Titelia

Holdings of TIAA Wealth Investment Management LLC

519 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.2 % of the equity sleeve

Sector breakdown

  • Funds 20.0 %
  • Technology 7.0 %
  • Financials 2.6 %
  • Communication 2.6 %
  • Consumer discretionary 2.1 %
  • Health care 2.0 %
  • Industrials 1.7 %
  • Consumer staples 0.8 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 59.7 %

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 99.7 %
  • TW 0.2 %
  • DK 0.1 %
  • IL 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US51012.8B $99.65 %
2TW129.9M $0.23 %
3DK112.8M $0.10 %
4IL1784.9K $0.01 %
5GB4575.7K $0.00 %
6NL1276K $0.00 %
7MX13.2K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 25,333,7502.2B $
2iShares MBS ETF 14,072,2691.3B $
3iShares Core MSCI Emerging Markets ETF 17,919,3651.2B $
4iShares MSCI EAFE Small-Cap ETF 9,480,809721.3M $
5iShares ESG Aware MSCI USA ETF 4,900,171673.2M $
6iShares Trust 25,607,976586.2M $
7iShares Broad USD Investment Grade Corporate Bond ETF 11,369,294579.5M $
8iShares Russell 1000 Growth ETF 1,066,633438.3M $
9iShares Broad USD High Yield Corporate Bond ETF 11,282,244411.6M $
10iShares Trust 6,422,057319.9M $
11iShares Russell 2000 Value ETF 1,545,718285.7M $
12iShares ESG Aware MSCI EAFE ETF 2,874,555266.1M $
13Alphabet Inc 688,784198M $
14iShares Core U.S. Aggregate Bond ETF 1,842,892182.5M $
15Apple Inc 666,906169.2M $
16NVIDIA Corp 957,939167.1M $
17Microsoft Corp 446,570165.3M $
18iShares Russell 2000 Growth ETF 466,740140.5M $
19iShares Trust 645,769135.2M $
20iShares ESG Aware MSCI EM ETF 2,961,522129.7M $
21Amazon.com Inc 600,154125M $
22Meta Platforms Inc 167,23795.7M $
23Broadcom Inc 290,95090M $
24iShares Trust 250,38286.8M $
25iMGP DBi Managed Futures Strat 2,861,02686.4M $
26JPMorgan Chase & Co 235,95969.4M $
27Vanguard Tax-Exempt Bond Index ETF 1,277,07263.7M $
28UnitedHealth Group Inc 201,69654.6M $
29iShares ESG Aware MSCI USA Small-Cap ETF 1,024,98446.7M $
30Berkshire Hathaway Inc 97,04146.5M $
31Visa Inc 152,83346.2M $
32VanEck ETF Trust 946,83544M $
33Vanguard Intermediate-Term Tax-Exempt Bond ETF 438,91043.9M $
34iShares Short-Term National Muni Bond ETF 387,52241.3M $
35Mastercard Inc 81,88540.9M $
36Thermo Fisher Scientific Inc 79,69439.2M $
37Exxon Mobil Corp 204,21334.7M $
38Boeing Co/The 169,79533.8M $
39ServiceNow Inc 318,03633.3M $
40Eli Lilly & Co 35,22132.4M $
41ALPS ETF Trust 602,83232.1M $
42Johnson & Johnson 125,62630.7M $
43Taiwan Semiconductor Manufacturing Co Ltd 88,42329.9M $
44SPDR Series Trust 993,90029.8M $
45Applied Materials Inc 85,91729.4M $
46AppLovin Corp 72,19128.7M $
47Wells Fargo & Co 343,57827.4M $
48TJX Cos Inc/The 169,24027M $
49Vanguard Short-Term Tax-Exempt Bond ETF 266,16626.9M $
50Amphenol Corp 208,54726.3M $
51Tesla Inc 65,18924.2M $
52RTX Corp 123,94923.9M $
53Netflix Inc 247,51723.8M $
54Morgan Stanley 142,20723.4M $
55Target Corp 192,85323.4M $
56AbbVie Inc 105,98123M $
57Crowdstrike Holdings Inc 58,89423M $
58MercadoLibre Inc 12,97422.4M $
59Procter & Gamble Co/The 155,05122.4M $
60Intuit Inc 51,52022.3M $
61PNC Financial Services Group Inc/The 106,87622.2M $
62Palantir Technologies Inc 149,18821.8M $
63Merck & Co Inc 175,95121.2M $
64EQT Corp 332,27121.1M $
65Palo Alto Networks Inc 128,64020.6M $
66PepsiCo Inc 131,67220.4M $
67S&P Global Inc 47,91220.4M $
68Booking Holdings Inc 4,71419.8M $
69VANGUARD SCOTTSDALE FUNDS 206,73819M $
70Mondelez International Inc 327,55518.9M $
71Prologis Inc 142,37118.8M $
72Cummins Inc 34,64618.6M $
73Walmart Inc 149,85718.6M $
74PPL Corp 479,21718.3M $
75GE Vernova Inc 20,70218.1M $
76Duke Energy Corp 134,50417.6M $
77Carrier Global Corp 311,82917.6M $
78Chevron Corp 82,60917.1M $
79Freeport-McMoRan Inc 287,27116.9M $
80McKesson Corp 19,05716.5M $
81Deere & Co 29,09716.4M $
82Advanced Micro Devices Inc 77,79415.8M $
83Rockwell Automation Inc 42,99115.4M $
84Blackstone Inc 131,38315.1M $
85Parker-Hannifin Corp 16,32714.6M $
86Xcel Energy Inc 183,30814.6M $
87Quanta Services Inc 26,19514.4M $
88Cisco Systems, Inc. 183,49414.2M $
89O'Reilly Automotive Inc 154,05314.2M $
90Williams Cos Inc/The 194,09414.1M $
91Vertiv Holdings Co 53,58613.4M $
92Novo Nordisk A/S 349,11812.8M $
93iShares Core S&P 500 ETF 17,07610.8M $
94Philip Morris International Inc. 62,08110.3M $
95Alphabet Inc 33,7209.7M $
96Intuitive Surgical Inc 20,9119.6M $
97Vanguard Growth ETF 18,0307.6M $
98Vanguard Large-Cap ETF 25,1027.3M $
99Entergy Corp 54,9426.2M $
100Welltower Inc 28,9975.7M $