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
401Cognizant Technology Solutions Corp. 7.958488.223 $
402PPL Corp 12.695484.949 $
403Fidelity National Information Services Inc 10.270481.766 $
404Exelon Corp 9.594470.298 $
405Daktronics Inc 24.000469.200 $
406Avery Dennison Corp 2.707467.444 $
407Vanguard World Fund 2.063463.329 $
408Ameren Corp 4.149456.058 $
409Sanmina Corp 3.479451.018 $
410Vanguard Whitehall Funds 4.765449.054 $
411General Mills, Inc. 12.000446.659 $
412RadNet Inc 7.991446.617 $
413Xylem Inc/NY 3.737446.571 $
414Curtiss-Wright Corp 655446.134 $
415Essex Property Trust Inc 1.840445.280 $
416Donaldson Co Inc 5.228443.700 $
417XPO Inc 2.277442.990 $
418Ensign Group Inc/The 2.165436.247 $
419Synopsys Inc 1.096434.542 $
420SPDR Series Trust 8.819426.134 $
421New Jersey Resources Corp 7.756425.959 $
422VANGUARD ADMIRAL FDS INC 3.709424.013 $
423DuPont de Nemours Inc 9.236423.009 $
424VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.867420.710 $
425Unilever PLC 7.373420.040 $
426Dimensional ETF Trust 10.759419.171 $
427iShares Bitcoin Trust ETF 10.891418.432 $
428Snowflake Inc 2.751414.846 $
429iShares Trust 4.260412.879 $
430Chipotle Mexican Grill Inc 12.764408.569 $
431INVESCO EXCHANGE-TRADED FUND TRUST II 1.704404.904 $
432GE HealthCare Technologies Inc 5.646401.882 $
433TransDigm Group Inc 343397.523 $
434Schwab Emerging Markets Equity ETF 11.729386.471 $
435Archer-Daniels-Midland Co 5.261382.422 $
436Autodesk Inc 1.579378.013 $
437Otis Worldwide Corp 4.867375.124 $
438Roper Technologies Inc 1.059374.738 $
439iShares Trust 2.347374.605 $
440Avantis Emerging Markets Equity ETF 4.646374.375 $
441MercadoLibre Inc 216374.160 $
442CenterPoint Energy Inc 8.642372.989 $
443iShares Trust 3.698372.463 $
444Arthur J Gallagher & Co 1.708369.919 $
445Global X US Infrastructure Development ETF 7.265369.135 $
446WW Grainger Inc 337367.603 $
447Southern Copper Corp 2.134367.176 $
448First Trust Exchange-Traded Fund 1.823366.095 $
449Lincoln National Corp 10.217362.704 $
450SPX Technologies Inc 1.805360.892 $
451iShares 5-10 Year Investment Grade Corporate Bond ETF 6.726357.958 $
452DT Midstream Inc 2.644356.067 $
453Huntington Bancshares Inc/OH 22.708355.380 $
454Service Corp International/US 4.307355.370 $
455Ford Motor Co 30.781355.213 $
456General Motors Co 4.719351.565 $
457First Trust Exchange-Traded Fund 6.883349.656 $
458Hartford Insurance Group Inc/The 2.560346.189 $
459Constellation Brands Inc 2.282342.270 $
460Schwab U.S. Aggregate Bond ETF 14.511336.945 $
461iShares Trust 6.389335.806 $
462Zimmer Biomet Holdings Inc 3.687333.379 $
463PayPal Holdings Inc 7.321331.147 $
464iShares Trust 3.312331.101 $
465iShares ESG MSCI KLD 400 ETF 2.709328.304 $
466Invesco S&P 500 Low Volatility 4.476327.375 $
467RPM International Inc 3.293327.324 $
468Newmont Corp 3.009325.724 $
469VanEck Semiconductor ETF 848325.123 $
470Vanguard Intermediate-Term Corporate Bond ETF 3.928325.042 $
471Dow Inc 7.772323.704 $
472Cathay General Bancorp 6.452321.697 $
473NUVEEN QUALITY MUN INCOME FD 27.944321.356 $
474PACCAR Inc 2.782321.321 $
475Tri-Continental Corp 10.136320.196 $
476WP Carey Inc 4.707319.888 $
477American International Group Inc 4.232318.458 $
478McCormick & Co Inc/MD 6.306318.075 $
479iShares Trust 6.833315.616 $
480Textron Inc 3.552311.013 $
481Invesco RAFI US 1000 ETF 6.479307.947 $
482First Trust Rising Dividend Achievers ETF 4.469305.143 $
483Clorox Co/The 2.944305.087 $
484American Water Works Co Inc 2.241304.978 $
485Williams-Sonoma Inc 1.672304.856 $
486EQT Corp 4.760302.939 $
487DaVita Inc 1.969302.616 $
488iShares Silver Trust 4.439302.473 $
489Prudential Financial, Inc. 3.051298.052 $
490Ingersoll Rand Inc 3.709297.165 $
491iShares Trust 2.550296.080 $
492HCA Healthcare Inc 617291.989 $
493FIDELITY COVINGTON TRUST 1.400291.270 $
494Broadridge Financial Solutions Inc 1.783289.702 $
495Keysight Technologies Inc 1.017287.171 $
496NRG Energy Inc 1.962286.727 $
497Stock Yards Bancorp Inc 4.293284.583 $
498Realty Income Corp 4.626283.006 $
499VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.627281.536 $
500Dimensional ETF Trust 8.305281.207 $