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
501Vanguard Short-Term Tax-Exempt Bond ETF 2,771280.3K $
502Eversource Energy 4,042280K $
503Franklin Templeton ETF Trust 4,118278.5K $
504Novo Nordisk A/S 7,445273.6K $
505IDACORP Inc 1,897271.2K $
506Vanguard Russell 1000 916270.3K $
507Ulta Beauty Inc 517270.2K $
508Vanguard World Fund 1,859269.5K $
509Energy Transfer LP 13,924268.7K $
510Invesco RAFI Developed Markets ex-U.S. ETF 3,785264.6K $
511Snap-on Inc 728264.4K $
512State Street SPDR Portfolio Intermediate Term Treasury ETF 9,215264.1K $
513Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,100262.8K $
514iShares Trust 2,394262.6K $
515Akamai Technologies Inc 2,283262.2K $
516Royce Small Cap Trust Inc 15,677260.2K $
517Bristow Group Inc 5,511258.4K $
518Agilent Technologies Inc 2,264258.1K $
519FirstEnergy Corp 5,079257.3K $
520American Financial Group Inc/OH 2,011256.8K $
521DTE Energy Co 1,738254.1K $
522eBay Inc 2,783253.3K $
523First Trust NASDAQ Cybersecuri 4,040253.2K $
524First Trust Value Line Dividen 5,358252K $
525Reliance Inc 828251.6K $
526Digital Realty Trust Inc 1,395251.4K $
527Oshkosh Corp 1,706251.1K $
528Cardinal Health, Inc. 1,188251K $
529Quest Diagnostics Inc 1,265247.9K $
530Schwab Fundamental International Equity Etf 5,041246.7K $
531Ssga Active Trust 6,194246.1K $
532Cloudflare Inc 1,187245K $
533Alamo Group Inc 1,484244.8K $
534Iron Mountain Inc 2,381243.2K $
535Avantis US Large Cap Value ETF 2,997241.6K $
536Pacer Funds Trust 3,852241K $
537TRP BLUE CHIP GROWTH ETF 5,454241K $
538Yum China Holdings Inc 4,932240.6K $
539ISHARES U S ETF TR 4,714239.6K $
540Nucor Corp 1,410238.4K $
541America Movil SAB de CV 9,246235.6K $
542Kinder Morgan, Inc. 6,918232K $
543Nordson Corp 866230.4K $
544SPDR Series Trust 2,480227.3K $
545iShares Core MSCI International Developed Markets ETF 2,698225.5K $
546iShares Trust 3,289225.2K $
547Essential Utilities Inc 5,578224.6K $
548Ameresco Inc 8,804224.5K $
549First Solar Inc 1,137224.3K $
550Dollar Tree Inc 2,041223.5K $
551AppLovin Corp 558222.2K $
552Equifax Inc 1,232221.8K $
553T Rowe Price Group Inc 2,417217.9K $
554WisdomTree Trust 3,221216.5K $
555Monster Beverage Corp 2,985216.3K $
556Vanguard FTSE All World ex-US 1,476215.2K $
557Commerce Bancshares Inc/MO 4,348213.9K $
558Vanguard S&P 500 Value ETF 1,038211.5K $
559Eastman Chemical Co 2,770211.4K $
560Dimensional International Smal 5,360211.4K $
561Avantis International Small Cap Value ETF 2,111210.8K $
562Xtrackers MSCI EAFE Hedged Equ 4,235209.2K $
563State Street SPDR Dow Jones REIT ETF 2,071209.1K $
564Schwab Strategic Trust 6,847208.8K $
565Expedia Group Inc 887204.8K $
566CMS Energy Corp 2,636204.5K $
567abrdn Physical Gold Shares ETF 4,580204.4K $
568Albemarle Corp 1,135203.8K $
569Plexus Corp 1,000202.5K $
570Equinix Inc 206201.9K $
571Church & Dwight Co Inc 2,155201.1K $
572iShares MSCI Japan ETF 2,371200.2K $
573Darden Restaurants Inc 1,012198.4K $
574Hewlett Packard Enterprise Co 8,331198.4K $
575Leidos Holdings Inc 1,250194.4K $
576Knife River Corp 2,374193.8K $
577Genuine Parts Co 1,819192.4K $
578Tyler Technologies Inc 553189.3K $
579Verisk Analytics Inc 977185.4K $
580Loews Corp 1,724184K $
581Northfield Bancorp Inc 12,890174.5K $
582Solventum Corp 2,667174.2K $
583KKR & Co Inc 1,880173.9K $
584VeriSign Inc 685170.1K $
585HP Inc 8,810169.2K $
586Simon Property Group Inc 898167.5K $
587Martin Marietta Materials Inc 270158.9K $
588Vulcan Materials Co 582158.5K $
589Southwest Airlines Co 4,158156.2K $
590Stanley Black & Decker Inc 2,106149.7K $
591Viatris Inc 11,025148.9K $
592Teva Pharmaceutical Industries Ltd 4,927148.4K $
593Omnicom Group Inc 1,941146.2K $
594Toll Brothers Inc 1,066145.5K $
595National Fuel Gas Co 1,491140.1K $
596NiSource Inc 2,971138.6K $
597J M Smucker Co/The 1,394134.5K $
598Haleon PLC 13,073130.9K $
599Cadence Design Systems Inc 454126.2K $
600Ingredion Inc 1,086122.3K $