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
CI icon
251
Cigna
CI
$75.5B
$2.01M 0.01%
+7,531
BSX icon
252
Boston Scientific
BSX
$78.3B
$2M 0.01%
+31,923
USB icon
253
US Bancorp
USB
$82.5B
$1.95M 0.01%
+37,556
MRSH
254
Marsh
MRSH
$77.6B
$1.92M 0.01%
+11,058
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
$1.9M 0.01%
+14,363
BLK icon
256
Blackrock
BLK
$168B
$1.87M 0.01%
+1,948
TT icon
257
Trane Technologies
TT
$103B
$1.87M 0.01%
+4,492
RY icon
258
Royal Bank of Canada
RY
$255B
$1.86M 0.01%
+11,513
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.86M 0.01%
+23,753
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$111B
$1.81M 0.01%
+4,062
ASML icon
261
ASML
ASML
$579B
$1.75M 0.01%
+1,328
OEF icon
262
iShares S&P 100 ETF
OEF
$20.3B
$1.75M 0.01%
+5,496
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$90.7B
$1.74M 0.01%
+56,631
FDX icon
264
FedEx
FDX
$89.7B
$1.73M 0.01%
+4,868
SCHF icon
265
Schwab International Equity ETF
SCHF
$63.6B
$1.73M 0.01%
+69,728
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.96B
$1.71M 0.01%
+9,524
GD icon
267
General Dynamics
GD
$90.5B
$1.69M 0.01%
+4,933
WEC icon
268
WEC Energy
WEC
$35.6B
$1.69M 0.01%
+14,621
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$1.65M 0.01%
+19,035
ISRG icon
270
Intuitive Surgical
ISRG
$149B
$1.65M 0.01%
+3,569
MCO icon
271
Moody's
MCO
$74.9B
$1.64M 0.01%
+3,768
IYW icon
272
iShares US Technology ETF
IYW
$23.6B
$1.64M 0.01%
+9,044
ETR icon
273
Entergy
ETR
$49.9B
$1.63M 0.01%
+14,491
BEN icon
274
Franklin Resources
BEN
$16.5B
$1.61M 0.01%
+68,194
DFAS icon
275
Dimensional US Small Cap ETF
DFAS
$13.9B
$1.61M 0.01%
+22,575