Titelia

Portfolio von TIAA Wealth Investment Management LLC

519 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,0 %
  • Technologie 7,0 %
  • Finanzen 2,6 %
  • Kommunikation 2,6 %
  • Zyklischer Konsum 2,1 %
  • Gesundheit 2,0 %
  • Industrie 1,7 %
  • Basiskonsum 0,8 %
  • Energie 0,6 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 59,7 %

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 99,7 %
  • TW 0,2 %
  • DK 0,1 %
  • IL 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US51012,8 Mrd. $99,65 %
2TW129,9 Mio. $0,23 %
3DK112,8 Mio. $0,10 %
4IL1784.927 $0,01 %
5GB4575.696 $0,00 %
6NL1275.987 $0,00 %
7MX13210 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201US Bancorp 9.835511.092 $
202Snap-on Inc 1.407510.620 $
203Vanguard International Equity Index Funds 9.645505.615 $
204United Rentals Inc 675491.616 $
205State Street SPDR S&P 500 ETF Trust 735468.086 $
206Motorola Solutions Inc 1.066462.598 $
207Ross Stores Inc 2.125460.292 $
208Charles Schwab Corp/The 4.894459.938 $
209WW Grainger Inc 418455.959 $
210Cadence Design Systems Inc 1.604445.473 $
211Otis Worldwide Corp 5.673437.290 $
212Consolidated Edison Inc 3.748424.289 $
213Schwab International Small-Cap Equity ETF 9.356422.790 $
214Marathon Petroleum Corp 1.669407.698 $
215NRG Energy Inc 2.774404.564 $
216Truist Financial Corp 8.795403.829 $
217Realty Income Corp 6.541400.190 $
218Cigna Group/The 1.467391.322 $
219Airbnb Inc 3.040383.841 $
220CME Group Inc 1.286379.888 $
221T-Mobile US Inc 1.687354.346 $
222Corteva Inc 4.223353.436 $
223Yum! Brands Inc 2.232347.031 $
224CVS Health Corp 4.805343.838 $
225Northern Trust Corp 2.429338.979 $
226Vanguard Mid-Cap ETF 1.157324.954 $
227Progressive Corp/The 1.603317.817 $
228Copart Inc 9.459314.039 $
229Intercontinental Exchange Inc 1.995313.774 $
230General Dynamics Corp 901309.212 $
231NIKE Inc 5.792305.917 $
232Vanguard Index Funds 1.055305.622 $
233Dover Corp 1.398291.413 $
234State Street SPDR Portfolio Developed World ex-US ETF 6.402282.883 $
235ASML Holding NV 209275.987 $
236Vanguard Index Funds 1.298275.544 $
237Paychex Inc 2.937270.803 $
238EOG Resources Inc 1.871270.490 $
239Exelon Corp 5.517270.480 $
240AutoZone Inc 80270.152 $
241Dominion Energy Inc 4.361269.626 $
242FedEx Corp 741263.708 $
243Crane Co 1.540263.340 $
244Enterprise Products Partners LP 6.784256.707 $
245Veralto Corp 2.899256.195 $
246Citigroup Inc 2.248254.741 $
247Southwest Airlines Co 6.556246.278 $
248Dell Technologies Inc 1.480242.914 $
249McCormick & Co Inc/MD 4.815242.895 $
250State Street SPDR Portfolio Emerging Markets ETF 5.284240.271 $
251Cardinal Health, Inc. 1.132239.173 $
252Elevance Health Inc 789230.980 $
253Shell PLC 2.462228.913 $
254Ulta Beauty Inc 436227.889 $
255Hershey Co/The 1.084226.502 $
256Toll Brothers Inc 1.628222.173 $
257Kimberly-Clark Corp 2.296221.471 $
258SPDR Series Trust 3.968220.793 $
259American Tower Corp 1.270219.170 $
260Crown Holdings Inc 2.141214.629 $
261Edwards Lifesciences Corp 2.678214.454 $
262Valero Energy Corp 849210.178 $
263Qnity Electronics Inc 1.810208.527 $
264eBay Inc 2.286207.873 $
265Vanguard Intermediate-Term Corporate Bond ETF 2.461202.540 $
266Roper Technologies Inc 571202.054 $
267Vanguard Information Technology ETF 289201.641 $
268Republic Services Inc 919201.279 $
269Cintas Corp 1.190201.268 $
270Stanley Black & Decker Inc 2.748195.273 $
271Clorox Co/The 1.868193.035 $
272General Mills, Inc. 5.136191.103 $
273SELECT SECTOR SPDR TRUST (THE) 1.447190.876 $
274American Water Works Co Inc 1.388190.369 $
275Ingredion Inc 1.666187.692 $
276WEC Energy Group Inc 1.598185.000 $
277Novartis AG 1.176179.634 $
278BP PLC 3.808178.974 $
279Ameriprise Financial Inc 400177.760 $
280Zimmer Biomet Holdings Inc 1.894171.147 $
281GXO Logistics Inc 3.254168.720 $
282iShares Core S&P Mid-Cap ETF 2.562168.042 $
283DuPont de Nemours Inc 3.610165.302 $
284Eversource Energy 2.333161.202 $
285Nucor Corp 943159.461 $
286Cheniere Energy Inc 556157.771 $
287Texas Pacific Land Corp 332157.554 $
288Arthur J Gallagher & Co 717155.288 $
289Select Sector Spdr Trust 3.150153.769 $
290GSK PLC 2.732150.674 $
291iShares Core S&P Small-Cap ETF 1.239149.758 $
292Simon Property Group Inc 788146.986 $
293Fiserv Inc 2.620146.188 $
294Marriott International Inc/MD 447146.162 $
295Dow Inc 3.508146.118 $
296Sempra 1.491144.845 $
297Hewlett Packard Enterprise Co 5.744136.091 $
298Vanguard Small-Cap ETF 533135.372 $
299Fastenal Co 2.901134.606 $
300iShares Russell Top 200 Growth 535133.113 $