Titelia

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

RankCompanySharesValueWeight
401Broadridge Financial Solutions Inc 2,380325.9K $0.00 %
402Smith & Nephew PLC 22,296322.2K $0.00 %
403Hermes International SCA 174318.2K $0.00 %
404AutoZone Inc 93297.2K $0.00 %
405Darden Restaurants Inc 1,439296.4K $0.00 %
406Sage Group PLC/The 26,793290.7K $0.00 %
407Alcon AG 4,112277.3K $0.00 %
408Archer-Daniels-Midland Co 3,327254.2K $0.00 %
409ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 119,072249.9K $0.00 %
410Dollar Tree Inc 2,001242K $0.00 %
411CapitaLand Ascendas REIT 114,300220.1K $0.00 %
412Graco Inc 2,855215.9K $0.00 %
413Tryg A/S 9,454215.2K $0.00 %
414General Mills Inc 5,927206.3K $0.00 %
415Church & Dwight Co Inc 2,111204.5K $0.00 %
416Oriental Land Co Ltd/Japan 13,000198K $0.00 %
417CAR Group Ltd 11,025196.8K $0.00 %
418CNH Industrial NV 17,300194.3K $0.00 %
419Bunge Global SA 1,758187.6K $0.00 %
420Fox Corp 3,911183.2K $0.00 %
421Avery Dennison Corp 1,098178.3K $0.00 %
422Recordati Industria Chimica e Farmaceutica SpA 3,033177.8K $0.00 %
423Mettler-Toledo International Inc 130166.1K $0.00 %
424adidas AG 808165.8K $0.00 %
425Tractor Supply Co 4,840153K $0.00 %
426Labcorp Holdings Inc 543152K $0.00 %
427Fastenal Co 3,164152K $0.00 %
428REA GROUP LTD 1,543148.6K $0.00 %
429HKT Trust & HKT Ltd 99,000147.3K $0.00 %
430McCormick & Co Inc/MD 2,818142.1K $0.00 %
431Ferguson Enterprises Inc 576136.7K $0.00 %
432Kikkoman Corp 12,300126.2K $0.00 %
433Elisa Oyj 2,976124.9K $0.00 %
434Kimberly-Clark Corp 1,125123.5K $0.00 %
435Ball Corp 1,862116.2K $0.00 %
436Fortive Corp 1,880114.8K $0.00 %
437AIRTEL AFRICA PLC 26,290114.3K $0.00 %
438Waters Corp 303113.6K $0.00 %
439Xero Ltd 2,164108.8K $0.00 %
440Rakuten Group, Inc. 22,100103.2K $0.00 %
441American Water Works Co Inc 75298.9K $0.00 %
442TransUnion 1,37198.9K $0.00 %
443PulteGroup Inc 71498K $0.00 %
444Citizens Financial Group Inc 1,36695.7K $0.00 %
445Crown Castle Inc 1,19090.1K $0.00 %
446Dover Corp 39688.8K $0.00 %
447IDEX Corp 38687.6K $0.00 %
448Orion Oyj 1,06587.5K $0.00 %
449Biogen Inc 39785.8K $0.00 %
450PPG Industries Inc 65379.2K $0.00 %
451ALNYLAM PHARMACEUTICALS INC 24473.5K $0.00 %
452Expeditors International of Washington Inc 45073.3K $0.00 %
453Jeronimo Martins SGPS SA 3,70571K $0.00 %
454Keurig Dr Pepper Inc 2,15570.5K $0.00 %
455CH Robinson Worldwide Inc 36368.4K $0.00 %
456NVR Inc 1068.1K $0.00 %
457Fidelity National Information Services Inc 1,68065.3K $0.00 %
458Burlington Stores Inc 18458.3K $0.00 %
459Sekisui House Ltd 2,40049.9K $0.00 %
460Cochlear Ltd 54846K $0.00 %
461Unicharm Corp 6,30036.5K $0.00 %
462Colgate-Palmolive Co 38435.2K $0.00 %
463Pentair PLC 45534.9K $0.00 %
464H & M Hennes & Mauritz AB 2,01134.6K $0.00 %
465Zalando SE 73221.2K $0.00 %
466Ulta Beauty Inc 3013.5K $0.00 %
467Publicis Groupe SA 10410.3K $
468Eisai Co Ltd 2005K $

