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
201State Street Utilities Select Sector SPDR ETF 60,4612.8M $
202Select Sector Spdr Trust 25,0882.7M $
203Invesco S&P 500 Equal Weight ETF 14,2232.7M $
204Palo Alto Networks Inc 16,9612.7M $
205Phillips 66 14,5462.6M $
206Select Sector Spdr Trust 30,8782.5M $
207State Street SPDR S&P Dividend ETF 17,3352.5M $
208Aveanna Healthcare Holdings Inc 388,2002.5M $
209iShares Trust 21,0062.5M $
210Lam Research Corp 11,5722.5M $
211Marathon Petroleum Corp 10,1112.5M $
212Dimensional ETF Trust 34,1892.4M $
213Marriott International Inc/MD 7,3602.4M $
214Bank of Hawaii Corp 32,1622.4M $
215Air Products and Chemicals Inc 8,1392.4M $
216Becton Dickinson & Co 14,8092.3M $
217Target Corp 18,6292.3M $
218Parker-Hannifin Corp 2,5202.3M $
219Intuit Inc 5,1362.2M $
220KLA Corp 1,4912.2M $
221Consolidated Edison Inc 19,3502.2M $
222Salesforce Inc 11,7162.2M $
223Aflac Inc 19,8862.2M $
224PNC Financial Services Group Inc/The 10,3982.2M $
225Dominion Energy Inc 34,9362.2M $
226Citigroup Inc 19,0072.2M $
227Vanguard Extended Market ETF 10,4282.1M $
228State Street Spdr Dow Jones Industrial Average Etf Trust 4,5722.1M $
229Kimberly-Clark Corp 20,8362M $
230Cigna Group/The 7,5312M $
231Boston Scientific Corp 31,9232M $
232US Bancorp 37,5562M $
233Marsh & McLennan Cos Inc 11,0581.9M $
234iShares ESG Optimized MSCI USA ETF 14,3631.9M $
235Blackrock Inc 1,9481.9M $
236Vanguard Short-term Bond Etf 23,7531.9M $
237Vertex Pharmaceuticals Inc 4,0621.8M $
238ASML Holding NV 1,3281.8M $
239Ishares S&p 100 Etf 5,4961.7M $
240Schwab US Dividend Equity ETF 56,6311.7M $
241FedEx Corp 4,8681.7M $
242Schwab International Equity ETF 69,7281.7M $
243Vanguard World Fund 9,5241.7M $
244General Dynamics Corp 4,9331.7M $
245WEC Energy Group Inc 14,6211.7M $
246iShares Core MSCI Total International Stock ETF 19,0351.6M $
247Intuitive Surgical Inc 3,5691.6M $
248Moody's Corp 3,7681.6M $
249iShares U.S. Technology ETF 9,0441.6M $
250Entergy Corp 14,4911.6M $
251Franklin Resources Inc 68,1941.6M $
252Dimensional U S Small Cap ETF 22,5751.6M $
253CVS Health Corp 22,2011.6M $
254NIKE Inc 30,1351.6M $
255Motorola Solutions Inc 3,5401.5M $
256SPDR Gold Shares 3,5641.5M $
257Allstate Corp/The 7,3871.5M $
258Schwab Strategic Trust 51,1861.5M $
259Yum! Brands Inc 9,5701.5M $
260M&T Bank Corp 7,0511.5M $
261Blackstone Inc 12,6491.5M $
262Woodward Inc 4,0611.5M $
263Sherwin-Williams Co/The 4,5321.5M $
264iShares Select Dividend ETF 9,2951.4M $
265Public Service Enterprise Group Inc 17,3381.4M $
266Booking Holdings Inc 3321.4M $
267VANGUARD WORLD FUND 3,8641.4M $
268Dimensional U S Targeted Value ETF 22,1401.4M $
269O'Reilly Automotive Inc 14,8931.4M $
270Fastenal Co 29,4671.4M $
271PPG Industries Inc 12,4401.3M $
272AutoZone Inc 3921.3M $
273BEONE MEDICINES LTD 4,4391.3M $
274Novartis AG 8,6231.3M $
275Cummins Inc 2,4341.3M $
276Enterprise Products Partners LP 34,5241.3M $
277State Street Corp 10,1531.3M $
278Intercontinental Exchange Inc 8,0191.3M $
279iShares Trust 10,4901.2M $
280Ross Stores Inc 5,7341.2M $
281Corning Inc 8,9921.2M $
282Rockwell Automation Inc 3,3961.2M $
283IDEXX Laboratories Inc 2,1651.2M $
284Micron Technology Inc 3,5761.2M $
285Ameriprise Financial Inc 2,6651.2M $
286Valero Energy Corp 4,6971.2M $
287iShares S&P Mid-Cap 400 Value ETF 8,7501.2M $
288Carlisle Cos Inc 3,4751.2M $
289ServiceNow Inc 11,0711.2M $
290Carrier Global Corp 20,5521.2M $
291Cintas Corp 6,8151.2M $
292iMGP DBi Managed Futures Strat 37,9081.1M $
293Vanguard World Fund 5,6941.1M $
294Cencora Inc 3,5841.1M $
295Amphenol Corp 8,7621.1M $
296Dover Corp 5,2641.1M $
297Labcorp Holdings Inc 4,0921.1M $
298T-Mobile US Inc 5,1661.1M $
299Shell PLC 11,5841.1M $
300Ecolab Inc 3,9631.1M $