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 |
|---|---|---|---|---|
| 301 | Nomura Research Institute Ltd | 283,000 | 7.9M $ | 0.04 % |
| 302 | PTC Inc | 68,845 | 7.8M $ | 0.04 % |
| 303 | Acciona SA | 24,190 | 7.7M $ | 0.04 % |
| 304 | Yamaha Motor Co Ltd | 1,007,469 | 7.6M $ | 0.04 % |
| 305 | Teva Pharmaceutical Industries Ltd | 223,900 | 7.6M $ | 0.04 % |
| 306 | West Japan Railway Co | 449,800 | 7.5M $ | 0.03 % |
| 307 | Intertek Group PLC | 97,546 | 7.5M $ | 0.03 % |
| 308 | Italgas SpA | 645,241 | 7.5M $ | 0.03 % |
| 309 | ASSOCIATED BRITISH FOODS PLC | 284,219 | 7.5M $ | 0.03 % |
| 310 | Vicinity Ltd | 4,173,395 | 7.4M $ | 0.03 % |
| 311 | Schroders PLC | 951,610 | 7.4M $ | 0.03 % |
| 312 | Fuji Electric Co Ltd | 87,100 | 7.4M $ | 0.03 % |
| 313 | Elia Group SA/NV | 46,138 | 7.3M $ | 0.03 % |
| 314 | Aptiv PLC | 115,573 | 7.1M $ | 0.03 % |
| 315 | PayPal Holdings Inc | 162,034 | 7M $ | 0.03 % |
| 316 | Scout24 SE | 84,540 | 7M $ | 0.03 % |
| 317 | Novonesis Novozymes B | 108,659 | 6.9M $ | 0.03 % |
| 318 | MTR Corp Ltd | 1,753,864 | 6.8M $ | 0.03 % |
| 319 | Alstom SA | 380,282 | 6.6M $ | 0.03 % |
| 320 | Gjensidige Forsikring ASA | 225,588 | 6.1M $ | 0.03 % |
| 321 | Getlink SE | 286,137 | 6.1M $ | 0.03 % |
| 322 | Wilmar International Ltd | 2,114,014 | 5.9M $ | 0.03 % |
| 323 | STERIS PLC | 27,743 | 5.8M $ | 0.03 % |
| 324 | Fair Isaac Corp | 4,816 | 5.8M $ | 0.03 % |
| 325 | General Motors Co | 73,359 | 5.7M $ | 0.03 % |
| 326 | Syensqo SA | 74,148 | 5.5M $ | 0.03 % |
| 327 | Sino Land Co Ltd | 4,132,000 | 5.4M $ | 0.03 % |
| 328 | Kerry Group PLC | 57,896 | 5.3M $ | 0.02 % |
| 329 | InPost SA | 279,895 | 4.9M $ | 0.02 % |
| 330 | Lonza Group AG | 7,311 | 4.9M $ | 0.02 % |
| 331 | Deutsche Telekom AG | 177,733 | 4.8M $ | 0.02 % |
| 332 | D'ieteren Group | 24,665 | 4.8M $ | 0.02 % |
| 333 | Verbund AG | 73,478 | 4.7M $ | 0.02 % |
| 334 | Seibu Holdings Inc | 235,400 | 4.6M $ | 0.02 % |
| 335 | Stockland | 1,590,069 | 4.5M $ | 0.02 % |
| 336 | Enlight Renewable Energy Ltd | 50,762 | 4.5M $ | 0.02 % |
| 337 | F5 Inc | 10,751 | 4.5M $ | 0.02 % |
| 338 | Nippon Paint Holdings Co Ltd | 679,300 | 4.4M $ | 0.02 % |
| 339 | Ayvens SA | 334,914 | 4.4M $ | 0.02 % |
| 340 | ASX Ltd | 113,799 | 4.2M $ | 0.02 % |
| 341 | Swire Pacific Ltd | 392,000 | 4.1M $ | 0.02 % |
| 342 | PEARSON PLC | 236,300 | 3.8M $ | 0.02 % |
| 343 | COVIVIO SA | 60,723 | 3.7M $ | 0.02 % |
| 344 | Eversource Energy | 51,000 | 3.7M $ | 0.02 % |
| 345 | BKW AG | 21,389 | 3.6M $ | 0.02 % |
| 346 | Bureau Veritas SA | 115,271 | 3.5M $ | 0.02 % |
| 347 | Telefonaktiebolaget LM Ericsson | 292,339 | 3.3M $ | 0.02 % |
| 348 | Danske Bank A/S | 58,070 | 3.1M $ | 0.01 % |
| 349 | Daiwa House Industry Co Ltd | 113,000 | 3.1M $ | 0.01 % |
| 350 | AIB Group PLC | 247,275 | 2.9M $ | 0.01 % |
| 351 | Synchrony Financial | 37,599 | 2.9M $ | 0.01 % |
