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 |
|---|---|---|---|---|
| 601 | Dollar Tree Inc | 42,218 | 4.6M $ | 0.01 % |
| 602 | IHI Corp | 223,900 | 4.6M $ | 0.01 % |
| 603 | CF Industries Holdings Inc | 35,446 | 4.6M $ | 0.01 % |
| 604 | VOLKSWAGEN AKTIENGESELLSCHAFT | 44,859 | 4.6M $ | 0.01 % |
| 605 | WSP Global Inc | 29,327 | 4.6M $ | 0.01 % |
| 606 | Saab AB | 69,683 | 4.6M $ | 0.01 % |
| 607 | Asia Vital Components Co Ltd | 69,000 | 4.6M $ | 0.01 % |
| 608 | Novonesis Novozymes B | 76,643 | 4.6M $ | 0.01 % |
| 609 | Emaar Properties PJSC | 1,390,671 | 4.6M $ | 0.01 % |
| 610 | AvalonBay Communities, Inc. | 27,758 | 4.5M $ | 0.01 % |
| 611 | Qatar National Bank QPSC | 967,812 | 4.5M $ | 0.01 % |
| 612 | Lamar Advertising Co | 35,677 | 4.5M $ | 0.01 % |
| 613 | Capitec Bank Holdings Ltd | 18,364 | 4.5M $ | 0.01 % |
| 614 | Bank Central Asia Tbk PT | 11,650,400 | 4.5M $ | 0.01 % |
| 615 | Cathay Financial Holding Co Ltd | 2,011,947 | 4.5M $ | 0.01 % |
| 616 | American Tower Corp | 25,822 | 4.5M $ | 0.01 % |
| 617 | Salik Co PJSC | 3,168,193 | 4.5M $ | 0.01 % |
| 618 | VICI Properties Inc | 161,477 | 4.4M $ | 0.01 % |
| 619 | Hexagon AB | 451,669 | 4.4M $ | 0.01 % |
| 620 | STAG Industrial Inc | 121,875 | 4.4M $ | 0.01 % |
| 621 | ORLEN SA | 121,255 | 4.4M $ | 0.01 % |
| 622 | First Abu Dhabi Bank PJSC | 923,703 | 4.4M $ | 0.01 % |
| 623 | Central Japan Railway Co | 168,100 | 4.4M $ | 0.01 % |
| 624 | Powszechna Kasa Oszczednosci Bank Polski SA | 184,719 | 4.4M $ | 0.01 % |
| 625 | Kotak Mahindra Bank Ltd | 1,154,320 | 4.3M $ | 0.01 % |
| 626 | Northern Star Resources Ltd | 295,632 | 4.3M $ | 0.01 % |
| 627 | United Microelectronics Corp | 2,385,000 | 4.3M $ | 0.01 % |
| 628 | MTU Aero Engines AG | 11,709 | 4.3M $ | 0.01 % |
| 629 | MTN Group Ltd | 365,669 | 4.3M $ | 0.01 % |
| 630 | CH Robinson Worldwide Inc | 25,700 | 4.3M $ | 0.01 % |
| 631 | Hana Financial Group Inc | 58,461 | 4.3M $ | 0.01 % |
| 632 | Techtronic Industries Co Ltd | 320,500 | 4.3M $ | 0.01 % |
| 633 | China Shenhua Energy Co Ltd | 716,316 | 4.2M $ | 0.01 % |
| 634 | Celltrion Inc | 31,573 | 4.2M $ | 0.01 % |
| 635 | Fastighets AB Balder | 720,836 | 4.2M $ | 0.01 % |
| 636 | Agricultural Bank of China Ltd | 5,855,374 | 4.2M $ | 0.01 % |
| 637 | CTP NV | 249,957 | 4.2M $ | 0.01 % |
| 638 | Expeditors International of Washington Inc | 29,156 | 4.2M $ | 0.01 % |
| 639 | Suzuki Motor Corp | 342,000 | 4.2M $ | 0.01 % |
| 640 | Hongkong Land Holdings Ltd | 533,833 | 4.2M $ | 0.01 % |
| 641 | CBRE Group Inc | 30,484 | 4.1M $ | 0.01 % |
| 642 | Banco Bradesco S.A. | 1,109,749 | 4.1M $ | 0.01 % |
| 643 | Unimicron Technology Corp | 280,200 | 4.1M $ | 0.01 % |
| 644 | Kongsberg Gruppen ASA | 95,678 | 4.1M $ | 0.01 % |
| 645 | Wartsila OYJ Abp | 109,419 | 4.1M $ | 0.01 % |
| 646 | Fortive Corp | 73,604 | 4.1M $ | 0.01 % |
| 647 | Alamos Gold Inc | 91,316 | 4.1M $ | 0.01 % |
| 648 | State Bank of India | 388,481 | 4.1M $ | 0.01 % |
