Titelia

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

RankCompanySharesValueWeight
101Sony Group Corp 1,653,20033.3M $0.15 %
102AT&T Inc 1,593,59333M $0.15 %
103UniCredit SpA 363,29832.6M $0.15 %
104Zurich Insurance Group AG 43,85732.4M $0.15 %
105CBRE Group Inc 240,33832.4M $0.15 %
106Intesa Sanpaolo SpA 4,577,77631.5M $0.15 %
107RENESAS ELECTRONICS CORP 1,009,90831.2M $0.14 %
108Fortinet Inc 200,86030.9M $0.14 %
109Lowe's Cos Inc 138,88230.6M $0.14 %
110PANASONIC HOLDINGS CORP 1,087,70030.6M $0.14 %
111Fast Retailing Co Ltd 58,50030M $0.14 %
112GSK PLC 1,133,42929.8M $0.14 %
113DBS GROUP HOLDINGS LTD 580,60029.4M $0.14 %
114ING Groep NV 930,13429.3M $0.14 %
115AXA SA 564,55628.3M $0.13 %
116Marathon Petroleum Corp 105,67527M $0.12 %
117Ameriprise Financial Inc 58,54926.9M $0.12 %
118Axon Enterprise Inc 47,87826.8M $0.12 %
119LLOYDS BANKING GROUP PLC 18,099,10526.5M $0.12 %
120Unilever PLC 433,69426.1M $0.12 %
121TOKIO MARINE HOLDINGS INC 591,60026M $0.12 %
122Consolidated Edison Inc 231,37425.6M $0.12 %
123McKesson Corp 33,84725.6M $0.12 %
124Valero Energy Corp 97,26825.3M $0.12 %
125Mitsubishi Electric Corp 682,00025M $0.12 %
126GENUINE PARTS COMPANY 209,33124.7M $0.11 %
127Industria de Diseno Textil SA 391,25124.7M $0.11 %
128MACQUARIE GROUP LTD 140,89924.5M $0.11 %
129STEEL DYNAMICS INC 105,85424.3M $0.11 %
130Spotify Technology SA 51,77223.8M $0.11 %
131Societe Generale SA 265,05223.5M $0.11 %
132VeriSign Inc 93,10823.4M $0.11 %
133Elevance Health Inc 59,85623.1M $0.11 %
134Uber Technologies Inc 318,65423M $0.11 %
135CaixaBank SA 1,612,53422.8M $0.11 %
136Bayer AG 412,59922.8M $0.11 %
137Prysmian SpA 130,66222M $0.10 %
138Compass Group PLC 677,69421.9M $0.10 %
139Generali 444,77921.7M $0.10 %
140Moody's Corp 47,79521.6M $0.10 %
141Hartford Insurance Group Inc/The 162,83321.6M $0.10 %
142Atlas Copco AB 1,058,56621.5M $0.10 %
143Recruit Holdings Co Ltd 308,10021.4M $0.10 %
144Murata Manufacturing Co Ltd 296,90021.3M $0.10 %
145DISCO CORP 40,60021.1M $0.10 %
146HALLIBURTON COMPANY 616,62320.9M $0.10 %
147Danone SA 255,77720.9M $0.10 %
148Erste Group Bank AG 153,22520.5M $0.09 %
