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 |
|---|---|---|---|---|
| 201 | Vestas Wind Systems A/S | 564,642 | 16M $ | 0.07 % |
| 202 | Komatsu Ltd | 408,800 | 16M $ | 0.07 % |
| 203 | Hitachi Ltd | 573,300 | 15.9M $ | 0.07 % |
| 204 | Bristol-Myers Squibb Co | 275,156 | 15.9M $ | 0.07 % |
| 205 | Bank Hapoalim BM | 681,183 | 15.7M $ | 0.07 % |
| 206 | AerCap Holdings NV | 107,114 | 15.6M $ | 0.07 % |
| 207 | DAIFUKU CO LTD | 347,700 | 15.4M $ | 0.07 % |
| 208 | Amadeus IT Group SA | 262,520 | 15.4M $ | 0.07 % |
| 209 | CSL Ltd | 192,066 | 15.3M $ | 0.07 % |
| 210 | Brambles Ltd | 1,134,110 | 15.3M $ | 0.07 % |
| 211 | Informa PLC | 1,271,362 | 15.3M $ | 0.07 % |
| 212 | BOC Hong Kong Holdings Ltd | 2,783,257 | 15.1M $ | 0.07 % |
| 213 | Bridgestone Corp | 715,900 | 15.1M $ | 0.07 % |
| 214 | Mercedes-Benz Group AG | 299,155 | 15M $ | 0.07 % |
| 215 | Wesfarmers Ltd | 239,274 | 15M $ | 0.07 % |
| 216 | Bank of Ireland Group PLC | 750,120 | 14.9M $ | 0.07 % |
| 217 | Atlas Copco AB | 841,582 | 14.9M $ | 0.07 % |
| 218 | Neste Oyj | 454,809 | 14.8M $ | 0.07 % |
| 219 | Vodafone Group PLC | 11,072,967 | 14.7M $ | 0.07 % |
| 220 | JX ADVANCED METALS CORP | 527,500 | 14.6M $ | 0.07 % |
| 221 | Fortescue Ltd | 1,083,202 | 14.4M $ | 0.07 % |
| 222 | Svenska Handelsbanken AB | 977,724 | 14.4M $ | 0.07 % |
| 223 | Wartsila OYJ Abp | 374,346 | 14.3M $ | 0.07 % |
| 224 | News Corp | 574,237 | 14.3M $ | 0.07 % |
| 225 | EDP SA | 2,723,843 | 14.2M $ | 0.07 % |
| 226 | Unibail-Rodamco-Westfield | 120,117 | 14.1M $ | 0.06 % |
| 227 | Kering SA | 49,436 | 14M $ | 0.06 % |
| 228 | AIA Group Ltd | 1,514,000 | 13.9M $ | 0.06 % |
| 229 | Asahi Kasei Corp | 1,240,700 | 13.8M $ | 0.06 % |
| 230 | Canon Inc | 536,100 | 13.7M $ | 0.06 % |
| 231 | Astellas Pharma Inc | 1,022,326 | 13.7M $ | 0.06 % |
| 232 | Daiwa Securities Group Inc | 1,375,900 | 13.6M $ | 0.06 % |
| 233 | Henkel AG & Co. KGaA | 161,009 | 13.5M $ | 0.06 % |
| 234 | Nova Ltd | 25,022 | 13.3M $ | 0.06 % |
| 235 | Swisscom AG | 17,002 | 13.1M $ | 0.06 % |
| 236 | Dassault Systemes SE | 640,395 | 13.1M $ | 0.06 % |
| 237 | West Pharmaceutical Services Inc | 36,368 | 13.1M $ | 0.06 % |
| 238 | Scentre Group | 4,890,294 | 13M $ | 0.06 % |
| 239 | Keppel Ltd | 1,534,470 | 13M $ | 0.06 % |
| 240 | Orsted AS | 578,230 | 13M $ | 0.06 % |
| 241 | Boliden AB | 229,145 | 12.9M $ | 0.06 % |
| 242 | Takeda Pharmaceutical Co Ltd | 402,600 | 12.8M $ | 0.06 % |
| 243 | Akzo Nobel NV | 188,237 | 12.8M $ | 0.06 % |
| 244 | Sun Hung Kai Properties Ltd | 878,500 | 12.6M $ | 0.06 % |
| 245 | Nitto Denko Corp | 635,100 | 12.5M $ | 0.06 % |
| 246 | Bunzl PLC | 356,344 | 12.4M $ | 0.06 % |
| 247 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1,541,000 | 12.4M $ | 0.06 % |
| 248 | Xylem Inc/NY | 104,365 | 12.3M $ | 0.06 % |
| 249 | Cigna Group/The | 44,638 | 12.3M $ | 0.06 % |
