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 |
|---|---|---|---|---|
| 701 | Bombardier Inc | 19,156 | 3.4M $ | 0.01 % |
| 702 | Everest Group Ltd | 10,351 | 3.4M $ | 0.01 % |
| 703 | Essity AB | 131,207 | 3.4M $ | 0.01 % |
| 704 | Rollins Inc | 63,259 | 3.4M $ | 0.01 % |
| 705 | Kubota Corp | 210,600 | 3.4M $ | 0.01 % |
| 706 | NETSTREIT Corp | 179,005 | 3.4M $ | 0.01 % |
| 707 | Itausa SA | 1,247,938 | 3.4M $ | 0.01 % |
| 708 | Textron Inc | 38,337 | 3.4M $ | 0.01 % |
| 709 | Obayashi Corp. | 138,500 | 3.4M $ | 0.01 % |
| 710 | Sun Pharmaceutical Industries Ltd | 179,248 | 3.4M $ | 0.01 % |
| 711 | United Urban Investment Corp | 3,100 | 3.3M $ | 0.01 % |
| 712 | Contemporary Amperex Technology Co Ltd | 56,098 | 3.3M $ | 0.01 % |
| 713 | Chunghwa Telecom Co Ltd | 794,849 | 3.3M $ | 0.01 % |
| 714 | Asahi Group Holdings Ltd | 331,600 | 3.3M $ | 0.01 % |
| 715 | Kweichow Moutai Co Ltd | 15,700 | 3.3M $ | 0.01 % |
| 716 | Nippon Yusen KK | 89,800 | 3.3M $ | 0.01 % |
| 717 | Chocoladefabriken Lindt & Spruengli AG | 23 | 3.3M $ | 0.01 % |
| 718 | American Homes 4 Rent | 117,906 | 3.3M $ | 0.01 % |
| 719 | Secom Co Ltd | 86,400 | 3.3M $ | 0.01 % |
| 720 | Southern Copper Corp | 19,124 | 3.3M $ | 0.01 % |
| 721 | TS Financial Holding Co Ltd | 4,453,541 | 3.3M $ | 0.01 % |
| 722 | Jacobs Solutions Inc | 25,690 | 3.3M $ | 0.01 % |
| 723 | Aptiv PLC | 47,008 | 3.3M $ | 0.01 % |
| 724 | Tata Steel Ltd | 1,586,707 | 3.3M $ | 0.01 % |
| 725 | Magna International Inc | 58,243 | 3.3M $ | 0.01 % |
| 726 | Boliden AB | 61,820 | 3.2M $ | 0.01 % |
| 727 | Origin Energy Ltd | 374,706 | 3.2M $ | 0.01 % |
| 728 | Hyundai Mobis Co Ltd | 12,465 | 3.2M $ | 0.01 % |
| 729 | Norsk Hydro ASA | 301,230 | 3.2M $ | 0.01 % |
| 730 | CIMB Group Holdings Bhd | 1,707,279 | 3.2M $ | 0.01 % |
| 731 | Genuine Parts Co | 30,264 | 3.2M $ | 0.01 % |
| 732 | Lennox International Inc | 6,880 | 3.2M $ | 0.01 % |
| 733 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 104,264 | 3.2M $ | 0.01 % |
| 734 | Titan Co Ltd | 75,661 | 3.2M $ | 0.01 % |
| 735 | Broadstone Net Lease Inc | 173,557 | 3.2M $ | 0.01 % |
| 736 | Stellantis NV | 438,652 | 3.2M $ | 0.01 % |
| 737 | Yuanta Financial Holding Co Ltd | 2,222,312 | 3.2M $ | 0.01 % |
| 738 | Samsung C&T Corp | 18,005 | 3.2M $ | 0.01 % |
| 739 | Kuaishou Technology | 531,800 | 3.1M $ | 0.01 % |
| 740 | CapitaLand Ascendas REIT | 1,623,000 | 3.1M $ | 0.01 % |
| 741 | Sumitomo Metal Mining Co Ltd | 53,800 | 3.1M $ | 0.01 % |
| 742 | Mitsui OSK Lines Ltd | 75,000 | 3.1M $ | 0.01 % |
| 743 | Bruker Corp | 85,791 | 3.1M $ | 0.01 % |
| 744 | Kawasaki Heavy Industries Ltd | 164,500 | 3.1M $ | 0.01 % |
| 745 | Power Grid Corp of India Ltd | 982,050 | 3.1M $ | 0.01 % |
| 746 | Nordson Corp | 11,537 | 3.1M $ | 0.01 % |
| 747 | Graco Inc | 36,068 | 3.1M $ | 0.01 % |
| 748 | Akeso Inc | 179,000 | 3M $ | 0.01 % |
| 749 | Mega Financial Holding Co Ltd | 2,509,412 | 3M $ | 0.01 % |
| 750 | Carlisle Cos Inc | 9,120 | 3M $ | 0.01 % |
