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 |
|---|---|---|---|---|
| 301 | Isuzu Motors Ltd | 558,100 | 8M $ | 0.04 % |
| 302 | Elevance Health Inc | 27,295 | 8M $ | 0.04 % |
| 303 | Insurance Australia Group Ltd | 1,573,697 | 8M $ | 0.04 % |
| 304 | J Sainsbury PLC | 1,766,338 | 7.9M $ | 0.04 % |
| 305 | Auckland International Airport Ltd | 1,724,145 | 7.9M $ | 0.04 % |
| 306 | PTC Inc | 55,179 | 7.9M $ | 0.04 % |
| 307 | Henkel AG & Co KGaA | 108,563 | 7.8M $ | 0.04 % |
| 308 | Intertek Group PLC | 153,710 | 7.5M $ | 0.04 % |
| 309 | Dai Nippon Printing Co Ltd | 410,028 | 7.5M $ | 0.04 % |
| 310 | Lonza Group AG | 11,489 | 7.4M $ | 0.04 % |
| 311 | Schroders PLC | 951,610 | 7.3M $ | 0.04 % |
| 312 | Rakuten Group Inc | 1,560,900 | 7.3M $ | 0.04 % |
| 313 | Agilent Technologies Inc | 63,792 | 7.3M $ | 0.04 % |
| 314 | Nomura Research Institute Ltd | 265,500 | 7.3M $ | 0.04 % |
| 315 | Yokogawa Electric Corp | 234,932 | 7.3M $ | 0.04 % |
| 316 | Mitsubishi Chemical Group Corp. | 1,239,900 | 7.2M $ | 0.04 % |
| 317 | Hologic Inc | 95,155 | 7.2M $ | 0.04 % |
| 318 | HOCHTIEF AG | 15,767 | 7.2M $ | 0.03 % |
| 319 | LY Corp | 2,874,725 | 6.9M $ | 0.03 % |
| 320 | Givaudan SA | 2,010 | 6.8M $ | 0.03 % |
| 321 | Yamaha Motor Co Ltd | 931,269 | 6.7M $ | 0.03 % |
| 322 | MTR Corp Ltd | 1,628,364 | 6.7M $ | 0.03 % |
| 323 | Sartorius AG | 26,572 | 6.6M $ | 0.03 % |
| 324 | Associated British Foods PLC | 262,673 | 6.6M $ | 0.03 % |
| 325 | Standard Life PLC | 716,022 | 6.5M $ | 0.03 % |
| 326 | STERIS PLC | 28,727 | 6.4M $ | 0.03 % |
| 327 | Spirax Group PLC | 69,925 | 6.3M $ | 0.03 % |
| 328 | Sekisui Chemical Co Ltd | 371,600 | 6.2M $ | 0.03 % |
| 329 | Scout24 SE | 78,401 | 6M $ | 0.03 % |
| 330 | Kingspan Group PLC | 70,419 | 6M $ | 0.03 % |
| 331 | DSM-Firmenich AG | 83,841 | 6M $ | 0.03 % |
| 332 | Novonesis Novozymes B | 100,776 | 6M $ | 0.03 % |
| 333 | Seibu Holdings Inc | 213,200 | 6M $ | 0.03 % |
| 334 | Wilmar International Ltd | 1,967,414 | 5.9M $ | 0.03 % |
| 335 | Helvetia Baloise Holding AG | 22,791 | 5.9M $ | 0.03 % |
| 336 | Acciona SA | 22,224 | 5.8M $ | 0.03 % |
| 337 | Shimadzu Corp | 241,055 | 5.7M $ | 0.03 % |
| 338 | Sino Land Co Ltd | 3,820,000 | 5.6M $ | 0.03 % |
| 339 | Getlink SE | 255,318 | 5.5M $ | 0.03 % |
| 340 | Gjensidige Forsikring ASA | 209,069 | 5.5M $ | 0.03 % |
| 341 | Land Securities Group PLC | 718,628 | 5.3M $ | 0.03 % |
| 342 | Warner Bros Discovery Inc | 191,853 | 5.3M $ | 0.03 % |
| 343 | Whitbread PLC | 171,235 | 5.3M $ | 0.03 % |
| 344 | Scentre Group | 2,267,224 | 5.2M $ | 0.03 % |
| 345 | CapitaLand Investment Ltd/Singapore | 2,401,900 | 5.1M $ | 0.02 % |
| 346 | Evonik Industries AG | 260,164 | 5.1M $ | 0.02 % |
| 347 | General Motors Co | 65,039 | 4.8M $ | 0.02 % |
| 348 | InPost SA | 253,915 | 4.5M $ | 0.02 % |
| 349 | Elia Group SA/NV | 27,356 | 4.2M $ | 0.02 % |