| 352 | Sanrio Co Ltd | 418,900 | 2.8M $ | 0.01 % |
| 353 | Cummins Inc | 3,787 | 2.7M $ | 0.01 % |
| 354 | Arch Capital Group Ltd | 27,465 | 2.7M $ | 0.01 % |
| 355 | Stryker Corp | 8,088 | 2.5M $ | 0.01 % |
| 356 | Humana Inc | 6,020 | 2.4M $ | 0.01 % |
| 357 | Vonovia SE | 90,555 | 2.2M $ | 0.01 % |
| 358 | Marks & Spencer Group PLC | 449,526 | 2.2M $ | 0.01 % |
| 359 | Fox Corp | 42,481 | 2.2M $ | 0.01 % |
| 360 | Telia Co AB | 447,072 | 2.2M $ | 0.01 % |
| 361 | Rentokil Initial PLC | 327,658 | 1.9M $ | 0.01 % |
| 362 | Banco BPM SpA | 101,657 | 1.8M $ | 0.01 % |
| 363 | 3M Co | 10,652 | 1.7M $ | 0.01 % |
| 364 | Smurfit Westrock PLC | 34,466 | 1.6M $ | 0.01 % |
| 365 | Hankyu Hanshin Holdings Inc | 59,000 | 1.6M $ | 0.01 % |
| 366 | Sigma Healthcare Ltd | 812,406 | 1.5M $ | 0.01 % |
| 367 | Meridian Energy Ltd | 404,037 | 1.3M $ | 0.01 % |
| 368 | Yum! Brands Inc | 8,019 | 1.3M $ | 0.01 % |
| 369 | Logitech International SA | 13,248 | 1.2M $ | 0.01 % |
| 370 | Cencora Inc | 3,752 | 1.1M $ | 0.00 % |
| 371 | Public Service Enterprise Group Inc | 12,045 | 977.6K $ | 0.00 % |
| 372 | Johnson Controls International plc | 6,519 | 952.5K $ | 0.00 % |
| 373 | Twilio Inc | 4,420 | 912K $ | 0.00 % |
| 374 | Carrier Global Corp | 12,267 | 899.8K $ | 0.00 % |
| 375 | KINGFISHER PLC | 237,629 | 892.2K $ | 0.00 % |
| 376 | United Rentals Inc | 716 | 811.1K $ | 0.00 % |
| 377 | MongoDB Inc | 2,370 | 796.1K $ | 0.00 % |
| 378 | Nordea Bank Abp | 34,322 | 651.3K $ | 0.00 % |
| 379 | Banco Comercial Portugues SA | 524,715 | 620.8K $ | 0.00 % |
| 380 | PNC Financial Services Group Inc/The | 2,518 | 620K $ | 0.00 % |
| 381 | TECHNIPFMC PLC | 9,266 | 614.3K $ | 0.00 % |
| 382 | MERCADOLIBRE INC | 342 | 580.5K $ | 0.00 % |
| 383 | Helvetia Baloise Holding AG | 2,235 | 576.4K $ | 0.00 % |
| 384 | ADMIRAL GROUP PLC | 11,696 | 552.4K $ | 0.00 % |
| 385 | Veralto Corp | 5,552 | 492.4K $ | 0.00 % |
| 386 | Lululemon Athletica Inc | 4,160 | 475K $ | 0.00 % |
| 387 | L'Oreal SA | 1,073 | 470.4K $ | 0.00 % |
| 388 | IQVIA Holdings Inc | 2,379 | 459.7K $ | 0.00 % |
| 389 | Iron Mountain Inc | 3,560 | 449.7K $ | 0.00 % |
| 390 | Prudential Financial Inc | 4,019 | 433.8K $ | 0.00 % |
| 391 | Carvana Co | 6,060 | 398.9K $ | 0.00 % |
| 392 | Rivian Automotive Inc | 22,944 | 398.1K $ | 0.00 % |
| 393 | Kraft Heinz Co/The | 16,685 | 394.1K $ | 0.00 % |
| 394 | DR Horton Inc | 2,369 | 385.9K $ | 0.00 % |
| 395 | American Tower Corp | 2,351 | 384.6K $ | 0.00 % |
| 396 | Williams-Sonoma Inc | 1,624 | 378.6K $ | 0.00 % |
| 397 | JB Hunt Transport Services Inc | 1,288 | 372.8K $ | 0.00 % |
| 398 | Regions Financial Corp | 11,713 | 353.7K $ | 0.00 % |
| 399 | Stora Enso Oyj | 32,838 | 350.3K $ | 0.00 % |
| 400 | Zimmer Biomet Holdings Inc | 3,897 | 335.5K $ | 0.00 % |
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