Holdings of College Retirement Equities Fund - Responsible Balanced Account
College Retirement Equities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 20.5B $ including 12.1B $ in equities, 58.9 %
- Positions
- 475 in 25 countries
- Bond lines
- 125 from 75 companies
- Top ten
- 12.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | WW Grainger Inc | 29,206 | 31.9M $ | 0.16 % |
| 102 | UBS Group AG | 816,942 | 31.9M $ | 0.16 % |
| 103 | ABB Ltd | 385,958 | 31.4M $ | 0.15 % |
| 104 | Phillips 66 | 172,076 | 31.3M $ | 0.15 % |
| 105 | McKesson Corp | 35,406 | 30.6M $ | 0.15 % |
| 106 | HP Inc | 1,592,463 | 30.6M $ | 0.15 % |
| 107 | Sumitomo Mitsui Financial Group Inc | 928,400 | 30.5M $ | 0.15 % |
| 108 | AbbVie Inc | 134,850 | 29.3M $ | 0.14 % |
| 109 | Tokyo Electron Ltd | 117,824 | 29.3M $ | 0.14 % |
| 110 | GSK PLC | 1,046,887 | 28.8M $ | 0.14 % |
| 111 | Royal Caribbean Cruises Ltd | 104,624 | 28.8M $ | 0.14 % |
| 112 | Mizuho Financial Group Inc | 704,721 | 28.5M $ | 0.14 % |
| 113 | Zurich Insurance Group AG | 40,339 | 28.5M $ | 0.14 % |
| 114 | Tokio Marine Holdings Inc | 590,700 | 27.7M $ | 0.14 % |
| 115 | Unilever PLC | 500,968 | 27.5M $ | 0.13 % |
| 116 | Consolidated Edison Inc | 241,667 | 27.4M $ | 0.13 % |
| 117 | SoftBank Group Corp | 1,091,380 | 26.6M $ | 0.13 % |
| 118 | Analog Devices Inc | 82,769 | 26.3M $ | 0.13 % |
| 119 | Trimble Inc | 401,981 | 26.2M $ | 0.13 % |
| 120 | Intesa Sanpaolo SpA | 4,277,197 | 25.9M $ | 0.13 % |
| 121 | National Grid PLC | 1,433,260 | 24.2M $ | 0.12 % |
| 122 | VeriSign Inc | 97,361 | 24.2M $ | 0.12 % |
| 123 | AXA SA | 522,427 | 24M $ | 0.12 % |
| 124 | Spotify Technology SA | 48,372 | 23.5M $ | 0.11 % |
| 125 | Hartford Insurance Group Inc/The | 168,660 | 22.8M $ | 0.11 % |
| 126 | Fast Retailing Co Ltd | 57,700 | 22.8M $ | 0.11 % |
| 127 | ING Groep NV | 865,957 | 22.5M $ | 0.11 % |
| 128 | ANZ Group Holdings Ltd | 885,240 | 22.3M $ | 0.11 % |
| 129 | Shin-Etsu Chemical Co Ltd | 545,200 | 22.2M $ | 0.11 % |
| 130 | NXP Semiconductors NV | 111,590 | 22M $ | 0.11 % |
| 131 | Axon Enterprise Inc | 51,187 | 21.7M $ | 0.11 % |
| 132 | Oversea-Chinese Banking Corp Ltd | 1,252,667 | 21.5M $ | 0.10 % |
| 133 | Copart Inc | 643,767 | 21.4M $ | 0.10 % |
| 134 | EssilorLuxottica SA | 91,717 | 21.4M $ | 0.10 % |
| 135 | Recruit Holdings Co Ltd | 485,300 | 21.1M $ | 0.10 % |
| 136 | Industria de Diseno Textil SA | 363,213 | 21.1M $ | 0.10 % |
| 137 | Mitsubishi Electric Corp | 639,400 | 20.9M $ | 0.10 % |