| 350 | Kerry Group PLC | 52,729 | 4.2M $ | 0.02 % |
| 351 | D'ieteren Group | 22,452 | 4.2M $ | 0.02 % |
| 352 | Kingfisher PLC | 1,078,152 | 4.1M $ | 0.02 % |
| 353 | EQT AB | 129,237 | 4M $ | 0.02 % |
| 354 | Swire Pacific Ltd | 366,500 | 4M $ | 0.02 % |
| 355 | Motorola Solutions Inc | 8,753 | 3.8M $ | 0.02 % |
| 356 | Verbund AG | 48,157 | 3.7M $ | 0.02 % |
| 357 | Stora Enso Oyj | 313,044 | 3.7M $ | 0.02 % |
| 358 | Eversource Energy | 52,469 | 3.6M $ | 0.02 % |
| 359 | Covivio SA/France | 56,604 | 3.4M $ | 0.02 % |
| 360 | Bureau Veritas SA | 108,586 | 3.3M $ | 0.02 % |
| 361 | Nippon Paint Holdings Co Ltd | 467,600 | 2.9M $ | 0.01 % |
| 362 | Pearson PLC | 220,256 | 2.9M $ | 0.01 % |
| 363 | Randstad NV | 107,302 | 2.8M $ | 0.01 % |
| 364 | Arch Capital Group Ltd | 28,668 | 2.8M $ | 0.01 % |
| 365 | Epiroc AB | 125,902 | 2.7M $ | 0.01 % |
| 366 | Sanrio Co Ltd | 390,500 | 2.4M $ | 0.01 % |
| 367 | Asics Corp | 85,400 | 2.3M $ | 0.01 % |
| 368 | Telia Company AB | 418,134 | 2.1M $ | 0.01 % |
| 369 | Cummins Inc | 3,787 | 2M $ | 0.01 % |
| 370 | Rentokil Initial PLC | 306,581 | 1.9M $ | 0.01 % |
| 371 | Marks & Spencer Group PLC | 419,182 | 1.9M $ | 0.01 % |
| 372 | L'Oreal SA | 3,938 | 1.6M $ | 0.01 % |
| 373 | Contact Energy Ltd | 269,437 | 1.4M $ | 0.01 % |
| 374 | WiseTech Global Ltd | 51,149 | 1.4M $ | 0.01 % |
| 375 | Sigma Healthcare Ltd | 725,136 | 1.3M $ | 0.01 % |
| 376 | Meridian Energy Ltd | 404,037 | 1.3M $ | 0.01 % |
| 377 | Cencora Inc | 3,752 | 1.2M $ | 0.01 % |
| 378 | Regeneron Pharmaceuticals, Inc. | 1,172 | 905.5K $ | 0.00 % |
| 379 | Johnson Controls International plc | 6,519 | 853.7K $ | 0.00 % |
| 380 | Carrier Global Corp | 12,267 | 690.8K $ | 0.00 % |
| 381 | Marvell Technology Inc | 6,475 | 641.3K $ | 0.00 % |
| 382 | Steel Dynamics Inc | 3,310 | 595.8K $ | 0.00 % |
| 383 | MercadoLibre Inc | 342 | 591.3K $ | 0.00 % |
| 384 | MongoDB Inc | 2,370 | 580.1K $ | 0.00 % |
| 385 | Twilio Inc | 4,420 | 556.1K $ | 0.00 % |
| 386 | Coles Group Ltd | 35,292 | 535.2K $ | 0.00 % |
| 387 | PNC Financial Services Group Inc/The | 2,518 | 524K $ | 0.00 % |
| 388 | United Rentals Inc | 716 | 521.6K $ | 0.00 % |
| 389 | Yum! Brands Inc | 3,316 | 515.6K $ | 0.00 % |
| 390 | Admiral Group PLC | 11,696 | 489.2K $ | 0.00 % |
| 391 | 3M Co | 3,206 | 465.6K $ | 0.00 % |
| 392 | American Tower Corp | 2,351 | 405.7K $ | 0.00 % |
| 393 | IQVIA Holdings Inc | 2,379 | 405.7K $ | 0.00 % |
| 394 | Prudential Financial, Inc. | 4,019 | 392.6K $ | 0.00 % |
| 395 | Broadridge Financial Solutions Inc | 2,380 | 386.7K $ | 0.00 % |
| 396 | Carvana Co | 1,212 | 381K $ | 0.00 % |
| 397 | Kraft Heinz Co/The | 16,685 | 375.2K $ | 0.00 % |
| 398 | Iron Mountain Inc | 3,560 | 363.6K $ | 0.00 % |
| 399 | Zimmer Biomet Holdings Inc | 3,897 | 352.4K $ | 0.00 % |
| 400 | Rivian Automotive Inc | 22,944 | 345.3K $ | 0.00 % |
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