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
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

RankCompanySharesValueWeight
401Rockwell Automation Inc 957343.4K $0.00 %
402GoDaddy Inc 4,126341.1K $0.00 %
403DR Horton Inc 2,369325.1K $0.00 %
404Pinterest Inc 17,331317.9K $0.00 %
405AutoZone Inc 93314.1K $0.00 %
406Alcon AG 4,112310.8K $0.00 %
407Regions Financial Corp 11,713305.9K $0.00 %
408Swisscom AG 363304.6K $0.00 %
409Liberty Media Corp-Liberty Formula One 3,576304K $0.00 %
410Williams-Sonoma Inc 1,624296.1K $0.00 %
411International Flavors & Fragrances Inc 3,900282.9K $0.00 %
412Darden Restaurants Inc 1,439282.1K $0.00 %
413Solventum Corp 4,292280.3K $0.00 %
414JB Hunt Transport Services Inc 1,288272.9K $0.00 %
415Archer-Daniels-Midland Co 3,327241.8K $0.00 %
416Graco Inc 2,855241.7K $0.00 %
417Tryg A/S 9,454225.3K $0.00 %
418Bunge Global SA 1,758223.6K $0.00 %
419Oriental Land Co Ltd/Japan 13,000221.3K $0.00 %
420General Mills, Inc. 5,927220.6K $0.00 %
421Tractor Supply Co 4,840219.3K $0.00 %
422Dollar Tree Inc 2,001219.1K $0.00 %
423Church & Dwight Co Inc 2,111197K $0.00 %
424CNH Industrial NV 17,300190.3K $0.00 %
425Avery Dennison Corp 1,098189.6K $0.00 %
426HubSpot Inc 724176.7K $0.00 %
427CAR Group Ltd 11,025176K $0.00 %
428REA Group Ltd 1,543169K $0.00 %
429Mettler-Toledo International Inc 130164K $0.00 %
430Autotrader Group PLC 25,664160.6K $0.00 %
431Charter Communications, Inc. 736158.9K $0.00 %
432Fastenal Co 3,164146.8K $0.00 %
433Labcorp Holdings Inc 543144.9K $0.00 %
434McCormick & Co Inc/MD 2,818142.1K $0.00 %
435Ferguson Enterprises Inc 576134.4K $0.00 %
436adidas AG 808130.8K $0.00 %
437TIS Inc 6,000128.3K $0.00 %
438Hormel Foods Corp 5,201117.8K $0.00 %
439Xero Ltd 2,164114.4K $0.00 %
440Kikkoman Corp 12,300111.7K $0.00 %
441Ball Corp 1,862110.1K $0.00 %
442Kimberly-Clark Corp 1,125108.5K $0.00 %
443Fortive Corp 1,880103.9K $0.00 %
444American Water Works Co Inc 752102.3K $0.00 %
445Crown Castle Inc 1,19096.8K $0.00 %
446Veralto Corp 1,08195.6K $0.00 %
447TransUnion 1,37194.9K $0.00 %
448Waters Corp 30390.2K $0.00 %
449PulteGroup Inc 71484K $0.00 %
450Dover Corp 39682.5K $0.00 %
451Citizens Financial Group Inc 1,36681.9K $0.00 %
452Alnylam Pharmaceuticals Inc 24480.7K $0.00 %
453Lululemon Athletica Inc 52079.6K $0.00 %
454Fidelity National Information Services Inc 1,68078.8K $0.00 %
455IDEX Corp 38673.2K $0.00 %
456Biogen Inc 39772.8K $0.00 %
457Genuine Parts Co 67971.8K $0.00 %
458Sika AG 43071.2K $0.00 %
459PPG Industries Inc 65369.8K $0.00 %
460NVR Inc 1065.9K $0.00 %
461Cochlear Ltd 54864.5K $0.00 %
462Expeditors International of Washington Inc 45064.5K $0.00 %
463CH Robinson Worldwide Inc 36360.3K $0.00 %
464Burlington Stores Inc 18459.9K $0.00 %
465Keurig Dr Pepper Inc 2,15556.7K $0.00 %
466Sekisui House Ltd 2,40053.8K $0.00 %
467Pentair PLC 45539.6K $0.00 %
468H & M Hennes & Mauritz AB 2,01137.6K $0.00 %
469Unicharm Corp 6,30036.9K $0.00 %
470Amcor PLC 84733.7K $0.00 %
471Colgate-Palmolive Co 38432.7K $0.00 %
472Zalando SE 73217.9K $0.00 %
473SGS SA 15416.2K $0.00 %
474Ulta Beauty Inc 3015.7K $0.00 %
475Eisai Co Ltd 2006.3K $

