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
301Vanguard FTSE All-World ex-US ETF 1,811131.8K $
302Solstice Advanced Materials Inc 1,649125.5K $
303Vanguard Scottsdale Funds 2,676125.4K $
304Edison International 1,699124.3K $
305Vanguard High Dividend Yield E 830120.7K $
306GE HealthCare Technologies Inc 1,691119.6K $
307Hartford Insurance Group Inc/The 874118.2K $
308Kroger Co/The 1,605116.1K $
309Biogen Inc 629115.3K $
310Martin Marietta Materials Inc 196114.6K $
311Solventum Corp 1,740113.6K $
312Becton Dickinson & Co 722113.5K $
313Yum China Holdings Inc 2,326113.5K $
314Vanguard Scottsdale Funds 1,902111.2K $
315VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 527111.2K $
316Archer-Daniels-Midland Co 1,529111K $
317State Street SPDR S&P International Small Cap ETF 2,708110.7K $
318Dimensional ETF Trust 2,921110.5K $
319Autodesk Inc 455108.8K $
320Tractor Supply Co 2,386108.1K $
321United Parcel Service Inc 1,087106.9K $
322Alliant Energy Corp 1,477105.7K $
323Howmet Aerospace Inc 454104.3K $
324ONEOK Inc 1,147103.7K $
325iShares Trust 1,019102.4K $
326Prudential Financial, Inc. 1,030100.6K $
327General Motors Co 1,34099.7K $
328HP Inc 5,12098.3K $
329Jefferies Financial Group Inc 2,28794.4K $
330HCA Healthcare Inc 19994.1K $
331Darden Restaurants Inc 47993.8K $
332Xylem Inc/NY 78293.4K $
333T Rowe Price Group Inc 1,03393.1K $
334Kinder Morgan, Inc. 2,75492.4K $
335iShares California Muni Bond ETF 1,59690.5K $
336iShares Core S&P U.S. Growth ETF 60289.8K $
337Fifth Third Bancorp 1,91388.8K $
338State Street SPDR S&P MidCap 400 ETF Trust 14586.9K $
339Fidelity National Information Services Inc 1,81185K $
340Genuine Parts Co 78683K $
341Warner Bros Discovery Inc 2,89479.2K $
342VeriSign Inc 31177.2K $
343State Street SPDR Portfolio S& 1,00277K $
344Microchip Technology Inc 1,17475.9K $
345CenterPoint Energy Inc 1,74975.4K $
346FirstEnergy Corp 1,48875.4K $
347Vanguard Real Estate ETF 86075.1K $
348Vanguard Mid-Cap Growth ETF 30074.9K $
349NiSource Inc 1,54872.2K $
350Schwab International Equity ETF 2,98571.6K $
351Church & Dwight Co Inc 76371.2K $
352Carlisle Cos Inc 21070.2K $
353PayPal Holdings Inc 1,55170.1K $
354Waters Corp 23570K $
355Iron Mountain Inc 68269.7K $
356Ford Motor Co 5,92167.9K $
357Unilever PLC 1,17166.7K $
358iShares Trust 70466.7K $
359PACCAR Inc 56665.4K $
360Omnicom Group Inc 86164.8K $
361Select Sector Spdr Trust 59964.5K $
362DTE Energy Co 43263.2K $
363Digital Realty Trust Inc 34161.1K $
364State Street Spdr Dow Jones Industrial Average Etf Trust 13261.1K $
365First Trust Rising Dividend Achievers ETF 91660.8K $
366iShares Russell 2000 ETF 24658.9K $
367Invesco S&P 500 Equal Weight ETF 31358.8K $
368iShares Trust 28158.3K $
369Vanguard Short-term Bond Etf 74158K $
370J M Smucker Co/The 59857.5K $
371iShares Core S&P Total U.S. Stock Market ETF 40455.9K $
372SELECT SECTOR SPDR TRUST (THE) 50855.7K $
373National Fuel Gas Co 58855.2K $
374Schwab U.S. Small-Cap ETF 1,95354.8K $
375MetLife Inc 76954.4K $
376Vanguard Total International S 72654.2K $
377Occidental Petroleum Corp 82453.6K $
378Avery Dennison Corp 30352.3K $
379Vulcan Materials Co 18650.6K $
380Select Sector Spdr Trust 32050.6K $
381Knife River Corp 60549.4K $
382State Street SPDR Portfolio Corporate Bond ETF 1,65947.9K $
383iShares Trust 25247K $
384Vanguard World Fund 16845.8K $
385State Street Health Care Select Sector SPDR ETF 30945K $
386Schwab U.S. Large-Cap ETF 1,80545K $
387Cognizant Technology Solutions Corp. 73244.9K $
388Fortinet Inc 54644.6K $
389Agilent Technologies Inc 38343.7K $
390Essential Utilities Inc 1,05243K $
391OGE Energy Corp 88342.3K $
392Textron Inc 48042K $
393Select Sector Spdr Trust 67741.7K $
394Chipotle Mexican Grill Inc 1,28441K $
395TransDigm Group Inc 3540.5K $
396Constellation Brands Inc 27040.5K $
397iShares MSCI Emerging Markets ETF 73440.2K $
398M&T Bank Corp 19339.9K $
399American Financial Group Inc/OH 31239.8K $
400Vanguard Charlotte Funds 80338.4K $