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TCIIS
TIAA-CREF Individual & Institutional Services Portfolio holdings
AUM
$29.1B
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26B
AUM Growth
–
Cap. Flow
+$26.9B
Cap. Flow
% of AUM
103.41%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
702
New
702
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8B |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.61B |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.34B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.34B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.53M | 0.01% |
+17,335
| New | +$2.58M |
|
227
Aveanna Healthcare
AVAH
$2.69B
| $2.5M | 0.01% |
+388,200
| New | +$3M |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.49M | 0.01% |
+21,006
| New | +$2.51M |
|
229
Lam Research
LRCX
$416B
| $2.47M | 0.01% |
+11,572
| New | +$2.59M |
|
230
Marathon Petroleum
MPC
$99.8B
| $2.47M | 0.01% |
+10,111
| New | +$2.04M |
|
|
DFUS
231
Dimensional US Equity ETF
DFUS
$21.7B
| $2.42M | 0.01% |
+34,189
| New | +$2.53M |
|
232
Marriott International
MAR
$93B
| $2.41M | 0.01% |
+7,360
| New | +$2.42M |
|
233
Bank of Hawaii
BOH
$3.17B
| $2.39M | 0.01% |
+32,162
| New | +$2.39M |
|
234
Air Products & Chemicals
APD
$68.8B
| $2.36M | 0.01% |
+8,139
| New | +$2.24M |
|
235
Becton Dickinson
BDX
$50B
| $2.33M | 0.01% |
+14,809
| New | +$2.72M |
|
236
Chubb
CB
$133B
| $2.32M | 0.01% |
+7,123
| New | +$2.29M |
|
237
Target
TGT
$70.2B
| $2.26M | 0.01% |
+18,629
| New | +$2.1M |
|
238
Parker-Hannifin
PH
$133B
| $2.26M | 0.01% |
+2,520
| New | +$2.39M |
|
239
Intuit
INTU
$94.6B
| $2.22M | 0.01% |
+5,136
| New | +$2.45M |
|
240
KLA
KLAC
$266B
| $2.2M | 0.01% |
+14,910
| New | +$2.18M |
|
241
Consolidated Edison
ED
$40.2B
| $2.19M | 0.01% |
+19,350
| New | +$2.1M |
|
242
Salesforce
CRM
$161B
| $2.19M | 0.01% |
+11,716
| New | +$2.43M |
|
243
Aflac
AFL
$60.9B
| $2.18M | 0.01% |
+19,886
| New | +$2.2M |
|
244
PNC Financial Services
PNC
$103B
| $2.16M | 0.01% |
+10,398
| New | +$2.26M |
|
245
Dominion Energy
D
$60.5B
| $2.16M | 0.01% |
+34,936
| New | +$2.16M |
|
246
Citigroup
C
$234B
| $2.16M | 0.01% |
+19,007
| New | +$2.16M |
|
247
Vanguard Extended Market ETF
VXF
$32.3B
| $2.15M | 0.01% |
+10,428
| New | +$2.23M |
|
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.12M | 0.01% |
+4,572
| New | +$2.21M |
|
249
Linde
LIN
$223B
| $2.05M | 0.01% |
+4,134
| New | +$1.95M |
|
250
Kimberly-Clark
KMB
$36.7B
| $2.01M | 0.01% |
+20,836
| New | +$2.13M |
|
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TIAA-CREF Individual & Institutional Services's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for TIAA-CREF Individual & Institutional Services, which disclosed 702 positions worth $26B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 19,326,473 shares worth $1.75B.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Healthcare.
- TIAA-CREF Individual & Institutional Services's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 19,326,473 shares worth $1.75B.
- TIAA-CREF Individual & Institutional Services's ten largest holdings make up 42% of its $26B portfolio in Q1 2026.
- TIAA-CREF Individual & Institutional Services disclosed 702 positions in Q1 2026, its first 13F filing on record.
Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q1 2026, filed 12 May 2026.