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 |
|---|---|---|---|---|
| 201 | Fortescue Ltd | 1,002,071 | 14.3M $ | 0.07 % |
| 202 | Argenx SE | 19,662 | 14.3M $ | 0.07 % |
| 203 | Aeon Co Ltd | 1,179,600 | 14.1M $ | 0.07 % |
| 204 | NetApp Inc | 136,136 | 13.9M $ | 0.07 % |
| 205 | Amadeus IT Group SA | 243,599 | 13.9M $ | 0.07 % |
| 206 | Mitsubishi Estate Co Ltd | 501,072 | 13.9M $ | 0.07 % |
| 207 | Neste Oyj | 427,351 | 13.9M $ | 0.07 % |
| 208 | Kering SA | 45,662 | 13.9M $ | 0.07 % |
| 209 | Bridgestone Corp | 662,900 | 13.8M $ | 0.07 % |
| 210 | Canon Inc | 495,700 | 13.8M $ | 0.07 % |
| 211 | NN Group NV | 176,053 | 13.7M $ | 0.07 % |
| 212 | Norsk Hydro ASA | 1,285,737 | 13.7M $ | 0.07 % |
| 213 | QBE Insurance Group Ltd. | 928,385 | 13.7M $ | 0.07 % |
| 214 | International Paper Co | 382,663 | 13.7M $ | 0.07 % |
| 215 | Aviva PLC | 1,695,476 | 13.6M $ | 0.07 % |
| 216 | AerCap Holdings NV | 99,029 | 13.6M $ | 0.07 % |
| 217 | Sunbelt Rentals Holdings Inc | 212,364 | 13.5M $ | 0.07 % |
| 218 | FUJIFILM Holdings Corp | 710,900 | 13.5M $ | 0.07 % |
| 219 | Atlas Copco AB | 865,618 | 13.5M $ | 0.07 % |
| 220 | Renesas Electronics Corp | 945,608 | 13.5M $ | 0.07 % |
| 221 | Sun Hung Kai Properties Ltd | 811,000 | 13.5M $ | 0.07 % |
| 222 | ACS Actividades de Construccion y Servicios SA | 110,328 | 13.5M $ | 0.07 % |
| 223 | Brambles Ltd | 852,467 | 13.4M $ | 0.07 % |
| 224 | EDP SA | 2,528,139 | 13.4M $ | 0.07 % |
| 225 | Orsted AS | 539,328 | 13.4M $ | 0.07 % |
| 226 | Daiichi Sankyo Co Ltd | 746,247 | 13.4M $ | 0.07 % |
| 227 | East Japan Railway Co | 583,100 | 13.3M $ | 0.06 % |
| 228 | Cie Generale des Etablissements Michelin SCA | 389,122 | 13.3M $ | 0.06 % |
| 229 | Legal & General Group PLC | 4,037,586 | 13.3M $ | 0.06 % |
| 230 | Xylem Inc/NY | 110,640 | 13.2M $ | 0.06 % |
| 231 | BT Group PLC | 4,670,958 | 13.1M $ | 0.06 % |
| 232 | Uber Technologies Inc | 181,436 | 13.1M $ | 0.06 % |
| 233 | UPM-Kymmene Oyj | 416,614 | 13M $ | 0.06 % |
| 234 | Wartsila OYJ Abp | 347,719 | 13M $ | 0.06 % |
| 235 | Endesa SA | 307,751 | 12.8M $ | 0.06 % |
| 236 | Merck KGaA | 99,610 | 12.7M $ | 0.06 % |
| 237 | Bank of Ireland Group PLC | 692,309 | 12.6M $ | 0.06 % |
| 238 | Evolution Mining Ltd | 1,392,571 | 12.5M $ | 0.06 % |
| 239 | Singapore Exchange Ltd | 820,800 | 12.5M $ | 0.06 % |
| 240 | Obayashi Corp. | 514,900 | 12.5M $ | 0.06 % |
| 241 | Universal Music Group NV | 641,943 | 12.5M $ | 0.06 % |
| 242 | Keppel Ltd | 1,339,270 | 12.3M $ | 0.06 % |
| 243 | Fortinet Inc | 150,101 | 12.3M $ | 0.06 % |
| 244 | Unibail-Rodamco-Westfield | 110,963 | 12.2M $ | 0.06 % |
| 245 | VAT Group AG | 19,555 | 12.2M $ | 0.06 % |
| 246 | Antofagasta PLC | 271,583 | 12.2M $ | 0.06 % |
| 247 | Daiwa Securities Group Inc. | 1,283,300 | 12.2M $ | 0.06 % |
| 248 | Kone Oyj | 188,929 | 12.1M $ | 0.06 % |
| 249 | Endeavour Mining PLC | 200,075 | 12.1M $ | 0.06 % |
