Titelia

Holdings of TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

615 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • Technology 2.5 %
  • Financials 1.2 %
  • Health care 0.9 %
  • Communication 0.8 %
  • Industrials 0.6 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Unattributed 79.4 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US60624.9B $99.96 %
2TW14.6M $0.02 %
3GB42.9M $0.01 %
4NL11.8M $0.01 %
5DK1273.6K $0.00 %
6MX1235.6K $0.00 %
7IL1148.4K $0.00 %

Positions

RankCompanySharesValueWeight
101SPDR SERIES TRUST 147,31613.9M $
102Merck & Co Inc 115,10213.8M $
103Caterpillar Inc 18,92613.4M $
104iShares Trust 305,20113M $
105Thermo Fisher Scientific Inc 24,72612.2M $
106Cisco Systems, Inc. 152,30511.8M $
107Amgen Inc 33,49511.8M $
108State Street SPDR S&P 600 Smal 121,43211.7M $
109General Electric Co 41,14111.7M $
110NextEra Energy Inc 124,40011.6M $
111McDonald's Corp. 36,96511.5M $
112Bank of America Corp 230,41111.2M $
113Coca-Cola Co/The 146,02211.1M $
114Vanguard Real Estate ETF 123,76811M $
115Applied Materials Inc 30,50210.4M $
116Texas Instruments Inc 53,20010.3M $
117iShares Trust 89,54410.1M $
118Abbott Laboratories 98,00210.1M $
119Mastercard Inc 20,00710M $
120Honeywell International Inc 41,7729.4M $
121iShares 0-5 Year Investment Gr 179,7779.1M $
122iShares Trust 103,1308.9M $
123Netflix Inc 91,5188.8M $
124SPDR Series Trust 292,2428.8M $
125Tesla Inc 23,6048.8M $
126Select Sector Spdr Trust 177,2218.7M $
127iShares Trust 91,4668.7M $
128GE Vernova Inc 9,9188.7M $
129Lockheed Martin Corp 14,2768.6M $
130Travelers Cos Inc/The 29,0318.5M $
131American Express Co 27,4908.3M $
132Northrop Grumman Corp 12,1788.3M $
133AT&T Inc 277,8768.1M $
134Vanguard Scottsdale Funds 163,7767.7M $
135Deere & Co 13,4187.6M $
136Union Pacific Corp 30,7677.5M $
137Wells Fargo & Co 92,3207.3M $
138Select Sector Spdr Trust 117,9487.2M $
139Pfizer Inc 256,7317.2M $
140UnitedHealth Group Inc 26,0507M $
141S&P Global Inc 16,5347M $
142Vanguard Total International S 89,4226.9M $
143State Street SPDR S&P MidCap 400 ETF Trust 10,8366.7M $
144State Street Health Care Select Sector SPDR ETF 43,9846.4M $
145Stryker Corp 19,5666.4M $
146SPDR Series Trust 208,8036.4M $
147Boeing Co/The 32,1126.4M $
148Charles Schwab Corp/The 66,1016.2M $
149Philip Morris International Inc. 35,1475.8M $
150VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 26,4685.7M $
151McKesson Corp 6,4085.5M $
152Bristol-Myers Squibb Co 88,2485.4M $
153Gilead Sciences Inc 38,2285.3M $
154Verizon Communications Inc 105,7885.3M $
155Walt Disney Co/The 55,0235.3M $
156Bank of New York Mellon Corp/The 44,4385.3M $
157iShares Select U.S. REIT ETF 84,4495.2M $
158Morgan Stanley 30,7525.1M $
159TJX Cos Inc/The 31,6455.1M $
160Illinois Tool Works Inc 19,4075.1M $
161Intel Corp 110,7954.9M $
162Automatic Data Processing Inc 23,9354.9M $
1633M Co 33,3034.8M $
164Duke Energy Corp 36,7164.8M $
165Goldman Sachs Group Inc/The 5,6614.8M $
166CSX Corp 115,0804.7M $
167Vanguard FTSE All-World ex-US ETF 61,6294.6M $
168iShares Core S&P U.S. Growth ETF 29,4814.6M $
169Taiwan Semiconductor Manufacturing Co Ltd 13,4944.6M $
170Southern Co/The 46,5674.5M $
171Comcast Corp 153,3964.4M $
172QUALCOMM Inc 34,1944.4M $
173iShares Trust 53,0434.4M $
174American Century ETF Trust 39,5964.4M $
175Emerson Electric Co. 32,6144.3M $
176Analog Devices Inc 13,1734.2M $
177Vanguard High Dividend Yield E 28,1024.2M $
178DFA Dimensional US Marketwide Value ETF 84,4704.1M $
179Dimensional ETF Trust 104,9624.1M $
180Capital One Financial Corp 22,2464.1M $
181ConocoPhillips 30,4574M $
182Starbucks Corp 44,3224M $
183Waste Management Inc 17,1073.9M $
184Adobe Inc 15,9653.9M $
185Colgate-Palmolive Co 45,2453.9M $
186iShares Trust 17,8573.8M $
187Vanguard World Fund 13,5373.7M $
188iShares TIPS Bond ETF 33,3483.7M $
189iShares Core S&P Total U.S. Stock Market ETF 24,9243.5M $
190Norfolk Southern Corp 11,0743.2M $
191Vanguard Total World Stock ETF 22,9473.2M $
192Danaher Corp 16,5313.1M $
193American Electric Power Co Inc 23,6443.1M $
194SELECT SECTOR SPDR TRUST (THE) 27,5243.1M $
195iShares Trust 61,9033M $
196Schwab US Broad Market ETF 119,0043M $
197Mondelez International Inc 50,7412.9M $
198Schwab U.S. Large-Cap ETF 114,0102.9M $
199Advanced Micro Devices Inc 13,9702.8M $
200Altria Group, Inc. 42,4722.8M $