Titelia

Holdings of TIAA Wealth Investment Management LLC

519 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.2 % of the equity sleeve

Sector breakdown

  • Funds 20.0 %
  • Technology 7.0 %
  • Financials 2.6 %
  • Communication 2.6 %
  • Consumer discretionary 2.1 %
  • Health care 2.0 %
  • Industrials 1.7 %
  • Consumer staples 0.8 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 59.7 %

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 99.7 %
  • TW 0.2 %
  • DK 0.1 %
  • IL 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US51012.8B $99.65 %
2TW129.9M $0.23 %
3DK112.8M $0.10 %
4IL1784.9K $0.01 %
5GB4575.7K $0.00 %
6NL1276K $0.00 %
7MX13.2K $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard Total Stock Market ETF 15,7844.9M $
102Bank of America Corp 98,0404.8M $
103General Electric Co 16,7904.8M $
104Home Depot Inc/The 14,2624.7M $
105Oracle Corp 31,7404.7M $
106Arista Networks Inc 36,9894.5M $
107Lam Research Corp 18,0583.9M $
108Boston Scientific Corp 59,5753.7M $
109Coca-Cola Co/The 44,6193.4M $
110Micron Technology Inc 10,0163.4M $
111Caterpillar Inc 4,6493.3M $
112McDonald's Corp. 10,5073.3M $
113AMETEK Inc 15,2103.3M $
114Goldman Sachs Group Inc/The 3,6713.1M $
115ConocoPhillips 23,3583.1M $
116Stryker Corp 9,2393M $
117Costco Wholesale Corp 2,9643M $
118Cloudflare Inc 13,2462.7M $
119iShares MSCI EAFE ETF 28,6782.7M $
120Abbott Laboratories 24,7762.5M $
121Lowe's Cos Inc 10,6722.5M $
122Amgen Inc 6,5662.3M $
123Marvell Technology Inc 22,1522.2M $
124American Express Co 7,2252.2M $
125Norfolk Southern Corp 7,3022.1M $
126Union Pacific Corp 8,6282.1M $
127KKR & Co Inc 21,0641.9M $
128iShares Russell Mid-Cap Value 13,6181.9M $
129Automatic Data Processing Inc 9,1151.9M $
130iShares Trust 14,7741.8M $
131Honeywell International Inc 7,8061.8M $
132Vanguard FTSE Developed Markets ETF 28,2891.8M $
133International Business Machines Corp. 7,2571.8M $
134Sherwin-Williams Co/The 5,3921.7M $
135Northrop Grumman Corp 2,4951.7M $
136Lockheed Martin Corp 2,6901.6M $
137Bank of New York Mellon Corp/The 13,3061.6M $
138Uber Technologies Inc 21,6131.6M $
139Cencora Inc 4,9031.5M $
140Danaher Corp 8,1031.5M $
141Hubbell Inc 2,9371.4M $
142Berkshire Hathaway Inc 21.4M $
143Vanguard Russell 1000 Growth ETF 12,7941.4M $
144Vanguard Value ETF 6,8881.3M $
145American Electric Power Co Inc 10,0861.3M $
146NextEra Energy Inc 13,6481.3M $
147Texas Instruments Inc 6,1511.2M $
148Pfizer Inc 42,4741.2M $
149Gilead Sciences Inc 8,4971.2M $
150SPDR Series Trust 12,5811.2M $
151Southern Co/The 12,0721.2M $
152QUALCOMM Inc 8,9171.1M $
153Synopsys Inc 2,8711.1M $
154Adobe Inc 4,6741.1M $
155Analog Devices Inc 3,5541.1M $
156Snowflake Inc 7,3701.1M $
157Invesco QQQ Trust Series 1 1,9511.1M $
158Colgate-Palmolive Co 12,6011.1M $
159Aflac Inc 9,6811.1M $
160Verizon Communications Inc 20,9071M $
1613M Co 7,0391M $
162Illinois Tool Works Inc 3,8611M $
163CSX Corp 23,492964.2K $
164Walt Disney Co/The 9,814944.4K $
165Sysco Corp 12,802912.5K $
166Moody's Corp 2,050894.3K $
167Travelers Cos Inc/The 3,051889.9K $
168Bristol-Myers Squibb Co 14,290866.1K $
169Ingersoll Rand Inc 10,139812.3K $
170Phillips 66 4,349792.3K $
171Teva Pharmaceutical Industries Ltd 26,060784.9K $
172iShares National Muni Bond ETF 7,235766.7K $
173Emerson Electric Co. 5,838761.4K $
174KLA Corp 507745.9K $
175AT&T Inc 25,627742.1K $
176Comcast Corp 25,586734.7K $
177L3Harris Technologies Inc 2,103725.8K $
178Vanguard S&P 500 ETF 1,242722.3K $
179Air Products and Chemicals Inc 2,476719.4K $
180Altria Group, Inc. 10,664704.3K $
181Ameren Corp 6,134674.2K $
182Corning Inc 4,948672.4K $
183Vanguard Total Bond Market ETF 8,938656.8K $
184Allstate Corp/The 3,090640.7K $
185XPO Inc 3,265635.2K $
186Intel Corp 14,192623.5K $
187Waste Management Inc 2,669613.4K $
188Blackrock Inc 635608.3K $
189Capital One Financial Corp 3,163576.6K $
190Starbucks Corp 6,362569.6K $
191Salesforce Inc 3,009561.8K $
192Vertex Pharmaceuticals Inc 1,257561.3K $
193Ecolab Inc 2,059547.7K $
194Marsh & McLennan Cos Inc 3,116540.5K $
195Zoetis Inc 4,535536.1K $
196State Street Corp 4,175528.4K $
197Constellation Energy Corp. 1,852517.9K $
198PPG Industries Inc 4,843517.6K $
199Broadridge Financial Solutions Inc 3,185517.5K $
200Public Service Enterprise Group Inc 6,322512.2K $