Titelia

Portfolio von TIAA Wealth Investment Management LLC

519 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,0 %
  • Technologie 7,0 %
  • Finanzen 2,6 %
  • Kommunikation 2,6 %
  • Zyklischer Konsum 2,1 %
  • Gesundheit 2,0 %
  • Industrie 1,7 %
  • Basiskonsum 0,8 %
  • Energie 0,6 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 59,7 %

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 99,7 %
  • TW 0,2 %
  • DK 0,1 %
  • IL 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US51012,8 Mrd. $99,65 %
2TW129,9 Mio. $0,23 %
3DK112,8 Mio. $0,10 %
4IL1784.927 $0,01 %
5GB4575.696 $0,00 %
6NL1275.987 $0,00 %
7MX13210 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Vanguard FTSE All-World ex-US ETF 1.811131.750 $
302Solstice Advanced Materials Inc 1.649125.494 $
303Vanguard Scottsdale Funds 2.676125.359 $
304Edison International 1.699124.333 $
305Vanguard High Dividend Yield E 830120.748 $
306GE HealthCare Technologies Inc 1.691119.641 $
307Hartford Insurance Group Inc/The 874118.191 $
308Kroger Co/The 1.605116.138 $
309Biogen Inc 629115.319 $
310Martin Marietta Materials Inc 196114.566 $
311Solventum Corp 1.740113.576 $
312Becton Dickinson & Co 722113.520 $
313Yum China Holdings Inc 2.326113.462 $
314Vanguard Scottsdale Funds 1.902111.248 $
315VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 527111.213 $
316Archer-Daniels-Midland Co 1.529111.049 $
317State Street SPDR S&P International Small Cap ETF 2.708110.748 $
318Dimensional ETF Trust 2.921110.531 $
319Autodesk Inc 455108.811 $
320Tractor Supply Co 2.386108.089 $
321United Parcel Service Inc 1.087106.930 $
322Alliant Energy Corp 1.477105.701 $
323Howmet Aerospace Inc 454104.271 $
324ONEOK Inc 1.147103.677 $
325iShares Trust 1.019102.379 $
326Prudential Financial, Inc. 1.030100.621 $
327General Motors Co 1.34099.722 $
328HP Inc 5.12098.279 $
329Jefferies Financial Group Inc 2.28794.384 $
330HCA Healthcare Inc 19994.061 $
331Darden Restaurants Inc 47993.778 $
332Xylem Inc/NY 78293.416 $
333T Rowe Price Group Inc 1.03393.115 $
334Kinder Morgan, Inc. 2.75492.404 $
335iShares California Muni Bond ETF 1.59690.540 $
336iShares Core S&P U.S. Growth ETF 60289.758 $
337Fifth Third Bancorp 1.91388.847 $
338State Street SPDR S&P MidCap 400 ETF Trust 14586.859 $
339Fidelity National Information Services Inc 1.81184.954 $
340Genuine Parts Co 78683.027 $
341Warner Bros Discovery Inc 2.89479.152 $
342VeriSign Inc 31177.240 $
343State Street SPDR Portfolio S& 1.00277.014 $
344Microchip Technology Inc 1.17475.852 $
345CenterPoint Energy Inc 1.74975.416 $
346FirstEnergy Corp 1.48875.382 $
347Vanguard Real Estate ETF 86075.077 $
348Vanguard Mid-Cap Growth ETF 30074.889 $
349NiSource Inc 1.54872.206 $
350Schwab International Equity ETF 2.98571.560 $
351Church & Dwight Co Inc 76371.208 $
352Carlisle Cos Inc 21070.193 $
353PayPal Holdings Inc 1.55170.058 $
354Waters Corp 23569.983 $
355Iron Mountain Inc 68269.659 $
356Ford Motor Co 5.92167.919 $
357Unilever PLC 1.17166.743 $
358iShares Trust 70466.697 $
359PACCAR Inc 56665.373 $
360Omnicom Group Inc 86164.842 $
361Select Sector Spdr Trust 59964.529 $
362DTE Energy Co 43263.166 $
363Digital Realty Trust Inc 34161.074 $
364State Street Spdr Dow Jones Industrial Average Etf Trust 13261.063 $
365First Trust Rising Dividend Achievers ETF 91660.841 $
366iShares Russell 2000 ETF 24658.944 $
367Invesco S&P 500 Equal Weight ETF 31358.842 $
368iShares Trust 28158.344 $
369Vanguard Short-term Bond Etf 74157.992 $
370J M Smucker Co/The 59857.526 $
371iShares Core S&P Total U.S. Stock Market ETF 40455.877 $
372SELECT SECTOR SPDR TRUST (THE) 50855.720 $
373National Fuel Gas Co 58855.248 $
374Schwab U.S. Small-Cap ETF 1.95354.840 $
375MetLife Inc 76954.384 $
376Vanguard Total International S 72654.169 $
377Occidental Petroleum Corp 82453.560 $
378Avery Dennison Corp 30352.322 $
379Vulcan Materials Co 18650.627 $
380Select Sector Spdr Trust 32050.607 $
381Knife River Corp 60549.398 $
382State Street SPDR Portfolio Corporate Bond ETF 1.65947.876 $
383iShares Trust 25247.028 $
384Vanguard World Fund 16845.751 $
385State Street Health Care Select Sector SPDR ETF 30945.027 $
386Schwab U.S. Large-Cap ETF 1.80544.981 $
387Cognizant Technology Solutions Corp. 73244.908 $
388Fortinet Inc 54644.619 $
389Agilent Technologies Inc 38343.654 $
390Essential Utilities Inc 1.05242.978 $
391OGE Energy Corp 88342.349 $
392Textron Inc 48042.029 $
393Select Sector Spdr Trust 67741.716 $
394Chipotle Mexican Grill Inc 1.28441.030 $
395TransDigm Group Inc 3540.538 $
396Constellation Brands Inc 27040.531 $
397iShares MSCI Emerging Markets ETF 73440.205 $
398M&T Bank Corp 19339.858 $
399American Financial Group Inc/OH 31239.846 $
400Vanguard Charlotte Funds 80338.376 $