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
501Vanguard Short-Term Tax-Exempt Bond ETF 2.771280.259 $
502Eversource Energy 4.042280.030 $
503Franklin Templeton ETF Trust 4.118278.542 $
504Novo Nordisk A/S 7.445273.596 $
505IDACORP Inc 1.897271.214 $
506Vanguard Russell 1000 916270.330 $
507Ulta Beauty Inc 517270.241 $
508Vanguard World Fund 1.859269.462 $
509Energy Transfer LP 13.924268.733 $
510Invesco RAFI Developed Markets ex-U.S. ETF 3.785264.572 $
511Snap-on Inc 728264.424 $
512State Street SPDR Portfolio Intermediate Term Treasury ETF 9.215264.102 $
513Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.100262.773 $
514iShares Trust 2.394262.646 $
515Akamai Technologies Inc 2.283262.202 $
516Royce Small Cap Trust Inc 15.677260.231 $
517Bristow Group Inc 5.511258.411 $
518Agilent Technologies Inc 2.264258.051 $
519FirstEnergy Corp 5.079257.302 $
520American Financial Group Inc/OH 2.011256.824 $
521DTE Energy Co 1.738254.130 $
522eBay Inc 2.783253.309 $
523First Trust NASDAQ Cybersecuri 4.040253.227 $
524First Trust Value Line Dividen 5.358251.987 $
525Reliance Inc 828251.646 $
526Digital Realty Trust Inc 1.395251.393 $
527Oshkosh Corp 1.706251.140 $
528Cardinal Health, Inc. 1.188251.036 $
529Quest Diagnostics Inc 1.265247.915 $
530Schwab Fundamental International Equity Etf 5.041246.656 $
531Ssga Active Trust 6.194246.088 $
532Cloudflare Inc 1.187244.967 $
533Alamo Group Inc 1.484244.815 $
534Iron Mountain Inc 2.381243.196 $
535Avantis US Large Cap Value ETF 2.997241.588 $
536Pacer Funds Trust 3.852240.981 $
537TRP BLUE CHIP GROWTH ETF 5.454240.958 $
538Yum China Holdings Inc 4.932240.583 $
539ISHARES U S ETF TR 4.714239.636 $
540Nucor Corp 1.410238.431 $
541America Movil SAB de CV 9.246235.588 $
542Kinder Morgan, Inc. 6.918231.961 $
543Nordson Corp 866230.408 $
544SPDR Series Trust 2.480227.267 $
545iShares Core MSCI International Developed Markets ETF 2.698225.472 $
546iShares Trust 3.289225.198 $
547Essential Utilities Inc 5.578224.625 $
548Ameresco Inc 8.804224.502 $
549First Solar Inc 1.137224.285 $
550Dollar Tree Inc 2.041223.510 $
551AppLovin Corp 558222.164 $
552Equifax Inc 1.232221.846 $
553T Rowe Price Group Inc 2.417217.868 $
554WisdomTree Trust 3.221216.516 $
555Monster Beverage Corp 2.985216.293 $
556Vanguard FTSE All World ex-US 1.476215.186 $
557Commerce Bancshares Inc/MO 4.348213.922 $
558Vanguard S&P 500 Value ETF 1.038211.534 $
559Eastman Chemical Co 2.770211.406 $
560Dimensional International Smal 5.360211.398 $
561Avantis International Small Cap Value ETF 2.111210.804 $
562Xtrackers MSCI EAFE Hedged Equ 4.235209.209 $
563State Street SPDR Dow Jones REIT ETF 2.071209.109 $
564Schwab Strategic Trust 6.847208.834 $
565Expedia Group Inc 887204.799 $
566CMS Energy Corp 2.636204.501 $
567abrdn Physical Gold Shares ETF 4.580204.360 $
568Albemarle Corp 1.135203.767 $
569Plexus Corp 1.000202.540 $
570Equinix Inc 206201.929 $
571Church & Dwight Co Inc 2.155201.105 $
572iShares MSCI Japan ETF 2.371200.208 $
573Darden Restaurants Inc 1.012198.392 $
574Hewlett Packard Enterprise Co 8.331198.361 $
575Leidos Holdings Inc 1.250194.400 $
576Knife River Corp 2.374193.837 $
577Genuine Parts Co 1.819192.359 $
578Tyler Technologies Inc 553189.336 $
579Verisk Analytics Inc 977185.386 $
580Loews Corp 1.724184.020 $
581Northfield Bancorp Inc 12.890174.531 $
582Solventum Corp 2.667174.155 $
583KKR & Co Inc 1.880173.919 $
584VeriSign Inc 685170.127 $
585HP Inc 8.810169.240 $
586Simon Property Group Inc 898167.504 $
587Martin Marietta Materials Inc 270158.944 $
588Vulcan Materials Co 582158.479 $
589Southwest Airlines Co 4.158156.216 $
590Stanley Black & Decker Inc 2.106149.652 $
591Viatris Inc 11.025148.948 $
592Teva Pharmaceutical Industries Ltd 4.927148.401 $
593Omnicom Group Inc 1.941146.177 $
594Toll Brothers Inc 1.066145.477 $
595National Fuel Gas Co 1.491140.094 $
596NiSource Inc 2.971138.627 $
597J M Smucker Co/The 1.394134.452 $
598Haleon PLC 13.073130.861 $
599Cadence Design Systems Inc 454126.153 $
600Ingredion Inc 1.086122.349 $