| 138 | Hong Kong Exchanges & Clearing Ltd | 403,846 | 20.4M $ | 0.10 % |
| 139 | Deutsche Boerse AG | 69,103 | 20.2M $ | 0.10 % |
| 140 | Hoya Corp | 116,700 | 20.2M $ | 0.10 % |
| 141 | London Stock Exchange Group PLC | 170,435 | 20.1M $ | 0.10 % |
| 142 | Valero Energy Corp | 79,597 | 19.7M $ | 0.10 % |
| 143 | Wesfarmers Ltd | 377,877 | 19.3M $ | 0.09 % |
| 144 | Swiss Re AG | 114,621 | 19.3M $ | 0.09 % |
| 145 | Prosus NV | 414,366 | 19.2M $ | 0.09 % |
| 146 | KDDI Corp | 1,125,664 | 19.2M $ | 0.09 % |
| 147 | Gartner Inc | 120,567 | 19.1M $ | 0.09 % |
| 148 | RELX PLC | 579,061 | 19M $ | 0.09 % |
| 149 | Danone SA | 235,508 | 18.8M $ | 0.09 % |
| 150 | Marathon Petroleum Corp | 76,010 | 18.6M $ | 0.09 % |
| 151 | Macquarie Group Ltd | 130,046 | 18.5M $ | 0.09 % |
| 152 | CaixaBank SA | 1,505,144 | 18M $ | 0.09 % |
| 153 | Societe Generale SA | 246,372 | 18M $ | 0.09 % |
| 154 | DSV A/S | 74,031 | 17.9M $ | 0.09 % |
| 155 | Bayer AG | 383,581 | 17.8M $ | 0.09 % |
| 156 | CSL Ltd | 180,380 | 17.7M $ | 0.09 % |
| 157 | Vestas Wind Systems A/S | 581,616 | 17.5M $ | 0.09 % |
| 158 | Compass Group PLC | 626,973 | 17.5M $ | 0.09 % |
| 159 | Haleon PLC | 3,528,231 | 17.5M $ | 0.09 % |
| 160 | SoftBank Corp | 13,011,900 | 17.4M $ | 0.08 % |
| 161 | Tesco PLC | 2,763,871 | 17.4M $ | 0.08 % |
| 162 | Atlas Copco AB | 980,170 | 17.3M $ | 0.08 % |
| 163 | Bristol-Myers Squibb Co | 284,306 | 17.2M $ | 0.08 % |
| 164 | Panasonic Holdings Corp. | 1,011,600 | 17M $ | 0.08 % |
| 165 | SSE PLC | 487,726 | 16.9M $ | 0.08 % |
| 166 | Halliburton Co | 432,071 | 16.8M $ | 0.08 % |
| 167 | Standard Chartered PLC | 808,050 | 16.8M $ | 0.08 % |
| 168 | UCB SA | 55,615 | 16.8M $ | 0.08 % |
| 169 | Sompo Holdings Inc | 428,400 | 16.7M $ | 0.08 % |
| 170 | Generali | 414,213 | 16.7M $ | 0.08 % |
| 171 | Reckitt Benckiser Group PLC | 247,196 | 16.6M $ | 0.08 % |
| 172 | Nasdaq Inc | 194,779 | 16.5M $ | 0.08 % |
| 173 | Legrand SA | 106,342 | 16.5M $ | 0.08 % |
| 174 | Hermes International SCA | 8,687 | 16.5M $ | 0.08 % |
| 175 | Sandvik AB | 422,613 | 16.2M $ | 0.08 % |
| 176 | News Corp | 642,532 | 16M $ | 0.08 % |
| 177 | Bayerische Motoren Werke AG | 172,487 | 16M $ | 0.08 % |
| 178 | DNB Bank ASA | 505,614 | 15.8M $ | 0.08 % |
| 179 | Fujitsu Ltd | 772,600 | 15.8M $ | 0.08 % |
| 180 | Prysmian SpA | 132,413 | 15.6M $ | 0.08 % |
| 181 | Astellas Pharma Inc | 959,126 | 15.6M $ | 0.08 % |
| 182 | Goodman Group | 869,126 | 15.6M $ | 0.08 % |