Download this table: CSV, JSON

The bonds it holds

75 companies, 125 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co552.4M $0.26 %
2UBS Group AG644.3M $0.22 %
3Bank of Montreal443.9M $0.21 %
4HA Sustainable Infrastructure Capital Inc442.7M $0.21 %
5Equinor ASA436.6M $0.18 %
6Freddie Mac236M $0.18 %
7Canadian Imperial Bank of Commerce335.9M $0.18 %
8Sysco Corp435.5M $0.17 %
9Procter & Gamble Co/The327.3M $0.13 %
10Automatic Data Processing Inc325.9M $0.13 %
11Dominion Energy Inc225.4M $0.12 %
12HSBC Holdings PLC325M $0.12 %
13Korea Electric Power Corp323.9M $0.12 %
14Fannie Mae223.6M $0.11 %
15Starwood Property Trust Inc422.3M $0.11 %
16Visa Inc222.1M $0.11 %
17Intesa Sanpaolo SpA221.5M $0.10 %
18PepsiCo Inc221.3M $0.10 %
19ING Groep NV219.4M $0.09 %
20Cheniere Energy Partners LP218M $0.09 %
21Pfizer Inc217.5M $0.09 %
22Apple Inc116.9M $0.08 %
23Walmart Inc116.8M $0.08 %
24Royal Bank of Canada214.1M $0.07 %
25Swedbank AB113.9M $0.07 %
26National Fuel Gas Co213.7M $0.07 %
27Bank of Nova Scotia/The113.7M $0.07 %
28Skandinaviska Enskilda Banken AB113.6M $0.07 %
29AES Corp/The212.8M $0.06 %
30Banco Santander SA112.7M $0.06 %
31Bank of America Corp112.4M $0.06 %
32Zions Bancorp NA112.1M $0.06 %
33Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen111.9M $0.06 %
34Nutrien Ltd111.3M $0.06 %
35Comcast Corp111.1M $0.05 %
36Goldman Sachs Group Inc/The210.9M $0.05 %
37Air Lease Corp110.7M $0.05 %
38Williams Cos Inc/The110.2M $0.05 %
39Bank of New York Mellon Corp/The19.1M $0.04 %
40Principal Financial Group Inc19M $0.04 %
41Cummins Inc18.4M $0.04 %
42Sumitomo Mitsui Financial Group Inc18.4M $0.04 %
43Lowe's Cos Inc28M $0.04 %
44Deutsche Bank AG17.9M $0.04 %
45Turkcell Iletisim Hizmetleri AS17.8M $0.04 %
46MPLX LP16.9M $0.03 %
47Mastercard Inc16.9M $0.03 %
48Emirates NBD Bank PJSC16.9M $0.03 %
49Diamondback Energy Inc16.2M $0.03 %
50Western Midstream Partners LP16M $0.03 %
51Credit Agricole SA15.8M $0.03 %
52Citigroup Inc15.5M $0.03 %
53Nordea Bank Abp15.5M $0.03 %
54MetLife Inc15.5M $0.03 %
55Norfolk Southern Corp15.4M $0.03 %
56AIB Group PLC15M $0.02 %
57Air Products and Chemicals Inc15M $0.02 %
58Alphabet Inc14.8M $0.02 %
59Eli Lilly & Co24.8M $0.02 %
60Colbun SA14.7M $0.02 %
61Travelers Cos Inc/The24.6M $0.02 %
62Starbucks Corp14.1M $0.02 %
63Alimentation Couche-Tard Inc14M $0.02 %
64NatWest Group PLC14M $0.02 %
65Ecolab Inc13.8M $0.02 %
66Vistra Corp13.8M $0.02 %
67Campbell's Company/The13.8M $0.02 %
68EOG Resources Inc13.6M $0.02 %
69Brookfield Asset Management Ltd13.3M $0.02 %
70Kinder Morgan, Inc.13.1M $0.02 %
71M&T Bank Corp13.1M $0.02 %
72Toyota Motor Corp.12M $0.01 %
73Occidental Petroleum Corp12M $0.01 %
74Prudential Financial, Inc.12M $0.01 %
75ONEOK Inc11.8M $0.01 %

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.

RankCountryLinesValueShare
1United States2118.6B $71.22 %
2Japan65828.1M $6.85 %
3United Kingdom36470.4M $3.89 %
4Switzerland19363.8M $3.01 %
5France19256.7M $2.12 %
6Australia23256.2M $2.12 %
7Germany17250.2M $2.07 %
8Netherlands12230.2M $1.90 %
9Spain9163.3M $1.35 %
10Sweden11100.9M $0.83 %
11Finland781.3M $0.67 %
12Singapore668.5M $0.57 %
Cite this page

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