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 |
|---|---|---|---|---|
| 801 | ANTA Sports Products Ltd | 267,600 | 2.6M $ | 0.01 % |
| 802 | Rivian Automotive Inc | 172,800 | 2.6M $ | 0.01 % |
| 803 | Asustek Computer Inc | 148,000 | 2.6M $ | 0.01 % |
| 804 | ARC Resources Ltd | 124,276 | 2.6M $ | 0.01 % |
| 805 | Nan Ya Plastics Corp | 1,081,000 | 2.6M $ | 0.01 % |
| 806 | Smartstop Self Storage REIT Inc | 85,204 | 2.6M $ | 0.01 % |
| 807 | Nongfu Spring Co Ltd | 426,600 | 2.6M $ | 0.01 % |
| 808 | Absa Group Ltd | 178,862 | 2.6M $ | 0.01 % |
| 809 | Builders FirstSource Inc | 31,227 | 2.6M $ | 0.01 % |
| 810 | NTT DC REIT | 2,773,600 | 2.5M $ | 0.01 % |
| 811 | Jardine Matheson Holdings Ltd | 35,400 | 2.5M $ | 0.01 % |
| 812 | Mitsui Fudosan Accommodations Fund Inc | 3,010 | 2.5M $ | 0.01 % |
| 813 | Aker BP ASA | 68,734 | 2.5M $ | 0.01 % |
| 814 | Endeavour Mining PLC | 42,009 | 2.5M $ | 0.01 % |
| 815 | Pan Pacific International Holdings Corp. | 414,600 | 2.5M $ | 0.01 % |
| 816 | SinoPac Financial Holdings Co Ltd | 2,603,558 | 2.5M $ | 0.01 % |
| 817 | China Resources Land Ltd | 681,698 | 2.5M $ | 0.01 % |
| 818 | Wistron Corp | 634,000 | 2.5M $ | 0.01 % |
| 819 | Samsung Heavy Industries Co Ltd | 149,258 | 2.5M $ | 0.01 % |
| 820 | Metso Oyj | 144,272 | 2.5M $ | 0.01 % |
| 821 | PTT PCL | 2,364,800 | 2.5M $ | 0.01 % |
| 822 | Daifuku Co Ltd | 70,300 | 2.5M $ | 0.01 % |
| 823 | Toromont Industries Ltd | 17,704 | 2.5M $ | 0.01 % |
| 824 | HD Hyundai Heavy Industries Co Ltd | 7,732 | 2.5M $ | 0.01 % |
| 825 | Wiwynn Corp | 23,000 | 2.5M $ | 0.01 % |
| 826 | Symrise AG | 28,881 | 2.5M $ | 0.01 % |
| 827 | Samsung Biologics Co Ltd | 2,405 | 2.5M $ | 0.01 % |
| 828 | Sociedad Quimica y Minera de Chile S.A. | 30,094 | 2.4M $ | 0.01 % |
| 829 | AECOM | 28,680 | 2.4M $ | 0.01 % |
| 830 | Samsung Life Insurance Co Ltd | 16,867 | 2.4M $ | 0.01 % |
| 831 | Riyad Bank | 306,933 | 2.4M $ | 0.01 % |
| 832 | International Container Terminal Services Inc | 214,290 | 2.4M $ | 0.01 % |
| 833 | Bouygues SA | 41,913 | 2.4M $ | 0.01 % |
| 834 | Shaftesbury Capital PLC | 1,430,371 | 2.4M $ | 0.01 % |
| 835 | Kuehne + Nagel International AG | 10,508 | 2.4M $ | 0.01 % |
| 836 | Hanwha Ocean Co Ltd | 29,056 | 2.4M $ | 0.01 % |
| 837 | Tenaris SA | 81,607 | 2.4M $ | 0.01 % |
| 838 | WH Group Ltd | 1,814,000 | 2.4M $ | 0.01 % |
| 839 | Alteogen Inc | 10,397 | 2.4M $ | 0.01 % |
| 840 | Apollo Hospitals Enterprise Ltd | 29,809 | 2.4M $ | 0.01 % |
| 841 | NIO Inc | 387,170 | 2.4M $ | 0.01 % |
| 842 | JENTECH PRECISION INDUSTRIAL CO LTD | 18,670 | 2.3M $ | 0.01 % |
| 843 | OMV AG | 32,032 | 2.3M $ | 0.01 % |
| 844 | Li Auto Inc | 263,879 | 2.3M $ | 0.01 % |
| 845 | Mowi ASA | 102,121 | 2.3M $ | 0.01 % |
| 846 | Sherwin-Williams Co/The | 7,205 | 2.3M $ | 0.01 % |
| 847 | Bank Polska Kasa Opieki SA | 38,913 | 2.3M $ | 0.01 % |
| 848 | SL Green Realty Corp | 62,399 | 2.3M $ | 0.01 % |
| 849 | AtkinsRealis Group Inc | 35,785 | 2.3M $ | 0.01 % |
| 850 | Eiffage SA | 14,924 | 2.3M $ | 0.01 % |