| 183 | Daiichi Life Group, Inc. | 1,687,000 | 15.6M $ | 0.08 % |
| 184 | Swiss Life Holding AG | 14,256 | 15.5M $ | 0.08 % |
| 185 | NEC Corp | 622,205 | 15.5M $ | 0.08 % |
| 186 | Vodafone Group PLC | 10,229,647 | 15.4M $ | 0.08 % |
| 187 | Disco Corp | 37,800 | 15.4M $ | 0.08 % |
| 188 | Erste Group Bank AG | 141,896 | 15.3M $ | 0.07 % |
| 189 | Galderma Group AG | 77,951 | 15.3M $ | 0.07 % |
| 190 | Komatsu Ltd | 382,100 | 15.2M $ | 0.07 % |
| 191 | Daikin Industries Ltd | 125,900 | 15.1M $ | 0.07 % |
| 192 | Bank Hapoalim BM | 641,595 | 15.1M $ | 0.07 % |
| 193 | Transurban Group | 1,537,844 | 15M $ | 0.07 % |
| 194 | KBC Group NV | 120,191 | 14.7M $ | 0.07 % |
| 195 | Sampo Oyj | 1,364,605 | 14.5M $ | 0.07 % |
| 196 | Ajinomoto Co Inc | 511,826 | 14.5M $ | 0.07 % |
| 197 | Nomura Holdings Inc | 1,836,400 | 14.5M $ | 0.07 % |
| 198 | FANUC Corp | 414,655 | 14.5M $ | 0.07 % |
| 199 | BOC Hong Kong Holdings Ltd | 2,612,757 | 14.4M $ | 0.07 % |
| 200 | 3i Group PLC | 440,244 | 14.3M $ | 0.07 % |
The bonds it holds
75 companies, 125 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 22.7 %
- Financials 15.8 %
- Industrials 8.6 %
- Communication 8.1 %
- Health care 8.0 %
- Consumer discretionary 7.2 %
- Consumer staples 6.0 %
- Real estate 2.5 %
- Utilities 1.9 %
- Energy 1.4 %
- Materials 0.9 %
- Unattributed 17.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.5 %
- EUR 9.4 %
- JPY 6.9 %
- GBP 4.0 %
- CHF 3.0 %
- AUD 2.1 %
- SEK 0.8 %
- SGD 0.6 %
- NOK 0.6 %
- HKD 0.5 %
- DKK 0.5 %
- ILS 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.2 %
- Japan 6.9 %
- United Kingdom 3.9 %
- Switzerland 3.0 %
- France 2.1 %
- Australia 2.1 %
- Germany 2.1 %
- Netherlands 1.9 %
- Spain 1.4 %
- Sweden 0.8 %
- Finland 0.7 %
- Singapore 0.6 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 211 | 8.6B $ | 71.22 % |
| 2 | Japan | 65 | 828.1M $ | 6.85 % |
| 3 | United Kingdom | 36 | 470.4M $ | 3.89 % |
| 4 | Switzerland | 19 | 363.8M $ | 3.01 % |
| 5 | France | 19 | 256.7M $ | 2.12 % |
| 6 | Australia | 23 | 256.2M $ | 2.12 % |
| 7 | Germany | 17 | 250.2M $ | 2.07 % |
| 8 | Netherlands | 12 | 230.2M $ | 1.90 % |
| 9 | Spain | 9 | 163.3M $ | 1.35 % |
| 10 | Sweden | 11 | 100.9M $ | 0.83 % |
| 11 | Finland | 7 | 81.3M $ | 0.67 % |
| 12 | Singapore | 6 | 68.5M $ | 0.57 % |
Cite this page
Titelia. "Holdings of College Retirement Equities Fund - Responsible Balanced Account". https://titelia.com/en/funds/S000005086