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
501Invesco S&P 500 Low Volatility 423.1K $
502iShares S&P Mid-Cap 400 Growth ETF 313K $
503iShares S&P Mid-Cap 400 Value ETF 222.8K $
504VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 332.6K $
505Avantis Emerging Markets Equity ETF 332.6K $
506AeroVironment Inc 122.2K $
507iShares 5-10 Year Investment Grade Corporate Bond ETF 372K $
508iShares Trust 131.5K $
509State Street SPDR Portfolio Intermediate Term Treasury ETF 521.5K $
510SPDR Series Trust 311.5K $
511Axon Enterprise Inc 31.3K $
512iShares Trust 241.3K $
513Extra Space Storage Inc 81K $
514iShares 0-5 Year Investment Gr 17886 $
515SPDR Series Trust 9825 $
516Onto Innovation Inc 4820 $
517Bank of Hawaii Corp 6446 $
518Reliance Inc 1304 $
519Oshkosh Corp 1147 $