| 751 | E.Sun Financial Holding Co Ltd | 3,061,477 | 3M $ | 0.01 % |
| 752 | Woori Financial Group Inc | 138,414 | 3M $ | 0.01 % |
| 753 | Saudi Basic Industries Corp | 189,363 | 3M $ | 0.01 % |
| 754 | Emirates NBD Bank PJSC | 398,762 | 3M $ | 0.01 % |
| 755 | Neste Oyj | 92,019 | 3M $ | 0.01 % |
| 756 | Whitecap Resources Inc | 263,950 | 3M $ | 0.01 % |
| 757 | South32 Ltd | 975,829 | 3M $ | 0.01 % |
| 758 | Nitto Denko Corp | 147,700 | 3M $ | 0.01 % |
| 759 | Innovent Biologics Inc | 268,500 | 3M $ | 0.01 % |
| 760 | Ambev SA | 999,700 | 2.9M $ | 0.01 % |
| 761 | Lowe's Cos Inc | 12,383 | 2.9M $ | 0.01 % |
| 762 | Keppel Ltd | 316,900 | 2.9M $ | 0.01 % |
| 763 | Schindler Holding AG | 8,858 | 2.9M $ | 0.01 % |
| 764 | Axia Energia SA | 257,170 | 2.9M $ | 0.01 % |
| 765 | HCL Technologies Ltd | 200,467 | 2.9M $ | 0.01 % |
| 766 | Singapore Technologies Engineering Ltd | 339,700 | 2.9M $ | 0.01 % |
| 767 | Bank Rakyat Indonesia Persero Tbk PT | 14,354,093 | 2.9M $ | 0.01 % |
| 768 | UltraTech Cement Ltd | 25,088 | 2.9M $ | 0.01 % |
| 769 | Chocoladefabriken Lindt & Spruengli AG | 204 | 2.9M $ | 0.01 % |
| 770 | Ebara Corp | 100,600 | 2.8M $ | 0.01 % |
| 771 | Kingspan Group PLC | 33,298 | 2.8M $ | 0.01 % |
| 772 | National Bank of Greece SA | 184,215 | 2.8M $ | 0.01 % |
| 773 | WuXi AppTec Co Ltd | 185,485 | 2.8M $ | 0.01 % |
| 774 | Primaris Real Estate Investment Trust | 227,634 | 2.8M $ | 0.01 % |
| 775 | CapitaLand Integrated Commercial Trust | 1,566,092 | 2.8M $ | 0.01 % |
| 776 | HD Hyundai Electric Co Ltd | 4,939 | 2.8M $ | 0.01 % |
| 777 | Sirius Real Estate Ltd | 2,276,367 | 2.8M $ | 0.01 % |
| 778 | Shriram Finance Ltd | 299,859 | 2.8M $ | 0.01 % |
| 779 | Nippon Building Fund Inc | 3,320 | 2.8M $ | 0.01 % |
| 780 | Advanced Info Service PCL | 243,300 | 2.8M $ | 0.01 % |
| 781 | Acadia Realty Trust | 144,837 | 2.8M $ | 0.01 % |
| 782 | Watsco Inc | 7,600 | 2.8M $ | 0.01 % |
| 783 | Yageo Corp | 349,572 | 2.8M $ | 0.01 % |
| 784 | Asahi Kasei Corp | 282,200 | 2.8M $ | 0.01 % |
| 785 | China Petroleum & Chemical Corp | 4,770,000 | 2.7M $ | 0.01 % |
| 786 | Affirm Holdings Inc | 59,803 | 2.7M $ | 0.01 % |
| 787 | China Hongqiao Group Ltd | 604,144 | 2.7M $ | 0.01 % |
| 788 | Henkel AG & Co. KGaA | 35,184 | 2.7M $ | 0.01 % |
| 789 | Hindalco Industries Ltd | 286,639 | 2.7M $ | 0.01 % |
| 790 | LG Energy Solution Ltd | 9,907 | 2.7M $ | 0.01 % |
| 791 | Banco BTG Pactual SA | 248,436 | 2.7M $ | 0.01 % |
| 792 | Impala Platinum Holdings Ltd | 189,813 | 2.7M $ | 0.01 % |
| 793 | Kirin Holdings Co Ltd | 169,300 | 2.7M $ | 0.01 % |
| 794 | JX Advanced Metals Corp. | 121,300 | 2.7M $ | 0.01 % |
| 795 | DSM-Firmenich AG | 37,561 | 2.7M $ | 0.01 % |
| 796 | PICC Property & Casualty Co Ltd | 1,457,959 | 2.7M $ | 0.01 % |
| 797 | Coca-Cola HBC AG | 47,582 | 2.7M $ | 0.01 % |
| 798 | Lynas Rare Earths Ltd | 197,026 | 2.7M $ | 0.01 % |
| 799 | Frasers Centrepoint Trust | 1,560,900 | 2.7M $ | 0.01 % |
| 800 | HEICO Corp | 9,640 | 2.6M $ | 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