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 |
|---|---|---|---|---|
| 701 | Mitsubishi Estate Co Ltd | 140,100 | 3.6M $ | 0.01 % |
| 702 | Hyundai Motor Co | 10,921 | 3.6M $ | 0.01 % |
| 703 | McDonald's Corp | 13,157 | 3.6M $ | 0.01 % |
| 704 | Santos Ltd | 714,988 | 3.5M $ | 0.01 % |
| 705 | Hindustan Unilever Ltd | 158,326 | 3.5M $ | 0.01 % |
| 706 | Southern Copper Corp | 20,309 | 3.5M $ | 0.01 % |
| 707 | Boliden AB | 62,571 | 3.5M $ | 0.01 % |
| 708 | Kubota Corp | 211,200 | 3.5M $ | 0.01 % |
| 709 | Nippon Steel Corp | 1,064,600 | 3.5M $ | 0.01 % |
| 710 | Textron Inc | 38,451 | 3.5M $ | 0.01 % |
| 711 | Ping An Insurance Group Co of China Ltd | 538,203 | 3.5M $ | 0.01 % |
| 712 | SBA Communications Corp | 19,824 | 3.5M $ | 0.01 % |
| 713 | Nordson Corp | 11,537 | 3.5M $ | 0.01 % |
| 714 | Shriram Finance Ltd | 314,550 | 3.5M $ | 0.01 % |
| 715 | Primaris Real Estate Investment Trust | 220,407 | 3.5M $ | 0.01 % |
| 716 | Allegion plc | 24,634 | 3.5M $ | 0.01 % |
| 717 | Itausa SA | 1,331,938 | 3.5M $ | 0.01 % |
| 718 | E.Sun Financial Holding Co Ltd | 3,171,477 | 3.4M $ | 0.01 % |
| 719 | Secom Co Ltd | 86,600 | 3.4M $ | 0.01 % |
| 720 | Malayan Banking Bhd | 1,299,000 | 3.4M $ | 0.01 % |
| 721 | Bank Central Asia Tbk PT | 11,025,100 | 3.4M $ | 0.01 % |
| 722 | HEICO Corp | 9,640 | 3.4M $ | 0.01 % |
| 723 | Wistron Corp | 677,000 | 3.4M $ | 0.01 % |
| 724 | Wal-Mart de Mexico SAB de CV | 1,158,900 | 3.4M $ | 0.01 % |
| 725 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 58,398 | 3.4M $ | 0.01 % |
| 726 | JX ADVANCED METALS CORP | 122,700 | 3.4M $ | 0.01 % |
| 727 | Tourmaline Oil Corp | 80,940 | 3.4M $ | 0.01 % |
| 728 | Emirates NBD Bank PJSC | 419,364 | 3.4M $ | 0.01 % |
| 729 | Kajima Corp | 92,300 | 3.4M $ | 0.01 % |
| 730 | HD Hyundai Electric Co Ltd | 5,245 | 3.4M $ | 0.01 % |
| 731 | Zhen Ding Technology Holding Ltd | 167,000 | 3.4M $ | 0.01 % |
| 732 | Tata Steel Ltd | 1,686,431 | 3.4M $ | 0.01 % |
| 733 | SinoPac Financial Holdings Co Ltd | 2,640,558 | 3.3M $ | 0.01 % |
| 734 | Lamar Advertising Co | 21,301 | 3.3M $ | 0.01 % |
| 735 | Carlisle Cos Inc | 9,120 | 3.3M $ | 0.01 % |
| 736 | POSCO Holdings Inc | 15,978 | 3.3M $ | 0.01 % |
| 737 | Asustek Computer Inc | 148,000 | 3.3M $ | 0.01 % |
| 738 | Acadia Realty Trust | 156,615 | 3.3M $ | 0.01 % |
| 739 | Macerich Co/The | 129,362 | 3.3M $ | 0.01 % |
| 740 | Hyatt Hotels Corp | 16,804 | 3.3M $ | 0.01 % |
| 741 | Wiwynn Corp | 22,000 | 3.2M $ | 0.01 % |
| 742 | Jacobs Solutions Inc | 25,767 | 3.2M $ | 0.01 % |
| 743 | Humana Inc | 8,137 | 3.2M $ | 0.01 % |
| 744 | B3 SA - Brasil Bolsa Balcao | 1,130,191 | 3.2M $ | 0.01 % |
| 745 | Asahi Kasei Corp | 285,600 | 3.2M $ | 0.01 % |
| 746 | Watsco Inc | 7,600 | 3.2M $ | 0.01 % |
| 747 | ASPEED Technology Inc | 6,000 | 3.2M $ | 0.01 % |
| 748 | NEXTDC Ltd | 311,728 | 3.2M $ | 0.01 % |
| 749 | National Bank of Greece SA | 182,795 | 3.2M $ | 0.01 % |
| 750 | LG Electronics Inc | 23,632 | 3.2M $ | 0.01 % |
