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
401Cognizant Technology Solutions Corp. 7,958488.2K $
402PPL Corp 12,695484.9K $
403Fidelity National Information Services Inc 10,270481.8K $
404Exelon Corp 9,594470.3K $
405Daktronics Inc 24,000469.2K $
406Avery Dennison Corp 2,707467.4K $
407Vanguard World Fund 2,063463.3K $
408Ameren Corp 4,149456.1K $
409Sanmina Corp 3,479451K $
410Vanguard Whitehall Funds 4,765449.1K $
411General Mills, Inc. 12,000446.7K $
412RadNet Inc 7,991446.6K $
413Xylem Inc/NY 3,737446.6K $
414Curtiss-Wright Corp 655446.1K $
415Essex Property Trust Inc 1,840445.3K $
416Donaldson Co Inc 5,228443.7K $
417XPO Inc 2,277443K $
418Ensign Group Inc/The 2,165436.2K $
419Synopsys Inc 1,096434.5K $
420SPDR Series Trust 8,819426.1K $
421New Jersey Resources Corp 7,756426K $
422VANGUARD ADMIRAL FDS INC 3,709424K $
423DuPont de Nemours Inc 9,236423K $
424VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,867420.7K $
425Unilever PLC 7,373420K $
426Dimensional ETF Trust 10,759419.2K $
427iShares Bitcoin Trust ETF 10,891418.4K $
428Snowflake Inc 2,751414.8K $
429iShares Trust 4,260412.9K $
430Chipotle Mexican Grill Inc 12,764408.6K $
431INVESCO EXCHANGE-TRADED FUND TRUST II 1,704404.9K $
432GE HealthCare Technologies Inc 5,646401.9K $
433TransDigm Group Inc 343397.5K $
434Schwab Emerging Markets Equity ETF 11,729386.5K $
435Archer-Daniels-Midland Co 5,261382.4K $
436Autodesk Inc 1,579378K $
437Otis Worldwide Corp 4,867375.1K $
438Roper Technologies Inc 1,059374.7K $
439iShares Trust 2,347374.6K $
440Avantis Emerging Markets Equity ETF 4,646374.4K $
441MercadoLibre Inc 216374.2K $
442CenterPoint Energy Inc 8,642373K $
443iShares Trust 3,698372.5K $
444Arthur J Gallagher & Co 1,708369.9K $
445Global X US Infrastructure Development ETF 7,265369.1K $
446WW Grainger Inc 337367.6K $
447Southern Copper Corp 2,134367.2K $
448First Trust Exchange-Traded Fund 1,823366.1K $
449Lincoln National Corp 10,217362.7K $
450SPX Technologies Inc 1,805360.9K $
451iShares 5-10 Year Investment Grade Corporate Bond ETF 6,726358K $
452DT Midstream Inc 2,644356.1K $
453Huntington Bancshares Inc/OH 22,708355.4K $
454Service Corp International/US 4,307355.4K $
455Ford Motor Co 30,781355.2K $
456General Motors Co 4,719351.6K $
457First Trust Exchange-Traded Fund 6,883349.7K $
458Hartford Insurance Group Inc/The 2,560346.2K $
459Constellation Brands Inc 2,282342.3K $
460Schwab U.S. Aggregate Bond ETF 14,511336.9K $
461iShares Trust 6,389335.8K $
462Zimmer Biomet Holdings Inc 3,687333.4K $
463PayPal Holdings Inc 7,321331.1K $
464iShares Trust 3,312331.1K $
465iShares ESG MSCI KLD 400 ETF 2,709328.3K $
466Invesco S&P 500 Low Volatility 4,476327.4K $
467RPM International Inc 3,293327.3K $
468Newmont Corp 3,009325.7K $
469VanEck Semiconductor ETF 848325.1K $
470Vanguard Intermediate-Term Corporate Bond ETF 3,928325K $
471Dow Inc 7,772323.7K $
472Cathay General Bancorp 6,452321.7K $
473NUVEEN QUALITY MUN INCOME FD 27,944321.4K $
474PACCAR Inc 2,782321.3K $
475Tri-Continental Corp 10,136320.2K $
476WP Carey Inc 4,707319.9K $
477American International Group Inc 4,232318.5K $
478McCormick & Co Inc/MD 6,306318.1K $
479iShares Trust 6,833315.6K $
480Textron Inc 3,552311K $
481Invesco RAFI US 1000 ETF 6,479307.9K $
482First Trust Rising Dividend Achievers ETF 4,469305.1K $
483Clorox Co/The 2,944305.1K $
484American Water Works Co Inc 2,241305K $
485Williams-Sonoma Inc 1,672304.9K $
486EQT Corp 4,760302.9K $
487DaVita Inc 1,969302.6K $
488iShares Silver Trust 4,439302.5K $
489Prudential Financial, Inc. 3,051298.1K $
490Ingersoll Rand Inc 3,709297.2K $
491iShares Trust 2,550296.1K $
492HCA Healthcare Inc 617292K $
493FIDELITY COVINGTON TRUST 1,400291.3K $
494Broadridge Financial Solutions Inc 1,783289.7K $
495Keysight Technologies Inc 1,017287.2K $
496NRG Energy Inc 1,962286.7K $
497Stock Yards Bancorp Inc 4,293284.6K $
498Realty Income Corp 4,626283K $
499VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,627281.5K $
500Dimensional ETF Trust 8,305281.2K $