| 250 | Epiroc AB | 488,891 | 12M $ | 0.06 % |
| 251 | Dassault Systemes SE | 592,070 | 12M $ | 0.06 % |
| 252 | Svenska Handelsbanken AB | 902,991 | 11.9M $ | 0.06 % |
| 253 | Kubota Corp | 741,700 | 11.9M $ | 0.06 % |
| 254 | Julius Baer Group Ltd | 161,462 | 11.9M $ | 0.06 % |
| 255 | Informa PLC | 1,174,355 | 11.8M $ | 0.06 % |
| 256 | Nitto Denko Corp | 589,400 | 11.8M $ | 0.06 % |
| 257 | Sumitomo Metal Mining Co Ltd | 202,500 | 11.8M $ | 0.06 % |
| 258 | PayPal Holdings Inc | 255,949 | 11.6M $ | 0.06 % |
| 259 | Henkel AG & Co. KGaA | 148,896 | 11.5M $ | 0.06 % |
| 260 | Telenor ASA | 653,741 | 11.5M $ | 0.06 % |
| 261 | Daifuku Co Ltd | 324,900 | 11.5M $ | 0.06 % |
| 262 | Lynas Rare Earths Ltd | 839,066 | 11.4M $ | 0.06 % |
| 263 | Bouygues SA | 196,322 | 11.4M $ | 0.06 % |
| 264 | Cooper Cos Inc/The | 158,278 | 11.3M $ | 0.06 % |
| 265 | Asahi Kasei Corp | 1,156,600 | 11.3M $ | 0.06 % |
| 266 | Mowi ASA | 495,039 | 11.3M $ | 0.05 % |
| 267 | Northern Star Resources Ltd | 770,030 | 11.2M $ | 0.05 % |
| 268 | Metso Oyj | 645,372 | 11.2M $ | 0.05 % |
| 269 | CapitaLand Integrated Commercial Trust | 6,214,500 | 11.1M $ | 0.05 % |
| 270 | Ebara Corp | 383,600 | 10.9M $ | 0.05 % |
| 271 | GEA Group AG | 149,371 | 10.7M $ | 0.05 % |
| 272 | Eiffage SA | 69,812 | 10.7M $ | 0.05 % |
| 273 | Alfa Laval AB | 194,439 | 10.6M $ | 0.05 % |
| 274 | Computershare Ltd | 536,601 | 10.6M $ | 0.05 % |
| 275 | Boliden AB | 196,934 | 10.3M $ | 0.05 % |
| 276 | Toray Industries Inc | 1,427,400 | 10.2M $ | 0.05 % |
| 277 | Alstom SA | 351,621 | 10.1M $ | 0.05 % |
| 278 | Akzo Nobel NV | 174,096 | 10M $ | 0.05 % |
| 279 | Bunzl PLC | 329,627 | 9.9M $ | 0.05 % |
| 280 | Smiths Group PLC | 323,080 | 9.9M $ | 0.05 % |
| 281 | West Pharmaceutical Services Inc | 38,413 | 9.6M $ | 0.05 % |
| 282 | Yokohama Financial Group Inc | 1,062,900 | 9.5M $ | 0.05 % |
| 283 | Synchrony Financial | 139,398 | 9.5M $ | 0.05 % |
| 284 | Aegon Ltd | 1,285,992 | 9.4M $ | 0.05 % |
| 285 | First Solar Inc | 47,536 | 9.4M $ | 0.05 % |
| 286 | Deckers Outdoor Corp | 92,765 | 9.3M $ | 0.05 % |
| 287 | Orkla ASA | 731,708 | 9.2M $ | 0.04 % |
| 288 | Grab Holdings Ltd | 2,485,137 | 9.1M $ | 0.04 % |
| 289 | Rexel SA | 225,956 | 9M $ | 0.04 % |
| 290 | Daiwa House Industry Co Ltd | 285,300 | 9M $ | 0.04 % |
| 291 | Insulet Corp | 42,579 | 8.9M $ | 0.04 % |
| 292 | Cigna Group/The | 33,470 | 8.9M $ | 0.04 % |
| 293 | Cellnex Telecom SA | 275,934 | 8.9M $ | 0.04 % |
| 294 | Eurofins Scientific SE | 120,157 | 8.8M $ | 0.04 % |
| 295 | Moncler SpA | 141,715 | 8.5M $ | 0.04 % |
| 296 | Knorr-Bremse AG | 73,804 | 8.4M $ | 0.04 % |
| 297 | Edison International | 113,907 | 8.3M $ | 0.04 % |
| 298 | West Japan Railway Co | 420,900 | 8.3M $ | 0.04 % |
| 299 | Paychex Inc | 89,226 | 8.2M $ | 0.04 % |
| 300 | Aptiv PLC | 118,360 | 8.2M $ | 0.04 % |
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