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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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$74.7B
| $2.01M | 0.01% |
+7,531
| New | +$2.08M |
|
252
Boston Scientific
BSX
$75.1B
| $2M | 0.01% |
+31,923
| New | +$2.55M |
|
253
US Bancorp
USB
$102B
| $1.95M | 0.01% |
+37,556
| New | +$2.06M |
|
|
MRSH
254
Marsh
MRSH
$89.6B
| $1.92M | 0.01% |
+11,058
| New | +$1.99M |
|
255
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.9M | 0.01% |
+14,363
| New | +$1.99M |
|
256
Blackrock
BLK
$182B
| $1.87M | 0.01% |
+1,948
| New | +$2.05M |
|
257
Trane Technologies
TT
$106B
| $1.87M | 0.01% |
+4,492
| New | +$1.91M |
|
258
Royal Bank of Canada
RY
$301B
| $1.86M | 0.01% |
+11,513
| New | +$1.93M |
|
259
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.86M | 0.01% |
+23,753
| New | +$1.87M |
|
260
Vertex Pharmaceuticals
VRTX
$128B
| $1.81M | 0.01% |
+4,062
| New | +$1.89M |
|
261
ASML
ASML
$708B
| $1.75M | 0.01% |
+1,328
| New | +$1.82M |
|
262
iShares S&P 100 ETF
OEF
$20.5B
| $1.75M | 0.01% |
+5,496
| New | +$1.84M |
|
263
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.74M | 0.01% |
+56,631
| New | +$1.72M |
|
264
FedEx
FDX
$79.2B
| $1.73M | 0.01% |
+4,868
| New | +$1.69M |
|
265
Schwab International Equity ETF
SCHF
$69.4B
| $1.73M | 0.01% |
+69,728
| New | +$1.77M |
|
266
Vanguard Communication Services ETF
VOX
$5.9B
| $1.71M | 0.01% |
+9,524
| New | +$1.81M |
|
267
General Dynamics
GD
$107B
| $1.69M | 0.01% |
+4,933
| New | +$1.75M |
|
268
WEC Energy
WEC
$36B
| $1.69M | 0.01% |
+14,621
| New | +$1.64M |
|
269
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.65M | 0.01% |
+19,035
| New | +$1.7M |
|
270
Intuitive Surgical
ISRG
$139B
| $1.65M | 0.01% |
+3,569
| New | +$1.81M |
|
271
Moody's
MCO
$84B
| $1.64M | 0.01% |
+3,768
| New | +$1.78M |
|
272
iShares US Technology ETF
IYW
$25.6B
| $1.64M | 0.01% |
+9,044
| New | +$1.75M |
|
273
Entergy
ETR
$50.3B
| $1.63M | 0.01% |
+14,491
| New | +$1.46M |
|
274
Franklin Resources
BEN
$17.2B
| $1.61M | 0.01% |
+68,194
| New | +$1.75M |
|
275
Dimensional US Small Cap ETF
DFAS
$16B
| $1.61M | 0.01% |
+22,575
| New | +$1.66M |
|
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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.