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
201US Bancorp 9,835511.1K $
202Snap-on Inc 1,407510.6K $
203Vanguard International Equity Index Funds 9,645505.6K $
204United Rentals Inc 675491.6K $
205State Street SPDR S&P 500 ETF Trust 735468.1K $
206Motorola Solutions Inc 1,066462.6K $
207Ross Stores Inc 2,125460.3K $
208Charles Schwab Corp/The 4,894459.9K $
209WW Grainger Inc 418456K $
210Cadence Design Systems Inc 1,604445.5K $
211Otis Worldwide Corp 5,673437.3K $
212Consolidated Edison Inc 3,748424.3K $
213Schwab International Small-Cap Equity ETF 9,356422.8K $
214Marathon Petroleum Corp 1,669407.7K $
215NRG Energy Inc 2,774404.6K $
216Truist Financial Corp 8,795403.8K $
217Realty Income Corp 6,541400.2K $
218Cigna Group/The 1,467391.3K $
219Airbnb Inc 3,040383.8K $
220CME Group Inc 1,286379.9K $
221T-Mobile US Inc 1,687354.3K $
222Corteva Inc 4,223353.4K $
223Yum! Brands Inc 2,232347K $
224CVS Health Corp 4,805343.8K $
225Northern Trust Corp 2,429339K $
226Vanguard Mid-Cap ETF 1,157325K $
227Progressive Corp/The 1,603317.8K $
228Copart Inc 9,459314K $
229Intercontinental Exchange Inc 1,995313.8K $
230General Dynamics Corp 901309.2K $
231NIKE Inc 5,792305.9K $
232Vanguard Index Funds 1,055305.6K $
233Dover Corp 1,398291.4K $
234State Street SPDR Portfolio Developed World ex-US ETF 6,402282.9K $
235ASML Holding NV 209276K $
236Vanguard Index Funds 1,298275.5K $
237Paychex Inc 2,937270.8K $
238EOG Resources Inc 1,871270.5K $
239Exelon Corp 5,517270.5K $
240AutoZone Inc 80270.2K $
241Dominion Energy Inc 4,361269.6K $
242FedEx Corp 741263.7K $
243Crane Co 1,540263.3K $
244Enterprise Products Partners LP 6,784256.7K $
245Veralto Corp 2,899256.2K $
246Citigroup Inc 2,248254.7K $
247Southwest Airlines Co 6,556246.3K $
248Dell Technologies Inc 1,480242.9K $
249McCormick & Co Inc/MD 4,815242.9K $
250State Street SPDR Portfolio Emerging Markets ETF 5,284240.3K $
251Cardinal Health, Inc. 1,132239.2K $
252Elevance Health Inc 789231K $
253Shell PLC 2,462228.9K $
254Ulta Beauty Inc 436227.9K $
255Hershey Co/The 1,084226.5K $
256Toll Brothers Inc 1,628222.2K $
257Kimberly-Clark Corp 2,296221.5K $
258SPDR Series Trust 3,968220.8K $
259American Tower Corp 1,270219.2K $
260Crown Holdings Inc 2,141214.6K $
261Edwards Lifesciences Corp 2,678214.5K $
262Valero Energy Corp 849210.2K $
263Qnity Electronics Inc 1,810208.5K $
264eBay Inc 2,286207.9K $
265Vanguard Intermediate-Term Corporate Bond ETF 2,461202.5K $
266Roper Technologies Inc 571202.1K $
267Vanguard Information Technology ETF 289201.6K $
268Republic Services Inc 919201.3K $
269Cintas Corp 1,190201.3K $
270Stanley Black & Decker Inc 2,748195.3K $
271Clorox Co/The 1,868193K $
272General Mills, Inc. 5,136191.1K $
273SELECT SECTOR SPDR TRUST (THE) 1,447190.9K $
274American Water Works Co Inc 1,388190.4K $
275Ingredion Inc 1,666187.7K $
276WEC Energy Group Inc 1,598185K $
277Novartis AG 1,176179.6K $
278BP PLC 3,808179K $
279Ameriprise Financial Inc 400177.8K $
280Zimmer Biomet Holdings Inc 1,894171.1K $
281GXO Logistics Inc 3,254168.7K $
282iShares Core S&P Mid-Cap ETF 2,562168K $
283DuPont de Nemours Inc 3,610165.3K $
284Eversource Energy 2,333161.2K $
285Nucor Corp 943159.5K $
286Cheniere Energy Inc 556157.8K $
287Texas Pacific Land Corp 332157.6K $
288Arthur J Gallagher & Co 717155.3K $
289Select Sector Spdr Trust 3,150153.8K $
290GSK PLC 2,732150.7K $
291iShares Core S&P Small-Cap ETF 1,239149.8K $
292Simon Property Group Inc 788147K $
293Fiserv Inc 2,620146.2K $
294Marriott International Inc/MD 447146.2K $
295Dow Inc 3,508146.1K $
296Sempra 1,491144.8K $
297Hewlett Packard Enterprise Co 5,744136.1K $
298Vanguard Small-Cap ETF 533135.4K $
299Fastenal Co 2,901134.6K $
300iShares Russell Top 200 Growth 535133.1K $