Holdings of College Retirement Equities Fund - Responsible Balanced Account
College Retirement Equities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 21.7B $ including 13.1B $ in equities, 60.3 %
- Positions
- 468 in 26 countries
- Bond lines
- 123 from 76 companies
- Top ten
- 13.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,929,823 | 786.3M $ | 3.63 % |
| 2 | Alphabet Inc | 1,008,977 | 360.6M $ | 1.66 % |
| 3 | Alphabet Inc | 868,139 | 306.7M $ | 1.42 % |
| 4 | Broadcom Inc | 790,879 | 298.8M $ | 1.38 % |
| 5 | JPMorgan Chase & Co | 638,862 | 209.1M $ | 0.97 % |
| 6 | Tesla Inc | 468,356 | 197M $ | 0.91 % |
| 7 | Procter & Gamble Co/The | 1,319,773 | 193.5M $ | 0.89 % |
| 8 | Advanced Micro Devices Inc | 328,565 | 190.9M $ | 0.88 % |
| 9 | Eli Lilly & Co | 155,835 | 186.9M $ | 0.86 % |
| 10 | Applied Materials Inc | 256,487 | 185.4M $ | 0.86 % |
| 11 | Costco Wholesale Corp | 193,988 | 181.5M $ | 0.84 % |
| 12 | CISCO SYSTEMS INC | 1,501,081 | 176.3M $ | 0.81 % |
| 13 | CATERPILLAR INC | 163,769 | 174.4M $ | 0.81 % |
| 14 | Coca-Cola Co/The | 2,018,853 | 164.1M $ | 0.76 % |
| 15 | Visa Inc | 471,770 | 161.9M $ | 0.75 % |
| 16 | ASML Holding NV | 78,540 | 155.5M $ | 0.72 % |
| 17 | Lam Research Corp | 347,544 | 150.6M $ | 0.70 % |
| 18 | Mastercard Inc | 252,946 | 129.9M $ | 0.60 % |
| 19 | Intel Corp | 923,773 | 129M $ | 0.60 % |
| 20 | Citigroup Inc | 848,242 | 118.7M $ | 0.55 % |
| 21 | Goldman Sachs Group Inc/The | 114,171 | 115.5M $ | 0.53 % |
| 22 | Home Depot Inc/The | 322,964 | 113.9M $ | 0.53 % |
| 23 | WESTERN DIGITAL CORP | 171,675 | 109.7M $ | 0.51 % |
| 24 | Morgan Stanley | 514,655 | 107.6M $ | 0.50 % |
| 25 | Eaton Corp PLC | 241,723 | 103M $ | 0.48 % |
| 26 | American Express Co | 287,391 | 97.2M $ | 0.45 % |
| 27 | Keysight Technologies Inc | 266,475 | 93.3M $ | 0.43 % |
| 28 | Salesforce Inc | 583,818 | 91.5M $ | 0.42 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 89,981 | 86.8M $ | 0.40 % |
| 30 | TJX Cos Inc/The | 565,019 | 85.6M $ | 0.40 % |
| 31 | INTERNATIONAL BUSINESS MACHINES CORP | 301,776 | 84.9M $ | 0.39 % |
| 32 | Prologis Inc | 626,411 | 84.9M $ | 0.39 % |
| 33 | Travelers Cos Inc/The | 254,143 | 83.9M $ | 0.39 % |
| 34 | Palo Alto Networks Inc | 244,246 | 83.3M $ | 0.38 % |
| 35 | Deere & Co | 128,953 | 81.8M $ | 0.38 % |
| 36 | Danaher Corp | 423,755 | 80.7M $ | 0.37 % |
| 37 | Adobe Inc | 393,080 | 80.6M $ | 0.37 % |
| 38 | Quanta Services Inc | 109,084 | 78.5M $ | 0.36 % |
