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 |
|---|---|---|---|---|
| 801 | BYD Co Ltd | 301,300 | 2.8M $ | 0.01 % |
| 802 | UltraTech Cement Ltd | 23,410 | 2.8M $ | 0.01 % |
| 803 | Realtek Semiconductor Corp | 109,000 | 2.8M $ | 0.01 % |
| 804 | Whitecap Resources Inc | 267,157 | 2.8M $ | 0.01 % |
| 805 | KGHM Polska Miedz SA | 31,249 | 2.8M $ | 0.01 % |
| 806 | Norsk Hydro ASA | 304,890 | 2.8M $ | 0.01 % |
| 807 | Saudi Basic Industries Corp | 201,070 | 2.8M $ | 0.01 % |
| 808 | Abu Dhabi Commercial Bank PJSC | 696,573 | 2.7M $ | 0.01 % |
| 809 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 340,700 | 2.7M $ | 0.01 % |
| 810 | Apollo Hospitals Enterprise Ltd | 29,809 | 2.7M $ | 0.01 % |
| 811 | Graco Inc | 36,175 | 2.7M $ | 0.01 % |
| 812 | Innovent Biologics Inc | 268,500 | 2.7M $ | 0.01 % |
| 813 | Lowe's Cos Inc | 12,383 | 2.7M $ | 0.01 % |
| 814 | HD Hyundai Heavy Industries Co Ltd | 7,038 | 2.7M $ | 0.01 % |
| 815 | Woori Financial Group Inc | 143,138 | 2.7M $ | 0.01 % |
| 816 | Keppel Ltd | 317,800 | 2.7M $ | 0.01 % |
| 817 | Advanced Info Service PCL | 239,100 | 2.7M $ | 0.01 % |
| 818 | South32 Ltd | 987,686 | 2.7M $ | 0.01 % |
| 819 | King Yuan Electronics Co Ltd | 247,000 | 2.7M $ | 0.01 % |
| 820 | Wesfarmers Ltd | 42,426 | 2.7M $ | 0.01 % |
| 821 | ACWA Power Co | 51,337 | 2.7M $ | 0.01 % |
| 822 | Rollins Inc | 63,448 | 2.6M $ | 0.01 % |
| 823 | ARC Resources Ltd | 125,786 | 2.6M $ | 0.01 % |
| 824 | LS Electric Co Ltd | 16,839 | 2.6M $ | 0.01 % |
| 825 | Curbline Properties Corp | 86,528 | 2.6M $ | 0.01 % |
| 826 | Absa Group Ltd | 188,634 | 2.6M $ | 0.01 % |
| 827 | Samsung Fire & Marine Insurance Co Ltd | 6,512 | 2.6M $ | 0.01 % |
| 828 | CoStar Group Inc | 92,477 | 2.6M $ | 0.01 % |
| 829 | Chocoladefabriken Lindt & Spruengli AG | 22 | 2.6M $ | 0.01 % |
| 830 | Hyosung Heavy Industries Corp | 1,148 | 2.6M $ | 0.01 % |
| 831 | Intertek Group PLC | 33,588 | 2.6M $ | 0.01 % |
| 832 | Akzo Nobel NV | 37,655 | 2.6M $ | 0.01 % |
| 833 | Sun Communities Inc | 21,352 | 2.6M $ | 0.01 % |
| 834 | Kuehne + Nagel International AG | 10,539 | 2.6M $ | 0.01 % |
| 835 | China Petroleum & Chemical Corp | 4,970,000 | 2.5M $ | 0.01 % |
| 836 | Shaftesbury Capital PLC | 1,384,958 | 2.5M $ | 0.01 % |
| 837 | ANTA Sports Products Ltd | 278,800 | 2.5M $ | 0.01 % |
| 838 | Frasers Centrepoint Trust | 1,446,600 | 2.5M $ | 0.01 % |
| 839 | PTT PCL | 2,364,800 | 2.5M $ | 0.01 % |
| 840 | Sumitomo Metal Mining Co Ltd | 54,400 | 2.5M $ | 0.01 % |
| 841 | Metso Oyj | 144,702 | 2.5M $ | 0.01 % |
| 842 | First Financial Holding Co Ltd | 2,436,857 | 2.5M $ | 0.01 % |
| 843 | Stellantis NV | 439,959 | 2.5M $ | 0.01 % |
| 844 | Lynas Rare Earths Ltd | 199,420 | 2.5M $ | 0.01 % |
| 845 | Uni-President Enterprises Corp | 1,066,450 | 2.5M $ | 0.01 % |
| 846 | Nippon Building Fund Inc | 3,215 | 2.5M $ | 0.01 % |
| 847 | Bunzl PLC | 70,741 | 2.5M $ | 0.01 % |
| 848 | Charter Hall Group | 155,732 | 2.5M $ | 0.01 % |
| 849 | LG Energy Solution Ltd | 10,407 | 2.5M $ | 0.01 % |
| 850 | Invitation Homes Inc | 81,403 | 2.5M $ | 0.01 % |
