Titelia

Holdings of TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

615 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • Technology 2.5 %
  • Financials 1.2 %
  • Health care 0.9 %
  • Communication 0.8 %
  • Industrials 0.6 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Unattributed 79.4 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US60624.9B $99.96 %
TW14.6M $0.02 %
GB42.9M $0.01 %
NL11.8M $0.01 %
DK1273.6K $0.00 %
MX1235.6K $0.00 %
IL1148.4K $0.00 %

Positions

CompanySharesValueWeight
iShares Core MSCI EAFE ETF 19,326,4731.7B $
Vanguard Growth ETF 3,441,9901.5B $
Vanguard Value ETF 6,668,1841.3B $
Vanguard FTSE Developed Markets ETF 19,977,3131.3B $
iShares Russell Top 200 Growth 5,073,8151.3B $
iShares Trust 10,240,821949M $
iShares Core MSCI Emerging Markets ETF 12,751,935889.4M $
iShares MBS ETF 7,479,771710.2M $
Vanguard Tax-Exempt Bond Index ETF 12,706,867633.9M $
iShares Core U.S. Aggregate Bond ETF 6,284,686623.9M $
Vanguard Russell 1000 Growth ETF 5,659,298620.8M $
iShares National Muni Bond ETF 5,687,268603.7M $
State Street SPDR Portfolio Developed World ex-US ETF 12,291,718561.1M $
VANGUARD SCOTTSDALE FUNDS 5,784,848542.3M $
iShares Broad USD Investment Grade Corporate Bond ETF 9,139,303468.2M $
iShares Russell 1000 Growth ETF 1,028,157438.4M $
Vanguard International Equity Index Funds 7,780,454420.5M $
Vanguard Mid-Cap ETF 1,374,859394.8M $
iShares Russell Mid-Cap Value 2,673,419389.6M $
Vanguard S&P 500 ETF 602,774360.2M $
iShares Core S&P 500 ETF 537,707351.2M $
iShares MSCI EAFE Small-Cap ETF 4,351,812341.2M $
iShares Trust 13,731,742314.6M $
Vanguard Index Funds 1,626,649299.8M $
iShares Trust 2,811,404273.4M $
Apple Inc 1,072,514272.2M $
iShares Trust 1,974,458253M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 2,650,114248.9M $
iShares Russell 2000 Value ETF 1,200,694227.6M $
iShares Trust 1,064,227227.4M $
Vanguard Total Stock Market ETF 695,186223M $
Vanguard Small-Cap ETF 818,731214.4M $
SPDR Series Trust 3,714,629210.2M $
Schwab International Small-Cap Equity ETF 4,334,063202.6M $
State Street SPDR Portfolio Emerging Markets ETF 4,133,529193.9M $
iShares ESG Aware MSCI USA ETF 1,308,152185M $
iShares Russell 2000 Growth ETF 575,822180.7M $
Vanguard Bond Index Funds 2,304,912177.9M $
SPDR Series Trust 1,803,957176.6M $
iShares Trust 2,259,093168M $
State Street SPDR S&P 500 ETF Trust 258,161167.9M $
iShares MSCI International Quality Factor ETF 3,436,496158.9M $
iShares Broad USD High Yield Corporate Bond ETF 4,289,399158M $
Vanguard Charlotte Funds 3,228,355155.1M $
Vanguard Index Funds 652,542141.8M $
Vanguard Mid-Cap Growth ETF 541,051139.2M $
iShares MSCI EAFE ETF 1,409,494136.9M $
Vanguard Total Bond Market ETF 1,822,695134.2M $
Vanguard Large-Cap ETF 434,849130M $
iShares Russell 2000 ETF 464,067115.1M $
Vanguard Index Funds 367,120111M $
iShares ESG Aware MSCI EAFE ETF 1,059,587101.3M $
Microsoft Corp 273,649101.3M $
iShares Trust 272,50697.2M $
iShares Short-Term National Muni Bond ETF 817,91387.1M $
Alphabet Inc 265,36676.3M $
NVIDIA Corp 433,62675.6M $
Alphabet Inc 244,92270.3M $
JPMorgan Chase & Co 236,78669.7M $
iShares Core S&P Mid-Cap ETF 927,16662.6M $
Berkshire Hathaway Inc 120,09757.6M $
iShares Trust 288,75855.4M $
Berkshire Hathaway Inc 7755.3M $
iShares MSCI EAFE Growth ETF 493,18354.9M $
Ishares Gold Trust 599,40852.8M $
Ishares Inc 634,18249.9M $
Amazon.com Inc 238,19749.6M $
VanEck J. P. Morgan EM Local Currency Bond ETF 1,937,87448.7M $
Johnson & Johnson 198,93648.6M $
iShares ESG Aware MSCI EM ETF 1,044,89547.5M $
iShares Core S&P Small-Cap ETF 377,62946.9M $
Exxon Mobil Corp 242,21241.1M $
iShares California Muni Bond ETF 663,62137.7M $
Eli Lilly & Co 39,19636.1M $
iShares ESG Aware MSCI USA Small-Cap ETF 708,99433.3M $
Vanguard Information Technology ETF 44,54231.1M $
Walmart Inc 239,17529.7M $
Broadcom Inc 88,79127.5M $
International Business Machines Corp. 104,25625.3M $
VanEck High Yield Muni ETF 499,21425M $
iShares MSCI Emerging Markets ETF 436,30124.8M $
Oracle Corp 165,99224.4M $
AbbVie Inc 109,16723.7M $
Home Depot Inc/The 71,22523.4M $
iShares Russell 3000 ETF 62,35623.1M $
iShares Trust 446,94322.4M $
SELECT SECTOR SPDR TRUST (THE) 167,64122.3M $
Procter & Gamble Co/The 145,81921.1M $
Visa Inc 64,59119.5M $
RTX Corp 95,68318.5M $
Meta Platforms Inc 31,80018.2M $
State Street SPDR S&P International Small Cap ETF 419,35817.7M $
PepsiCo Inc 111,99617.4M $
Costco Wholesale Corp 17,25617.2M $
Chevron Corp 80,05816.6M $
Lowe's Cos Inc 66,41415.7M $
ALPS ETF Trust 295,01915.5M $
Invesco QQQ Trust Series 1 26,69415.4M $
Texas Pacific Land Corp 31,62015M $
Select Sector Spdr Trust 92,57515M $