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
401Eastman Chemical Co 49737.931 $
402WisdomTree Trust 41735.716 $
403Quest Diagnostics Inc 18135.472 $
404Monster Beverage Corp 48835.344 $
405iShares MSCI USA Min Vol Factor ETF 38034.842 $
406Energy Transfer LP 1.79534.716 $
407Ishares S&p 100 Etf 11033.852 $
408Viatris Inc 2.47333.404 $
409Schwab US Dividend Equity ETF 1.08833.167 $
410IDEXX Laboratories Inc 5933.152 $
411iShares Trust 27332.304 $
412Dimensional U S Targeted Value ETF 50030.610 $
413Keysight Technologies Inc 10830.496 $
414Donaldson Co Inc 35930.468 $
415Lincoln National Corp 85830.459 $
416First Trust NASDAQ Cybersecuri 50030.395 $
417Vanguard Index Funds 16430.024 $
418State Street SPDR S&P 600 Smal 31128.987 $
419SPX Technologies Inc 13927.792 $
420Equifax Inc 15427.731 $
421iShares Trust 28926.805 $
422Schwab US Broad Market ETF 1.09626.744 $
423Schwab Fundamental U.S. Large Company ETF 95926.408 $
424Newmont Corp 24126.092 $
425iShares TIPS Bond ETF 23325.707 $
426State Street Materials Select Sector SPDR ETF 51225.585 $
427iShares Dow Jones U.S. ETF 16025.352 $
428Markel Group Inc 1324.883 $
429Williams-Sonoma Inc 13424.377 $
430Verisk Analytics Inc 12724.098 $
431Commerce Bancshares Inc/MO 47923.567 $
432iShares Trust 21323.155 $
433Expedia Group Inc 9822.627 $
434Tyler Technologies Inc 6622.597 $
435Atmos Energy Corp 11521.243 $
436Equinix Inc 2120.553 $
437Dimensional ETF Trust 62320.378 $
438Essex Property Trust Inc 8320.086 $
439Vanguard S&P 500 Value ETF 10020.043 $
440Invesco RAFI Developed Markets ex-U.S. ETF 29519.981 $
441Vanguard World Fund 10019.814 $
442DT Midstream Inc 13918.715 $
443CMS Energy Corp 23518.187 $
444iShares Select Dividend ETF 12018.004 $
445Southern Copper Corp 10217.550 $
446Vanguard Bond Index Funds 22817.540 $
447Haleon PLC 1.71217.135 $
448State Street SPDR S&P Dividend ETF 11716.906 $
449SPDR Series Trust 53516.466 $
450Dollar Tree Inc 15016.426 $
451Vanguard International Dividend Appreciation ETF 18515.921 $
452American International Group Inc 21215.920 $
453State Street Utilities Select Sector SPDR ETF 34615.888 $
454Curtiss-Wright Corp 2315.666 $
455IDACORP Inc 10815.441 $
456WP Carey Inc 22014.940 $
457Labcorp Holdings Inc 5514.675 $
458iShares J.P. Morgan USD Emerging Markets Bond ETF 15614.517 $
459RPM International Inc 14514.413 $
460iShares Trust 14113.385 $
461Diamondback Energy Inc 6713.252 $
462Akamai Technologies Inc 11312.978 $
463SPDR Series Trust 17312.899 $
464Nordson Corp 4812.771 $
465State Street SPDR Dow Jones REIT ETF 12112.054 $
466Schwab Fundamental International Equity Etf 23211.027 $
467Service Corp International/US 12910.644 $
468WisdomTree Trust 16210.605 $
469Schwab Strategic Trust 3549959 $
470Vanguard Extended Market ETF 499749 $
471Vanguard World Fund 529352 $
472First Trust Value Line Dividen 1979265 $
473Huntington Bancshares Inc/OH 5919249 $
474Sanmina Corp 719204 $
475Leidos Holdings Inc 568709 $
476VANGUARD WORLD FUND 248446 $
477iShares Core Dividend Growth ETF 1228416 $
478iShares Trust 1168394 $
479Vanguard World Fund 578130 $
480Vanguard Financials ETF 667973 $
481Loews Corp 747899 $
482SPDR SERIES TRUST 797337 $
483Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 556882 $
484Albemarle Corp 386822 $
485Woodward Inc 196800 $
486iShares ESG MSCI KLD 400 ETF 556464 $
487Regeneron Pharmaceuticals, Inc. 86135 $
488DaVita Inc 385840 $
489HSBC Holdings PLC 685565 $
490Ensign Group Inc/The 265239 $
491Schwab Strategic Trust 1745203 $
492abrdn Physical Gold Shares ETF 1094864 $
493VanEck High Yield Muni ETF 924598 $
494Select Sector Spdr Trust 564585 $
495INVESCO EXCHANGE-TRADED FUND TRUST II 173916 $
496Schwab Emerging Markets Equity ETF 1213861 $
497American Century ETF Trust 353789 $
498iShares Bitcoin Trust ETF 1003768 $
499VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 153380 $
500America Movil SAB de CV 1263210 $