| 851 | TFI International Inc | 17,058 | 2.5M $ | 0.01 % |
| 852 | Piraeus Bank SA | 235,283 | 2.4M $ | 0.01 % |
| 853 | China Resources Land Ltd | 633,698 | 2.4M $ | 0.01 % |
| 854 | Alteogen Inc | 10,397 | 2.4M $ | 0.01 % |
| 855 | Hua Nan Financial Holdings Co Ltd | 2,014,416 | 2.4M $ | 0.01 % |
| 856 | Belimo Holding AG | 2,147 | 2.4M $ | 0.01 % |
| 857 | Accor SA | 41,562 | 2.4M $ | 0.01 % |
| 858 | Mitsui OSK Lines Ltd | 75,200 | 2.4M $ | 0.01 % |
| 859 | Washington H Soul Pattinson & Co Ltd | 75,275 | 2.4M $ | 0.01 % |
| 860 | InterGlobe Aviation Ltd | 42,348 | 2.4M $ | 0.01 % |
| 861 | Open House Group Co Ltd | 46,000 | 2.4M $ | 0.01 % |
| 862 | United Airlines Holdings Inc | 17,659 | 2.4M $ | 0.01 % |
| 863 | BIZLINK HOLDING INC | 39,000 | 2.4M $ | 0.01 % |
| 864 | SL Green Realty Corp | 46,159 | 2.4M $ | 0.01 % |
| 865 | Bank Polska Kasa Opieki SA | 39,159 | 2.4M $ | 0.01 % |
| 866 | JD.com Inc | 186,814 | 2.4M $ | 0.01 % |
| 867 | Dr Reddy's Laboratories Ltd | 164,939 | 2.4M $ | 0.01 % |
| 868 | Asian Paints Ltd | 85,174 | 2.4M $ | 0.01 % |
| 869 | Embraer SA | 149,400 | 2.4M $ | 0.01 % |
| 870 | Sociedad Quimica y Minera de Chile S.A. | 31,794 | 2.4M $ | 0.01 % |
| 871 | Smiths Group PLC | 69,258 | 2.4M $ | 0.01 % |
| 872 | MINEBEA MITSUMI Inc | 79,200 | 2.3M $ | 0.01 % |
| 873 | Bouygues SA | 42,038 | 2.3M $ | 0.01 % |
| 874 | Link REIT | 502,200 | 2.3M $ | 0.01 % |
| 875 | Centene Corp | 36,459 | 2.3M $ | 0.01 % |
| 876 | Blackstone Digital Infrastructure Trust Inc | 108,028 | 2.3M $ | 0.01 % |
| 877 | Alchip Technologies Ltd | 17,299 | 2.3M $ | 0.01 % |
| 878 | Swire Properties Ltd | 875,400 | 2.3M $ | 0.01 % |
| 879 | Eicher Motors Ltd | 30,653 | 2.3M $ | 0.01 % |
| 880 | Riyad Bank | 432,576 | 2.3M $ | 0.01 % |
| 881 | Chocoladefabriken Lindt & Spruengli AG | 197 | 2.3M $ | 0.01 % |
| 882 | Tenaris SA | 82,599 | 2.3M $ | 0.01 % |
| 883 | Bureau Veritas SA | 74,275 | 2.3M $ | 0.01 % |
| 884 | Adani Ports & Special Economic Zone Ltd | 118,424 | 2.3M $ | 0.01 % |
| 885 | KT&G Corp | 20,592 | 2.3M $ | 0.01 % |
| 886 | Mid-America Apartment Communities Inc | 16,166 | 2.2M $ | 0.01 % |
| 887 | HCL Technologies Ltd | 197,628 | 2.2M $ | 0.01 % |
| 888 | Samsung Heavy Industries Co Ltd | 147,020 | 2.2M $ | 0.01 % |
| 889 | AtkinsRealis Group Inc | 35,892 | 2.2M $ | 0.01 % |
| 890 | Latam Airlines Group SA | 76,143,007 | 2.2M $ | 0.01 % |
| 891 | IQVIA Holdings Inc | 11,432 | 2.2M $ | 0.01 % |
| 892 | Eiffage SA | 14,968 | 2.2M $ | 0.01 % |
| 893 | Jeronimo Martins SGPS SA | 114,712 | 2.2M $ | 0.01 % |
| 894 | GEA Group AG | 31,971 | 2.2M $ | 0.01 % |
| 895 | Jardine Matheson Holdings Ltd | 35,500 | 2.2M $ | 0.01 % |
| 896 | Mitsui Fudosan Accommodations Fund Inc | 2,914 | 2.2M $ | 0.01 % |
| 897 | Grupo Aeroportuario del Pacifico SAB de CV | 86,076 | 2.2M $ | 0.01 % |
| 898 | LONDONMETRIC PROPERTY PLC | 870,051 | 2.2M $ | 0.01 % |
| 899 | KE Holdings Inc | 451,285 | 2.2M $ | 0.01 % |
| 900 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 9,498 | 2.2M $ | 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