Titelia

Portfolio von TIAA TRUST, NATIONAL ASSOCIATION

354 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,8 %
  • Technologie 3,5 %
  • Finanzen 1,7 %
  • Kommunikation 1,5 %
  • Gesundheit 1,4 %
  • Industrie 1,0 %
  • Zyklischer Konsum 1,0 %
  • Basiskonsum 0,6 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 68,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • IL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3491,6 Mrd. $99,92 %
2TW1850.620 $0,05 %
3DK1321.011 $0,02 %
4NL195.100 $0,01 %
5IL117.349 $0,00 %
6GB11128 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Intuitive Surgical Inc 463213.439 $
202Lockheed Martin Corp 352212.746 $
203SPDR Series Trust 6.810209.612 $
204VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 846181.941 $
205Loews Corp 1.671178.363 $
206MPLX LP 3.104177.145 $
207Select Sector Spdr Trust 4.243173.242 $
208Coca-Cola Co/The 2.233169.820 $
209Otis Worldwide Corp 2.174167.572 $
210Analog Devices Inc 516164.160 $
211Colgate-Palmolive Co 1.896161.596 $
212American Electric Power Co Inc 1.231161.359 $
213Corteva Inc 1.922160.891 $
214Intel Corp 3.396149.865 $
215Danaher Corp 780147.888 $
216Atmos Energy Corp 800147.776 $
217Invesco QQQ Trust Series 1 254146.604 $
218Altria Group, Inc. 2.206145.574 $
219Extra Space Storage Inc 1.104144.768 $
220State Street Utilities Select Sector SPDR ETF 3.150144.554 $
221T-Mobile US Inc 674141.560 $
222iShares Trust 657138.726 $
223Public Service Enterprise Group Inc 1.676135.672 $
224Bristol-Myers Squibb Co 2.232135.371 $
225Elevance Health Inc 460134.665 $
226Labcorp Holdings Inc 504134.472 $
227Waters Corp 438130.437 $
228Boston Scientific Corp 1.980124.245 $
229iShares ESG MSCI KLD 400 ETF 1.000121.190 $
230Starbucks Corp 1.347120.678 $
231FedEx Corp 331117.896 $
232Marriott International Inc/MD 354115.783 $
233Marathon Petroleum Corp 467114.032 $
234Dow Inc 2.731113.746 $
235Simon Property Group Inc 596111.172 $
236NIKE Inc 2.041107.806 $
237WW Grainger Inc 95103.627 $
238Yum! Brands Inc 664103.239 $
239ConocoPhillips 776102.432 $
240SELECT SECTOR SPDR TRUST (THE) 764101.536 $
241Lam Research Corp 471100.634 $
242XPO Inc 517100.582 $
243Micron Technology Inc 29499.325 $
244Progressive Corp/The 49197.336 $
245Sempra 99696.781 $
246OGE Energy Corp 2.00095.920 $
247American International Group Inc 1.26995.492 $
248Hewlett Packard Enterprise Co 4.00095.240 $
249ASML Holding NV 7295.100 $
250Salesforce Inc 50694.455 $
251Select Sector Spdr Trust 1.80088.866 $
252Sherwin-Williams Co/The 27688.472 $
253iShares Trust 74087.653 $
254Welltower Inc 44387.585 $
255Qnity Electronics Inc 74585.958 $
256Select Sector Spdr Trust 1.37684.294 $
257L3Harris Technologies Inc 24082.836 $
258Vanguard Scottsdale Funds 1.71980.707 $
259Aflac Inc 72779.759 $
260iShares Trust 1.54975.483 $
261Marsh & McLennan Cos Inc 41672.156 $
262iShares Trust 1.65870.456 $
263US Bancorp 1.34269.798 $
264DuPont de Nemours Inc 1.49468.426 $
265PayPal Holdings Inc 1.49267.483 $
266Motorola Solutions Inc 15567.266 $
267Warner Bros Discovery Inc 2.41866.398 $
268Autodesk Inc 25761.526 $
269State Street SPDR S&P Dividend ETF 41861.003 $
270Zoetis Inc 51660.997 $
271GE HealthCare Technologies Inc 84059.791 $
272Air Products and Chemicals Inc 20559.551 $
273EOG Resources Inc 39456.960 $
274Quest Diagnostics Inc 28756.246 $
275Vulcan Materials Co 20656.094 $
276Schwab US Dividend Equity ETF 1.76554.150 $
277Crown Holdings Inc 53553.634 $
278Solventum Corp 79952.175 $
279HP Inc 2.64250.753 $
280Truist Financial Corp 1.09150.153 $
281Cloudflare Inc 23949.315 $
282Phillips 66 27049.189 $
283General Mills, Inc. 1.22745.669 $
284CVS Health Corp 62344.744 $
285QUALCOMM Inc 34244.042 $
286Exelon Corp 88443.333 $
287Energy Transfer LP 2.24243.271 $
288Occidental Petroleum Corp 65042.250 $
289iShares S&P Small-Cap 600 Growth ETF 29041.966 $
290Ishares S&p 100 Etf 12539.759 $
291Solstice Advanced Materials Inc 49837.927 $
292Waste Management Inc 16437.686 $
293State Street Health Care Select Sector SPDR ETF 25036.652 $
294Ecolab Inc 13435.647 $
295Synopsys Inc 8834.890 $
296Vanguard Information Technology ETF 5034.886 $
297Citigroup Inc 30734.817 $
298T Rowe Price Group Inc 38434.614 $
299American Tower Corp 18131.237 $
300Marvell Technology Inc 30530.210 $