149FANUC Corp 445,25520.5M $0.09 %
150Deutsche Boerse AG 74,32220.3M $0.09 %
151Hoya Corp 125,60020.3M $0.09 %
152Hong Kong Exchanges & Clearing Ltd 434,34620.2M $0.09 %
153KDDI Corp 1,200,16420.2M $0.09 %
154Ajinomoto Co Inc 549,42620M $0.09 %
155Sanofi SA 232,83619.9M $0.09 %
156RELX PLC 626,09619.8M $0.09 %
157Zoetis Inc 273,81419.7M $0.09 %
158Daiichi Life Group Inc 1,800,20019.7M $0.09 %
159Prosus NV 450,02119.6M $0.09 %
160Swiss Re AG 122,89119.5M $0.09 %
161Novo Nordisk A/S 405,49919.5M $0.09 %
162Legrand SA 114,90019.5M $0.09 %
163STMicroelectronics NV 262,93619.4M $0.09 %
164Argenx SE 20,98419.4M $0.09 %
165Givaudan SA 4,51019.1M $0.09 %
166DSV A/S 80,09819.1M $0.09 %
167IBIDEN CO LTD 126,20019.1M $0.09 %
168Sandvik AB 456,18218.8M $0.09 %
169London Stock Exchange Group PLC 173,70618.8M $0.09 %
170Nokia Oyj 1,405,13418.7M $0.09 %
171EssilorLuxottica SA 99,24218.6M $0.09 %
172Trimble Inc 362,52318.6M $0.09 %
173E.ON SE 899,27318.5M $0.09 %
174Tesco PLC 2,984,38118.2M $0.08 %
175Merck KGaA 107,74118.1M $0.08 %
176UCB SA 59,66317.9M $0.08 %
1773i Group PLC 540,17417.8M $0.08 %
178KBC Group NV 129,79517.7M $0.08 %
179Woolworths Group Ltd 637,74117.6M $0.08 %
180Haleon PLC 3,818,75517.6M $0.08 %
181Copart Inc 621,25717.5M $0.08 %
182ACS Actividades de Construccion y Servicios SA 119,07217.5M $0.08 %
183QBE Insurance Group Ltd 996,83317.3M $0.08 %
184Sompo Holdings Inc 455,60017.3M $0.08 %
185Nomura Holdings Inc 1,969,20017.3M $0.08 %
186Sika AG 81,64316.8M $0.08 %
187Sunbelt Rentals Holdings Inc 229,83216.8M $0.08 %
188Legal & General Group PLC 4,371,57616.6M $0.08 %
189Singapore Exchange Ltd 886,40016.5M $0.08 %
190Transurban Group 1,661,92516.5M $0.08 %
191NN Group NV 187,67116.5M $0.08 %
192FUJIFILM Holdings Corp 768,50016.4M $0.08 %
193Fujitsu Ltd 825,60016.4M $0.08 %
194Cie Generale des Etablissements Michelin SCA 420,62816.2M $0.08 %
195AVIVA PLC 1,881,07816.2M $0.07 %
196DNB Bank ASA 541,18216.1M $0.07 %
197EBARA CORP 411,10016.1M $0.07 %
198Coles Group Ltd 950,56316M $0.07 %
199Sampo Oyj 1,524,34716M $0.07 %
200NEC Corp 662,90516M $0.07 %

