TCIIS

TIAA-CREF Individual & Institutional Services Portfolio holdings

AUM $26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$1.61B
3
+$1.34B
4
VTV icon
Vanguard Value ETF
VTV
+$1.34B
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32B

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.44%
2 Financials 1.24%
3 Healthcare 0.88%
4 Communication Services 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.75B 6.73%
+19,326,473
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$1.5B 5.78%
+20,651,940
VTV icon
3
Vanguard Value ETF
VTV
$173B
$1.31B 5.03%
+6,668,184
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.28B 4.92%
+19,977,313
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$17.2B
$1.26B 4.86%
+5,073,815
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$3.42B
$949M 3.65%
+10,240,821
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$889M 3.42%
+12,751,935
MBB icon
8
iShares MBS ETF
MBB
$37.8B
$710M 2.73%
+7,479,771
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$634M 2.44%
+12,706,867
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$134B
$624M 2.4%
+6,284,686
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$621M 2.39%
+5,659,298
MUB icon
12
iShares National Muni Bond ETF
MUB
$43.6B
$604M 2.32%
+5,687,268
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$561M 2.16%
+12,291,718
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$18.9B
$542M 2.09%
+5,784,848
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$468M 1.8%
+9,139,303
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$129B
$438M 1.69%
+4,112,628
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$421M 1.62%
+7,780,454
VO icon
18
Vanguard Mid-Cap ETF
VO
$98.8B
$395M 1.52%
+5,499,436
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$390M 1.5%
+2,673,419
VOO icon
20
Vanguard S&P 500 ETF
VOO
$954B
$360M 1.39%
+602,774
IVV icon
21
iShares Core S&P 500 ETF
IVV
$823B
$351M 1.35%
+537,707
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$341M 1.31%
+4,351,812
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$40.7B
$315M 1.21%
+13,731,742
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$300M 1.15%
+1,626,649
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$52.3B
$273M 1.05%
+2,811,404
1
2 3 4 5