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
301Elevance Health Inc 3,5791M $
302iShares S&P Small-Cap 600 Growth ETF 7,1931M $
303EOG Resources Inc 7,1741M $
304Truist Financial Corp 22,4771M $
305iShares S&P Mid-Cap 400 Growth ETF 10,2211M $
306Kroger Co/The 14,1781M $
307Worthington Enterprises Inc 19,6511M $
308FLEXSHARES TR MORNING 4,2431M $
309Dell Technologies Inc 6,2341M $
310Schwab U.S. Small-Cap ETF 35,0451M $
311iShares Dow Jones U.S. ETF 6,4201M $
312Regeneron Pharmaceuticals, Inc. 1,3101M $
313State Street SPDR Portfolio TIPS ETF 38,7551M $
314Constellation Energy Corp. 3,566995.8K $
315Waters Corp 3,233962.8K $
316SPDR Series Trust 12,549960.5K $
317Atmos Energy Corp 5,082938.7K $
318iShares Core High Dividend ETF 6,842928.6K $
319Alliant Energy Corp 12,844921.7K $
320Crowdstrike Holdings Inc 2,342914.5K $
321Fortinet Inc 11,179913.5K $
322Corteva Inc 10,900912.4K $
323Republic Services Inc 4,157910.5K $
324Worthington Steel Inc 29,316889.7K $
325Palantir Technologies Inc 6,010879.1K $
326United Parcel Service Inc 8,918877.4K $
327Arista Networks Inc 7,144877.2K $
328Xcel Energy Inc 10,947869.6K $
329American Tower Corp 5,029867.9K $
330BP PLC 18,311860.6K $
331Sysco Corp 12,060860.2K $
332Jefferies Financial Group Inc 20,832859.7K $
333Vanguard Financials ETF 7,099857.6K $
334CME Group Inc 2,857843.8K $
335Zoetis Inc 7,062834.8K $
336Hershey Co/The 3,911813.1K $
337iShares Core Dividend Growth ETF 11,498806.9K $
338GSK PLC 14,610806.3K $
339Schwab Fundamental U.S. Large Company ETF 28,906805K $
340Quanta Services Inc 1,465804.4K $
341Progressive Corp/The 4,014795.7K $
342Edwards Lifesciences Corp 9,838787.8K $
343Vanguard World Fund 2,507782.7K $
344Hecla Mining Co 41,519773.5K $
345Dimensional International Value ETF 14,571769.1K $
346Microchip Technology Inc 11,779761K $
347Welltower Inc 3,834758.1K $
348Select Sector Spdr Trust 17,801726.8K $
349Onto Innovation Inc 3,500717.7K $
350State Street Materials Select Sector SPDR ETF 14,353717.2K $
351State Street SPDR Portfolio S& 8,938706.6K $
352iShares Trust 6,873702.8K $
353L3Harris Technologies Inc 1,988686.2K $
354Fifth Third Bancorp 14,727684.2K $
355Marvell Technology Inc 6,822675.7K $
356United Rentals Inc 925673.9K $
357iShares MSCI USA Min Vol Factor ETF 7,262673.5K $
358MetLife Inc 9,380663.4K $
359Sempra 6,645645.7K $
360OGE Energy Corp 13,405642.9K $
361ONEOK Inc 7,017634.3K $
362Williams Cos Inc/The 8,669630.9K $
363Avantis US Equity ETF 5,594621.9K $
364Northern Trust Corp 4,399614K $
365Vertiv Holdings Co 2,423607.1K $
366Goldman Sachs Access Treasury 0-1 Year ETF 6,000601.1K $
367Howmet Aerospace Inc 2,599599K $
368Vanguard Intermediate-Term Tax-Exempt Bond ETF 5,957595.3K $
369Pulse Biosciences Inc 27,298589.4K $
370Uber Technologies Inc 8,169587.6K $
371Vanguard Mega Cap Growth ETF 1,594585.7K $
372SPDR Index Shares Funds 15,891581.5K $
373Warner Bros Discovery Inc 21,118579.9K $
374Vanguard International Dividend Appreciation ETF 6,508575.7K $
375Prologis Inc 4,347574.6K $
376AMETEK Inc 2,664571K $
377HSBC Holdings PLC 6,902569.3K $
378State Street SPDR Portfolio Corporate Bond ETF 19,520566.7K $
379Markel Group Inc 291557K $
380WisdomTree Trust 6,293552.8K $
381AeroVironment Inc 3,000549.2K $
382Vanguard S&P 500 Growth ETF 1,312534.9K $
383Edison International 7,239529.8K $
384Axon Enterprise Inc 1,246529.2K $
385Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6,944522.1K $
386ISHARES CORE 1-5 YEAR USD BO 10,708518.9K $
387Biogen Inc 2,817516.4K $
388Freeport-McMoRan Inc 8,781516.1K $
389Qnity Electronics Inc 4,457514.2K $
390Diamondback Energy Inc 2,594513.1K $
391Fiserv Inc 9,073506.3K $
392Hubbell Inc 1,029505K $
393Cheniere Energy Inc 1,765500.8K $
394Solstice Advanced Materials Inc 6,570500.4K $
395iShares Trust 3,611499.7K $
396VanEck ETF Trust 10,758499.5K $
397VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,283498.1K $
398iShares Biotechnology ETF 2,917492.5K $
399Tractor Supply Co 10,856491.8K $
400Paychex Inc 5,319490K $