Titelia

Portfolio von TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

615 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 2,5 %
  • Finanzen 1,2 %
  • Gesundheit 0,9 %
  • Kommunikation 0,8 %
  • Industrie 0,6 %
  • Zyklischer Konsum 0,5 %
  • Basiskonsum 0,5 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Nicht zugeordnet 79,4 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • MX 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US60624,9 Mrd. $99,96 %
2TW14,6 Mio. $0,02 %
3GB42,9 Mio. $0,01 %
4NL11,8 Mio. $0,01 %
5DK1273.596 $0,00 %
6MX1235.588 $0,00 %
7IL1148.401 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Elevance Health Inc 3.5791 Mio. $
302iShares S&P Small-Cap 600 Growth ETF 7.1931 Mio. $
303EOG Resources Inc 7.1741 Mio. $
304Truist Financial Corp 22.4771 Mio. $
305iShares S&P Mid-Cap 400 Growth ETF 10.2211 Mio. $
306Kroger Co/The 14.1781 Mio. $
307Worthington Enterprises Inc 19.6511 Mio. $
308FLEXSHARES TR MORNING 4.2431 Mio. $
309Dell Technologies Inc 6.2341 Mio. $
310Schwab U.S. Small-Cap ETF 35.0451 Mio. $
311iShares Dow Jones U.S. ETF 6.4201 Mio. $
312Regeneron Pharmaceuticals, Inc. 1.3101 Mio. $
313State Street SPDR Portfolio TIPS ETF 38.7551 Mio. $
314Constellation Energy Corp. 3.566995.806 $
315Waters Corp 3.233962.787 $
316SPDR Series Trust 12.549960.500 $
317Atmos Energy Corp 5.082938.747 $
318iShares Core High Dividend ETF 6.842928.596 $
319Alliant Energy Corp 12.844921.685 $
320Crowdstrike Holdings Inc 2.342914.496 $
321Fortinet Inc 11.179913.548 $
322Corteva Inc 10.900912.439 $
323Republic Services Inc 4.157910.466 $
324Worthington Steel Inc 29.316889.741 $
325Palantir Technologies Inc 6.010879.143 $
326United Parcel Service Inc 8.918877.362 $
327Arista Networks Inc 7.144877.165 $
328Xcel Energy Inc 10.947869.629 $
329American Tower Corp 5.029867.905 $
330BP PLC 18.311860.617 $
331Sysco Corp 12.060860.240 $
332Jefferies Financial Group Inc 20.832859.737 $
333Vanguard Financials ETF 7.099857.630 $
334CME Group Inc 2.857843.756 $
335Zoetis Inc 7.062834.799 $
336Hershey Co/The 3.911813.058 $
337iShares Core Dividend Growth ETF 11.498806.930 $
338GSK PLC 14.610806.326 $
339Schwab Fundamental U.S. Large Company ETF 28.906805.032 $
340Quanta Services Inc 1.465804.424 $
341Progressive Corp/The 4.014795.735 $
342Edwards Lifesciences Corp 9.838787.827 $
343Vanguard World Fund 2.507782.736 $
344Hecla Mining Co 41.519773.499 $
345Dimensional International Value ETF 14.571769.057 $
346Microchip Technology Inc 11.779761.042 $
347Welltower Inc 3.834758.099 $
348Select Sector Spdr Trust 17.801726.815 $
349Onto Innovation Inc 3.500717.745 $
350State Street Materials Select Sector SPDR ETF 14.353717.219 $
351State Street SPDR Portfolio S& 8.938706.638 $
352iShares Trust 6.873702.764 $
353L3Harris Technologies Inc 1.988686.158 $
354Fifth Third Bancorp 14.727684.216 $
355Marvell Technology Inc 6.822675.739 $
356United Rentals Inc 925673.918 $
357iShares MSCI USA Min Vol Factor ETF 7.262673.478 $
358MetLife Inc 9.380663.354 $
359Sempra 6.645645.695 $
360OGE Energy Corp 13.405642.904 $
361ONEOK Inc 7.017634.267 $
362Williams Cos Inc/The 8.669630.930 $
363Avantis US Equity ETF 5.594621.941 $
364Northern Trust Corp 4.399613.969 $
365Vertiv Holdings Co 2.423607.055 $
366Goldman Sachs Access Treasury 0-1 Year ETF 6.000601.140 $
367Howmet Aerospace Inc 2.599598.966 $
368Vanguard Intermediate-Term Tax-Exempt Bond ETF 5.957595.343 $
369Pulse Biosciences Inc 27.298589.364 $
370Uber Technologies Inc 8.169587.596 $
371Vanguard Mega Cap Growth ETF 1.594585.699 $
372SPDR Index Shares Funds 15.891581.452 $
373Warner Bros Discovery Inc 21.118579.900 $
374Vanguard International Dividend Appreciation ETF 6.508575.698 $
375Prologis Inc 4.347574.586 $
376AMETEK Inc 2.664571.012 $
377HSBC Holdings PLC 6.902569.346 $
378State Street SPDR Portfolio Corporate Bond ETF 19.520566.666 $
379Markel Group Inc 291556.994 $
380WisdomTree Trust 6.293552.777 $
381AeroVironment Inc 3.000549.150 $
382Vanguard S&P 500 Growth ETF 1.312534.889 $
383Edison International 7.239529.750 $
384Axon Enterprise Inc 1.246529.164 $
385Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6.944522.119 $
386ISHARES CORE 1-5 YEAR USD BO 10.708518.910 $
387Biogen Inc 2.817516.441 $
388Freeport-McMoRan Inc 8.781516.147 $
389Qnity Electronics Inc 4.457514.249 $
390Diamondback Energy Inc 2.594513.067 $
391Fiserv Inc 9.073506.273 $
392Hubbell Inc 1.029504.972 $
393Cheniere Energy Inc 1.765500.836 $
394Solstice Advanced Materials Inc 6.570500.371 $
395iShares Trust 3.611499.654 $
396VanEck ETF Trust 10.758499.494 $
397VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.283498.053 $
398iShares Biotechnology ETF 2.917492.536 $
399Tractor Supply Co 10.856491.777 $
400Paychex Inc 5.319489.986 $