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
101State Street SPDR S&P MidCap 400 ETF Trust 2,1881.3M $
102iShares ESG Aware MSCI EAFE ETF 13,9451.3M $
103Merck & Co Inc 10,9841.3M $
104General Electric Co 4,6321.3M $
105Travelers Cos Inc/The 4,3171.3M $
106GE Vernova Inc 1,4101.2M $
107Automatic Data Processing Inc 5,8631.2M $
108Boeing Co/The 5,9601.2M $
109Home Depot Inc/The 3,5701.2M $
110International Business Machines Corp. 4,8191.2M $
111SPDR Series Trust 38,5331.2M $
112Duke Energy Corp 8,4511.1M $
113Honeywell International Inc 4,7671.1M $
114Morgan Stanley 6,5011.1M $
115ServiceNow Inc 10,1641.1M $
116iShares Trust 21,1501.1M $
117iShares Trust 12,2001.1M $
118Costco Wholesale Corp 1,0441M $
119American Express Co 3,4291M $
120Amgen Inc 2,9301M $
121Applied Materials Inc 3,0051M $
122Abbott Laboratories 9,720998K $
123Netflix Inc 10,148975.7K $
124Illinois Tool Works Inc 3,704964.1K $
125Intuit Inc 2,071895.5K $
126Target Corp 7,354891.3K $
127NextEra Energy Inc 9,427875.6K $
128McDonald's Corp. 2,798869.6K $
129iShares Select U.S. REIT ETF 13,897860.1K $
130Taiwan Semiconductor Manufacturing Co Ltd 2,517850.6K $
131S&P Global Inc 1,993847.7K $
132SPDR SERIES TRUST 8,956847.1K $
133Philip Morris International Inc. 5,029831.5K $
134Mondelez International Inc 14,171816.8K $
135AppLovin Corp 1,989791.6K $
1363M Co 5,307770.7K $
137Blackstone Inc 6,568755.3K $
138Advanced Micro Devices Inc 3,611734.6K $
139Gilead Sciences Inc 5,256732.5K $
140Amphenol Corp 5,667716K $
141Palo Alto Networks Inc 4,373701.1K $
142Bank of America Corp 14,365700.3K $
143Booking Holdings Inc 166698.9K $
144Tesla Inc 1,799668.8K $
145PNC Financial Services Group Inc/The 3,171659.9K $
146Deere & Co 1,166656.8K $
147Stryker Corp 1,987652.9K $
148MercadoLibre Inc 357617.3K $
149Palantir Technologies Inc 4,137605.2K $
150EQT Corp 9,308592.4K $
151Crowdstrike Holdings Inc 1,513590.7K $
152Union Pacific Corp 2,419586.9K $
153iShares Trust 5,146582.1K $
154Carrier Global Corp 10,311580.6K $
155Freeport-McMoRan Inc 9,676568.8K $
156Cummins Inc 1,022549.9K $
157Prologis Inc 4,113543.7K $
158McKesson Corp 612529.6K $
159PPL Corp 13,497515.6K $
160Rockwell Automation Inc 1,407504.9K $
161Southern Copper Corp 2,873494.3K $
162Williams Cos Inc/The 6,564477.7K $
163Emerson Electric Co. 3,616473.8K $
164Northrop Grumman Corp 693472.8K $
165Parker-Hannifin Corp 521466.4K $
166Entergy Corp 4,072457.5K $
167AT&T Inc 15,498449.3K $
168O'Reilly Automotive Inc 4,801443.2K $
169Select Sector Spdr Trust 4,054441.8K $
170Ishares Inc 5,516433.9K $
171Xcel Energy Inc 5,447432.7K $
172State Street SPDR S&P International Small Cap ETF 10,144428.4K $
173Goldman Sachs Group Inc/The 494417.9K $
174State Street SPDR S&P 600 Smal 4,232408.9K $
175Cigna Group/The 1,470392.1K $
176Quanta Services Inc 711390.4K $
177Becton Dickinson & Co 2,460386.8K $
178Adobe Inc 1,585385.3K $
179VanEck ETF Trust 8,241382.6K $
180Vanguard Intermediate-Term Tax-Exempt Bond ETF 3,827382.5K $
181Vertiv Holdings Co 1,515379.6K $
182WesBanco Inc 11,000379.4K $
183iShares Select Dividend ETF 2,450371K $
184VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,105364.2K $
185iShares MSCI Emerging Markets ETF 5,860332.8K $
186Caterpillar Inc 462327.3K $
187Pfizer Inc 11,569324.9K $
188Novo Nordisk A/S 8,735321K $
189Allstate Corp/The 1,521315.4K $
190Verizon Communications Inc 6,257314.1K $
191Texas Instruments Inc 1,552301.3K $
192Walt Disney Co/The 3,105299.3K $
193Blackrock Inc 307295.2K $
194Southern Co/The 2,998289.4K $
195Capital One Financial Corp 1,577287.7K $
196Arista Networks Inc 2,334286.6K $
197Comcast Corp 9,969286.2K $
198Vanguard Short-Term Tax-Exempt Bond ETF 2,819285.1K $
199Enterprise Products Partners LP 6,500246K $
200Select Sector Spdr Trust 1,328214.8K $