Titelia

Portfolio von TIAA TRUST, NATIONAL ASSOCIATION

354 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,8 %
  • Technologie 3,5 %
  • Finanzen 1,7 %
  • Kommunikation 1,5 %
  • Gesundheit 1,4 %
  • Industrie 1,0 %
  • Zyklischer Konsum 1,0 %
  • Basiskonsum 0,6 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 68,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • IL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3491,6 Mrd. $99,92 %
2TW1850.620 $0,05 %
3DK1321.011 $0,02 %
4NL195.100 $0,01 %
5IL117.349 $0,00 %
6GB11128 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101State Street SPDR S&P MidCap 400 ETF Trust 2.1881,3 Mio. $
102iShares ESG Aware MSCI EAFE ETF 13.9451,3 Mio. $
103Merck & Co Inc 10.9841,3 Mio. $
104General Electric Co 4.6321,3 Mio. $
105Travelers Cos Inc/The 4.3171,3 Mio. $
106GE Vernova Inc 1.4101,2 Mio. $
107Automatic Data Processing Inc 5.8631,2 Mio. $
108Boeing Co/The 5.9601,2 Mio. $
109Home Depot Inc/The 3.5701,2 Mio. $
110International Business Machines Corp. 4.8191,2 Mio. $
111SPDR Series Trust 38.5331,2 Mio. $
112Duke Energy Corp 8.4511,1 Mio. $
113Honeywell International Inc 4.7671,1 Mio. $
114Morgan Stanley 6.5011,1 Mio. $
115ServiceNow Inc 10.1641,1 Mio. $
116iShares Trust 21.1501,1 Mio. $
117iShares Trust 12.2001,1 Mio. $
118Costco Wholesale Corp 1.0441 Mio. $
119American Express Co 3.4291 Mio. $
120Amgen Inc 2.9301 Mio. $
121Applied Materials Inc 3.0051 Mio. $
122Abbott Laboratories 9.720997.952 $
123Netflix Inc 10.148975.730 $
124Illinois Tool Works Inc 3.704964.114 $
125Intuit Inc 2.071895.459 $
126Target Corp 7.354891.304 $
127NextEra Energy Inc 9.427875.579 $
128McDonald's Corp. 2.798869.591 $
129iShares Select U.S. REIT ETF 13.897860.085 $
130Taiwan Semiconductor Manufacturing Co Ltd 2.517850.620 $
131S&P Global Inc 1.993847.703 $
132SPDR SERIES TRUST 8.956847.058 $
133Philip Morris International Inc. 5.029831.495 $
134Mondelez International Inc 14.171816.816 $
135AppLovin Corp 1.989791.622 $
1363M Co 5.307770.736 $
137Blackstone Inc 6.568755.255 $
138Advanced Micro Devices Inc 3.611734.586 $
139Gilead Sciences Inc 5.256732.529 $
140Amphenol Corp 5.667716.026 $
141Palo Alto Networks Inc 4.373701.079 $
142Bank of America Corp 14.365700.294 $
143Booking Holdings Inc 166698.913 $
144Tesla Inc 1.799668.779 $
145PNC Financial Services Group Inc/The 3.171659.853 $
146Deere & Co 1.166656.808 $
147Stryker Corp 1.987652.908 $
148MercadoLibre Inc 357617.260 $
149Palantir Technologies Inc 4.137605.160 $
150EQT Corp 9.308592.361 $
151Crowdstrike Holdings Inc 1.513590.690 $
152Union Pacific Corp 2.419586.898 $
153iShares Trust 5.146582.064 $
154Carrier Global Corp 10.311580.612 $
155Freeport-McMoRan Inc 9.676568.755 $
156Cummins Inc 1.022549.857 $
157Prologis Inc 4.113543.656 $
158McKesson Corp 612529.600 $
159PPL Corp 13.497515.585 $
160Rockwell Automation Inc 1.407504.944 $
161Southern Copper Corp 2.873494.329 $
162Williams Cos Inc/The 6.564477.728 $
163Emerson Electric Co. 3.616473.768 $
164Northrop Grumman Corp 693472.793 $
165Parker-Hannifin Corp 521466.421 $
166Entergy Corp 4.072457.530 $
167AT&T Inc 15.498449.287 $
168O'Reilly Automotive Inc 4.801443.180 $
169Select Sector Spdr Trust 4.054441.805 $
170Ishares Inc 5.516433.888 $
171Xcel Energy Inc 5.447432.710 $
172State Street SPDR S&P International Small Cap ETF 10.144428.381 $
173Goldman Sachs Group Inc/The 494417.919 $
174State Street SPDR S&P 600 Smal 4.232408.896 $
175Cigna Group/The 1.470392.123 $
176Quanta Services Inc 711390.353 $
177Becton Dickinson & Co 2.460386.786 $
178Adobe Inc 1.585385.282 $
179VanEck ETF Trust 8.241382.629 $
180Vanguard Intermediate-Term Tax-Exempt Bond ETF 3.827382.470 $
181Vertiv Holdings Co 1.515379.629 $
182WesBanco Inc 11.000379.390 $
183iShares Select Dividend ETF 2.450370.954 $
184VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.105364.249 $
185iShares MSCI Emerging Markets ETF 5.860332.789 $
186Caterpillar Inc 462327.309 $
187Pfizer Inc 11.569324.858 $
188Novo Nordisk A/S 8.735321.011 $
189Allstate Corp/The 1.521315.364 $
190Verizon Communications Inc 6.257314.101 $
191Texas Instruments Inc 1.552301.305 $
192Walt Disney Co/The 3.105299.259 $
193Blackrock Inc 307295.245 $
194Southern Co/The 2.998289.367 $
195Capital One Financial Corp 1.577287.692 $
196Arista Networks Inc 2.334286.568 $
197Comcast Corp 9.969286.210 $
198Vanguard Short-Term Tax-Exempt Bond ETF 2.819285.113 $
199Enterprise Products Partners LP 6.500245.960 $
200Select Sector Spdr Trust 1.328214.777 $