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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
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.53M 0.01%
+17,335
AVAH icon
227
Aveanna Healthcare
AVAH
$1.93B
$2.5M 0.01%
+388,200
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.49M 0.01%
+21,006
LRCX icon
229
Lam Research
LRCX
$489B
$2.47M 0.01%
+11,572
MPC icon
230
Marathon Petroleum
MPC
$77.3B
$2.47M 0.01%
+10,111
DFUS
231
Dimensional US Equity ETF
DFUS
$20.9B
$2.42M 0.01%
+34,189
MAR icon
232
Marriott International
MAR
$97.1B
$2.41M 0.01%
+7,360
BOH icon
233
Bank of Hawaii
BOH
$3.23B
$2.39M 0.01%
+32,162
APD icon
234
Air Products & Chemicals
APD
$68.2B
$2.36M 0.01%
+8,139
BDX icon
235
Becton Dickinson
BDX
$41.7B
$2.33M 0.01%
+14,809
CB icon
236
Chubb
CB
$132B
$2.32M 0.01%
+7,123
TGT icon
237
Target
TGT
$59.3B
$2.26M 0.01%
+18,629
PH icon
238
Parker-Hannifin
PH
$123B
$2.26M 0.01%
+2,520
INTU icon
239
Intuit
INTU
$73.1B
$2.22M 0.01%
+5,136
KLAC icon
240
KLA
KLAC
$348B
$2.2M 0.01%
+1,491
ED icon
241
Consolidated Edison
ED
$40.8B
$2.19M 0.01%
+19,350
CRM icon
242
Salesforce
CRM
$134B
$2.19M 0.01%
+11,716
AFL icon
243
Aflac
AFL
$59.7B
$2.18M 0.01%
+19,886
PNC icon
244
PNC Financial Services
PNC
$98.9B
$2.16M 0.01%
+10,398
D icon
245
Dominion Energy
D
$60.1B
$2.16M 0.01%
+34,936
C icon
246
Citigroup
C
$239B
$2.16M 0.01%
+19,007
VXF icon
247
Vanguard Extended Market ETF
VXF
$31.1B
$2.15M 0.01%
+10,428
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$2.12M 0.01%
+4,572
LIN icon
249
Linde
LIN
$240B
$2.05M 0.01%
+4,134
KMB icon
250
Kimberly-Clark
KMB
$36.4B
$2.01M 0.01%
+20,836
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