| 250 | Bayerische Motoren Werke AG | 186,050 | 12.2M $ | 0.06 % |
| 251 | Yokohama Financial Group Inc | 1,131,100 | 12.2M $ | 0.06 % |
| 252 | Metso Oyj | 694,057 | 12.1M $ | 0.06 % |
| 253 | Nasdaq Inc | 151,287 | 11.9M $ | 0.06 % |
| 254 | Smiths Group PLC | 349,114 | 11.9M $ | 0.05 % |
| 255 | Bouygues SA | 212,143 | 11.8M $ | 0.05 % |
| 256 | Goodman Group | 537,376 | 11.6M $ | 0.05 % |
| 257 | Daiichi Sankyo Co Ltd | 720,647 | 11.6M $ | 0.05 % |
| 258 | First Solar Inc | 49,040 | 11.6M $ | 0.05 % |
| 259 | Obayashi Corp | 552,700 | 11.2M $ | 0.05 % |
| 260 | Eiffage SA | 75,453 | 11.1M $ | 0.05 % |
| 261 | Reckitt Benckiser Group PLC | 169,696 | 11.1M $ | 0.05 % |
| 262 | GEA Group AG | 160,866 | 11M $ | 0.05 % |
| 263 | Sumitomo Metal Mining Co Ltd | 238,100 | 11M $ | 0.05 % |
| 264 | Cooper Cos Inc/The | 153,411 | 11M $ | 0.05 % |
| 265 | Toray Industries Inc | 1,530,900 | 10.7M $ | 0.05 % |
| 266 | Rexel SA | 243,777 | 10.7M $ | 0.05 % |
| 267 | Banco de Sabadell SA | 2,973,025 | 10.5M $ | 0.05 % |
| 268 | Aeon Co Ltd | 1,264,900 | 10.5M $ | 0.05 % |
| 269 | Fortum Oyj | 451,589 | 10.4M $ | 0.05 % |
| 270 | SoftBank Corp | 8,170,500 | 10.4M $ | 0.05 % |
| 271 | Eurofins Scientific SE | 129,964 | 10.2M $ | 0.05 % |
| 272 | PLS Group Ltd | 2,897,145 | 10.2M $ | 0.05 % |
| 273 | Bank Leumi Le-Israel BM | 452,665 | 10.1M $ | 0.05 % |
| 274 | Grab Holdings Ltd | 2,679,537 | 10.1M $ | 0.05 % |
| 275 | Telenor ASA | 693,733 | 9.9M $ | 0.05 % |
| 276 | HOCHTIEF AG | 17,062 | 9.9M $ | 0.05 % |
| 277 | Mowi ASA | 534,404 | 9.9M $ | 0.05 % |
| 278 | Swiss Prime Site AG | 59,692 | 9.7M $ | 0.05 % |
| 279 | Epiroc AB | 348,801 | 9.6M $ | 0.04 % |
| 280 | Swiss Life Holding AG | 8,467 | 9.3M $ | 0.04 % |
| 281 | Henkel AG & Co KGaA | 117,121 | 9.3M $ | 0.04 % |
| 282 | Knorr-Bremse AG | 79,622 | 9.3M $ | 0.04 % |
| 283 | Universal Music Group NV | 431,850 | 9M $ | 0.04 % |
| 284 | Auckland International Airport Ltd | 1,882,540 | 8.9M $ | 0.04 % |
| 285 | Millicom International Cellular SA | 98,303 | 8.9M $ | 0.04 % |
| 286 | Moncler SpA | 153,267 | 8.9M $ | 0.04 % |
| 287 | Cellnex Telecom SA | 297,908 | 8.9M $ | 0.04 % |
| 288 | Yokogawa Electric Corp | 251,332 | 8.8M $ | 0.04 % |
| 289 | Deckers Outdoor Corp | 87,984 | 8.7M $ | 0.04 % |
| 290 | WH Group Ltd | 8,135,000 | 8.6M $ | 0.04 % |
| 291 | DSM-Firmenich AG | 90,674 | 8.6M $ | 0.04 % |
| 292 | Rockwell Automation Inc | 17,361 | 8.6M $ | 0.04 % |
| 293 | STANDARD LIFE PLC | 775,396 | 8.6M $ | 0.04 % |
| 294 | Paychex Inc | 86,627 | 8.5M $ | 0.04 % |
| 295 | Orkla ASA | 790,642 | 8.3M $ | 0.04 % |
| 296 | LY Corp | 3,105,325 | 8.3M $ | 0.04 % |
| 297 | Agilent Technologies Inc | 62,186 | 8.3M $ | 0.04 % |
| 298 | Edison International | 109,209 | 8.1M $ | 0.04 % |
| 299 | J Sainsbury PLC | 1,911,442 | 8.1M $ | 0.04 % |
| 300 | Isuzu Motors Ltd | 602,800 | 8M $ | 0.04 % |
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