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The bonds it holds

This fund holds 123 bond lines from 76 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of Montreal554.8M $0.25 %
2Canadian Imperial Bank of Commerce446.1M $0.21 %
3JPMorgan Chase & Co445.7M $0.21 %
4HA Sustainable Infrastructure Capital Inc438.7M $0.18 %
5Equinor ASA436.6M $0.17 %
6NATIONAL FUEL GAS COMPANY536.1M $0.17 %
7FEDERAL HOME LOAN MORTGAGE CORP235.8M $0.17 %
8UBS Group AG534.9M $0.16 %
9Intesa Sanpaolo SpA328.5M $0.13 %
10Procter & Gamble Co/The327.3M $0.13 %
11Dominion Energy Inc225.5M $0.12 %
12STARWOOD PROPERTY TRUST INC524.4M $0.11 %
13Fannie Mae223.5M $0.11 %
14Eni SpA223.2M $0.11 %
15PepsiCo Inc222.1M $0.10 %
16Canadian National Railway Co221.3M $0.10 %
17ING Groep NV219.6M $0.09 %
18Sysco Corp218.7M $0.09 %
19Pfizer Inc217.4M $0.08 %
20Apple Inc116.9M $0.08 %
21Automatic Data Processing Inc216.8M $0.08 %
22Walmart Inc116.7M $0.08 %
23Korea Electric Power Corp215.5M $0.07 %
24HSBC HOLDINGS PLC214.9M $0.07 %
25Visa Inc114.7M $0.07 %
26CHENIERE ENERGY PARTNERS LP214.7M $0.07 %
27Bank of Nova Scotia/The114.1M $0.06 %
28Swedbank AB113.9M $0.06 %
29Skandinaviska Enskilda Banken AB113.7M $0.06 %
30AES Corp/The212.9M $0.06 %
31Banco Santander SA112.7M $0.06 %
32Bank of America Corp112.5M $0.06 %
33Zions Bancorp NA112.2M $0.06 %
34Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen111.9M $0.05 %
35Nutrien Ltd111.3M $0.05 %
36Comcast Corp111M $0.05 %
37Air Lease Corp110.7M $0.05 %
38Williams Cos Inc/The110.1M $0.05 %
39Principal Financial Group Inc19.1M $0.04 %
40Royal Bank of Canada18.9M $0.04 %
41Goldman Sachs Group Inc/The18.5M $0.04 %
42Sumitomo Mitsui Financial Group Inc18.3M $0.04 %
43Lowe's Cos Inc28.1M $0.04 %
44Turkcell Iletisim Hizmetleri AS17.9M $0.04 %
45Deutsche Bank AG17.8M $0.04 %
46BNP Paribas SA17.8M $0.04 %
47M&T Bank Corp17.5M $0.03 %
48Xylem Inc/NY17.3M $0.03 %
49MPLX LP16.9M $0.03 %
50Mastercard Inc16.9M $0.03 %
51Diamondback Energy Inc16.2M $0.03 %
52Western Midstream Partners LP16M $0.03 %
53Credit Agricole SA15.8M $0.03 %
54Banco Bilbao Vizcaya Argentaria SA15.6M $0.03 %
55Citigroup Inc15.6M $0.03 %
56Nordea Bank Abp15.6M $0.03 %
57MetLife Inc15.5M $0.03 %
58Norfolk Southern Corp15.4M $0.02 %
59AIB Group PLC15M $0.02 %
60Air Products and Chemicals Inc15M $0.02 %
61Alphabet Inc14.8M $0.02 %
62Colbun SA14.8M $0.02 %
63Banco do Brasil SA14.4M $0.02 %
64STARBUCKS CORP14.1M $0.02 %
65Alimentation Couche-Tard Inc14.1M $0.02 %
66NATWEST GROUP PLC14.1M $0.02 %
67VISTRA CORP13.8M $0.02 %
68EOG Resources Inc13.6M $0.02 %
69Brookfield Asset Management Ltd13.3M $0.02 %
70Kinder Morgan Inc13.1M $0.01 %
71Patterson-UTI Energy Inc12.9M $0.01 %
72Eli Lilly & Co12.5M $0.01 %
73TOYOTA MOTOR CORP12M $0.01 %
74Prudential Financial Inc12M $0.01 %
75ONEOK Inc11.8M $0.01 %
76Travelers Cos Inc/The11.6M $0.01 %

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.

RankCountryLinesValueShare
1United States1949.1B $69.61 %
2Japan61940.8M $7.20 %
3United Kingdom32458.6M $3.51 %
4Germany19316.5M $2.42 %
5Netherlands10313.4M $2.40 %
6Switzerland16309.2M $2.37 %
7France22292.7M $2.24 %
8Australia21250.6M $1.92 %
9Spain10190.8M $1.46 %
10Italy9145.5M $1.11 %
11Sweden997.6M $0.75 %
12Finland1087.6M $0.67 %
Cite this page

Titelia. "Holdings of College Retirement Equities Fund - Responsible Balanced Account". https://titelia.com/en/funds/S000005086