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The bonds it holds

This fund holds 123 bond lines from 76 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of Montreal554.8M $0.25 %
2Canadian Imperial Bank of Commerce446.1M $0.21 %
3JPMorgan Chase & Co445.7M $0.21 %
4HA Sustainable Infrastructure Capital Inc438.7M $0.18 %
5Equinor ASA436.6M $0.17 %
6NATIONAL FUEL GAS COMPANY536.1M $0.17 %
7FEDERAL HOME LOAN MORTGAGE CORP235.8M $0.17 %
8UBS Group AG534.9M $0.16 %
9Intesa Sanpaolo SpA328.5M $0.13 %
10Procter & Gamble Co/The327.3M $0.13 %
11Dominion Energy Inc225.5M $0.12 %
12STARWOOD PROPERTY TRUST INC524.4M $0.11 %
13Fannie Mae223.5M $0.11 %
14Eni SpA223.2M $0.11 %
15PepsiCo Inc222.1M $0.10 %
16Canadian National Railway Co221.3M $0.10 %
17ING Groep NV219.6M $0.09 %
18Sysco Corp218.7M $0.09 %
19Pfizer Inc217.4M $0.08 %
20Apple Inc116.9M $0.08 %
21Automatic Data Processing Inc216.8M $0.08 %
22Walmart Inc116.7M $0.08 %
23Korea Electric Power Corp215.5M $0.07 %
24HSBC HOLDINGS PLC214.9M $0.07 %
25Visa Inc114.7M $0.07 %
26CHENIERE ENERGY PARTNERS LP214.7M $0.07 %
27Bank of Nova Scotia/The114.1M $0.06 %
28Swedbank AB113.9M $0.06 %
29Skandinaviska Enskilda Banken AB113.7M $0.06 %
30AES Corp/The212.9M $0.06 %
31Banco Santander SA112.7M $0.06 %
32Bank of America Corp112.5M $0.06 %
33Zions Bancorp NA112.2M $0.06 %
34Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen111.9M $0.05 %
35Nutrien Ltd111.3M $0.05 %
36Comcast Corp111M $0.05 %
37Air Lease Corp110.7M $0.05 %
38Williams Cos Inc/The110.1M $0.05 %
39Principal Financial Group Inc19.1M $0.04 %
40Royal Bank of Canada18.9M $0.04 %
41Goldman Sachs Group Inc/The18.5M $0.04 %
42Sumitomo Mitsui Financial Group Inc18.3M $0.04 %
43Lowe's Cos Inc28.1M $0.04 %
44Turkcell Iletisim Hizmetleri AS17.9M $0.04 %
45Deutsche Bank AG17.8M $0.04 %
46BNP Paribas SA17.8M $0.04 %
47M&T Bank Corp17.5M $0.03 %
48Xylem Inc/NY17.3M $0.03 %
49MPLX LP16.9M $0.03 %
50Mastercard Inc16.9M $0.03 %
51Diamondback Energy Inc16.2M $0.03 %
52Western Midstream Partners LP16M $0.03 %
53Credit Agricole SA15.8M $0.03 %
54Banco Bilbao Vizcaya Argentaria SA15.6M $0.03 %
55Citigroup Inc15.6M $0.03 %
56Nordea Bank Abp15.6M $0.03 %
57MetLife Inc15.5M $0.03 %
58Norfolk Southern Corp15.4M $0.02 %
59AIB Group PLC15M $0.02 %
60Air Products and Chemicals Inc15M $0.02 %
61Alphabet Inc14.8M $0.02 %
62Colbun SA14.8M $0.02 %
63Banco do Brasil SA14.4M $0.02 %
64STARBUCKS CORP14.1M $0.02 %
65Alimentation Couche-Tard Inc14.1M $0.02 %
66NATWEST GROUP PLC14.1M $0.02 %
67VISTRA CORP13.8M $0.02 %
68EOG Resources Inc13.6M $0.02 %
69Brookfield Asset Management Ltd13.3M $0.02 %
70Kinder Morgan Inc13.1M $0.01 %
71Patterson-UTI Energy Inc12.9M $0.01 %
72Eli Lilly & Co12.5M $0.01 %
73TOYOTA MOTOR CORP12M $0.01 %
74Prudential Financial Inc12M $0.01 %
75ONEOK Inc11.8M $0.01 %
76Travelers Cos Inc/The11.6M $0.01 %

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.

RankCountryLinesValueShare
1United States1949.1B $69.61 %
2Japan61940.8M $7.20 %
3United Kingdom32458.6M $3.51 %
4Germany19316.5M $2.42 %
5Netherlands10313.4M $2.40 %
6Switzerland16309.2M $2.37 %
7France22292.7M $2.24 %
8Australia21250.6M $1.92 %
9Spain10190.8M $1.46 %
10Italy9145.5M $1.11 %
11Sweden997.6M $0.75 %
12Finland1087.6M $0.67 %
Cite this page

Titelia. "Holdings of College Retirement Equities Fund - Responsible Balanced Account". https://titelia.com/en/funds/S000005086