| 39 | Analog Devices Inc | 196,184 | 77.9M $ | 0.36 % |
| 40 | Booking Holdings Inc | 432,421 | 77.1M $ | 0.36 % |
| 41 | McDonald's Corp | 275,054 | 74.3M $ | 0.34 % |
| 42 | Amgen Inc | 205,025 | 74.2M $ | 0.34 % |
| 43 | Ecolab Inc | 265,846 | 74.1M $ | 0.34 % |
| 44 | Cadence Design Systems Inc | 193,433 | 72.6M $ | 0.34 % |
| 45 | HSBC HOLDINGS PLC | 3,750,253 | 70.9M $ | 0.33 % |
| 46 | GE VERNOVA INC | 57,832 | 67.9M $ | 0.31 % |
| 47 | Verizon Communications Inc | 1,597,064 | 67.6M $ | 0.31 % |
| 48 | Baker Hughes Co | 1,205,345 | 66.9M $ | 0.31 % |
| 49 | Novartis AG | 425,731 | 66.5M $ | 0.31 % |
| 50 | Vertex Pharmaceuticals Inc | 132,795 | 66M $ | 0.30 % |
| 51 | Parker-Hannifin Corp | 67,251 | 65.8M $ | 0.30 % |
| 52 | S&P Global Inc | 156,300 | 63.7M $ | 0.29 % |
| 53 | Comcast Corp | 2,510,349 | 61.6M $ | 0.28 % |
| 54 | ONEOK Inc | 705,323 | 61.3M $ | 0.28 % |
| 55 | eBay Inc | 547,133 | 61.1M $ | 0.28 % |
| 56 | Tokyo Electron Ltd | 126,024 | 61.1M $ | 0.28 % |
| 57 | Automatic Data Processing Inc | 269,203 | 60.3M $ | 0.28 % |
| 58 | Nestle SA | 584,324 | 59.9M $ | 0.28 % |
| 59 | Progressive Corp/The | 271,053 | 59.2M $ | 0.27 % |
| 60 | Siemens AG | 181,919 | 58.5M $ | 0.27 % |
| 61 | Electronic Arts Inc | 283,305 | 58.1M $ | 0.27 % |
| 62 | Synopsys Inc | 127,412 | 56.8M $ | 0.26 % |
| 63 | Bank of New York Mellon Corp/The | 365,363 | 52.8M $ | 0.24 % |
| 64 | Gilead Sciences Inc | 417,808 | 52.8M $ | 0.24 % |
| 65 | AbbVie Inc | 208,743 | 52.5M $ | 0.24 % |
| 66 | Exelon Corp | 1,101,142 | 51.3M $ | 0.24 % |
| 67 | NXP Semiconductors NV | 177,674 | 49.9M $ | 0.23 % |
| 68 | Autodesk Inc | 255,874 | 49.7M $ | 0.23 % |
| 69 | ServiceNow Inc | 498,714 | 49.5M $ | 0.23 % |
| 70 | Marvell Technology Inc | 161,797 | 48.2M $ | 0.22 % |
| 71 | IDEXX Laboratories Inc | 89,085 | 46.9M $ | 0.22 % |
| 72 | NetApp Inc | 300,794 | 46.6M $ | 0.21 % |
| 73 | Schneider Electric SE | 139,933 | 45.8M $ | 0.21 % |
| 74 | Commonwealth Bank of Australia | 400,192 | 45.6M $ | 0.21 % |
| 75 | Allianz SE | 94,730 | 44.8M $ | 0.21 % |
| 76 | Atmos Energy Corp | 258,306 | 44.5M $ | 0.21 % |
| 77 | Ingersoll Rand Inc | 542,557 | 44.5M $ | 0.21 % |
| 78 | Edwards Lifesciences Corp | 486,593 | 44M $ | 0.20 % |
| 79 | AstraZeneca PLC | 233,436 | 43.6M $ | 0.20 % |
| 80 | ABB Ltd | 399,918 | 43.5M $ | 0.20 % |
| 81 | Iberdrola SA | 1,739,911 | 43.3M $ | 0.20 % |
| 82 | Accenture PLC | 344,845 | 42.9M $ | 0.20 % |