| 751 | CIMB Group Holdings Bhd | 1,728,779 | 3.1M $ | 0.01 % |
| 752 | Rentokil Initial PLC | 551,172 | 3.1M $ | 0.01 % |
| 753 | International Container Terminal Services Inc | 214,800 | 3.1M $ | 0.01 % |
| 754 | DAIFUKU CO LTD | 70,500 | 3.1M $ | 0.01 % |
| 755 | Federal Realty Investment Trust | 25,294 | 3.1M $ | 0.01 % |
| 756 | Avery Dennison Corp | 19,085 | 3.1M $ | 0.01 % |
| 757 | Lite-On Technology Corp | 437,000 | 3.1M $ | 0.01 % |
| 758 | Geely Automobile Holdings Ltd | 1,438,362 | 3.1M $ | 0.01 % |
| 759 | UPM-Kymmene Oyj | 116,180 | 3.1M $ | 0.01 % |
| 760 | KGI Financial Holding Co Ltd | 3,379,983 | 3.1M $ | 0.01 % |
| 761 | Kuaishou Technology | 572,500 | 3.1M $ | 0.01 % |
| 762 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 534,420 | 3.1M $ | 0.01 % |
| 763 | Kingspan Group PLC | 33,397 | 3.1M $ | 0.01 % |
| 764 | King Slide Works Co Ltd | 13,000 | 3M $ | 0.01 % |
| 765 | Bunge Global SA | 28,503 | 3M $ | 0.01 % |
| 766 | Neste Oyj | 93,137 | 3M $ | 0.01 % |
| 767 | Ambev SA | 960,800 | 3M $ | 0.01 % |
| 768 | Axia Energia SA | 287,495 | 3M $ | 0.01 % |
| 769 | Yum China Holdings Inc | 73,871 | 3M $ | 0.01 % |
| 770 | Rivian Automotive Inc | 173,315 | 3M $ | 0.01 % |
| 771 | United Urban Investment Corp | 3,002 | 3M $ | 0.01 % |
| 772 | Coca-Cola HBC AG | 45,887 | 3M $ | 0.01 % |
| 773 | LyondellBasell Industries NV | 56,688 | 3M $ | 0.01 % |
| 774 | KAWASAKI HEAVY INDUSTRIES LTD | 164,900 | 3M $ | 0.01 % |
| 775 | Hindalco Industries Ltd | 292,793 | 3M $ | 0.01 % |
| 776 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 88,500 | 3M $ | 0.01 % |
| 777 | Global Unichip Corp | 19,000 | 2.9M $ | 0.01 % |
| 778 | Schindler Holding AG | 8,884 | 2.9M $ | 0.01 % |
| 779 | Nitto Denko Corp | 149,400 | 2.9M $ | 0.01 % |
| 780 | Symrise AG | 29,232 | 2.9M $ | 0.01 % |
| 781 | Kingboard Laminates Holdings Ltd | 228,500 | 2.9M $ | 0.01 % |
| 782 | Toromont Industries Ltd | 17,757 | 2.9M $ | 0.01 % |
| 783 | Nippon Yusen KK | 90,000 | 2.9M $ | 0.01 % |
| 784 | Everest Group Ltd | 8,145 | 2.9M $ | 0.01 % |
| 785 | Aptiv PLC | 47,148 | 2.9M $ | 0.01 % |
| 786 | Kongsberg Gruppen ASA | 95,963 | 2.9M $ | 0.01 % |
| 787 | Origin Energy Ltd | 379,259 | 2.9M $ | 0.01 % |
| 788 | SharkNinja Inc | 18,848 | 2.9M $ | 0.01 % |
| 789 | Power Grid Corp of India Ltd | 945,721 | 2.9M $ | 0.01 % |
| 790 | Henkel AG & Co. KGaA | 33,931 | 2.9M $ | 0.01 % |
| 791 | Largan Precision Co Ltd | 21,063 | 2.9M $ | 0.01 % |
| 792 | Gold Circuit Electronics Ltd | 74,000 | 2.8M $ | 0.01 % |
| 793 | Builders FirstSource Inc | 31,664 | 2.8M $ | 0.01 % |
| 794 | Banco BTG Pactual SA | 269,936 | 2.8M $ | 0.01 % |
| 795 | Moncler SpA | 48,582 | 2.8M $ | 0.01 % |
| 796 | Sirius Real Estate Ltd | 2,204,094 | 2.8M $ | 0.01 % |
| 797 | Obayashi Corp | 138,900 | 2.8M $ | 0.01 % |
| 798 | PICC Property & Casualty Co Ltd | 1,527,959 | 2.8M $ | 0.01 % |
| 799 | Alamos Gold Inc | 92,426 | 2.8M $ | 0.01 % |
| 800 | Zhongji Innolight Co Ltd | 14,680 | 2.8M $ | 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