Titelia

Holdings of TIAA TRUST, NATIONAL ASSOCIATION

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Funds 19.8 %
  • Technology 3.5 %
  • Financials 1.7 %
  • Communication 1.5 %
  • Health care 1.4 %
  • Industrials 1.0 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.6 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 68.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • IL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3491.6B $99.92 %
2TW1850.6K $0.05 %
3DK1321K $0.02 %
4NL195.1K $0.01 %
5IL117.3K $0.00 %
6GB11.1K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 1,544,708139.8M $
2Vanguard S&P 500 ETF 132,21779M $
3Vanguard Growth ETF 135,59659.2M $
4iShares MBS ETF 622,77959.1M $
5iShares Core MSCI Emerging Markets ETF 820,49957.2M $
6Vanguard Value ETF 291,67557.2M $
7Vanguard FTSE Developed Markets ETF 831,82753.3M $
8iShares Russell Top 200 Growth 207,49751.6M $
9VANGUARD SCOTTSDALE FUNDS 543,86751M $
10State Street SPDR Portfolio Developed World ex-US ETF 976,72644.6M $
11Vanguard Russell 1000 Growth ETF 386,16142.4M $
12iShares Trust 408,59337.9M $
13Vanguard Large-Cap ETF 116,85434.9M $
14iShares Core S&P 500 ETF 50,62033.1M $
15iShares Trust 329,53032M $
16iShares Russell Mid-Cap Value 216,64531.6M $
17iShares Core U.S. Aggregate Bond ETF 297,89029.6M $
18iShares National Muni Bond ETF 272,63028.9M $
19Vanguard Total Bond Market ETF 370,01527.2M $
20Vanguard Tax-Exempt Bond Index ETF 532,39526.6M $
21Vanguard Mid-Cap ETF 87,15425M $
22Vanguard Total Stock Market ETF 63,62820.4M $
23iShares Trust 156,87620.1M $
24Vanguard International Equity Index Funds 344,75418.6M $
25Apple Inc 72,02918.3M $
26iShares MSCI International Quality Factor ETF 367,49517M $
27iShares Russell 1000 Growth ETF 38,86216.6M $
28iShares Trust 45,84716.3M $
29State Street SPDR Portfolio Emerging Markets ETF 335,40115.7M $
30iShares MSCI EAFE Small-Cap ETF 196,51215.4M $
31iShares Broad USD Investment Grade Corporate Bond ETF 280,80114.4M $
32Schwab International Small-Cap Equity ETF 301,16514.1M $
33Vanguard Small-Cap ETF 51,24313.4M $
34iShares Russell 2000 Value ETF 66,97012.7M $
35Vanguard Index Funds 67,56312.5M $
36iShares Core S&P Mid-Cap ETF 182,16712.3M $
37Alphabet Inc 40,87011.8M $
38Microsoft Corp 31,47111.6M $
39iShares Russell 2000 Growth ETF 35,57111.2M $
40iShares Trust 485,14511.1M $
41iShares Russell 2000 ETF 44,69511.1M $
42iShares J.P. Morgan USD Emerging Markets Bond ETF 113,16410.6M $
43Vanguard Index Funds 45,1519.8M $
44iShares Core S&P Small-Cap ETF 71,4548.9M $
45NVIDIA Corp 49,1558.6M $
46iShares Broad USD High Yield Corporate Bond ETF 231,4438.5M $
47SPDR Series Trust 84,8248.3M $
48iShares Short-Term National Muni Bond ETF 74,4397.9M $
49SPDR Series Trust 138,4477.8M $
50American Century ETF Trust 66,6537.4M $
51Amazon.com Inc 29,4726.1M $
52Alphabet Inc 20,3175.8M $
53JPMorgan Chase & Co 19,3895.7M $
54Ishares Gold Trust 64,4985.7M $
55Berkshire Hathaway Inc 11,6315.6M $
56State Street SPDR S&P 500 ETF Trust 8,5245.5M $
57Exxon Mobil Corp 30,1255.1M $
58iShares Trust 25,8985M $
59Vanguard Index Funds 16,4295M $
60iShares Trust 22,2114.7M $
61Johnson & Johnson 18,9564.6M $
62iShares Trust 54,1314.5M $
63Vanguard Charlotte Funds 89,7454.3M $
64iShares 0-5 Year Investment Gr 84,0534.2M $
65Vanguard Mid-Cap Growth ETF 16,4324.2M $
66VanEck J. P. Morgan EM Local Currency Bond ETF 162,1764.1M $
67iShares Trust 51,1993.8M $
68Broadcom Inc 12,1953.8M $
69iShares MSCI EAFE ETF 38,0993.7M $
70Meta Platforms Inc 6,3473.6M $
71Thermo Fisher Scientific Inc 6,7183.3M $
72Vanguard Bond Index Funds 41,1143.2M $
73Visa Inc 9,7182.9M $
74AbbVie Inc 13,2052.9M $
75RTX Corp 13,9662.7M $
76State Street SPDR Portfolio TIPS ETF 101,0472.6M $
77PepsiCo Inc 16,4672.6M $
78Procter & Gamble Co/The 16,1912.3M $
79iShares Russell 3000 ETF 6,2522.3M $
80Chevron Corp 11,1522.3M $
81Walmart Inc 18,0262.2M $
82VanEck High Yield Muni ETF 42,2052.1M $
83iShares ESG Aware MSCI USA ETF 14,7942.1M $
84iShares MSCI EAFE Growth ETF 18,5652.1M $
85TJX Cos Inc/The 12,3652M $
86UnitedHealth Group Inc 7,0861.9M $
87iShares ESG Aware MSCI EM ETF 41,0741.9M $
88iShares TIPS Bond ETF 15,6331.7M $
89Lowe's Cos Inc 7,2451.7M $
90ALPS ETF Trust 31,5011.7M $
91Wells Fargo & Co 20,7821.7M $
92Vanguard Short-term Bond Etf 21,0711.7M $
93Cisco Systems, Inc. 20,9551.6M $
94iShares ESG Aware MSCI USA Small-Cap ETF 34,0531.6M $
95Mastercard Inc 3,1811.6M $
96iShares California Muni Bond ETF 27,5171.6M $
97Oracle Corp 10,4051.5M $
98Vanguard Real Estate ETF 17,2441.5M $
99Berkshire Hathaway Inc 21.4M $
100Eli Lilly & Co 1,4681.4M $