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
401Eastman Chemical Co 49737.9K $
402WisdomTree Trust 41735.7K $
403Quest Diagnostics Inc 18135.5K $
404Monster Beverage Corp 48835.3K $
405iShares MSCI USA Min Vol Factor ETF 38034.8K $
406Energy Transfer LP 1,79534.7K $
407Ishares S&p 100 Etf 11033.9K $
408Viatris Inc 2,47333.4K $
409Schwab US Dividend Equity ETF 1,08833.2K $
410IDEXX Laboratories Inc 5933.2K $
411iShares Trust 27332.3K $
412Dimensional U S Targeted Value ETF 50030.6K $
413Keysight Technologies Inc 10830.5K $
414Donaldson Co Inc 35930.5K $
415Lincoln National Corp 85830.5K $
416First Trust NASDAQ Cybersecuri 50030.4K $
417Vanguard Index Funds 16430K $
418State Street SPDR S&P 600 Smal 31129K $
419SPX Technologies Inc 13927.8K $
420Equifax Inc 15427.7K $
421iShares Trust 28926.8K $
422Schwab US Broad Market ETF 1,09626.7K $
423Schwab Fundamental U.S. Large Company ETF 95926.4K $
424Newmont Corp 24126.1K $
425iShares TIPS Bond ETF 23325.7K $
426State Street Materials Select Sector SPDR ETF 51225.6K $
427iShares Dow Jones U.S. ETF 16025.4K $
428Markel Group Inc 1324.9K $
429Williams-Sonoma Inc 13424.4K $
430Verisk Analytics Inc 12724.1K $
431Commerce Bancshares Inc/MO 47923.6K $
432iShares Trust 21323.2K $
433Expedia Group Inc 9822.6K $
434Tyler Technologies Inc 6622.6K $
435Atmos Energy Corp 11521.2K $
436Equinix Inc 2120.6K $
437Dimensional ETF Trust 62320.4K $
438Essex Property Trust Inc 8320.1K $
439Vanguard S&P 500 Value ETF 10020K $
440Invesco RAFI Developed Markets ex-U.S. ETF 29520K $
441Vanguard World Fund 10019.8K $
442DT Midstream Inc 13918.7K $
443CMS Energy Corp 23518.2K $
444iShares Select Dividend ETF 12018K $
445Southern Copper Corp 10217.6K $
446Vanguard Bond Index Funds 22817.5K $
447Haleon PLC 1,71217.1K $
448State Street SPDR S&P Dividend ETF 11716.9K $
449SPDR Series Trust 53516.5K $
450Dollar Tree Inc 15016.4K $
451Vanguard International Dividend Appreciation ETF 18515.9K $
452American International Group Inc 21215.9K $
453State Street Utilities Select Sector SPDR ETF 34615.9K $
454Curtiss-Wright Corp 2315.7K $
455IDACORP Inc 10815.4K $
456WP Carey Inc 22014.9K $
457Labcorp Holdings Inc 5514.7K $
458iShares J.P. Morgan USD Emerging Markets Bond ETF 15614.5K $
459RPM International Inc 14514.4K $
460iShares Trust 14113.4K $
461Diamondback Energy Inc 6713.3K $
462Akamai Technologies Inc 11313K $
463SPDR Series Trust 17312.9K $
464Nordson Corp 4812.8K $
465State Street SPDR Dow Jones REIT ETF 12112.1K $
466Schwab Fundamental International Equity Etf 23211K $
467Service Corp International/US 12910.6K $
468WisdomTree Trust 16210.6K $
469Schwab Strategic Trust 35410K $
470Vanguard Extended Market ETF 499.7K $
471Vanguard World Fund 529.4K $
472First Trust Value Line Dividen 1979.3K $
473Huntington Bancshares Inc/OH 5919.2K $
474Sanmina Corp 719.2K $
475Leidos Holdings Inc 568.7K $
476VANGUARD WORLD FUND 248.4K $
477iShares Core Dividend Growth ETF 1228.4K $
478iShares Trust 1168.4K $
479Vanguard World Fund 578.1K $
480Vanguard Financials ETF 668K $
481Loews Corp 747.9K $
482SPDR SERIES TRUST 797.3K $
483Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 556.9K $
484Albemarle Corp 386.8K $
485Woodward Inc 196.8K $
486iShares ESG MSCI KLD 400 ETF 556.5K $
487Regeneron Pharmaceuticals, Inc. 86.1K $
488DaVita Inc 385.8K $
489HSBC Holdings PLC 685.6K $
490Ensign Group Inc/The 265.2K $
491Schwab Strategic Trust 1745.2K $
492abrdn Physical Gold Shares ETF 1094.9K $
493VanEck High Yield Muni ETF 924.6K $
494Select Sector Spdr Trust 564.6K $
495INVESCO EXCHANGE-TRADED FUND TRUST II 173.9K $
496Schwab Emerging Markets Equity ETF 1213.9K $
497American Century ETF Trust 353.8K $
498iShares Bitcoin Trust ETF 1003.8K $
499VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 153.4K $
500America Movil SAB de CV 1263.2K $