| 851 | GEA Group AG | 31,876 | 2.3M $ | 0.01 % |
| 852 | China Pacific Insurance Group Co Ltd | 557,200 | 2.3M $ | 0.01 % |
| 853 | Qatar Islamic Bank QPSC | 362,566 | 2.3M $ | 0.01 % |
| 854 | Abu Dhabi Commercial Bank PJSC | 662,403 | 2.3M $ | 0.01 % |
| 855 | Uni-President Enterprises Corp | 1,011,450 | 2.3M $ | 0.01 % |
| 856 | XPeng Inc | 263,646 | 2.3M $ | 0.01 % |
| 857 | Wesfarmers Ltd | 43,993 | 2.2M $ | 0.01 % |
| 858 | PRIO SA/Brazil | 174,670 | 2.2M $ | 0.01 % |
| 859 | Powszechny Zaklad Ubezpieczen SA | 127,677 | 2.2M $ | 0.01 % |
| 860 | Bureau Veritas SA | 74,054 | 2.2M $ | 0.01 % |
| 861 | Embraer SA | 149,200 | 2.2M $ | 0.01 % |
| 862 | Bank Mandiri Persero Tbk PT | 7,874,494 | 2.2M $ | 0.01 % |
| 863 | Galp Energia SGPS SA | 90,754 | 2.2M $ | 0.01 % |
| 864 | LondonMetric Property PLC | 898,580 | 2.2M $ | 0.01 % |
| 865 | ZTO Express Cayman Inc | 87,934 | 2.2M $ | 0.01 % |
| 866 | Hansoh Pharmaceutical Group Co Ltd | 472,000 | 2.2M $ | 0.01 % |
| 867 | Alstom SA | 75,385 | 2.2M $ | 0.01 % |
| 868 | KGHM Polska Miedz SA | 29,484 | 2.2M $ | 0.01 % |
| 869 | KE Holdings Inc | 433,985 | 2.1M $ | 0.01 % |
| 870 | First Financial Holding Co Ltd | 2,411,857 | 2.1M $ | 0.01 % |
| 871 | Toray Industries Inc | 301,600 | 2.1M $ | 0.01 % |
| 872 | Stantec Inc | 24,815 | 2.1M $ | 0.01 % |
| 873 | AP Moller - Maersk A/S | 858 | 2.1M $ | 0.01 % |
| 874 | Akzo Nobel NV | 37,203 | 2.1M $ | 0.01 % |
| 875 | KT&G Corp | 19,825 | 2.1M $ | 0.01 % |
| 876 | Fresnillo PLC | 48,084 | 2.1M $ | 0.01 % |
| 877 | H World Group Ltd | 42,309 | 2.1M $ | 0.01 % |
| 878 | NEXTDC Ltd | 266,029 | 2.1M $ | 0.01 % |
| 879 | LG Chem Ltd | 10,401 | 2.1M $ | 0.01 % |
| 880 | Bizlink Holding Inc | 37,000 | 2.1M $ | 0.01 % |
| 881 | Bunzl PLC | 70,531 | 2.1M $ | 0.01 % |
| 882 | Pop Mart International Group Ltd | 113,970 | 2.1M $ | 0.01 % |
| 883 | Saudi Awwal Bank | 211,377 | 2.1M $ | 0.01 % |
| 884 | Smiths Group PLC | 69,052 | 2.1M $ | 0.01 % |
| 885 | Yara International ASA | 36,012 | 2.1M $ | 0.01 % |
| 886 | Aselsan Elektronik Sanayi Ve Ticaret AS | 292,363 | 2.1M $ | 0.01 % |
| 887 | Charter Hall Group | 160,839 | 2.1M $ | 0.01 % |
| 888 | Ecopro Co Ltd | 21,653 | 2.1M $ | 0.01 % |
| 889 | Washington H Soul Pattinson & Co Ltd | 74,371 | 2.1M $ | 0.01 % |
| 890 | CNH Industrial NV | 189,809 | 2.1M $ | 0.01 % |
| 891 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 8,937 | 2.1M $ | 0.01 % |
| 892 | ASPEED Technology Inc | 6,000 | 2.1M $ | 0.01 % |
| 893 | KGI Financial Holding Co Ltd | 3,364,983 | 2.1M $ | 0.01 % |
| 894 | Subaru Corp | 127,600 | 2.1M $ | 0.01 % |
| 895 | Lenovo Group Ltd | 1,706,000 | 2.1M $ | 0.01 % |
| 896 | Eicher Motors Ltd | 29,248 | 2M $ | 0.01 % |
| 897 | Vedanta Ltd | 290,441 | 2M $ | 0.01 % |
| 898 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 84,000 | 2M $ | 0.01 % |
| 899 | Grupo Aeroportuario del Pacifico SAB de CV | 82,011 | 2M $ | 0.01 % |
| 900 | Alinma Bank | 261,242 | 2M $ | 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