| 649 | NAVER Corp | 29,669 | 4M $ | 0.01 % |
| 650 | Pentair PLC | 46,210 | 4M $ | 0.01 % |
| 651 | Chartwell Retirement Residences | 277,658 | 4M $ | 0.01 % |
| 652 | Lennar Corp | 46,204 | 4M $ | 0.01 % |
| 653 | IDEX Corp | 21,136 | 4M $ | 0.01 % |
| 654 | Amcor PLC | 100,502 | 4M $ | 0.01 % |
| 655 | Stockland | 1,328,741 | 4M $ | 0.01 % |
| 656 | Evolution Mining Ltd | 441,668 | 4M $ | 0.01 % |
| 657 | Fomento Economico Mexicano SAB de CV | 358,900 | 4M $ | 0.01 % |
| 658 | B3 SA - Brasil Bolsa Balcao | 1,112,991 | 4M $ | 0.01 % |
| 659 | Swire Properties Ltd | 1,340,400 | 3.9M $ | 0.01 % |
| 660 | Chroma ATE Inc | 81,000 | 3.9M $ | 0.01 % |
| 661 | Nippon Steel Corp. | 1,051,900 | 3.9M $ | 0.01 % |
| 662 | RB Global Inc | 40,398 | 3.9M $ | 0.01 % |
| 663 | Santos Ltd | 706,405 | 3.9M $ | 0.01 % |
| 664 | Estee Lauder Cos Inc/The | 53,793 | 3.9M $ | 0.01 % |
| 665 | Antofagasta PLC | 85,771 | 3.8M $ | 0.01 % |
| 666 | BBB Foods Inc | 108,681 | 3.8M $ | 0.01 % |
| 667 | Equity LifeStyle Properties Inc | 61,540 | 3.8M $ | 0.01 % |
| 668 | Tourmaline Oil Corp | 79,968 | 3.8M $ | 0.01 % |
| 669 | SGS SA | 36,017 | 3.8M $ | 0.01 % |
| 670 | Hindustan Unilever Ltd | 173,480 | 3.8M $ | 0.01 % |
| 671 | Emirates Telecommunications Group Co PJSC | 725,867 | 3.7M $ | 0.01 % |
| 672 | Open House Group Co Ltd | 58,400 | 3.7M $ | 0.01 % |
| 673 | Lundin Mining Corp | 148,659 | 3.7M $ | 0.01 % |
| 674 | First Quantum Minerals Ltd | 154,227 | 3.7M $ | 0.01 % |
| 675 | Cemex SAB de CV | 3,213,594 | 3.7M $ | 0.01 % |
| 676 | Yum China Holdings Inc | 74,521 | 3.7M $ | 0.01 % |
| 677 | VAT Group AG | 5,874 | 3.7M $ | 0.01 % |
| 678 | Geely Automobile Holdings Ltd | 1,369,362 | 3.7M $ | 0.01 % |
| 679 | NTPC Ltd | 921,457 | 3.6M $ | 0.01 % |
| 680 | UPM-Kymmene Oyj | 114,785 | 3.6M $ | 0.01 % |
| 681 | TAG Immobilien AG | 228,686 | 3.6M $ | 0.01 % |
| 682 | Malayan Banking Bhd | 1,269,800 | 3.6M $ | 0.01 % |
| 683 | Wal-Mart de Mexico SAB de CV | 1,092,400 | 3.5M $ | 0.01 % |
| 684 | Public Bank Bhd | 3,048,500 | 3.5M $ | 0.01 % |
| 685 | RPM International Inc | 35,512 | 3.5M $ | 0.01 % |
| 686 | Allegion plc | 24,294 | 3.5M $ | 0.01 % |
| 687 | Epiroc AB | 143,368 | 3.5M $ | 0.01 % |
| 688 | Samsung SDI Co Ltd | 12,717 | 3.5M $ | 0.01 % |
| 689 | Kajima Corp | 92,100 | 3.5M $ | 0.01 % |
| 690 | JB Hunt Transport Services Inc | 16,572 | 3.5M $ | 0.01 % |
| 691 | Tritax Big Box REIT PLC | 1,862,640 | 3.5M $ | 0.01 % |
| 692 | Maruti Suzuki India Ltd | 26,693 | 3.5M $ | 0.01 % |
| 693 | HEICO Corp | 16,480 | 3.5M $ | 0.01 % |
| 694 | Reliance Inc | 11,401 | 3.5M $ | 0.01 % |
| 695 | POSCO Holdings Inc | 15,384 | 3.5M $ | 0.01 % |
| 696 | Alfa Laval AB | 62,942 | 3.4M $ | 0.01 % |
| 697 | Avery Dennison Corp | 19,917 | 3.4M $ | 0.01 % |
| 698 | Hyatt Hotels Corp | 23,727 | 3.4M $ | 0.01 % |
| 699 | Rentokil Initial PLC | 549,534 | 3.4M $ | 0.01 % |
| 700 | Samsung Electro-Mechanics Co Ltd | 11,869 | 3.4M $ | 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