| 83 | Hewlett Packard Enterprise Co | 928,096 | 41.9M $ | 0.19 % |
| 84 | Equinix Inc | 39,083 | 40.7M $ | 0.19 % |
| 85 | Banco Bilbao Vizcaya Argentaria SA | 1,577,487 | 39.7M $ | 0.18 % |
| 86 | STARBUCKS CORP | 386,282 | 39.5M $ | 0.18 % |
| 87 | Marsh & McLennan Cos Inc | 235,146 | 39.2M $ | 0.18 % |
| 88 | CSX Corp | 821,761 | 39.1M $ | 0.18 % |
| 89 | SAP SE | 252,950 | 39M $ | 0.18 % |
| 90 | Sumitomo Mitsui Financial Group Inc | 991,500 | 38.9M $ | 0.18 % |
| 91 | Union Pacific Corp | 142,473 | 38.8M $ | 0.18 % |
| 92 | SoftBank Group Corp | 1,033,880 | 38.3M $ | 0.18 % |
| 93 | WW Grainger Inc | 28,126 | 38.3M $ | 0.18 % |
| 94 | Target Corp | 284,657 | 37.2M $ | 0.17 % |
| 95 | Trane Technologies PLC | 75,394 | 37M $ | 0.17 % |
| 96 | Mizuho Financial Group Inc | 750,521 | 36M $ | 0.17 % |
| 97 | Intuit Inc | 132,580 | 34.6M $ | 0.16 % |
| 98 | Workday Inc | 278,265 | 34.1M $ | 0.16 % |
| 99 | Phillips 66 | 200,620 | 33.9M $ | 0.16 % |
| 100 | Mondelez International Inc | 575,421 | 33.3M $ | 0.15 % |
The bonds it holds
This fund holds 123 bond lines from 76 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 26.7 %
- Financials 15.3 %
- Industrials 9.5 %
- Health care 7.8 %
- Communication 7.7 %
- Consumer discretionary 6.3 %
- Consumer staples 5.4 %
- Utilities 1.5 %
- Energy 1.3 %
- Real estate 1.2 %
- Materials 0.8 %
- Unattributed 16.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.1 %
- EUR 11.0 %
- JPY 7.2 %
- GBP 3.1 %
- CHF 2.3 %
- AUD 1.9 %
- SEK 0.7 %
- HKD 0.7 %
- DKK 0.6 %
- SGD 0.6 %
- NOK 0.4 %
- ILS 0.3 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.6 %
- Japan 7.2 %
- United Kingdom 3.5 %
- Germany 2.4 %
- Netherlands 2.4 %
- Switzerland 2.4 %
- France 2.2 %
- Australia 1.9 %
- Spain 1.5 %
- Italy 1.1 %
- Sweden 0.7 %
- Finland 0.7 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 194 | 9.1B $ | 69.61 % |
| 2 | Japan | 61 | 940.8M $ | 7.20 % |
| 3 | United Kingdom | 32 | 458.6M $ | 3.51 % |
| 4 | Germany | 19 | 316.5M $ | 2.42 % |
| 5 | Netherlands | 10 | 313.4M $ | 2.40 % |
| 6 | Switzerland | 16 | 309.2M $ | 2.37 % |
| 7 | France | 22 | 292.7M $ | 2.24 % |
| 8 | Australia | 21 | 250.6M $ | 1.92 % |
| 9 | Spain | 10 | 190.8M $ | 1.46 % |
| 10 | Italy | 9 | 145.5M $ | 1.11 % |
| 11 | Sweden | 9 | 97.6M $ | 0.75 % |
| 12 | Finland | 10 | 87.6M $ | 0.67 % |
Cite this page
Titelia. "Holdings of College Retirement Equities Fund - Responsible Balanced Account". https://titelia.com/en/funds/S000005086