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.

RankCountryLinesValueShare
1US60624.9B $99.96 %
2TW14.6M $0.02 %
3GB42.9M $0.01 %
4NL11.8M $0.01 %
5DK1273.6K $0.00 %
6MX1235.6K $0.00 %
7IL1148.4K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 19,326,4731.7B $
2Vanguard Growth ETF 3,441,9901.5B $
3Vanguard Value ETF 6,668,1841.3B $
4Vanguard FTSE Developed Markets ETF 19,977,3131.3B $
5iShares Russell Top 200 Growth 5,073,8151.3B $
6iShares Trust 10,240,821949M $
7iShares Core MSCI Emerging Markets ETF 12,751,935889.4M $
8iShares MBS ETF 7,479,771710.2M $
9Vanguard Tax-Exempt Bond Index ETF 12,706,867633.9M $
10iShares Core U.S. Aggregate Bond ETF 6,284,686623.9M $
11Vanguard Russell 1000 Growth ETF 5,659,298620.8M $
12iShares National Muni Bond ETF 5,687,268603.7M $
13State Street SPDR Portfolio Developed World ex-US ETF 12,291,718561.1M $
14VANGUARD SCOTTSDALE FUNDS 5,784,848542.3M $
15iShares Broad USD Investment Grade Corporate Bond ETF 9,139,303468.2M $
16iShares Russell 1000 Growth ETF 1,028,157438.4M $
17Vanguard International Equity Index Funds 7,780,454420.5M $
18Vanguard Mid-Cap ETF 1,374,859394.8M $
19iShares Russell Mid-Cap Value 2,673,419389.6M $
20Vanguard S&P 500 ETF 602,774360.2M $
21iShares Core S&P 500 ETF 537,707351.2M $
22iShares MSCI EAFE Small-Cap ETF 4,351,812341.2M $
23iShares Trust 13,731,742314.6M $
24Vanguard Index Funds 1,626,649299.8M $
25iShares Trust 2,811,404273.4M $
26Apple Inc 1,072,514272.2M $
27iShares Trust 1,974,458253M $
28iShares J.P. Morgan USD Emerging Markets Bond ETF 2,650,114248.9M $
29iShares Russell 2000 Value ETF 1,200,694227.6M $
30iShares Trust 1,064,227227.4M $
31Vanguard Total Stock Market ETF 695,186223M $
32Vanguard Small-Cap ETF 818,731214.4M $
33SPDR Series Trust 3,714,629210.2M $
34Schwab International Small-Cap Equity ETF 4,334,063202.6M $
35State Street SPDR Portfolio Emerging Markets ETF 4,133,529193.9M $
36iShares ESG Aware MSCI USA ETF 1,308,152185M $
37iShares Russell 2000 Growth ETF 575,822180.7M $
38Vanguard Bond Index Funds 2,304,912177.9M $
39SPDR Series Trust 1,803,957176.6M $
40iShares Trust 2,259,093168M $
41State Street SPDR S&P 500 ETF Trust 258,161167.9M $
42iShares MSCI International Quality Factor ETF 3,436,496158.9M $
43iShares Broad USD High Yield Corporate Bond ETF 4,289,399158M $
44Vanguard Charlotte Funds 3,228,355155.1M $
45Vanguard Index Funds 652,542141.8M $
46Vanguard Mid-Cap Growth ETF 541,051139.2M $
47iShares MSCI EAFE ETF 1,409,494136.9M $
48Vanguard Total Bond Market ETF 1,822,695134.2M $
49Vanguard Large-Cap ETF 434,849130M $
50iShares Russell 2000 ETF 464,067115.1M $
51Vanguard Index Funds 367,120111M $
52iShares ESG Aware MSCI EAFE ETF 1,059,587101.3M $
53Microsoft Corp 273,649101.3M $
54iShares Trust 272,50697.2M $
55iShares Short-Term National Muni Bond ETF 817,91387.1M $
56Alphabet Inc 265,36676.3M $
57NVIDIA Corp 433,62675.6M $
58Alphabet Inc 244,92270.3M $
59JPMorgan Chase & Co 236,78669.7M $
60iShares Core S&P Mid-Cap ETF 927,16662.6M $
61Berkshire Hathaway Inc 120,09757.6M $
62iShares Trust 288,75855.4M $
63Berkshire Hathaway Inc 7755.3M $
64iShares MSCI EAFE Growth ETF 493,18354.9M $
65Ishares Gold Trust 599,40852.8M $
66Ishares Inc 634,18249.9M $
67Amazon.com Inc 238,19749.6M $
68VanEck J. P. Morgan EM Local Currency Bond ETF 1,937,87448.7M $
69Johnson & Johnson 198,93648.6M $
70iShares ESG Aware MSCI EM ETF 1,044,89547.5M $
71iShares Core S&P Small-Cap ETF 377,62946.9M $
72Exxon Mobil Corp 242,21241.1M $
73iShares California Muni Bond ETF 663,62137.7M $
74Eli Lilly & Co 39,19636.1M $
75iShares ESG Aware MSCI USA Small-Cap ETF 708,99433.3M $
76Vanguard Information Technology ETF 44,54231.1M $
77Walmart Inc 239,17529.7M $
78Broadcom Inc 88,79127.5M $
79International Business Machines Corp. 104,25625.3M $
80VanEck High Yield Muni ETF 499,21425M $
81iShares MSCI Emerging Markets ETF 436,30124.8M $
82Oracle Corp 165,99224.4M $
83AbbVie Inc 109,16723.7M $
84Home Depot Inc/The 71,22523.4M $
85iShares Russell 3000 ETF 62,35623.1M $
86iShares Trust 446,94322.4M $
87SELECT SECTOR SPDR TRUST (THE) 167,64122.3M $
88Procter & Gamble Co/The 145,81921.1M $
89Visa Inc 64,59119.5M $
90RTX Corp 95,68318.5M $
91Meta Platforms Inc 31,80018.2M $
92State Street SPDR S&P International Small Cap ETF 419,35817.7M $
93PepsiCo Inc 111,99617.4M $
94Costco Wholesale Corp 17,25617.2M $
95Chevron Corp 80,05816.6M $
96Lowe's Cos Inc 66,41415.7M $
97ALPS ETF Trust 295,01915.5M $
98Invesco QQQ Trust Series 1 26,69415.4M $
99Texas Pacific Land Corp 31,62015M $
100Select Sector Spdr Trust 92,57515M $