Titelia

Holdings of TIAA TRUST, NATIONAL ASSOCIATION

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Funds 19.8 %
  • Technology 3.5 %
  • Financials 1.7 %
  • Communication 1.5 %
  • Health care 1.4 %
  • Industrials 1.0 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.6 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 68.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • IL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3491.6B $99.92 %
2TW1850.6K $0.05 %
3DK1321K $0.02 %
4NL195.1K $0.01 %
5IL117.3K $0.00 %
6GB11.1K $0.00 %

Positions

RankCompanySharesValueWeight
201Intuitive Surgical Inc 463213.4K $
202Lockheed Martin Corp 352212.7K $
203SPDR Series Trust 6,810209.6K $
204VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 846181.9K $
205Loews Corp 1,671178.4K $
206MPLX LP 3,104177.1K $
207Select Sector Spdr Trust 4,243173.2K $
208Coca-Cola Co/The 2,233169.8K $
209Otis Worldwide Corp 2,174167.6K $
210Analog Devices Inc 516164.2K $
211Colgate-Palmolive Co 1,896161.6K $
212American Electric Power Co Inc 1,231161.4K $
213Corteva Inc 1,922160.9K $
214Intel Corp 3,396149.9K $
215Danaher Corp 780147.9K $
216Atmos Energy Corp 800147.8K $
217Invesco QQQ Trust Series 1 254146.6K $
218Altria Group, Inc. 2,206145.6K $
219Extra Space Storage Inc 1,104144.8K $
220State Street Utilities Select Sector SPDR ETF 3,150144.6K $
221T-Mobile US Inc 674141.6K $
222iShares Trust 657138.7K $
223Public Service Enterprise Group Inc 1,676135.7K $
224Bristol-Myers Squibb Co 2,232135.4K $
225Elevance Health Inc 460134.7K $
226Labcorp Holdings Inc 504134.5K $
227Waters Corp 438130.4K $
228Boston Scientific Corp 1,980124.2K $
229iShares ESG MSCI KLD 400 ETF 1,000121.2K $
230Starbucks Corp 1,347120.7K $
231FedEx Corp 331117.9K $
232Marriott International Inc/MD 354115.8K $
233Marathon Petroleum Corp 467114K $
234Dow Inc 2,731113.7K $
235Simon Property Group Inc 596111.2K $
236NIKE Inc 2,041107.8K $
237WW Grainger Inc 95103.6K $
238Yum! Brands Inc 664103.2K $
239ConocoPhillips 776102.4K $
240SELECT SECTOR SPDR TRUST (THE) 764101.5K $
241Lam Research Corp 471100.6K $
242XPO Inc 517100.6K $
243Micron Technology Inc 29499.3K $
244Progressive Corp/The 49197.3K $
245Sempra 99696.8K $
246OGE Energy Corp 2,00095.9K $
247American International Group Inc 1,26995.5K $
248Hewlett Packard Enterprise Co 4,00095.2K $
249ASML Holding NV 7295.1K $
250Salesforce Inc 50694.5K $
251Select Sector Spdr Trust 1,80088.9K $
252Sherwin-Williams Co/The 27688.5K $
253iShares Trust 74087.7K $
254Welltower Inc 44387.6K $
255Qnity Electronics Inc 74586K $
256Select Sector Spdr Trust 1,37684.3K $
257L3Harris Technologies Inc 24082.8K $
258Vanguard Scottsdale Funds 1,71980.7K $
259Aflac Inc 72779.8K $
260iShares Trust 1,54975.5K $
261Marsh & McLennan Cos Inc 41672.2K $
262iShares Trust 1,65870.5K $
263US Bancorp 1,34269.8K $
264DuPont de Nemours Inc 1,49468.4K $
265PayPal Holdings Inc 1,49267.5K $
266Motorola Solutions Inc 15567.3K $
267Warner Bros Discovery Inc 2,41866.4K $
268Autodesk Inc 25761.5K $
269State Street SPDR S&P Dividend ETF 41861K $
270Zoetis Inc 51661K $
271GE HealthCare Technologies Inc 84059.8K $
272Air Products and Chemicals Inc 20559.6K $
273EOG Resources Inc 39457K $
274Quest Diagnostics Inc 28756.2K $
275Vulcan Materials Co 20656.1K $
276Schwab US Dividend Equity ETF 1,76554.2K $
277Crown Holdings Inc 53553.6K $
278Solventum Corp 79952.2K $
279HP Inc 2,64250.8K $
280Truist Financial Corp 1,09150.2K $
281Cloudflare Inc 23949.3K $
282Phillips 66 27049.2K $
283General Mills, Inc. 1,22745.7K $
284CVS Health Corp 62344.7K $
285QUALCOMM Inc 34244K $
286Exelon Corp 88443.3K $
287Energy Transfer LP 2,24243.3K $
288Occidental Petroleum Corp 65042.3K $
289iShares S&P Small-Cap 600 Growth ETF 29042K $
290Ishares S&p 100 Etf 12539.8K $
291Solstice Advanced Materials Inc 49837.9K $
292Waste Management Inc 16437.7K $
293State Street Health Care Select Sector SPDR ETF 25036.7K $
294Ecolab Inc 13435.6K $
295Synopsys Inc 8834.9K $
296Vanguard Information Technology ETF 5034.9K $
297Citigroup Inc 30734.8K $
298T Rowe Price Group Inc 38434.6K $
299American Tower Corp 18131.2K $
300Marvell Technology Inc 30530.2K $