M $ | 0.01 % |
| 653 | Hongkong Land Holdings Ltd | 561,851 | 4M $ | 0.01 % |
| 654 | Brambles Ltd | 296,318 | 4M $ | 0.01 % |
| 655 | CapitaLand Integrated Commercial Trust | 2,176,992 | 4M $ | 0.01 % |
| 656 | Agree Realty Corp | 52,560 | 4M $ | 0.01 % |
| 657 | Maruti Suzuki India Ltd | 26,538 | 4M $ | 0.01 % |
| 658 | Northern Star Resources Ltd | 299,224 | 4M $ | 0.01 % |
| 659 | Valterra Platinum Ltd | 58,939 | 4M $ | 0.01 % |
| 660 | EBARA CORP | 100,900 | 4M $ | 0.01 % |
| 661 | Epiroc AB | 143,795 | 3.9M $ | 0.01 % |
| 662 | Lennox International Inc | 6,880 | 3.9M $ | 0.01 % |
| 663 | Inpex Corp | 194,100 | 3.9M $ | 0.01 % |
| 664 | Xiaomi Corp | 1,409,200 | 3.9M $ | 0.01 % |
| 665 | Tata Consultancy Services Ltd | 182,094 | 3.9M $ | 0.01 % |
| 666 | Realty Income Corp | 63,088 | 3.9M $ | 0.01 % |
| 667 | Janus Living Inc | 135,225 | 3.9M $ | 0.01 % |
| 668 | REVOLUTION MEDICINES INC | 20,633 | 3.9M $ | 0.01 % |
| 669 | Essential Properties Realty Trust Inc | 129,381 | 3.9M $ | 0.01 % |
| 670 | China Shenhua Energy Co Ltd | 751,316 | 3.8M $ | 0.01 % |
| 671 | Magna International Inc | 58,417 | 3.8M $ | 0.01 % |
| 672 | Celltrion Inc | 33,981 | 3.8M $ | 0.01 % |
| 673 | Chunghwa Telecom Co Ltd | 856,849 | 3.8M $ | 0.01 % |
| 674 | IREN Ltd | 83,001 | 3.8M $ | 0.01 % |
| 675 | PUBLIC BANK BHD | 3,216,500 | 3.8M $ | 0.01 % |
| 676 | IHI Corp | 224,500 | 3.8M $ | 0.01 % |
| 677 | VICI Properties Inc | 142,656 | 3.8M $ | 0.01 % |
| 678 | Mega Financial Holding Co Ltd | 2,594,412 | 3.8M $ | 0.01 % |
| 679 | Alfa Laval AB | 63,130 | 3.8M $ | 0.01 % |
| 680 | Hexagon AB | 453,015 | 3.7M $ | 0.01 % |
| 681 | Fastighets AB Balder | 697,950 | 3.7M $ | 0.01 % |
| 682 | CF Industries Holdings Inc | 34,337 | 3.7M $ | 0.01 % |
| 683 | MPI Corp | 19,000 | 3.7M $ | 0.01 % |
| 684 | Titan Co Ltd | 79,479 | 3.7M $ | 0.01 % |
| 685 | Hon Precision Inc | 18,000 | 3.7M $ | 0.01 % |
| 686 | Evolution Mining Ltd | 447,035 | 3.7M $ | 0.01 % |
| 687 | WUXI APPTEC CO LTD | 187,585 | 3.7M $ | 0.01 % |
| 688 | NETEASE INC | 143,200 | 3.7M $ | 0.01 % |
| 689 | TAG Immobilien AG | 227,539 | 3.7M $ | 0.01 % |
| 690 | LUNDIN MINING CORP | 150,465 | 3.7M $ | 0.01 % |
| 691 | Innolux Corp | 1,652,676 | 3.7M $ | 0.01 % |
| 692 | WSP Global Inc | 29,414 | 3.6M $ | 0.01 % |
| 693 | Chartwell Retirement Residences | 231,374 | 3.6M $ | 0.01 % |
| 694 | Saab AB | 69,891 | 3.6M $ | 0.01 % |
| 695 | NTPC LTD | 966,145 | 3.6M $ | 0.01 % |
| 696 | VOLKSWAGEN AKTIENGESELLSCHAFT | 44,993 | 3.6M $ | 0.01 % |
| 697 | DSM-Firmenich AG | 38,017 | 3.6M $ | 0.01 % |
| 698 | Central Japan Railway Co | 168,600 | 3.6M $ | 0.01 % |
| 699 | Pentair PLC | 46,857 | 3.6M $ | 0.01 % |
| 700 | GENUINE PARTS COMPANY | 30,354 | 3.6M $ | 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